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 |
WALMART INC | COM | 931142103 | 10,640 | 88,831 | SH | SOLE | 0 | 0 | 88,831 | ||
ESSEX PPTY TR INC | COM | 297178105 | 314 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,435 | 101,094 | SH | SOLE | 0 | 0 | 101,094 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,446 | 54,533 | SH | SOLE | 0 | 0 | 54,533 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 357 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
LOOP INDS INC | COM | 543518104 | 244 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 88 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
RINGCENTRAL INC | CL A | 76680R206 | 352 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219 | 595 | SH | SOLE | 0 | 0 | 595 | ||
QUALCOMM INC | COM | 747525103 | 2,527 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 396 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ABBVIE INC | COM | 00287Y109 | 3,206 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 223 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
LENNAR CORP | CL A | 526057104 | 247 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
HONEYWELL INTL INC | COM | 438516106 | 625 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
DOMINION ENERGY INC | COM | 25746U109 | 366 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
MCDONALDS CORP | COM | 580135101 | 21,486 | 116,477 | SH | SOLE | 0 | 0 | 116,477 | ||
SALESFORCE COM INC | COM | 79466L302 | 525 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,060 | 214,211 | SH | SOLE | 0 | 0 | 214,211 | ||
APPLE INC | COM | 037833100 | 58,229 | 159,618 | SH | SOLE | 0 | 0 | 159,618 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,120 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,229 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 143 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,858 | 433,804 | SH | SOLE | 0 | 0 | 433,804 | ||
MASCO CORP | COM | 574599106 | 377 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,058 | 400,107 | SH | SOLE | 0 | 0 | 400,107 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 186 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
SQUARE INC | CL A | 852234103 | 400 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,204 | 50,697 | SH | SOLE | 0 | 0 | 50,697 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,197 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 861 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,166 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
CENTURYLINK INC | COM | 156700106 | 140 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,428 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 437 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
FACEBOOK INC | CL A | 30303M102 | 8,349 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,068 | 66,127 | SH | SOLE | 0 | 0 | 66,127 | ||
LILLY ELI & CO | COM | 532457108 | 406 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ABM INDS INC | COM | 000957100 | 304 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
BROADCOM INC | COM | 11135F101 | 538 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
SHOPIFY INC | CL A | 82509L107 | 916 | 965 | SH | SOLE | 0 | 0 | 965 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 865 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 568 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,971 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,765 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,925 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
MESA LABS INC | COM | 59064R109 | 525 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 154 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 599 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,810 | 273,478 | SH | SOLE | 0 | 0 | 273,478 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 190 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,386 | 48,635 | SH | SOLE | 0 | 0 | 48,635 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 331 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 219 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
AMAZON COM INC | COM | 023135106 | 36,496 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 345 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 565 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
IRON MTN INC NEW | COM | 46284V101 | 325 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 289 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
AMGEN INC | COM | 031162100 | 23,318 | 98,864 | SH | SOLE | 0 | 0 | 98,864 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 900 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 531 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
EBAY INC. | COM | 278642103 | 379 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 207 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CIGNA CORP NEW | COM | 125523100 | 472 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 237 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,023 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
APPLIED MATLS INC | COM | 038222105 | 904 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,736 | 48,561 | SH | SOLE | 0 | 0 | 48,561 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,093 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
NETFLIX INC | COM | 64110L106 | 5,817 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 71 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 529 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,745 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
EATON CORP PLC | SHS | G29183103 | 16,327 | 186,641 | SH | SOLE | 0 | 0 | 186,641 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 335 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 948 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
CVS HEALTH CORP | COM | 126650100 | 302 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
COCA COLA CO | COM | 191216100 | 19,410 | 434,429 | SH | SOLE | 0 | 0 | 434,429 | ||
STARBUCKS CORP | COM | 855244109 | 6,847 | 93,038 | SH | SOLE | 0 | 0 | 93,038 | ||
TARGET CORP | COM | 87612E106 | 470 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 221 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
NIKE INC | CL B | 654106103 | 469 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 321 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,696 | 154,279 | SH | SOLE | 0 | 0 | 154,279 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,131 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
LOWES COS INC | COM | 548661107 | 689 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 191 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 219 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,962 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,274 | 57,555 | SH | SOLE | 0 | 0 | 57,555 | ||
VULCAN MATLS CO | COM | 929160109 | 2,923 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 268 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ORACLE CORP | COM | 68389X105 | 14,180 | 256,559 | SH | SOLE | 0 | 0 | 256,559 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 460 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
WP CAREY INC | COM | 92936U109 | 228 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 394 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 390 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 277 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PEPSICO INC | COM | 713448108 | 441 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 134 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,246 | 85,689 | SH | SOLE | 0 | 0 | 85,689 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 571 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
METLIFE INC | COM | 59156R108 | 273 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,241 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
UNION PAC CORP | COM | 907818108 | 6,870 | 40,634 | SH | SOLE | 0 | 0 | 40,634 | ||
BOEING CO | COM | 097023105 | 885 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 462 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 311 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 185 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 219 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 492 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ANALOG DEVICES INC | COM | 032654105 | 430 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,683 | 44,097 | SH | SOLE | 0 | 0 | 44,097 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 470 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
CINTAS CORP | COM | 172908105 | 548 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 855 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,281 | 173,089 | SH | SOLE | 0 | 0 | 173,089 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,215 | 57,035 | SH | SOLE | 0 | 0 | 57,035 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,946 | 176,825 | SH | SOLE | 0 | 0 | 176,825 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,475 | 33,681 | SH | SOLE | 0 | 0 | 33,681 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,269 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
S&P GLOBAL INC | COM | 78409V104 | 626 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 389 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CHEVRON CORP NEW | COM | 166764100 | 747 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 98 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,478 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,389 | 39,356 | SH | SOLE | 0 | 0 | 39,356 | ||
HOME DEPOT INC | COM | 437076102 | 18,445 | 73,629 | SH | SOLE | 0 | 0 | 73,629 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 909 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 375 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,787 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,654 | 139,042 | SH | SOLE | 0 | 0 | 139,042 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
PFIZER INC | COM | 717081103 | 4,982 | 152,351 | SH | SOLE | 0 | 0 | 152,351 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 152 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,317 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,377 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
GENERAL MTRS CO | COM | 37045V100 | 250 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ROSS STORES INC | COM | 778296103 | 534 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,542 | 98,208 | SH | SOLE | 0 | 0 | 98,208 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,522 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,979 | 51,024 | SH | SOLE | 0 | 0 | 51,024 | ||
ISHARES TR | MBS ETF | 464288588 | 5,879 | 53,112 | SH | SOLE | 0 | 0 | 53,112 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 600 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 174 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 481 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,237 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
3M CO | COM | 88579Y101 | 750 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 720 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,906 | 152,061 | SH | SOLE | 0 | 0 | 152,061 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 389 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 45 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 94 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,232 | 46,197 | SH | SOLE | 0 | 0 | 46,197 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 427 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
NEWMONT CORP | COM | 651639106 | 11,450 | 185,457 | SH | SOLE | 0 | 0 | 185,457 | ||
SEMPRA ENERGY | COM | 816851109 | 535 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 390 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,364 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,929 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIREEYE INC | COM | 31816Q101 | 162 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,657 | 136,675 | SH | SOLE | 0 | 0 | 136,675 | ||
AT&T INC | COM | 00206R102 | 670 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
MICROSOFT CORP | COM | 594918104 | 51,537 | 253,240 | SH | SOLE | 0 | 0 | 253,240 | ||
AUTODESK INC | COM | 052769106 | 249 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,621 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 238 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
INTEL CORP | COM | 458140100 | 23,793 | 397,680 | SH | SOLE | 0 | 0 | 397,680 | ||
ADOBE INC | COM | 00724F101 | 7,103 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,362 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
TYSON FOODS INC | CL A | 902494103 | 8,571 | 143,547 | SH | SOLE | 0 | 0 | 143,547 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 314 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
DEERE & CO | COM | 244199105 | 307 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,068 | 139,973 | SH | SOLE | 0 | 0 | 139,973 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 192 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CITIGROUP INC | COM NEW | 172967424 | 463 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
OLD REP INTL CORP | COM | 680223104 | 920 | 56,431 | SH | SOLE | 0 | 0 | 56,431 | ||
VISA INC | COM CL A | 92826C839 | 14,581 | 75,481 | SH | SOLE | 0 | 0 | 75,481 | ||
REALTY INCOME CORP | COM | 756109104 | 1,112 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 128 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 890 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,340 | 55,739 | SH | SOLE | 0 | 0 | 55,739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 572 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 585 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
MERCK & CO. INC | COM | 58933Y105 | 13,685 | 176,969 | SH | SOLE | 0 | 0 | 176,969 | ||
ABBOTT LABS | COM | 002824100 | 678 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
CISCO SYS INC | COM | 17275R102 | 21,685 | 464,951 | SH | SOLE | 0 | 0 | 464,951 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,916 | 280,853 | SH | SOLE | 0 | 0 | 280,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,045 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 838 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,771 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
SOUTHERN CO | COM | 842587107 | 742 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 490 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 657 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
EMERSON ELEC CO | COM | 291011104 | 256 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
STRYKER CORPORATION | COM | 863667101 | 539 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,463 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 69 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
MGIC INVT CORP WIS | COM | 552848103 | 82 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 300 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 422 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
TESLA INC | COM | 88160R101 | 1,336 | 1,237 | SH | SOLE | 0 | 0 | 1,237 |