AlphaCore Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
APPLE INC	COM	037833100	1,766	6,944	SH		SOLE		0	0	6,944
ABB LTD	SPONSORED ADR	000375204	1	66	SH		SOLE		0	0	66
ABBVIE INC	COM	00287Y109	11	149	SH		SOLE		0	0	149
ABBOTT LABS	COM	002824100	33	419	SH		SOLE		0	0	419
AURORA CANNABIS INC	COM	05156X108	5	5,346	SH		SOLE		0	0	5,346
ACACIA COMMUNICATIONS INC	COM	00401C108	3	40	SH		SOLE		0	0	40
ACELRX PHARMACEUTICALS INC	COM	00444T100	6	5,195	SH		SOLE		0	0	5,195
ISHARES TR	MSCI ACWI ETF	464288257	23	372	SH		SOLE		0	0	372
ADOBE INC	COM	00724F101	23	73	SH		SOLE		0	0	73
ARCHER DANIELS MIDLAND CO	COM	039483102	19	551	SH		SOLE		0	0	551
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	12	SH		SOLE		0	0	12
AKAMAI TECHNOLOGIES INC	COM	00971T101	86	940	SH		SOLE		0	0	940
ALCON INC	ORD SHS	H01301128	1	11	SH		SOLE		0	0	11
ALIGN TECHNOLOGY INC	COM	016255101	10	55	SH		SOLE		0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	5	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	9	45	SH		SOLE		0	0	45
AMAZON COM INC	COM	023135106	326	167	SH		SOLE		0	0	167
AIR PRODS & CHEMS INC	COM	009158106	10	50	SH		SOLE		0	0	50
APHRIA INC	COM	03765K104	4	1,329	SH		SOLE		0	0	1,329
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	14	425	SH		SOLE		0	0	425
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	50	SH		SOLE		0	0	50
ACTIVISION BLIZZARD INC	COM	00507V109	27	452	SH		SOLE		0	0	452
AVANOS MED INC	COM	05350V106	3	98	SH		SOLE		0	0	98
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	307	SH		SOLE		0	0	307
BOEING CO	COM	097023105	210	1,409	SH		SOLE		0	0	1,409
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103	531	SH		SOLE		0	0	531
BK OF AMERICA CORP	COM	060505104	278	13,087	SH		SOLE		0	0	13,087
BCE INC	COM NEW	05534B760	12	302	SH		SOLE		0	0	302
BECTON DICKINSON & CO	COM	075887109	3	12	SH		SOLE		0	0	12
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		SOLE		0	0	10
BHP GROUP LTD	SPONSORED ADS	088606108	5	133	SH		SOLE		0	0	133
SPDR SER TR	SPDR BLOOMBERG	78468R663	820	8,947	SH		SOLE		0	0	8,947
BANK NEW YORK MELLON CORP	COM	064058100	14	413	SH		SOLE		0	0	413
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	94	4,607	SH		SOLE		0	0	4,607
BOOKING HLDGS INC	COM	09857L108	13	10	SH		SOLE		0	0	10
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	636	29,758	SH		SOLE		0	0	29,758
BALL CORP	COM	058498106	2	26	SH		SOLE		0	0	26
BRISTOL-MYERS SQUIBB CO	COM	110122108	49	888	SH		SOLE		0	0	888
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	77	SH		SOLE		0	0	77
PIMCO ETF TR	ACTIVE BD ETF	72201R775	50	468	SH		SOLE		0	0	468
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	10	1,758	SH		SOLE		0	0	1,758
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	544	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242	1,322	SH		SOLE		0	0	1,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,441	163,758	SH		SOLE		0	0	163,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,642	126,011	SH		SOLE		0	0	126,011
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,073	50,667	SH		SOLE		0	0	50,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	232	11,201	SH		SOLE		0	0	11,201
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	34	1,632	SH		SOLE		0	0	1,632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	34	1,650	SH		SOLE		0	0	1,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	32	1,632	SH		SOLE		0	0	1,632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,653	158,808	SH		SOLE		0	0	158,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,160	97,581	SH		SOLE		0	0	97,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	208	9,605	SH		SOLE		0	0	9,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	67	2,993	SH		SOLE		0	0	2,993
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	82	SH		SOLE		0	0	82
SPDR SER TR	BLOMBERG INTL TR	78464A516	0	15	SH		SOLE		0	0	15
BLACKSTONE GROUP INC	COM CL A	09260D107	80	1,764	SH		SOLE		0	0	1,764
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	786	SH		SOLE		0	0	786
CITIGROUP INC	COM NEW	172967424	85	2,016	SH		SOLE		0	0	2,016
CATERPILLAR INC DEL	COM	149123101	99	851	SH		SOLE		0	0	851
CHEMOURS CO	COM	163851108	0	2	SH		SOLE		0	0	2
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	324	SH		SOLE		0	0	324
CADIZ INC	COM NEW	127537207	12	1,000	SH		SOLE		0	0	1,000
CNOOC LIMITED	SPONSORED ADR	126132109	12	112	SH		SOLE		0	0	112
CANOPY GROWTH CORP	COM	138035100	23	1,615	SH		SOLE		0	0	1,615
COMSTOCK HLDG COS INC	CL A NEW	205684202	1	434	SH		SOLE		0	0	434
COLONY CAP INC NEW	CL A COM	19626G108	1	455	SH		SOLE		0	0	455
COMCAST CORP NEW	CL A	20030N101	78	2,265	SH		SOLE		0	0	2,265
ISHARES TR	CALIF MUN BD ETF	464288356	351	5,805	SH		SOLE		0	0	5,805
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	1	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	11	356	SH		SOLE		0	0	356
COSTCO WHSL CORP NEW	COM	22160K105	6	20	SH		SOLE		0	0	20
CAMPBELL SOUP CO	COM	134429109	217	4,709	SH		SOLE		0	0	4,709
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	19	400	SH		SOLE		0	0	400
SALESFORCE COM INC	COM	79466L302	28	194	SH		SOLE		0	0	194
CRONOS GROUP INC	COM	22717L101	0	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	168	4,266	SH		SOLE		0	0	4,266
PROSHARES TR	LARGE CAP CRE	74347R248	43	725	SH		SOLE		0	0	725
CSX CORP	COM	126408103	10	177	SH		SOLE		0	0	177
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	818	SH		SOLE		0	0	818
CORTEVA INC	COM	22052L104	2	80	SH		SOLE		0	0	80
CVS HEALTH CORP	COM	126650100	97	1,629	SH		SOLE		0	0	1,629
CHEVRON CORP NEW	COM	166764100	57	781	SH		SOLE		0	0	781
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	231	5,661	SH		SOLE		0	0	5,661
DUPONT DE NEMOURS INC	COM	26614N102	3	80	SH		SOLE		0	0	80
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	48	1,482	SH		SOLE		0	0	1,482
DIAGEO P L C	SPON ADR NEW	25243Q205	10	81	SH		SOLE		0	0	81
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	0	1	SH		SOLE		0	0	1
ISHARES TR	CORE DIV GRWTH	46434V621	13	402	SH		SOLE		0	0	402
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	17	525	SH		SOLE		0	0	525
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	69	1,220	SH		SOLE		0	0	1,220
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM DISNEY	254687106	99	1,028	SH		SOLE		0	0	1,028
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	212	SH		SOLE		0	0	212
DOCUSIGN INC	COM	256163106	9	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	2	80	SH		SOLE		0	0	80
WISDOMTREE TR	GLB EX US RL EST	97717W331	57	2,588	SH		SOLE		0	0	2,588
DRIVE SHACK INC	COM	262077100	26	17,000	SH		SOLE		0	0	17,000
ISHARES TR	MSCI KLD400 SOC	464288570	5	47	SH		SOLE		0	0	47
DTE ENERGY CO	COM	233331107	26	269	SH		SOLE		0	0	269
ISHARES TR	SELECT DIVID ETF	464287168	37	501	SH		SOLE		0	0	501
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		SOLE		0	0	5
ELECTRONIC ARTS INC	COM	285512109	95	944	SH		SOLE		0	0	944
CONSOLIDATED EDISON INC	COM	209115104	23	300	SH		SOLE		0	0	300
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	20	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EMG MKT ETF	464287234	182	5,340	SH		SOLE		0	0	5,340
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4	197	SH		SOLE		0	0	197
ISHARES TR	MSCI EAFE ETF	464287465	755	14,127	SH		SOLE		0	0	14,127
EOG RES INC	COM	26875P101	14	400	SH		SOLE		0	0	400
ENTERPRISE PRODS PARTNERS L	COM	293792107	9	600	SH		SOLE		0	0	600
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3	200	SH		SOLE		0	0	200
ISHARES TR	ESG MSCI EAFE	46435G516	43	817	SH		SOLE		0	0	817
ISHARES INC	ESG MSCI EM ETF	46434G863	11	409	SH		SOLE		0	0	409
ISHARES TR	ESG MSCI USA ETF	46435G425	48	831	SH		SOLE		0	0	831
ISHARES TR	ESG MSCI USA SML	46435U663	9	456	SH		SOLE		0	0	456
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	538	SH		SOLE		0	0	538
EATON CORP PLC	SHS	G29183103	22	286	SH		SOLE		0	0	286
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	68	SH		SOLE		0	0	68
EXP WORLD HLDGS INC	COM	30212W100	42	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI EURZONE ETF	464286608	6	212	SH		SOLE		0	0	212
FORD MTR CO DEL	COM	345370860	23	4,809	SH		SOLE		0	0	4,809
DIAMONDBACK ENERGY INC	COM	25278X109	3	102	SH		SOLE		0	0	102
FACEBOOK INC	CL A	30303M102	269	1,613	SH		SOLE		0	0	1,613
FREEPORT-MCMORAN INC	CL B	35671D857	5	768	SH		SOLE		0	0	768
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	62	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	2	20	SH		SOLE		0	0	20
ISHARES TR	FLTG RATE NT ETF	46429B655	528	10,825	SH		SOLE		0	0	10,825
SPDR SER TR	BLOMBERG BRC INV	78468R200	45	1,536	SH		SOLE		0	0	1,536
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10	391	SH		SOLE		0	0	391
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	2,607	61,305	SH		SOLE		0	0	61,305
GENERAL DYNAMICS CORP	COM	369550108	12	90	SH		SOLE		0	0	90
GENERAL ELECTRIC CO	COM	369604103	4	489	SH		SOLE		0	0	489
GILEAD SCIENCES INC	COM	375558103	78	1,049	SH		SOLE		0	0	1,049
SPDR GOLD TRUST	GOLD SHS	78463V107	2,836	19,155	SH		SOLE		0	0	19,155
CORNING INC	COM	219350105	4	181	SH		SOLE		0	0	181
BARRICK GOLD CORPORATION	COM	067901108	8	416	SH		SOLE		0	0	416
ALPHABET INC	CAP STK CL C	02079K107	233	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	290	250	SH		SOLE		0	0	250
GLOBAL X FDS	MSCI GREECE ETF	37950E366	5	795	SH		SOLE		0	0	795
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	123	SH		SOLE		0	0	123
GRANITE CONSTR INC	COM	387328107	9	617	SH		SOLE		0	0	617
GW PHARMACEUTICALS PLC	ADS	36197T103	19	216	SH		SOLE		0	0	216
HOME DEPOT INC	COM	437076102	18	94	SH		SOLE		0	0	94
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	13	748	SH		SOLE		0	0	748
HARLEY DAVIDSON INC	COM	412822108	21	1,100	SH		SOLE		0	0	1,100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	61	SH		SOLE		0	0	61
HP INC	COM	40434L105	1	61	SH		SOLE		0	0	61
HERON THERAPEUTICS INC	COM	427746102	6	500	SH		SOLE		0	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	693	SH		SOLE		0	0	693
ISHARES TR	NASDAQ BIOTECH	464287556	82	761	SH		SOLE		0	0	761
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	263	10,444	SH		SOLE		0	0	10,444
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	138	5,594	SH		SOLE		0	0	5,594
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	141	5,708	SH		SOLE		0	0	5,708
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	150	5,997	SH		SOLE		0	0	5,997
INTERNATIONAL BUSINESS MACHS	COM	459200101	28	256	SH		SOLE		0	0	256
IDEXX LABS INC	COM	45168D104	19	77	SH		SOLE		0	0	77
ISHARES INC	CORE MSCI EMKT	46434G103	10	238	SH		SOLE		0	0	238
ISHARES TR	SH TR CRPORT ETF	464288646	790	15,080	SH		SOLE		0	0	15,080
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	160	5,276	SH		SOLE		0	0	5,276
INNOVATIVE INDL PPTYS INC	COM	45781V101	33	434	SH		SOLE		0	0	434
ISHARES TR	CORE S&P MCP ETF	464287507	100	697	SH		SOLE		0	0	697
ISHARES TR	CORE S&P SCP ETF	464287804	5,671	101,069	SH		SOLE		0	0	101,069
ILLUMINA INC	COM	452327109	60	221	SH		SOLE		0	0	221
ISHARES TR	MSCI INDIA ETF	46429B598	2	101	SH		SOLE		0	0	101
INTEL CORP	COM	458140100	133	2,458	SH		SOLE		0	0	2,458
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	4	28	SH		SOLE		0	0	28
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	10,575	40,926	SH		SOLE		0	0	40,926
ISHARES TR	RUS 1000 ETF	464287622	207	1,463	SH		SOLE		0	0	1,463
ISHARES TR	RUSSELL 2000 ETF	464287655	1	6	SH		SOLE		0	0	6
ISHARES TR	RUS MDCP VAL ETF	464287473	15	237	SH		SOLE		0	0	237
ISHARES TR	RUSSELL 3000 ETF	464287689	16,192	109,162	SH		SOLE		0	0	109,162
ISHARES TR	GLOBAL ENERG ETF	464287341	34	2,040	SH		SOLE		0	0	2,040
ISHARES TR	CORE MSCI TOTAL	46432F834	29,316	623,610	SH		SOLE		0	0	623,610
ISHARES TR	U.S. TECH ETF	464287721	64	314	SH		SOLE		0	0	314
JD COM INC	SPON ADR CL A	47215P106	12	300	SH		SOLE		0	0	300
JEFFERIES FINL GROUP INC	COM	47233W109	29	2,125	SH		SOLE		0	0	2,125
JOHNSON & JOHNSON	COM	478160104	115	877	SH		SOLE		0	0	877
JPMORGAN CHASE & CO	COM	46625H100	167	1,854	SH		SOLE		0	0	1,854
KKR & CO INC	CL A	48251W104	57	2,445	SH		SOLE		0	0	2,445
KIMBERLY CLARK CORP	COM	494368103	102	798	SH		SOLE		0	0	798
KINDER MORGAN INC DEL	COM	49456B101	3	233	SH		SOLE		0	0	233
KONTOOR BRANDS INC	COM	50050N103	4	224	SH		SOLE		0	0	224
LADDER CAP CORP	CL A	505743104	7	1,582	SH		SOLE		0	0	1,582
LEIDOS HOLDINGS INC	COM	525327102	3	35	SH		SOLE		0	0	35
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	1	1,500	SH		SOLE		0	0	1,500
LILLY ELI & CO	COM	532457108	13	95	SH		SOLE		0	0	95
ISHARES TR	IBOXX INV CP ETF	464287242	168	1,364	SH		SOLE		0	0	1,364
ISHARES U S ETF TR	INT RT HDG C B	46431W705	573	6,899	SH		SOLE		0	0	6,899
LULULEMON ATHLETICA INC	COM	550021109	2	12	SH		SOLE		0	0	12
SOUTHWEST AIRLS CO	COM	844741108	1	30	SH		SOLE		0	0	30
LAS VEGAS SANDS CORP	COM	517834107	23	543	SH		SOLE		0	0	543
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	86	SH		SOLE		0	0	86
MCDONALDS CORP	COM	580135101	60	362	SH		SOLE		0	0	362
METLIFE INC	COM	59156R108	4	121	SH		SOLE		0	0	121
MANULIFE FINL CORP	COM	56501R106	3	208	SH		SOLE		0	0	208
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	6	SH		SOLE		0	0	6
MGM RESORTS INTERNATIONAL	COM	552953101	37	3,119	SH		SOLE		0	0	3,119
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6	223	SH		SOLE		0	0	223
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,210	22,325	SH		SOLE		0	0	22,325
3M CO	COM	88579Y101	20	146	SH		SOLE		0	0	146
ALTRIA GROUP INC	COM	02209S103	31	803	SH		SOLE		0	0	803
MERCK & CO. INC	COM	58933Y105	122	1,584	SH		SOLE		0	0	1,584
MSCI INC	COM	55354G100	19	67	SH		SOLE		0	0	67
MICROSOFT CORP	COM	594918104	427	2,708	SH		SOLE		0	0	2,708
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	750	SH		SOLE		0	0	750
NEXTERA ENERGY INC	COM	65339F101	37	154	SH		SOLE		0	0	154
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	1,096	SH		SOLE		0	0	1,096
NETFLIX INC	COM	64110L106	29	76	SH		SOLE		0	0	76
NIO INC	SPON ADS	62914V106	1	500	SH		SOLE		0	0	500
NIKE INC	CL B	654106103	82	988	SH		SOLE		0	0	988
NORTONLIFELOCK INC	COM	668771108	7	376	SH		SOLE		0	0	376
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12	2,362	SH		SOLE		0	0	2,362
NORTHROP GRUMMAN CORP	COM	666807102	22	72	SH		SOLE		0	0	72
SERVICENOW INC	COM	81762P102	23	79	SH		SOLE		0	0	79
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	1,405	SH		SOLE		0	0	1,405
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5	137	SH		SOLE		0	0	137
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5	161	SH		SOLE		0	0	161
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1	39	SH		SOLE		0	0	39
NVIDIA CORP	COM	67066G104	40	151	SH		SOLE		0	0	151
NOVARTIS A G	SPONSORED ADR	66987V109	5	55	SH		SOLE		0	0	55
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	1,050	SH		SOLE		0	0	1,050
REALTY INCOME CORP	COM	756109104	88	1,764	SH		SOLE		0	0	1,764
UNIVERSAL DISPLAY CORP	COM	91347P105	2	15	SH		SOLE		0	0	15
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	1	250	SH		SOLE		0	0	250
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	26	85	SH		SOLE		0	0	85
ORACLE CORP	COM	68389X105	12	255	SH		SOLE		0	0	255
OCCIDENTAL PETE CORP	COM	674599105	0	22	SH		SOLE		0	0	22
PAYCHEX INC	COM	704326107	9	145	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	45	SH		SOLE		0	0	45
HEALTHPEAK PROPERTIES INC	COM	42250P103	9	379	SH		SOLE		0	0	379
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	210	16,228	SH		SOLE		0	0	16,228
PFIZER INC	COM	717081103	242	7,423	SH		SOLE		0	0	7,423
ISHARES TR	PFD AND INCM SEC	464288687	19	589	SH		SOLE		0	0	589
GLOBAL X FDS	US PFD ETF	37954Y657	148	6,772	SH		SOLE		0	0	6,772
PRINCIPAL FINL GROUP INC	COM	74251V102	2	76	SH		SOLE		0	0	76
PROCTER & GAMBLE CO	COM	742718109	10	90	SH		SOLE		0	0	90
PALOMAR HLDGS INC	COM	69753M105	455	7,826	SH		SOLE		0	0	7,826
PHILIP MORRIS INTL INC	COM	718172109	22	299	SH		SOLE		0	0	299
PNC FINL SVCS GROUP INC	COM	693475105	11	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	501	5,605	SH		SOLE		0	0	5,605
PERSPECTA INC	COM	715347100	0	2	SH		SOLE		0	0	2
PRUDENTIAL FINL INC	COM	744320102	79	1,518	SH		SOLE		0	0	1,518
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	36	380	SH		SOLE		0	0	380
QUALCOMM INC	COM	747525103	426	6,297	SH		SOLE		0	0	6,297
PROSHARES TR	PSHS ULTRA QQQ	74347R206	16	183	SH		SOLE		0	0	183
INVESCO QQQ TR	UNIT SER 1	46090E103	7,504	39,409	SH		SOLE		0	0	39,409
QTS RLTY TR INC	COM CL A	74736A103	6	103	SH		SOLE		0	0	103
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	140	SH		SOLE		0	0	140
REDFIN CORP	COM	75737F108	2	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	308	SH		SOLE		0	0	308
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72	2,074	SH		SOLE		0	0	2,074
RA MED SYS INC	COM	74933X104	10	8,810	SH		SOLE		0	0	8,810
ROKU INC	COM CL A	77543R102	5	57	SH		SOLE		0	0	57
STRATEGY SHS	NEWFOUND RESLV	86280R886	7	309	SH		SOLE		0	0	309
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,448	124,354	SH		SOLE		0	0	124,354
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		SOLE		0	0	20
SAP SE	SPON ADR	803054204	9	78	SH		SOLE		0	0	78
STARBUCKS CORP	COM	855244109	32	480	SH		SOLE		0	0	480
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	148	2,453	SH		SOLE		0	0	2,453
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	249	9,619	SH		SOLE		0	0	9,619
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14	173	SH		SOLE		0	0	173
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	46	1,091	SH		SOLE		0	0	1,091
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	113	2,543	SH		SOLE		0	0	2,543
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	155	2,537	SH		SOLE		0	0	2,537
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	60	SH		SOLE		0	0	60
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	14	709	SH		SOLE		0	0	709
GLOBAL X FDS	GLB X SUPERDIV	37950E549	37	3,980	SH		SOLE		0	0	3,980
SPDR SER TR	S&P DIVID ETF	78464A763	11	138	SH		SOLE		0	0	138
SPROUTS FMRS MKT INC	COM	85208M102	2	101	SH		SOLE		0	0	101
PROSHARES TR	SHORT S&P 500 NE	74347B425	80	2,883	SH		SOLE		0	0	2,883
ISHARES TR	0-5YR HI YL CP	46434V407	290	7,090	SH		SOLE		0	0	7,090
ISHARES TR	0-5YR INVT GR CP	46434V100	615	12,272	SH		SOLE		0	0	12,272
SNAP INC	CL A	83304A106	12	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	29	654	SH		SOLE		0	0	654
SOUTHERN CO	COM	842587107	11	200	SH		SOLE		0	0	200
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	53	SH		SOLE		0	0	53
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	300	SH		SOLE		0	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	1,090	SH		SOLE		0	0	1,090
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	87	2,913	SH		SOLE		0	0	2,913
SPLUNK INC	COM	848637104	16	130	SH		SOLE		0	0	130
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	60	SH		SOLE		0	0	60
SUNPOWER CORP	COM	867652406	2	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,632	6,331	SH		SOLE		0	0	6,331
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40	1,108	SH		SOLE		0	0	1,108
SQUARE INC	CL A	852234103	4	70	SH		SOLE		0	0	70
SEMPRA ENERGY	COM	816851109	60	531	SH		SOLE		0	0	531
PROSHARES TR	PSHS ULT S&P 500	74347R107	26	288	SH		SOLE		0	0	288
STARWOOD PPTY TR INC	COM	85571B105	5	471	SH		SOLE		0	0	471
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	74	SH		SOLE		0	0	74
SVMK INC	COM	78489X103	1	100	SH		SOLE		0	0	100
STRYKER CORP	COM	863667101	9	53	SH		SOLE		0	0	53
AT&T INC	COM	00206R102	59	2,036	SH		SOLE		0	0	2,036
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	19	539	SH		SOLE		0	0	539
ISHARES TR	TIPS BD ETF	464287176	23	192	SH		SOLE		0	0	192
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	64	SH		SOLE		0	0	64
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	129	SH		SOLE		0	0	129
TOTAL S.A.	SPONSORED ADS	89151E109	3	78	SH		SOLE		0	0	78
TRAVELERS COMPANIES INC	COM	89417E109	8	83	SH		SOLE		0	0	83
TESLA INC	COM	88160R101	199	379	SH		SOLE		0	0	379
TWITTER INC	COM	90184L102	10	400	SH		SOLE		0	0	400
UNITED AIRLS HLDGS INC	COM	910047109	1	27	SH		SOLE		0	0	27
UBER TECHNOLOGIES INC	COM	90353T100	2	77	SH		SOLE		0	0	77
UBS GROUP AG	SHS	H42097107	2	197	SH		SOLE		0	0	197
UGI CORP NEW	COM	902681105	5	191	SH		SOLE		0	0	191
UNILEVER N V	N Y SHS NEW	904784709	18	379	SH		SOLE		0	0	379
ISHARES TR	USD INV GRDE ETF	464288620	0	6	SH		SOLE		0	0	6
VISA INC	COM CL A	92826C839	58	358	SH		SOLE		0	0	358
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	36	1,088	SH		SOLE		0	0	1,088
V F CORP	COM	918204108	85	1,564	SH		SOLE		0	0	1,564
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16	75	SH		SOLE		0	0	75
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48	465	SH		SOLE		0	0	465
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	300	SH		SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	48	410	SH		SOLE		0	0	410
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	160	677	SH		SOLE		0	0	677
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22	459	SH		SOLE		0	0	459
VERTEX ENERGY INC	COM	92534K107	0	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2	21	SH		SOLE		0	0	21
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	32	459	SH		SOLE		0	0	459
VERIZON COMMUNICATIONS INC	COM	92343V104	35	657	SH		SOLE		0	0	657
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WD-40 CO	COM	929236107	86	426	SH		SOLE		0	0	426
WELLTOWER INC	COM	95040Q104	8	170	SH		SOLE		0	0	170
WISDOMTREE INVTS INC	COM	97717P104	21	9,009	SH		SOLE		0	0	9,009
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	214	168	SH		SOLE		0	0	168
WELLS FARGO CO NEW	COM	949746101	9	312	SH		SOLE		0	0	312
WASTE MGMT INC DEL	COM	94106L109	11	123	SH		SOLE		0	0	123
WALMART INC	COM	931142103	21	187	SH		SOLE		0	0	187
WYNN RESORTS LTD	COM	983134107	32	525	SH		SOLE		0	0	525
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	132	SH		SOLE		0	0	132
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,491	18,548	SH		SOLE		0	0	18,548
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	384	6,926	SH		SOLE		0	0	6,926
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	345	3,898	SH		SOLE		0	0	3,898
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29	300	SH		SOLE		0	0	300
SPDR SER TR	S&P METALS MNG	78464A755	3	179	SH		SOLE		0	0	179
EXXON MOBIL CORP	COM	30231G102	11	290	SH		SOLE		0	0	290
ISHARES TR	EXPONENTIAL TECH	46434V381	998	28,021	SH		SOLE		0	0	28,021
YUM BRANDS INC	COM	988498101	54	787	SH		SOLE		0	0	787
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	4	SH		SOLE		0	0	4