General Manager

0001606587-21-000082.txt : 20210126 0001606587-21-000082.hdr.sgml : 20210126 20210126121915 ACCESSION NUMBER: 0001606587-21-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21552563 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 12-31-2020 12-31-2020 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 01-25-2021 0 642 161007 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 10 650 SH SOLE NONE 0 0 650 ALPS ETF TR ALERIAN MLP 00162Q452 21 816 SH SOLE NONE 0 0 816 AT&T INC COM 00206R102 311 10798 SH SOLE NONE 0 0 10798 ARK ETF TR INNOVATION ETF 00214Q104 14 112 SH SOLE NONE 0 0 112 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 2 SH SOLE NONE 0 0 2 ARK ETF TR GENOMIC REV ETF 00214Q302 52 554 SH SOLE NONE 0 0 554 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 10 SH SOLE NONE 0 0 10 ARK ETF TR ISRAEL INOVATE 00214Q609 6 200 SH SOLE NONE 0 0 200 ARK ETF TR FINTECH INNOVA 00214Q708 17 340 SH SOLE NONE 0 0 340 ABBOTT LABS COM 002824100 78 716 SH SOLE NONE 0 0 716 ABBVIE INC COM 00287Y109 191 1783 SH SOLE NONE 0 0 1783 ACADIA PHARMACEUTICALS INC COM 004225108 25 475 SH SOLE NONE 0 0 475 ACTIVISION BLIZZARD INC COM 00507V109 26 275 SH SOLE NONE 0 0 275 ADOBE SYSTEMS INCORPORATED COM 00724F101 5 9 SH SOLE NONE 0 0 9 AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 375 SH SOLE NONE 0 0 375 ADVANCED MICRO DEVICES INC COM 007903107 387 4225 SH SOLE NONE 0 0 4225 ALASKA AIR GROUP INC COM 011659109 18 350 SH SOLE NONE 0 0 350 ALBEMARLE CORP COM 012653101 7 46 SH SOLE NONE 0 0 46 ALCOA CORP COM 013872106 1 28 SH SOLE NONE 0 0 28 ALECTOR INC COM 014442107 3 200 SH SOLE NONE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2832 12168 SH SOLE NONE 0 0 12168 ALLEGHANY CORP DEL COM 017175100 2 4 SH SOLE NONE 0 0 4 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 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 279 159 SH SOLE NONE 0 0 159 ALPHABET INC CAP STK CL A 02079K305 268 153 SH SOLE NONE 0 0 153 ALTERYX INC COM CL A 02156B103 3 23 SH SOLE NONE 0 0 23 ALTRIA GROUP INC COM 02209S103 56 1371 SH SOLE NONE 0 0 1371 AMAZON COM INC COM 023135106 1205 370 SH SOLE NONE 0 0 370 AMERICAN AIRLS GROUP INC COM 02376R102 41 2631 SH SOLE NONE 0 0 2631 AMERICAN ELEC PWR CO INC COM 025537101 27 320 SH SOLE NONE 0 0 320 AMERICAN EXPRESS CO COM 025816109 55 454 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 4 20 SH SOLE NONE 0 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 57 372 SH SOLE NONE 0 0 372 AMERICAS CAR-MART INC COM 03062T105 3 30 SH SOLE NONE 0 0 30 AMERIPRISE FINL INC COM 03076C106 3 15 SH SOLE NONE 0 0 15 AMGEN INC COM 031162100 2076 9030 SH SOLE NONE 0 0 9030 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 380 SH SOLE NONE 0 0 380 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 525 SH SOLE NONE 0 0 525 APACHE CORP COM 037411105 7 504 SH SOLE NONE 0 0 504 APOLLO MED HLDGS INC COM NEW 03763A207 209 11439 SH SOLE NONE 0 0 11439 APHRIA INC COM 03765K104 3 365 SH SOLE NONE 0 0 365 APPIAN CORP CL A 03782L101 23 141 SH SOLE NONE 0 0 141 APPLE INC COM 037833100 10814 81502 SH SOLE NONE 0 0 81502 ARES CAPITAL CORP COM 04010L103 55 3273 SH SOLE NONE 0 0 3273 ASANA INC CL A 04342Y104 15 497 SH SOLE NONE 0 0 497 ATRECA INC CL A COM 04965G109 2 100 SH SOLE NONE 0 0 100 AURORA CANNABIS INC COM 05156X884 2 238 SH SOLE NONE 0 0 238 AUTODESK INC COM 052769106 35 113 SH SOLE NONE 0 0 113 AUTOMATIC DATA PROCESSING IN COM 053015103 52 294 SH SOLE NONE 0 0 294 AUTONATION INC COM 05329W102 17 240 SH SOLE NONE 0 0 240 AVALONBAY CMNTYS INC COM 053484101 8 50 SH SOLE NONE 0 0 50 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 0 20 SH SOLE NONE 0 0 20 BP PLC SPONSORED ADR 055622104 20 992 SH SOLE NONE 0 0 992 BK OF AMERICA CORP COM 060505104 695 22914 SH SOLE NONE 0 0 22914 BANK MONTREAL QUE COM 063671101 8 100 SH SOLE NONE 0 0 100 BANK OF MONTREAL MICROSECTORS IDX 063679872 1 5 SH SOLE NONE 0 0 5 BARINGS CORPORATE INVS COM 06759X107 21 1609 SH SOLE NONE 0 0 1609 BARRICK 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FD 46140H403 12 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 3 87 SH SOLE NONE 0 0 87 GOLD TRUST ISHARES 464285105 26 1442 SH SOLE NONE 0 0 1442 ISHARES INC MSCI AUST ETF 464286103 13 528 SH SOLE NONE 0 0 528 ISHARES INC MSCI STH KOR ETF 464286772 7 79 SH SOLE NONE 0 0 79 ISHARES INC MSCI GERMANY ETF 464286806 10 321 SH SOLE NONE 0 0 321 ISHARES TR SELECT DIVID ETF 464287168 5 50 SH SOLE NONE 0 0 50 ISHARES TR TIPS BD ETF 464287176 124 970 SH SOLE NONE 0 0 970 ISHARES TR CORE S&P500 ETF 464287200 22 58 SH SOLE NONE 0 0 58 ISHARES TR IBOXX INV CP ETF 464287242 65 470 SH SOLE NONE 0 0 470 ISHARES TR S&P 500 VAL ETF 464287408 128 1000 SH SOLE NONE 0 0 1000 ISHARES TR MSCI EAFE ETF 464287465 28 379 SH SOLE NONE 0 0 379 ISHARES TR RUS MD CP GR ETF 464287481 31 300 SH SOLE NONE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 43 185 SH SOLE NONE 0 0 185 ISHARES TR PHLX SEMICND ETF 464287523 30 80 SH SOLE NONE 0 0 80 ISHARES TR NASDAQ BIOTECH 464287556 2 10 SH SOLE NONE 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH SOLE NONE 0 0 3 ISHARES TR S&P MC 400GR ETF 464287606 27 380 SH SOLE NONE 0 0 380 ISHARES TR RUS 1000 GRW ETF 464287614 24 100 SH SOLE NONE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 43 324 SH SOLE NONE 0 0 324 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH SOLE NONE 0 0 1 ISHARES TR S&P MC 400VL ETF 464287705 58 672 SH SOLE NONE 0 0 672 ISHARES TR CORE S&P SCP ETF 464287804 88 957 SH SOLE NONE 0 0 957 ISHARES TR SP SMCP600VL ETF 464287879 13 154 SH SOLE NONE 0 0 154 ISHARES TR MRGSTR MD CP ETF 464288208 8 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 4554 81613 SH SOLE NONE 0 0 81613 ISHARES TR US AER DEF ETF 464288760 43 450 SH SOLE NONE 0 0 450 ISHARES TR U.S. MED DVC ETF 464288810 4556 13919 SH SOLE NONE 0 0 13919 ISHARES TR MODERT ALLOC ETF 464289875 1 15 SH SOLE NONE 0 0 15 ISHARES SILVER TR ISHARES 46428Q109 39 1597 SH SOLE NONE 0 0 1597 ISHARES TR CORE HIGH DV ETF 46429B663 40 455 SH SOLE NONE 0 0 455 ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH SOLE NONE 0 0 1 ISHARES TR MSCI USA MIN VOL 46429B697 9 133 SH SOLE NONE 0 0 133 ISHARES INC CORE MSCI EMKT 46434G103 6 103 SH SOLE NONE 0 0 103 ISHARES TR ESG AWR MSCI USA 46435G425 4 45 SH SOLE NONE 0 0 45 JPMORGAN CHASE & CO COM 46625H100 273 2146 SH SOLE NONE 0 0 2146 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 131 2575 SH SOLE NONE 0 0 2575 JACOBS ENGR GROUP INC COM 469814107 3 30 SH SOLE NONE 0 0 30 JOHNSON & JOHNSON COM 478160104 342 2172 SH SOLE NONE 0 0 2172 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 147 1915 SH SOLE NONE 0 0 1915 KEURIG DR PEPPER INC COM 49271V100 3 100 SH SOLE NONE 0 0 100 KEYCORP COM 493267108 43 2597 SH SOLE NONE 0 0 2597 KIMBERLY-CLARK CORP COM 494368103 46 342 SH SOLE NONE 0 0 342 KRAFT HEINZ CO COM 500754106 1 33 SH SOLE NONE 0 0 33 LPL FINL HLDGS INC COM 50212V100 10 95 SH SOLE NONE 0 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 34 178 SH SOLE NONE 0 0 178 LAS VEGAS SANDS CORP COM 517834107 31 518 SH SOLE NONE 0 0 518 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20 700 SH SOLE NONE 0 0 700 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 54 SH SOLE NONE 0 0 54 LILLY ELI & CO COM 532457108 75 442 SH SOLE NONE 0 0 442 LOCKHEED MARTIN CORP COM 539830109 88 249 SH SOLE NONE 0 0 249 LOGICBIO THERAPEUTICS INC COM 54142F102 2 200 SH SOLE NONE 0 0 200 LOWES COS INC COM 548661107 104 649 SH SOLE NONE 0 0 649 LUMENTUM HLDGS INC COM 55024U109 9 100 SH SOLE NONE 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH SOLE NONE 0 0 100 MP MATERIALS CORP COM CL A 553368101 2 50 SH SOLE NONE 0 0 50 MPLX LP COM UNIT REP LTD 55336V100 1 54 SH SOLE NONE 0 0 54 MSCI INC COM 55354G100 22 50 SH SOLE NONE 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 255 SH SOLE NONE 0 0 255 MAIN STR CAP CORP COM 56035L104 29 900 SH SOLE NONE 0 0 900 MARKEL CORP COM 570535104 4 4 SH SOLE NONE 0 0 4 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 153 SH SOLE NONE 0 0 153 MARSH & MCLENNAN COS INC COM 571748102 78 668 SH SOLE NONE 0 0 668 MARRIOTT INTL INC NEW CL A 571903202 234 1773 SH SOLE NONE 0 0 1773 MASTERCARD INCORPORATED CL A 57636Q104 191 535 SH SOLE NONE 0 0 535 MATCH GROUP INC NEW COM 57667L107 3 19 SH SOLE NONE 0 0 19 MCDONALDS CORP COM 580135101 281 1311 SH SOLE NONE 0 0 1311 MCKESSON CORP COM 58155Q103 29 165 SH SOLE NONE 0 0 165 MEDICAL PPTYS TRUST INC COM 58463J304 14 640 SH SOLE NONE 0 0 640 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 230 SH SOLE NONE 0 0 230 MERCADOLIBRE INC COM 58733R102 20 12 SH SOLE NONE 0 0 12 MERCK & CO. INC COM 58933Y105 89 1093 SH SOLE NONE 0 0 1093 METLIFE INC COM 59156R108 29 608 SH SOLE NONE 0 0 608 METTLER TOLEDO INTERNATIONAL COM 592688105 11 10 SH SOLE NONE 0 0 10 MICROSOFT CORP COM 594918104 1390 6250 SH SOLE NONE 0 0 6250 MICROSTRATEGY INC CL A NEW 594972408 52 133 SH SOLE NONE 0 0 133 MODERNA INC COM 60770K107 14 132 SH SOLE NONE 0 0 132 MONDELEZ INTL INC CL A 609207105 41 696 SH SOLE NONE 0 0 696 MORGAN STANLEY COM NEW 617446448 9 138 SH SOLE NONE 0 0 138 MORNINGSTAR INC COM 617700109 14 61 SH SOLE NONE 0 0 61 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH SOLE NONE 0 0 7 NIO INC SPON ADS 62914V106 0 3 SH SOLE NONE 0 0 3 NASDAQ INC COM 631103108 4 30 SH SOLE NONE 0 0 30 NEOGEN CORP COM 640491106 91 1146 SH SOLE NONE 0 0 1146 NEOGENOMICS INC COM NEW 64049M209 2 38 SH SOLE NONE 0 0 38 NETFLIX INC COM 64110L106 258 478 SH SOLE NONE 0 0 478 NETSTREIT CORP COM 64119V303 2184 112066 SH SOLE NONE 0 0 112066 NEW YORK CITY REIT INC COM 649439205 4 532 SH SOLE NONE 0 0 532 NEWMONT CORP COM 651639106 3 50 SH SOLE NONE 0 0 50 NIKE INC CL B 654106103 176 1243 SH SOLE NONE 0 0 1243 NIKOLA CORP COM 654110105 3 200 SH SOLE NONE 0 0 200 NOKIA CORP SPONSORED ADR 654902204 0 53 SH SOLE NONE 0 0 53 NORDSTROM INC COM 655664100 2 60 SH SOLE NONE 0 0 60 NORTHROP GRUMMAN CORP COM 666807102 45 148 SH SOLE NONE 0 0 148 NOVARTIS AG SPONSORED ADR 66987V109 47 494 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 1 47 SH SOLE NONE 0 0 47 NVIDIA CORPORATION COM 67066G104 3922 7510 SH SOLE NONE 0 0 7510 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 50 SH SOLE NONE 0 0 50 NUVEEN PFD & INCM SECURTIES COM 67072C105 57 5900 SH SOLE NONE 0 0 5900 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 4 SH SOLE NONE 0 0 4 OKTA INC CL A 679295105 1 5 SH SOLE NONE 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH SOLE NONE 0 0 900 ONEOK INC NEW COM 682680103 10 262 SH SOLE NONE 0 0 262 ORACLE CORP COM 68389X105 315 4874 SH SOLE NONE 0 0 4874 OTIS WORLDWIDE CORP COM 68902V107 5 70 SH SOLE NONE 0 0 70 OVERSTOCK COM INC DEL COM 690370101 24 500 SH SOLE NONE 0 0 500 PG&E CORP COM 69331C108 214 17203 SH SOLE NONE 0 0 17203 PNC FINL SVCS GROUP INC COM 693475105 4 26 SH SOLE NONE 0 0 26 PPG INDS INC COM 693506107 12 83 SH SOLE NONE 0 0 83 PPL CORP COM 69351T106 35 1240 SH SOLE NONE 0 0 1240 PACWEST BANCORP DEL COM 695263103 119 4693 SH SOLE NONE 0 0 4693 PALANTIR TECHNOLOGIES INC CL A 69608A108 2144 91039 SH SOLE NONE 0 0 91039 PALO ALTO NETWORKS INC COM 697435105 7 21 SH SOLE NONE 0 0 21 PARKER-HANNIFIN CORP COM 701094104 10 35 SH SOLE NONE 0 0 35 PAYCHEX INC COM 704326107 31 334 SH SOLE NONE 0 0 334 PAYPAL HLDGS INC COM 70450Y103 104 446 SH SOLE NONE 0 0 446 PELOTON INTERACTIVE INC CL A COM 70614W100 2 10 SH SOLE NONE 0 0 10 PEOPLES UNITED FINANCIAL INC COM 712704105 8 600 SH SOLE NONE 0 0 600 PEPSICO INC COM 713448108 179 1204 SH SOLE NONE 0 0 1204 PFIZER INC COM 717081103 272 7395 SH SOLE NONE 0 0 7395 PHILLIPS 66 COM 718546104 25 361 SH SOLE NONE 0 0 361 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 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 45 SH SOLE NONE 0 0 45 PINTEREST INC CL A 72352L106 8 125 SH SOLE NONE 0 0 125 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 867 SH SOLE NONE 0 0 867 PRECISION BIOSCIENCES INC COM 74019P108 5 550 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 48 2650 SH SOLE NONE 0 0 2650 PROSHARES TR INVT INT RT HG 74347B607 5 61 SH SOLE NONE 0 0 61 PROSHARES TR ULTRAPRO DOW 30 74347G309 3 200 SH SOLE NONE 0 0 200 PROSHARES TR PSHS ULT S&P 500 74347R107 2 25 SH SOLE NONE 0 0 25 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 1 SH SOLE NONE 0 0 1 PROSHARES TR II ULTA BLMBG 2017 74347Y888 14 380 SH SOLE NONE 0 0 380 PROSHARES TR S&P 500 DV ARIST 74348A467 101 1262 SH SOLE NONE 0 0 1262 PRUDENTIAL FINL INC COM 744320102 70 894 SH SOLE NONE 0 0 894 PUBLIC STORAGE COM 74460D109 36 158 SH SOLE NONE 0 0 158 PUBMATIC INC COM CL A 74467Q103 0 14 SH SOLE NONE 0 0 14 PULTE GROUP INC COM 745867101 1 15 SH SOLE NONE 0 0 15 QUALCOMM INC COM 747525103 152 1001 SH SOLE NONE 0 0 1001 QUANTA SVCS INC COM 74762E102 7 91 SH SOLE NONE 0 0 91 QUANTUMSCAPE CORP COM CL A 74767V109 6 75 SH SOLE NONE 0 0 75 RPM INTL INC COM 749685103 23 252 SH SOLE NONE 0 0 252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1693 SH SOLE NONE 0 0 1693 REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH SOLE NONE 0 0 15 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 58 SH SOLE NONE 0 0 58 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 6 SH SOLE NONE 0 0 6 REPAY HLDGS CORP COM CL A 76029L100 6 223 SH SOLE NONE 0 0 223 RESOLUTE FST PRODS INC COM 76117W109 0 5 SH SOLE NONE 0 0 5 RHYTHM PHARMACEUTICALS INC COM 76243J105 33 1100 SH SOLE NONE 0 0 1100 RIO TINTO PLC SPONSORED ADR 767204100 56 750 SH SOLE NONE 0 0 750 RIOT BLOCKCHAIN INC COM 767292105 3 150 SH SOLE NONE 0 0 150 RIVERNORTH DOUBLELINE STRATE COM 76882G107 162 11293 SH SOLE NONE 0 0 11293 ROCKWELL AUTOMATION INC COM 773903109 3 11 SH SOLE NONE 0 0 11 ROKU INC COM CL A 77543R102 1502 4523 SH SOLE NONE 0 0 4523 ROPER TECHNOLOGIES INC COM 776696106 19 44 SH SOLE NONE 0 0 44 ROYAL BK CDA COM 780087102 7 85 SH SOLE NONE 0 0 85 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1056 SH SOLE NONE 0 0 1056 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51 464 SH SOLE NONE 0 0 464 S&P GLOBAL INC COM 78409V104 12 36 SH SOLE NONE 0 0 36 SEACOR MARINE HLDGS INC COM 78413P101 0 53 SH SOLE NONE 0 0 53 SL GREEN RLTY CORP COM 78440X101 3 43 SH SOLE NONE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 1310 3504 SH SOLE NONE 0 0 3504 SPDR GOLD TR GOLD SHS 78463V107 172 962 SH SOLE NONE 0 0 962 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 65 980 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 6 173 SH SOLE NONE 0 0 173 SPDR SER TR COMP SOFTWARE 78464A599 26 167 SH SOLE NONE 0 0 167 SPDR SER TR S&P BIOTECH 78464A870 28 200 SH SOLE NONE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 74 241 SH SOLE NONE 0 0 241 SPDR SER TR S&P KENSHO NEW 78468R648 29 503 SH SOLE NONE 0 0 503 SALESFORCE COM INC COM 79466L302 80 360 SH SOLE NONE 0 0 360 SCHWAB CHARLES CORP COM 808513105 142 2684 SH SOLE NONE 0 0 2684 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22865 251291 SH SOLE NONE 0 0 251291 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13595 149477 SH SOLE NONE 0 0 149477 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 441 SH SOLE NONE 0 0 441 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 387 SH SOLE NONE 0 0 387 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10272 150653 SH SOLE NONE 0 0 150653 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 278 3119 SH SOLE NONE 0 0 3119 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 92 SH SOLE NONE 0 0 92 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 411 11003 SH SOLE NONE 0 0 11003 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 599 SH SOLE NONE 0 0 599 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3187 88496 SH SOLE NONE 0 0 88496 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2871 51243 SH SOLE NONE 0 0 51243 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 120 SH SOLE NONE 0 0 120 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 66 SH SOLE NONE 0 0 66 SCOTTS MIRACLE GRO CO CL A 810186106 6 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 23 199 SH SOLE NONE 0 0 199 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 68 SH SOLE NONE 0 0 68 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 90 SH SOLE NONE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 139 SH SOLE NONE 0 0 139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 137 SH SOLE NONE 0 0 137 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 330 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 51 817 SH SOLE NONE 0 0 817 SEMPRA ENERGY COM 816851109 296 2320 SH SOLE NONE 0 0 2320 SENECA BIOPHARMA INC COM 81689B103 0 5 SH SOLE NONE 0 0 5 SERES THERAPEUTICS INC COM 81750R102 25 1000 SH SOLE NONE 0 0 1000 SERVICE CORP INTL COM 817565104 12 240 SH SOLE NONE 0 0 240 SERVICENOW INC COM 81762P102 4 7 SH SOLE NONE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 37 50 SH SOLE NONE 0 0 50 SHOCKWAVE MED INC COM 82489T104 10 97 SH SOLE NONE 0 0 97 SHOPIFY INC CL A 82509L107 43 38 SH SOLE NONE 0 0 38 SIMON PPTY GROUP INC NEW COM 828806109 4 46 SH SOLE NONE 0 0 46 SIRIUS XM HOLDINGS INC COM 82968B103 59 9274 SH SOLE NONE 0 0 9274 SLACK TECHNOLOGIES INC COM CL A 83088V102 39 920 SH SOLE NONE 0 0 920 SMITH & WESSON BRANDS INC COM 831754106 4 220 SH SOLE NONE 0 0 220 SMTC CORP COM NEW 832682207 20 4000 SH SOLE NONE 0 0 4000 SNAP INC CL A 83304A106 5 91 SH SOLE NONE 0 0 91 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 2000 SH SOLE NONE 0 0 2000 SOUTHERN COPPER CORP COM 84265V105 60 925 SH SOLE NONE 0 0 925 SOUTHWEST AIRLS CO COM 844741108 11 232 SH SOLE NONE 0 0 232 SPROTT PHYSICAL GOLD TR UNIT 85207H104 117 7727 SH SOLE NONE 0 0 7727 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43 2205 SH SOLE NONE 0 0 2205 SQUARE INC CL A 852234103 198 910 SH SOLE NONE 0 0 910 STAMPS COM INC COM NEW 852857200 21 109 SH SOLE NONE 0 0 109 STARBUCKS CORP COM 855244109 2671 24965 SH SOLE NONE 0 0 24965 STATE STR CORP COM 857477103 2 30 SH SOLE NONE 0 0 30 STMICROELECTRONICS N V NY REGISTRY 861012102 8 220 SH SOLE NONE 0 0 220 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 4600 SH SOLE NONE 0 0 4600 SUNCOR ENERGY INC NEW COM 867224107 2 117 SH SOLE NONE 0 0 117 SUNPOWER CORP COM 867652406 30 1183 SH SOLE NONE 0 0 1183 TJX COS INC NEW COM 872540109 44 651 SH SOLE NONE 0 0 651 T-MOBILE US INC COM 872590104 13 100 SH SOLE NONE 0 0 100 TANDEM DIABETES CARE INC COM NEW 875372203 35 371 SH SOLE NONE 0 0 371 TARGET CORP COM 87612E106 21 121 SH SOLE NONE 0 0 121 TCR2 THERAPEUTICS INC COM 87808K106 6 200 SH SOLE NONE 0 0 200 TELADOC HEALTH INC COM 87918A105 31 157 SH SOLE NONE 0 0 157 TELEDYNE TECHNOLOGIES INC COM 879360105 83 211 SH SOLE NONE 0 0 211 TELOS CORP MD COM 87969B101 0 5 SH SOLE NONE 0 0 5 TESLA INC COM 88160R101 233 330 SH SOLE NONE 0 0 330 TEXAS INSTRS INC COM 882508104 7 45 SH SOLE NONE 0 0 45 THE TRADE DESK INC COM CL A 88339J105 135 168 SH SOLE NONE 0 0 168 THE REALREAL INC COM 88339P101 1 50 SH SOLE NONE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 18 38 SH SOLE NONE 0 0 38 3M CO COM 88579Y101 101 576 SH SOLE NONE 0 0 576 TOLL BROTHERS INC COM 889478103 24 545 SH SOLE NONE 0 0 545 TORONTO DOMINION BK ONT COM NEW 891160509 22 395 SH SOLE NONE 0 0 395 TOTAL SE SPONSORED ADS 89151E109 10 235 SH SOLE NONE 0 0 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 44 SH SOLE NONE 0 0 44 TRAVELERS COMPANIES INC COM 89417E109 16 112 SH SOLE NONE 0 0 112 TRI CONTL CORP COM 895436103 1 26 SH SOLE NONE 0 0 26 TRUIST FINL CORP COM 89832Q109 227 4745 SH SOLE NONE 0 0 4745 TURTLE BEACH CORP COM NEW 900450206 1 25 SH SOLE NONE 0 0 25 TWIST BIOSCIENCE CORP COM 90184D100 32 230 SH SOLE NONE 0 0 230 UGI CORP NEW COM 902681105 11 318 SH SOLE NONE 0 0 318 US BANCORP DEL COM NEW 902973304 31 663 SH SOLE NONE 0 0 663 UBER TECHNOLOGIES INC COM 90353T100 5 100 SH SOLE NONE 0 0 100 UNION PAC CORP COM 907818108 53 254 SH SOLE NONE 0 0 254 UNITED PARCEL SERVICE INC CL B 911312106 116 688 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 165 471 SH SOLE NONE 0 0 471 UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH SOLE NONE 0 0 25 VAIL RESORTS INC COM 91879Q109 3 12 SH SOLE NONE 0 0 12 VALE S A SPONSORED ADS 91912E105 7 445 SH SOLE NONE 0 0 445 VALERO ENERGY CORP COM 91913Y100 23 405 SH SOLE NONE 0 0 405 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 513 SH SOLE NONE 0 0 513 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 75 SH SOLE NONE 0 0 75 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 329 SH SOLE NONE 0 0 329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH SOLE NONE 0 0 29 VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 1074 SH SOLE NONE 0 0 1074 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 139 1597 SH SOLE NONE 0 0 1597 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 51 SH SOLE NONE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 57 SH SOLE NONE 0 0 57 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3437 37129 SH SOLE NONE 0 0 37129 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 549 SH SOLE NONE 0 0 549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 329 SH SOLE NONE 0 0 329 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 349 SH SOLE NONE 0 0 349 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 45 SH SOLE NONE 0 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 47 133 SH SOLE NONE 0 0 133 VELODYNE LIDAR INC COM 92259F101 0 8 SH SOLE NONE 0 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193 562 SH SOLE NONE 0 0 562 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 397 SH SOLE NONE 0 0 397 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 341 SH SOLE NONE 0 0 341 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 534 SH SOLE NONE 0 0 534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 66 SH SOLE NONE 0 0 66 VANGUARD INDEX FDS MID CAP ETF 922908629 2 8 SH SOLE NONE 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 7 28 SH SOLE NONE 0 0 28 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 340 1746 SH SOLE NONE 0 0 1746 VERIZON COMMUNICATIONS INC COM 92343V104 1919 32660 SH SOLE NONE 0 0 32660 VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH SOLE NONE 0 0 2 VIACOMCBS INC CL B 92556H206 15 408 SH SOLE NONE 0 0 408 VIATRIS INC COM 92556V106 15 813 SH SOLE NONE 0 0 813 VISA INC COM CL A 92826C839 3108 14208 SH SOLE NONE 0 0 14208 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 151 SH SOLE NONE 0 0 151 VONTIER CORPORATION COM 928881101 1 22 SH SOLE NONE 0 0 22 VOYA PRIME RATE TR SH BEN INT 92913A100 19 4268 SH SOLE NONE 0 0 4268 WP CAREY INC COM 92936U109 28 390 SH SOLE NONE 0 0 390 WABTEC COM 929740108 0 1 SH SOLE NONE 0 0 1 WALMART INC COM 931142103 48 334 SH SOLE NONE 0 0 334 WASTE CONNECTIONS INC COM 94106B101 12 113 SH SOLE NONE 0 0 113 WASTE MGMT INC DEL COM 94106L109 47 400 SH SOLE NONE 0 0 400 WELLS FARGO CO NEW COM 949746101 1734 57451 SH SOLE NONE 0 0 57451 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 41 SH SOLE NONE 0 0 41 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 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 275 SH SOLE NONE 0 0 275 WISDOMTREE TR EMER MKT HIGH FD 97717W315 58 1415 SH SOLE NONE 0 0 1415 WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 1000 SH SOLE NONE 0 0 1000 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 11 SH SOLE NONE 0 0 11 WRAP TECHNOLOGIES INC COM 98212N107 0 500 SH Call SOLE NONE 0 0 500 WRAP TECHNOLOGIES INC COM 98212N107 2 420 SH SOLE NONE 0 0 420 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 39 344 SH SOLE NONE 0 0 344 XPO LOGISTICS INC COM 983793100 35 290 SH SOLE NONE 0 0 290 XCEL ENERGY INC COM 98389B100 29 438 SH SOLE NONE 0 0 438 XILINX INC COM 983919101 14 100 SH SOLE NONE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH SOLE NONE 0 0 25 YUM BRANDS INC COM 988498101 27 249 SH SOLE NONE 0 0 249 YUM CHINA HLDGS INC COM 98850P109 6 110 SH SOLE NONE 0 0 110 ZENDESK INC COM 98936J101 2 14 SH SOLE NONE 0 0 14 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 10 SH SOLE NONE 0 0 10 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 117 4000 SH SOLE NONE 0 0 4000 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20 407 SH SOLE NONE 0 0 407 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 304 SH SOLE NONE 0 0 304 ZOMEDICA CORP COM 98980M109 5 23800 SH SOLE NONE 0 0 23800 ZUORA INC COM CL A 98983V106 11 800 SH SOLE NONE 0 0 800 ZYNGA INC CL A 98986T108 15 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 9 250 SH SOLE NONE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 45 SH SOLE NONE 0 0 45 CAMBIUM NETWORKS CORP SHS G17766109 5 200 SH SOLE NONE 0 0 200 CAPRI HOLDINGS LIMITED SHS G1890L107 1 15 SH SOLE NONE 0 0 15 EATON CORP PLC SHS G29183103 32 266 SH SOLE NONE 0 0 266 ENDO INTL PLC SHS G30401106 48 6665 SH SOLE NONE 0 0 6665 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH SOLE NONE 0 0 10 IHS MARKIT LTD SHS G47567105 32 357 SH SOLE NONE 0 0 357 INVESCO LTD SHS G491BT108 25 1419 SH SOLE NONE 0 0 1419 JOHNSON CTLS INTL PLC SHS G51502105 3 70 SH SOLE NONE 0 0 70 LAZARD LTD SHS A G54050102 50 1185 SH SOLE NONE 0 0 1185 LINDE PLC SHS G5494J103 8 29 SH SOLE NONE 0 0 29 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38 795 SH SOLE NONE 0 0 795 MEDTRONIC PLC SHS G5960L103 8 70 SH SOLE NONE 0 0 70 NOVOCURE LTD ORD SHS G6674U108 26 150 SH SOLE NONE 0 0 150 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH SOLE NONE 0 0 2 SFL CORPORATION LTD SHS G7738W106 6 1000 SH SOLE NONE 0 0 1000 PENTAIR PLC SHS G7S00T104 0 2 SH SOLE NONE 0 0 2 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13 255 SH SOLE NONE 0 0 255 TPG PACE BEN FIN CORP CL A COM G8990D125 1 30 SH SOLE NONE 0 0 30 TRANE TECHNOLOGIES PLC SHS G8994E103 6 38 SH SOLE NONE 0 0 38 ALCON AG ORD SHS H01301128 3 40 SH SOLE NONE 0 0 40 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 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 8 300 SH SOLE NONE 0 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 118 SH SOLE NONE 0 0 118 PERION NETWORK LTD SHS NEW M78673114 0 20 SH SOLE NONE 0 0 20 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 800 SH SOLE NONE 0 0 800 WIX COM LTD SHS M98068105 25 100 SH SOLE NONE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 88 181 SH SOLE NONE 0 0 181 FERRARI N V COM N3167Y103 8 35 SH SOLE NONE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 12 75 SH SOLE NONE 0 0 75 ROYAL CARIBBEAN GROUP COM V7780T103 1 20 SH SOLE NONE 0 0 20 DORIAN LPG LTD SHS USD Y2106R110 0 11 SH SOLE NONE 0 0 11 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 147 SH SOLE NONE 0 0 147