0001666179-20-000004.txt : 20201113 0001666179-20-000004.hdr.sgml : 20201113 20201113154721 ACCESSION NUMBER: 0001666179-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001666179 IRS NUMBER: 452299422 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17401 FILM NUMBER: 201311264 BUSINESS ADDRESS: STREET 1: 8008 GIRARD AVENUE STREET 2: SUITE 330 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-1101 MAIL ADDRESS: STREET 1: 8008 GIRARD AVENUE STREET 2: SUITE 330 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666179 XXXXXXXX 09-30-2020 09-30-2020 Laurel Wealth Advisors, Inc.

8008 GIRARD AVENUE SUITE 330 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-17401 N Brian Lavoie 858-459-1101 x550 Brian Lavoie San Diego CA 11-13-2020 0 391 605238 false INFORMATION TABLE 2 LWA13FQ32020Upload.xml LWA 13F Q3 2020 APPLE INC COM Stock 037833100 42115 363652 SH SOLE 361691 0 1960 SPDR S&P 500 ETF ETF 78462F103 23667 70671 SH SOLE 70670 0 0 INVESCO QQQ TRUST ETF 46090E103 15551 55971 SH SOLE 55970 0 0 MICROSOFT CORP COM Stock 594918104 15125 71907 SH SOLE 71907 0 0 AMAZON COM INC COM Stock 023135106 12944 4111 SH SOLE 4096 0 15 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 10483 68162 SH SOLE 68161 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 9385 53246 SH SOLE 53245 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9020 246709 SH SOLE 246709 0 0 SPDR GOLD ETF ETF 78463V107 8898 50240 SH SOLE 48948 0 1292 ISHARES TR CORE 1 5 YR USD 46432F859 8719 169143 SH SOLE 169143 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8343 270805 SH SOLE 270805 0 0 HOME DEPOT INC COM Stock 437076102 7980 28735 SH SOLE 28734 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7894 68538 SH SOLE 68536 0 0 QUALCOMM INC COM Stock 747525103 7331 62295 SH SOLE 62294 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6541 38409 SH SOLE 38408 0 0 3M CO COM Stock 88579Y101 6444 40230 SH SOLE 40230 0 0 PEPSICO INC COM Stock 713448108 6256 45141 SH SOLE 45140 0 0 JOHNSON & JOHNSON COM Stock 478160104 6220 41779 SH SOLE 41763 0 15 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6183 55763 SH SOLE 55762 0 0 UNITED PARCEL SERVICE INC Stock 911312106 6086 36523 SH SOLE 36522 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6036 4107 SH SOLE 4087 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5809 27279 SH SOLE 27279 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5365 183545 SH SOLE 183545 0 0 FACEBOOK INC CL A Stock 30303M102 4863 18566 SH SOLE 18401 0 164 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4839 81342 SH SOLE 81341 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4776 25763 SH SOLE 25762 0 0 ARK INNOVATION ETF ETF 00214Q104 4619 50213 SH SOLE 50213 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4459 32080 SH SOLE 32078 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 4240 120021 SH SOLE 120021 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4223 61989 SH SOLE 61989 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 4119 37927 SH SOLE 37927 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4092 63838 SH SOLE 63838 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4016 102543 SH SOLE 102543 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 3979 74984 SH SOLE 74984 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3937 11715 SH SOLE 11715 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 3744 35822 SH SOLE 35821 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3730 31596 SH SOLE 31595 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3708 71736 SH SOLE 71736 0 0 MCDONALDS CORP COM Stock 580135101 3644 16603 SH SOLE 16603 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3634 150962 SH SOLE 150962 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3590 37474 SH SOLE 37473 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 3567 19058 SH SOLE 19058 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3502 27216 SH SOLE 27215 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 3479 15284 SH SOLE 15282 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3424 41325 SH SOLE 41324 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 3290 42896 SH SOLE 42896 0 0 AT&T INC COM Stock 00206R102 3276 114903 SH SOLE 114902 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 3267 41996 SH SOLE 41995 0 0 VANGUARD S&P 500 ETF ETF 922908363 3042 9887 SH SOLE 9886 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 2970 16339 SH SOLE 16339 0 0 TESLA INC COM Stock 88160R101 2873 6696 SH SOLE 6696 0 0 CHEVRON CORP NEW COM Stock 166764100 2765 38400 SH SOLE 37730 0 670 KIMBERLY-CLARK CORP COM Stock 494368103 2755 18655 SH SOLE 18655 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2744 41435 SH SOLE 41435 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2739 43289 SH SOLE 43289 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2688 51509 SH SOLE 51508 0 0 ISHARES SILVER TRUST ETF 46428Q109 2673 123539 SH SOLE 123539 0 0 PFIZER INC COM Stock 717081103 2640 71937 SH SOLE 68593 0 3343 EXXON MOBIL CORP COM Stock 30231G102 2348 68388 SH SOLE 68388 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2276 10495 SH SOLE 10495 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2176 69287 SH SOLE 69286 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 2097 142390 SH SOLE 142390 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2055 37044 SH SOLE 37043 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 2037 18280 SH SOLE 18280 0 0 ISHARES TR CORE MSCI INTL 46435G326 2034 37687 SH SOLE 37687 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1989 16348 SH SOLE 16347 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1985 16001 SH SOLE 15540 0 461 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1981 39005 SH SOLE 39005 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1961 26144 SH SOLE 26143 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1960 13088 SH SOLE 13087 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1953 19163 SH SOLE 19163 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1936 38325 SH SOLE 38325 0 0 WALMART INC COM Stock 931142103 1925 13765 SH SOLE 13765 0 0 NETFLIX INC COM Stock 64110L106 1921 3842 SH SOLE 3842 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1911 36619 SH SOLE 36618 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1890 37714 SH SOLE 37714 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1878 19501 SH SOLE 19500 0 0 CORNING INC COM Stock 219350105 1831 56481 SH SOLE 56479 0 0 CISCO SYS INC COM Stock 17275R102 1826 46359 SH SOLE 46359 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1797 32436 SH SOLE 32436 0 0 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1756 33369 SH SOLE 33369 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1724 39885 SH SOLE 39884 0 0 INTEL CORP COM Stock 458140100 1722 33248 SH SOLE 32047 0 1200 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1697 20432 SH SOLE 20432 0 0 ALTRIA GROUP INC COM Stock 02209S103 1670 43226 SH SOLE 43226 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1667 29055 SH SOLE 29055 0 0 MERCK & CO. INC COM Stock 58933Y105 1660 20015 SH SOLE 20014 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1635 18808 SH SOLE 18808 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1621 13886 SH SOLE 13886 0 0 ABBVIE INC COM Stock 00287Y109 1591 18162 SH SOLE 18036 0 125 NVIDIA CORPORATION COM Stock 67066G104 1587 2933 SH SOLE 2933 0 0 NV5 GLOBAL INC COM Stock 62945V109 1544 29266 SH SOLE 29266 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1539 61285 SH SOLE 61284 0 0 AMGEN INC COM Stock 031162100 1531 6027 SH SOLE 4960 0 1065 VISA INC COM CL A Stock 92826C839 1513 7564 SH SOLE 7564 0 0 MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1510 44876 SH SOLE 44876 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1503 38947 SH SOLE 38947 0 0 CITIGROUP INC COM NEW Stock 172967424 1478 34276 SH SOLE 31000 0 3275 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1428 37780 SH SOLE 37779 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1423 16067 SH SOLE 16067 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1410 7439 SH SOLE 7439 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1408 15239 SH SOLE 15239 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1405 26708 SH SOLE 26708 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1401 11864 SH SOLE 11864 0 0 SEMPRA ENERGY COM Stock 816851109 1388 11729 SH SOLE 11729 0 0 BCE INC COM NEW Stock 05534B760 1381 33301 SH SOLE 33301 0 0 SERVICENOW INC COM Stock 81762P102 1378 2840 SH SOLE 2840 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1373 937 SH SOLE 751 0 186 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1360 22897 SH SOLE 22897 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1351 19785 SH SOLE 19784 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1348 14731 SH SOLE 14731 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1346 21133 SH SOLE 21133 0 0 HORMEL FOODS CORP COM Stock 440452100 1334 27294 SH SOLE 27294 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1319 3715 SH SOLE 3714 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1298 31725 SH SOLE 31724 0 0 COCA COLA CO COM Stock 191216100 1284 25998 SH SOLE 25296 0 700 SQUARE INC CL A Stock 852234103 1261 7755 SH SOLE 7755 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 1248 44105 SH SOLE 44105 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 1234 10782 SH SOLE 10782 0 0 BOEING CO COM Stock 097023105 1232 7454 SH SOLE 7453 0 0 BK OF AMERICA CORP COM Stock 060505104 1213 50360 SH SOLE 50360 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1196 23218 SH SOLE 23218 0 0 ABBOTT LABS COM Stock 002824100 1179 10831 SH SOLE 10830 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1153 14108 SH SOLE 13885 0 223 SOUTHERN CO COM Stock 842587107 1144 21107 SH SOLE 21107 0 0 COMCAST CORP NEW CL A Stock 20030N101 1112 24039 SH SOLE 23738 0 300 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1105 13878 SH SOLE 13877 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1105 13843 SH SOLE 13843 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1101 13583 SH SOLE 13583 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1075 13177 SH SOLE 13177 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1070 3434 SH SOLE 3433 0 0 DIAGEO PLC ADR 25243Q205 1041 7565 SH SOLE 7565 0 0 MERCADOLIBRE INC Stock 58733R102 1028 950 SH SOLE 950 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 1004 4819 SH SOLE 4819 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1002 18117 SH SOLE 18117 0 0 CROWN CASTLE INTL CORP REIT 22822V101 992 5958 SH SOLE 5957 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 987 36898 SH SOLE 36898 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 975 67050 SH SOLE 67050 0 0 OKTA INC CL A Stock 679295105 957 4475 SH SOLE 4475 0 0 CANNAE HLDGS INC COM Stock 13765N107 953 25582 SH SOLE 25582 0 0 REALTY INCOME CORP REIT 756109104 952 15672 SH SOLE 15672 0 0 QUALCOMM INC Stock 747525103 941 8000 SH SOLE 0 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 935 36329 SH SOLE 36329 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 923 2730 SH SOLE 2729 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 922 36588 SH SOLE 36588 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 922 2405 SH SOLE 2405 0 0 STARBUCKS CORP COM Stock 855244109 915 10644 SH SOLE 10644 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 915 14189 SH SOLE 14188 0 0 BK OF AMERICA CORP 725CNV PFD L Preferred 060505682 908 610 SH SOLE 610 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 898 3885 SH SOLE 3885 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 891 4230 SH SOLE 4229 0 0 MONDELEZ INTL INC CL A Stock 609207105 882 15360 SH SOLE 14889 0 471 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 876 8303 SH SOLE 8303 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 874 10837 SH SOLE 10836 0 0 POTLATCH CORP REIT 737630103 874 20750 SH SOLE 20750 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 872 9880 SH SOLE 9879 0 0 MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 863 14432 SH SOLE 14431 0 0 ENBRIDGE INC COM Stock 29250N105 858 29390 SH SOLE 29390 0 0 ISHARES GOLD TRUST ETF ETF 464285105 857 47640 SH SOLE 47640 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 851 39452 SH SOLE 39452 0 0 WELLS FARGO CO NEW COM Stock 949746101 843 35853 SH SOLE 35852 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 838 7752 SH SOLE 7752 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 834 7655 SH SOLE 7654 0 0 LINDE PLC SHS Stock G5494J103 834 3501 SH SOLE 3501 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 834 57227 SH SOLE 57226 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 825 4268 SH SOLE 4268 0 0 SHOPIFY INC CL A Stock 82509L107 821 803 SH SOLE 803 0 0 DOW INC COM Stock 260557103 817 17383 SH SOLE 17383 0 0 TWILIO INC CL A Stock 90138F102 809 3274 SH SOLE 3274 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 800 5739 SH SOLE 5738 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 798 2621 SH SOLE 2621 0 0 ISHARES TIPS BOND ETF ETF 464287176 793 6266 SH SOLE 6266 0 0 GENERAL MLS INC COM Stock 370334104 791 12826 SH SOLE 12826 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 789 9626 SH SOLE 9626 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 789 2534 SH SOLE 2531 0 2 LILLY ELI & CO COM Stock 532457108 783 5290 SH SOLE 5289 0 0 BOSTON SCIENTIFIC CORP 5.50 CNV PFD A Preferred 101137206 777 6950 SH SOLE 6950 0 0 PUBLIC STORAGE INC REIT 74460D109 771 3458 SH SOLE 3458 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 758 4092 SH SOLE 4092 0 0 AXON ENTERPRISE INC COM Stock 05464C101 746 8227 SH SOLE 5085 0 3142 VEEVA SYSTEMS INC COM CL A Stock 922475108 743 2642 SH SOLE 2642 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 722 7449 SH SOLE 7449 0 0 HEALTH CARE REIT INC REIT 95040Q104 718 13036 SH SOLE 13036 0 0 BROADCOM INC COM Stock 11135F101 717 1968 SH SOLE 1968 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 712 11823 SH SOLE 11822 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 707 12277 SH SOLE 12277 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 706 2404 SH SOLE 2404 0 0 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10203 SH SOLE 10202 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 360 2656 SH SOLE 2656 0 0 BLACK KNIGHT INC COM Stock 09215C105 358 4109 SH SOLE 4109 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 354 2235 SH SOLE 2235 0 0 VIRNETX HOLDING CORP Stock 92823T108 354 67180 SH SOLE 67180 0 0 STAG INDL INC COM REIT 85254J102 344 11270 SH SOLE 11270 0 0 CVS HEALTH CORP COM Stock 126650100 344 5884 SH SOLE 5880 0 3 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 340 9928 SH SOLE 9928 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 338 8108 SH SOLE 8108 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 333 2545 SH SOLE 2545 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 326 5937 SH SOLE 5937 0 0 ILLUMINA INC COM Stock 452327109 322 1041 SH SOLE 1041 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 321 11265 SH SOLE 11265 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH SOLE 1 0 0 AFLAC INC COM Stock 001055102 317 8734 SH SOLE 8734 0 0 T C PIPELINES Stock 87233Q108 315 12295 SH SOLE 12294 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 311 8642 SH SOLE 8642 0 0 XCEL ENERGY INC COM Stock 98389B100 309 4477 SH SOLE 4477 0 0 KRAFT HEINZ CO COM Stock 500754106 309 10317 SH SOLE 10317 0 0 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 308 21486 SH SOLE 21486 0 0 V F CORP COM Stock 918204108 307 4378 SH SOLE 4378 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 307 9281 SH SOLE 9281 0 0 TC ENERGY CORP COM Stock 87807B107 307 7300 SH SOLE 7300 0 0 DIGITAL REALTY TRUST INC REIT 253868103 305 2081 SH SOLE 2081 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 304 5677 SH SOLE 5676 0 0 MATCH GROUP INC NEW COM Stock 57667L107 304 2750 SH SOLE 2750 0 0 WASTE MANAGEMENT INC Stock 94106L109 303 2680 SH SOLE 2679 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 301 6747 SH SOLE 6747 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 298 1190 SH SOLE 1190 0 0 KELLOGG CO COM Stock 487836108 298 4606 SH SOLE 4606 0 0 TRANSDIGM GROUP INC COM Stock 893641100 297 626 SH SOLE 626 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 296 9413 SH SOLE 9413 0 0 QUALCOMM INC Option 747525103 294 2500 SH SOLE 0 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 294 11026 SH SOLE 11026 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 293 1364 SH SOLE 1361 0 2 TRI CONTINENTAL CORPCOM CEF 895436103 290 11184 SH SOLE 11183 0 0 CARDIONET INC Stock 090672106 287 6300 SH SOLE 6300 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 285 5129 SH SOLE 5129 0 0 ALBEMARLE CORP Stock 012653101 283 3170 SH SOLE 3170 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 281 6019 SH SOLE 6019 0 0 POST HOLDINGS INC COM Stock 737446104 281 3263 SH SOLE 3263 0 0 NUVEEN BUILD AMERICA BOND FUND CEF 67074C103 278 12405 SH SOLE 12405 0 0 CHARLES SCHWAB CORP Stock 808513105 276 7639 SH SOLE 1218 0 6421 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 276 7416 SH SOLE 7415 0 0 ISHARES ASIA 50 ETF ETF 464288430 274 3812 SH SOLE 3812 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 274 4710 SH SOLE 4709 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 273 4482 SH SOLE 4481 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 271 5829 SH SOLE 1810 0 4019 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 270 8147 SH SOLE 8147 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 270 1664 SH SOLE 1664 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 269 4313 SH SOLE 4313 0 0 AMETEK INC COM 031100100 268 2700 SH SOLE 2700 0 0 ISHARES TR 10+ YR INVST GRD 464289511 268 3805 SH SOLE 3805 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 260 768 SH SOLE 768 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 260 2565 SH SOLE 2565 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 259 11315 SH SOLE 11315 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 258 1584 SH SOLE 1584 0 0 PRUDENTIAL FINL INC COM Stock 744320102 256 4036 SH SOLE 4036 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 255 19494 SH SOLE 19494 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 252 6516 SH SOLE 6515 0 0 EATON CORP PLC SHS Stock G29183103 252 2472 SH SOLE 2472 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 252 8956 SH SOLE 8956 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 250 18096 SH SOLE 18096 0 0 PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 249 25200 SH SOLE 25200 0 0 WILLIAMS COS INC COM Stock 969457100 248 12607 SH SOLE 12607 0 0 VANGUARD MEGA CAP ETF ETF 921910873 247 2063 SH SOLE 2063 0 0 CERNER CORP Stock 156782104 247 3417 SH SOLE 316 0 3101 BANK OF NOVA SCOTIA CMN Stock 064149107 246 5925 SH SOLE 5925 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 246 4477 SH SOLE 4477 0 0 ORACLE CORP COM Stock 68389X105 245 4113 SH SOLE 4113 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 242 6086 SH SOLE 6085 0 0 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 242 7542 SH SOLE 7542 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 241 340 SH SOLE 340 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 241 1752 SH SOLE 1752 0 0 WEYERHAEUSER CO REIT 962166104 240 8423 SH SOLE 8423 0 0 SNAP INC CL A Stock 83304A106 240 9179 SH SOLE 9179 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 239 7548 SH SOLE 7548 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 238 4127 SH SOLE 4127 0 0 CUMMINS INC COM Stock 231021106 238 1126 SH SOLE 1126 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 237 7776 SH SOLE 7776 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 237 7005 SH SOLE 7005 0 0 MASIMO CORP COM Stock 574795100 236 1000 SH SOLE 1000 0 0 ROLLINS INC COM Stock 775711104 236 4354 SH SOLE 4354 0 0 IAC INTERACTIVECORP NEW COM Stock 44891N109 236 1968 SH SOLE 1968 0 0 MEDTRONIC PLC SHS Stock G5960L103 235 2262 SH SOLE 2262 0 0 ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 235 9659 SH SOLE 9658 0 0 MAGNA INTL INC CL A Stock 559222401 234 5115 SH SOLE 5115 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 234 4643 SH SOLE 4643 0 0 FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 232 15323 SH SOLE 15323 0 0 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 232 2791 SH SOLE 2791 0 0 NIKOLA CORP COM Stock 654110105 231 11288 SH SOLE 11288 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 231 1191 SH SOLE 1191 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 229 6080 SH SOLE 6079 0 0 MANULIFE FINL CORP Stock 56501R106 226 16271 SH SOLE 16271 0 0 UGI CORP NEW COM Stock 902681105 226 6857 SH SOLE 6857 0 0 PRICELINE.COM INC Stock 09857L108 224 131 SH SOLE 131 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 224 2067 SH SOLE 2067 0 0 KINDER MORGAN INC Stock 49456B101 223 18106 SH SOLE 11055 0 7050 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 221 2555 SH SOLE 2555 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 220 3129 SH SOLE 3127 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 219 2320 SH SOLE 2320 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 218 3297 SH SOLE 3297 0 0 POWERSHARES DIVIDEND ETF 46137V506 218 7186 SH SOLE 7186 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 215 1773 SH SOLE 1773 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 214 4900 SH SOLE 4900 0 0 PENUMBRA INC COM Stock 70975L107 214 1100 SH SOLE 1100 0 0 BIOGEN INC COM Stock 09062X103 212 746 SH SOLE 746 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 209 9610 SH SOLE 9610 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 208 6281 SH SOLE 6281 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 208 3001 SH SOLE 3001 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 206 1857 SH SOLE 1857 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 203 3261 SH SOLE 3261 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 203 1844 SH SOLE 1844 0 0 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 202 25500 SH SOLE 25500 0 0 KKR & CO LP Stock 48251W104 202 5885 SH SOLE 5760 0 125 NORFOLK SOUTHN CORP COM Stock 655844108 202 944 SH SOLE 944 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 201 885 SH SOLE 885 0 0