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 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 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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