Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	6,516	$13.5M	9.1%	$18.17	+14.0%	COM	67066G104
AAPL	APPLE INC	81,581	$11.54M	7.7%	$97.78	+47.2%	COM	037833100
AMZN	AMAZON COM INC	3,034	$9.967M	6.7%	$93.05	+85.4%	COM	023135106
UNH	UNITEDHEALTH GRP INC	13,298	$5.196M	3.5%	$187.73	+105.0%	COM	91324P102
TSLA	TESLA INC	5,758	$4.465M	3.0%	$145.58	+61.7%	COM	88160R101
IAU	ISHARES GOLD TR	129,344	$4.341M	2.9%	$33.64	—	ISHARES NEW	464285204
META	FACEBOOK INC	11,775	$3.996M	2.7%	$196.13	+82.4%	CLASS A	30303M102
MA	MASTERCARD INC	10,435	$3.628M	2.4%	$150.34	+136.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	4,497	$3.4M	2.3%	$56756.60	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	65,057	$2.798M	1.9%	$31.84	+12.0%	COM	717081103
GOOG	ALPHABET INC	930	$2.479M	1.7%	$63.48	+115.6%	CAP STK CL C	02079K107
TLT	ISHARES TR	16,804	$2.425M	1.6%	$74666.82	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	43,640	$2.325M	1.6%	$37.06	+34.4%	COM	458140100
URI	UNITED RENTALS INC	6,150	$2.158M	1.4%	$143.71	+126.2%	COM	911363109
MSFT	MICROSOFT CORP	7,261	$2.047M	1.4%	$163.27	+71.9%	COM	594918104
BA	BOEING CO	9,276	$2.04M	1.4%	$250.99	-11.1%	COM	097023105
GLD	SPDR GOLD TR	11,940	$1.961M	1.3%	$167.27	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	13,727	$1.771M	1.2%	$89.77	+43.5%	COM	747525103
PYPL	PAYPAL HOLDINGS INC	7,900	$1.771M	1.2%	$76.55	+269.8%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	32,304	$1.745M	1.2%	$38.79	+9.1%	COM	92343V104
KOF	COCA-COLA FEMSA SAB DE CV	94,897	$1.545M	1.0%	$22.26	—	SPONSORD ADR REP	191241108
BAC	BANK OF AMERICA CORP	35,613	$1.512M	1.0%	$24.04	+50.1%	COM	060505104
HDGE	ADVISORSHARES TR	53,900	$1.386M	0.9%	$25.71	—	RANGER EQUITY BE	00768Y412
FLOT	ISHARES TR	26,455	$1.344M	0.9%	$50904.56	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	2,665	$1.292M	0.9%	$24.57	+81.0%	COM	11135F101
PG	PROCTER & GAMBLE	8,484	$1.186M	0.8%	$83.58	+52.3%	COM	742718109
CSCO	CISCO SYSTEMS INC	21,519	$1.171M	0.8%	$34.39	+43.2%	COM	17275R102
NFLX	NETFLIX INC	1,830	$1.117M	0.7%	$51.23	+7.4%	COM	64110L106
DIS	WALT DISNEY CO	6,588	$1.114M	0.7%	$137.91	+26.3%	COM	254687106
T	A T & T INC	41,035	$1.108M	0.7%	$15.19	+5.8%	COM	00206R102
—	GAMCO GLOBAL GOLD NAT RES &	296,787	$1.107M	0.7%	$3519.30	—	COM SH BEN INT	36465A109
MS	MORGAN STANLEY	11,263	$1.096M	0.7%	$62.47	+37.2%	COM NEW	617446448
GOOGL	ALPHABET INC	404	$1.08M	0.7%	$54.47	+147.9%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	9,650	$1.064M	0.7%	$54.79	+92.9%	COM	855244109
MU	MICRON TECHNOLOGY INC	14,948	$1.061M	0.7%	$70.88	+3.4%	COM	595112103
SLV	ISHARES SILVER TRUST	51,588	$1.058M	0.7%	$1418.46	—	ISHARES	46428Q109
—	PUTNAM MANAGED MUN INCOME TR	14,358	$1.019M	0.7%	$8189.86	—	COM	746823103
MCD	MCDONALDS CORP	3,958	$954K	0.6%	$142.01	+52.0%	COM	580135101
LULU	LULULEMON ATHLETICA	2,279	$922K	0.6%	$212.90	+88.1%	COM	550021109
VERI	VERITONE INC	38,100	$910K	0.6%	$6.63	+207.6%	COM	92347M100
BIDU	BAIDU INC	5,710	$878K	0.6%	$170179.47	—	ADR	056752108
—	LAM RESEARCH CORP	1,400	$796K	0.5%	$526.43	—	COM	512807108
BKNG	BOOKING HOLDINGS INC	332	$788K	0.5%	$1933.58	+14.1%	COM	09857L108
MGM	MGM RESORTS INTERNATIONAL	18,201	$785K	0.5%	$40.14	+1.5%	COM	552953101
UPS	UNITED PARCEL SERVICE INC	4,269	$777K	0.5%	$104.91	+55.1%	CL B NEW	911312106
—	TRITON INTL LTD	14,705	$765K	0.5%	$26020.54	—	CL A	G9078F107
ELV	ANTHEM INC	2,039	$760K	0.5%	$358.54	-0.3%	COM	036752103
IEF	ISHARES TR	6,445	$743K	0.5%	$115.28	—	BARCLAYS 7 10 YR	464287440
CX	CEMEX SAB DE CV	102,333	$734K	0.5%	$7.46	—	SPON ADR NEW	151290889
—	CREDIT SUISSE AG NASSAU BRH	87,660	$732K	0.5%	$8.35	—	X LINK GOLD SHS	22542D480
ORCL	ORACLE CORP	8,371	$729K	0.5%	$47.37	+75.9%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	6,662	$693K	0.5%	$15090.64	—	US LRG CAP ETF	808524201
MELI	MERCADOLIBRE INC	410	$689K	0.5%	$1488.70	+16.3%	COM	58733R102
BX	BLACKSTONE GROUP INC	5,900	$686K	0.5%	$42.09	+138.4%	COM CL A	09260D107
ARWR	ARROWHEAD PHARMA INC	10,899	$680K	0.5%	$3.71	+1642.9%	COM	04280A100
BIIB	BIOGEN INC	2,350	$665K	0.4%	$317.70	+3.2%	COM	09062X103
PM	PHILIP MORRIS INTL	6,808	$645K	0.4%	$60.64	+33.7%	COM	718172109
C	CITIGROUP INC	9,104	$639K	0.4%	$54.98	+8.6%	COM NEW	172967424
PSEC	PROSPECT CAPITAL CO	86,259	$636K	0.4%	$2.81	+64.8%	COM	74348T102
CAT	CATERPILLAR INC DEL	3,299	$633K	0.4%	$130.52	+47.2%	COM	149123101
DOW	DOW INC	10,749	$619K	0.4%	$48.90	-2.2%	COM	260557103
GXO	GXO LOGISTICS INCORPORATED	7,700	$604K	0.4%	$75.70	0.0%	COMMON STOCK	36262G101
—	BARCLAYS BANK PLC	21,200	$590K	0.4%	$27.83	—	IPTH SR B S&P	06747R477
PPLT	ABERDEEN STD PLATINUM ETF TR	6,275	$566K	0.4%	$91.93	—	PHYSCL PLATM SHS	003260106
EBAY	EBAY INC	8,125	$566K	0.4%	$47.46	+39.4%	COM	278642103
BMY	BRISTOL MYERS SQUIBB	9,350	$553K	0.4%	$49.06	+11.8%	COM	110122108
—	KKR INCOME OPPORTUNITIES FD	33,400	$547K	0.4%	$15.44	—	COM	48249T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,991	$543K	0.4%	$190.91	+47.1%	CL B NEW	084670702
ABBV	ABBVIE INC	4,878	$526K	0.4%	$58.54	+66.1%	COM	00287Y109
IDA	IDACORP INC	4,971	$514K	0.3%	$96.98	+7.8%	COM	451107106
ENPH	ENPHASE ENERGY INC	3,250	$487K	0.3%	$126.83	+35.3%	COM	29355A107
—	BLACKROCK ENHCD CAP & INM	24,000	$485K	0.3%	$17.46	—	COM	09256A109
ROKU	ROKU I N C	1,500	$470K	0.3%	$278.88	+35.1%	COM CL A	77543R102
—	VIACOMCBS INC	11,809	$467K	0.3%	$45.17	—	CL B NEW	92556H206
BP	BP PLC	16,848	$460K	0.3%	$22190.87	—	SPONSORED ADR	055622104
—	ELOXX PHARMACEUTICALS INC	437,900	$457K	0.3%	$1.31	—	COM	29014R103
SHOP	SHOPIFY INC	335	$454K	0.3%	$149.84	0.0%	CLASS A	82509L107
XOM	EXXON MOBIL CORP	7,527	$443K	0.3%	$48.45	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,678	$438K	0.3%	$86.22	+62.7%	COM	46625H100
AVIR	ATEA PHARMACEUTICALS INC	12,050	$422K	0.3%	$27.74	0.0%	COM	04683R106
—	PACIFIC PREMIER BANC	10,000	$414K	0.3%	$31.10	—	COM	69478X105
GDX	VANECK ETF TRUST	13,200	$389K	0.3%	$29.47	—	GOLD MINERS ETF	92189F106
—	FLAHERTY & CRUMRINE PFD INCO	30,000	$385K	0.3%	$13320.00	—	COM	33848E106
—	ALLIANCEBERNSTEIN GLOBAL HIG	31,000	$380K	0.3%	$12.48	—	COM	01879R106
—	ABERDEEN TOTAL DYNAMIC DIVD	37,064	$361K	0.2%	$8.44	—	COM SH BEN INT	00326L100
SCHB	SCHWAB STRATEGIC TR	3,289	$342K	0.2%	$104.21	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	760	$341K	0.2%	$289.81	+44.3%	COM	22160K105
IEI	ISHARES TR	2,603	$339K	0.2%	$130.23	—	3 7 YR TREAS BD	464288661
—	BANK AMER CORP	235	$339K	0.2%	$1319000.00	—	7.25%CNV PFD L	060505682
MOS	THE MOSAIC CO	9,454	$338K	0.2%	$28.93	0.0%	COM	61945C103
PFF	ISHARES TR	8,493	$329K	0.2%	$12029.12	—	PFD AND INCM SEC	464288687
SCHV	SCHWAB STRATEGIC TR	4,854	$328K	0.2%	$16834.03	—	US LCAP VA ETF	808524409
MRNA	MODERNA INC	835	$322K	0.2%	$368.80	0.0%	COM	60770K107
CVX	CHEVRON CORP NEW	3,129	$317K	0.2%	$83.32	0.0%	COM	166764100
DELL	DELL TECHNOLOGIES	3,000	$312K	0.2%	$34.29	+33.3%	COM	24703L202
SGMO	SANGAMO THERAPEUTICS INC	34,580	$312K	0.2%	$13.14	-24.8%	COM	800677106
FE	FIRSTENERGY CORP	8,400	$299K	0.2%	$26.78	+18.7%	COM	337932107
THO	THOR INDS INC	2,550	$288K	0.2%	$115.44	-9.9%	COM	885160101
KRE	SPDR SER TR	4,230	$287K	0.2%	$67.85	—	S&P REGL BKG	78464A698
RYLD	GLOBAL X FDS	11,545	$287K	0.2%	$24.86	—	RUSSELL2000	37954Y459
—	GLOBL X FDS	24,056	$284K	0.2%	$9693.79	—	MSCI SUPR EM ETF	37950E119
SCHD	SCHWAB STRATEGIC TR	3,812	$283K	0.2%	$75.23	—	US LRG CAP ETF	808524797
—	SK TELECOM LTD	9,283	$279K	0.2%	$30.05	—	AMERICAN DEPOSITORY	78440P108
MRK	MERCK & CO. INC.	3,719	$279K	0.2%	$63.06	+4.9%	COM	58933Y105
HON	HONEYWELL INTL INC	1,315	$279K	0.2%	$163.73	+18.9%	COM	438516106
PSX	PHILLIPS 66	2,970	$278K	0.2%	$68.61	-10.8%	COM	718546104
LKNCY	LUCKIN COFFEE INC	19,460	$272K	0.2%	$23.14	—	SPONSORED ADS	54951L109
NMR	NOMURA HLDGS INC	54,435	$269K	0.2%	$5.01	—	SPONSORED ADR	65535H208
LTPZ	PIMCO ETF TR	3,098	$269K	0.2%	$80.84	—	15+ YR US TIPS	72201R304
BYND	BEYOND MEAT INC	2,550	$268K	0.2%	$132.95	-8.0%	COM	08862E109
HD	HOME DEPOT INC	811	$266K	0.2%	$244.44	+20.5%	COM	437076102
LYG	LLOYDS BANKING GROUP PLC	108,046	$264K	0.2%	$2370.00	—	SPONSORED ADR	539439109
ING	ING GROEP N.V.	19,675	$260K	0.2%	$13.21	—	SPONSORED ADR	456837103
JNJ	JOHNSON & JOHNSON	1,603	$259K	0.2%	$112.54	+33.5%	COM	478160104
DECK	DECKERS OUTDOOR CORP	700	$252K	0.2%	$44.35	+54.5%	COM	243537107
F	FORD MTR CO DEL	17,720	$251K	0.2%	$10.11	+2.1%	COM	345370860
PEP	PEPSICO INC	1,630	$245K	0.2%	$120.83	+11.7%	COM	713448108
MMM	3M CO	1,381	$242K	0.2%	$140.42	-2.2%	COM	88579Y101
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,826	$241K	0.2%	$5.90	—	SPONSORED ADS	606822104
ZM	ZOOM VIDEO COMMUNICATIONS IN	910	$237K	0.2%	$179.93	+87.4%	CL A	98980L101
APH	AMPHENOL CORP NEW	3,200	$234K	0.2%	$31.03	+13.5%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	1,662	$231K	0.2%	$98.07	+14.3%	COM	459200101
—	TWITTER INC	3,800	$229K	0.2%	$54.15	—	COM	90184L102
DVYE	ISHARES INC	5,829	$227K	0.2%	$37.27	—	EM MKTS DIV ETF	464286319
AIG	AMERICAN INTL GROUP PLC	4,095	$225K	0.2%	$46.62	0.0%	COM NEW	026874784
KMI	KINDER MORGAN INC DEL	13,374	$224K	0.2%	$13.27	0.0%	COM	49456B101
FNDE	SCHWAB STRATEGIC TR	6,922	$223K	0.1%	$32.22	—	SCHWB FDT EMK LG	808524730
SRPT	SAREPTA THERAPEUTICS INC	2,400	$222K	0.1%	$77.03	0.0%	COM	803607100
NKE	NIKE INC	1,500	$217K	0.1%	$77.09	+97.9%	CL B NEW	654106103
—	HANCOCK JOHN PFD INCOME FD I	10,000	$217K	0.1%	$21.87	—	COM	41013X106
GSLC	GOLDMAN SACHS ETF TR	2,493	$215K	0.1%	$86.24	—	ACTIVEBETA US LG	381430503
V	VISA INC	950	$211K	0.1%	$197.22	+15.1%	COM CL A	92826C839
ALLY	ALLY FINL INC	4,111	$209K	0.1%	$44.31	0.0%	COM	02005N100
—	CHIMERA INVT CORP	14,100	$209K	0.1%	$9.58	—	COM NEW	16934Q208
PRU	PRUDENTIAL FINL INC	1,982	$209K	0.1%	$67.80	+23.0%	COM	744320102
NVS	NOVARTIS A G	2,577	$209K	0.1%	$86.06	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	2,891	$204K	0.1%	$57.55	0.0%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	5,453	$202K	0.1%	$36.53	-9.4%	CL B NEW	35671D857
EDIV	SPDR INDEX SHS FDS	6,750	$200K	0.1%	$29.84	—	S&P EM MKT DIV	78463X533
VIG	VANGUARD SPECIALIZED FUNDS	1,303	$200K	0.1%	$154.26	—	DIV APP ETF	921908844
SMFG	SUMITOMO MITSUI FINL GROUP I	24,601	$172K	0.1%	$6.99	—	SPONSORED ADR	86562M209
—	VIRTUS DIVIDEND INTEREST & P	11,100	$165K	0.1%	$14.86	—	COM	92840R101
—	AEGON N V	30,661	$156K	0.1%	$5.09	—	NY REGISTRY SHS	007924103
—	BETTER CHOICE CO INC	41,366	$153K	0.1%	$3.79	—	COM	08771Y303
SBSW	SIBANYE STILLWATER LTD	12,265	$151K	0.1%	$12.85	—	SPONSORED ADR	82575P107
DWSH	ADVISORSHARES TR	16,967	$149K	0.1%	$8.78	—	DORSY SHRT ETF	00768Y529
—	INVESCO CALIF VALUE MUN INC	10,500	$144K	0.1%	$12.10	—	COM	46132H106
—	ANNALY CAP MGMT INC	1,600	$135K	0.1%	$298.15	—	COM	035710409
PBR	PETROLEO BRASILEIRO SA PETRO	11,590	$120K	0.1%	$12.21	—	SPONSORED ADR	71654V408
MFG	MIZUHO FINANCIAL GROUP	28,945	$82,000	0.1%	$2.83	—	SPONSORED ADR	60687Y109
EOLS	EVOLUS INC	10,000	$76,000	0.1%	$11.00	-5.9%	COM	30052C107
—	COMPANHIA PARANAENSE ENERG C	11,280	$74,000	0.0%	$5.77	—	SPON ADS	20441B605