Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIACOMCBS INC CL B	722,940	$16.86M	5.7%	$23.32	$23.32	—	CL B	92556H206
AAPL	APPLE INC COM	42,537	$15.52M	5.3%	$364.80 *	$26.69	+231.5%	COM	037833100
OI	O-I GLASS INC COM	1,623,820	$14.58M	4.9%	$8.98	$9.70	-7.4%	COM	67098H104
WDC	WESTERN DIGITAL CORP COM	314,160	$13.87M	4.7%	$44.15 *	$43.49	-23.6%	COM	958102105
AMZN	AMAZON COM INC	4,723	$13.03M	4.4%	$2758.82 *	$67.30	+105.0%	COM	023135106
NVDA	NVIDIA CORP COM	31,988	$12.15M	4.1%	$379.91 *	$4.61	+105.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR TR UNIT	38,285	$11.81M	4.0%	$308.36	$271.64	+13.5%	TR UNIT	78462F103
SHV	ISHARES TR SHORT TREAS BD ETF	99,867	$11.06M	3.7%	$110.74	$110.66	+0.1%	SHORT TREAS BD	464288679
MGA	MAGNA INTERNATIONAL INC COM	232,429	$10.35M	3.5%	$44.53 *	$34.39	+8.8%	COM	559222401
FLR	FLUOR CORP NEW COM	826,485	$9.984M	3.4%	$12.08	$18.27	-33.9%	COM	343412102
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4	1,355,364	$8.105M	2.7%	$5.98	$7.62	-21.5%	SPONSORED ADS	29082A107
MD	MEDNAX INC COM	460,785	$7.879M	2.7%	$17.10	$33.71	-49.3%	COM	58502B106
GLD	SPDR GOLD TR GOLD SHS	46,144	$7.723M	2.6%	$167.37	$139.56	+19.9%	GOLD SHS	78463V107
GT	GOODYEAR TIRE & RUBR CO COM	764,889	$6.842M	2.3%	$8.95	$20.95	-57.3%	COM	382550101
PBR	PETROLEO BRASILEIRO SA PETROBRAS	809,712	$6.696M	2.3%	$8.27	$7.25	+14.1%	SPONSORED ADR	71654V408
NUE	NUCOR CORP COM	153,289	$6.348M	2.2%	$41.41 *	$50.72	-25.7%	COM	670346105
MSFT	MICROSOFT CORP COM	31,124	$6.334M	2.1%	$203.51 *	$90.84	+113.9%	COM	594918104
MBB	ISHARES TR MBS ETF	56,828	$6.291M	2.1%	$110.70	$107.61	+2.9%	MBS ETF	464288588
META	FACEBOOK INC CL A	27,677	$6.285M	2.1%	$227.07	$154.18	+46.3%	CL A	30303M102
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	62,489	$5.994M	2.0%	$95.92	$93.74	+2.3%	USA QUALITY FCTR	46432F339
SHY	ISHARES TR 1 3 YR TREAS BD ETF	57,892	$5.014M	1.7%	$86.61	$84.92	+2.0%	1 3 YR TREAS BD	464287457
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	21,514	$4.641M	1.6%	$215.70	$182.08	+18.5%	SPONSORED ADS	01609W102
HPQ	HP INC COM	248,510	$4.332M	1.5%	$17.43 *	$13.08	+10.5%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	390,035	$3.795M	1.3%	$9.73 *	$8.22	-0.1%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,385	$3.639M	1.2%	$178.51	$174.32	+2.4%	CL B NEW	084670702
NTR	NUTRIEN LTD REGISTERED SHS	111,805	$3.581M	1.2%	$32.03 *	$28.93	-6.5%	COM	67077M108
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	20,336	$3.334M	1.1%	$163.93	$145.69	+12.5%	20YR TR BD ETF	464287432
—	ISHARES GOLD TR ISHARES	180,078	$3.06M	1.0%	$16.99	$14.35	—	ISHARES	464285105
QQQ	INVESCO QQQ TR UNIT SER 1	12,276	$3.04M	1.0%	$247.60	$178.89	+38.4%	UNIT SER 1	46090E103
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	35,390	$2.434M	0.8%	$68.78	$56.33	+22.1%	GLOB HLTHCRE ETF	464287325
—	WALGREENS BOOTS ALLIANCE INC COM	54,043	$2.291M	0.8%	$42.39	$42.39	—	COM	931427108
DIS	DISNEY WALT CO DISNEY COM	19,276	$2.149M	0.7%	$111.51 *	$119.01	-8.5%	COM DISNEY	254687106
GOOGL	ALPHABET INC CAP STK CL A	1,485	$2.106M	0.7%	$1418.05 *	$60.93	+15.5%	CAP STK CL A	02079K305
WMT	WAL MART STORES INC COM	17,496	$2.096M	0.7%	$119.78 *	$35.93	+3.0%	COM	931142103
NFLX	NETFLIX INC COM	4,572	$2.08M	0.7%	$455.04 *	$35.17	+29.4%	COM	64110L106
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	14,524	$1.77M	0.6%	$121.87	$101.97	+19.5%	BARCLAYS 7 10 YR	464287440
KR	KROGER CO COM	49,860	$1.688M	0.6%	$33.85 *	$28.78	+4.6%	COM	501044101
EEM	ISHARES TR MSCI EMERGING MKTS ETF	37,318	$1.492M	0.5%	$39.99	$45.69	-12.5%	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE.COM INC COM STOCK	6,955	$1.303M	0.4%	$187.33	$156.82	+18.0%	COM	79466L302
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT	74,985	$1.267M	0.4%	$16.90	$13.82	—	TR UNIT	85208R101
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	348,805	$1.186M	0.4%	$3.40	$4.80	-29.1%	SPONSORED ADR	05946K101
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	8,610	$1.177M	0.4%	$136.68	$127.48	+7.2%	NASDAQ BIOTECH	464287556
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	22,316	$1.163M	0.4%	$52.12	$50.95	+2.3%	0 5YR INVT GR CP	46434V100
FLOT	ISHARES TR FLTG RATE NT ETF	22,164	$1.121M	0.4%	$50.59	$50.87	-0.5%	FLTG RATE NT ETF	46429B655
OBDC	OWL ROCK CAP CORP COM	87,170	$1.075M	0.4%	$12.33 *	$7.08	-4.0%	COM	69121K104
FNV	FRANCO NEV CORP COM	6,960	$972K	0.3%	$139.64 *	$126.31	+5.3%	COM	351858105
LMT	LOCKHEED MARTIN CORP COM	2,592	$946K	0.3%	$364.92 *	$195.92	+60.2%	COM	539830109
ARCC	ARES CAP CORP COM	65,312	$944K	0.3%	$14.45 *	$9.84	-12.2%	COM	04010L103
—	CREDIT SUISSE GROUP	91,440	$943K	0.3%	$10.31	$11.98	—	SPONSORED ADR	225401108
XLU	SELECT SECTOR SPDR TR UTILS	16,590	$936K	0.3%	$56.43 *	$28.83	-2.1%	SBI INT UTILS	81369Y886
SLV	ISHARES SILVER TR ISHARES	54,951	$935K	0.3%	$17.01	$15.95	+6.7%	ISHARES	46428Q109
—	PROSHARES TR ULTRASHORT S P 500	48,145	$934K	0.3%	$19.40	$19.40	—	ULTRASHRT SP 500	74347B383
GS	GOLDMAN SACHS GROUP INC COM	4,697	$928K	0.3%	$197.62 *	$165.05	+5.1%	COM	38141G104
XOM	EXXON MOBIL CORP COM	20,679	$925K	0.3%	$44.72 *	$51.93	-32.6%	COM	30231G102
CVS	CVS HEALTH CORP COM	14,010	$910K	0.3%	$64.97 *	$50.50	+7.6%	COM	126650100
PANW	PALO ALTO NETWORKS INC COM	3,900	$896K	0.3%	$229.67 *	$30.80	+24.3%	COM	697435105
GO	GROCERY OUTLET HLDG CORP COM	21,950	$896K	0.3%	$40.80	$35.79	+14.0%	COM	39874R101
GOOG	ALPHABET INC CAP STK CL C	623	$881K	0.3%	$1413.61 *	$58.83	+19.2%	CAP STK CL C	02079K107
LDUR	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	8,499	$866K	0.3%	$101.94	$99.80	+2.1%	ENHNCD LW DUR AC	72201R718
PFF	ISHARES TR S P U S PFD STK INDEX FD	24,216	$839K	0.3%	$34.64	$37.27	-7.1%	PFD AND INCM SEC	464288687
ROKU	ROKU INC COM CL A	6,978	$813K	0.3%	$116.53	$122.30	-4.7%	COM CL A	77543R102
SHYG	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF	16,816	$721K	0.2%	$42.89	$44.72	-4.1%	0 5 YR HI YL CP	46434V407
IVV	ISHARES TR CORE S&P 500 ETF	2,246	$696K	0.2%	$309.69	$280.93	+10.2%	CORE SP 500 ETF	464287200
JPM	JP MORGAN CHASE & CO COM	7,170	$674K	0.2%	$94.06 *	$97.11	-16.5%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG CO	10,680	$606K	0.2%	$56.77	$52.70	+7.7%	SPONSORED ADS	874039100
MS	MORGAN STANLEY COM NEW	12,200	$589K	0.2%	$48.30 *	$35.21	+15.3%	COM NEW	617446448
WFC	WELLS FARGO & CO NEW COM	22,918	$587K	0.2%	$25.60 *	$30.29	-25.3%	COM	949746101
V	VISA INC COM CL A	2,985	$577K	0.2%	$193.17 *	$118.08	+57.3%	COM CL A	92826C839
TSLA	TESLA MTRS INC COM	498	$538K	0.2%	$1079.81 *	$21.28	+238.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC COM	10,075	$530K	0.2%	$52.61	$48.93	+7.5%	COM	007903107
—	GENERAL ELECTRIC CO COM	76,084	$520K	0.2%	$6.83	$7.86	—	COM	369604103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,933	$491K	0.2%	$44.92	$35.35	+27.1%	PRTFLO SP 500 GW	78464A409
GSY	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR	9,500	$479K	0.2%	$50.44	$50.29	+0.3%	ULTRA SHRT DUR	46090A887
CQQQ	INVESCO EXCHANGE TRADED FD TR II	7,522	$477K	0.2%	$63.48	$46.86	+35.5%	CHINA TECHNLGY	46138E800
BAC	BANK AMER CORP COM	18,667	$443K	0.2%	$23.75 *	$19.72	+5.3%	COM	060505104
NUGT	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X	5,580	$436K	0.1%	$78.18	$64.91	+20.4%	DLY GOLD INDX 2X	25460G781
CMF	ISHARES TR CALIF MUNI BD ETF FD	6,855	$426K	0.1%	$62.16	$58.37	+6.5%	CALIF MUN BD ETF	464288356
IEUR	ISHARES TR CORE MSCI EUROPE ETF	9,766	$418K	0.1%	$42.76	$46.65	-8.3%	CORE MSCI EURO	46434V738
C	CITIGROUP INC COM	8,150	$416K	0.1%	$51.10 *	$45.99	-9.1%	COM NEW	172967424
—	PACWEST BANCORP DEL COM	21,039	$415K	0.1%	$19.71	$45.19	—	COM	695263103
MA	MASTERCARD INC CL A COM	1,387	$410K	0.1%	$295.70 *	$244.21	+17.4%	CL A	57636Q104
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,101	$405K	0.1%	$192.67	$157.64	+22.2%	HEALTH CAR ETF	92204A504
CNQ	CANADIAN NATURAL RES LTD	22,900	$399K	0.1%	$17.43 *	$9.77	-32.5%	COM	136385101
MCHI	ISHARES TR MSCI CHINA ETF	5,958	$390K	0.1%	$65.45	$57.56	+13.7%	MSCI CHINA ETF	46429B671
AGNC	AGNC INVT CORP COM	30,032	$387K	0.1%	$12.90	$17.62	—	COM	00123Q104
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,878	$387K	0.1%	$134.50	$122.13	+10.1%	IBOXX INV CP ETF	464287242
BA	BOEING CO COM	2,092	$383K	0.1%	$183.30	$153.71	+19.2%	COM	097023105
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	5,575	$381K	0.1%	$68.29	$78.41	-12.9%	CORE SP SCP ETF	464287804
CAT	CATERPILLAR INC COM	3,000	$380K	0.1%	$126.50 *	$132.87	-14.6%	COM	149123101
UBER	UBER TECHNOLOGIES INC COM	11,942	$371K	0.1%	$31.08	$30.44	+2.1%	COM	90353T100
JPST	J P MORGAN EXCHANGE TRADED FD TR	7,175	$364K	0.1%	$50.73	$50.32	+0.8%	ULTRA SHRT INC	46641Q837
AVGO	BROADCOM INC COM	1,105	$349K	0.1%	$315.61 *	$21.11	+32.2%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	6,224	$343K	0.1%	$55.13 *	$39.79	+0.5%	COM	92343V104
T	AT&T INC COM	11,274	$341K	0.1%	$30.23 *	$15.06	+3.3%	COM	00206R102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	3,205	$335K	0.1%	$104.49 *	$30.87	+69.2%	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	3,525	$322K	0.1%	$91.21 *	$70.96	+14.3%	COM	747525103
—	UNILEVER PLC	5,517	$303K	0.1%	$54.88	$40.80	—	SPON ADR NEW	904767704
XLE	SELECT SECTOR SPDR TR ENERGY	7,989	$302K	0.1%	$37.85 *	$18.59	+1.8%	ENERGY	81369Y506
HAS	HASBRO INC	4,000	$300K	0.1%	$74.95 *	$43.39	+39.0%	COM	418056107
PG	PROCTER & GAMBLE CO COM	2,477	$296K	0.1%	$119.57 *	$78.67	+32.5%	COM	742718109
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,199	$290K	0.1%	$69.16	$69.64	-0.7%	MSCI AC ASIA ETF	464288182
IJH	ISHARES TR CORE S&P MID-CAP ETF	1,497	$266K	0.1%	$177.82 *	$37.19	-4.4%	CORE S P MCP ETF	464287507
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,437	$264K	0.1%	$48.49	$53.65	—	DEPOSITORY UNIT	451100101
UNH	UNITEDHEALTH GROUP INC COM	886	$261K	0.1%	$294.95 *	$237.71	+13.5%	COM	91324P102
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	2,184	$239K	0.1%	$109.22	$103.48	+5.5%	JPMORGAN USD EMG	464288281
CLX	CLOROX CO COM	1,050	$230K	0.1%	$219.37 *	$168.73	+9.9%	COM	189054109
XLF	SELECT SECTOR SPDR TR FINANCIAL	9,700	$224K	0.1%	$23.14	$22.71	+1.9%	SBI INT FINL	81369Y605
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$224K	0.1%	$14.02	$13.75	—	COM	67066V101
COST	COSTCO WHOLESALE CORP	728	$221K	0.1%	$303.21 *	$256.34	+8.6%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS SHORT-TERM GOVERNMENT BOND	3,510	$218K	0.1%	$62.20	$60.75	+2.4%	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	763	$216K	0.1%	$283.43	$269.16	+5.3%	S P 500 ETF SHS	922908363
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD	1,877	$214K	0.1%	$114.27	$110.80	+3.1%	INV GRD CRP BD	72201R817
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	4,900	$205K	0.1%	$41.85	$41.48	+0.9%	WELLS FG PDF ETF	78464A292
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	746	$202K	0.1%	$270.87 *	$80.85	+11.7%	PH LX SEMI CND EFT	464287523
BBD	BANCO BRADESCO S A	51,150	$195K	0.1%	$3.81	$8.49	-55.1%	SP ADR PFD NEW	059460303
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	11,095	$176K	0.1%	$15.90	$51.51	-69.1%	PSHS ULTSH 20YRS	74347B201
—	DOUBLELINE INCOME SOLUTIONS FD COM	10,458	$161K	0.1%	$15.37	$19.51	—	COM	258622109
—	HISTOGEN INC COM	40,000	$152K	0.1%	$3.81	$3.81	—	COM	43358Y103
AAL	AMERICAN AIRLS GROUP INC COM	11,435	$149K	0.1%	$13.07	$12.13	+7.8%	COM	02376R102
—	DARIOHEALTH CORP COM NEW	22,200	$141K	0.0%	$6.35	$6.63	—	COM NEW	23725P209
IBN	ICICI BK LTD	10,425	$96,848	0.0%	$9.29	$8.88	+4.6%	ADR	45104G104
—	U S AUTO PTS NETWORK INC COM	10,000	$86,600	0.0%	$8.66	$8.66	—	COM	90343C100
—	QEP RES INC COM	40,000	$51,600	0.0%	$1.29	$1.29	—	COM	74733V100
—	KALA PHARMACEUTICALS INC COM	4,500	$47,295	0.0%	$10.51	$10.51	—	COM	483119103
—	MARINUS PHARMACEUTICALS INC COM	17,350	$44,069	0.0%	$2.54	$2.87	—	COM	56854Q101
—	HERTZ GLOBAL HLDGS INC NEW COM	29,610	$41,750	0.0%	$1.41	$1.41	—	COM	42806J106
—	SIERRA METALS INC COM	31,599	$40,760	0.0%	$1.29	$2.52	—	COM	82639W106
—	THERAPEUTICSMD INC COM	30,605	$38,256	0.0%	$1.25	$2.39	—	COM	88338N107
—	PACIFIC ETHANOL INC COM PAR	44,665	$31,708	0.0%	$0.71	$0.71	—	COM	69423U305
TMQ	TRILOGY METALS INC NEW COM	14,850	$29,700	0.0%	$2.00	$1.38	+45.0%	COM	89621C105
SAN	BANCO SANTANDER SA	10,694	$25,773	0.0%	$2.41	$2.28	+5.6%	ADR	05964H105
—	SUNDIAL GROWERS INC COM	12,172	$9,725	0.0%	$0.80	$0.80	—	COM	86730L109