The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 910 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
AT&T INC | COM | 00206R102 | 1,065 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 305 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 560 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,582 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ALLSTATE CORP | COM | 020002101 | 1,095 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
AMAZON COM INC | COM | 023135106 | 6,823 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
AMEREN CORP | COM | 023608102 | 485 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
AMER STATES WTR CO | COM | 029899101 | 1,732 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,121 | 33,371 | SH | SOLE | 0 | 0 | 33,371 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,431 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
AMGEN INC | COM | 031162100 | 1,195 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
APPLE INC | COM | 037833100 | 92,241 | 695,162 | SH | SOLE | 0 | 0 | 695,162 | ||
AUTONATION INC | COM | 05329W102 | 4,928 | 70,615 | SH | SOLE | 0 | 0 | 70,615 | ||
AUTOZONE INC | COM | 053332102 | 1,890 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
BALL CORP | COM | 058498106 | 494 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,481 | 81,846 | SH | SOLE | 0 | 0 | 81,846 | ||
BAUDAX BIO INC | COM | 07160F107 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,804 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
BLACKROCK INC | COM | 09247X101 | 294 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 866 | 58,542 | SH | SOLE | 0 | 0 | 58,542 | ||
BOEING CO | COM | 097023105 | 509 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,469 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
CSX CORP | COM | 126408103 | 252 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,772 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
CATERPILLAR INC | COM | 149123101 | 1,109 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,289 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,758 | 28,507 | SH | SOLE | 0 | 0 | 28,507 | ||
CLOROX CO DEL | COM | 189054109 | 2,678 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
CME GROUP INC | COM | 12572Q105 | 2,402 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
COCA COLA CO | COM | 191216100 | 455 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,548 | 38,701 | SH | SOLE | 0 | 0 | 38,701 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 495 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,792 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,245 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,285 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,166 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
DISCOVER FINL SVCS | COM | 254709108 | 291 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
DISNEY WALT CO | COM | 254687106 | 5,901 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
DOMINION ENERGY INC | COM | 25746U109 | 230 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 402 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
ECOLAB INC | COM | 278865100 | 1,773 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,385 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 663 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
EPAM SYS INC | COM | 29414B104 | 1,310 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 80 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,159 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
FACEBOOK INC | CL A | 30303M102 | 6,359 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,099 | 38,345 | SH | SOLE | 0 | 0 | 38,345 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 939 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,170 | 850,442 | SH | SOLE | 0 | 0 | 850,442 | ||
FORD MTR CO DEL | COM | 345370860 | 163 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 730 | 28,067 | SH | SOLE | 0 | 0 | 28,067 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 309 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,204 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,879 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
HOME DEPOT INC | COM | 437076102 | 2,325 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,158 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
INTEL CORP | COM | 458140100 | 1,163 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 626 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,185 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 514 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 176 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,477 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 552 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,535 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 42 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 134 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 140 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 225 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 305 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,312 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | MBS ETF | 464288588 | 62 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,451 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 206 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,727 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 401 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 427 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 32 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 99 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,387 | 113,906 | SH | SOLE | 0 | 0 | 113,906 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 250 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 686 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 84 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 281 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 256 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 66 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 33 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,407 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 386 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 96 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 713 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 656 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 999 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,298 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 170 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 230 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,305 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 759 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 342 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
KELLOGG CO | COM | 487836108 | 1,988 | 31,941 | SH | SOLE | 0 | 0 | 31,941 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 341 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
KEYCORP | COM | 493267108 | 171 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,205 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
LILLY ELI & CO | COM | 532457108 | 236 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
LOWES COS INC | COM | 548661107 | 256 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
LSB INDS INC | COM | 502160104 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LYFT INC | CL A COM | 55087P104 | 358 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,233 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 546 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
MCDONALDS CORP | COM | 580135101 | 1,777 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,439 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 614 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
MICROSOFT CORP | COM | 594918104 | 13,739 | 61,769 | SH | SOLE | 0 | 0 | 61,769 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 709 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
MOELIS & CO | CL A | 60786M105 | 1,380 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,955 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,915 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
NETFLIX INC | COM | 64110L106 | 1,392 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,426 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,299 | 55,727 | SH | SOLE | 0 | 0 | 55,727 | ||
NIKE INC | CL B | 654106103 | 2,361 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 64 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 294 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 512 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,123 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 115 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
OLIN CORP | COM PAR $1 | 680665205 | 329 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
ORACLE CORP | COM | 68389X105 | 882 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,967 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 287 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 692 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
PFIZER INC | COM | 717081103 | 557 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
ALTRIA GROUP INC | COM | 02209S103 | 938 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
PHILLIPS 66 | COM | 718546104 | 212 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 383 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 606 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,100 | 59,777 | SH | SOLE | 0 | 0 | 59,777 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,740 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,207 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 418 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 27 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 22 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 63 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 93 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 68 | 818 | SH | SOLE | 0 | 0 | 818 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 57 | 627 | SH | SOLE | 0 | 0 | 627 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,372 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
QUALCOMM INC | COM | 747525103 | 1,957 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 351 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
REALTY INCOME CORP | COM | 756109104 | 446 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,161 | 57,405 | SH | SOLE | 0 | 0 | 57,405 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,932 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
SALESFORCE COM INC | COM | 79466L302 | 768 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,705 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 40 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 84 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 82 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,521 | 56,151 | SH | SOLE | 0 | 0 | 56,151 | ||
SEMPRA ENERGY | COM | 816851109 | 474 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SERVICE CORP INTL | COM | 817565104 | 2,598 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
SERVICENOW INC | COM | 81762P102 | 298 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SNAP INC | CL A | 83304A106 | 2,028 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 153 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,416 | 30,366 | SH | SOLE | 0 | 0 | 30,366 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 16 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 301 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 401 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 44 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 54 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 286 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,857 | 101,760 | SH | SOLE | 0 | 0 | 101,760 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 369 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 13 | 2,093,150 | SH | SOLE | 0 | 0 | 2,093,150 | ||
STARBUCKS CORP | COM | 855244109 | 7,044 | 65,847 | SH | SOLE | 0 | 0 | 65,847 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 415 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
TARGET CORP | COM | 87612E106 | 2,722 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TESLA INC | COM | 88160R101 | 3,406 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 811 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
SOUTHERN CO | COM | 842587107 | 221 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,684 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
US BANCORP DEL | COM NEW | 902973304 | 757 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
ULTA BEAUTY INC | COM | 90384S303 | 547 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 586 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 87 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 482 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 84 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,137 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,950 | 161,641 | SH | SOLE | 0 | 0 | 161,641 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 262 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,156 | 537,165 | SH | SOLE | 0 | 0 | 537,165 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 104 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 34 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 58 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 50 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 120 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 113 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 22 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 517 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
VECTOR GROUP LTD | COM | 92240M108 | 243 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,220 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
VISA INC | COM CL A | 92826C839 | 8,494 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 258 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
WALMART INC | COM | 931142103 | 1,758 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
WELLS FARGO CO NEW | COM | 949746101 | 450 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
WILLIAMS COS INC | COM | 969457100 | 204 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 469 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 28 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 668 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ZOETIS INC | CL A | 98978V103 | 1,700 | 10,270 | SH | SOLE | 0 | 0 | 10,270 |