Chief Compliance Officer

0001085146-20-000535.txt : 20200210 0001085146-20-000535.hdr.sgml : 20200210 20200210170333 ACCESSION NUMBER: 0001085146-20-000535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miracle Mile Advisors, LLC CENTRAL INDEX KEY: 0001585859 IRS NUMBER: 208196553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15852 FILM NUMBER: 20592820 BUSINESS ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 310-246-1243 MAIL ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001585859 XXXXXXXX 12-31-2019 12-31-2019 false Miracle Mile Advisors, LLC

11300 WEST OLYMPIC BLVD, SUITE 800 LOS ANGELES CA 90064

13F HOLDINGS REPORT 028-15852 N Brock Moseley Chief Compliance Officer 310-246-1243 /s/ Brock Moseley LOS ANGELES CA 02-09-2020 0 298 1449229 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 728 4125 SH SOLE 0 0 4125 ABBOTT LABS COM 002824100 729 8389 SH SOLE 0 0 8389 ABBVIE INC COM 00287Y109 584 6598 SH SOLE 0 0 6598 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 892 4234 SH SOLE 0 0 4234 ACTIVISION BLIZZARD INC COM 00507V109 315 5295 SH SOLE 0 0 5295 ADOBE INC COM 00724F101 4903 14866 SH SOLE 0 0 14866 AFLAC INC COM 001055102 281 5308 SH SOLE 0 0 5308 AIR PRODS & CHEMS INC COM 009158106 276 1175 SH SOLE 0 0 1175 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5665 26707 SH SOLE 0 0 26707 ALLEGHANY CORP DEL COM 017175100 240 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 4400 3291 SH SOLE 0 0 3291 ALPHABET INC CAP STK CL A 02079K305 10434 7790 SH SOLE 0 0 7790 ALTERYX INC COM CL A 02156B103 12659 126500 SH SOLE 0 0 126500 ALTRIA GROUP INC COM 02209S103 643 12887 SH SOLE 0 0 12887 AMAZON COM INC COM 023135106 16884 9137 SH SOLE 0 0 9137 AMERICAN AIRLS GROUP INC COM 02376R102 388 13531 SH SOLE 0 0 13531 AMERICAN ASSETS TR INC COM 024013104 6108 133078 SH SOLE 0 0 133078 AMERICAN EXPRESS CO COM 025816109 4828 38785 SH SOLE 0 0 38785 AMGEN INC COM 031162100 449 1861 SH SOLE 0 0 1861 AMPIO PHARMACEUTICALS INC COM 03209T109 12 20000 SH SOLE 0 0 20000 ANALOG DEVICES INC COM 032654105 369 3106 SH SOLE 0 0 3106 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 3609 SH SOLE 0 0 3609 ANTHEM INC COM 036752103 7820 25890 SH SOLE 0 0 25890 APPLE INC COM 037833100 34640 117962 SH SOLE 0 0 117962 ARES CAP CORP COM 04010L103 266 14269 SH SOLE 0 0 14269 ARES DYNAMIC CR ALLOCATION F COM 04014F102 384 25000 SH SOLE 0 0 25000 ASPEN TECHNOLOGY INC COM 045327103 1140 9424 SH SOLE 0 0 9424 AT&T INC COM 00206R102 882 22580 SH SOLE 0 0 22580 AUTOMATIC DATA PROCESSING IN COM 053015103 369 2163 SH SOLE 0 0 2163 BAIDU INC SPON ADR REP A 056752108 243 1922 SH SOLE 0 0 1922 BANK AMER CORP COM 060505104 10334 293415 SH SOLE 0 0 293415 BECTON DICKINSON & CO COM 075887109 380 1396 SH SOLE 0 0 1396 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2038 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9408 41535 SH SOLE 0 0 41535 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 368 15133 SH SOLE 0 0 15133 BLUEBIRD BIO INC COM 09609G100 259 2950 SH SOLE 0 0 2950 BOEING CO COM 097023105 24388 74865 SH SOLE 0 0 74865 BOOKING HLDGS INC COM 09857L108 277 135 SH SOLE 0 0 135 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7918 111316 SH SOLE 0 0 111316 BROADCOM INC COM 11135F101 652 2062 SH SOLE 0 0 2062 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 208 11366 SH SOLE 0 0 11366 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2983 38142 SH SOLE 0 0 38142 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 242 6015 SH SOLE 0 0 6015 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 213 6650 SH SOLE 0 0 6650 CATERPILLAR INC DEL COM 149123101 273 1848 SH SOLE 0 0 1848 CBOE GLOBAL MARKETS INC COM 12503M108 3201 26671 SH SOLE 0 0 26671 CENTENE CORP DEL COM 15135B101 4872 77490 SH SOLE 0 0 77490 CENTURYLINK INC COM 156700106 153 11574 SH SOLE 0 0 11574 CHEMED CORP NEW COM 16359R103 4190 9538 SH SOLE 0 0 9538 CHEVRON CORP NEW COM 166764100 6176 51250 SH SOLE 0 0 51250 CHIPOTLE MEXICAN GRILL INC COM 169656105 670 800 SH SOLE 0 0 800 CHROMADEX CORP COM NEW 171077407 284 66000 SH SOLE 0 0 66000 CIRRUS LOGIC INC COM 172755100 4816 58443 SH SOLE 0 0 58443 CISCO SYS INC COM 17275R102 2162 45072 SH SOLE 0 0 45072 CITIGROUP INC COM NEW 172967424 10183 127461 SH SOLE 0 0 127461 CLOROX CO DEL COM 189054109 2789 18165 SH SOLE 0 0 18165 COCA COLA CO COM 191216100 3097 55962 SH SOLE 0 0 55962 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 382 5807 SH SOLE 0 0 5807 COHEN & STEERS QUALITY RLTY COM 19247L106 1766 118693 SH SOLE 0 0 118693 COHEN & STEERS TOTAL RETURN COM 19247R103 268 18500 SH SOLE 0 0 18500 COLGATE PALMOLIVE CO COM 194162103 1683 24444 SH SOLE 0 0 24444 CONSTELLATION BRANDS INC CL A 21036P108 9268 48843 SH SOLE 0 0 48843 COSTCO WHSL CORP NEW COM 22160K105 4454 15154 SH SOLE 0 0 15154 CRANE CO COM 224399105 1197 13853 SH SOLE 0 0 13853 CUMMINS INC COM 231021106 2690 15033 SH SOLE 0 0 15033 CYMABAY THERAPEUTICS INC COM 23257D103 49 25000 SH SOLE 0 0 25000 D R HORTON INC COM 23331A109 2878 54559 SH SOLE 0 0 54559 DARDEN RESTAURANTS INC COM 237194105 1521 13952 SH SOLE 0 0 13952 DELTA AIR LINES INC DEL COM NEW 247361702 234 3994 SH SOLE 0 0 3994 DISNEY WALT CO COM DISNEY 254687106 7180 49645 SH SOLE 0 0 49645 DOVER CORP COM 260003108 2959 25671 SH SOLE 0 0 25671 DUKE ENERGY CORP NEW COM NEW 26441C204 2164 23727 SH SOLE 0 0 23727 DUNKIN BRANDS GROUP INC COM 265504100 1450 19190 SH SOLE 0 0 19190 EATON VANCE FLTNG RATE 2022 COM 27831H100 262 28000 SH SOLE 0 0 28000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 202 16122 SH SOLE 0 0 16122 EDWARDS LIFESCIENCES CORP COM 28176E108 228 978 SH SOLE 0 0 978 ELECTRONIC ARTS INC COM 285512109 240 2235 SH SOLE 0 0 2235 EMCOR GROUP INC COM 29084Q100 3336 38659 SH SOLE 0 0 38659 EMERSON ELEC CO COM 291011104 498 6527 SH SOLE 0 0 6527 ENTERPRISE PRODS PARTNERS L COM 293792107 333 11810 SH SOLE 0 0 11810 EVERSOURCE ENERGY COM 30040W108 258 3030 SH SOLE 0 0 3030 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 202 4800 SH SOLE 0 0 4800 EXLSERVICE HOLDINGS INC COM 302081104 315 4530 SH SOLE 0 0 4530 EXXON MOBIL CORP COM 30231G102 598 8563 SH SOLE 0 0 8563 FACEBOOK INC CL A 30303M102 10422 50777 SH SOLE 0 0 50777 FACTSET RESH SYS INC COM 303075105 268 1000 SH SOLE 0 0 1000 FERROGLOBE PLC SHS G33856108 15 15450 SH SOLE 0 0 15450 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 546 9041 SH SOLE 0 0 9041 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 28270 545760 SH SOLE 0 0 545760 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 635 31649 SH SOLE 0 0 31649 GENERAL DYNAMICS CORP COM 369550108 1836 10412 SH SOLE 0 0 10412 GENERAL ELECTRIC CO COM 369604103 4567 409236 SH SOLE 0 0 409236 GENERAL MTRS CO COM 37045V100 4256 116279 SH SOLE 0 0 116279 GENTEX CORP COM 371901109 4573 157809 SH SOLE 0 0 157809 GILEAD SCIENCES INC COM 375558103 500 7688 SH SOLE 0 0 7688 GLOBAL X FDS GLB X MLP ENRG I 37950E226 221 18000 SH SOLE 0 0 18000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4227 42215 SH SOLE 0 0 42215 GUIDEWIRE SOFTWARE INC COM 40171V100 3458 31500 SH SOLE 0 0 31500 HALLIBURTON CO COM 406216101 1404 57359 SH SOLE 0 0 57359 HENRY JACK & ASSOC INC COM 426281101 3056 20981 SH SOLE 0 0 20981 HOME DEPOT INC COM 437076102 5289 24221 SH SOLE 0 0 24221 HONEYWELL INTL INC COM 438516106 2581 14580 SH SOLE 0 0 14580 HORMEL FOODS CORP COM 440452100 541 12000 SH SOLE 0 0 12000 HOWARD HUGHES CORP COM 44267D107 463 3650 SH SOLE 0 0 3650 HUNTINGTON INGALLS INDS INC COM 446413106 3167 12622 SH SOLE 0 0 12622 ILLINOIS TOOL WKS INC COM 452308109 3078 17133 SH SOLE 0 0 17133 INTEL CORP COM 458140100 1362 22760 SH SOLE 0 0 22760 INTELSAT S A COM L5140P101 211 30000 SH SOLE 0 0 30000 INTERNATIONAL BUSINESS MACHS COM 459200101 3602 26870 SH SOLE 0 0 26870 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3054 60629 SH SOLE 0 0 60629 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 645 16691 SH SOLE 0 0 16691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1167 10086 SH SOLE 0 0 10086 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 205 2835 SH SOLE 0 0 2835 INVESCO QQQ TR UNIT SER 1 46090E103 47018 221149 SH SOLE 0 0 221149 IPG PHOTONICS CORP COM 44980X109 383 2646 SH SOLE 0 0 2646 ISHARES INC MSCI CDA ETF 464286509 775 25928 SH SOLE 0 0 25928 ISHARES INC CORE MSCI EMKT 46434G103 35462 659633 SH SOLE 0 0 659633 ISHARES TR CORE S&P TTL STK 464287150 256 3528 SH SOLE 0 0 3528 ISHARES TR CORE S&P500 ETF 464287200 13506 41784 SH SOLE 0 0 41784 ISHARES TR CORE US AGGBD ET 464287226 229 2038 SH SOLE 0 0 2038 ISHARES TR MSCI EMG MKT ETF 464287234 2858 63700 SH SOLE 0 0 63700 ISHARES TR S&P 500 GRWT ETF 464287309 31340 161845 SH SOLE 0 0 161845 ISHARES TR S&P 500 VAL ETF 464287408 51431 395349 SH SOLE 0 0 395349 ISHARES TR BARCLAYS 7 10 YR 464287440 65045 590134 SH SOLE 0 0 590134 ISHARES TR MSCI EAFE ETF 464287465 19975 287660 SH SOLE 0 0 287660 ISHARES TR RUS MID CAP ETF 464287499 31209 523474 SH SOLE 0 0 523474 ISHARES TR COHEN STEER REIT 464287564 3275 27995 SH SOLE 0 0 27995 ISHARES TR RUS 1000 GRW ETF 464287614 337 1918 SH SOLE 0 0 1918 ISHARES TR U.S. REAL ES ETF 464287739 200 2146 SH SOLE 0 0 2146 ISHARES TR CORE S&P SCP ETF 464287804 8224 98081 SH SOLE 0 0 98081 ISHARES TR SP SMCP600VL ETF 464287879 1882 11705 SH SOLE 0 0 11705 ISHARES TR SHRT NAT MUN ETF 464288158 312 2919 SH SOLE 0 0 2919 ISHARES TR CALIF MUN BD ETF 464288356 57914 945837 SH SOLE 0 0 945837 ISHARES TR NATIONAL MUN ETF 464288414 9465 83094 SH SOLE 0 0 83094 ISHARES TR MSCI KLD400 SOC 464288570 590 4913 SH SOLE 0 0 4913 ISHARES TR SH TR CRPORT ETF 464288646 647 12063 SH SOLE 0 0 12063 ISHARES TR SHORT TREAS BD 464288679 47664 431504 SH SOLE 0 0 431504 ISHARES TR PFD AND INCM SEC 464288687 406 10792 SH SOLE 0 0 10792 ISHARES TR MSCI USA ESG SLC 464288802 555 4144 SH SOLE 0 0 4144 ISHARES TR AGGRES ALLOC ETF 464289859 232 4008 SH SOLE 0 0 4008 ISHARES TR MIN VOL EAFE ETF 46429B689 29536 396245 SH SOLE 0 0 396245 ISHARES TR USA QUALITY FCTR 46432F339 1703 16861 SH SOLE 0 0 16861 ISHARES TR MSCI LW CRB TG 46434V464 382 2954 SH SOLE 0 0 2954 ISHARES TR CORE DIV GRWTH 46434V621 393 9339 SH SOLE 0 0 9339 ISHARES TR ESG USD CORPT 46435G193 354 13380 SH SOLE 0 0 13380 ISHARES TR ESG 1 5 YR USD 46435G243 401 15753 SH SOLE 0 0 15753 ISHARES TR ESG MSCI USA ETF 46435G425 643 9021 SH SOLE 0 0 9021 ISHARES TR ESG MSCI USA SML 46435U663 833 28815 SH SOLE 0 0 28815 ISHARES US ETF TR TECHNOLOGY 46431W648 603 18482 SH SOLE 0 0 18482 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2005 48644 SH SOLE 0 0 48644 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 575 14674 SH SOLE 0 0 14674 JOHNSON & JOHNSON COM 478160104 6274 43011 SH SOLE 0 0 43011 JPMORGAN CHASE & CO COM 46625H100 18406 132038 SH SOLE 0 0 132038 KELLOGG CO COM 487836108 1936 28000 SH SOLE 0 0 28000 KKR & CO INC CL A 48251W104 292 10000 SH SOLE 0 0 10000 KLA CORPORATION COM NEW 482480100 1455 8169 SH SOLE 0 0 8169 LAM RESEARCH CORP COM 512807108 309 1057 SH SOLE 0 0 1057 LAMAR ADVERTISING CO NEW CL A 512816109 1452 16263 SH SOLE 0 0 16263 LOCKHEED MARTIN CORP COM 539830109 250 642 SH SOLE 0 0 642 LOWES COS INC COM 548661107 384 3210 SH SOLE 0 0 3210 LULULEMON ATHLETICA INC COM 550021109 396 1709 SH SOLE 0 0 1709 LYFT INC CL A COM 55087P104 1997 46421 SH SOLE 0 0 46421 MASTERCARD INC CL A 57636Q104 6505 21787 SH SOLE 0 0 21787 MCCORMICK & CO INC COM NON VTG 579780206 1359 8005 SH SOLE 0 0 8005 MCDONALDS CORP COM 580135101 7145 36156 SH SOLE 0 0 36156 MCKESSON CORP COM 58155Q103 565 4084 SH SOLE 0 0 4084 MEDICAL PPTYS TRUST INC COM 58463J304 561 26575 SH SOLE 0 0 26575 MEDTRONIC PLC SHS G5960L103 4333 38190 SH SOLE 0 0 38190 MERCK & CO INC COM 58933Y105 222 2444 SH SOLE 0 0 2444 MFA FINL INC COM 55272X102 1462 191124 SH SOLE 0 0 191124 MICRON TECHNOLOGY INC COM 595112103 328 6093 SH SOLE 0 0 6093 MICROSOFT CORP COM 594918104 13612 86317 SH SOLE 0 0 86317 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 85 15720 SH SOLE 0 0 15720 MORNINGSTAR INC COM 617700109 3982 26316 SH SOLE 0 0 26316 NANTHEALTH INC COM 630104107 58 56000 SH SOLE 0 0 56000 NASDAQ INC COM 631103108 776 7250 SH SOLE 0 0 7250 NETFLIX INC COM 64110L106 1096 3388 SH SOLE 0 0 3388 NEXTERA ENERGY INC COM 65339F101 7795 32191 SH SOLE 0 0 32191 NIKE INC CL B 654106103 6541 64560 SH SOLE 0 0 64560 NORTHERN TR CORP COM 665859104 234 2199 SH SOLE 0 0 2199 NUCOR CORP COM 670346105 1447 25719 SH SOLE 0 0 25719 NUSHARES ETF TR NUVEEN ESG US 67092P870 383 14978 SH SOLE 0 0 14978 NVIDIA CORP COM 67066G104 211 895 SH SOLE 0 0 895 NVR INC COM 62944T105 3298 866 SH SOLE 0 0 866 OCCIDENTAL PETE CORP COM 674599105 487 11823 SH SOLE 0 0 11823 OKTA INC CL A 679295105 5904 51172 SH SOLE 0 0 51172 ORACLE CORP COM 68389X105 581 10971 SH SOLE 0 0 10971 PACKAGING CORP AMER COM 695156109 1247 11138 SH SOLE 0 0 11138 PAGSEGURO DIGITAL LTD COM CL A G68707101 219 6400 SH SOLE 0 0 6400 PALO ALTO NETWORKS INC COM 697435105 550 2377 SH SOLE 0 0 2377 PAYCHEX INC COM 704326107 2415 28392 SH SOLE 0 0 28392 PAYPAL HLDGS INC COM 70450Y103 1629 15058 SH SOLE 0 0 15058 PEPSICO INC COM 713448108 4555 33325 SH SOLE 0 0 33325 PFIZER INC COM 717081103 2315 59091 SH SOLE 0 0 59091 PHILIP MORRIS INTL INC COM 718172109 413 4851 SH SOLE 0 0 4851 PHILLIPS 66 COM 718546104 781 7013 SH SOLE 0 0 7013 PIMCO ETF TR ACTIVE BD ETF 72201R775 21152 196193 SH SOLE 0 0 196193 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3336 32834 SH SOLE 0 0 32834 PINNACLE WEST CAP CORP COM 723484101 937 10423 SH SOLE 0 0 10423 PROCTER & GAMBLE CO COM 742718109 452 3618 SH SOLE 0 0 3618 PUBLIC STORAGE COM 74460D109 1145 5378 SH SOLE 0 0 5378 QUALCOMM INC COM 747525103 812 9207 SH SOLE 0 0 9207 QUEST DIAGNOSTICS INC COM 74834L100 1788 16745 SH SOLE 0 0 16745 RADNET INC COM 750491102 1064 52402 SH SOLE 0 0 52402 RAMBUS INC DEL COM 750917106 465 33750 SH SOLE 0 0 33750 RAYTHEON CO COM NEW 755111507 3604 16399 SH SOLE 0 0 16399 RELIANCE STEEL & ALUMINUM CO COM 759509102 3110 25970 SH SOLE 0 0 25970 RETAIL PPTYS AMER INC CL A 76131V202 346 25834 SH SOLE 0 0 25834 REXFORD INDL RLTY INC COM 76169C100 496 10859 SH SOLE 0 0 10859 ROYCE VALUE TR INC COM 780910105 1165 78849 SH SOLE 0 0 78849 SALESFORCE COM INC COM 79466L302 7614 46817 SH SOLE 0 0 46817 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1508 19614 SH SOLE 0 0 19614 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2654 34557 SH SOLE 0 0 34557 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2071 35763 SH SOLE 0 0 35763 SCOTTS MIRACLE GRO CO CL A 810186106 1387 13066 SH SOLE 0 0 13066 SEALED AIR CORP NEW COM 81211K100 556 13951 SH SOLE 0 0 13951 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22632 222188 SH SOLE 0 0 222188 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 6026 SH SOLE 0 0 6026 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 3763 SH SOLE 0 0 3763 SELECT SECTOR SPDR TR ENERGY 81369Y506 1775 29558 SH SOLE 0 0 29558 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 589 19134 SH SOLE 0 0 19134 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 343 4209 SH SOLE 0 0 4209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4237 46222 SH SOLE 0 0 46222 SERVICENOW INC COM 81762P102 569 2015 SH SOLE 0 0 2015 SHOPIFY INC CL A 82509L107 24183 60825 SH SOLE 0 0 60825 SIRIUS XM HLDGS INC COM 82968B103 140 19580 SH SOLE 0 0 19580 SNAP ON INC COM 833034101 2907 17159 SH SOLE 0 0 17159 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2777 9740 SH SOLE 0 0 9740 SPDR GOLD TRUST GOLD SHS 78463V107 1205 8434 SH SOLE 0 0 8434 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 861 11874 SH SOLE 0 0 11874 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 493 7514 SH SOLE 0 0 7514 SPDR S&P 500 ETF TR TR UNIT 78462F103 6687 20776 SH SOLE 0 0 20776 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 719 SH SOLE 0 0 719 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 282 4775 SH SOLE 0 0 4775 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 521 7922 SH SOLE 0 0 7922 SPDR SERIES TRUST S&P BIOTECH 78464A870 213 2244 SH SOLE 0 0 2244 SPIRIT AIRLS INC COM 848577102 202 5000 SH SOLE 0 0 5000 SQUARE INC CL A 852234103 3976 63549 SH SOLE 0 0 63549 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 87510 1786292 SH SOLE 0 0 1786292 STARBUCKS CORP COM 855244109 3995 45436 SH SOLE 0 0 45436 STMICROELECTRONICS N V NY REGISTRY 861012102 1426 52987 SH SOLE 0 0 52987 SYNCHRONY FINL COM 87165B103 5293 146990 SH SOLE 0 0 146990 SYSCO CORP COM 871829107 4867 56895 SH SOLE 0 0 56895 TESLA INC COM 88160R101 334 799 SH SOLE 0 0 799 TEXAS INSTRS INC COM 882508104 3645 28412 SH SOLE 0 0 28412 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 166 15500 SH SOLE 0 0 15500 THERMO FISHER SCIENTIFIC INC COM 883556102 350 1077 SH SOLE 0 0 1077 THOMSON REUTERS CORP COM NEW 884903709 1337 18673 SH SOLE 0 0 18673 TJX COS INC NEW COM 872540109 321 5251 SH SOLE 0 0 5251 TOCAGEN INC COM 888846102 5 10000 SH SOLE 0 0 10000 TRANSDIGM GROUP INC COM 893641100 280 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 358 6349 SH SOLE 0 0 6349 TWILIO INC CL A 90138F102 23469 238793 SH SOLE 0 0 238793 TWITTER INC COM 90184L102 225 7018 SH SOLE 0 0 7018 UNITED AIRLINES HLDGS INC COM 910047109 886 10060 SH SOLE 0 0 10060 UNITED PARCEL SERVICE INC CL B 911312106 6131 52379 SH SOLE 0 0 52379 UNITED TECHNOLOGIES CORP COM 913017109 888 5932 SH SOLE 0 0 5932 UNITEDHEALTH GROUP INC COM 91324P102 745 2535 SH SOLE 0 0 2535 US BANCORP DEL COM NEW 902973304 1919 32360 SH SOLE 0 0 32360 V F CORP COM 918204108 308 3088 SH SOLE 0 0 3088 VALERO ENERGY CORP NEW COM 91913Y100 329 3514 SH SOLE 0 0 3514 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 385 13162 SH SOLE 0 0 13162 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1500 8602 SH SOLE 0 0 8602 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1641 18814 SH SOLE 0 0 18814 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 310 3850 SH SOLE 0 0 3850 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 298 5270 SH SOLE 0 0 5270 VANGUARD GROUP DIV APP ETF 921908844 402 3221 SH SOLE 0 0 3221 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 2013 SH SOLE 0 0 2013 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20149 147000 SH SOLE 0 0 147000 VANGUARD INDEX FDS MID CAP ETF 922908629 2027 11375 SH SOLE 0 0 11375 VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1892 SH SOLE 0 0 1892 VANGUARD INDEX FDS GROWTH ETF 922908736 2849 15638 SH SOLE 0 0 15638 VANGUARD INDEX FDS VALUE ETF 922908744 6809 56815 SH SOLE 0 0 56815 VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1276 SH SOLE 0 0 1276 VANGUARD INDEX FDS TOTAL STK MKT 922908769 414 2533 SH SOLE 0 0 2533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12124 272632 SH SOLE 0 0 272632 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 639 9701 SH SOLE 0 0 9701 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70067 1590256 SH SOLE 0 0 1590256 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 2802 SH SOLE 0 0 2802 VANGUARD WORLD FD MEGA GRWTH IND 921910816 245 1681 SH SOLE 0 0 1681 VANGUARD WORLD FDS ENERGY ETF 92204A306 2274 27906 SH SOLE 0 0 27906 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1803 9403 SH SOLE 0 0 9403 VANGUARD WORLD FDS INF TECH ETF 92204A702 347 1419 SH SOLE 0 0 1419 VEEVA SYS INC CL A COM 922475108 11393 81000 SH SOLE 0 0 81000 VERIZON COMMUNICATIONS INC COM 92343V104 10295 167664 SH SOLE 0 0 167664 VISA INC COM CL A 92826C839 6673 35514 SH SOLE 0 0 35514 VMWARE INC CL A COM 928563402 3363 22153 SH SOLE 0 0 22153 WALMART INC COM 931142103 5661 47640 SH SOLE 0 0 47640 WELLS FARGO CO NEW COM 949746101 11025 204920 SH SOLE 0 0 204920 WESTERN DIGITAL CORP COM 958102105 618 9742 SH SOLE 0 0 9742 WEYERHAEUSER CO COM 962166104 290 9605 SH SOLE 0 0 9605 WISDOMTREE TR US MIDCAP DIVID 97717W505 1871 49194 SH SOLE 0 0 49194 WISDOMTREE TR YIELD ENHANCD US 97717X511 37762 722718 SH SOLE 0 0 722718 WORKDAY INC CL A 98138H101 880 5350 SH SOLE 0 0 5350 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3597 57264 SH SOLE 0 0 57264 XILINX INC COM 983919101 7485 76554 SH SOLE 0 0 76554 ZEBRA TECHNOLOGIES CORP CL A 989207105 966 3781 SH SOLE 0 0 3781 ZYNGA INC CL A 98986T108 97 15930 SH SOLE 0 0 15930