0001538383-22-000001.txt : 20220215 0001538383-22-000001.hdr.sgml : 20220215 20220215152635 ACCESSION NUMBER: 0001538383-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 22638861 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001538383 XXXXXXXX 12-31-2021 12-31-2021 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

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0 10450 KYNDRYL HOLDINGS COM 50155Q100 2 134 SH SOLE 0 0 134 LAM RESEARCH CORPORATION COM 512807108 643 895 SH SOLE 0 0 895 LAS VEGAS SANDS COM 517834107 94 2500 SH SOLE 0 0 2500 LENNAR CORP COM 526057104 3 30 SH SOLE 0 0 30 LIBERTY ALL-STAR ETF 530158104 6 778 SH SOLE 0 0 778 LIBERTY GLOBAL COM G5480U120 1 59 SH SOLE 0 0 59 LIBERTY LATIN COM G9001E128 0 9 SH SOLE 0 0 9 LINDE PLC COM G5494J103 6 20 SH SOLE 0 0 20 LISTED ROUNDHILL ETF 53656F789 2 100 SH SOLE 0 0 100 LIVE NATION COM 538034109 11 100 SH SOLE 0 0 100 LOCKHEED MARTIN COM 539830109 414 1167 SH SOLE 0 0 1167 LOWES COMPANIES COM 548661107 247 958 SH SOLE 0 0 958 LPL FINANCIAL COM 50212V100 1 12 SH SOLE 0 0 12 LULULEMON ATHLETICA COM 550021109 15 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES COM 550241103 0 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 17 162 SH SOLE 0 0 162 LUMINAR TECHNOLOGIES COM 550424105 164 9750 SH SOLE 0 0 9750 LYFT INC COM 55087P104 2 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIE COM N53745100 11 125 SH SOLE 0 0 125 MADISON SQUARE COM 55825T103 124 719 SH SOLE 0 0 719 MADISON SQUARE COM 55826T102 54 772 SH SOLE 0 0 772 MANAGED TORTOISE ETF 56167N720 6 278 SH SOLE 0 0 278 MANDIANT INC COM 562662106 268 15300 SH SOLE 0 0 15300 MANITOWOC COMPANY COM 563571405 4 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 2 600 SH SOLE 0 0 600 MASTERCARD INC COM 57636Q104 8 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 104 390 SH SOLE 0 0 390 MCKESSON CORP COM 58155Q103 24 100 SH SOLE 0 0 100 MDU RESOURCES GROUP COM 552690109 8 282 SH SOLE 0 0 282 MEDTRONIC PLC COM G5960L103 1259 12176 SH SOLE 0 0 12176 MELCO RESORTS COM 585464100 1 125 SH SOLE 0 0 125 MERCK & COMPANY COM 58933Y105 239 3129 SH SOLE 0 0 3129 META PLATFORMS COM 30303M102 3474 10331 SH SOLE 0 0 10331 METLIFE INC COM 59156R108 4 72 SH SOLE 0 0 72 MICRO FOCUS COM 594837403 0 44 SH SOLE 0 0 44 MICRON TECHNOLOGY INC COM 595112103 709 7618 SH SOLE 0 0 7618 MICROSOFT CORP COM 594918104 7206 21426 SH SOLE 0 0 21426 MIND MEDICINE COM 60255C109 1 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 17 70 SH SOLE 0 0 70 MOELIS & COMPANY COM 60786M105 1 29 SH SOLE 0 0 29 MONDELEZ INTERNATIONAL COM 609207105 229 3463 SH SOLE 0 0 3463 MONEYGRAM INTL COM 60935Y208 0 31 SH SOLE 0 0 31 MONSTER BEVERAGE COM 61174X109 30 319 SH SOLE 0 0 319 MOTOROLA SOLUTIONS COM 620076307 1278 4707 SH SOLE 0 0 4707 NABORS INDUSTRIES COM G6359F137 0 1 SH SOLE 0 0 1 NAVIOS MARITIME COM Y62197119 0 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 161 268 SH SOLE 0 0 268 NEWELL BRANDS COM 651229106 6 300 SH SOLE 0 0 300 NEWS CORP COM 65249B109 0 9 SH SOLE 0 0 9 NEXTERA ENERGY COM 65339F101 117 1259 SH SOLE 0 0 1259 NIKE INC COM 654106103 307 1844 SH SOLE 0 0 1844 NIO INC COM 62914V106 1 50 SH SOLE 0 0 50 NOKIA CORP COM 654902204 0 40 SH SOLE 0 0 40 NORTHERN TRUST COM 665859104 12 107 SH SOLE 0 0 107 NORTHROP GRUMMAN COM 666807102 1502 3883 SH SOLE 0 0 3883 NORWEGIAN CRUISE COM G66721104 6 300 SH SOLE 0 0 300 NOV INC COM 62955J103 4 301 SH SOLE 0 0 301 NOVARTIS AG COM 66987V109 4 52 SH SOLE 0 0 52 NOVO NORDISK COM 670100205 67 600 SH SOLE 0 0 600 NOW INC COM 67011P100 8 1020 SH SOLE 0 0 1020 NUCOR CORP COM 670346105 25 227 SH SOLE 0 0 227 NUVASIVE INC COM 670704105 78 1500 SH SOLE 0 0 1500 NUVEEN ESG ETF 67092P201 20 300 SH SOLE 0 0 300 NUVEEN ESG ETF 67092P300 19 500 SH SOLE 0 0 500 NUVEEN ESG ETF 67092P409 17 350 SH SOLE 0 0 350 NUVEEN ESG ETF 67092P870 14 580 SH SOLE 0 0 580 NUVEEN SHORT ETF 67092P706 3 75 SH SOLE 0 0 75 NVIDIA CORP COM 67066G104 49 169 SH SOLE 0 0 169 OCCIDENTAL PETROLEUM COM 674599105 20 700 SH SOLE 0 0 700 OGE ENERGY CORP COM 670837103 105 2760 SH SOLE 0 0 2760 ON SEMICONDUCTOR COM 682189105 0 10 SH SOLE 0 0 10 OPENDOOR TECHNOLOGIES COM 683712103 4 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 1209 13865 SH SOLE 0 0 13865 ORGANON & CO COM 68622V106 7 234 SH SOLE 0 0 234 ORION OFFICE COM 68629Y103 0 26 SH SOLE 0 0 26 ORMAT TECHNOLOGIES COM 686688102 15 201 SH SOLE 0 0 201 OTIS WORLDWIDE COM 68902V107 17 196 SH SOLE 0 0 196 OVINTIV INC COM 69047Q102 6 193 SH SOLE 0 0 193 PALANTIR TECHNOLOGIES COM 69608A108 20 1100 SH SOLE 0 0 1100 PALO ALTO COM 697435105 32 58 SH SOLE 0 0 58 PAN AMERICAN COM 697900108 15 614 SH SOLE 0 0 614 PARK HOTELS COM 700517105 1 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 22 165 SH SOLE 0 0 165 PAYPAL HOLDINGS COM 70450Y103 2419 12829 SH SOLE 0 0 12829 PBF ENERGY COM 69318G106 7 600 SH SOLE 0 0 600 PENN NATIONAL COM 707569109 198 3837 SH SOLE 0 0 3837 PEOPLES UNITED COM 712704105 7 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 411 2370 SH SOLE 0 0 2370 PERKINELMER INC COM 714046109 2789 13876 SH SOLE 0 0 13876 PFIZER INC COM 717081103 436 7383 SH SOLE 0 0 7383 PHILIP MORRIS COM 718172109 318 3350 SH SOLE 0 0 3350 PHILLIPS 66 COM 718546104 112 1554 SH SOLE 0 0 1554 PIMCO 0-5 ETF 72201R783 12 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 22 206 SH SOLE 0 0 206 PIMCO DYNAMIC ETF 72201Y101 187 7218 SH SOLE 0 0 7218 PIMCO EHNANCED ETF 72201R833 1523 15000 SH SOLE 0 0 15000 PINTEREST INC COM 72352L106 17 475 SH SOLE 0 0 475 PITNEY BOWES COM 724479100 3730 562739 SH SOLE 0 0 562739 PJT PARTNERS COM 69343T107 17 240 SH SOLE 0 0 240 PLUG POWER COM 72919P202 104 3700 SH SOLE 0 0 3700 PNC FINANCIAL COM 693475105 46 233 SH SOLE 0 0 233 POLARIS INC COM 731068102 9 82 SH SOLE 0 0 82 PPG INDUSTRIES COM 693506107 51 301 SH SOLE 0 0 301 PRICE T COM 74144T108 25 130 SH SOLE 0 0 130 PROCTER & GAMBLE COM 742718109 548 3355 SH SOLE 0 0 3355 PROLOGIS INC COM 74340W103 5 35 SH SOLE 0 0 35 PROSHARES ULTRA ETF 74347Y870 0 5 SH SOLE 0 0 5 PRUDENTIAL FINANCIAL COM 744320102 422 3900 SH SOLE 0 0 3900 PTC INC COM 69370C100 6 50 SH SOLE 0 0 50 PUBLIC SERVICE COM 744573106 3 49 SH SOLE 0 0 49 PULSE BIOSCIENCES COM 74587B101 513 34662 SH SOLE 0 0 34662 PULTEGROUP INC COM 745867101 9 165 SH SOLE 0 0 165 QORVO INC COM 74736K101 31 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 3068 16778 SH SOLE 0 0 16778 RAYTHEON TECHNOLOGIES COM 75513E101 225 2615 SH SOLE 0 0 2615 REALTY INCOME COM 756109104 18 260 SH SOLE 0 0 260 REDFIN CORP COM 75737F108 3 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 63 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES COM 76118Y104 3 135 SH SOLE 0 0 135 RESMED INC COM 761152107 57 219 SH SOLE 0 0 219 RESONANT INC COM 76118L102 119 70000 SH SOLE 0 0 70000 REX AMERICAN COM 761624105 86 900 SH SOLE 0 0 900 RIO TINTO COM 767204100 1 24 SH SOLE 0 0 24 ROBINHOOD MARKETS COM 770700102 10 600 SH SOLE 0 0 600 ROBLOX CORP COM 771049103 4 40 SH SOLE 0 0 40 ROCKET COS COM 77311W101 2 209 SH SOLE 0 0 209 ROCKWELL AUTOMATION COM 773903109 523 1500 SH SOLE 0 0 1500 ROYAL BANK COM 780087102 106 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 13 170 SH SOLE 0 0 170 S&P GLOBAL COM 78409V104 24 51 SH SOLE 0 0 51 SAGE THERAPEUTICS COM 78667J108 112 2650 SH SOLE 0 0 2650 SALESFORCE COM INC COM 79466L302 278 1094 SH SOLE 0 0 1094 SANGAMO THERAPEUTICS COM 800677106 4 600 SH SOLE 0 0 600 SANOFI COM 80105N105 5 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 14 493 SH SOLE 0 0 493 SCHWAB AGGREGATE ETF 808524839 30 557 SH SOLE 0 0 557 SCHWAB EMERGING ETF 808524706 11 393 SH SOLE 0 0 393 SCHWAB INTL ETF 808524805 7 184 SH SOLE 0 0 184 SCHWAB SHORT ETF 808524862 7 151 SH SOLE 0 0 151 SCHWAB US ETF 808524201 9 80 SH SOLE 0 0 80 SCHWAB US ETF 808524607 6 67 SH SOLE 0 0 67 SCHWAB US ETF 808524797 12 158 SH SOLE 0 0 158 SCHWAB US ETF 808524847 11 215 SH SOLE 0 0 215 SCOTTS MIRACLE-GRO COM 810186106 222 1381 SH SOLE 0 0 1381 SEAGATE TECHNOLOGY COM G7997R103 358 3175 SH SOLE 0 0 3175 SECTOR CONSUMER ETF 81369Y308 539 7000 SH SOLE 0 0 7000 SECTOR ENERGY ETF 81369Y506 125 2259 SH SOLE 0 0 2259 SECTOR FINANCIAL ETF 81369Y605 2519 64509 SH SOLE 0 0 64509 SECTOR HEALTHCARE ETF 81369Y209 1288 9142 SH SOLE 0 0 9142 SECTOR INDUSTRIAL ETF 81369Y704 14 140 SH SOLE 0 0 140 SECTOR MATERIALS ETF 81369Y100 18 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 3740 21512 SH SOLE 460 0 21052 SELECT SECTOR ETF 81369Y860 5 111 SH SOLE 0 0 111 SELECT UTILITIES ETF 81369Y886 350 4895 SH SOLE 0 0 4895 SEMPRA COM 816851109 41 313 SH SOLE 0 0 313 SEVEN HILLS COM 81784E101 2 288 SH SOLE 0 0 288 SFL CORP COM G7738W106 8 989 SH SOLE 0 0 989 SHAKE SHACK COM 819047101 21 300 SH SOLE 0 0 300 SHOPIFY INC COM 82509L107 13 10 SH SOLE 0 0 10 SIGNET JEWELERS COM G81276100 243 2800 SH SOLE 0 0 2800 SIRIUS XM COM 82968B103 23 3740 SH SOLE 0 0 3740 SKYWORKS SOLUTIONS COM 83088M102 481 3106 SH SOLE 0 0 3106 SMITH & WESSON COM 831754106 0 35 SH SOLE 0 0 35 SNAP INC COM 83304A106 14 300 SH SOLE 0 0 300 SNOWFLAKE INC COM 833445109 62 185 SH SOLE 0 0 185 SOFI TECHNOLOGIES COM 83406F102 3 200 SH SOLE 0 0 200 SOLAREDGE TECHNOLOGIES COM 83417M104 103 370 SH SOLE 0 0 370 SOUTHERN COMPANY COM 842587107 10 157 SH SOLE 0 0 157 SOUTHWEST AIRLINES COM 844741108 70 1652 SH SOLE 0 0 1652 SPDR BLACKSTONE ETF 78467V608 10 226 SH SOLE 0 0 226 SPDR BLOOMBERG ETF 78464A391 5 214 SH SOLE 0 0 214 SPDR BLOOMBERG ETF 78468R622 216 1996 SH SOLE 0 0 1996 SPDR BLOOMBERG ETF 78468R663 3 38 SH SOLE 0 0 38 SPDR DOUBLELINE ETF 78467V848 42 900 SH SOLE 0 0 900 SPDR DOW ETF 78463X749 37 655 SH SOLE 0 0 655 SPDR DOW ETF 78463X863 8 247 SH SOLE 0 0 247 SPDR EURO ETF 78463X202 3 76 SH SOLE 0 0 76 SPDR GOLD COM 78463V107 4836 28292 SH SOLE 97 0 28195 SPDR NUVEEN ETF 78468R721 10 210 SH SOLE 0 0 210 SPDR NUVEEN ETF 78468R739 1976 40179 SH SOLE 0 0 40179 SPDR PORTFOLIO ETF 78463X889 89 2462 SH SOLE 0 0 2462 SPDR PORTFOLIO ETF 78464A409 15 220 SH SOLE 0 0 220 SPDR PORTFOLIO ETF 78464A474 370 11950 SH SOLE 0 0 11950 SPDR PORTFOLIO ETF 78464A508 85 2028 SH SOLE 0 0 2028 SPDR PORTFOLIO ETF 78464A649 93 3147 SH SOLE 0 0 3147 SPDR PORTFOLIO ETF 78464A664 316 7500 SH SOLE 0 0 7500 SPDR PORTFOLIO ETF 78464A805 1563 26740 SH SOLE 0 0 26740 SPDR PORTFOLIO ETF 78464A847 41 827 SH SOLE 0 0 827 SPDR PORTFOLIO ETF 78464A854 78 1398 SH SOLE 0 0 1398 SPDR PORTFOLIO ETF 78468R853 14 331 SH SOLE 0 0 331 SPDR S&P ETF 78462F103 1603 3375 SH SOLE 0 0 3375 SPDR S&P ETF 78463X533 23 796 SH SOLE 0 0 796 SPDR S&P ETF 78463X772 13 339 SH SOLE 0 0 339 SPDR S&P ETF 78464A797 798 14639 SH SOLE 0 0 14639 SPDR S&P ETF 78467Y107 119 230 SH SOLE 0 0 230 SPDR SERIES ETF 78464A201 19 205 SH SOLE 0 0 205 SPDR SERIES ETF 78464A763 3168 24540 SH SOLE 90 0 24450 SPDR SERIES ETF 78464A813 41 414 SH SOLE 0 0 414 SPDR SERIES ETF 78464A870 715 6390 SH SOLE 150 0 6240 SPDR SERIES ETF 78468R556 19 200 SH SOLE 0 0 200 SPECTRUM BRANDS COM 84790A105 1 10 SH SOLE 0 0 10 SPIRIT AEROSYSTEMS COM 848574109 8 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 43 375 SH SOLE 0 0 375 SPOTIFY TECHNOLOGY COM L8681T102 23 100 SH SOLE 0 0 100 SPROTT PHYSICAL ETF 85207K107 9 1200 SH SOLE 0 0 1200 SPROUTS FARMERS COM 85208M102 31 1075 SH SOLE 0 0 1075 SPX CORP COM 784635104 5 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 497 4254 SH SOLE 0 0 4254 STELLANTIS NV COM N82405106 4 225 SH SOLE 0 0 225 STEM INC COM 85859N102 1 100 SH SOLE 0 0 100 STERIS PLC COM G8473T100 1016 4175 SH SOLE 0 0 4175 STRYKER CORP COM 863667101 54 203 SH SOLE 0 0 203 STURM RUGER COM 864159108 1 15 SH SOLE 0 0 15 SUN LIFE COM 866796105 19 355 SH SOLE 0 0 355 SYLVAMO CORP COM 871332102 1 40 SH SOLE 0 0 40 SYSCO CORP COM 871829107 50 639 SH SOLE 0 0 639 T-MOBILE US COM 872590104 11 99 SH SOLE 0 0 99 TAIWAN SEMICONDUCTOR COM 874039100 14 118 SH SOLE 0 0 118 TAKE-TWO INTERACTIVE COM 874054109 53 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 198 856 SH SOLE 0 0 856 TE CONNECTIVITY COM H84989104 14 88 SH SOLE 0 0 88 TEJON RANCH COM 879080109 0 5 SH SOLE 0 0 5 TELADOC HEALTH COM 87918A105 30 332 SH SOLE 0 0 332 TEMPLETON DRAGON FD INC ETF 88018T101 45 2650 SH SOLE 0 0 2650 TESLA INC COM 88160R101 712 674 SH SOLE 0 0 674 TEVA PHARMACEUTICAL COM 881624209 16 2020 SH SOLE 0 0 2020 TEXAS INSTRUMENTS COM 882508104 121 647 SH SOLE 0 0 647 TEXTRON INC COM 883203101 7 100 SH SOLE 0 0 100 TFF PHARMACEUTICALS COM 87241J104 175 19775 SH SOLE 0 0 19775 THERMO FISHER COM 883556102 28 43 SH SOLE 0 0 43 TILRAY INC COM 88688T100 97 13900 SH SOLE 0 0 13900 TIMKEN CO COM 887389104 10 150 SH SOLE 0 0 150 TITAN PHARMACEUTICALS COM 888314606 0 4 SH SOLE 0 0 4 TJX COS COM 872540109 22 300 SH SOLE 0 0 300 TOTALENERGIES SE COM 89151E109 24 500 SH SOLE 0 0 500 TOYOTA MOTOR COM 892331307 9 50 SH SOLE 0 0 50 TRACTOR SUPPLY COM 892356106 25 106 SH SOLE 0 0 106 TRANSOCEAN LTD COM H8817H100 3 1210 SH SOLE 0 0 1210 TRAVELERS COS COM 89417E109 28 183 SH SOLE 0 0 183 TRUIST FINANCIAL COM 89832Q109 62 1070 SH SOLE 0 0 1070 TURTLE BEACH COM 900450206 332 14950 SH SOLE 0 0 14950 TUTOR PERINI COM 901109108 3978 321615 SH SOLE 0 0 321615 TWITTER INC COM 90184L102 88 2047 SH SOLE 0 0 2047 TYSON FOODS COM 902494103 20 231 SH SOLE 0 0 231 U S BANCORP DE COM 902973304 24 445 SH SOLE 0 0 445 U S GLOBAL COM 902952100 5 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES COM 90353T100 2401 57280 SH SOLE 0 0 57280 ULTA BEAUTY COM 90384S303 13 33 SH SOLE 0 0 33 UNION PACIFIC CORP COM 907818108 72 288 SH SOLE 0 0 288 UNITED AIRLINES COM 910047109 4 95 SH SOLE 0 0 95 UNITED PARCEL COM 911312106 53 251 SH SOLE 0 0 251 UNITED RENTALS COM 911363109 3095 9315 SH SOLE 0 0 9315 UNITED STATES ETF 91232N207 39 724 SH SOLE 0 0 724 UNITED STS STEEL CRP NEW COM 912909108 9 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP COM 91324P102 1526 3039 SH SOLE 0 0 3039 UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH SOLE 0 0 100 UPSTART HOLDINGS COM 91680M107 21 139 SH SOLE 0 0 139 USHG ACQUISITION COM 91748P100 2 200 SH SOLE 0 0 200 V F CORP COM 918204108 4 66 SH SOLE 0 0 66 VAIL RESORTS COM 91879Q109 11 36 SH SOLE 0 0 36 VALARIS LTD Warrant G9460G119 0 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 30 410 SH SOLE 0 0 410 VANECK AGRIBUSINESS ETF 92189F700 86 906 SH SOLE 200 0 706 VANECK GOLD ETF 92189F106 76 2383 SH SOLE 0 0 2383 VANECK HIGH ETF 92189H409 395 6340 SH SOLE 0 0 6340 VANECK INTERMEDIATE ETF 92189H201 122 2385 SH SOLE 0 0 2385 VANECK ISRAEL ETF 92189F635 4 100 SH SOLE 0 0 100 VANECK SEMICONDUCTOR ETF 92189F676 6 20 SH SOLE 0 0 20 VANECK SHORT ETF 92189F528 112 6280 SH SOLE 0 0 6280 VANGUARD COMMUNICATION ETF 92204A884 13 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 4877 14317 SH SOLE 270 0 14047 VANGUARD CONSUMER ETF 92204A207 634 3173 SH SOLE 0 0 3173 VANGUARD DIVIDEND ETF 921908844 6412 37337 SH SOLE 0 0 37337 VANGUARD FINANCIALS ETF 92204A405 667 6910 SH SOLE 300 0 6610 VANGUARD FSTE ETF 922042858 1561 31566 SH SOLE 0 0 31566 VANGUARD FTSE ETF 921943858 10 200 SH SOLE 0 0 200 VANGUARD FTSE ETF 922042775 53 878 SH SOLE 0 0 878 VANGUARD GROWTH ETF 922908736 344 1073 SH SOLE 0 0 1073 VANGUARD HEALTH ETF 92204A504 1302 4888 SH SOLE 0 0 4888 VANGUARD HIGH ETF 921946406 6019 53691 SH SOLE 950 0 52741 VANGUARD INFORMATION ETF 92204A702 687 1500 SH SOLE 0 0 1500 VANGUARD INTERMEDIATE ETF 921937819 4 51 SH SOLE 0 0 51 VANGUARD LARGE ETF 922908637 31 144 SH SOLE 0 0 144 VANGUARD MID ETF 922908629 73 288 SH SOLE 0 0 288 VANGUARD REAL ETF 922908553 1008 8692 SH SOLE 100 0 8592 VANGUARD S&P ETF 922908363 251 575 SH SOLE 0 0 575 VANGUARD SHORT ETF 92206C409 81 1000 SH SOLE 0 0 1000 VANGUARD SMALL ETF 922908595 27 99 SH SOLE 0 0 99 VANGUARD SMALL ETF 922908751 1771 7839 SH SOLE 0 0 7839 VANGUARD TOTAL ETF 921909768 244 3839 SH SOLE 0 0 3839 VANGUARD TOTAL ETF 921937835 554 6543 SH SOLE 0 0 6543 VANGUARD TOTAL ETF 92203J407 741 13436 SH SOLE 0 0 13436 VANGUARD TOTAL ETF 922908769 10133 41970 SH SOLE 600 0 41370 VANGUARD VALUE ETF 922908744 104 713 SH SOLE 0 0 713 VECTOR GROUP COM 92240M108 5 512 SH SOLE 0 0 512 VERIZON COMMUNICATIONS COM 92343V104 101 1957 SH SOLE 0 0 1957 VIACOMCBS INC COM 92556H206 1127 37355 SH SOLE 0 0 37355 VIAD CORP COM 92552R406 2 62 SH SOLE 0 0 62 VIASAT INC COM 92552V100 1 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 8 612 SH SOLE 0 0 612 VIAVI SOLUTIONS COM 925550105 1 62 SH SOLE 0 0 62 VICTORYSHARES US ETF 92647N766 216 2788 SH SOLE 0 0 2788 VINCE HOLDING COM 92719W207 5 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K106 4 346 SH SOLE 0 0 346 VIRNETX HOLDING COM 92823T108 0 300 SH SOLE 0 0 300 VISA INC COM 92826C839 125 579 SH SOLE 0 0 579 VISTA OUTDOOR COM 928377100 6 135 SH SOLE 0 0 135 VMWARE INC COM 928563402 5 51 SH SOLE 0 0 51 VULCAN MATERIALS COM 929160109 5 25 SH SOLE 0 0 25 WABTEC COM 929740108 4 45 SH SOLE 0 0 45 WALGREENS BOOTS COM 931427108 123 2362 SH SOLE 0 0 2362 WALMART INC COM 931142103 283 1956 SH SOLE 0 0 1956 WALT DISNEY COM 254687106 2117 13674 SH SOLE 0 0 13674 WASTE MANAGEMENT COM 94106L109 44 265 SH SOLE 0 0 265 WEATHERFORD INTL COM G48833118 0 1 SH SOLE 0 0 1 WEC ENERGY COM 92939U106 2 22 SH SOLE 0 0 22 WELLS FARGO COM 949746101 14 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 17 200 SH SOLE 0 0 200 WESTERN DIGITAL COM 958102105 19 300 SH SOLE 0 0 300 WESTERN MIDSTREAM MLP 958669103 20 900 SH SOLE 0 0 900 WEYERHAEUSER CO COM 962166104 74 1800 SH SOLE 0 0 1800 WHIRLPOOL CORP COM 963320106 723 3085 SH SOLE 0 0 3085 WILLIAMS COS COM 969457100 10 410 SH SOLE 0 0 410 WILLIAMS SONOMA COM 969904101 7 42 SH SOLE 0 0 42 WISDOMTREE INTL ETF 97717W786 20 500 SH SOLE 0 0 500 WISDOMTREE TRUST ETF 97717X669 15 241 SH SOLE 0 0 241 WISDOMTREE TRUST ETF 97717X701 190 2378 SH SOLE 0 0 2378 WISDOMTREE U S ETF 97717W406 1956 19348 SH SOLE 0 0 19348 WORKDAY INC COM 98138H101 196 720 SH SOLE 0 0 720 XCEL ENERGY COM 98389B100 4 66 SH SOLE 0 0 66 XEROX HOLDINGS COM 98421M106 13 600 SH SOLE 0 0 600 XPO LOGISTICS COM 983793100 8 105 SH SOLE 0 0 105 YUM BRANDS INC COM 988498101 20 145 SH SOLE 0 0 145 YUM CHINA COM 98850P109 18 369 SH SOLE 0 0 369 ZILLOW GROUP COM 98954M200 18 290 SH SOLE 0 0 290 ZIMMER BIOMET COM 98956P102 518 4081 SH SOLE 0 0 4081 ZOETIS INC COM 98978V103 5 24 SH SOLE 0 0 24 ZOOM VIDEO COM 98980L101 24 132 SH SOLE 0 0 132 ZYNGA INC COM 98986T108 0 100 SH SOLE 0 0 100 CALIFORNIA ST 5 22GO UTX DUE 11/01/22 MUNIS 13063CQA1 15778 15000 SH SOLE 0 0 15000 FIRST TR PORTFOLIOS CALLED UIT 30314Y509 254107 20757 SH SOLE 0 0 20757 SAN DIEGO CA USD 5 25 27IMPT SCH MUNIS 797355YX6 50354 40000 SH SOLE 0 0 40000 DWS GLOBAL MACRO S ETF 25156G608 366216 35011 SH SOLE 0 0 35011 VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2703 37 SH SOLE 0 0 37 TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581 149875 12427 SH SOLE 0 0 12427 FRANKLIN CA TAX FREE INCOME A1 BOND 352518104 59553 7724 SH SOLE 0 0 7724 DFA US LARGE COMPANY I ETF 25434D823 134731 4124 SH SOLE 0 0 4124 AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 63816 1260 SH SOLE 0 0 1260 NEUBERGER BERMAN REAL ESTATE I ETF 641224795 85457 4968 SH SOLE 0 0 4968 PACIFIC FUNDS STRATEGIC INCOME ADV BOND 69447T730 200595 17159 SH SOLE 0 0 17159 DOUBLELINE TOTAL RETURN BOND I BOND 258620103 200115 19022 SH SOLE 0 0 19022 LOOMIS SAYLES SR FLOATING RATE AND F/I A BOND 63872T570 20974 2325 SH SOLE 0 0 2325 JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 196195 2946 SH SOLE 0 0 2946 SCHWAB S&P 500 INDEX FD ETF 808509855 122293 1816 SH SOLE 0 0 1816 AKRE FOCUS INSTL ETF 742935125 4432 68 SH SOLE 0 0 68 AMERICAN FUNDS LTDTERM TXEX BD F2 BOND 532726601 100268 6231 SH SOLE 0 0 6231 AMERICAN FUNDS LTDTERM TXEX BD F1 BOND 532726403 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