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 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
CVS HEALTH CORP | COM | 126650100 | 483 | 6,424 | SH | | SOLE | | 0 | 0 | 6,424 |
CERNER CORP | COM | 156782104 | 1,610 | 22,400 | SH | | SOLE | | 0 | 0 | 22,400 |
CHEVRON CORP NEW | COM | 166764100 | 288 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
CLOROX CO DEL | COM | 189054109 | 218 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 561 | 19,437 | SH | | SOLE | | 0 | 0 | 19,437 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 507 | 13,427 | SH | | SOLE | | 0 | 0 | 13,427 |
DECKERS OUTDOOR CORP | COM | 243537107 | 677 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
DISNEY WALT CO | COM | 254687106 | 4,333 | 23,486 | SH | | SOLE | | 0 | 0 | 23,486 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,478 | 54,428 | SH | | SOLE | | 0 | 0 | 54,428 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,712 | 15,018 | SH | | SOLE | | 0 | 0 | 15,018 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,887 | 69,426 | SH | | SOLE | | 0 | 0 | 69,426 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 7,196 | 246,180 | SH | | SOLE | | 0 | 0 | 246,180 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,358 | 253,467 | SH | | SOLE | | 0 | 0 | 253,467 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,502 | 42,434 | SH | | SOLE | | 0 | 0 | 42,434 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,843 | 35,397 | SH | | SOLE | | 0 | 0 | 35,397 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,076 | 29,055 | SH | | SOLE | | 0 | 0 | 29,055 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 704 | 19,798 | SH | | SOLE | | 0 | 0 | 19,798 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,546 | 51,627 | SH | | SOLE | | 0 | 0 | 51,627 |
FIDELITY COVINGTON TRUST | CORP BOND ETF | 316188101 | 4,602 | 84,910 | SH | | SOLE | | 0 | 0 | 84,910 |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 6,774 | 129,246 | SH | | SOLE | | 0 | 0 | 129,246 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,986 | 27,642 | SH | | SOLE | | 0 | 0 | 27,642 |
FORD MTR CO DEL | COM | 345370860 | 154 | 12,584 | SH | | SOLE | | 0 | 0 | 12,584 |
GENERAC HLDGS INC | COM | 368736104 | 284 | 868 | SH | | SOLE | | 0 | 0 | 868 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 704 | 8,894 | SH | | SOLE | | 0 | 0 | 8,894 |
HOME DEPOT INC | COM | 437076102 | 4,517 | 14,796 | SH | | SOLE | | 0 | 0 | 14,796 |
INGREDION INC | COM | 457187102 | 248 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
INTEL CORP | COM | 458140100 | 607 | 9,487 | SH | | SOLE | | 0 | 0 | 9,487 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,695 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,355 | 29,476 | SH | | SOLE | | 0 | 0 | 29,476 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,800 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 629 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,677 | 22,108 | SH | | SOLE | | 0 | 0 | 22,108 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,030 | 11,638 | SH | | SOLE | | 0 | 0 | 11,638 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,872 | 19,078 | SH | | SOLE | | 0 | 0 | 19,078 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 694 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 268 | 890 | SH | | SOLE | | 0 | 0 | 890 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 520 | 5,656 | SH | | SOLE | | 0 | 0 | 5,656 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,688 | 24,767 | SH | | SOLE | | 0 | 0 | 24,767 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,130 | 18,092 | SH | | SOLE | | 0 | 0 | 18,092 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 865 | 7,944 | SH | | SOLE | | 0 | 0 | 7,944 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 321 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 273 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 10,100 | SH | Put | SOLE | | 0 | 0 | 10,100 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 808 | 15,414 | SH | | SOLE | | 0 | 0 | 15,414 |
ISHARES TR | MBS ETF | 464288588 | 423 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 249 | 1,914 | SH | | SOLE | | 0 | 0 | 1,914 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 291 | 881 | SH | | SOLE | | 0 | 0 | 881 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 255 | 4,997 | SH | | SOLE | | 0 | 0 | 4,997 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 227 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 382 | 8,777 | SH | | SOLE | | 0 | 0 | 8,777 |
JOHNSON & JOHNSON | COM | 478160104 | 837 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
KELLOGG CO | COM | 487836108 | 218 | 3,439 | SH | | SOLE | | 0 | 0 | 3,439 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 491 | 17,171 | SH | | SOLE | | 0 | 0 | 17,171 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,017 | 10,873 | SH | | SOLE | | 0 | 0 | 10,873 |
MCDONALDS CORP | COM | 580135101 | 3,998 | 17,835 | SH | | SOLE | | 0 | 0 | 17,835 |
MICROSOFT CORP | COM | 594918104 | 6,340 | 26,890 | SH | | SOLE | | 0 | 0 | 26,890 |
MICRON TECHNOLOGY INC | COM | 595112103 | 215 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
NIKE INC | CL B | 654106103 | 4,305 | 32,393 | SH | | SOLE | | 0 | 0 | 32,393 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 162 | 10,477 | SH | | SOLE | | 0 | 0 | 10,477 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 146 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
PEPSICO INC | COM | 713448108 | 3,742 | 26,455 | SH | | SOLE | | 0 | 0 | 26,455 |
PFIZER INC | COM | 717081103 | 387 | 10,682 | SH | | SOLE | | 0 | 0 | 10,682 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,476 | 33,048 | SH | | SOLE | | 0 | 0 | 33,048 |
REALTY INCOME CORP | COM | 756109104 | 3,806 | 37,772 | SH | | SOLE | | 0 | 0 | 37,772 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 292 | 9,179 | SH | | SOLE | | 0 | 0 | 9,179 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 223 | 4,368 | SH | | SOLE | | 0 | 0 | 4,368 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 723 | 19,209 | SH | | SOLE | | 0 | 0 | 19,209 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 276 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
SMUCKER J M CO | COM NEW | 832696405 | 529 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
SQUARE INC | CL A | 852234103 | 252 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
STARBUCKS CORP | COM | 855244109 | 4,475 | 40,954 | SH | | SOLE | | 0 | 0 | 40,954 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,119 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
UNION PAC CORP | COM | 907818108 | 4,264 | 19,346 | SH | | SOLE | | 0 | 0 | 19,346 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,137 | 15,239 | SH | | SOLE | | 0 | 0 | 15,239 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 236 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 353 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,001 | 70,832 | SH | | SOLE | | 0 | 0 | 70,832 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,630 | 35,912 | SH | | SOLE | | 0 | 0 | 35,912 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,023 | 19,648 | SH | | SOLE | | 0 | 0 | 19,648 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,840 | 35,247 | SH | | SOLE | | 0 | 0 | 35,247 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 955 | 7,082 | SH | | SOLE | | 0 | 0 | 7,082 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 220 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
VANGUARD INDEX FDS | SM CPVAL ETF | 922908611 | 956 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 420 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,557 | 8,799 | SH | | SOLE | | 0 | 0 | 8,799 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 716 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
WALMART INC | COM | 931142103 | 700 | 5,156 | SH | | SOLE | | 0 | 0 | 5,156 |
WELLS FARGO CO NEW | COM | 949746101 | 247 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 390 | 12,785 | SH | | SOLE | | 0 | 0 | 12,785 |
AT&T INC | COM | 00206R102 | 569 | 18,814 | SH | | SOLE | | 0 | 0 | 18,814 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,734 | 97,819 | SH | | SOLE | | 0 | 0 | 97,819 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 822 | 9,261 | SH | | SOLE | | 0 | 0 | 9,261 |
ABBVIE INC | COM | 00287Y109 | 4,621 | 42,701 | SH | | SOLE | | 0 | 0 | 42,701 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 276 | 581 | SH | | SOLE | | 0 | 0 | 581 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
ALPHABET INC | CAP STK CL C | 02079K107 | 771 | 373 | SH | | SOLE | | 0 | 0 | 373 |
ALPHABET INC | CAP STK CL A | 02079K305 | 355 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ALTRIA GROUP INC | COM | 02209S103 | 334 | 6,523 | SH | | SOLE | | 0 | 0 | 6,523 |
AMAZON COM INC | COM | 023135106 | 2,655 | 858 | SH | | SOLE | | 0 | 0 | 858 |
AMEDISYS INC | COM | 023436108 | 597 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
AMGEN INC | COM | 031162100 | 232 | 931 | SH | | SOLE | | 0 | 0 | 931 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 251 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 402 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
APPLE INC | COM | 037833100 | 7,097 | 58,103 | SH | | SOLE | | 0 | 0 | 58,103 |
ARROW ELECTRS INC | COM | 042735100 | 266 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
AZURRX BIOPHARMA INC | COM | 05502L105 | 34 | 25,077 | SH | | SOLE | | 0 | 0 | 25,077 |
BK OF AMERICA CORP | COM | 060505104 | 450 | 11,623 | SH | | SOLE | | 0 | 0 | 11,623 |
BK OF AMERICA CORP | COM | 060505104 | 31 | 1,300 | SH | Call | SOLE | | 0 | 0 | 1,300 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
BOEING CO | COM | 097023105 | 525 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
BROADCOM INC | COM | 11135F101 | 3,395 | 9,478 | SH | | SOLE | | 0 | 0 | 9,478 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 368 | 2,896 | SH | | SOLE | | 0 | 0 | 2,896 |
CISCO SYS INC | COM | 17275R102 | 668 | 12,932 | SH | | SOLE | | 0 | 0 | 12,932 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,122 | 18,075 | SH | | SOLE | | 0 | 0 | 18,075 |
DOMINION ENERGY INC | COM | 25746U109 | 349 | 4,592 | SH | | SOLE | | 0 | 0 | 4,592 |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 7,060 | 263,191 | SH | | SOLE | | 0 | 0 | 263,191 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,289 | 85,073 | SH | | SOLE | | 0 | 0 | 85,073 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,929 | 73,799 | SH | | SOLE | | 0 | 0 | 73,799 |
ENBRIDGE INC | COM | 29250N105 | 348 | 9,556 | SH | | SOLE | | 0 | 0 | 9,556 |
EXXON MOBIL CORP | COM | 30231G102 | 275 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
FACEBOOK INC | CL A | 30303M102 | 5,353 | 18,175 | SH | | SOLE | | 0 | 0 | 18,175 |
FEDEX CORP | COM | 31428X106 | 227 | 799 | SH | | SOLE | | 0 | 0 | 799 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,045 | 53,851 | SH | | SOLE | | 0 | 0 | 53,851 |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 3,193 | 55,391 | SH | | SOLE | | 0 | 0 | 55,391 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 893 | 13,540 | SH | | SOLE | | 0 | 0 | 13,540 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 886 | 18,511 | SH | | SOLE | | 0 | 0 | 18,511 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,118 | 43,541 | SH | | SOLE | | 0 | 0 | 43,541 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 343 | 7,539 | SH | | SOLE | | 0 | 0 | 7,539 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,154 | 28,430 | SH | | SOLE | | 0 | 0 | 28,430 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 564 | 9,988 | SH | | SOLE | | 0 | 0 | 9,988 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,718 | 49,954 | SH | | SOLE | | 0 | 0 | 49,954 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 221 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 941 | 30,242 | SH | | SOLE | | 0 | 0 | 30,242 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,675 | 55,846 | SH | | SOLE | | 0 | 0 | 55,846 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 287 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 879 | 33,021 | SH | | SOLE | | 0 | 0 | 33,021 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 446 | 6,683 | SH | | SOLE | | 0 | 0 | 6,683 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 110 | 11,513 | SH | | SOLE | | 0 | 0 | 11,513 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 6,297 | 200,396 | SH | | SOLE | | 0 | 0 | 200,396 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,909 | 113,034 | SH | | SOLE | | 0 | 0 | 113,034 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 4,285 | 125,226 | SH | | SOLE | | 0 | 0 | 125,226 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 279 | 10,505 | SH | | SOLE | | 0 | 0 | 10,505 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 822 | 28,879 | SH | | SOLE | | 0 | 0 | 28,879 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 219 | 8,577 | SH | | SOLE | | 0 | 0 | 8,577 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 210 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
GLOBAL X FDS | CONCIOUS COS | 37954Y731 | 250 | 8,561 | SH | | SOLE | | 0 | 0 | 8,561 |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 2,809 | 70,003 | SH | | SOLE | | 0 | 0 | 70,003 |
GOLMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 5,639 | 98,588 | SH | | SOLE | | 0 | 0 | 98,588 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 220 | 12,977 | SH | | SOLE | | 0 | 0 | 12,977 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 94 | 10,098 | SH | | SOLE | | 0 | 0 | 10,098 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 247 | 8,595 | SH | | SOLE | | 0 | 0 | 8,595 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,353 | 41,998 | SH | | SOLE | | 0 | 0 | 41,998 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,203 | 10,037 | SH | | SOLE | | 0 | 0 | 10,037 |
INVESCO ACTIVELY MANAGED ETF | OPTIMUM YIELD | 46090F100 | 389 | 22,549 | SH | | SOLE | | 0 | 0 | 22,549 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 248 | 835 | SH | | SOLE | | 0 | 0 | 835 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 317 | 11,459 | SH | | SOLE | | 0 | 0 | 11,459 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 387 | 12,726 | SH | | SOLE | | 0 | 0 | 12,726 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,341 | 23,054 | SH | | SOLE | | 0 | 0 | 23,054 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,332 | 31,067 | SH | | SOLE | | 0 | 0 | 31,067 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 335 | 4,812 | SH | | SOLE | | 0 | 0 | 4,812 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 288 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 514 | 19,638 | SH | | SOLE | | 0 | 0 | 19,638 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 437 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,755 | 26,056 | SH | | SOLE | | 0 | 0 | 26,056 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 945 | 9,222 | SH | | SOLE | | 0 | 0 | 9,222 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 589 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,031 | 21,359 | SH | | SOLE | | 0 | 0 | 21,359 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 560 | 6,166 | SH | | SOLE | | 0 | 0 | 6,166 |
JPMORGAN CHASE & CO | COM | 46625H100 | 828 | 5,442 | SH | | SOLE | | 0 | 0 | 5,442 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 229 | 4,490 | SH | | SOLE | | 0 | 0 | 4,490 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 253 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 466 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
MERCK & CO. INC | COM | 58933Y105 | 4,107 | 53,281 | SH | | SOLE | | 0 | 0 | 53,281 |
NETFLIX INC | COM | 64110L106 | 233 | 445 | SH | | SOLE | | 0 | 0 | 445 |
NVIDIA CORPORATION | COM | 67066G104 | 254 | 475 | SH | | SOLE | | 0 | 0 | 475 |
PAYPAL HLDGS INC | COM | 70450Y103 | 435 | 1,792 | SH | | SOLE | | 0 | 0 | 1,792 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 377 | 17,358 | SH | | SOLE | | 0 | 0 | 17,358 |
PUBLIC STORAGE | COM | 74460D109 | 382 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
ROKU INC | COM CL A | 77543R102 | 565 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,085 | 10,308 | SH | | SOLE | | 0 | 0 | 10,308 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 596 | 7,800 | SH | Call | SOLE | | 0 | 0 | 7,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 700 | SH | Put | SOLE | | 0 | 0 | 700 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,789 | 40,864 | SH | | SOLE | | 0 | 0 | 40,864 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,252 | 63,701 | SH | | SOLE | | 0 | 0 | 63,701 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 219 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,904 | 43,847 | SH | | SOLE | | 0 | 0 | 43,847 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,075 | 68,771 | SH | | SOLE | | 0 | 0 | 68,771 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,418 | 25,133 | SH | | SOLE | | 0 | 0 | 25,133 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 541 | 17,288 | SH | | SOLE | | 0 | 0 | 17,288 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 215 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,529 | 28,100 | SH | | SOLE | | 0 | 0 | 28,100 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,825 | 95,275 | SH | | SOLE | | 0 | 0 | 95,275 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 235 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,060 | 102,858 | SH | | SOLE | | 0 | 0 | 102,858 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 630 | 13,525 | SH | | SOLE | | 0 | 0 | 13,525 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 602 | 3,296 | SH | | SOLE | | 0 | 0 | 3,296 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 935 | 13,292 | SH | | SOLE | | 0 | 0 | 13,292 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 945 | 20,653 | SH | | SOLE | | 0 | 0 | 20,653 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,058 | 34,507 | SH | | SOLE | | 0 | 0 | 34,507 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,287 | 47,107 | SH | | SOLE | | 0 | 0 | 47,107 |
SPDR SER TR | BLOOMBERG BARCLYS | 78468R622 | 273 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 569 | 6,220 | SH | | SOLE | | 0 | 0 | 6,220 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 842 | 21,867 | SH | | SOLE | | 0 | 0 | 21,867 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 491 | 4,405 | SH | | SOLE | | 0 | 0 | 4,405 |
SALESFORCE COM INC | COM | 79466L302 | 3,701 | 17,472 | SH | | SOLE | | 0 | 0 | 17,472 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,592 | 22,205 | SH | | SOLE | | 0 | 0 | 22,205 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 539 | 7,884 | SH | | SOLE | | 0 | 0 | 7,884 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 881 | 5,241 | SH | | SOLE | | 0 | 0 | 5,241 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,427 | 29,073 | SH | | SOLE | | 0 | 0 | 29,073 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,440 | 42,291 | SH | | SOLE | | 0 | 0 | 42,291 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 728 | 7,392 | SH | | SOLE | | 0 | 0 | 7,392 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,524 | 19,007 | SH | | SOLE | | 0 | 0 | 19,007 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 872 | 11,894 | SH | | SOLE | | 0 | 0 | 11,894 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 469 | 11,886 | SH | | SOLE | | 0 | 0 | 11,886 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
SHOPIFY INC | CL A | 82509L107 | 689 | 623 | SH | | SOLE | | 0 | 0 | 623 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 215 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
TESLA INC | COM | 88160R101 | 805 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
3M CO | COM | 88579Y101 | 472 | 2,449 | SH | | SOLE | | 0 | 0 | 2,449 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,305 | 11,571 | SH | | SOLE | | 0 | 0 | 11,571 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2,748 | 16,645 | SH | | SOLE | | 0 | 0 | 16,645 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 338 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 976 | 17,090 | SH | | SOLE | | 0 | 0 | 17,090 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 498 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,391 | 6,082 | SH | | SOLE | | 0 | 0 | 6,082 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 371 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,049 | 2,927 | SH | | SOLE | | 0 | 0 | 2,927 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 353 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 358 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 733 | 13,744 | SH | | SOLE | | 0 | 0 | 13,744 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 368 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
VERISK ANALYTICS INC | COM | 92345Y106 | 248 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
VISA INC | COM CL A | 92826C839 | 3,823 | 18,054 | SH | | SOLE | | 0 | 0 | 18,054 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 388 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 876 | 11,282 | SH | | SOLE | | 0 | 0 | 11,282 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 767 | 18,839 | SH | | SOLE | | 0 | 0 | 18,839 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,774 | 65,996 | SH | | SOLE | | 0 | 0 | 65,996 |
WISDOMTREE TRUST | CLOUD COMPUTNG | 97717Y691 | 712 | 14,794 | SH | | SOLE | | 0 | 0 | 14,794 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 232 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |