Compliance Officer

0001085146-21-000726.txt : 20210212 0001085146-21-000726.hdr.sgml : 20210212 20210212165606 ACCESSION NUMBER: 0001085146-21-000726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Advisors Network LLC CENTRAL INDEX KEY: 0001660177 IRS NUMBER: 465754053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19777 FILM NUMBER: 21628947 BUSINESS ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 BUSINESS PHONE: 855-729-4222 MAIL ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660177 XXXXXXXX 12-31-2020 12-31-2020 false Integrated Advisors Network LLC

75 Magala Cove Plaza Box 6 PALOS VERDES ESTATES CA 90274

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SOLE 0 0 2089 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1196 21270 SH SOLE 0 0 21270 GOLDMAN SACHS GROUP INC COM 38141G104 2819 10690 SH SOLE 0 0 10690 HAIN CELESTIAL GROUP INC COM 405217100 260 6467 SH SOLE 0 0 6467 HOME DEPOT INC COM 437076102 4544 17108 SH SOLE 0 0 17108 HONEYWELL INTL INC COM 438516106 2279 10715 SH SOLE 0 0 10715 HORIZON THERAPEUTICS PUB L SHS G46188101 315 4310 SH SOLE 0 0 4310 HUMANA INC COM 444859102 392 956 SH SOLE 0 0 956 ILLINOIS TOOL WKS INC COM 452308109 3211 15750 SH SOLE 0 0 15750 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 452 13565 SH SOLE 0 0 13565 INTEL CORP COM 458140100 1908 38301 SH SOLE 0 0 38301 INTERNATIONAL BUSINESS MACHS COM 459200101 363 2883 SH SOLE 0 0 2883 INTUIT COM 461202103 350 922 SH SOLE 0 0 922 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 461 28585 SH SOLE 0 0 28585 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 240 10709 SH SOLE 0 0 10709 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 439 16183 SH SOLE 0 0 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46434V100 800 15324 SH SOLE 0 0 15324 ISHARES TR 1 3 YR TREAS BD 464287457 10648 123268 SH SOLE 0 0 123268 ISHARES TR 10+ YR INVST GRD 464289511 1095 14994 SH SOLE 0 0 14994 ISHARES TR 3 7 YR TREAS BD 464288661 943 7089 SH SOLE 0 0 7089 ISHARES TR BARCLAYS 7 10 YR 464287440 2357 19646 SH SOLE 0 0 19646 ISHARES TR CALIF MUN BD ETF 464288356 445 7081 SH SOLE 0 0 7081 ISHARES TR COHEN STEER REIT 464287564 333 6173 SH SOLE 0 0 6173 ISHARES TR CORE DIV GRWTH 46434V621 363 8091 SH SOLE 0 0 8091 ISHARES TR CORE HIGH DV ETF 46429B663 415 4735 SH SOLE 0 0 4735 ISHARES TR CORE MSCI EAFE 46432F842 3358 48605 SH SOLE 0 0 48605 ISHARES TR CORE MSCI TOTAL 46432F834 885 13177 SH SOLE 0 0 13177 ISHARES TR CORE S&P MCP ETF 464287507 12583 54748 SH SOLE 0 0 54748 ISHARES TR CORE S&P SCP ETF 464287804 2100 22852 SH SOLE 0 0 22852 ISHARES TR CORE S&P TTL STK 464287150 1141 13229 SH SOLE 0 0 13229 ISHARES TR CORE S&P US GWT 464287671 752 8481 SH SOLE 0 0 8481 ISHARES TR CORE S&P US VLU 464287663 3402 54706 SH SOLE 0 0 54706 ISHARES TR CORE S&P500 ETF 464287200 23504 62613 SH SOLE 0 0 62613 ISHARES TR CORE TOTAL USD 46434V613 2200 40308 SH SOLE 0 0 40308 ISHARES TR CORE US AGGBD ET 464287226 13519 114384 SH SOLE 0 0 114384 ISHARES TR EAFE SML CP ETF 464288273 550 8047 SH SOLE 0 0 8047 ISHARES TR ESG AWR MSCI USA 46435G425 215 2504 SH SOLE 0 0 2504 ISHARES TR GLOBAL REIT ETF 46434V647 286 11959 SH SOLE 0 0 11959 ISHARES TR IBOXX HI YD ETF 464288513 3056 35008 SH SOLE 0 0 35008 ISHARES TR IBOXX INV CP ETF 464287242 8734 63232 SH SOLE 0 0 63232 ISHARES TR INTRM GOV CR ETF 464288612 543 4619 SH SOLE 0 0 4619 ISHARES TR ISHS 1-5YR INVS 464288646 6233 112976 SH SOLE 0 0 112976 ISHARES TR JPMORGAN USD EMG 464288281 4903 42301 SH SOLE 0 0 42301 ISHARES TR MBS ETF 464288588 12468 113212 SH SOLE 0 0 113212 ISHARES TR MRGSTR MD CP VAL 464288406 6398 40903 SH SOLE 0 0 40903 ISHARES TR MRNGSTR LG-CP ET 464287127 6118 28218 SH SOLE 0 0 28218 ISHARES TR MSCI EAFE ETF 464287465 5081 69646 SH SOLE 0 0 69646 ISHARES TR MSCI EAFE ETF 464287465 0 1000 SH Call SOLE 0 0 1000 ISHARES TR MSCI EAFE MIN VL 46429B689 767 10445 SH SOLE 0 0 10445 ISHARES TR MSCI UK ETF NEW 46435G334 217 7416 SH SOLE 0 0 7416 ISHARES TR MSCI USA MIN VOL 46429B697 3496 51504 SH SOLE 0 0 51504 ISHARES TR MSCI USA MMENTM 46432F396 2056 12748 SH SOLE 0 0 12748 ISHARES TR NASDAQ BIOTECH 464287556 1151 7598 SH SOLE 0 0 7598 ISHARES TR NATIONAL MUN ETF 464288414 15183 129547 SH SOLE 0 0 129547 ISHARES TR PFD AND INCM SEC 464288687 3989 103578 SH SOLE 0 0 103578 ISHARES TR RUS 1000 ETF 464287622 2465 11634 SH SOLE 0 0 11634 ISHARES TR RUS 1000 GRW ETF 464287614 1183 4906 SH SOLE 0 0 4906 ISHARES TR RUS 1000 VAL ETF 464287598 994 7270 SH SOLE 0 0 7270 ISHARES TR RUS 2000 GRW ETF 464287648 216 753 SH SOLE 0 0 753 ISHARES TR RUS MD CP GR ETF 464287481 310 3024 SH SOLE 0 0 3024 ISHARES TR RUS MID CAP ETF 464287499 598 8725 SH SOLE 0 0 8725 ISHARES TR RUS TP200 GR ETF 464289438 219 1645 SH SOLE 0 0 1645 ISHARES TR RUSSELL 2000 ETF 464287655 2530 12902 SH SOLE 0 0 12902 ISHARES TR RUSSELL 2000 ETF 464287655 0 11300 SH Call SOLE 0 0 11300 ISHARES TR RUSSELL 3000 ETF 464287689 1951 8729 SH SOLE 0 0 8729 ISHARES TR S&P 500 GRWT ETF 464287309 733 11483 SH SOLE 0 0 11483 ISHARES TR SHORT TREAS BD 464288679 431 3896 SH SOLE 0 0 3896 ISHARES TR SHRT NAT MUN ETF 464288158 10315 95414 SH SOLE 0 0 95414 ISHARES TR TIPS BD ETF 464287176 10855 85034 SH SOLE 0 0 85034 ISHARES TR TRS FLT RT BD 46434V860 872 17350 SH SOLE 0 0 17350 ISHARES TR U.S. MED DVC ETF 464288810 1102 3368 SH SOLE 0 0 3368 ISHARES TR U.S. REAL ES ETF 464287739 214 2500 SH SOLE 0 0 2500 ISHARES TR US AER DEF ETF 464288760 751 7932 SH SOLE 0 0 7932 ISHARES TR US HLTHCR PR ETF 464288828 1015 4326 SH SOLE 0 0 4326 ISHARES TR US TREAS BD ETF 46429B267 522 19179 SH SOLE 0 0 19179 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 214 3835 SH SOLE 0 0 3835 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1195 23529 SH SOLE 0 0 23529 JOHNSON & 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COM 529900102 91 11115 SH SOLE 0 0 11115 LILLY ELI & CO COM 532457108 2939 17409 SH SOLE 0 0 17409 LINDE PLC SHS G5494J103 213 807 SH SOLE 0 0 807 LISTED FD TR CORE ALT FD 53656F847 2181 76102 SH SOLE 0 0 76102 LITHIUM AMERS CORP NEW COM NEW 53680Q207 147 11725 SH SOLE 0 0 11725 LOCKHEED MARTIN CORP COM 539830109 4262 12005 SH SOLE 0 0 12005 LOWES COS INC COM 548661107 1411 8790 SH SOLE 0 0 8790 LUMENTUM HLDGS INC COM 55024U109 277 2926 SH SOLE 0 0 2926 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 2765 SH SOLE 0 0 2765 M D C HLDGS INC COM 552676108 2640 54327 SH SOLE 0 0 54327 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 268 1953 SH SOLE 0 0 1953 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 789 16605 SH SOLE 0 0 16605 MASTERCARD INCORPORATED CL A 57636Q104 4217 11815 SH SOLE 0 0 11815 MCDONALDS CORP COM 580135101 2864 13345 SH SOLE 0 0 13345 MCKESSON CORP COM 58155Q103 261 1501 SH SOLE 0 0 1501 MEDICAL PPTYS TRUST INC COM 58463J304 2879 132112 SH SOLE 0 0 132112 MEDTRONIC PLC SHS G5960L103 4130 35260 SH SOLE 0 0 35260 MERCK & CO. INC COM 58933Y105 952 11634 SH SOLE 0 0 11634 METTLER TOLEDO INTERNATIONAL COM 592688105 430 377 SH SOLE 0 0 377 MICRON TECHNOLOGY INC COM 595112103 472 6274 SH SOLE 0 0 6274 MICROSOFT CORP COM 594918104 15066 67738 SH SOLE 0 0 67738 MKS INSTRS INC COM 55306N104 308 2044 SH SOLE 0 0 2044 MONDELEZ INTL INC CL A 609207105 500 8547 SH SOLE 0 0 8547 MONOLITHIC PWR SYS INC COM 609839105 573 1565 SH SOLE 0 0 1565 MORGAN STANLEY COM NEW 617446448 4975 72602 SH SOLE 0 0 72602 MSC INDL DIRECT INC CL A 553530106 2404 28481 SH SOLE 0 0 28481 NETFLIX INC COM 64110L106 3133 5794 SH SOLE 0 0 5794 NETFLIX INC COM 64110L106 0 2500 SH Call SOLE 0 0 2500 NEWMARK GROUP INC CL A 65158N102 75 10350 SH SOLE 0 0 10350 NEWMONT CORP COM 651639106 267 4450 SH SOLE 0 0 4450 NEXPOINT RESIDENTIAL TR INC COM 65341D102 337 7959 SH SOLE 0 0 7959 NEXTERA ENERGY INC COM 65339F101 543 7039 SH SOLE 0 0 7039 NIKE INC CL B 654106103 1346 9516 SH SOLE 0 0 9516 NORFOLK SOUTHN CORP COM 655844108 1244 5235 SH SOLE 0 0 5235 NORTHROP GRUMMAN CORP COM 666807102 202 662 SH SOLE 0 0 662 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 11511 SH SOLE 0 0 11511 NUVEEN AMT FREE MUN CR INC F COM 67071L106 168 10000 SH SOLE 0 0 10000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 154 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 5935 11365 SH SOLE 0 0 11365 NVIDIA CORPORATION COM 67066G104 0 1100 SH Call SOLE 0 0 1100 NXP SEMICONDUCTORS N V COM N6596X109 839 5274 SH SOLE 0 0 5274 OGE ENERGY CORP COM 670837103 407 12783 SH SOLE 0 0 12783 OLLIES BARGAIN OUTLET HLDGS COM 681116109 243 2977 SH SOLE 0 0 2977 ONTRAK INC COM 683373104 510 8250 SH SOLE 0 0 8250 ORACLE CORP COM 68389X105 332 5127 SH SOLE 0 0 5127 OREILLY AUTOMOTIVE INC COM 67103H107 1197 2644 SH SOLE 0 0 2644 ORGANIGRAM HLDGS INC COM 68620P101 16 11797 SH SOLE 0 0 11797 PALO ALTO NETWORKS INC COM 697435105 3385 9525 SH SOLE 0 0 9525 PARKER-HANNIFIN CORP COM 701094104 661 2427 SH SOLE 0 0 2427 PAYCHEX INC COM 704326107 377 4046 SH SOLE 0 0 4046 PAYPAL HLDGS INC COM 70450Y103 888 3792 SH SOLE 0 0 3792 PENN NATL GAMING INC COM 707569109 402 4650 SH SOLE 0 0 4650 PENN NATL GAMING INC COM 707569109 0 2000 SH Call SOLE 0 0 2000 PEPSICO INC COM 713448108 4103 27664 SH SOLE 0 0 27664 PFIZER INC COM 717081103 2326 63183 SH SOLE 0 0 63183 PHILIP MORRIS INTL INC COM 718172109 513 6191 SH SOLE 0 0 6191 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 996 9764 SH SOLE 0 0 9764 PIMCO ETF TR INV GRD CRP BD 72201R817 665 5682 SH SOLE 0 0 5682 PIONEER NAT RES CO COM 723787107 283 2482 SH SOLE 0 0 2482 PRICE T ROWE GROUP INC COM 74144T108 2974 19643 SH SOLE 0 0 19643 PROCTER AND GAMBLE CO COM 742718109 1107 7958 SH SOLE 0 0 7958 PROLOGIS INC. COM 74340W103 337 3379 SH SOLE 0 0 3379 PROOFPOINT INC COM 743424103 201 1475 SH SOLE 0 0 1475 PROSHARES TR PSHS ULTRA QQQ 74347R206 1567 13610 SH SOLE 0 0 13610 PROSHARES TR RUSS 2000 DIVD 74347B698 423 7373 SH SOLE 0 0 7373 PROSHARES TR S&P 500 DV ARIST 74348A467 2665 33364 SH SOLE 0 0 33364 PROSHARES TR S&P MDCP 400 DIV 74347B680 464 7372 SH SOLE 0 0 7372 PROSHARES TR SHORT S&P 500 NE 74347B425 185 10305 SH SOLE 0 0 10305 PROSHARES TR ULTRASHRT S&P500 74347B383 3673 296444 SH SOLE 0 0 296444 PROSHARES TR II ULTRA GOLD 74347W601 505 7400 SH SOLE 0 0 7400 PROSHARES TR II ULTRA VIX SHORT 74347W148 751 70541 SH SOLE 0 0 70541 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 35000 SH Call SOLE 0 0 35000 PRUDENTIAL FINL INC COM 744320102 240 3071 SH SOLE 0 0 3071 PTC INC COM 69370C100 270 2255 SH SOLE 0 0 2255 PUBLIC STORAGE COM 74460D109 391 1694 SH SOLE 0 0 1694 PULTE GROUP INC COM 745867101 270 6256 SH SOLE 0 0 6256 QORVO INC COM 74736K101 574 3452 SH SOLE 0 0 3452 QUALCOMM INC COM 747525103 4894 32123 SH SOLE 0 0 32123 QUANTA SVCS INC COM 74762E102 570 7920 SH SOLE 0 0 7920 QUEST DIAGNOSTICS INC COM 74834L100 2128 17857 SH SOLE 0 0 17857 RAYMOND JAMES FINL INC COM 754730109 363 3790 SH SOLE 0 0 3790 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1113 15561 SH SOLE 0 0 15561 REINSURANCE GRP OF AMERICA I COM NEW 759351604 313 2699 SH SOLE 0 0 2699 REMARK HLDGS INC COM 75955K102 31 16300 SH SOLE 0 0 16300 ROPER TECHNOLOGIES INC COM 776696106 1326 3075 SH SOLE 0 0 3075 ROYAL GOLD INC COM 780287108 267 2512 SH SOLE 0 0 2512 S&P GLOBAL INC COM 78409V104 306 931 SH SOLE 0 0 931 SALESFORCE COM INC COM 79466L302 446 2004 SH SOLE 0 0 2004 SANDSTORM GOLD LTD COM NEW 80013R206 160 22300 SH SOLE 0 0 22300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 908 29629 SH SOLE 0 0 29629 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1289 35783 SH SOLE 0 0 35783 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 531 14095 SH SOLE 0 0 14095 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 301 7005 SH SOLE 0 0 7005 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 201 2208 SH SOLE 0 0 2208 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7870 122696 SH SOLE 0 0 122696 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1982 15437 SH SOLE 0 0 15437 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1606 26971 SH SOLE 0 0 26971 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2067 22726 SH SOLE 0 0 22726 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1454 21323 SH SOLE 0 0 21323 SCHWAB STRATEGIC TR US REIT ETF 808524847 225 5926 SH SOLE 0 0 5926 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2301 25850 SH SOLE 0 0 25850 SCHWAB STRATEGIC TR US TIPS ETF 808524870 907 14609 SH SOLE 0 0 14609 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 200 2957 SH SOLE 0 0 2957 SELECT SECTOR SPDR TR ENERGY 81369Y506 3710 97882 SH SOLE 0 0 97882 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 474 2947 SH SOLE 0 0 2947 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1893 28065 SH SOLE 0 0 28065 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 386 3402 SH SOLE 0 0 3402 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2230 75646 SH SOLE 0 0 75646 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1234 13936 SH SOLE 0 0 13936 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1521 11697 SH SOLE 0 0 11697 SERVICENOW INC COM 81762P102 647 1175 SH SOLE 0 0 1175 SHERWIN WILLIAMS CO COM 824348106 292 398 SH SOLE 0 0 398 SHOPIFY INC CL A 82509L107 809 715 SH SOLE 0 0 715 SILVERCREST METALS INC COM 828363101 189 16922 SH SOLE 0 0 16922 SIMON PPTY GROUP INC NEW COM 828806109 404 4735 SH SOLE 0 0 4735 SKYWORKS SOLUTIONS INC COM 83088M102 592 3872 SH SOLE 0 0 3872 SL GREEN RLTY CORP COM 78440X101 205 3433 SH SOLE 0 0 3433 SMITH A O CORP COM 831865209 263 4798 SH SOLE 0 0 4798 SOLAREDGE TECHNOLOGIES INC COM 83417M104 285 892 SH SOLE 0 0 892 SOLITON INC COM 834251100 115 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 479 7797 SH SOLE 0 0 7797 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2614 8550 SH SOLE 0 0 8550 SPDR GOLD TR GOLD SHS 78463V107 3375 18925 SH SOLE 0 0 18925 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 651 14654 SH SOLE 0 0 14654 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 348 4887 SH SOLE 0 0 4887 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 317 8401 SH SOLE 0 0 8401 SPDR S&P 500 ETF TR TR UNIT 78462F103 21218 56751 SH SOLE 0 0 56751 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 90400 SH Call SOLE 0 0 90400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1054 2511 SH SOLE 0 0 2511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Call SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 301 3466 SH SOLE 0 0 3466 SPDR SER TR MSCI USA STRTGIC 78468R812 654 6260 SH SOLE 0 0 6260 SPDR SER TR PORTFOLIO S&P500 78464A854 226 5152 SH SOLE 0 0 5152 SPDR SER TR PORTFOLIO SH TSR 78468R101 961 31300 SH SOLE 0 0 31300 SPDR SER TR PRTFLO S&P500 HI 78468R788 299 9071 SH SOLE 0 0 9071 SPDR SER TR PRTFLO S&P500 VL 78464A508 1387 40320 SH SOLE 0 0 40320 SPDR SER TR S&P 400 MDCP GRW 78464A821 573 8265 SH SOLE 0 0 8265 SPDR SER TR S&P 600 SMCP GRW 78464A201 595 7792 SH SOLE 0 0 7792 SPDR SER TR S&P 600 SMCP VAL 78464A300 382 5775 SH SOLE 0 0 5775 SPDR SER TR S&P BIOTECH 78464A870 234 1661 SH SOLE 0 0 1661 SPDR SER TR S&P DIVID ETF 78464A763 571 5388 SH SOLE 0 0 5388 SPDR SER TR S&P HOMEBUILD 78464A888 823 14285 SH SOLE 0 0 14285 SPDR SER TR S&P METALS MNG 78464A755 833 24899 SH SOLE 0 0 24899 SPDR SER TR SPDR BLOOMBERG 78468R663 3611 39451 SH SOLE 0 0 39451 SPLUNK INC COM 848637104 244 1434 SH SOLE 0 0 1434 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1441 31561 SH SOLE 0 0 31561 STARBUCKS CORP COM 855244109 4121 38521 SH SOLE 0 0 38521 STEEL DYNAMICS INC COM 858119100 2794 75774 SH SOLE 0 0 75774 STERIS PLC SHS USD G8473T100 338 1784 SH SOLE 0 0 1784 STMICROELECTRONICS N V NY REGISTRY 861012102 275 7403 SH SOLE 0 0 7403 STRYKER CORPORATION COM 863667101 872 3560 SH SOLE 0 0 3560 SVB FINANCIAL GROUP COM 78486Q101 218 563 SH SOLE 0 0 563 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 976 8950 SH SOLE 0 0 8950 TANZANIAN GOLD CORP COM 87601A107 38 57000 SH SOLE 0 0 57000 TARGET CORP COM 87612E106 690 3911 SH SOLE 0 0 3911 TERADYNE INC COM 880770102 346 2888 SH SOLE 0 0 2888 TESLA INC COM 88160R101 6829 9678 SH SOLE 0 0 9678 TESLA INC COM 88160R101 0 1100 SH Call SOLE 0 0 1100 TEXAS INSTRS INC COM 882508104 3463 21097 SH SOLE 0 0 21097 THE TRADE DESK INC COM CL A 88339J105 1809 2259 SH SOLE 0 0 2259 THERMO FISHER SCIENTIFIC INC COM 883556102 1514 3251 SH SOLE 0 0 3251 TJX COS INC NEW COM 872540109 753 11027 SH SOLE 0 0 11027 TRAVELERS COMPANIES INC COM 89417E109 285 2028 SH SOLE 0 0 2028 TRICO BANCSHARES COM 896095106 212 6000 SH SOLE 0 0 6000 TRUPANION INC COM 898202106 4323 36113 SH SOLE 0 0 36113 ULTA BEAUTY INC COM 90384S303 219 764 SH SOLE 0 0 764 UNION PAC CORP COM 907818108 3493 16774 SH SOLE 0 0 16774 UNITED PARCEL SERVICE INC CL B 911312106 4547 27000 SH SOLE 0 0 27000 UNITED RENTALS INC COM 911363109 4351 18761 SH SOLE 0 0 18761 UNITED STS OIL FD LP UNITS 91232N207 215 6518 SH SOLE 0 0 6518 UNITEDHEALTH GROUP INC COM 91324P102 4228 12056 SH SOLE 0 0 12056 US BANCORP DEL COM NEW 902973304 328 7043 SH SOLE 0 0 7043 V F CORP COM 918204108 323 3777 SH SOLE 0 0 3777 VAIL RESORTS INC COM 91879Q109 2910 10430 SH SOLE 0 0 10430 VANECK MERK GOLD TR GOLD TRUST 921078101 1378 74397 SH SOLE 0 0 74397 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1245 38790 SH SOLE 0 0 38790 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 306 4969 SH SOLE 0 0 4969 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1560 7141 SH SOLE 0 0 7141 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 270 15430 SH SOLE 0 0 15430 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1383 14894 SH SOLE 0 0 14894 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4836 58331 SH SOLE 0 0 58331 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 528 5983 SH SOLE 0 0 5983 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 640 10939 SH SOLE 0 0 10939 VANGUARD INDEX FDS GROWTH ETF 922908736 1248 4926 SH SOLE 0 0 4926 VANGUARD INDEX FDS LARGE CAP ETF 922908637 238 1353 SH SOLE 0 0 1353 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 2692 SH SOLE 0 0 2692 VANGUARD INDEX FDS MID CAP ETF 922908629 1690 8175 SH SOLE 0 0 8175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1588 18695 SH SOLE 0 0 18695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7111 20690 SH SOLE 0 0 20690 VANGUARD INDEX FDS SMALL CP ETF 922908751 3739 19207 SH SOLE 0 0 19207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5990 30775 SH SOLE 0 0 30775 VANGUARD INDEX FDS VALUE ETF 922908744 426 3582 SH SOLE 0 0 3582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1731 29668 SH SOLE 0 0 29668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5801 115756 SH SOLE 0 0 115756 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 568 11117 SH SOLE 0 0 11117 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6233 89782 SH SOLE 0 0 89782 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1150 11835 SH SOLE 0 0 11835 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 605 9821 SH SOLE 0 0 9821 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7127 85613 SH SOLE 0 0 85613 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3254 23048 SH SOLE 0 0 23048 VANGUARD STAR FDS VG TL INTL STK F 921909768 853 14177 SH SOLE 0 0 14177 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1869 39589 SH SOLE 0 0 39589 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30586 334236 SH SOLE 0 0 334236 VAXART INC COM NEW 92243A200 86 15100 SH SOLE 0 0 15100 VERISIGN INC COM 92343E102 331 1528 SH SOLE 0 0 1528 VERIZON COMMUNICATIONS INC COM 92343V104 4341 73896 SH SOLE 0 0 73896 VERTEX PHARMACEUTICALS INC COM 92532F100 480 2031 SH SOLE 0 0 2031 VIATRIS INC COM 92556V106 286 15246 SH SOLE 0 0 15246 VISA INC COM CL A 92826C839 2739 12524 SH SOLE 0 0 12524 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 29 15000 SH SOLE 0 0 15000 VMWARE INC CL A COM 928563402 239 1705 SH SOLE 0 0 1705 WALMART INC COM 931142103 1828 12680 SH SOLE 0 0 12680 WELLS FARGO CO NEW COM 949746101 425 14097 SH SOLE 0 0 14097 WESTERN ASSET HIGH INCOME FD COM 95766J102 278 40435 SH SOLE 0 0 40435 WISDOMTREE TR FLOATNG RAT TREA 97717X628 565 22500 SH SOLE 0 0 22500 WISDOMTREE TR US MIDCAP DIVID 97717W505 307 8819 SH SOLE 0 0 8819 WISDOMTREE TR US QTLY DIV GRT 97717X669 201 3726 SH SOLE 0 0 3726 WISDOMTREE TR US SMALLCAP DIVD 97717W604 322 12105 SH SOLE 0 0 12105 WORLD GOLD TR SPDR GLD MINIS 98149E204 419 22138 SH SOLE 0 0 22138 XCEL ENERGY INC COM 98389B100 2214 33201 SH SOLE 0 0 33201 XYLEM INC COM 98419M100 403 3960 SH SOLE 0 0 3960 YAMANA GOLD INC COM 98462Y100 635 111250 SH SOLE 0 0 111250 YUM BRANDS INC COM 988498101 236 2176 SH SOLE 0 0 2176 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1013 2637 SH SOLE 0 0 2637 ZOETIS INC CL A 98978V103 2774 16763 SH SOLE 0 0 16763 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251 745 SH SOLE 0 0 745