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
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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
CHIEF COMPLIANCE OFFICER
805-546-1000
DAVID ITO
SAN LUIS OBISPO
CA
02-12-2021
0
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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
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EQUIFAX INC
COM
294429105
456
2363
SH
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ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
385
11445
SH
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11445
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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
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0
0
1402
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
583
5580
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FIDELITY NATL INFORMATION SV
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348
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FIRST INTERNET BANCORP
COM
320557101
241
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FINLS ALPHADEX
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567
16550
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16550
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
1087
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SH
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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
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0
0
9057
INTERNATIONAL BUSINESS MACHS
COM
459200101
1011
8030
SH
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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
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0
0
9713
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
201
8604
SH
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0
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8604
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1340
63178
SH
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63178
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1292
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SH
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59402
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
236
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10774
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
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874
8333
SH
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0
8333
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
681
5337
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0
5337
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
223
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0
0
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INVESCO QQQ TR
UNIT SER 1
46090E103
1392
4436
SH
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0
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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
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0
6619
ISHARES TR
U.S. FIN SVC ETF
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909
6060
SH
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6060
ISHARES TR
SELECT DIVID ETF
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843
8760
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8760
ISHARES TR
US AER DEF ETF
464288760
748
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7895
ISHARES TR
U.S. TECH ETF
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732
8608
SH
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8608
ISHARES TR
MSCI EAFE ETF
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663
9088
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0
9088
ISHARES TR
U.S. FINLS ETF
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615
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ISHARES TR
ESG AW MSCI EAFE
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608
8318
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8318
ISHARES TR
S&P MC 400GR ETF
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605
8381
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ISHARES TR
USD INV GRDE ETF
464288620
542
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ISHARES TR
U.S. INSRNCE ETF
464288786
540
8000
SH
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0
8000
ISHARES TR
NASDAQ BIOTECH
464287556
494
3263
SH
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3263
ISHARES TR
US HOME CONS ETF
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484
8676
SH
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ISHARES TR
GLOB HLTHCRE ETF
464287325
480
6282
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6282
ISHARES TR
CORE MSCI INTL
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465
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SH
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ISHARES TR
S&P MC 400VL ETF
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456
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5281
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MRNGSTR LG-CP ET
464287127
456
2105
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2105
ISHARES TR
3 7 YR TREAS BD
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442
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3324
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422
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4836
ISHARES TR
RUSSELL 2000 ETF
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421
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2148
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CORE HIGH DV ETF
46429B663
378
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4306
ISHARES TR
MSCI EMG MKT ETF
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363
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7033
ISHARES TR
MSCI USA SZE FT
46432F370
361
3250
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3250
ISHARES TR
ISHS 5-10YR INVT
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346
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5594
ISHARES TR
ESG AWR US AGRGT
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325
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ISHARES TR
NEW ZEALAND ETF
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312
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4585
ISHARES TR
ESG AWARE MSCI
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275
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8067
ISHARES TR
MSCI ACWI ETF
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269
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2970
ISHARES TR
CORE LT USDB ETF
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240
3142
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3142
ISHARES TR
PFD AND INCM SEC
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223
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5792
ISHARES TR
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220
2148
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2148
ISHARES TR
IBOXX HI YD ETF
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211
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2417
ISHARES TR
RUS 1000 GRW ETF
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210
871
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871
ISHARES TR
ESG AWR MSCI USA
46435G425
68610
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797517
ISHARES TR
US TREAS BD ETF
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359202
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MSCI USA VALUE
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0-5YR HI YL CP
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146029
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MSCI USA MIN VOL
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11281
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122751
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BARCLAYS 7 10 YR
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7505
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5943
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SH
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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