0001606587-20-001043.txt : 20201015
0001606587-20-001043.hdr.sgml : 20201015
20201015153430
ACCESSION NUMBER: 0001606587-20-001043
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201015
DATE AS OF CHANGE: 20201015
EFFECTIVENESS DATE: 20201015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANCHESTER FINANCIAL INC
CENTRAL INDEX KEY: 0000866590
IRS NUMBER: 954281964
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19341
FILM NUMBER: 201241457
BUSINESS ADDRESS:
STREET 1: 2815 TOWNSGATE ROAD SUITE 100
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
BUSINESS PHONE: 8054954405
MAIL ADDRESS:
STREET 1: 2815 TOWNSGATE ROAD SUITE 100
CITY: WESTLAKE VILLAGE
STATE: CA
ZIP: 91361
FORMER COMPANY:
FORMER CONFORMED NAME: MANCHESTER FINANCIAL INC /ADV
DATE OF NAME CHANGE: 19900807
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000866590
XXXXXXXX
09-30-2020
09-30-2020
false
MANCHESTER FINANCIAL INC
2815 TOWNSGATE ROAD SUITE 100
Westlake Village
CA
91361
13F HOLDINGS REPORT
028-19341
N
John Bossler
General Manager
8054954405
John Bossler
Westlake Village
CA
10-14-2020
0
593
131623
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AGNC INVT CORP
COM
00123Q104
12
837
SH
SOLE
NONE
0
0
837
ALPS ETF TR
ALERIAN MLP
00162Q452
11
550
SH
SOLE
NONE
0
0
550
AT&T INC
COM
00206R102
261
9145
SH
SOLE
NONE
0
0
9145
ARK ETF TR
GENOMIC REV ETF
00214Q302
26
402
SH
SOLE
NONE
0
0
402
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1
10
SH
SOLE
NONE
0
0
10
ARK ETF TR
ISRAEL INOVATE
00214Q609
5
200
SH
SOLE
NONE
0
0
200
ARK ETF TR
FINTECH INNOVA
00214Q708
10
245
SH
SOLE
NONE
0
0
245
ABBOTT LABS
COM
002824100
79
726
SH
SOLE
NONE
0
0
726
ABBVIE INC
COM
00287Y109
146
1666
SH
SOLE
NONE
0
0
1666
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1
40
SH
SOLE
NONE
0
0
40
ACADIA PHARMACEUTICALS INC
COM
004225108
20
475
SH
SOLE
NONE
0
0
475
ACTIVISION BLIZZARD INC
COM
00507V109
22
275
SH
SOLE
NONE
0
0
275
ADVANCED MICRO DEVICES INC
COM
007903107
342
4175
SH
SOLE
NONE
0
0
4175
ALASKA AIR GROUP INC
COM
011659109
4
100
SH
SOLE
NONE
0
0
100
ALCOA CORP
COM
013872106
1
105
SH
SOLE
NONE
0
0
105
ALECTOR INC
COM
014442107
2
200
SH
SOLE
NONE
0
0
200
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3681
12521
SH
SOLE
NONE
0
0
12521
ALLEGHANY CORP DEL
COM
017175100
2
4
SH
SOLE
NONE
0
0
4
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
24
SH
SOLE
NONE
0
0
24
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
8
720
SH
SOLE
NONE
0
0
720
ALPHABET INC
CAP STK CL C
02079K107
209
142
SH
SOLE
NONE
0
0
142
ALPHABET INC
CAP STK CL A
02079K305
215
147
SH
SOLE
NONE
0
0
147
ALTERYX INC
COM CL A
02156B103
23
200
SH
Call
SOLE
NONE
0
0
200
ALTERYX INC
COM CL A
02156B103
5
48
SH
SOLE
NONE
0
0
48
ALTRIA GROUP INC
COM
02209S103
53
1371
SH
SOLE
NONE
0
0
1371
AMAZON COM INC
COM
023135106
1146
364
SH
SOLE
NONE
0
0
364
AMERICAN AIRLS GROUP INC
COM
02376R102
35
2881
SH
SOLE
NONE
0
0
2881
AMERICAN ELEC PWR CO INC
COM
025537101
26
320
SH
SOLE
NONE
0
0
320
AMERICAN EXPRESS CO
COM
025816109
46
454
SH
SOLE
NONE
0
0
454
AMERICAN FIN TR INC
COM CLASS A
02607T109
0
1
SH
SOLE
NONE
0
0
1
AMERICAN TOWER CORP NEW
COM
03027X100
5
20
SH
SOLE
NONE
0
0
20
AMERICAN WTR WKS CO INC NEW
COM
030420103
52
362
SH
SOLE
NONE
0
0
362
AMERICAS CAR-MART INC
COM
03062T105
3
30
SH
SOLE
NONE
0
0
30
AMERIPRISE FINL INC
COM
03076C106
2
15
SH
SOLE
NONE
0
0
15
AMGEN INC
COM
031162100
2304
9065
SH
SOLE
NONE
0
0
9065
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4
525
SH
SOLE
NONE
0
0
525
APACHE CORP
COM
037411105
5
504
SH
SOLE
NONE
0
0
504
APOLLO MED HLDGS INC
COM NEW
03763A207
243
13539
SH
SOLE
NONE
0
0
13539
APHRIA INC
COM
03765K104
2
365
SH
SOLE
NONE
0
0
365
APPIAN CORP
CL A
03782L101
9
141
SH
SOLE
NONE
0
0
141
APPLE INC
COM
037833100
9494
81978
SH
SOLE
NONE
0
0
81978
ARCHROCK INC
COM
03957W106
1
159
SH
SOLE
NONE
0
0
159
ARES CAPITAL CORP
COM
04010L103
46
3273
SH
SOLE
NONE
0
0
3273
ATRECA INC
CL A COM
04965G109
1
100
SH
SOLE
NONE
0
0
100
AURORA CANNABIS INC
COM
05156X884
2
363
SH
SOLE
NONE
0
0
363
AUTODESK INC
COM
052769106
15
64
SH
SOLE
NONE
0
0
64
AUTOMATIC DATA PROCESSING IN
COM
053015103
29
206
SH
SOLE
NONE
0
0
206
AVANOS MED INC
COM
05350V106
0
6
SH
SOLE
NONE
0
0
6
AVIS BUDGET GROUP
COM
053774105
0
1
SH
SOLE
NONE
0
0
1
AVITA THERAPEUTICS INC
COM
05380C102
1
20
SH
SOLE
NONE
0
0
20
BP PLC
SPONSORED ADR
055622104
17
992
SH
SOLE
NONE
0
0
992
BK OF AMERICA CORP
COM
060505104
552
22914
SH
SOLE
NONE
0
0
22914
BANK MONTREAL QUE
COM
063671101
6
100
SH
SOLE
NONE
0
0
100
BANK OF MONTREAL
MICROSECTRS IDX
063679872
1
5
SH
SOLE
NONE
0
0
5
BARINGS CORPORATE INVS
COM
06759X107
22
1732
SH
SOLE
NONE
0
0
1732
BAXTER INTL INC
COM
071813109
32
404
SH
SOLE
NONE
0
0
404
BEAM THERAPEUTICS INC
COM
07373V105
3
110
SH
SOLE
NONE
0
0
110
BECTON DICKINSON & CO
COM
075887109
7
32
SH
SOLE
NONE
0
0
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2469
11595
SH
SOLE
NONE
0
0
11595
BHP GROUP LTD
SPONSORED ADS
088606108
60
1157
SH
SOLE
NONE
0
0
1157
BEYOND MEAT INC
COM
08862E109
16
96
SH
SOLE
NONE
0
0
96
BIONTECH SE
SPONSORED ADS
09075V102
3
48
SH
SOLE
NONE
0
0
48
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
156
2954
SH
SOLE
NONE
0
0
2954
BLACKBERRY LTD
COM
09228F103
0
75
SH
SOLE
NONE
0
0
75
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
11
500
SH
SOLE
NONE
0
0
500
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
31
712
SH
SOLE
NONE
0
0
712
BLACKSTONE GROUP INC
COM CL A
09260D107
24
465
SH
SOLE
NONE
0
0
465
BLOCK H & R INC
COM
093671105
5
280
SH
SOLE
NONE
0
0
280
BOEING CO
COM
097023105
1139
6892
SH
SOLE
NONE
0
0
6892
BOOKING HOLDINGS INC
COM
09857L108
10
6
SH
SOLE
NONE
0
0
6
BOSTON SCIENTIFIC CORP
COM
101137107
15
381
SH
SOLE
NONE
0
0
381
BRISTOL-MYERS SQUIBB CO
COM
110122108
19
307
SH
SOLE
NONE
0
0
307
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
80
SH
SOLE
NONE
0
0
80
BRISTOW GROUP INC
COM
11040G103
0
17
SH
SOLE
NONE
0
0
17
BROADCOM INC
COM
11135F101
77
210
SH
SOLE
NONE
0
0
210
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1
45
SH
SOLE
NONE
0
0
45
CBRE CLARION GLOBAL REAL EST
COM
12504G100
4
660
SH
SOLE
NONE
0
0
660
CDK GLOBAL INC
COM
12508E101
10
218
SH
SOLE
NONE
0
0
218
CIGNA CORP NEW
COM
125523100
6
36
SH
SOLE
NONE
0
0
36
CSX CORP
COM
126408103
8
105
SH
SOLE
NONE
0
0
105
CVS HEALTH CORP
COM
126650100
103
1757
SH
SOLE
NONE
0
0
1757
CADENCE DESIGN SYSTEM INC
COM
127387108
5
45
SH
SOLE
NONE
0
0
45
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
27
2325
SH
SOLE
NONE
0
0
2325
CALIX INC
COM
13100M509
6
319
SH
SOLE
NONE
0
0
319
CANOPY GROWTH CORP
COM
138035100
13
891
SH
SOLE
NONE
0
0
891
CARDINAL HEALTH INC
COM
14149Y108
29
621
SH
SOLE
NONE
0
0
621
CARMAX INC
COM
143130102
73
792
SH
SOLE
NONE
0
0
792
CARNIVAL CORP
UNIT 99/99/9999
143658300
41
2704
SH
SOLE
NONE
0
0
2704
CARRIER GLOBAL CORPORATION
COM
14448C104
4
141
SH
SOLE
NONE
0
0
141
CATERPILLAR INC DEL
COM
149123101
137
919
SH
SOLE
NONE
0
0
919
CENTENE CORP DEL
COM
15135B101
7
124
SH
SOLE
NONE
0
0
124
CERNER CORP
COM
156782104
58
802
SH
SOLE
NONE
0
0
802
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
1
SH
SOLE
NONE
0
0
1
CHEMOURS CO
COM
163851108
0
10
SH
SOLE
NONE
0
0
10
CHENIERE ENERGY INC
COM NEW
16411R208
26
556
SH
SOLE
NONE
0
0
556
CHEVRON CORP NEW
COM
166764100
79
1091
SH
SOLE
NONE
0
0
1091
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8
249
SH
SOLE
NONE
0
0
249
CISCO SYS INC
COM
17275R102
131
3322
SH
SOLE
NONE
0
0
3322
CINTAS CORP
COM
172908105
5
14
SH
SOLE
NONE
0
0
14
CITIGROUP INC
COM NEW
172967424
45
1046
SH
SOLE
NONE
0
0
1046
CLEVELAND-CLIFFS INC NEW
COM
185899101
5
800
SH
SOLE
NONE
0
0
800
CLOROX CO DEL
COM
189054109
18
86
SH
SOLE
NONE
0
0
86
COCA COLA CO
COM
191216100
120
2421
SH
SOLE
NONE
0
0
2421
COLGATE PALMOLIVE CO
COM
194162103
50
645
SH
SOLE
NONE
0
0
645
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
20
905
SH
SOLE
NONE
0
0
905
COMCAST CORP NEW
CL A
20030N101
17
362
SH
SOLE
NONE
0
0
362
CONDUENT INC
COM
206787103
0
20
SH
SOLE
NONE
0
0
20
CONOCOPHILLIPS
COM
20825C104
13
405
SH
SOLE
NONE
0
0
405
CONSOLIDATED EDISON INC
COM
209115104
39
500
SH
SOLE
NONE
0
0
500
CONSTELLATION BRANDS INC
CL A
21036P108
37
197
SH
SOLE
NONE
0
0
197
CORESITE RLTY CORP
COM
21870Q105
18
152
SH
SOLE
NONE
0
0
152
CORNING INC
COM
219350105
28
861
SH
SOLE
NONE
0
0
861
CORTEVA INC
COM
22052L104
12
427
SH
SOLE
NONE
0
0
427
COSTCO WHSL CORP NEW
COM
22160K105
3242
9132
SH
SOLE
NONE
0
0
9132
COSTAR GROUP INC
COM
22160N109
120
141
SH
SOLE
NONE
0
0
141
COTY INC
COM CL A
222070203
0
100
SH
SOLE
NONE
0
0
100
CRACKER BARREL OLD CTRY STOR
COM
22410J106
29
255
SH
SOLE
NONE
0
0
255
CRONOS GROUP INC
COM
22717L101
0
51
SH
SOLE
NONE
0
0
51
CROWDSTRIKE HLDGS INC
CL A
22788C105
10
70
SH
SOLE
NONE
0
0
70
CUMMINS INC
COM
231021106
113
535
SH
SOLE
NONE
0
0
535
DNP SELECT INCOME FD INC
COM
23325P104
75
7445
SH
SOLE
NONE
0
0
7445
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
38
3500
SH
SOLE
NONE
0
0
3500
DANAHER CORPORATION
COM
235851102
55
254
SH
SOLE
NONE
0
0
254
DEERE & CO
COM
244199105
9
40
SH
SOLE
NONE
0
0
40
DELL TECHNOLOGIES INC
CL C
24703L202
8
118
SH
SOLE
NONE
0
0
118
DELTA AIR LINES INC DEL
COM NEW
247361702
14
470
SH
SOLE
NONE
0
0
470
DEVON ENERGY CORP NEW
COM
25179M103
2
180
SH
SOLE
NONE
0
0
180
DIAGEO PLC
SPON ADR NEW
25243Q205
36
264
SH
SOLE
NONE
0
0
264
DIGITAL RLTY TR INC
COM
253868103
63
430
SH
SOLE
NONE
0
0
430
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
28
436
SH
SOLE
NONE
0
0
436
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
0
5
SH
SOLE
NONE
0
0
5
DIREXION SHS ETF TR
DAILY RGNAL BULL
25460G864
0
11
SH
SOLE
NONE
0
0
11
DISNEY WALT CO
COM DISNEY
254687106
442
3566
SH
SOLE
NONE
0
0
3566
DOCUSIGN INC
COM
256163106
1008
4683
SH
SOLE
NONE
0
0
4683
DOMINION ENERGY INC
COM
25746U109
26
333
SH
SOLE
NONE
0
0
333
DOMINOS PIZZA INC
COM
25754A201
5
12
SH
SOLE
NONE
0
0
12
DOVER CORP
COM
260003108
3
25
SH
SOLE
NONE
0
0
25
DOW INC
COM
260557103
21
452
SH
SOLE
NONE
0
0
452
DRAFTKINGS INC
COM CL A
26142R104
40
674
SH
SOLE
NONE
0
0
674
DROPBOX INC
CL A
26210C104
4
186
SH
SOLE
NONE
0
0
186
DUPONT DE NEMOURS INC
COM
26614N102
27
484
SH
SOLE
NONE
0
0
484
EL POLLO LOCO HLDGS INC
COM
268603107
1
40
SH
SOLE
NONE
0
0
40
EOG RES INC
COM
26875P101
1
20
SH
SOLE
NONE
0
0
20
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
49
2200
SH
SOLE
NONE
0
0
2200
EAST WEST BANCORP INC
COM
27579R104
4
115
SH
SOLE
NONE
0
0
115
EATON VANCE LTD DURATION INC
COM
27828H105
3
300
SH
SOLE
NONE
0
0
300
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
18
1686
SH
SOLE
NONE
0
0
1686
EBAY INC.
COM
278642103
7
140
SH
SOLE
NONE
0
0
140
ECOLAB INC
COM
278865100
9
46
SH
SOLE
NONE
0
0
46
EDISON INTL
COM
281020107
642
12635
SH
SOLE
NONE
0
0
12635
EDITAS MEDICINE INC
COM
28106W103
6
200
SH
SOLE
NONE
0
0
200
EMERSON ELEC CO
COM
291011104
16
240
SH
SOLE
NONE
0
0
240
ENBRIDGE INC
COM
29250N105
24
820
SH
SOLE
NONE
0
0
820
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2
392
SH
SOLE
NONE
0
0
392
ENPHASE ENERGY INC
COM
29355A107
9
105
SH
SOLE
NONE
0
0
105
ENTERGY CORP NEW
COM
29364G103
64
652
SH
SOLE
NONE
0
0
652
ENTERPRISE PRODS PARTNERS L
COM
293792107
41
2615
SH
SOLE
NONE
0
0
2615
EQUINIX INC
COM
29444U700
12
16
SH
SOLE
NONE
0
0
16
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3
60
SH
SOLE
NONE
0
0
60
EXELIXIS INC
COM
30161Q104
40
1650
SH
SOLE
NONE
0
0
1650
EXXON MOBIL CORP
COM
30231G102
89
2595
SH
SOLE
NONE
0
0
2595
FS KKR CAPITAL CORP
COM
302635206
27
1675
SH
SOLE
NONE
0
0
1675
FTI CONSULTING INC
COM
302941109
3
30
SH
SOLE
NONE
0
0
30
FACEBOOK INC
CL A
30303M102
2553
9747
SH
SOLE
NONE
0
0
9747
FASTLY INC
CL A
31188V100
2
25
SH
SOLE
NONE
0
0
25
FEDERATED HERMES INC
CL B
314211103
5
250
SH
SOLE
NONE
0
0
250
FEDEX CORP
COM
31428X106
56
221
SH
SOLE
NONE
0
0
221
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
13
245
SH
SOLE
NONE
0
0
245
FIDELITY NATL INFORMATION SV
COM
31620M106
6
40
SH
SOLE
NONE
0
0
40
FIRST MAJESTIC SILVER CORP
COM
32076V103
2
165
SH
SOLE
NONE
0
0
165
FIRST TR INTER DUR PFD & IN
COM
33718W103
2
100
SH
SOLE
NONE
0
0
100
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
12
200
SH
SOLE
NONE
0
0
200
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2776
62585
SH
SOLE
NONE
0
0
62585
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
6844
79228
SH
SOLE
NONE
0
0
79228
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
43
549
SH
SOLE
NONE
0
0
549
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
9
270
SH
SOLE
NONE
0
0
270
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
3
50
SH
SOLE
NONE
0
0
50
FIRST TR HIGH INCOME L/S FD
COM
33738E109
48
3459
SH
SOLE
NONE
0
0
3459
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
28
850
SH
SOLE
NONE
0
0
850
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
20
1000
SH
SOLE
NONE
0
0
1000
FISERV INC
COM
337738108
11
105
SH
SOLE
NONE
0
0
105
FIRSTENERGY CORP
COM
337932107
2
79
SH
SOLE
NONE
0
0
79
FITBIT INC
CL A
33812L102
1
100
SH
SOLE
NONE
0
0
100
FLEETCOR TECHNOLOGIES INC
COM
339041105
7
28
SH
SOLE
NONE
0
0
28
FLUOR CORP NEW
COM
343412102
2
200
SH
SOLE
NONE
0
0
200
FLUIDIGM CORP DEL
COM
34385P108
9
1275
SH
SOLE
NONE
0
0
1275
FORD MTR CO DEL
COM
345370860
118
17697
SH
SOLE
NONE
0
0
17697
FORTIVE CORP
COM
34959J108
4
58
SH
SOLE
NONE
0
0
58
GW PHARMACEUTICALS PLC
ADS
36197T103
2
18
SH
SOLE
NONE
0
0
18
GAMING & LEISURE PPTYS INC
COM
36467J108
5
132
SH
SOLE
NONE
0
0
132
GENERAL DYNAMICS CORP
COM
369550108
92
668
SH
SOLE
NONE
0
0
668
GENERAL ELECTRIC CO
COM
369604103
16
2536
SH
SOLE
NONE
0
0
2536
GENERAL MLS INC
COM
370334104
96
1550
SH
SOLE
NONE
0
0
1550
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
3
750
SH
SOLE
NONE
0
0
750
GENUINE PARTS CO
COM
372460105
7
70
SH
SOLE
NONE
0
0
70
GILEAD SCIENCES INC
COM
375558103
9
146
SH
SOLE
NONE
0
0
146
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31
820
SH
SOLE
NONE
0
0
820
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2
40
SH
SOLE
NONE
0
0
40
GLOBAL X FDS
MILL THEMC ETF
37954Y764
3
89
SH
SOLE
NONE
0
0
89
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
4
165
SH
SOLE
NONE
0
0
165
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4
90
SH
SOLE
NONE
0
0
90
GLU MOBILE INC
COM
379890106
10
1250
SH
SOLE
NONE
0
0
1250
GOLDMAN SACHS GROUP INC
COM
38141G104
45
226
SH
SOLE
NONE
0
0
226
GOLDMAN SACHS BDC INC
SHS
38147U107
3521
234099
SH
SOLE
NONE
0
0
234099
GOODYEAR TIRE & RUBR CO
COM
382550101
4
500
SH
SOLE
NONE
0
0
500
GOSSAMER BIO INC
COM
38341P102
2
180
SH
SOLE
NONE
0
0
180
GRANITESHARES ETF TR
XOUT US LRG CP
38747R603
8
260
SH
SOLE
NONE
0
0
260
GROUPON INC
COM NEW
399473206
1
50
SH
SOLE
NONE
0
0
50
GULFPORT ENERGY CORP
COM NEW
402635304
0
600
SH
SOLE
NONE
0
0
600
HCA HEALTHCARE INC
COM
40412C101
381
3059
SH
SOLE
NONE
0
0
3059
HDFC BANK LTD
SPONSORED ADS
40415F101
39
778
SH
SOLE
NONE
0
0
778
HALLIBURTON CO
COM
406216101
2
200
SH
SOLE
NONE
0
0
200
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
12
1000
SH
SOLE
NONE
0
0
1000
HARPOON THERAPEUTICS INC
COM
41358P106
3
200
SH
SOLE
NONE
0
0
200
HARTFORD FINL SVCS GROUP INC
COM
416515104
33
900
SH
SOLE
NONE
0
0
900
HAWAIIAN ELEC INDUSTRIES
COM
419870100
15
466
SH
SOLE
NONE
0
0
466
HEICO CORP NEW
COM
422806109
3
33
SH
SOLE
NONE
0
0
33
HERCULES CAPITAL INC
COM
427096508
3
243
SH
SOLE
NONE
0
0
243
HOME DEPOT INC
COM
437076102
115
414
SH
SOLE
NONE
0
0
414
HONEYWELL INTL INC
COM
438516106
13
78
SH
SOLE
NONE
0
0
78
HOST HOTELS & RESORTS INC
COM
44107P104
15
1380
SH
SOLE
NONE
0
0
1380
ICU MED INC
COM
44930G107
14
75
SH
SOLE
NONE
0
0
75
IPG PHOTONICS CORP
COM
44980X109
6
37
SH
SOLE
NONE
0
0
37
IDEX CORP
COM
45167R104
5
30
SH
SOLE
NONE
0
0
30
ILLINOIS TOOL WKS INC
COM
452308109
6
30
SH
SOLE
NONE
0
0
30
ILLUMINA INC
COM
452327109
5
17
SH
SOLE
NONE
0
0
17
IMMUNOGEN INC
COM
45253H101
3
900
SH
SOLE
NONE
0
0
900
IMMUNOMEDICS INC
COM
452907108
43
500
SH
SOLE
NONE
0
0
500
INARI MED INC
COM
45332Y109
6
81
SH
SOLE
NONE
0
0
81
ING GROEP N.V.
SPONSORED ADR
456837103
6
795
SH
SOLE
NONE
0
0
795
INGERSOLL RAND INC
COM
45687V106
1
33
SH
SOLE
NONE
0
0
33
INNOSPEC INC
COM
45768S105
12
191
SH
SOLE
NONE
0
0
191
INNOVATOR ETFS TR
NASDAQ 100 PWER
45782C276
4
100
SH
SOLE
NONE
0
0
100
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C599
24
1000
SH
SOLE
NONE
0
0
1000
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C698
14
500
SH
SOLE
NONE
0
0
500
INTEL CORP
COM
458140100
565
10910
SH
SOLE
NONE
0
0
10910
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1
13
SH
SOLE
NONE
0
0
13
INTERNATIONAL BUSINESS MACHS
COM
459200101
326
2681
SH
SOLE
NONE
0
0
2681
INTERNATIONAL PAPER CO
COM
460146103
14
350
SH
SOLE
NONE
0
0
350
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
87
1717
SH
SOLE
NONE
0
0
1717
INVESCO QQQ TR
UNIT SER 1
46090E103
583
2098
SH
SOLE
NONE
0
0
2098
INTUIT
COM
461202103
49
150
SH
SOLE
NONE
0
0
150
INTUITIVE SURGICAL INC
COM NEW
46120E602
17
24
SH
SOLE
NONE
0
0
24
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
74
282
SH
SOLE
NONE
0
0
282
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
9
65
SH
SOLE
NONE
0
0
65
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
6
106
SH
SOLE
NONE
0
0
106
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13301
123031
SH
SOLE
NONE
0
0
123031
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
0
11
SH
SOLE
NONE
0
0
11
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
0
13
SH
SOLE
NONE
0
0
13
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
26
479
SH
SOLE
NONE
0
0
479
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
0
10
SH
SOLE
NONE
0
0
10
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
22
650
SH
SOLE
NONE
0
0
650
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
63
2758
SH
SOLE
NONE
0
0
2758
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
10
1445
SH
SOLE
NONE
0
0
1445
IROBOT CORP
COM
462726100
3
40
SH
SOLE
NONE
0
0
40
IRON MTN INC NEW
COM
46284V101
2
87
SH
SOLE
NONE
0
0
87
GOLD TRUST
ISHARES
464285105
26
1442
SH
SOLE
NONE
0
0
1442
ISHARES TR
SELECT DIVID ETF
464287168
4
50
SH
SOLE
NONE
0
0
50
ISHARES TR
TIPS BD ETF
464287176
123
970
SH
SOLE
NONE
0
0
970
ISHARES TR
CORE S&P500 ETF
464287200
19
58
SH
SOLE
NONE
0
0
58
ISHARES TR
CORE US AGGBD ET
464287226
27
231
SH
SOLE
NONE
0
0
231
ISHARES TR
IBOXX INV CP ETF
464287242
63
470
SH
SOLE
NONE
0
0
470
ISHARES TR
S&P 500 VAL ETF
464287408
112
1000
SH
SOLE
NONE
0
0
1000
ISHARES TR
20 YR TR BD ETF
464287432
10
61
SH
SOLE
NONE
0
0
61
ISHARES TR
MSCI EAFE ETF
464287465
24
375
SH
SOLE
NONE
0
0
375
ISHARES TR
RUS MD CP GR ETF
464287481
43
250
SH
SOLE
NONE
0
0
250
ISHARES TR
CORE S&P MCP ETF
464287507
34
185
SH
SOLE
NONE
0
0
185
ISHARES TR
PHLX SEMICND ETF
464287523
24
80
SH
SOLE
NONE
0
0
80
ISHARES TR
NASDAQ BIOTECH
464287556
3
22
SH
SOLE
NONE
0
0
22
ISHARES TR
RUS 1000 VAL ETF
464287598
0
3
SH
SOLE
NONE
0
0
3
ISHARES TR
S&P MC 400GR ETF
464287606
23
95
SH
SOLE
NONE
0
0
95
ISHARES TR
RUS 1000 GRW ETF
464287614
22
100
SH
SOLE
NONE
0
0
100
ISHARES TR
RUS 2000 VAL ETF
464287630
0
4
SH
SOLE
NONE
0
0
4
ISHARES TR
RUSSELL 2000 ETF
464287655
0
1
SH
SOLE
NONE
0
0
1
ISHARES TR
S&P MC 400VL ETF
464287705
45
336
SH
SOLE
NONE
0
0
336
ISHARES TR
CORE S&P SCP ETF
464287804
75
1072
SH
SOLE
NONE
0
0
1072
ISHARES TR
SP SMCP600VL ETF
464287879
9
77
SH
SOLE
NONE
0
0
77
ISHARES TR
MRGSTR MD CP ETF
464288208
7
34
SH
SOLE
NONE
0
0
34
ISHARES TR
NATIONAL MUN ETF
464288414
6
52
SH
SOLE
NONE
0
0
52
ISHARES TR
US HOME CONS ETF
464288752
3160
55782
SH
SOLE
NONE
0
0
55782
ISHARES TR
US AER DEF ETF
464288760
28
175
SH
SOLE
NONE
0
0
175
ISHARES TR
US OIL GS EX ETF
464288851
4
140
SH
SOLE
NONE
0
0
140
ISHARES TR
MODERT ALLOC ETF
464289875
1
15
SH
SOLE
NONE
0
0
15
ISHARES SILVER TR
ISHARES
46428Q109
35
1597
SH
SOLE
NONE
0
0
1597
ISHARES TR
CORE HIGH DV ETF
46429B663
37
455
SH
SOLE
NONE
0
0
455
ISHARES TR
MSCI USA MIN VOL
46429B697
8
133
SH
SOLE
NONE
0
0
133
ISHARES TR
CORE MSCI TOTAL
46432F834
39
676
SH
SOLE
NONE
0
0
676
ISHARES INC
CORE MSCI EMKT
46434G103
8
155
SH
SOLE
NONE
0
0
155
JPMORGAN CHASE & CO
COM
46625H100
194
2018
SH
SOLE
NONE
0
0
2018
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
130
2555
SH
SOLE
NONE
0
0
2555
JACOBS ENGR GROUP INC
COM
469814107
3
30
SH
SOLE
NONE
0
0
30
JOHNSON & JOHNSON
COM
478160104
318
2139
SH
SOLE
NONE
0
0
2139
K12 INC
COM
48273U102
13
500
SH
SOLE
NONE
0
0
500
KALEIDO BIOSCIENCES INC
COM
483347100
2
200
SH
SOLE
NONE
0
0
200
KELLOGG CO
COM
487836108
19
298
SH
SOLE
NONE
0
0
298
KEMPER CORP
COM
488401100
141
2115
SH
SOLE
NONE
0
0
2115
KEURIG DR PEPPER INC
COM
49271V100
3
100
SH
SOLE
NONE
0
0
100
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1
82
SH
SOLE
NONE
0
0
82
KEYCORP
COM
493267108
31
2597
SH
SOLE
NONE
0
0
2597
KIMBERLY CLARK CORP
COM
494368103
44
297
SH
SOLE
NONE
0
0
297
KRAFT HEINZ CO
COM
500754106
1
33
SH
SOLE
NONE
0
0
33
LPL FINL HLDGS INC
COM
50212V100
7
95
SH
SOLE
NONE
0
0
95
L3HARRIS TECHNOLOGIES INC
COM
502431109
30
178
SH
SOLE
NONE
0
0
178
LAM RESEARCH CORP
COM
512807108
8
24
SH
SOLE
NONE
0
0
24
LAS VEGAS SANDS CORP
COM
517834107
15
315
SH
SOLE
NONE
0
0
315
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2
54
SH
SOLE
NONE
0
0
54
LILLY ELI & CO
COM
532457108
35
237
SH
SOLE
NONE
0
0
237
LIPOCINE INC NEW
COM
53630X104
1
500
SH
SOLE
NONE
0
0
500
LOCKHEED MARTIN CORP
COM
539830109
95
249
SH
SOLE
NONE
0
0
249
LOGICBIO THERAPEUTICS INC
COM
54142F102
2
200
SH
SOLE
NONE
0
0
200
LOWES COS INC
COM
548661107
90
545
SH
SOLE
NONE
0
0
545
LUMENTUM HLDGS INC
COM
55024U109
8
100
SH
SOLE
NONE
0
0
100
MPLX LP
COM UNIT REP LTD
55336V100
1
54
SH
SOLE
NONE
0
0
54
MACYS INC
COM
55616P104
0
2000
SH
Put
SOLE
NONE
0
0
2000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9
255
SH
SOLE
NONE
0
0
255
MARKEL CORP
COM
570535104
4
4
SH
SOLE
NONE
0
0
4
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
14
153
SH
SOLE
NONE
0
0
153
MARSH & MCLENNAN COS INC
COM
571748102
77
668
SH
SOLE
NONE
0
0
668
MARRIOTT INTL INC NEW
CL A
571903202
159
1713
SH
SOLE
NONE
0
0
1713
MASTERCARD INCORPORATED
CL A
57636Q104
161
476
SH
SOLE
NONE
0
0
476
MATCH GROUP INC NEW
COM
57667L107
2
19
SH
SOLE
NONE
0
0
19
MCDONALDS CORP
COM
580135101
284
1293
SH
SOLE
NONE
0
0
1293
MCKESSON CORP
COM
58155Q103
25
165
SH
SOLE
NONE
0
0
165
MEDICAL PPTYS TRUST INC
COM
58463J304
9
515
SH
SOLE
NONE
0
0
515
MERCADOLIBRE INC
COM
58733R102
16
15
SH
SOLE
NONE
0
0
15
MERCK & CO. INC
COM
58933Y105
91
1093
SH
SOLE
NONE
0
0
1093
METLIFE INC
COM
59156R108
18
478
SH
SOLE
NONE
0
0
478
METTLER TOLEDO INTERNATIONAL
COM
592688105
4
4
SH
SOLE
NONE
0
0
4
MICROSOFT CORP
COM
594918104
1293
6148
SH
SOLE
NONE
0
0
6148
MICRON TECHNOLOGY INC
COM
595112103
1
25
SH
SOLE
NONE
0
0
25
MODERNA INC
COM
60770K107
5
67
SH
SOLE
NONE
0
0
67
MOMO INC
ADR
60879B107
1
42
SH
SOLE
NONE
0
0
42
MONDELEZ INTL INC
CL A
609207105
41
716
SH
SOLE
NONE
0
0
716
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16
99
SH
SOLE
NONE
0
0
99
NASDAQ INC
COM
631103108
4
30
SH
SOLE
NONE
0
0
30
NEOGEN CORP
COM
640491106
90
1146
SH
SOLE
NONE
0
0
1146
NEOGENOMICS INC
COM NEW
64049M209
1
38
SH
SOLE
NONE
0
0
38
NETFLIX INC
COM
64110L106
225
449
SH
SOLE
NONE
0
0
449
NEW YORK CITY REIT INC
COM
649439205
16
1294
SH
SOLE
NONE
0
0
1294
NEWMONT CORP
COM
651639106
3
50
SH
SOLE
NONE
0
0
50
NIKE INC
CL B
654106103
154
1223
SH
SOLE
NONE
0
0
1223
NIKOLA CORP
COM
654110105
5
228
SH
SOLE
NONE
0
0
228
NOKIA CORP
SPONSORED ADR
654902204
0
53
SH
SOLE
NONE
0
0
53
NORDSTROM INC
COM
655664100
1
120
SH
SOLE
NONE
0
0
120
NORTHROP GRUMMAN CORP
COM
666807102
47
148
SH
SOLE
NONE
0
0
148
NOVARTIS AG
SPONSORED ADR
66987V109
43
494
SH
SOLE
NONE
0
0
494
NOVAVAX INC
COM NEW
670002401
11
100
SH
SOLE
NONE
0
0
100
NOVO-NORDISK A S
ADR
670100205
7
99
SH
SOLE
NONE
0
0
99
NUSTAR ENERGY LP
UNIT COM
67058H102
0
47
SH
SOLE
NONE
0
0
47
NVIDIA CORPORATION
COM
67066G104
4170
7704
SH
SOLE
NONE
0
0
7704
NUVEEN PA MUN VALUE FD
COM
67074K105
2
122
SH
SOLE
NONE
0
0
122
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
19
SH
SOLE
NONE
0
0
19
OKTA INC
CL A
679295105
1
5
SH
SOLE
NONE
0
0
5
ONEOK INC NEW
COM
682680103
10
387
SH
SOLE
NONE
0
0
387
ORACLE CORP
COM
68389X105
294
4918
SH
SOLE
NONE
0
0
4918
OTIS WORLDWIDE CORP
COM
68902V107
4
70
SH
SOLE
NONE
0
0
70
OVERSTOCK COM INC DEL
COM
690370101
36
500
SH
SOLE
NONE
0
0
500
PG&E CORP
COM
69331C108
164
17413
SH
SOLE
NONE
0
0
17413
PNC FINL SVCS GROUP INC
COM
693475105
3
26
SH
SOLE
NONE
0
0
26
PPG INDS INC
COM
693506107
10
83
SH
SOLE
NONE
0
0
83
PPL CORP
COM
69351T106
34
1240
SH
SOLE
NONE
0
0
1240
PACWEST BANCORP DEL
COM
695263103
80
4693
SH
SOLE
NONE
0
0
4693
PALANTIR TECHNOLOGIES INC
CL A
69608A108
878
92374
SH
SOLE
NONE
0
0
92374
PARKER-HANNIFIN CORP
COM
701094104
7
35
SH
SOLE
NONE
0
0
35
PAYCHEX INC
COM
704326107
28
349
SH
SOLE
NONE
0
0
349
PAYPAL HLDGS INC
COM
70450Y103
72
363
SH
SOLE
NONE
0
0
363
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
10
SH
SOLE
NONE
0
0
10
PEOPLES UNITED FINANCIAL INC
COM
712704105
6
600
SH
SOLE
NONE
0
0
600
PEPSICO INC
COM
713448108
167
1202
SH
SOLE
NONE
0
0
1202
PFIZER INC
COM
717081103
263
7165
SH
SOLE
NONE
0
0
7165
PHILLIPS 66
COM
718546104
17
331
SH
SOLE
NONE
0
0
331
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
24
1800
SH
SOLE
NONE
0
0
1800
PIMCO STRATEGIC INCOME FD
COM
72200X104
4
560
SH
SOLE
NONE
0
0
560
PIMCO INCOME STRATEGY FD II
COM
72201J104
0
44
SH
SOLE
NONE
0
0
44
PINTEREST INC
CL A
72352L106
4
100
SH
SOLE
NONE
0
0
100
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5
867
SH
SOLE
NONE
0
0
867
PRECISION BIOSCIENCES INC
COM
74019P108
3
550
SH
SOLE
NONE
0
0
550
PROCTER AND GAMBLE CO
COM
742718109
120
863
SH
SOLE
NONE
0
0
863
PROSHARES TR
SHORT S&P 500 NE
74347B425
54
2650
SH
SOLE
NONE
0
0
2650
PROSHARES TR
INVT INT RT HG
74347B607
4
61
SH
SOLE
NONE
0
0
61
PROSHARES TR
ULTRAPRO DOW 30
74347G309
4
200
SH
SOLE
NONE
0
0
200
PROSHARES TR
PSHS ULTRA O&G
74347G705
7
139
SH
SOLE
NONE
0
0
139
PROSHARES TR
PSHS ULT S&P 500
74347R107
2
30
SH
SOLE
NONE
0
0
30
PROSHARES TR II
ULTRA VIX SHORT
74347W148
0
1
SH
SOLE
NONE
0
0
1
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
11
380
SH
SOLE
NONE
0
0
380
PROSHARES TR
S&P 500 DV ARIST
74348A467
91
1262
SH
SOLE
NONE
0
0
1262
PRUDENTIAL FINL INC
COM
744320102
59
933
SH
SOLE
NONE
0
0
933
PUBLIC STORAGE
COM
74460D109
32
143
SH
SOLE
NONE
0
0
143
QUALCOMM INC
COM
747525103
121
1024
SH
SOLE
NONE
0
0
1024
RPM INTL INC
COM
749685103
21
252
SH
SOLE
NONE
0
0
252
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
99
1716
SH
SOLE
NONE
0
0
1716
REGENERON PHARMACEUTICALS
COM
75886F107
8
15
SH
SOLE
NONE
0
0
15
REPAY HLDGS CORP
COM CL A
76029L100
5
223
SH
SOLE
NONE
0
0
223
RESOLUTE FST PRODS INC
COM
76117W109
0
5
SH
SOLE
NONE
0
0
5
RIO TINTO PLC
SPONSORED ADR
767204100
18
300
SH
SOLE
NONE
0
0
300
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
159
11590
SH
SOLE
NONE
0
0
11590
ROKU INC
COM CL A
77543R102
6
34
SH
SOLE
NONE
0
0
34
ROPER TECHNOLOGIES INC
COM
776696106
6
16
SH
SOLE
NONE
0
0
16
ROSETTA STONE INC
COM
777780107
30
1000
SH
SOLE
NONE
0
0
1000
ROYAL BK CDA
COM
780087102
6
85
SH
SOLE
NONE
0
0
85
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21
886
SH
SOLE
NONE
0
0
886
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
30
1196
SH
SOLE
NONE
0
0
1196
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
38
464
SH
SOLE
NONE
0
0
464
S&P GLOBAL INC
COM
78409V104
7
20
SH
SOLE
NONE
0
0
20
SEACOR MARINE HLDGS INC
COM
78413P101
0
53
SH
SOLE
NONE
0
0
53
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1273
3802
SH
SOLE
NONE
0
0
3802
SPDR GOLD TR
GOLD SHS
78463V107
226
1277
SH
SOLE
NONE
0
0
1277
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
0
6
SH
SOLE
NONE
0
0
6
SPDR SER TR
S&P 600 SMCP VAL
78464A300
49
980
SH
SOLE
NONE
0
0
980
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4
81
SH
SOLE
NONE
0
0
81
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5
173
SH
SOLE
NONE
0
0
173
SPDR SER TR
COMP SOFTWARE
78464A599
13
107
SH
SOLE
NONE
0
0
107
SPDR SER TR
AEROSPACE DEF
78464A631
1
7
SH
SOLE
NONE
0
0
7
SPDR SER TR
S&P BIOTECH
78464A870
22
200
SH
SOLE
NONE
0
0
200
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
67
241
SH
SOLE
NONE
0
0
241
SPDR SER TR
S&P OILGAS EXP
78468R556
0
7
SH
SOLE
NONE
0
0
7
SPDR SER TR
S&P KENSHO NEW
78468R648
21
501
SH
SOLE
NONE
0
0
501
SALESFORCE COM INC
COM
79466L302
76
301
SH
SOLE
NONE
0
0
301
SCHLUMBERGER LTD
COM
806857108
1
55
SH
SOLE
NONE
0
0
55
SCHWAB CHARLES CORP
COM
808513105
83
2304
SH
SOLE
NONE
0
0
2304
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17870
224383
SH
SOLE
NONE
0
0
224383
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12238
151783
SH
SOLE
NONE
0
0
151783
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
48
418
SH
SOLE
NONE
0
0
418
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
23
435
SH
SOLE
NONE
0
0
435
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
714
12875
SH
SOLE
NONE
0
0
12875
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
226
3307
SH
SOLE
NONE
0
0
3307
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
125
SH
SOLE
NONE
0
0
125
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
377
11430
SH
SOLE
NONE
0
0
11430
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
32
579
SH
SOLE
NONE
0
0
579
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2728
86878
SH
SOLE
NONE
0
0
86878
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1021
18204
SH
SOLE
NONE
0
0
18204
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4
120
SH
SOLE
NONE
0
0
120
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2
51
SH
SOLE
NONE
0
0
51
SCOTTS MIRACLE GRO CO
CL A
810186106
5
30
SH
SOLE
NONE
0
0
30
SEACOR HOLDINGS INC
COM
811904101
2
53
SH
SOLE
NONE
0
0
53
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21
199
SH
SOLE
NONE
0
0
199
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
68
SH
SOLE
NONE
0
0
68
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13
90
SH
SOLE
NONE
0
0
90
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4
139
SH
SOLE
NONE
0
0
139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3
137
SH
SOLE
NONE
0
0
137
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
25
330
SH
SOLE
NONE
0
0
330
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
0
6
SH
SOLE
NONE
0
0
6
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
47
788
SH
SOLE
NONE
0
0
788
SEMPRA ENERGY
COM
816851109
260
2195
SH
SOLE
NONE
0
0
2195
SENECA BIOPHARMA INC
COM
81689B103
0
5
SH
SOLE
NONE
0
0
5
SERES THERAPEUTICS INC
COM
81750R102
28
1000
SH
SOLE
NONE
0
0
1000
SERVICE CORP INTL
COM
817565104
10
240
SH
SOLE
NONE
0
0
240
SHERWIN WILLIAMS CO
COM
824348106
35
50
SH
SOLE
NONE
0
0
50
SHOPIFY INC
CL A
82509L107
39
38
SH
SOLE
NONE
0
0
38
SIMON PPTY GROUP INC NEW
COM
828806109
3
45
SH
SOLE
NONE
0
0
45
SIRIUS XM HOLDINGS INC
COM
82968B103
50
9368
SH
SOLE
NONE
0
0
9368
SLACK TECHNOLOGIES INC
COM CL A
83088V102
41
1530
SH
SOLE
NONE
0
0
1530
SMITH & WESSON BRANDS INC
COM
831754106
3
200
SH
SOLE
NONE
0
0
200
SMTC CORP
COM NEW
832682207
14
4000
SH
SOLE
NONE
0
0
4000
SOLENO THERAPEUTICS INC
COM NEW
834203200
5
2000
SH
SOLE
NONE
0
0
2000
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
56
5056
SH
SOLE
NONE
0
0
5056
SOUTHERN COPPER CORP
COM
84265V105
43
960
SH
SOLE
NONE
0
0
960
SOUTHWEST AIRLS CO
COM
844741108
4
100
SH
SOLE
NONE
0
0
100
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
116
7727
SH
SOLE
NONE
0
0
7727
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
77
4195
SH
SOLE
NONE
0
0
4195
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
1
23
SH
SOLE
NONE
0
0
23
SQUARE INC
CL A
852234103
163
1000
SH
SOLE
NONE
0
0
1000
STAMPS COM INC
COM NEW
852857200
26
109
SH
SOLE
NONE
0
0
109
STARBUCKS CORP
COM
855244109
2174
25303
SH
SOLE
NONE
0
0
25303
STATE STR CORP
COM
857477103
2
30
SH
SOLE
NONE
0
0
30
STMICROELECTRONICS N V
NY REGISTRY
861012102
7
220
SH
SOLE
NONE
0
0
220
SUNCOR ENERGY INC NEW
COM
867224107
1
117
SH
SOLE
NONE
0
0
117
SUNPOWER CORP
COM
867652406
15
1183
SH
SOLE
NONE
0
0
1183
TJX COS INC NEW
COM
872540109
36
651
SH
SOLE
NONE
0
0
651
T-MOBILE US INC
COM
872590104
11
100
SH
SOLE
NONE
0
0
100
TANDEM DIABETES CARE INC
COM NEW
875372203
28
250
SH
SOLE
NONE
0
0
250
TARGET CORP
COM
87612E106
16
100
SH
SOLE
NONE
0
0
100
TCR2 THERAPEUTICS INC
COM
87808K106
4
200
SH
SOLE
NONE
0
0
200
TELADOC HEALTH INC
COM
87918A105
2
10
SH
SOLE
NONE
0
0
10
TELEDYNE TECHNOLOGIES INC
COM
879360105
70
226
SH
SOLE
NONE
0
0
226
TESLA INC
COM
88160R101
163
380
SH
SOLE
NONE
0
0
380
TEXAS INSTRS INC
COM
882508104
6
45
SH
SOLE
NONE
0
0
45
THE TRADE DESK INC
COM CL A
88339J105
86
166
SH
SOLE
NONE
0
0
166
THE REALREAL INC
COM
88339P101
1
50
SH
SOLE
NONE
0
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
41
SH
SOLE
NONE
0
0
41
3M CO
COM
88579Y101
86
539
SH
SOLE
NONE
0
0
539
TOLL BROTHERS INC
COM
889478103
27
545
SH
SOLE
NONE
0
0
545
TORONTO DOMINION BK ONT
COM NEW
891160509
18
395
SH
SOLE
NONE
0
0
395
TOTAL SE
SPONSORED ADS
89151E109
10
303
SH
SOLE
NONE
0
0
303
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6
44
SH
SOLE
NONE
0
0
44
TRADEWEB MKTS INC
CL A
892672106
6
108
SH
SOLE
NONE
0
0
108
TRANSUNION
COM
89400J107
6
73
SH
SOLE
NONE
0
0
73
TRAVELERS COMPANIES INC
COM
89417E109
12
112
SH
SOLE
NONE
0
0
112
TRI CONTL CORP
COM
895436103
1
26
SH
SOLE
NONE
0
0
26
TRUIST FINL CORP
COM
89832Q109
181
4745
SH
SOLE
NONE
0
0
4745
TURTLE BEACH CORP
COM NEW
900450206
0
25
SH
SOLE
NONE
0
0
25
TWIST BIOSCIENCE CORP
COM
90184D100
24
315
SH
SOLE
NONE
0
0
315
UGI CORP NEW
COM
902681105
10
318
SH
SOLE
NONE
0
0
318
US BANCORP DEL
COM NEW
902973304
24
663
SH
SOLE
NONE
0
0
663
UBER TECHNOLOGIES INC
COM
90353T100
18
500
SH
SOLE
NONE
0
0
500
UNION PAC CORP
COM
907818108
50
254
SH
SOLE
NONE
0
0
254
UNITED PARCEL SERVICE INC
CL B
911312106
115
688
SH
SOLE
NONE
0
0
688
UNITED STS OIL FD LP
UNITS
91232N207
4
125
SH
SOLE
NONE
0
0
125
UNITEDHEALTH GROUP INC
COM
91324P102
139
445
SH
SOLE
NONE
0
0
445
UNIVERSAL DISPLAY CORP
COM
91347P105
5
25
SH
SOLE
NONE
0
0
25
VALERO ENERGY CORP
COM
91913Y100
18
405
SH
SOLE
NONE
0
0
405
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
20
513
SH
SOLE
NONE
0
0
513
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
4
75
SH
SOLE
NONE
0
0
75
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4
29
SH
SOLE
NONE
0
0
29
VANGUARD STAR FDS
VG TL INTL STK F
921909768
9
164
SH
SOLE
NONE
0
0
164
VANGUARD WORLD FD
EXTENDED DUR
921910709
6
37
SH
SOLE
NONE
0
0
37
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
199
1074
SH
SOLE
NONE
0
0
1074
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
122
1597
SH
SOLE
NONE
0
0
1597
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2
10
SH
SOLE
NONE
0
0
10
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2
51
SH
SOLE
NONE
0
0
51
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5
56
SH
SOLE
NONE
0
0
56
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1
5
SH
SOLE
NONE
0
0
5
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3087
38287
SH
SOLE
NONE
0
0
38287
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14
327
SH
SOLE
NONE
0
0
327
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3
44
SH
SOLE
NONE
0
0
44
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1
5
SH
SOLE
NONE
0
0
5
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
7
45
SH
SOLE
NONE
0
0
45
VANGUARD WORLD FDS
INF TECH ETF
92204A702
41
133
SH
SOLE
NONE
0
0
133
VENTAS INC
COM
92276F100
3
73
SH
SOLE
NONE
0
0
73
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28
92
SH
SOLE
NONE
0
0
92
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
40
397
SH
SOLE
NONE
0
0
397
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
61
341
SH
SOLE
NONE
0
0
341
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
34
434
SH
SOLE
NONE
0
0
434
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
14
66
SH
SOLE
NONE
0
0
66
VANGUARD INDEX FDS
MID CAP ETF
922908629
1
8
SH
SOLE
NONE
0
0
8
VANGUARD INDEX FDS
GROWTH ETF
922908736
5
21
SH
SOLE
NONE
0
0
21
VANGUARD INDEX FDS
VALUE ETF
922908744
2
21
SH
SOLE
NONE
0
0
21
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1
4
SH
SOLE
NONE
0
0
4
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
435
2554
SH
SOLE
NONE
0
0
2554
VERIZON COMMUNICATIONS INC
COM
92343V104
1943
32659
SH
SOLE
NONE
0
0
32659
VERTEX PHARMACEUTICALS INC
COM
92532F100
28
102
SH
SOLE
NONE
0
0
102
VIACOMCBS INC
CL B
92556H206
11
408
SH
SOLE
NONE
0
0
408
VISA INC
COM CL A
92826C839
2973
14869
SH
SOLE
NONE
0
0
14869
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
1
151
SH
SOLE
NONE
0
0
151
VOYA PRIME RATE TR
SH BEN INT
92913A100
19
4241
SH
SOLE
NONE
0
0
4241
WABTEC
COM
929740108
0
1
SH
SOLE
NONE
0
0
1
WALMART INC
COM
931142103
48
340
SH
SOLE
NONE
0
0
340
WASTE CONNECTIONS INC
COM
94106B101
6
55
SH
SOLE
NONE
0
0
55
WASTE MGMT INC DEL
COM
94106L109
45
400
SH
SOLE
NONE
0
0
400
WELLS FARGO CO NEW
COM
949746101
1398
59467
SH
SOLE
NONE
0
0
59467
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
0
40
SH
SOLE
NONE
0
0
40
WESTERN DIGITAL CORP.
COM
958102105
0
6
SH
SOLE
NONE
0
0
6
WESTERN ASSET INTER MUNI FD
COM
958435109
5
500
SH
SOLE
NONE
0
0
500
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
50
1415
SH
SOLE
NONE
0
0
1415
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
0
11
SH
SOLE
NONE
0
0
11
WYNDHAM DESTINATIONS INC
COM
98310W108
0
2
SH
SOLE
NONE
0
0
2
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
2
SH
SOLE
NONE
0
0
2
WYNN RESORTS LTD
COM
983134107
17
237
SH
SOLE
NONE
0
0
237
XPO LOGISTICS INC
COM
983793100
4
50
SH
SOLE
NONE
0
0
50
XCEL ENERGY INC
COM
98389B100
30
438
SH
SOLE
NONE
0
0
438
XILINX INC
COM
983919101
10
100
SH
SOLE
NONE
0
0
100
XEROX HOLDINGS CORP
COM NEW
98421M106
0
25
SH
SOLE
NONE
0
0
25
YUM BRANDS INC
COM
988498101
23
249
SH
SOLE
NONE
0
0
249
YUM CHINA HLDGS INC
COM
98850P109
6
110
SH
SOLE
NONE
0
0
110
ZENDESK INC
COM
98936J101
1
14
SH
SOLE
NONE
0
0
14
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1
10
SH
SOLE
NONE
0
0
10
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
139
4650
SH
SOLE
NONE
0
0
4650
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
143
304
SH
SOLE
NONE
0
0
304
ZUORA INC
COM CL A
98983V106
8
800
SH
SOLE
NONE
0
0
800
ZYNGA INC
CL A
98986T108
14
1500
SH
SOLE
NONE
0
0
1500
ADIENT PLC
ORD SHS
G0084W101
0
1
SH
SOLE
NONE
0
0
1
AON PLC
SHS CL A
G0403H108
6
30
SH
SOLE
NONE
0
0
30
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
7
250
SH
SOLE
NONE
0
0
250
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7
30
SH
SOLE
NONE
0
0
30
CAPRI HOLDINGS LIMITED
SHS
G1890L107
0
20
SH
SOLE
NONE
0
0
20
EATON CORP PLC
SHS
G29183103
22
214
SH
SOLE
NONE
0
0
214
ENDO INTL PLC
SHS
G30401106
2
689
SH
SOLE
NONE
0
0
689
ENSTAR GROUP LIMITED
SHS
G3075P101
2
10
SH
SOLE
NONE
0
0
10
GAN LTD
ORD SHS
G3728V109
1
52
SH
SOLE
NONE
0
0
52
IHS MARKIT LTD
SHS
G47567105
13
171
SH
SOLE
NONE
0
0
171
INVESCO LTD
SHS
G491BT108
6
509
SH
SOLE
NONE
0
0
509
JOHNSON CTLS INTL PLC
SHS
G51502105
3
70
SH
SOLE
NONE
0
0
70
LAZARD LTD
SHS A
G54050102
16
485
SH
SOLE
NONE
0
0
485
LINDE PLC
SHS
G5494J103
7
29
SH
SOLE
NONE
0
0
29
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
1
SH
SOLE
NONE
0
0
1
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6
145
SH
SOLE
NONE
0
0
145
MEDTRONIC PLC
SHS
G5960L103
7
70
SH
SOLE
NONE
0
0
70
NOVOCURE LTD
ORD SHS
G6674U108
17
150
SH
SOLE
NONE
0
0
150
NVENT ELECTRIC PLC
SHS
G6700G107
0
2
SH
SOLE
NONE
0
0
2
SFL CORPORATION LTD
SHS
G7738W106
7
1000
SH
SOLE
NONE
0
0
1000
PENTAIR PLC
SHS
G7S00T104
0
2
SH
SOLE
NONE
0
0
2
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5
38
SH
SOLE
NONE
0
0
38
ALCON AG
ORD SHS
H01301128
5
83
SH
SOLE
NONE
0
0
83
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
75
SH
SOLE
NONE
0
0
75
TE CONNECTIVITY LTD
REG SHS
H84989104
1
12
SH
SOLE
NONE
0
0
12
AUDIOCODES LTD
ORD
M15342104
9
300
SH
SOLE
NONE
0
0
300
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14
118
SH
SOLE
NONE
0
0
118
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
15
800
SH
SOLE
NONE
0
0
800
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
67
181
SH
SOLE
NONE
0
0
181
FERRARI N V
COM
N3167Y103
6
35
SH
SOLE
NONE
0
0
35
NXP SEMICONDUCTORS N V
COM
N6596X109
9
75
SH
SOLE
NONE
0
0
75
DORIAN LPG LTD
SHS USD
Y2106R110
0
11
SH
SOLE
NONE
0
0
11
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
2
147
SH
SOLE
NONE
0
0
147