0001674623-21-000001.txt : 20210212 0001674623-21-000001.hdr.sgml : 20210212 20210212172612 ACCESSION NUMBER: 0001674623-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629906 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 12-31-2020 12-31-2020 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 02-12-2021 0 385 857184 false INFORMATION TABLE 2 13-FExport20201231.xml 3M CO COM 88579Y101 203 1161 SH SOLE 0 0 1161 ABBOTT LABS COM 002824100 742 6778 SH SOLE 0 0 6778 ABBVIE INC COM 00287Y109 1156 10792 SH SOLE 0 0 10792 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995 3808 SH SOLE 0 0 3808 ACTIVISION BLIZZARD INC COM 00507V109 835 8988 SH SOLE 0 0 8988 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 100 SH Call SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 1082 2163 SH SOLE 0 0 2163 ADT INC DEL COM 00090Q103 79 10100 SH SOLE 0 0 10100 AIR PRODS & CHEMS INC COM 009158106 256 936 SH SOLE 0 0 936 ALCON AG ORD SHS H01301128 405 6140 SH SOLE 0 0 6140 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 500 SH Put SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 848 3643 SH SOLE 0 0 3643 ALLSTATE CORP COM 020002101 222 2018 SH SOLE 0 0 2018 ALPHABET INC CAP STK CL C 02079K107 1962 1120 SH SOLE 0 0 1120 ALPHABET INC CAP STK CL A 02079K305 1379 787 SH SOLE 0 0 787 ALPS ETF TR SECTR DIV DOGS 00162Q858 211 4733 SH SOLE 0 0 4733 ALTRIA GROUP INC COM 02209S103 688 16770 SH SOLE 0 0 16770 AMAZON COM INC COM 023135106 5089 1563 SH SOLE 0 0 1563 AMERICAN ELEC PWR CO INC COM 025537101 281 3370 SH SOLE 0 0 3370 AMERICAN EXPRESS CO COM 025816109 299 2472 SH SOLE 0 0 2472 AMERICAN TOWER CORP NEW COM 03027X100 592 2636 SH SOLE 0 0 2636 AMERICAN WTR WKS CO INC NEW COM 030420103 438 2852 SH SOLE 0 0 2852 AMGEN INC COM 031162100 3106 13509 SH SOLE 0 0 13509 APPLE INC COM 037833100 24943 187979 SH SOLE 0 0 187979 APPLIED MATLS INC COM 038222105 252 2918 SH SOLE 0 0 2918 ARES CAPITAL CORP COM 04010L103 401 23767 SH SOLE 0 0 23767 AT&T INC COM 00206R102 1506 52381 SH SOLE 0 0 52381 ATLASSIAN CORP PLC CL A G06242104 306 1308 SH SOLE 0 0 1308 AUTOMATIC DATA PROCESSING IN COM 053015103 261 1478 SH SOLE 0 0 1478 B & G FOODS INC NEW COM 05508R106 304 10974 SH SOLE 0 0 10974 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1831 7895 SH SOLE 0 0 7895 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 BERRY CORP COM 08579X101 81 22120 SH SOLE 0 0 22120 BGC PARTNERS INC CL A 05541T101 206 51524 SH SOLE 0 0 51524 BILL COM HLDGS INC COM 090043100 369 2700 SH SOLE 0 0 2700 BK OF AMERICA CORP COM 060505104 1194 39392 SH SOLE 0 0 39392 BLACKROCK CORPOR HI YLD FD I COM 09255P107 191 16744 SH SOLE 0 0 16744 BLACKROCK INC COM 09247X101 212 293 SH SOLE 0 0 293 BLACKSTONE GROUP INC COM CL A 09260D107 1167 18000 SH SOLE 0 0 18000 BOEING CO COM 097023105 1182 5524 SH SOLE 0 0 5524 BOOKING HOLDINGS INC COM 09857L108 673 302 SH SOLE 0 0 302 BRISTOL-MYERS SQUIBB CO COM 110122108 1519 24489 SH SOLE 0 0 24489 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 530 14140 SH SOLE 0 0 14140 BROADCOM INC COM 11135F101 308 703 SH SOLE 0 0 703 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 626 4085 SH SOLE 0 0 4085 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 533 7371 SH SOLE 0 0 7371 CANADIAN NAT RES LTD COM 136385101 216 9000 SH SOLE 0 0 9000 CATERPILLAR INC COM 149123101 438 2406 SH SOLE 0 0 2406 CHARTER COMMUNICATIONS INC N CL A 16119P108 572 864 SH SOLE 0 0 864 CHEVRON CORP NEW COM 166764100 2078 24604 SH SOLE 0 0 24604 CISCO SYS INC COM 17275R102 1988 44414 SH SOLE 0 0 44414 COCA COLA CO COM 191216100 826 15067 SH SOLE 0 0 15067 COLGATE PALMOLIVE CO COM 194162103 217 2542 SH SOLE 0 0 2542 COLONY CAP INC NEW CL A COM 19626G108 48 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 464 8864 SH SOLE 0 0 8864 CORTEVA INC COM 22052L104 570 14721 SH SOLE 0 0 14721 COSTCO WHSL CORP NEW COM 22160K105 928 2463 SH SOLE 0 0 2463 DANAHER CORPORATION COM 235851102 279 1258 SH SOLE 0 0 1258 DBX ETF TR XTRACK USD HIGH 233051432 390 7792 SH SOLE 0 0 7792 DBX ETF TR XTRACK MSCI EAFE 233051200 361 10754 SH SOLE 0 0 10754 DEERE & CO COM 244199105 562 2087 SH SOLE 0 0 2087 DIAGEO PLC SPON ADR NEW 25243Q205 343 2161 SH SOLE 0 0 2161 DISCOVER FINL SVCS COM 254709108 266 2935 SH SOLE 0 0 2935 DISNEY WALT CO COM 254687106 2329 12855 SH SOLE 0 0 12855 DUKE ENERGY CORP NEW COM NEW 26441C204 235 2570 SH SOLE 0 0 2570 EBAY INC. COM 278642103 734 14612 SH SOLE 0 0 14612 ELECTRONIC ARTS INC COM 285512109 931 6481 SH SOLE 0 0 6481 EQUIFAX INC COM 294429105 456 2363 SH SOLE 0 0 2363 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 385 11445 SH SOLE 0 0 11445 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 251 5848 SH SOLE 0 0 5848 EXELON CORP COM 30161N101 330 7820 SH SOLE 0 0 7820 EXTRA SPACE STORAGE INC COM 30225T102 321 2774 SH SOLE 0 0 2774 EXXON MOBIL CORP COM 30231G102 1678 40705 SH SOLE 0 0 40705 FACEBOOK INC CL A 30303M102 1328 4863 SH SOLE 0 0 4863 FASTENAL CO COM 311900104 566 11585 SH SOLE 0 0 11585 FEDEX CORP COM 31428X106 364 1402 SH SOLE 0 0 1402 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 583 5580 SH SOLE 0 0 5580 FIDELITY NATL INFORMATION SV COM 31620M106 348 2460 SH SOLE 0 0 2460 FIRST INTERNET BANCORP COM 320557101 241 8373 SH SOLE 0 0 8373 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 567 16550 SH SOLE 0 0 16550 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1087 30425 SH SOLE 0 0 30425 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1453 28225 SH SOLE 0 0 28225 FLEX LTD ORD Y2573F102 246 13690 SH SOLE 0 0 13690 FLOWERS FOODS INC COM 343498101 313 13822 SH SOLE 0 0 13822 FORD MTR CO DEL COM 345370860 142 16177 SH SOLE 0 0 16177 FOX CORP CL A COM 35137L105 642 22060 SH SOLE 0 0 22060 GARMIN LTD SHS H2906T109 663 5544 SH SOLE 0 0 5544 GENERAL ELECTRIC CO COM 369604103 9 1500 SH Call SOLE 0 0 1500 GENERAL ELECTRIC CO COM 369604103 6 1000 SH Call SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 125 11581 SH SOLE 0 0 11581 GENERAL ELECTRIC CO COM 369604103 29 12000 SH Call SOLE 0 0 12000 GILEAD SCIENCES INC COM 375558103 385 6615 SH SOLE 0 0 6615 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 5610 SH SOLE 0 0 5610 GLOBAL X FDS GLOBAL X COPPER 37954Y830 758 24955 SH SOLE 0 0 24955 GOLDMAN SACHS GROUP INC COM 38141G104 213 808 SH SOLE 0 0 808 GREAT PANTHER MNG LTD COM 39115V101 19 22500 SH SOLE 0 0 22500 GREAT SOUTHN BANCORP INC COM 390905107 1541 31516 SH SOLE 0 0 31516 HASBRO INC COM 418056107 318 3400 SH SOLE 0 0 3400 HERCULES CAPITAL INC COM 427096508 360 24988 SH SOLE 0 0 24988 HOME DEPOT INC COM 437076102 1739 6546 SH SOLE 0 0 6546 HONEYWELL INTL INC COM 438516106 550 2584 SH SOLE 0 0 2584 HYCROFT MINING HOLDING CORP COM CL A 44862P109 79 10043 SH SOLE 0 0 10043 IAA INC COM 449253103 279 4287 SH SOLE 0 0 4287 IDEXX LABS INC COM 45168D104 446 892 SH SOLE 0 0 892 INFOSYS LTD SPONSORED ADR 456788108 249 14695 SH SOLE 0 0 14695 INGLES MKTS INC CL A 457030104 289 6781 SH SOLE 0 0 6781 INNOVATIVE INDL PPTYS INC COM 45781V101 456 2492 SH SOLE 0 0 2492 INTEL CORP COM 458140100 1021 20500 SH SOLE 0 0 20500 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 552 9057 SH SOLE 0 0 9057 INTERNATIONAL BUSINESS MACHS COM 459200101 1011 8030 SH SOLE 0 0 8030 INTUIT COM 461202103 1536 4044 SH SOLE 0 0 4044 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1126 22263 SH SOLE 0 0 22263 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 224 9713 SH SOLE 0 0 9713 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 201 8604 SH SOLE 0 0 8604 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1340 63178 SH SOLE 0 0 63178 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1292 59402 SH SOLE 0 0 59402 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 236 10774 SH SOLE 0 0 10774 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 874 8333 SH SOLE 0 0 8333 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681 5337 SH SOLE 0 0 5337 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 223 4798 SH SOLE 0 0 4798 INVESCO QQQ TR UNIT SER 1 46090E103 1392 4436 SH SOLE 0 0 4436 ISHARES GOLD TRUST ISHARES 464285105 1600 88230 SH SOLE 0 0 88230 ISHARES INC CORE MSCI EMKT 46434G103 259 4170 SH SOLE 0 0 4170 ISHARES INC ESG AWR MSCI EM 46434G863 38065 906730 SH SOLE 0 0 906730 ISHARES INC EM MKTS DIV ETF 464286319 1082 29065 SH SOLE 0 0 29065 ISHARES INC MSCI CDA ETF 464286509 792 25667 SH SOLE 0 0 25667 ISHARES TR CORE S&P MCP ETF 464287507 1521 6619 SH SOLE 0 0 6619 ISHARES TR U.S. FIN SVC ETF 464287770 909 6060 SH SOLE 0 0 6060 ISHARES TR SELECT DIVID ETF 464287168 843 8760 SH SOLE 0 0 8760 ISHARES TR US AER DEF ETF 464288760 748 7895 SH SOLE 0 0 7895 ISHARES TR U.S. TECH ETF 464287721 732 8608 SH SOLE 0 0 8608 ISHARES TR MSCI EAFE ETF 464287465 663 9088 SH SOLE 0 0 9088 ISHARES TR U.S. FINLS ETF 464287788 615 9207 SH SOLE 0 0 9207 ISHARES TR ESG AW MSCI EAFE 46435G516 608 8318 SH SOLE 0 0 8318 ISHARES TR S&P MC 400GR ETF 464287606 605 8381 SH SOLE 0 0 8381 ISHARES TR USD INV GRDE ETF 464288620 542 8754 SH SOLE 0 0 8754 ISHARES TR U.S. INSRNCE ETF 464288786 540 8000 SH SOLE 0 0 8000 ISHARES TR NASDAQ BIOTECH 464287556 494 3263 SH SOLE 0 0 3263 ISHARES TR US HOME CONS ETF 464288752 484 8676 SH SOLE 0 0 8676 ISHARES TR GLOB HLTHCRE ETF 464287325 480 6282 SH SOLE 0 0 6282 ISHARES TR CORE MSCI INTL 46435G326 465 7547 SH SOLE 0 0 7547 ISHARES TR S&P MC 400VL ETF 464287705 456 5281 SH SOLE 0 0 5281 ISHARES TR MRNGSTR LG-CP ET 464287127 456 2105 SH SOLE 0 0 2105 ISHARES TR 3 7 YR TREAS BD 464288661 442 3324 SH SOLE 0 0 3324 ISHARES TR ASIA 50 ETF 464288430 422 4836 SH SOLE 0 0 4836 ISHARES TR RUSSELL 2000 ETF 464287655 421 2148 SH SOLE 0 0 2148 ISHARES TR CORE HIGH DV ETF 46429B663 378 4306 SH SOLE 0 0 4306 ISHARES TR MSCI EMG MKT ETF 464287234 363 7033 SH SOLE 0 0 7033 ISHARES TR MSCI USA SZE FT 46432F370 361 3250 SH SOLE 0 0 3250 ISHARES TR ISHS 5-10YR INVT 464288638 346 5594 SH SOLE 0 0 5594 ISHARES TR ESG AWR US AGRGT 46435U549 325 5749 SH SOLE 0 0 5749 ISHARES TR NEW ZEALAND ETF 464289123 312 4585 SH SOLE 0 0 4585 ISHARES TR ESG AWARE MSCI 46435U663 275 8067 SH SOLE 0 0 8067 ISHARES TR MSCI ACWI ETF 464288257 269 2970 SH SOLE 0 0 2970 ISHARES TR CORE LT USDB ETF 464289479 240 3142 SH SOLE 0 0 3142 ISHARES TR PFD AND INCM SEC 464288687 223 5792 SH SOLE 0 0 5792 ISHARES TR RUS MD CP GR ETF 464287481 220 2148 SH SOLE 0 0 2148 ISHARES TR IBOXX HI YD ETF 464288513 211 2417 SH SOLE 0 0 2417 ISHARES TR RUS 1000 GRW ETF 464287614 210 871 SH SOLE 0 0 871 ISHARES TR ESG AWR MSCI USA 46435G425 68610 797517 SH SOLE 0 0 797517 ISHARES TR US TREAS BD ETF 46429B267 45367 1665458 SH SOLE 0 0 1665458 ISHARES TR EAFE GRWTH ETF 464288885 36247 359202 SH SOLE 0 0 359202 ISHARES TR MSCI USA VALUE 46432F388 21438 246669 SH SOLE 0 0 246669 ISHARES TR 0-5YR HI YL CP 46434V407 20664 454762 SH SOLE 0 0 454762 ISHARES TR IBOXX INV CP ETF 464287242 20171 146029 SH SOLE 0 0 146029 ISHARES TR GLOBAL TECH ETF 464287291 18182 60596 SH SOLE 0 0 60596 ISHARES TR MBS ETF 464288588 17016 154507 SH SOLE 0 0 154507 ISHARES TR CORE MSCI EAFE 46432F842 15450 223618 SH SOLE 0 0 223618 ISHARES TR U.S. MED DVC ETF 464288810 14831 45312 SH SOLE 0 0 45312 ISHARES TR MSCI USA MIN VOL 46429B697 14275 210294 SH SOLE 0 0 210294 ISHARES TR CORE S&P SCP ETF 464287804 11281 122751 SH SOLE 0 0 122751 ISHARES TR BARCLAYS 7 10 YR 464287440 7505 62565 SH SOLE 0 0 62565 ISHARES TR NATIONAL MUN ETF 464288414 5943 50706 SH SOLE 0 0 50706 ISHARES TR MSCI USA QLT FCT 46432F339 5903 50797 SH SOLE 0 0 50797 ISHARES TR CORE US AGGBD ET 464287226 4994 42254 SH SOLE 0 0 42254 ISHARES TR CORE S&P500 ETF 464287200 4584 12211 SH SOLE 0 0 12211 ISHARES TR MSCI USA MMENTM 46432F396 4248 26337 SH SOLE 0 0 26337 ISHARES TR BROAD USD HIGH 46435U853 3813 92419 SH SOLE 0 0 92419 ISHARES TR 1 3 YR TREAS BD 464287457 2957 34230 SH SOLE 0 0 34230 ISHARES TR CALIF MUN BD ETF 464288356 2883 45880 SH SOLE 0 0 45880 ISHARES TR ESG ADV TTL USD 46436E619 2720 53714 SH SOLE 0 0 53714 ISHARES TR ISHS 1-5YR INVS 464288646 2642 47891 SH SOLE 0 0 47891 ISHARES TR S&P 500 GRWT ETF 464287309 2297 35997 SH SOLE 0 0 35997 ISHARES TR S&P SML 600 GWT 464287887 2168 18984 SH SOLE 0 0 18984 ISHARES TR ESG AWRE USD ETF 46435G193 2011 70962 SH SOLE 0 0 70962 ISHARES TR SHRT NAT MUN ETF 464288158 1940 17944 SH SOLE 0 0 17944 ISHARES TR 20 YR TR BD ETF 464287432 1905 12079 SH SOLE 0 0 12079 ISHARES TR MSCI KLD400 SOC 464288570 1882 26307 SH SOLE 0 0 26307 ISHARES TR SP SMCP600VL ETF 464287879 1874 23050 SH SOLE 0 0 23050 ISHARES TR INTL SEL DIV ETF 464288448 1823 61850 SH SOLE 0 0 61850 ISHARES TR TIPS BD ETF 464287176 1776 13912 SH SOLE 0 0 13912 ISHARES TR RUS 2000 VAL ETF 464287630 1680 12755 SH SOLE 0 0 12755 ISHARES TR S&P 500 VAL ETF 464287408 1631 12740 SH SOLE 0 0 12740 ISHARES TR AGENCY BOND ETF 464288166 1273 10649 SH SOLE 0 0 10649 ISHARES TR JPMORGAN USD EMG 464288281 1257 10847 SH SOLE 0 0 10847 ISHARES TR CORE 1 5 YR USD 46432F859 1229 23797 SH SOLE 0 0 23797 ISHARES TR ESG MSCI USA ETF 46436E767 976 31188 SH SOLE 0 0 31188 ISHARES TR RUS MID CAP ETF 464287499 878 12812 SH SOLE 0 0 12812 ISHARES TR BLACKROCK ULTRA 46434V878 819 16203 SH SOLE 0 0 16203 ISHARES TR ESG EAFE ETF 46436E759 770 12178 SH SOLE 0 0 12178 ISHARES TR FLTG RATE NT ETF 46429B655 637 12562 SH SOLE 0 0 12562 ISHARES TR MSCI INTL QUALTY 46434V456 615 17248 SH SOLE 0 0 17248 ISHARES TR ESG AWRE 1 5 YR 46435G243 571 21822 SH SOLE 0 0 21822 ISHARES U S ETF TR INT RT HDG C B 46431W705 579 6062 SH SOLE 0 0 6062 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4009 79913 SH SOLE 0 0 79913 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1247 24815 SH SOLE 0 0 24815 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3614 71157 SH SOLE 0 0 71157 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 993 19683 SH SOLE 0 0 19683 JOHNSON & JOHNSON COM 478160104 2516 15988 SH SOLE 0 0 15988 JPMORGAN CHASE & CO COM 46625H100 2890 22741 SH SOLE 0 0 22741 KAYNE ANDERSON ENERGY INFRST COM 486606106 128 22186 SH SOLE 0 0 22186 KEURIG DR PEPPER INC COM 49271V100 1714 53549 SH SOLE 0 0 53549 KIMBELL RTY PARTNERS LP UNIT 49435R102 94 11846 SH SOLE 0 0 11846 KORN FERRY COM NEW 500643200 531 12209 SH SOLE 0 0 12209 LAM RESEARCH CORP COM 512807108 336 712 SH SOLE 0 0 712 LAUDER ESTEE COS INC CL A 518439104 202 759 SH SOLE 0 0 759 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 257 6772 SH SOLE 0 0 6772 LILLY ELI & CO COM 532457108 1046 6195 SH SOLE 0 0 6195 LINCOLN NATL CORP IND COM 534187109 348 6925 SH SOLE 0 0 6925 LOCKHEED MARTIN CORP COM 539830109 686 1932 SH SOLE 0 0 1932 LOWES COS INC COM 548661107 331 2065 SH SOLE 0 0 2065 LULULEMON ATHLETICA INC COM 550021109 370 1062 SH SOLE 0 0 1062 LUMEN TECHNOLOGIES INC COM 156700106 388 39758 SH SOLE 0 0 39758 MANULIFE FINL CORP COM 56501R106 291 16340 SH SOLE 0 0 16340 MASTERCARD INCORPORATED CL A 57636Q104 1018 2851 SH SOLE 0 0 2851 MAXIM INTEGRATED PRODS INC COM 57772K101 449 5064 SH SOLE 0 0 5064 MCDONALDS CORP COM 580135101 746 3479 SH SOLE 0 0 3479 MEDTRONIC PLC SHS G5960L103 731 6238 SH SOLE 0 0 6238 MERCADOLIBRE INC COM 58733R102 300 179 SH SOLE 0 0 179 MERCK & CO. INC COM 58933Y105 1328 16238 SH SOLE 0 0 16238 MICRON TECHNOLOGY INC COM 595112103 671 8925 SH SOLE 0 0 8925 MICROSOFT CORP COM 594918104 9297 41797 SH SOLE 0 0 41797 MONDELEZ INTL INC CL A 609207105 786 13450 SH SOLE 0 0 13450 MOODYS CORP COM 615369105 264 909 SH SOLE 0 0 909 MORGAN STANLEY COM NEW 617446448 344 5016 SH SOLE 0 0 5016 NETFLIX INC COM 64110L106 601 1112 SH SOLE 0 0 1112 NEW GOLD INC CDA COM 644535106 30 13745 SH SOLE 0 0 13745 NEWMONT CORP COM 651639106 291 4858 SH SOLE 0 0 4858 NEWS CORP NEW CL A 65249B109 561 31235 SH SOLE 0 0 31235 NEWS CORP NEW CL B 65249B208 200 11282 SH SOLE 0 0 11282 NEXTERA ENERGY INC COM 65339F101 379 4912 SH SOLE 0 0 4912 NIKE INC CL B 654106103 1602 11322 SH SOLE 0 0 11322 NOVARTIS AG SPONSORED ADR 66987V109 918 9721 SH SOLE 0 0 9721 NVIDIA CORPORATION COM 67066G104 1081 2071 SH SOLE 0 0 2071 OMNICOM GROUP INC COM 681919106 231 3700 SH SOLE 0 0 3700 ONEMAIN HLDGS INC COM 68268W103 218 4530 SH SOLE 0 0 4530 ONEOK INC NEW COM 682680103 318 8294 SH SOLE 0 0 8294 ORACLE CORP COM 68389X105 1338 20687 SH SOLE 0 0 20687 PALO ALTO NETWORKS INC COM 697435105 354 995 SH SOLE 0 0 995 PAYCHEX INC COM 704326107 391 4200 SH SOLE 0 0 4200 PAYPAL HLDGS INC COM 70450Y103 630 2692 SH SOLE 0 0 2692 PEPSICO INC COM 713448108 1227 8274 SH SOLE 0 0 8274 PFIZER INC COM 717081103 1298 35272 SH SOLE 0 0 35272 PHILIP MORRIS INTL INC COM 718172109 874 10559 SH SOLE 0 0 10559 PHILLIPS 66 COM 718546104 325 4646 SH SOLE 0 0 4646 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1176 11527 SH SOLE 0 0 11527 PINDUODUO INC SPONSORED ADS 722304102 495 2787 SH SOLE 0 0 2787 POLARIS INC COM 731068102 580 6084 SH SOLE 0 0 6084 PPL CORP COM 69351T106 203 7214 SH SOLE 0 0 7214 PROCTER AND GAMBLE CO COM 742718109 1406 10103 SH SOLE 0 0 10103 PROSHARES TR S&P 500 DV ARIST 74348A467 361 4515 SH SOLE 0 0 4515 PROSHARES TR PSHS SHORT DOW30 74347B235 639 16300 SH SOLE 0 0 16300 PROSHARES TR ULTRASHRT S&P500 74347B383 519 41900 SH SOLE 0 0 41900 PROSHARES TR ULTST NASD NW20 74347G838 425 18050 SH SOLE 0 0 18050 PROSHARES TR ULTSHRT QQQ 74347B243 381 53600 SH SOLE 0 0 53600 PROSHARES TR ULTSHT RUSS2000 74348A319 281 56000 SH SOLE 0 0 56000 PROSHARES TR SHRT RL EST FD 74347X641 205 18000 SH SOLE 0 0 18000 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 233 20000 SH SOLE 0 0 20000 QEP RESOURCES INC COM 74733V100 88 36853 SH SOLE 0 0 36853 QORVO INC COM 74736K101 286 1719 SH SOLE 0 0 1719 QUALCOMM INC COM 747525103 978 6422 SH SOLE 0 0 6422 RAYTHEON TECHNOLOGIES CORP COM 75513E101 543 7598 SH SOLE 0 0 7598 RESMED INC COM 761152107 859 4041 SH SOLE 0 0 4041 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 8630 SH SOLE 0 0 8630 S&P GLOBAL INC COM 78409V104 640 1947 SH SOLE 0 0 1947 SALESFORCE COM INC COM 79466L302 824 3704 SH SOLE 0 0 3704 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1073 401749 SH SOLE 0 0 401749 SCHLUMBERGER LTD COM 806857108 215 9867 SH SOLE 0 0 9867 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 339 3808 SH SOLE 0 0 3808 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 281 4827 SH SOLE 0 0 4827 SCHWAB STRATEGIC TR US TIPS ETF 808524870 246 3957 SH SOLE 0 0 3957 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 83465 917697 SH SOLE 0 0 917697 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1421 27644 SH SOLE 0 0 27644 SCOTTS MIRACLE GRO CO CL A 810186106 410 2057 SH SOLE 0 0 2057 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 933 7179 SH SOLE 0 0 7179 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627 5524 SH SOLE 0 0 5524 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 429 4841 SH SOLE 0 0 4841 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277 1723 SH SOLE 0 0 1723 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 3815 SH SOLE 0 0 3815 SELECT SECTOR SPDR TR ENERGY 81369Y506 2038 53768 SH SOLE 0 0 53768 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1547 52466 SH SOLE 0 0 52466 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1447 23084 SH SOLE 0 0 23084 SEMPRA ENERGY COM 816851109 235 1844 SH SOLE 0 0 1844 SHOPIFY INC CL A 82509L107 469 414 SH SOLE 0 0 414 SOUTHERN CO COM 842587107 749 12200 SH SOLE 0 0 12200 SPDR GOLD TR GOLD SHS 78463V107 1185 6646 SH SOLE 0 0 6646 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2102 49869 SH SOLE 0 0 49869 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 3681 9846 SH SOLE 0 0 9846 SPDR SER TR BLMBRG BRC CNVRT 78464A359 735 8875 SH SOLE 0 0 8875 SPDR SER TR S&P RETAIL ETF 78464A714 402 6255 SH SOLE 0 0 6255 SPDR SER TR S&P 600 SMCP VAL 78464A300 319 4826 SH SOLE 0 0 4826 SPDR SER TR PORTFOLIO S&P500 78464A854 270 6152 SH SOLE 0 0 6152 SPDR SER TR S&P DIVID ETF 78464A763 221 2088 SH SOLE 0 0 2088 SPDR SER TR NUVEEN BRC MUNIC 78468R721 204 3881 SH SOLE 0 0 3881 SPDR SER TR PORTFOLIO SHORT 78464A474 28236 899242 SH SOLE 0 0 899242 SPDR SER TR PORTFOLIO LN COR 78464A367 27858 841627 SH SOLE 0 0 841627 SPDR SER TR PORTFOLIO INTRMD 78464A375 15501 416926 SH SOLE 0 0 416926 SPDR SER TR PORTFOLIO LN TSR 78464A664 4059 89930 SH SOLE 0 0 89930 SPDR SER TR PRTFLO S&P500 HI 78468R788 2594 78735 SH SOLE 0 0 78735 SPDR SER TR BLOOMBERG SRT TR 78468R408 2086 77387 SH SOLE 0 0 77387 SPDR SER TR PORTFOLIO SH TSR 78468R101 1347 43851 SH SOLE 0 0 43851 SPDR SER TR WELLS FG PFD ETF 78464A292 1088 24493 SH SOLE 0 0 24493 SPDR SER TR PRTFLO S&P500 GW 78464A409 625 11296 SH SOLE 0 0 11296 SPDR SER TR PORTFLI MORTGAGE 78464A383 367 13873 SH SOLE 0 0 13873 SPLUNK INC COM 848637104 275 1618 SH SOLE 0 0 1618 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1298 42482 SH SOLE 0 0 42482 SPROTT PHYSICAL GOLD TR UNIT 85207H104 317 21015 SH SOLE 0 0 21015 SQUARE INC CL A 852234103 200 919 SH SOLE 0 0 919 STARBUCKS CORP COM 855244109 394 3687 SH SOLE 0 0 3687 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 351 1690 SH SOLE 0 0 1690 TAL EDUCATION GROUP SPONSORED ADS 874080104 568 7939 SH SOLE 0 0 7939 TARGET CORP COM 87612E106 504 2854 SH SOLE 0 0 2854 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 297 5825 SH SOLE 0 0 5825 TESLA INC COM 88160R101 2401 3402 SH SOLE 0 0 3402 TEXAS INSTRS INC COM 882508104 291 1775 SH SOLE 0 0 1775 THERMO FISHER SCIENTIFIC INC COM 883556102 564 1210 SH SOLE 0 0 1210 TJX COS INC NEW COM 872540109 266 3897 SH SOLE 0 0 3897 T-MOBILE US INC COM 872590104 312 2315 SH SOLE 0 0 2315 TRANSDIGM GROUP INC COM 893641100 272 439 SH SOLE 0 0 439 TRINITY BIOTECH PLC SPON ADR NEW 896438306 114 30000 SH SOLE 0 0 30000 TWITTER INC COM 90184L102 266 4919 SH SOLE 0 0 4919 ULTA BEAUTY INC COM 90384S303 333 1161 SH SOLE 0 0 1161 UNION PAC CORP COM 907818108 674 3239 SH SOLE 0 0 3239 UNITED PARCEL SERVICE INC CL B 911312106 259 1539 SH SOLE 0 0 1539 UNITEDHEALTH GROUP INC COM 91324P102 2016 5748 SH SOLE 0 0 5748 UNUM GROUP COM 91529Y106 230 10043 SH SOLE 0 0 10043 UPWORK INC COM 91688F104 263 7632 SH SOLE 0 0 7632 VANECK MERK GOLD TR GOLD TRUST 921078101 1058 57132 SH SOLE 0 0 57132 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 621 2843 SH SOLE 0 0 2843 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 529 9745 SH SOLE 0 0 9745 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 835 23180 SH SOLE 0 0 23180 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 431 13429 SH SOLE 0 0 13429 VANGUARD BD INDEX FDS INTERMED TERM 921937819 416 4477 SH SOLE 0 0 4477 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3135 37814 SH SOLE 0 0 37814 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1129 12799 SH SOLE 0 0 12799 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1481 25303 SH SOLE 0 0 25303 VANGUARD INDEX FDS GROWTH ETF 922908736 1407 5555 SH SOLE 0 0 5555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1186 6091 SH SOLE 0 0 6091 VANGUARD INDEX FDS SMALL CP ETF 922908751 1179 6054 SH SOLE 0 0 6054 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1070 5044 SH SOLE 0 0 5044 VANGUARD INDEX FDS VALUE ETF 922908744 1009 8478 SH SOLE 0 0 8478 VANGUARD INDEX FDS SML CP GRW ETF 922908595 959 3585 SH SOLE 0 0 3585 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 628 7399 SH SOLE 0 0 7399 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 1823 SH SOLE 0 0 1823 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4619 13440 SH SOLE 0 0 13440 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 8174 SH SOLE 0 0 8174 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3108 37338 SH SOLE 0 0 37338 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1606 11376 SH SOLE 0 0 11376 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 494 10463 SH SOLE 0 0 10463 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 519 8540 SH SOLE 0 0 8540 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2449 SH SOLE 0 0 2449 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 661 2953 SH SOLE 0 0 2953 VANGUARD WORLD FDS INF TECH ETF 92204A702 625 1765 SH SOLE 0 0 1765 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259 943 SH SOLE 0 0 943 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 229 3141 SH SOLE 0 0 3141 VERIZON COMMUNICATIONS INC COM 92343V104 2130 36262 SH SOLE 0 0 36262 VIACOMCBS INC CL B 92556H206 669 17965 SH SOLE 0 0 17965 VIATRIS INC COM 92556V106 289 15410 SH SOLE 0 0 15410 VISA INC COM CL A 92826C839 1474 6737 SH SOLE 0 0 6737 WALGREENS BOOTS ALLIANCE INC COM 931427108 231 5789 SH SOLE 0 0 5789 WALMART INC COM 931142103 716 4969 SH SOLE 0 0 4969 WASTE MGMT INC DEL COM 94106L109 532 4513 SH SOLE 0 0 4513 WELLS FARGO CO NEW COM 949746101 6312 209152 SH SOLE 0 0 209152 WESTAMERICA BANCORPORATION COM 957090103 206 3717 SH SOLE 0 0 3717 WESTERN UN CO COM 959802109 488 22221 SH SOLE 0 0 22221 WHITING PETE CORP NEW COM NEW 966387508 473 18920 SH SOLE 0 0 18920 WISDOMTREE TR WSDM EMKTBD FD 97717X784 551 7160 SH SOLE 0 0 7160 WISDOMTREE TR US SMALLCAP FUND 97717W562 422 10847 SH SOLE 0 0 10847 WORLD WRESTLING ENTMT INC CL A 98156Q108 469 9766 SH SOLE 0 0 9766 XCEL ENERGY INC COM 98389B100 208 3113 SH SOLE 0 0 3113 XILINX INC COM 983919101 497 3509 SH SOLE 0 0 3509 YUM BRANDS INC COM 988498101 215 1979 SH SOLE 0 0 1979 ZILLOW GROUP INC CL A 98954M101 335 2462 SH SOLE 0 0 2462 ZOETIS INC CL A 98978V103 222 1343 SH SOLE 0 0 1343