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 |
HOME DEPOT INC | COM | 437076102 | 5,846 | 23,336 | SH | SOLE | 3,250 | 0 | 20,086 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 134 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,003 | 3,261 | SH | SOLE | 110 | 0 | 3,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,872 | 15,658 | SH | SOLE | 1,132 | 0 | 14,526 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,698 | 23,379 | SH | SOLE | 9,308 | 0 | 14,071 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,523 | 74,596 | SH | SOLE | 3,909 | 0 | 70,687 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,168 | 39,499 | SH | SOLE | 3,479 | 0 | 36,020 | ||
SQUARE INC | CL A | 852234103 | 2,465 | 23,493 | SH | SOLE | 8,127 | 0 | 15,366 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 19,652 | 280,778 | SH | SOLE | 14,788 | 0 | 265,990 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,058 | 24,087 | SH | SOLE | 3,990 | 0 | 20,097 | ||
PUBLIC STORAGE | COM | 74460D109 | 390 | 2,030 | SH | SOLE | 303 | 0 | 1,727 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,617 | 8,092 | SH | SOLE | 685 | 0 | 7,407 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 526 | 1,887 | SH | SOLE | 250 | 0 | 1,637 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,472 | 105,506 | SH | SOLE | 12,350 | 0 | 93,156 | ||
PROLOGIS INC. | COM | 74340W103 | 823 | 8,822 | SH | SOLE | 4,686 | 0 | 4,136 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,360 | 43,590 | SH | SOLE | 12,441 | 0 | 31,149 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 961 | 18,612 | SH | SOLE | 699 | 0 | 17,913 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 13,218 | 264,314 | SH | SOLE | 14,256 | 0 | 250,058 | ||
COCA COLA CO | COM | 191216100 | 4,962 | 111,064 | SH | SOLE | 11,927 | 0 | 99,137 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,043 | 28,945 | SH | SOLE | 5,857 | 0 | 23,088 | ||
HECLA MNG CO | COM | 422704106 | 66 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 249 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
SERVICENOW INC | COM | 81762P102 | 287 | 708 | SH | SOLE | 40 | 0 | 668 | ||
APPLE INC | COM | 037833100 | 36 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,268 | 43,894 | SH | SOLE | 12,930 | 0 | 30,964 | ||
NETFLIX INC | COM | 64110L106 | 11,452 | 25,166 | SH | SOLE | 3,650 | 0 | 21,516 | ||
ABBOTT LABS | COM | 002824100 | 711 | 7,775 | SH | SOLE | 2,331 | 0 | 5,444 | ||
ROSS STORES INC | COM | 778296103 | 234 | 2,745 | SH | SOLE | 405 | 0 | 2,340 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 898 | 48,747 | SH | SOLE | 1,327 | 0 | 47,420 | ||
GENERAL MLS INC | COM | 370334104 | 418 | 6,786 | SH | SOLE | 968 | 0 | 5,818 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 19 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 591 | 41,433 | SH | SOLE | 37,611 | 0 | 3,822 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 159 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,770 | 24,495 | SH | SOLE | 1,247 | 0 | 23,248 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,922 | 96,103 | SH | SOLE | 10,841 | 0 | 85,262 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 441 | 1,360 | SH | SOLE | 813 | 0 | 547 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,248 | 51,735 | SH | SOLE | 6,708 | 0 | 45,027 | ||
BIOGEN INC | COM | 09062X103 | 3,232 | 12,079 | SH | SOLE | 1,578 | 0 | 10,501 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,209 | SH | SOLE | 530 | 0 | 2,679 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 137 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 325 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 253 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,991 | 42,602 | SH | SOLE | 6,107 | 0 | 36,495 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 6 | 34,751 | SH | SOLE | 4,668 | 0 | 30,083 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 478 | 8,139 | SH | SOLE | 542 | 0 | 7,597 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 825 | 6,351 | SH | SOLE | 192 | 0 | 6,159 | ||
APPLE INC | COM | 037833100 | 36 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 932 | 13,296 | SH | SOLE | 1,237 | 0 | 12,059 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390 | 2,030 | SH | SOLE | 2,000 | 0 | 30 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,448 | 196,642 | SH | SOLE | 11,671 | 0 | 184,971 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,283 | 21,169 | SH | SOLE | 6,178 | 0 | 14,991 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 989 | 9,888 | SH | SOLE | 249 | 0 | 9,639 | ||
NEWMONT CORP | COM | 651639106 | 408 | 6,606 | SH | SOLE | 989 | 0 | 5,617 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,617 | 71,151 | SH | SOLE | 20,321 | 0 | 50,830 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,743 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
T-MOBILE US INC | COM | 872590104 | 5,520 | 52,998 | SH | SOLE | 7,959 | 0 | 45,039 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,266 | 49,536 | SH | SOLE | 4,603 | 0 | 44,933 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,621 | 42,170 | SH | SOLE | 13,469 | 0 | 28,701 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 77 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 204 | 2,510 | SH | SOLE | 406 | 0 | 2,104 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,141 | 5,774 | SH | SOLE | 2,762 | 0 | 3,012 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 710 | 19,270 | SH | SOLE | 494 | 0 | 18,776 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,485 | 21,272 | SH | SOLE | 2,494 | 0 | 18,778 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 551 | 5,447 | SH | SOLE | 65 | 0 | 5,382 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,481 | 1,755 | SH | SOLE | 432 | 0 | 1,323 | ||
BROADCOM INC | COM | 11135F101 | 4,465 | 14,147 | SH | SOLE | 3,257 | 0 | 10,890 | ||
V F CORP | COM | 918204108 | 378 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AT&T INC | COM | 00206R102 | 3,228 | 106,794 | SH | SOLE | 13,645 | 0 | 93,149 | ||
STAMPS COM INC | COM NEW | 852857200 | 55,810 | 303,827 | SH | SOLE | 0 | 0 | 303,827 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 767 | 24,656 | SH | SOLE | 11,594 | 0 | 13,062 | ||
FORD MTR CO DEL | COM | 345370860 | 106 | 17,409 | SH | SOLE | 100 | 0 | 17,309 | ||
NIKE INC | CL B | 654106103 | 2,317 | 23,635 | SH | SOLE | 1,170 | 0 | 22,465 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,281 | 50,023 | SH | SOLE | 5,795 | 0 | 44,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,710 | 6,142 | SH | SOLE | 488 | 0 | 5,654 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,457 | 132,361 | SH | SOLE | 0 | 0 | 132,361 | ||
DEXCOM INC | COM | 252131107 | 266 | 657 | SH | SOLE | 375 | 0 | 282 | ||
PHILLIPS 66 | COM | 718546104 | 504 | 7,006 | SH | SOLE | 861 | 0 | 6,145 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,387 | 87,459 | SH | SOLE | 20,736 | 0 | 66,723 | ||
FACEBOOK INC | CL A | 30303M102 | 10,065 | 44,327 | SH | SOLE | 5,538 | 0 | 38,789 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 92 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 898 | 10,374 | SH | SOLE | 416 | 0 | 9,958 | ||
ISHARES TR | MBS ETF | 464288588 | 312 | 2,819 | SH | SOLE | 154 | 0 | 2,665 | ||
FISERV INC | COM | 337738108 | 1,965 | 20,125 | SH | SOLE | 3,971 | 0 | 16,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,343 | 56,244 | SH | SOLE | 6,165 | 0 | 50,079 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 589 | 6,188 | SH | SOLE | 548 | 0 | 5,640 | ||
PEPSICO INC | COM | 713448108 | 3,204 | 24,224 | SH | SOLE | 2,729 | 0 | 21,495 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 436 | 12,783 | SH | SOLE | 1,789 | 0 | 10,994 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 279 | 5,203 | SH | SOLE | 4,000 | 0 | 1,203 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,288 | 9,424 | SH | SOLE | 172 | 0 | 9,252 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,849 | 38,289 | SH | SOLE | 2,720 | 0 | 35,569 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 285 | 15,278 | SH | SOLE | 1,873 | 0 | 13,405 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 236 | 3,921 | SH | SOLE | 1,550 | 0 | 2,371 | ||
ROKU INC | COM CL A | 77543R102 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 267 | 23,091 | SH | SOLE | 5,392 | 0 | 17,699 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 21,766 | 777,623 | SH | SOLE | 48,602 | 0 | 729,021 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPLUNK INC | COM | 848637104 | 773 | 3,889 | SH | SOLE | 2,007 | 0 | 1,882 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 485 | 8,246 | SH | SOLE | 970 | 0 | 7,276 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,939 | 44,288 | SH | SOLE | 7,067 | 0 | 37,221 | ||
OKTA INC | CL A | 679295105 | 899 | 4,491 | SH | SOLE | 1,065 | 0 | 3,426 | ||
ORACLE CORP | COM | 68389X105 | 858 | 15,516 | SH | SOLE | 2,291 | 0 | 13,225 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,081 | 15,412 | SH | SOLE | 815 | 0 | 14,597 | ||
ROKU INC | COM CL A | 77543R102 | 260 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GARMIN LTD | SHS | H2906T109 | 436 | 4,470 | SH | SOLE | 633 | 0 | 3,837 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 203 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,280 | 43,858 | SH | SOLE | 5,272 | 0 | 38,586 | ||
MCDONALDS CORP | COM | 580135101 | 1,557 | 8,441 | SH | SOLE | 987 | 0 | 7,454 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,405 | 195,962 | SH | SOLE | 10,953 | 0 | 185,009 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,052 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 362 | 1,216 | SH | SOLE | 140 | 0 | 1,076 | ||
WESTERN UN CO | COM | 959802109 | 419 | 19,397 | SH | SOLE | 2,833 | 0 | 16,564 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,350 | 133,313 | SH | SOLE | 15,740 | 0 | 117,573 | ||
VEEVA SYS INC | CL A COM | 922475108 | 226 | 966 | SH | SOLE | 422 | 0 | 544 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,087 | 21,263 | SH | SOLE | 3,483 | 0 | 17,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 889 | 8,510 | SH | SOLE | 184 | 0 | 8,326 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 186 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,290 | 81,753 | SH | SOLE | 13,622 | 0 | 68,131 | ||
TJX COS INC NEW | COM | 872540109 | 219 | 4,332 | SH | SOLE | 1,000 | 0 | 3,332 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,603 | 40,853 | SH | SOLE | 3,340 | 0 | 37,513 | ||
BOEING CO | COM | 097023105 | 4,195 | 22,885 | SH | SOLE | 3,188 | 0 | 19,697 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,307 | 25,830 | SH | SOLE | 159 | 0 | 25,671 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 916 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FACEBOOK INC | CL A | 30303M102 | 91 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,428 | 15,251 | SH | SOLE | 2,709 | 0 | 12,542 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 491 | 6,826 | SH | SOLE | 824 | 0 | 6,002 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,602 | 8,976 | SH | SOLE | 532 | 0 | 8,444 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 858 | 21,514 | SH | SOLE | 387 | 0 | 21,127 | ||
UNION PAC CORP | COM | 907818108 | 461 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 363 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
APPLE INC | COM | 037833100 | 52,733 | 144,553 | SH | SOLE | 16,960 | 0 | 127,593 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,266 | 85,328 | SH | SOLE | 22,185 | 0 | 63,143 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 250 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
RINGCENTRAL INC | CL A | 76680R206 | 542 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
WYNN RESORTS LTD | COM | 983134107 | 281 | 3,776 | SH | SOLE | 1,452 | 0 | 2,324 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,309 | 41,981 | SH | SOLE | 12,110 | 0 | 29,871 | ||
MICROSOFT CORP | COM | 594918104 | 17,956 | 88,231 | SH | SOLE | 12,542 | 0 | 75,689 | ||
3M CO | COM | 88579Y101 | 4,611 | 29,561 | SH | SOLE | 3,545 | 0 | 26,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 368 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 738 | 10,634 | SH | SOLE | 534 | 0 | 10,100 | ||
INVESCO LTD | SHS | G491BT108 | 357 | 33,182 | SH | SOLE | 4,141 | 0 | 29,041 | ||
MICROSOFT CORP | COM | 594918104 | 163 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 17,111 | SH | SOLE | 100 | 0 | 17,011 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,595 | 91,923 | SH | SOLE | 4,504 | 0 | 87,419 | ||
AMGEN INC | COM | 031162100 | 8,333 | 35,330 | SH | SOLE | 4,329 | 0 | 31,001 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 235 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 334 | 23,674 | SH | SOLE | 1,343 | 0 | 22,331 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 207 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,544 | 12,556 | SH | SOLE | 288 | 0 | 12,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,318 | 141,269 | SH | SOLE | 25,075 | 0 | 116,194 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 831 | 13,731 | SH | SOLE | 393 | 0 | 13,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,481 | 61,428 | SH | SOLE | 7,369 | 0 | 54,059 | ||
VECTOR GROUP LTD | COM | 92240M108 | 195 | 19,350 | SH | SOLE | 3,041 | 0 | 16,309 | ||
SHOPIFY INC | CL A | 82509L107 | 6,152 | 6,481 | SH | SOLE | 718 | 0 | 5,763 | ||
AMAZON COM INC | COM | 023135106 | 30,882 | 11,194 | SH | SOLE | 1,069 | 0 | 10,125 | ||
ALLSTATE CORP | COM | 020002101 | 1,363 | 14,056 | SH | SOLE | 1,911 | 0 | 12,145 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,006 | 156,496 | SH | SOLE | 8,167 | 0 | 148,329 | ||
CVS HEALTH CORP | COM | 126650100 | 1,185 | 18,241 | SH | SOLE | 1,900 | 0 | 16,341 | ||
FERRARI N V | COM | N3167Y103 | 390 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PACKAGING CORP AMER | COM | 695156109 | 433 | 4,342 | SH | SOLE | 616 | 0 | 3,726 | ||
CHEWY INC | CL A | 16679L109 | 45 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 774 | 12,797 | SH | SOLE | 1,600 | 0 | 11,197 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,053 | 4,881 | SH | SOLE | 1,787 | 0 | 3,094 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 318 | 9,386 | SH | SOLE | 100 | 0 | 9,286 | ||
DOCUSIGN INC | COM | 256163106 | 336 | 1,954 | SH | SOLE | 100 | 0 | 1,854 | ||
HP INC | COM | 40434L105 | 1,027 | 58,894 | SH | SOLE | 7,436 | 0 | 51,458 | ||
FEDEX CORP | COM | 31428X106 | 939 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 399 | 1,934 | SH | SOLE | 281 | 0 | 1,653 | ||
LILLY ELI & CO | COM | 532457108 | 1,159 | 7,057 | SH | SOLE | 469 | 0 | 6,588 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 412 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,350 | 25,656 | SH | SOLE | 8,058 | 0 | 17,598 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,430 | 22,188 | SH | SOLE | 3,447 | 0 | 18,741 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 226 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MERCK & CO. INC | COM | 58933Y105 | 383 | 4,950 | SH | SOLE | 269 | 0 | 4,681 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 3,149 | SH | SOLE | 2,599 | 0 | 550 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 983 | 3,324 | SH | SOLE | 784 | 0 | 2,540 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,053 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 256 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,140 | 13,056 | SH | SOLE | 1,387 | 0 | 11,669 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,712 | 9,137 | SH | SOLE | 912 | 0 | 8,225 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 213 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
INTUIT | COM | 461202103 | 2,255 | 7,614 | SH | SOLE | 1,450 | 0 | 6,164 | ||
INTEL CORP | COM | 458140100 | 11,946 | 199,671 | SH | SOLE | 29,464 | 0 | 170,207 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 102 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,001 | 27,404 | SH | SOLE | 3,488 | 0 | 23,916 | ||
ABBVIE INC | COM | 00287Y109 | 582 | 5,930 | SH | SOLE | 3,916 | 0 | 2,014 | ||
CHEWY INC | CL A | 16679L109 | 156 | 3,501 | SH | SOLE | 1,700 | 0 | 1,801 | ||
CISCO SYS INC | COM | 17275R102 | 11,036 | 236,621 | SH | SOLE | 27,007 | 0 | 209,614 | ||
PFIZER INC | COM | 717081103 | 5,465 | 167,120 | SH | SOLE | 19,948 | 0 | 147,172 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,497 | 20,824 | SH | SOLE | 716 | 0 | 20,108 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 607 | 23,595 | SH | SOLE | 252 | 0 | 23,343 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,046 | 30,602 | SH | SOLE | 13,460 | 0 | 17,142 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,441 | 66,799 | SH | SOLE | 357 | 0 | 66,442 | ||
VISA INC | COM CL A | 92826C839 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WALMART INC | COM | 931142103 | 120 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 23 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 739 | SH | SOLE | 0 | 0 | 739 | ||
EBAY INC. | COM | 278642103 | 747 | 14,251 | SH | SOLE | 1,591 | 0 | 12,660 | ||
ORACLE CORP | COM | 68389X105 | 22 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 11,911 | 371,283 | SH | SOLE | 20,020 | 0 | 351,263 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 13,915 | 254,344 | SH | SOLE | 16,558 | 0 | 237,786 | ||
IMMUNOGEN INC | COM | 45253H101 | 74 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,431 | 110,799 | SH | SOLE | 6,078 | 0 | 104,721 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,365 | 46,254 | SH | SOLE | 5,614 | 0 | 40,640 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 920 | 11,127 | SH | SOLE | 443 | 0 | 10,684 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 904 | 28,831 | SH | SOLE | 1,163 | 0 | 27,668 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 5,436 | 75,203 | SH | SOLE | 4,063 | 0 | 71,140 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,823 | SH | SOLE | 1,710 | 0 | 113 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 2,309 | 46,032 | SH | SOLE | 13,155 | 0 | 32,877 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SEMPRA ENERGY | COM | 816851109 | 334 | 2,849 | SH | SOLE | 552 | 0 | 2,297 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 277 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
QUALCOMM INC | COM | 747525103 | 4,592 | 50,340 | SH | SOLE | 8,964 | 0 | 41,376 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 307 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 234 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 461 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 78 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
PPL CORP | COM | 69351T106 | 362 | 13,991 | SH | SOLE | 2,536 | 0 | 11,455 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 546 | 8,267 | SH | SOLE | 405 | 0 | 7,862 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,420 | 43,499 | SH | SOLE | 11,759 | 0 | 31,740 | ||
DOW INC | COM | 260557103 | 3,953 | 96,994 | SH | SOLE | 11,628 | 0 | 85,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,560 | 150,345 | SH | SOLE | 9,692 | 0 | 140,653 | ||
WALMART INC | COM | 931142103 | 2,333 | 19,477 | SH | SOLE | 2,015 | 0 | 17,462 | ||
SOUTHERN CO | COM | 842587107 | 757 | 14,594 | SH | SOLE | 1,636 | 0 | 12,958 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 900 | 17,835 | SH | SOLE | 720 | 0 | 17,115 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 973 | 42,041 | SH | SOLE | 1,541 | 0 | 40,500 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,702 | 29,485 | SH | SOLE | 698 | 0 | 28,787 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,603 | 23,833 | SH | SOLE | 1,096 | 0 | 22,737 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 392 | 6,658 | SH | SOLE | 1,008 | 0 | 5,650 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 996 | 3,856 | SH | SOLE | 1,924 | 0 | 1,932 | ||
TARGET CORP | COM | 87612E106 | 475 | 3,958 | SH | SOLE | 490 | 0 | 3,468 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,608 | 30,522 | SH | SOLE | 2,773 | 0 | 27,749 | ||
VISA INC | COM CL A | 92826C839 | 1,336 | 6,914 | SH | SOLE | 483 | 0 | 6,431 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,178 | 3,228 | SH | SOLE | 443 | 0 | 2,785 | ||
ADOBE INC | COM | 00724F101 | 3,287 | 7,550 | SH | SOLE | 1,161 | 0 | 6,389 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA INC | COM | 88160R101 | 5,221 | 4,835 | SH | SOLE | 404 | 0 | 4,431 | ||
RADNET INC | COM | 750491102 | 317 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 393 | 7,922 | SH | SOLE | 1,207 | 0 | 6,715 | ||
BK OF AMERICA CORP | COM | 060505104 | 575 | 24,209 | SH | SOLE | 2,263 | 0 | 21,946 | ||
COTY INC | COM CL A | 222070203 | 92 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,104 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,214 | 23,493 | SH | SOLE | 313 | 0 | 23,180 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 479 | 3,743 | SH | SOLE | 1,100 | 0 | 2,643 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 192 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 890 | 14,310 | SH | SOLE | 580 | 0 | 13,730 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 797 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,627 | 15,261 | SH | SOLE | 3,481 | 0 | 11,780 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 35 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,004 | 12,083 | SH | SOLE | 1,736 | 0 | 10,347 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 657 | 6,248 | SH | SOLE | 723 | 0 | 5,525 | ||
GENERAL MTRS CO | COM | 37045V100 | 716 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 844 | 8,418 | SH | SOLE | 4,268 | 0 | 4,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TWILIO INC | CL A | 90138F102 | 830 | 3,783 | SH | SOLE | 1,691 | 0 | 2,092 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 170 | 10,136 | SH | SOLE | 4,433 | 0 | 5,703 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,961 | 74,002 | SH | SOLE | 7,393 | 0 | 66,609 | ||
US BANCORP DEL | COM NEW | 902973304 | 317 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 953 | 7,465 | SH | SOLE | 176 | 0 | 7,289 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 741 | 14,921 | SH | SOLE | 300 | 0 | 14,621 | ||
STARBUCKS CORP | COM | 855244109 | 1,435 | 19,495 | SH | SOLE | 1,850 | 0 | 17,645 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 530 | 34,956 | SH | SOLE | 8,591 | 0 | 26,365 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99 | 500 | SH | Call | SOLE | 0 | 0 | 500 |