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 |
ABBVIE INC | COM | 00287Y109 | 2,294 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 410 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,249 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,278 | 107,456 | SH | SOLE | 107,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,738 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,655 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 700 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,944 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,327 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 363 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,969 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,025 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,163 | 580,049 | SH | SOLE | 580,049 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 154 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,365 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,502 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,290 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,625 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 220 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,383 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,075 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 467 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,556 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 755 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 228 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 823 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,332 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,966 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 586 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,656 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 223 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,986 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,887 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,788 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 293 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,623 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 269 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,938 | 93,683 | SH | SOLE | 93,683 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,372 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 504 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 631 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,616 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,281 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 14,285 | 855,374 | SH | SOLE | 855,374 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 585 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 363 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,006 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 217 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,551 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 267 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,837 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,911 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,002 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12,352 | 611,794 | SH | SOLE | 611,794 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 341 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 309 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,234 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,696 | 85,123 | SH | SOLE | 85,123 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 266 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,541 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,901 | 67,362 | SH | SOLE | 67,362 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,220 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,705 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,246 | 301,017 | SH | SOLE | 301,017 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,305 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 350 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 378 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 843 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 700 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 369 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 449 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 910 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 331 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 826 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 474 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 431 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 498 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 828 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 342 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 546 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 207 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 616 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 254 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,011 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 795 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,479 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 231 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 299 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,530 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 384 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 433 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 358 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 843 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 410 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,230 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,006 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,757 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 575 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,033 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,994 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,576 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 427 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,716 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 808 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 66 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 424 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 89 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,222 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 113 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 666 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 400 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 90 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,209 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 209 | 634 | SH | SOLE | 634 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 849 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 356 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,909 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,758 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 91 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 992 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,153 | 529,680 | SH | SOLE | 529,680 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,144 | 679,899 | SH | SOLE | 679,899 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,642 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 271 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 241 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 571 | 90,377 | SH | SOLE | 90,377 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 259 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 842 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,580 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,241 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,422 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 485 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,983 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 211 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 235 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,067 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,757 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 245 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 576 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,744 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,319 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,457 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,904 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348 | 690 | SH | SOLE | 690 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 804 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 672 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 848 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,238 | 164,702 | SH | SOLE | 164,702 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 466 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,744 | 102,616 | SH | SOLE | 102,616 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,743 | 450,495 | SH | SOLE | 450,495 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 659 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,343 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,779 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,410 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 411 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 423 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,746 | 11,771 | SH | SOLE | 11,771 | 0 | 0 |