CCO

0001831332-21-000001.txt : 20210129 0001831332-21-000001.hdr.sgml : 20210129 20210128180154 ACCESSION NUMBER: 0001831332-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Planned Solutions, Inc. CENTRAL INDEX KEY: 0001831332 IRS NUMBER: 942853540 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20362 FILM NUMBER: 21567019 BUSINESS ADDRESS: STREET 1: 1130 IRON POINT ROAD STREET 2: SUITE 170 CITY: FOLSOM STATE: CA ZIP: 95630 BUSINESS PHONE: 9163610100 MAIL ADDRESS: STREET 1: 1130 IRON POINT ROAD STREET 2: SUITE 170 CITY: FOLSOM STATE: CA ZIP: 95630 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001831332 XXXXXXXX 12-31-2020 12-31-2020 Planned Solutions, Inc.

1130 IRON POINT ROAD SUITE 170 FOLSOM CA 95630

13F HOLDINGS REPORT 028-20362 N Catherine Dunnam CCO 9163610100 Katie Dunnam Folsom CA 01-28-2021 0 467 124861 false INFORMATION TABLE 2 13fassetdata20201231.xml 13F 12.31.2020 AMAZON COM INC COM Stock 023135106 143 44 SH SOLE 0 44 0 0 LENDINGTREE INC NEW COM Stock 52603B107 7 25 SH SOLE 0 25 0 0 YAMANA GOLD INC COM Stock 98462Y100 17 3000 SH SOLE 0 3000 0 0 VIACOMCBS INC CL B Stock 92556H206 112 3000 SH SOLE 0 3000 0 0 PRUDENTIAL FINL INC COM Stock 744320102 86 1100 SH SOLE 0 1100 0 0 INVESCO QQQ TRUST ETF 46090E103 410 1308 SH SOLE 0 1308 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 94 722 SH SOLE 0 722 0 0 STARBUCKS CORP COM Stock 855244109 147 1374 SH SOLE 0 1374 0 0 SEMPRA ENERGY COM Stock 816851109 40 315 SH SOLE 0 315 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 21 2000 SH SOLE 0 2000 0 0 REEDS INC COM Stock 758338107 5 8000 SH SOLE 0 8000 0 0 SHARPS COMPLIANCE CORP COM Stock 820017101 21 2250 SH SOLE 0 2250 0 0 ANTHEM INC COM Stock 036752103 64 200 SH SOLE 0 200 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 54 2973 SH SOLE 0 2973 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 42 744 SH SOLE 0 744 0 0 BROOKS AUTOMATION INC NEW COM Stock 114340102 44 650 SH SOLE 0 650 0 0 JOHNSON & JOHNSON COM Stock 478160104 575 3651 SH SOLE 0 3651 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 351 9323 SH SOLE 0 9323 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 94 450 SH SOLE 0 450 0 0 WASTE MGMT INC DEL COM Stock 94106L109 3 25 SH SOLE 0 25 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 26 134 SH SOLE 0 134 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 26 559 SH SOLE 0 559 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 44 267 SH SOLE 0 267 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 19 63 SH SOLE 0 63 0 0 INTELLIGENT SYS CORP NEW COM Stock 45816D100 40 1000 SH SOLE 0 1000 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 328 870 SH SOLE 0 870 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 21 413 SH SOLE 0 413 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 99 375 SH SOLE 0 375 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 77 500 SH SOLE 0 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 84 2381 SH SOLE 0 2381 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 116 SH SOLE 0 116 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 494 3547 SH SOLE 0 3547 0 0 COCA COLA CO COM Stock 191216100 129 2350 SH SOLE 0 2350 0 0 GENERAL MLS INC COM Stock 370334104 73 1242 SH SOLE 0 1242 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 45 2300 SH SOLE 0 2300 0 0 AMEREN CORP COM Stock 023608102 47 600 SH SOLE 0 600 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 14 697 SH SOLE 0 697 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3 180 SH SOLE 0 180 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 112 667 SH SOLE 0 667 0 0 COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 23 1000 SH SOLE 0 1000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 34 403 SH SOLE 0 403 0 0 BIOGEN INC COM Stock 09062X103 49 200 SH SOLE 0 200 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 24 1127 SH SOLE 0 1127 0 0 VENTAS INC COM REIT 92276F100 302 6152 SH SOLE 0 6152 0 0 ESSEX PPTY TR INC COM REIT 297178105 71 300 SH SOLE 0 300 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 4 25 SH SOLE 0 25 0 0 INTEL CORP COM Stock 458140100 371 7453 SH SOLE 0 7453 0 0 CME GROUP INC COM Stock 12572Q105 55 300 SH SOLE 0 300 0 0 STATE STR CORP COM Stock 857477103 66 900 SH SOLE 0 900 0 0 MEDTRONIC PLC SHS Stock G5960L103 71 610 SH SOLE 0 610 0 0 CLOROX CO DEL COM Stock 189054109 61 300 SH SOLE 0 300 0 0 NETFLIX INC COM Stock 64110L106 25 46 SH SOLE 0 46 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 5 400 SH SOLE 0 400 0 0 HORMEL FOODS CORP COM Stock 440452100 19 400 SH SOLE 0 400 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 5 300 SH SOLE 0 300 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 115 1943 SH SOLE 0 1943 0 0 MYR GROUP INC DEL COM Stock 55405W104 54 900 SH SOLE 0 900 0 0 PROLOGIS INC. 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46432F842 3705 53621 SH SOLE 0 53621 0 0 TOTAL SE SPONSORED ADS ADR 89151E109 80 1900 SH SOLE 0 1900 0 0 HEXCEL CORP NEW COM Stock 428291108 44 900 SH SOLE 0 900 0 0 CF INDS HLDGS INC COM Stock 125269100 111 2869 SH SOLE 0 2869 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 3 250 SH SOLE 0 250 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 97 370 SH SOLE 0 370 0 0 NORTHERN TR CORP COM Stock 665859104 68 735 SH SOLE 0 735 0 0 OMNICOM GROUP INC COM Stock 681919106 69 1100 SH SOLE 0 1100 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 49 150 SH SOLE 0 150 0 0 NVIDIA CORPORATION COM Stock 67066G104 138 264 SH SOLE 0 264 0 0 STAR BULK CARRIERS CORP. 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SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 40 1000 SH SOLE 0 1000 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 69 1067 SH SOLE 0 1067 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 1640 125550 SH SOLE 0 125550 0 0 SIMPSON MANUFACTURING CO INC COM Stock 829073105 47 500 SH SOLE 0 500 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 2 20 SH SOLE 0 20 0 0 ATLAS CORP SHARES Stock Y0436Q109 4 400 SH SOLE 0 400 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 15 100 SH SOLE 0 100 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 82 1300 SH SOLE 0 1300 0 0 STRYKER CORPORATION COM Stock 863667101 14 58 SH SOLE 0 58 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 172 3775 SH SOLE 0 3775 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 31 2000 SH SOLE 0 2000 0 0 FASTENAL CO COM Stock 311900104 94 1930 SH SOLE 0 1930 0 0 DISCOVER FINL SVCS COM Stock 254709108 7 76 SH SOLE 0 76 0 0 MCDONALDS CORP COM Stock 580135101 639 2979 SH SOLE 0 2979 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 4 100 SH SOLE 0 100 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 46 390 SH SOLE 0 390 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 7 968 SH SOLE 0 968 0 0 CISCO SYS INC COM Stock 17275R102 170 3804 SH SOLE 0 3804 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6 105 SH SOLE 0 105 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 10 200 SH SOLE 0 200 0 0 AT&T INC COM Stock 00206R102 82 2850 SH SOLE 0 2850 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1 35 SH SOLE 0 35 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 8 105 SH SOLE 0 105 0 0 CEL-SCI CORP COM PAR NEW Stock 150837607 6 500 SH SOLE 0 500 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 2 12 SH SOLE 0 12 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 25 164 SH SOLE 0 164 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 62 1439 SH SOLE 0 1439 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 15464 341452 SH SOLE 0 341452 0 0 GENERAL ELECTRIC CO COM Stock 369604103 6 553 SH SOLE 0 553 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 4209 139289 SH SOLE 0 139289 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 45 386 SH SOLE 0 386 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 49 560 SH SOLE 0 560 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 10 SH SOLE 0 10 0 0 INFINERA CORP COM Stock 45667G103 1 100 SH SOLE 0 100 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 15106 93656 SH SOLE 0 93655 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 22 250 SH SOLE 0 250 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 58 684 SH SOLE 0 684 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 12 80 SH SOLE 0 80 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 33 1143 SH SOLE 0 1143 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 4 33 SH SOLE 0 33 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 407 3183 SH SOLE 0 3183 0 0 ESSENT GROUP LTD COM Stock G3198U102 48 1100 SH SOLE 0 1100 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 631 9884 SH SOLE 0 9884 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 150 399 SH SOLE 0 399 0 0 CHART INDS INC COM PAR $0.01 Stock 16115Q308 12 100 SH SOLE 0 100 0 0 WELLS FARGO CO NEW COM Stock 949746101 27 900 SH SOLE 0 900 0 0 VMWARE INC CL A COM Stock 928563402 61 435 SH SOLE 0 435 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 75 1000 SH SOLE 0 1000 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 8 210 SH SOLE 0 210 0 0 SALESFORCE COM INC COM Stock 79466L302 7 30 SH SOLE 0 30 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 79 3500 SH SOLE 0 3500 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 183 392 SH SOLE 0 392 0 0 M D C HLDGS INC COM Stock 552676108 97 2000 SH SOLE 0 2000 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 140 395 SH SOLE 0 395 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 131 1028 SH SOLE 0 1028 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 31 2032 SH SOLE 0 2032 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 73 1500 SH SOLE 0 1500 0 0 CHEVRON CORP NEW COM Stock 166764100 216 2560 SH SOLE 0 2560 0 0 CONOCOPHILLIPS COM Stock 20825C104 48 1200 SH SOLE 0 1200 0 0 CINCINNATI FINL CORP COM Stock 172062101 87 1000 SH SOLE 0 1000 0 0 BK OF AMERICA CORP COM Stock 060505104 136 4487 SH SOLE 0 4487 0 0 FLEXION THERAPEUTICS INC COM Stock 33938J106 6 500 SH SOLE 0 500 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 28 171 SH SOLE 0 171 0 0 GANNETT CO INC COM Stock 36472T109 1 400 SH SOLE 0 400 0 0 WALMART INC COM Stock 931142103 356 2470 SH SOLE 0 2470 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 473 16055 SH SOLE 0 16055 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 113 900 SH SOLE 0 900 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 30 425 SH SOLE 0 425 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7 147 SH SOLE 0 147 0 0 TEXAS INSTRS INC COM Stock 882508104 123 750 SH SOLE 0 750 0 0 TARGET CORP COM Stock 87612E106 51 291 SH SOLE 0 291 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2 33 SH SOLE 0 33 0 0 PFIZER INC COM Stock 717081103 152 4120 SH SOLE 0 4120 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 639 4624 SH SOLE 0 4624 0 0 MORGAN STANLEY COM NEW Stock 617446448 97 1412 SH SOLE 0 1412 0 0 3M CO COM Stock 88579Y101 70 400 SH SOLE 0 400 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 74 1649 SH SOLE 0 1649 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 258 2972 SH SOLE 0 2972 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 336 SH SOLE 0 336 0 0 CATERPILLAR INC COM Stock 149123101 91 500 SH SOLE 0 500 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 235 134 SH SOLE 0 134 0 0 AMGEN INC COM Stock 031162100 162 704 SH SOLE 0 704 0 0 WOODWARD INC COM Stock 980745103 49 400 SH SOLE 0 400 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 14 212 SH SOLE 0 212 0 0 CITY OFFICE REIT INC COM REIT 178587101 4 400 SH SOLE 0 400 0 0 NAVIENT CORPORATION COM Stock 63938C108 9 900 SH SOLE 0 900 0 0 QUIDEL CORP COM Stock 74838J101 37 207 SH SOLE 0 207 0 0 HUMANA INC COM Stock 444859102 51 125 SH SOLE 0 125 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 17 1400 SH SOLE 0 1400 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4 70 SH SOLE 0 70 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Stock Y8564M105 6 500 SH SOLE 0 500 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 64 2448 SH SOLE 0 2448 0 0 ARISTA NETWORKS INC COM Stock 040413106 58 200 SH SOLE 0 200 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 13 1100 SH SOLE 0 1100 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 344 2435 SH SOLE 0 2435 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 59 1500 SH SOLE 0 1500 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 457 3865 SH SOLE 0 3865 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 15 2800 SH SOLE 0 2800 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 83 2400 SH SOLE 0 2400 0 0 HEALTHEQUITY INC COM Stock 42226A107 7 100 SH SOLE 0 100 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 5 188 SH SOLE 0 188 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 30 600 SH SOLE 0 600 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 45 552 SH SOLE 0 552 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 454 6284 SH SOLE 0 6284 0 0 STORE CAP CORP COM REIT 862121100 68 2000 SH SOLE 0 2000 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 22 330 SH SOLE 0 330 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 29 125 SH SOLE 0 125 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 79 2200 SH SOLE 0 2200 0 0 CDK GLOBAL INC COM Stock 12508E101 4 85 SH SOLE 0 85 0 0 CANADIAN SOLAR INC COM Stock 136635109 61 1200 SH SOLE 0 1200 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 36 325 SH SOLE 0 325 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 4 25 SH SOLE 0 25 0 0 AMER STATES WTR CO COM Stock 029899101 156 1956 SH SOLE 0 1956 0 0 ASHFORD INC COM Stock 044104107 0 2 SH SOLE 0 2 0 0 BORGWARNER INC COM Stock 099724106 58 1500 SH SOLE 0 1500 0 0 CALLAWAY GOLF CO COM Stock 131193104 5 200 SH SOLE 0 200 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 10 256 SH SOLE 0 256 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 57 100 SH SOLE 0 100 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 7 112 SH SOLE 0 112 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 41 497 SH SOLE 0 497 0 0 MOMO INC ADR ADR 60879B107 4 300 SH SOLE 0 300 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 6 100 SH SOLE 0 100 0 0 MILLER INDS INC TENN COM NEW Stock 600551204 0 5 SH SOLE 0 5 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 121 1465 SH SOLE 0 1465 0 0 NUCOR CORP COM Stock 670346105 106 2000 SH SOLE 0 2000 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2 40 SH SOLE 0 40 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 180 418 SH SOLE 0 418 0 0 ROYAL GOLD INC COM Stock 780287108 48 450 SH SOLE 0 450 0 0 INVESCO DYNAMIC NETWORKING ETF ETF 46137V688 90 1061 SH SOLE 0 1061 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 74 500 SH SOLE 0 500 0 0 ALTRIA GROUP INC COM Stock 02209S103 251 6115 SH SOLE 0 6115 0 0 CITIGROUP INC COM NEW Stock 172967424 107 1732 SH SOLE 0 1732 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 27 230 SH SOLE 0 230 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 82 600 SH SOLE 0 600 0 0 EXXON MOBIL CORP COM Stock 30231G102 7 165 SH SOLE 0 165 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 53 150 SH SOLE 0 150 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 6 3000 SH SOLE 0 3000 0 0 LOWES COS INC COM Stock 548661107 10 65 SH SOLE 0 65 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 67 2000 SH SOLE 0 2000 0 0 PACWEST BANCORP DEL COM Stock 695263103 21 809 SH SOLE 0 809 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 0 2 SH SOLE 0 2 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 31 586 SH SOLE 0 586 0 0 CLOUDERA INC COM Stock 18914U100 14 1000 SH SOLE 0 1000 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 6 SH SOLE 0 6 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 172 2214 SH SOLE 0 2214 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 4 62 SH SOLE 0 62 0 0 TOPBUILD CORP COM Stock 89055F103 55 300 SH SOLE 0 300 0 0 SAP SE SPON ADR ADR 803054204 7 50 SH SOLE 0 50 0 0 KRAFT HEINZ CO COM Stock 500754106 113 3258 SH SOLE 0 3258 0 0 ENERGY FUELS INC COM NEW Stock 292671708 5 1100 SH SOLE 0 1100 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 66 700 SH SOLE 0 700 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 488 2122 SH SOLE 0 2121 0 0 AQUA METALS INC COM Stock 03837J101 12 4000 SH SOLE 0 4000 0 0 WW INTL INC COM Stock 98262P101 2 100 SH SOLE 0 100 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 57 2036 SH SOLE 0 2036 0 0 REGENXBIO INC COM Stock 75901B107 14 300 SH SOLE 0 300 0 0 ISHARES MSCI EAFE ETF ETF 464287465 19 267 SH SOLE 0 267 0 0 APPLE INC COM Stock 037833100 2217 16708 SH SOLE 0 16708 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 54 1474 SH SOLE 0 1474 0 0 ABBOTT LABS COM Stock 002824100 163 1491 SH SOLE 0 1491 0 0 DISNEY WALT CO COM Stock 254687106 20 110 SH SOLE 0 110 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 6 61 SH SOLE 0 61 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14 100 SH SOLE 0 100 0 0