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 |
3M CO | COM | 88579Y101 | 259 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,887 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 442 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,380 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,520 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,494 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,024 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 888 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,641 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,529 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 503 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 332 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,965 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,265 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,100 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 293 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 104,549 | 598,758 | SH | SOLE | 598,758 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 216 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 250 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,621 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,588 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,436 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,215 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 311 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 372 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,683 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,166 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 634 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,002 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,098 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,546 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,493 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,799 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 602 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,084 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 247 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,104 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,981 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 273 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,131 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 355 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,474 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 321 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,090 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 399 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,151 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 786 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 980 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 473 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,719 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,399 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,592 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,087 | 898,380 | SH | SOLE | 898,380 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 684 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 488 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,868 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 331 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,127 | 82,969 | SH | SOLE | 82,969 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 364 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,051 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,611 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,103 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 415 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,380 | 660,519 | SH | SOLE | 660,519 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 408 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 358 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 204 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,143 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,300 | 90,614 | SH | SOLE | 90,614 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 370 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,189 | 54,426 | SH | SOLE | 54,426 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,437 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,011 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,737 | 153,251 | SH | SOLE | 153,251 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 536 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,378 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,210 | 317,112 | SH | SOLE | 317,112 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 208 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 462 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 461 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,305 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,381 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,184 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 437 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 547 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 226 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 999 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,239 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 673 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 827 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 584 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 814 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 451 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 693 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,310 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,052 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,319 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 233 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 464 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 233 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,144 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 319 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,089 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,145 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 577 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,407 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,944 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,633 | 66,595 | SH | SOLE | 66,595 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 812 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,947 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 206 | 612 | SH | SOLE | 612 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,320 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,156 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 544 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,152 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,220 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,340 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 85 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226 | 505 | SH | SOLE | 505 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 97 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,070 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,099 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 550 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 152 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,599 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 220 | 634 | SH | SOLE | 634 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,154 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 220 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 240 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 557 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,340 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,333 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,279 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,296 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 316 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,608 | 144,646 | SH | SOLE | 144,646 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 248 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 330 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,037 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,441 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 409 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,982 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,930 | 129,910 | SH | SOLE | 129,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 264 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 535 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,373 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 961 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 352 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,720 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,210 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 282 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,953 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,407 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,498 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,713 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 820 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 974 | SH | SOLE | 974 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 334 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,108 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 599 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 646 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,119 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 456 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,015 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,496 | 168,622 | SH | SOLE | 168,622 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 582 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280 | 674 | SH | SOLE | 674 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,349 | 115,945 | SH | SOLE | 115,945 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 52,357 | 466,437 | SH | SOLE | 466,437 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 759 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,642 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 482 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,847 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,710 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 517 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 233 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 460 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,254 | 11,954 | SH | SOLE | 11,954 | 0 | 0 |