0001674623-20-000006.txt : 20201116
0001674623-20-000006.hdr.sgml : 20201116
20201113203019
ACCESSION NUMBER: 0001674623-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHSOURCE PARTNERS, LLC
CENTRAL INDEX KEY: 0001674623
IRS NUMBER: 371797345
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17456
FILM NUMBER: 201313310
BUSINESS ADDRESS:
STREET 1: 735 TANK FARM ROAD
STREET 2: SUITE 240
CITY: SAN LUIS OBISPO
STATE: CA
ZIP: 93401
BUSINESS PHONE: 805-546-1000
MAIL ADDRESS:
STREET 1: 735 TANK FARM ROAD
STREET 2: SUITE 240
CITY: SAN LUIS OBISPO
STATE: CA
ZIP: 93401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001674623
XXXXXXXX
09-30-2020
09-30-2020
WEALTHSOURCE PARTNERS, LLC
735 TANK FARM ROAD
SUITE 240
SAN LUIS OBISPO
CA
93401
13F HOLDINGS REPORT
028-17456
N
DAVID ITO
CHIEF COMPLIANCE OFFICER
805-546-1000
DAVID ITO
SAN LUIS OBISPO
CA
11-13-2020
0
749502
369
false
INFORMATION TABLE
2
13-FExport20200930.xml
51JOB INC
SPONSORED ADS
316827104
271
3480
SH
SOLE
0
0
3480
ABBOTT LABS
COM
002824100
822
7555
SH
SOLE
0
0
7555
ABBVIE INC
COM
00287Y109
626
7148
SH
SOLE
0
0
7148
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
876
3876
SH
SOLE
0
0
3876
ACTIVISION BLIZZARD INC
COM
00507V109
728
8998
SH
SOLE
0
0
8998
ADOBE SYSTEMS INCORPORATED
COM
00724F101
570
1163
SH
SOLE
0
0
1163
AIR PRODS & CHEMS INC
COM
009158106
273
917
SH
SOLE
0
0
917
ALCON AG
ORD SHS
H01301128
361
6347
SH
SOLE
0
0
6347
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
787
2676
SH
SOLE
0
0
2676
ALPHABET INC
CAP STK CL A
02079K305
1178
804
SH
SOLE
0
0
804
ALPHABET INC
CAP STK CL C
02079K107
1750
1191
SH
SOLE
0
0
1191
ALPS ETF TR
ALERIAN ENERGY
00162Q676
149
12100
SH
SOLE
0
0
12100
ALTRIA GROUP INC
COM
02209S103
698
18061
SH
SOLE
0
0
18061
AMAZON COM INC
COM
023135106
4972
1579
SH
SOLE
0
0
1579
AMERICAN ELEC PWR CO INC
COM
025537101
419
5126
SH
SOLE
0
0
5126
AMERICAN EXPRESS CO
COM
025816109
225
2245
SH
SOLE
0
0
2245
AMERICAN TOWER CORP NEW
COM
03027X100
567
2347
SH
SOLE
0
0
2347
AMERICAN WTR WKS CO INC NEW
COM
030420103
414
2855
SH
SOLE
0
0
2855
AMGEN INC
COM
031162100
3911
15388
SH
SOLE
0
0
15388
APPLE INC
COM
037833100
24706
213333
SH
SOLE
0
0
213333
ARES CAPITAL CORP
COM
04010L103
338
24225
SH
SOLE
0
0
24225
ARK ETF TR
NEXT GNRTN INTER
00214Q401
628
5786
SH
SOLE
0
0
5786
ARK ETF TR
INNOVATION ETF
00214Q104
807
8775
SH
SOLE
0
0
8775
AT&T INC
COM
00206R102
1279
44865
SH
SOLE
0
0
44865
ATLASSIAN CORP PLC
CL A
G06242104
265
1458
SH
SOLE
0
0
1458
AUTOMATIC DATA PROCESSING IN
COM
053015103
241
1725
SH
SOLE
0
0
1725
AVIS BUDGET GROUP
COM
053774105
211
8000
SH
SOLE
0
0
8000
B & G FOODS INC NEW
COM
05508R106
304
10960
SH
SOLE
0
0
10960
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1899
8917
SH
SOLE
0
0
8917
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
0
0
1
BERRY CORP
COM
08579X101
90
28395
SH
SOLE
0
0
28395
BGC PARTNERS INC
CL A
05541T101
151
62749
SH
SOLE
0
0
62749
BK OF AMERICA CORP
COM
060505104
955
39623
SH
SOLE
0
0
39623
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
179
16776
SH
SOLE
0
0
16776
BLACKSTONE GROUP INC
COM CL A
09260D107
1110
21267
SH
SOLE
0
0
21267
BOEING CO
COM
097023105
697
4219
SH
SOLE
0
0
4219
BOOKING HOLDINGS INC
COM
09857L108
708
414
SH
SOLE
0
0
414
BRISTOL-MYERS SQUIBB CO
COM
110122108
1777
29472
SH
SOLE
0
0
29472
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
404
11183
SH
SOLE
0
0
11183
BROADCOM INC
COM
11135F101
435
1195
SH
SOLE
0
0
1195
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
545
4131
SH
SOLE
0
0
4131
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
409
7375
SH
SOLE
0
0
7375
CATERPILLAR INC DEL
COM
149123101
367
2463
SH
SOLE
0
0
2463
CHARTER COMMUNICATIONS INC N
CL A
16119P108
511
819
SH
SOLE
0
0
819
CHEVRON CORP NEW
COM
166764100
1655
22987
SH
SOLE
0
0
22987
CISCO SYS INC
COM
17275R102
1885
47859
SH
SOLE
0
0
47859
COCA COLA CO
COM
191216100
770
15606
SH
SOLE
0
0
15606
COLGATE PALMOLIVE CO
COM
194162103
341
4424
SH
SOLE
0
0
4424
COLONY CAP INC NEW
CL A COM
19626G108
28
10316
SH
SOLE
0
0
10316
COMCAST CORP NEW
CL A
20030N101
390
8439
SH
SOLE
0
0
8439
CORTEVA INC
COM
22052L104
516
17901
SH
SOLE
0
0
17901
COSTCO WHSL CORP NEW
COM
22160K105
945
2662
SH
SOLE
0
0
2662
DANA INCORPORATED
COM
235825205
159
12915
SH
SOLE
0
0
12915
DANAHER CORPORATION
COM
235851102
294
1364
SH
SOLE
0
0
1364
DBX ETF TR
XTRACK MSCI EAFE
233051200
325
10616
SH
SOLE
0
0
10616
DEERE & CO
COM
244199105
492
2221
SH
SOLE
0
0
2221
DIAGEO PLC
SPON ADR NEW
25243Q205
288
2090
SH
SOLE
0
0
2090
DISNEY WALT CO
COM DISNEY
254687106
1725
13905
SH
SOLE
0
0
13905
DISNEY WALT CO
COM DISNEY
254687106
14
400
SH
Call
SOLE
0
0
400
DRAFTKINGS INC
COM CL A
26142R104
234
3984
SH
SOLE
0
0
3984
DUKE ENERGY CORP NEW
COM NEW
26441C204
228
2570
SH
SOLE
0
0
2570
EBAY INC.
COM
278642103
556
10667
SH
SOLE
0
0
10667
ELECTRONIC ARTS INC
COM
285512109
770
5907
SH
SOLE
0
0
5907
EQUIFAX INC
COM
294429105
380
2425
SH
SOLE
0
0
2425
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
318
11155
SH
SOLE
0
0
11155
EXTRA SPACE STORAGE INC
COM
30225T102
297
2780
SH
SOLE
0
0
2780
EXXON MOBIL CORP
COM
30231G102
1286
37474
SH
SOLE
0
0
37474
FACEBOOK INC
CL A
30303M102
1381
5273
SH
SOLE
0
0
5273
FASTENAL CO
COM
311900104
528
11720
SH
SOLE
0
0
11720
FEDEX CORP
COM
31428X106
330
1314
SH
SOLE
0
0
1314
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
506
5497
SH
SOLE
0
0
5497
FIDELITY NATL INFORMATION SV
COM
31620M106
326
2216
SH
SOLE
0
0
2216
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
422
16625
SH
SOLE
0
0
16625
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
937
18126
SH
SOLE
0
0
18126
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
445
2362
SH
SOLE
0
0
2362
FLEX LTD
ORD
Y2573F102
187
16790
SH
SOLE
0
0
16790
FLOWERS FOODS INC
COM
343498101
337
13837
SH
SOLE
0
0
13837
FORD MTR CO DEL
COM
345370860
166
24977
SH
SOLE
0
0
24977
FOX CORP
CL A COM
35137L105
736
26461
SH
SOLE
0
0
26461
GARMIN LTD
SHS
H2906T109
528
5570
SH
SOLE
0
0
5570
GENERAL ELECTRIC CO
COM
369604103
78
12454
SH
SOLE
0
0
12454
GENERAL ELECTRIC CO
COM
369604103
7
12000
SH
Call
SOLE
0
0
12000
GENERAL ELECTRIC CO
COM
369604103
3
1500
SH
Call
SOLE
0
0
1500
GENERAL ELECTRIC CO
COM
369604103
3
1000
SH
Call
SOLE
0
0
1000
GILEAD SCIENCES INC
COM
375558103
392
6197
SH
SOLE
0
0
6197
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
211
5610
SH
SOLE
0
0
5610
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
474
22855
SH
SOLE
0
0
22855
GREAT PANTHER MNG LTD
COM
39115V101
20
22500
SH
SOLE
0
0
22500
GREAT SOUTHN BANCORP INC
COM
390905107
1142
31516
SH
SOLE
0
0
31516
HASBRO INC
COM
418056107
281
3400
SH
SOLE
0
0
3400
HERCULES CAPITAL INC
COM
427096508
289
25010
SH
SOLE
0
0
25010
HOME DEPOT INC
COM
437076102
2038
7339
SH
SOLE
0
0
7339
HONEYWELL INTL INC
COM
438516106
421
2556
SH
SOLE
0
0
2556
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
106
10043
SH
SOLE
0
0
10043
IAA INC
COM
449253103
275
5277
SH
SOLE
0
0
5277
IDEXX LABS INC
COM
45168D104
372
947
SH
SOLE
0
0
947
INFOSYS LTD
SPONSORED ADR
456788108
204
14780
SH
SOLE
0
0
14780
INGLES MKTS INC
CL A
457030104
288
7581
SH
SOLE
0
0
7581
INNOVATIVE INDL PPTYS INC
COM
45781V101
309
2491
SH
SOLE
0
0
2491
INTEL CORP
COM
458140100
1028
19852
SH
SOLE
0
0
19852
INTERNATIONAL BUSINESS MACHS
COM
459200101
866
7119
SH
SOLE
0
0
7119
INTUIT
COM
461202103
1295
3970
SH
SOLE
0
0
3970
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
554
10960
SH
SOLE
0
0
10960
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
504
23757
SH
SOLE
0
0
23757
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
897
42073
SH
SOLE
0
0
42073
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
469
21460
SH
SOLE
0
0
21460
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
379
16209
SH
SOLE
0
0
16209
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
277
12705
SH
SOLE
0
0
12705
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
214
9350
SH
SOLE
0
0
9350
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
223
9713
SH
SOLE
0
0
9713
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
201
8184
SH
SOLE
0
0
8184
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
586
5422
SH
SOLE
0
0
5422
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
129
11854
SH
SOLE
0
0
11854
INVESCO QQQ TR
UNIT SER 1
46090E103
1708
6148
SH
SOLE
0
0
6148
ISHARES GOLD TRUST
ISHARES
464285105
1626
90361
SH
SOLE
0
0
90361
ISHARES INC
MSCI CDA ETF
464286509
811
29577
SH
SOLE
0
0
29577
ISHARES INC
EM MKTS DIV ETF
464286319
1106
36746
SH
SOLE
0
0
36746
ISHARES INC
CORE MSCI EMKT
46434G103
284
5385
SH
SOLE
0
0
5385
ISHARES INC
ESG AWR MSCI EM
46434G863
25605
719032
SH
SOLE
0
0
719032
ISHARES TR
CORE S&P MCP ETF
464287507
1228
6625
SH
SOLE
0
0
6625
ISHARES TR
S&P MC 400VL ETF
464287705
420
3118
SH
SOLE
0
0
3118
ISHARES TR
S&P MC 400GR ETF
464287606
497
2076
SH
SOLE
0
0
2076
ISHARES TR
CORE S&P SCP ETF
464287804
16983
241815
SH
SOLE
0
0
241815
ISHARES TR
SP SMCP600VL ETF
464287879
2629
21479
SH
SOLE
0
0
21479
ISHARES TR
S&P SML 600 GWT
464287887
2079
11785
SH
SOLE
0
0
11785
ISHARES TR
S&P 500 VAL ETF
464287408
1446
12863
SH
SOLE
0
0
12863
ISHARES TR
CORE S&P500 ETF
464287200
4083
12150
SH
SOLE
0
0
12150
ISHARES TR
S&P 500 GRWT ETF
464287309
2154
9321
SH
SOLE
0
0
9321
ISHARES TR
RUS 1000 GRW ETF
464287614
224
1032
SH
SOLE
0
0
1032
ISHARES TR
RUSSELL 2000 ETF
464287655
330
2200
SH
SOLE
0
0
2200
ISHARES TR
RUS 2000 VAL ETF
464287630
844
8500
SH
SOLE
0
0
8500
ISHARES TR
MSCI EAFE ETF
464287465
611
9599
SH
SOLE
0
0
9599
ISHARES TR
RUS MID CAP ETF
464287499
689
12008
SH
SOLE
0
0
12008
ISHARES TR
GLOB HLTHCRE ETF
464287325
470
6547
SH
SOLE
0
0
6547
ISHARES TR
GLOBAL TECH ETF
464287291
16866
63966
SH
SOLE
0
0
63966
ISHARES TR
U.S. FINLS ETF
464287788
1748
15403
SH
SOLE
0
0
15403
ISHARES TR
U.S. TECH ETF
464287721
649
2155
SH
SOLE
0
0
2155
ISHARES TR
US TELECOM ETF
464287713
441
16204
SH
SOLE
0
0
16204
ISHARES TR
NASDAQ BIOTECH
464287556
454
3352
SH
SOLE
0
0
3352
ISHARES TR
U.S. FIN SVC ETF
464287770
6095
49954
SH
SOLE
0
0
49954
ISHARES TR
1 3 YR TREAS BD
464287457
2453
28351
SH
SOLE
0
0
28351
ISHARES TR
BARCLAYS 7 10 YR
464287440
3578
29375
SH
SOLE
0
0
29375
ISHARES TR
20 YR TR BD ETF
464287432
711
4352
SH
SOLE
0
0
4352
ISHARES TR
IBOXX INV CP ETF
464287242
32359
240211
SH
SOLE
0
0
240211
ISHARES TR
MSCI EMG MKT ETF
464287234
222
5032
SH
SOLE
0
0
5032
ISHARES TR
CORE US AGGBD ET
464287226
4864
41201
SH
SOLE
0
0
41201
ISHARES TR
SELECT DIVID ETF
464287168
668
8196
SH
SOLE
0
0
8196
ISHARES TR
TIPS BD ETF
464287176
1741
13765
SH
SOLE
0
0
13765
ISHARES TR
MRNGSTR LG-CP ET
464287127
409
2098
SH
SOLE
0
0
2098
ISHARES TR
EAFE GRWTH ETF
464288885
36040
400975
SH
SOLE
0
0
400975
ISHARES TR
US AER DEF ETF
464288760
739
4665
SH
SOLE
0
0
4665
ISHARES TR
U.S. INSRNCE ETF
464288786
506
9075
SH
SOLE
0
0
9075
ISHARES TR
U.S. MED DVC ETF
464288810
13722
45797
SH
SOLE
0
0
45797
ISHARES TR
US HOME CONS ETF
464288752
650
11466
SH
SOLE
0
0
11466
ISHARES TR
SHORT TREAS BD
464288679
574
5181
SH
SOLE
0
0
5181
ISHARES TR
USD INV GRDE ETF
464288620
822
13518
SH
SOLE
0
0
13518
ISHARES TR
ISHS 1-5YR INVS
464288646
439
7990
SH
SOLE
0
0
7990
ISHARES TR
MSCI KLD400 SOC
464288570
1374
10738
SH
SOLE
0
0
10738
ISHARES TR
MBS ETF
464288588
497
4500
SH
SOLE
0
0
4500
ISHARES TR
PFD AND INCM SEC
464288687
224
6156
SH
SOLE
0
0
6156
ISHARES TR
INTL SEL DIV ETF
464288448
1727
69275
SH
SOLE
0
0
69275
ISHARES TR
3 7 YR TREAS BD
464288661
281
2102
SH
SOLE
0
0
2102
ISHARES TR
NATIONAL MUN ETF
464288414
4460
38475
SH
SOLE
0
0
38475
ISHARES TR
JPMORGAN USD EMG
464288281
1739
15678
SH
SOLE
0
0
15678
ISHARES TR
CALIF MUN BD ETF
464288356
2962
47478
SH
SOLE
0
0
47478
ISHARES TR
MSCI ACWI ETF
464288257
240
3005
SH
SOLE
0
0
3005
ISHARES TR
AGENCY BOND ETF
464288166
1302
10751
SH
SOLE
0
0
10751
ISHARES TR
SHRT NAT MUN ETF
464288158
2481
22948
SH
SOLE
0
0
22948
ISHARES TR
RUS TP200 GR ETF
464289438
406
3342
SH
SOLE
0
0
3342
ISHARES TR
NEW ZEALAND ETF
464289123
264
4585
SH
SOLE
0
0
4585
ISHARES TR
CORE HIGH DV ETF
46429B663
345
4282
SH
SOLE
0
0
4282
ISHARES TR
FLTG RATE NT ETF
46429B655
823
16231
SH
SOLE
0
0
16231
ISHARES TR
MSCI USA MIN VOL
46429B697
12949
203180
SH
SOLE
0
0
203180
ISHARES TR
US TREAS BD ETF
46429B267
52347
1872890
SH
SOLE
0
0
1872890
ISHARES TR
CORE MSCI EAFE
46432F842
19712
327014
SH
SOLE
0
0
327014
ISHARES TR
CORE 1 5 YR USD
46432F859
691
13409
SH
SOLE
0
0
13409
ISHARES TR
MSCI USA MMENTM
46432F396
4093
27770
SH
SOLE
0
0
27770
ISHARES TR
MSCI USA SZE FT
46432F370
311
3320
SH
SOLE
0
0
3320
ISHARES TR
MSCI USA VALUE
46432F388
17526
237541
SH
SOLE
0
0
237541
ISHARES TR
MSCI USA QLT FCT
46432F339
5077
48940
SH
SOLE
0
0
48940
ISHARES TR
0-5YR HI YL CP
46434V407
18447
419727
SH
SOLE
0
0
419727
ISHARES TR
ULTR SH TRM BD
46434V878
254
5028
SH
SOLE
0
0
5028
ISHARES TR
CUR HD EURZN ETF
46434V639
550
19753
SH
SOLE
0
0
19753
ISHARES TR
ESG AW MSCI EAFE
46435G516
1319
20785
SH
SOLE
0
0
20785
ISHARES TR
CORE MSCI INTL
46435G326
407
7540
SH
SOLE
0
0
7540
ISHARES TR
ESG AWR MSCI USA
46435G425
38072
499564
SH
SOLE
0
0
499564
ISHARES TR
ESG AWRE 1 5 YR
46435G243
923
35352
SH
SOLE
0
0
35352
ISHARES TR
ESG AWRE USD ETF
46435G193
2941
106081
SH
SOLE
0
0
106081
ISHARES TR
BROAD USD HIGH
46435U853
2623
66448
SH
SOLE
0
0
66448
ISHARES TR
ESG AWARE MSCI
46435U663
786
29647
SH
SOLE
0
0
29647
ISHARES TR
ESG AWR US AGRGT
46435U549
1248
22091
SH
SOLE
0
0
22091
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
11754
234564
SH
SOLE
0
0
234564
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1892
37246
SH
SOLE
0
0
37246
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
366
7262
SH
SOLE
0
0
7262
JOHNSON & JOHNSON
COM
478160104
2647
17782
SH
SOLE
0
0
17782
JPMORGAN CHASE & CO
COM
46625H100
2763
28704
SH
SOLE
0
0
28704
KAYNE ANDERSON ENERGY INFRST
COM
486606106
112
28005
SH
SOLE
0
0
28005
KEURIG DR PEPPER INC
COM
49271V100
1482
53689
SH
SOLE
0
0
53689
KIMBELL RTY PARTNERS LP
UNIT
49435R102
67
10910
SH
SOLE
0
0
10910
KORN FERRY
COM NEW
500643200
354
12209
SH
SOLE
0
0
12209
LAM RESEARCH CORP
COM
512807108
269
810
SH
SOLE
0
0
810
LILLY ELI & CO
COM
532457108
965
6517
SH
SOLE
0
0
6517
LINCOLN NATL CORP IND
COM
534187109
259
8258
SH
SOLE
0
0
8258
LOCKHEED MARTIN CORP
COM
539830109
815
2127
SH
SOLE
0
0
2127
LOWES COS INC
COM
548661107
343
2065
SH
SOLE
0
0
2065
LULULEMON ATHLETICA INC
COM
550021109
317
962
SH
SOLE
0
0
962
MANULIFE FINL CORP
COM
56501R106
261
18785
SH
SOLE
0
0
18785
MASTERCARD INCORPORATED
CL A
57636Q104
898
2656
SH
SOLE
0
0
2656
MAXIM INTEGRATED PRODS INC
COM
57772K101
378
5589
SH
SOLE
0
0
5589
MCDONALDS CORP
COM
580135101
763
3478
SH
SOLE
0
0
3478
MEDTRONIC PLC
SHS
G5960L103
842
8099
SH
SOLE
0
0
8099
MERCK & CO. INC
COM
58933Y105
1224
14751
SH
SOLE
0
0
14751
MICRON TECHNOLOGY INC
COM
595112103
274
5835
SH
SOLE
0
0
5835
MICROSOFT CORP
COM
594918104
9410
44739
SH
SOLE
0
0
44739
MOLSON COORS BEVERAGE CO
CL B
60871R209
365
10873
SH
SOLE
0
0
10873
MONDELEZ INTL INC
CL A
609207105
751
13067
SH
SOLE
0
0
13067
MOODYS CORP
COM
615369105
212
730
SH
SOLE
0
0
730
MORGAN STANLEY
COM NEW
617446448
284
5870
SH
SOLE
0
0
5870
MYLAN NV
SHS EURO
N59465109
184
12375
SH
SOLE
0
0
12375
NETFLIX INC
COM
64110L106
569
1137
SH
SOLE
0
0
1137
NEW GOLD INC CDA
COM
644535106
23
13745
SH
SOLE
0
0
13745
NEWMONT CORP
COM
651639106
291
4584
SH
SOLE
0
0
4584
NEWS CORP NEW
CL A
65249B109
515
36700
SH
SOLE
0
0
36700
NEWS CORP NEW
CL B
65249B208
190
13598
SH
SOLE
0
0
13598
NEXTERA ENERGY INC
COM
65339F101
329
1184
SH
SOLE
0
0
1184
NIKE INC
CL B
654106103
1500
11945
SH
SOLE
0
0
11945
NORTHROP GRUMMAN CORP
COM
666807102
210
665
SH
SOLE
0
0
665
NOVARTIS AG
SPONSORED ADR
66987V109
848
9746
SH
SOLE
0
0
9746
NVIDIA CORPORATION
COM
67066G104
1117
2063
SH
SOLE
0
0
2063
ONEOK INC NEW
COM
682680103
234
9019
SH
SOLE
0
0
9019
ORACLE CORP
COM
68389X105
1317
22060
SH
SOLE
0
0
22060
OREILLY AUTOMOTIVE INC
COM
67103H107
241
523
SH
SOLE
0
0
523
PALO ALTO NETWORKS INC
COM
697435105
244
995
SH
SOLE
0
0
995
PAYCHEX INC
COM
704326107
718
9004
SH
SOLE
0
0
9004
PAYPAL HLDGS INC
COM
70450Y103
488
2478
SH
SOLE
0
0
2478
PEPSICO INC
COM
713448108
1139
8221
SH
SOLE
0
0
8221
PFIZER INC
COM
717081103
1240
33791
SH
SOLE
0
0
33791
PHILIP MORRIS INTL INC
COM
718172109
587
7826
SH
SOLE
0
0
7826
PHILLIPS 66
COM
718546104
236
4562
SH
SOLE
0
0
4562
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
598
5868
SH
SOLE
0
0
5868
PINDUODUO INC
SPONSORED ADS
722304102
235
3167
SH
SOLE
0
0
3167
POLARIS INC
COM
731068102
566
6000
SH
SOLE
0
0
6000
PPL CORP
COM
69351T106
226
8312
SH
SOLE
0
0
8312
PROCTER AND GAMBLE CO
COM
742718109
1469
10568
SH
SOLE
0
0
10568
PROSHARES TR
ULTSHRT QQQ
74347B243
697
73800
SH
SOLE
0
0
73800
PROSHARES TR
PSHS SHORT DOW30
74347B235
955
21800
SH
SOLE
0
0
21800
PROSHARES TR
ULTRASHRT S&P500
74347B383
874
54800
SH
SOLE
0
0
54800
PROSHARES TR
ULTSHT RUSS2000
74348A319
747
82800
SH
SOLE
0
0
82800
PROSHARES TR
SHRT RL EST FD
74347X641
124
10000
SH
SOLE
0
0
10000
PROSHARES TR
ULTST NASD NW20
74347G838
590
19050
SH
SOLE
0
0
19050
PROSHARES TR
S&P 500 DV ARIST
74348A467
326
4515
SH
SOLE
0
0
4515
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
218
13000
SH
SOLE
0
0
13000
QEP RESOURCES INC
COM
74733V100
33
36853
SH
SOLE
0
0
36853
QORVO INC
COM
74736K101
226
1754
SH
SOLE
0
0
1754
QORVO INC
COM
74736K101
8
200
SH
Call
SOLE
0
0
200
QUALCOMM INC
COM
747525103
863
7338
SH
SOLE
0
0
7338
QUEST DIAGNOSTICS INC
COM
74834L100
212
1852
SH
SOLE
0
0
1852
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
568
9872
SH
SOLE
0
0
9872
RESMED INC
COM
761152107
749
4371
SH
SOLE
0
0
4371
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
216
8589
SH
SOLE
0
0
8589
S&P GLOBAL INC
COM
78409V104
688
1909
SH
SOLE
0
0
1909
SALESFORCE COM INC
COM
79466L302
959
3817
SH
SOLE
0
0
3817
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
995
396500
SH
SOLE
0
0
396500
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
66266
821849
SH
SOLE
0
0
821849
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
516
7556
SH
SOLE
0
0
7556
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
288
10770
SH
SOLE
0
0
10770
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
799
15507
SH
SOLE
0
0
15507
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
281
4797
SH
SOLE
0
0
4797
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
213
3460
SH
SOLE
0
0
3460
SCOTTS MIRACLE GRO CO
CL A
810186106
315
2057
SH
SOLE
0
0
2057
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1453
24467
SH
SOLE
0
0
24467
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
243
3815
SH
SOLE
0
0
3815
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1718
57355
SH
SOLE
0
0
57355
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1592
66136
SH
SOLE
0
0
66136
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
451
5861
SH
SOLE
0
0
5861
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
932
7987
SH
SOLE
0
0
7987
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1003
9511
SH
SOLE
0
0
9511
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
254
1728
SH
SOLE
0
0
1728
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1
400
SH
Put
SOLE
0
0
400
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2
500
SH
Put
SOLE
0
0
500
SEMPRA ENERGY
COM
816851109
218
1844
SH
SOLE
0
0
1844
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
203
5089
SH
SOLE
0
0
5089
SHOPIFY INC
CL A
82509L107
451
441
SH
SOLE
0
0
441
SOUTHERN CO
COM
842587107
603
11121
SH
SOLE
0
0
11121
SPDR GOLD TR
GOLD SHS
78463V107
1125
6351
SH
SOLE
0
0
6351
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1994
54539
SH
SOLE
0
0
54539
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3318
9907
SH
SOLE
0
0
9907
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
300
SH
Call
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
400
SH
Put
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
400
SH
Put
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
400
SH
Put
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
400
SH
Put
SOLE
0
0
400
SPDR SER TR
S&P 600 SMCP VAL
78464A300
241
4812
SH
SOLE
0
0
4812
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
611
8875
SH
SOLE
0
0
8875
SPDR SER TR
PORTFOLIO LN TSR
78464A664
5388
115286
SH
SOLE
0
0
115286
SPDR SER TR
PORTFOLIO S&P500
78464A854
276
7014
SH
SOLE
0
0
7014
SPDR SER TR
PORTFOLIO LN COR
78464A367
15109
475412
SH
SOLE
0
0
475412
SPDR SER TR
PORTFOLIO INTRMD
78464A375
10205
277615
SH
SOLE
0
0
277615
SPDR SER TR
WELLS FG PFD ETF
78464A292
1016
23362
SH
SOLE
0
0
23362
SPDR SER TR
PORTFOLIO SHORT
78464A474
25498
812804
SH
SOLE
0
0
812804
SPDR SER TR
PORTFLI MORTGAGE
78464A383
262
9831
SH
SOLE
0
0
9831
SPDR SER TR
PORTFOLIO SH TSR
78468R101
867
28250
SH
SOLE
0
0
28250
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2510
97020
SH
SOLE
0
0
97020
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1842
67235
SH
SOLE
0
0
67235
SPLUNK INC
COM
848637104
325
1727
SH
SOLE
0
0
1727
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
1445
43107
SH
SOLE
0
0
43107
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
319
21185
SH
SOLE
0
0
21185
SQUARE INC
CL A
852234103
263
1619
SH
SOLE
0
0
1619
STARBUCKS CORP
COM
855244109
261
3040
SH
SOLE
0
0
3040
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
283
1715
SH
SOLE
0
0
1715
TAL EDUCATION GROUP
SPONSORED ADS
874080104
759
9984
SH
SOLE
0
0
9984
TARGET CORP
COM
87612E106
452
2871
SH
SOLE
0
0
2871
TESLA INC
COM
88160R101
1481
3452
SH
SOLE
0
0
3452
TESLA INC
COM
88160R101
3
100
SH
Call
SOLE
0
0
100
TEXAS INSTRS INC
COM
882508104
301
2106
SH
SOLE
0
0
2106
THERMO FISHER SCIENTIFIC INC
COM
883556102
530
1201
SH
SOLE
0
0
1201
TJX COS INC NEW
COM
872540109
206
3702
SH
SOLE
0
0
3702
T-MOBILE US INC
COM
872590104
239
2093
SH
SOLE
0
0
2093
TRANSDIGM GROUP INC
COM
893641100
209
440
SH
SOLE
0
0
440
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
56
27900
SH
SOLE
0
0
27900
ULTA BEAUTY INC
COM
90384S303
260
1161
SH
SOLE
0
0
1161
UNION PAC CORP
COM
907818108
743
3773
SH
SOLE
0
0
3773
UNITED PARCEL SERVICE INC
CL B
911312106
250
1498
SH
SOLE
0
0
1498
UNITEDHEALTH GROUP INC
COM
91324P102
1807
5795
SH
SOLE
0
0
5795
UNUM GROUP
COM
91529Y106
175
10393
SH
SOLE
0
0
10393
VANECK MERK GOLD TR
GOLD TRUST
921078101
1080
58705
SH
SOLE
0
0
58705
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
300
7655
SH
SOLE
0
0
7655
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
531
9592
SH
SOLE
0
0
9592
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
620
2976
SH
SOLE
0
0
2976
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2468
29716
SH
SOLE
0
0
29716
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
386
4127
SH
SOLE
0
0
4127
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1041
11799
SH
SOLE
0
0
11799
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1557
26756
SH
SOLE
0
0
26756
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
949
5574
SH
SOLE
0
0
5574
VANGUARD INDEX FDS
VALUE ETF
922908744
891
8530
SH
SOLE
0
0
8530
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
201
1821
SH
SOLE
0
0
1821
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
611
7737
SH
SOLE
0
0
7737
VANGUARD INDEX FDS
SMALL CP ETF
922908751
930
6048
SH
SOLE
0
0
6048
VANGUARD INDEX FDS
GROWTH ETF
922908736
1283
5635
SH
SOLE
0
0
5635
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
766
3564
SH
SOLE
0
0
3564
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
913
5067
SH
SOLE
0
0
5067
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4250
13815
SH
SOLE
0
0
13815
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
363
8396
SH
SOLE
0
0
8396
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2490
30055
SH
SOLE
0
0
30055
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
303
2352
SH
SOLE
0
0
2352
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
423
10331
SH
SOLE
0
0
10331
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
445
8540
SH
SOLE
0
0
8540
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
404
2181
SH
SOLE
0
0
2181
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
767
3758
SH
SOLE
0
0
3758
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
281
4801
SH
SOLE
0
0
4801
VANGUARD WORLD FDS
INF TECH ETF
92204A702
555
1782
SH
SOLE
0
0
1782
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
316
1346
SH
SOLE
0
0
1346
VERIZON COMMUNICATIONS INC
COM
92343V104
2251
37845
SH
SOLE
0
0
37845
VIACOMCBS INC
CL B
92556H206
575
20540
SH
SOLE
0
0
20540
VISA INC
COM CL A
92826C839
1628
8143
SH
SOLE
0
0
8143
WALGREENS BOOTS ALLIANCE INC
COM
931427108
248
6891
SH
SOLE
0
0
6891
WALMART INC
COM
931142103
686
4903
SH
SOLE
0
0
4903
WASTE MGMT INC DEL
COM
94106L109
513
4533
SH
SOLE
0
0
4533
WELLS FARGO CO NEW
COM
949746101
4910
208842
SH
SOLE
0
0
208842
WESTAMERICA BANCORPORATION
COM
957090103
202
3717
SH
SOLE
0
0
3717
WESTERN UN CO
COM
959802109
499
23282
SH
SOLE
0
0
23282
WHITING PETE CORP NEW
COM NEW
966387508
343
19820
SH
SOLE
0
0
19820
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
578
16414
SH
SOLE
0
0
16414
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
536
7270
SH
SOLE
0
0
7270
WORLD WRESTLING ENTMT INC
CL A
98156Q108
302
7473
SH
SOLE
0
0
7473
XCEL ENERGY INC
COM
98389B100
211
3064
SH
SOLE
0
0
3064
XILINX INC
COM
983919101
366
3510
SH
SOLE
0
0
3510
ZILLOW GROUP INC
CL A
98954M101
266
2615
SH
SOLE
0
0
2615
ZOETIS INC
CL A
98978V103
223
1348
SH
SOLE
0
0
1348