Location: Corona, CA
CIK: 0001803523 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 33,626 | $11.26M | 6.7% | $261.94 | — | UIE | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 176,895 | $10.66M | 6.3% | $62.42 | — | UIE | 46432F842 |
| SCHX | SCHWAB US LARGE CAP ETF IV | 125,556 | $10.12M | 6.0% | $76.51 | — | UIE | 808524201 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 172,220 | $10.02M | 6.0% | $56.56 | — | UIE | 92203J407 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 79,328 | $8.088M | 4.8% | $101.60 | — | UIE | 72201R833 |
| QQQ | INVESCO QQQ TRUST | 25,680 | $7.135M | 4.2% | $212.60 | — | UIE | 46090E103 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 215,885 | $5.855M | 3.5% | $29.22 | — | UIE | 46138E784 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 109,069 | $5.759M | 3.4% | $52.38 | — | UIE | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 90,660 | $5.348M | 3.2% | $56.17 | — | UIE | 464288273 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 63,445 | $5.01M | 3.0% | $91.93 | — | UIE | 922908553 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 41,349 | $4.882M | 2.9% | $112.61 | — | UIE | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,509 | $4.87M | 2.9% | $148.54 | — | UIE | 464287655 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 72,076 | $4.497M | 2.7% | $61.23 | — | UIE | 464288356 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 55,385 | $4.482M | 2.7% | $92.05 | — | UIE | 921946406 |
| SCHF | SCHWAB INTERNATIONAL EQUITY E ETF IV | 139,831 | $4.391M | 2.6% | $33.50 | — | UIE | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 128,523 | $3.439M | 2.0% | $27.34 | — | UIE | 808524706 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 32,509 | $3.229M | 1.9% | $99.33 | — | UIE | 464287630 |
| PGX | INVESCO PREFERRED ETF | 217,142 | $3.199M | 1.9% | $15.00 | — | UIE | 46138E511 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 52,224 | $3.123M | 1.9% | $63.68 | — | UIE | 92189H409 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 53,771 | $2.927M | 1.7% | $53.56 | — | UIE | 922907746 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 25,972 | $2.708M | 1.6% | $109.56 | — | UIE | 78468R622 |
| AGGY | WISDOMTREE YIELD ENHNC US AGGRE ETF | 50,171 | $2.7M | 1.6% | $52.60 | — | UIE | 97717X511 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 57,404 | $2.641M | 1.6% | $47.93 | — | UIE | 33738D309 |
| SHAG | WISDOMTREE YLD ENHN U S SHRT TRM ETF | 50,694 | $2.613M | 1.6% | $50.31 | — | UIE | 97717Y808 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 49,563 | $2.409M | 1.4% | $57.15 | — | UIE | 922042676 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,776 | $2.337M | 1.4% | $175.96 | — | UIE | 464287614 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF IV | 37,390 | $2.015M | 1.2% | $53.89 | — | UIE | 72201R205 |
| TAIL | CAMBRIA TAIL RISK ETF | 92,183 | $1.991M | 1.2% | $20.74 | — | UIE | 132061862 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 32,608 | $1.672M | 1.0% | $50.23 | — | UIE | 92189H201 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 48,849 | $1.589M | 0.9% | $33.60 | — | UIE | 808524888 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 25,231 | $1.503M | 0.9% | $68.07 | — | UIE | 46138G664 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 26,922 | $1.373M | 0.8% | $50.43 | — | UIE | 46641Q654 |
| AAPL | APPLE INC | 11,827 | $1.37M | 0.8% | $96.06 | +10.3% | COM | 037833100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF IV | 24,742 | $1.274M | 0.8% | $50.49 | — | UIE | 808524862 |
| MSFT | MICROSOFT CORP | 5,273 | $1.109M | 0.7% | $139.23 | +44.2% | COM | 594918104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 8,508 | $943K | 0.6% | $114.38 | — | UIE | 464288281 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 18,869 | $914K | 0.5% | $46.31 | — | UIE | 464289867 |
| CVX | CHEVRON CORP | 12,356 | $890K | 0.5% | $89.68 | -25.8% | COM | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,658 | $866K | 0.5% | $55.14 | — | UIE | 808524797 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 15,686 | $819K | 0.5% | $60.14 | — | UIE | 808524409 |
| COST | COSTCO WHOLESALE CO | 2,027 | $720K | 0.4% | $271.52 | +13.8% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 6,925 | $695K | 0.4% | $100.36 | — | UIE | 381430529 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 9,147 | $691K | 0.4% | $72.66 | — | UIE | 464287150 |
| HYDW | DBX XTRCKR LW BTA HG YLDBND ETF | 13,869 | $690K | 0.4% | $48.89 | — | UIE | 233051267 |
| V | VISA INC CLASS A | 3,377 | $675K | 0.4% | $172.55 | +11.4% | COM | 92826C839 |
| NTSX | WISDOMTREE 90 60 U S BALANCED ETF | 19,692 | $655K | 0.4% | $33.26 | — | UIE | 97717Y790 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE | 8,494 | $585K | 0.3% | $55.45 | — | UIE | 78464A359 |
| AWK | AMERICAN WATER WORKS | 3,583 | $519K | 0.3% | $108.00 | +18.4% | COM | 030420103 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF | 8,457 | $481K | 0.3% | $58.31 | — | UIE | 78464A284 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 11,760 | $465K | 0.3% | $42.10 | — | UIE | 78463X749 |
| — | PROSHARES SHORT S&P500 | 21,566 | $438K | 0.3% | $23.90 | — | UIE | 74347B425 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 11,973 | $436K | 0.3% | $37.58 | — | UIE | 464288687 |
| SUB | ISHARS SHRT TERM NTNL MUN BND ETF IV | 3,830 | $414K | 0.2% | $106.81 | — | UIE | 464288158 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,284 | $373K | 0.2% | $163.31 | — | UIE | 464287432 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,117 | $350K | 0.2% | $65.27 | — | UIE | 808524607 |
| — | ECOARK HOLDINGS INC | 148,500 | $312K | 0.2% | $2.10 | — | COM | 27888N109 |
| HON | HONEYWELL INTL INC | 1,699 | $280K | 0.2% | $143.91 | -7.4% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 2,045 | $257K | 0.2% | $85.46 | +16.6% | COM | 654106103 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 2,928 | $243K | 0.1% | $80.94 | — | UIE | 92206C409 |
| WEC | W E C ENERGY GROUP INC | 2,502 | $242K | 0.1% | $74.85 | +4.3% | COM | 92939U106 |
| WMT | WALMART INC | 1,528 | $214K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| — | VIVINT SOLAR INC | 5,000 | $212K | 0.1% | $42.40 | — | COM | 92854Q106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,749 | $209K | 0.1% | $44.01 | — | UIE | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 3,148 | $200K | 0.1% | $63.53 | — | UIE | 464287465 |
| CB | CHUBB LTD F | 1,613 | $187K | 0.1% | $106.19 | +9.0% | FGO | H1467J104 |
| AMZN | AMAZON.COM INC | 54 | $170K | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,007 | $168K | 0.1% | $117.34 | 0.0% | COM | 911312106 |
| SAP | SAP SE FSPONSORED ADR | 996 | $155K | 0.1% | $155.62 | — | ADR | 803054204 |
| MA | MASTERCARD INC CLASS A | 447 | $151K | 0.1% | $315.67 | 0.0% | COM | 57636Q104 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 1,792 | $150K | 0.1% | $83.71 | — | UIE | 464288513 |
| MCD | MCDONALDS CORP | 655 | $144K | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 976 | $144K | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,417 | $142K | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| INTU | INTUIT INC | 382 | $125K | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ETF | 2,795 | $125K | 0.1% | $44.72 | — | UIE | 78467V608 |
| SHOP | SHOPIFY INC FCLASS A | 121 | $124K | 0.1% | $99.42 | 0.0% | FGC | 82509L107 |
| ABT | ABBOTT LABORATORIES | 1,087 | $118K | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,990 | $115K | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 1,908 | $111K | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 325 | $109K | 0.1% | $335.38 | — | UIE | 464287200 |
| FNMA | FEDERAL NATL MTG ASSN GT | 52,499 | $106K | 0.1% | $2.11 | 0.0% | COM | 313586109 |
| IBM | IBM CORP | 851 | $104K | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| FMCC | FEDERAL HOME LN MTG CORP | 52,499 | $100K | 0.1% | $2.08 | 0.0% | COM | 313400301 |
| PSA | PUBLIC STORAGE REIT | 424 | $94,000 | 0.1% | $162.21 | 0.0% | RET | 74460D109 |
| BA | BOEING CO | 560 | $93,000 | 0.1% | $170.43 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC. CLASS A | 63 | $92,000 | 0.1% | $75.62 | 0.0% | COM | 02079K305 |
| BOND | PIMCO ACTIVE BOND ETF | 809 | $91,000 | 0.1% | $112.48 | — | UIE | 72201R775 |
| CMG | CHIPOTLE MEXICAN GRL | 70 | $87,000 | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| BAC | BANK OF AMERICA CORP | 3,595 | $87,000 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 1,970 | $81,000 | 0.0% | $41.12 | — | UIE | 921943858 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 1,532 | $79,000 | 0.0% | $51.57 | — | UIE | 46432F859 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 1,850 | $76,000 | 0.0% | $41.08 | — | UIE | 464289875 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 1,496 | $65,000 | 0.0% | $43.45 | — | UIE | 922042858 |
| TSLA | TESLA INC | 146 | $63,000 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| ENB | ENBRIDGE INC F | 2,148 | $63,000 | 0.0% | $22.00 | 0.0% | FGC | 29250N105 |
| XOM | EXXON MOBIL CORP | 1,788 | $61,000 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC. CLASS C | 40 | $59,000 | 0.0% | $75.72 | 0.0% | COM | 02079K107 |
| NSRGY | NESTLE S A FSPONSORED ADR | 493 | $59,000 | 0.0% | $119.68 | — | ADR | 641069406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 539 | $58,000 | 0.0% | $107.61 | — | UIE | 46137V357 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 950 | $54,000 | 0.0% | $56.84 | — | UIE | 464288752 |
| SPGM | SPDR PORT MSCI GLBL STCKMRKT ETF | 1,256 | $54,000 | 0.0% | $42.99 | — | UIE | 78463X475 |
| GIS | GENERAL MILLS INC | 854 | $53,000 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| RNR | RENAISSANCERE HLDGS F | 305 | $52,000 | 0.0% | $176.87 | 0.0% | FGO | G7496G103 |
| — | ISHARES GOLD ETF | 2,863 | $52,000 | 0.0% | $18.16 | — | UIE | 464285105 |
| BIDU | BAIDU COM INC FSPONSORED ADR | 406 | $51,000 | 0.0% | $125.62 | — | ADR | 056752108 |
| PLD | PROLOGIS INC. REIT | 500 | $50,000 | 0.0% | $86.18 | 0.0% | RET | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 315 | $47,000 | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 473 | $46,000 | 0.0% | $97.25 | — | UIE | 92189H607 |
| SO | SOUTHERN CO | 815 | $44,000 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| TGT | TARGET CORP | 275 | $43,000 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCNTFC | 97 | $43,000 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORP | 77 | $42,000 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATN | 639 | $38,000 | 0.0% | $42.57 | 0.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 99 | $38,000 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| VUG | VANGUARD GROWTH ETF | 161 | $37,000 | 0.0% | $229.81 | — | UIE | 922908736 |
| ADP | AUTO DATA PROCESSING | 268 | $37,000 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,302 | $37,000 | 0.0% | $28.42 | — | UIE | 74347Y888 |
| HD | HOME DEPOT INC | 131 | $36,000 | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 930 | $36,000 | 0.0% | $38.71 | — | UIE | 78467V400 |
| CAH | CARDINAL HEALTH INC | 729 | $34,000 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| ARWR | ARROWHEAD PHARMA INC | 800 | $34,000 | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| VB | VANGUARD SMALL CAP ETF IV | 210 | $32,000 | 0.0% | $152.38 | — | UIE | 922908751 |
| VTR | VENTAS INC REIT | 765 | $32,000 | 0.0% | $33.04 | 0.0% | RET | 92276F100 |
| VTV | VANGUARD VALUE ETF | 300 | $31,000 | 0.0% | $103.33 | — | UIE | 922908744 |
| PAYX | PAYCHEX INC | 372 | $30,000 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| — | DISCOVER FINL S | 500 | $29,000 | 0.0% | $58.00 | — | COM | 254709108 |
| LEN | LENNAR CORP CLASS A | 354 | $29,000 | 0.0% | $65.87 | 0.0% | COM | 526057104 |
| PG | PROCTER & GAMBLE | 200 | $28,000 | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| XEL | XCEL ENERGY INC MINN | 407 | $28,000 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP | 317 | $28,000 | 0.0% | $66.72 | 0.0% | COM | 26441C204 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 875 | $28,000 | 0.0% | $32.00 | — | UIE | 46137V720 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 125 | $27,000 | 0.0% | $204.56 | 0.0% | COM | 084670702 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 513 | $26,000 | 0.0% | $50.68 | — | UIE | 46641Q837 |
| CHTR | CHARTER COMMUNICATN CLASS A | 42 | $26,000 | 0.0% | $590.04 | 0.0% | COM | 16119P108 |
| PCG | P G & E CORP | 2,610 | $25,000 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | UNILEVER PLC FSPONSORED ADR | 400 | $25,000 | 0.0% | $62.50 | — | ADR | 904767704 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR | 84 | $25,000 | 0.0% | $297.62 | — | ADR | 01609W102 |
| CARR | CARRIER GLOBAL CORP | 778 | $24,000 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 389 | $24,000 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 597 | $23,000 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| FFIV | F5 NETWORKS INC | 191 | $23,000 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| EXC | EXELON CORP | 617 | $22,000 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| PFFD | GLOBAL X US PREFERRED ETF | 892 | $22,000 | 0.0% | $24.66 | — | UIE | 37954Y657 |
| MSI | MOTOROLA SOLUTIONS | 143 | $22,000 | 0.0% | $136.41 | 0.0% | COM | 620076307 |
| DIS | WALT DISNEY CO | 172 | $21,000 | 0.0% | $122.12 | 0.0% | COM | 254687106 |
| KO | THE COCA-COLA CO | 406 | $20,000 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| LYFT | LYFT INC CLASS A | 694 | $19,000 | 0.0% | $29.73 | 0.0% | COM | 55087P104 |
| MTG | M G I C INVESTMENT | 2,142 | $19,000 | 0.0% | $8.52 | 0.0% | COM | 552848103 |
| VO | VANGUARD MID CAP ETF IV | 106 | $19,000 | 0.0% | $179.25 | — | UIE | 922908629 |
| — | WALGREENS BOOTS ALLI | 500 | $18,000 | 0.0% | $36.00 | — | COM | 931427108 |
| O | REALTY INCM CORP REIT | 288 | $17,000 | 0.0% | $45.09 | 0.0% | RET | 756109104 |
| FSK | FS KKR CAPITAL CORP | 1,028 | $16,000 | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 394 | $16,000 | 0.0% | $41.45 | 0.0% | COM | 499049104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 197 | $16,000 | 0.0% | $81.22 | — | UIE | 808524102 |
| VOE | VANGUARD MID CAP VALUE ETF IV | 158 | $16,000 | 0.0% | $101.27 | — | UIE | 922908512 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 405 | $16,000 | 0.0% | $39.51 | — | UIE | 37954Y855 |
| CL | COLGATE-PALMOLIVE CO | 200 | $15,000 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| IJH | ISHARES CORE S&P MID-CAPETF | 78 | $14,000 | 0.0% | $179.49 | — | UIE | 464287507 |
| PPG | PPG INDUSTRIES INC | 114 | $14,000 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| DHR | DANAHER CORP | 60 | $13,000 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| F | FORD MOTOR CO | 1,883 | $13,000 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 187 | $13,000 | 0.0% | $69.52 | — | UIE | 464287804 |
| BOTZ | GLOBAL X RBTCS ARTFCL INTLGNC ETF IV | 460 | $13,000 | 0.0% | $28.26 | — | UIE | 37954Y715 |
| SHW | SHERWIN WILLIAMS CO | 17 | $12,000 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 54 | $12,000 | 0.0% | $222.22 | — | UIE | 464287648 |
| LUV | SOUTHWEST AIRLINES | 321 | $12,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 405 | $12,000 | 0.0% | $28.05 | 0.0% | COM | 247361702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 72 | $12,000 | 0.0% | $166.67 | — | UIE | 922908769 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY | 327 | $11,000 | 0.0% | $33.64 | — | UIE | 46138E362 |
| — | ACTIVISION BLIZZARD | 142 | $11,000 | 0.0% | $77.46 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $10,000 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| — | MOMO INC FSPONSORED ADR | 711 | $10,000 | 0.0% | $14.06 | — | ADR | 60879B107 |
| AAL | AMERICAN AIRLS GROUP | 775 | $10,000 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $9,000 | 0.0% | $112.50 | — | UIE | 464287598 |
| AGZD | WISDOMTREE INTRST RT HDGAGRG ETF IV | 200 | $9,000 | 0.0% | $45.00 | — | UIE | 97717W380 |
| MT | ARCELOR MITTAL NY FUNSPONSORED ADR | 712 | $9,000 | 0.0% | $12.64 | — | ADR | 03938L203 |
| UNP | UNION PACIFIC CORP | 39 | $8,000 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 25 | $8,000 | 0.0% | $320.00 | — | UIE | 922908363 |
| T | A T & T INC | 288 | $8,000 | 0.0% | $15.56 | 0.0% | COM | 00206R102 |
| YETI | YETI HOLDINGS INCORPORAT | 187 | $8,000 | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| AMGN | AMGEN INC. | 24 | $6,000 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 100 | $6,000 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| SYY | SYSCO CORP | 96 | $6,000 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 100 | $5,000 | 0.0% | $50.00 | — | UIE | 46429B655 |
| VDE | VANGUARD ENERGY ETF | 135 | $5,000 | 0.0% | $37.04 | — | UIE | 92204A306 |
| — | SOS LIMITED FUNSPONSORED ADR | 2,492 | $5,000 | 0.0% | $2.01 | — | ADR | 83587W106 |
| ACWI | ISHARES MSCI ACWI ETF | 63 | $5,000 | 0.0% | $79.37 | — | UIE | 464288257 |
| EIX | EDISON INTERNTNL | 95 | $5,000 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| DOW | DOW INC | 100 | $5,000 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| META | FACEBOOK INC CLASS A | 20 | $5,000 | 0.0% | $256.10 | 0.0% | COM | 30303M102 |
| — | NTNL GENERAL H 7.5 PFDPFD SER A | 150 | $4,000 | 0.0% | $26.67 | — | PRE | 636220709 |
| C | CITIGROUP INC | 82 | $4,000 | 0.0% | $41.02 | 0.0% | COM | 172967424 |
| — | BROOKFIELD D 7.625 PFDPFD SER A | 300 | $4,000 | 0.0% | $13.33 | — | PRE | 112714209 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 139 | $3,000 | 0.0% | $21.58 | — | UIE | 81369Y605 |
| REZI | RESIDEO TECHNOLOGIES INC | 277 | $3,000 | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| CTVA | CORTEVA INC | 100 | $3,000 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| — | LUMEN TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 156700106 |
| VSS | VGRD FTSE ALL WRLD EX USSML ETF IV | 33 | $3,000 | 0.0% | $90.91 | — | UIE | 922042718 |
| — | ANNALY CAPITAL MGMT REIT | 284 | $2,000 | 0.0% | $7.04 | — | RET | 035710409 |
| — | SUMMIT HOTEL 6.45 PFDPFD SER D | 100 | $2,000 | 0.0% | $20.00 | — | PRE | 866082506 |
| — | MONMOUTH REA 6.125 PFDPFD SER C | 100 | $2,000 | 0.0% | $20.00 | — | PRE | 609720404 |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR | 1,283 | $2,000 | 0.0% | $1.56 | — | ADR | 438550303 |
| CCL | CARNIVAL CORP F | 140 | $2,000 | 0.0% | $15.46 | 0.0% | FGO | 143658300 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | 30 | $1,000 | 0.0% | $33.33 | — | UIE | 78468R739 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12 | $1,000 | 0.0% | $83.33 | — | UIE | 922042742 |
| BP | BP PLC FSPONSORED ADR | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 055622104 |
| IUSG | ISHARES CORE US GROWTH ETF | 8 | $1,000 | 0.0% | $125.00 | — | UIE | 464287671 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 20 | $1,000 | 0.0% | $50.00 | — | UIE | 46432F834 |
| — | REGEN BIOPHARMA INC | 296 | $0 | 0.0% | — | — | COM | 75886M102 |
| GPFT | GRAPEFRUIT USA INC | 9 | $0 | 0.0% | $0.04 | 0.0% | COM | 388598104 |
| — | FRONTIER COMM CO | 4 | $0 | 0.0% | — | — | COM | 35906A306 |
| LKSGF | LUKS GROUP VIETNAM ORDF | 200 | $0 | 0.0% | $0.07 | 0.0% | UFO | G5700D106 |
| NTNX | NUTANIX INC CLASS A | 8 | $0 | 0.0% | $22.86 | 0.0% | COM | 67059N108 |
| GPRO | GOPRO INC CLASS A | 84 | $0 | 0.0% | $4.70 | 0.0% | COM | 38268T103 |
| LEN/B | LENNAR CORP CLASS B | 7 | $0 | 0.0% | $49.29 | 0.0% | COM | 526057302 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 20 | $0 | 0.0% | — | — | UIE | 37954Y731 |
| — | REDFIN CORP 00500 | 10 | $0 | 0.0% | — | — | COM | 75737F108 |