0001666179-21-000006.txt : 20210816 0001666179-21-000006.hdr.sgml : 20210816 20210813174805 ACCESSION NUMBER: 0001666179-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001666179 IRS NUMBER: 452299422 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17401 FILM NUMBER: 211173579 BUSINESS ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 18572059863 MAIL ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666179 XXXXXXXX 06-30-2021 06-30-2021 Laurel Wealth Advisors, Inc.

990 HIGHLAND DRIVE SUITE 205 SOLANA BEACH CA 92075

13F HOLDINGS REPORT 028-17401 N Brian Lavoie 8572059863 Brian Lavoie Solana Beach CA 08-13-2021 0 500 771763 false INFORMATION TABLE 2 LWA13F2021Q2.xml LWA 13F Q2 2021 APPLE INC Stock 037833100 46216 337443 SH SOLE 335483 0 1960 SPDR SANDP 500 ETF ETF 78462F103 26625 62199 SH SOLE 62199 0 0 MICROSOFT Stock 594918104 19787 73042 SH SOLE 73041 0 0 POWERSHARES QQQ TR ETF 46090E103 18934 53422 SH SOLE 53421 0 0 AMAZON.COM INC Stock 023135106 14462 4204 SH SOLE 4189 0 15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13437 365247 SH SOLE 365247 0 0 VANGUARD SMALL CAP ETF ETF 922908751 11599 51489 SH SOLE 51489 0 0 QUALCOMM INC Stock 747525103 11417 79877 SH SOLE 79876 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 10501 349928 SH SOLE 349928 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10030 220437 SH SOLE 220437 0 0 SPDR GOLD ETF ETF 78463V107 9017 54440 SH SOLE 54440 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8411 3356 SH SOLE 3336 0 20 JOHNSON AND JOHNSON COM Stock 478160104 8177 49639 SH SOLE 49423 0 215 HOME DEPOT Stock 437076102 8148 25552 SH SOLE 25552 0 0 3M CO COM Stock 88579Y101 7893 39733 SH SOLE 39500 0 233 SCHWAB US TIPS ETF ETF 808524870 7661 122562 SH SOLE 122561 0 0 VANGUARD TOTAL STK MKT ETF 922908769 7443 33402 SH SOLE 33401 0 0 UNITED PARCEL SERVICE INC Stock 911312106 7215 34692 SH SOLE 34692 0 0 PEPSICO INC COM Stock 713448108 7082 47798 SH SOLE 47797 0 0 VANGUARD VALUE ETF ETF 922908744 7070 51430 SH SOLE 51430 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6840 60820 SH SOLE 60820 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 6083 17635 SH SOLE 17634 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5824 43158 SH SOLE 43157 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5763 143407 SH SOLE 143407 0 0 FACEBOOK INC CL A Stock 30303M102 5661 16283 SH SOLE 16118 0 164 ARK INNOVATION ETF ETF 00214Q104 5553 42457 SH SOLE 42457 0 0 ISHARES SANDP 500 INDEX ETF 464287200 5545 12897 SH SOLE 12896 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5368 19317 SH SOLE 19317 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5367 226922 SH SOLE 226922 0 0 VANGUARD MID CAP ETF 922908629 5309 22369 SH SOLE 22368 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5245 34040 SH SOLE 34040 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 5064 99500 SH SOLE 99500 0 0 VANGUARD REIT INDEX ETF ETF 922908553 4917 48300 SH SOLE 48300 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4671 83368 SH SOLE 83367 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4647 66411 SH SOLE 66411 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4610 19045 SH SOLE 19045 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 4528 137632 SH SOLE 137631 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 4470 62643 SH SOLE 62643 0 0 CHEVRON CORP NEW COM Stock 166764100 4424 42235 SH SOLE 41565 0 670 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 4271 47475 SH SOLE 47475 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 4227 174546 SH SOLE 174546 0 0 PFIZER INC COM Stock 717081103 4140 105716 SH SOLE 105715 0 0 MCDONALDS CORP COM Stock 580135101 4075 17642 SH SOLE 17642 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3809 94432 SH SOLE 94432 0 0 DISNEY WALT CO COM Stock 254687106 3701 21057 SH SOLE 20595 0 461 ISHARES SANDP SMALL-CAP 600 VALUE ETF ETF 464287879 3685 34957 SH SOLE 34957 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3673 25163 SH SOLE 25162 0 0 EXXON MOBIL CORP COM Stock 30231G102 3662 58057 SH SOLE 58057 0 0 NVIDIA CORP Stock 67066G104 3605 4505 SH SOLE 4505 0 0 JPMORGAN CHASE AND CO COM Stock 46625H100 3287 21134 SH SOLE 21134 0 0 VANGUARD SANDP 500 ETF ETF 922908363 3197 8124 SH SOLE 8123 0 0 PRUDENTIAL FINL INC Stock 744320102 3162 30855 SH SOLE 30854 0 0 ATANDT INC COM Stock 00206R102 3128 108672 SH SOLE 108671 0 0 TESLA MOTORS INC Stock 88160R101 3098 4558 SH SOLE 4548 0 10 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 3085 30816 SH SOLE 30816 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3032 25230 SH SOLE 25230 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3017 56006 SH SOLE 52407 0 3598 SERVICENOW INC COM Stock 81762P102 2950 5367 SH SOLE 5367 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 2923 25337 SH SOLE 25336 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2870 36222 SH SOLE 36221 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2834 55263 SH SOLE 55263 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2821 76886 SH SOLE 76885 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 2768 38588 SH SOLE 38588 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2759 54383 SH SOLE 54383 0 0 INTL BUSINESS MACHINES Stock 459200101 2736 18667 SH SOLE 18666 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2653 11564 SH SOLE 11564 0 0 CISCO SYS INC Stock 17275R102 2632 49664 SH SOLE 49664 0 0 NV5 GLOBAL INC COM Stock 62945V109 2632 27844 SH SOLE 27844 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2615 9634 SH SOLE 9634 0 0 GOOGLE INC Stock 02079K305 2608 1068 SH SOLE 964 0 104 KIMBERLY-CLARK CORP COM Stock 494368103 2589 19356 SH SOLE 19355 0 0 SPDR PORTFOLIO SANDP 500 GROWTH ETF ETF 78464A409 2582 41009 SH SOLE 41008 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2578 54067 SH SOLE 54067 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2578 37697 SH SOLE 37697 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2549 48100 SH SOLE 48100 0 0 PHILIP MORRIS INTL INC Stock 718172109 2509 25323 SH SOLE 25323 0 0 VANGUARD SHORT TERM BOND ETF 921937827 2449 29811 SH SOLE 29811 0 0 BK OF AMERICA CORP COM Stock 060505104 2431 58972 SH SOLE 58305 0 666 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2430 23730 SH SOLE 23729 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2415 29344 SH SOLE 29343 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 2369 9225 SH SOLE 9225 0 0 NETFLIX COM INC Stock 64110L106 2358 4464 SH SOLE 4464 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2336 30886 SH SOLE 30886 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2308 45726 SH SOLE 45726 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2259 53033 SH SOLE 53033 0 0 SPDR BIOTECH ETF ETF 78464A870 2239 16541 SH SOLE 16541 0 0 WALMART INC COM Stock 931142103 2223 15767 SH SOLE 15767 0 0 SEMPRA ENERGY Stock 816851109 2222 16773 SH SOLE 16773 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2137 18588 SH SOLE 18587 0 0 ISHARES TR CORE MSCI INTL 46435G326 2107 31240 SH SOLE 31240 0 0 ALTRIA GROUP INC COM Stock 02209S103 2094 43911 SH SOLE 43911 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2093 24328 SH SOLE 24328 0 0 VISA INC Stock 92826C839 2082 8901 SH SOLE 8900 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2076 92550 SH SOLE 92550 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1972 13362 SH SOLE 13361 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1964 12689 SH SOLE 12688 0 0 ABBVIE INC COM Stock 00287Y109 1963 17430 SH SOLE 17305 0 125 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1944 36710 SH SOLE 36709 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1876 8021 SH SOLE 8020 0 0 SQUARE INC CL A Stock 852234103 1835 7524 SH SOLE 7524 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1833 11560 SH SOLE 11560 0 0 BOEING CO COM Stock 097023105 1794 7490 SH SOLE 7489 0 0 MERCK AND CO INC Stock 58933Y105 1789 23007 SH SOLE 23007 0 0 INTEL CORP COM Stock 458140100 1777 31647 SH SOLE 30447 0 1200 CORNING INC COM Stock 219350105 1768 43231 SH SOLE 43230 0 0 SPDR SER TR SANDP DIVID ETF ETF 78464A763 1693 13847 SH SOLE 13846 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1684 33439 SH SOLE 33438 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1652 65786 SH SOLE 65786 0 0 ISHARES TIPS BOND ETF ETF 464287176 1648 12876 SH SOLE 12875 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1635 16042 SH SOLE 16042 0 0 MERCADOLIBRE INC Stock 58733R102 1632 1048 SH SOLE 1048 0 0 POTLATCH CORP REIT 737630103 1631 30685 SH SOLE 30685 0 0 NOVARTIS AG ADR ADR 66987V109 1628 17839 SH SOLE 17839 0 0 T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 1600 46052 SH SOLE 46052 0 0 BCE INC COM NEW Stock 05534B760 1590 32251 SH SOLE 32251 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1589 20147 SH SOLE 20147 0 0 ISHARES SANDP 500 GROWTH ETF ETF 464287309 1558 21420 SH SOLE 21419 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1519 3839 SH SOLE 3839 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1509 15279 SH SOLE 15279 0 0 MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1504 44876 SH SOLE 44876 0 0 COCA COLA CO COM Stock 191216100 1473 27222 SH SOLE 26521 0 700 STARBUCKS CORP Stock 855244109 1470 13150 SH SOLE 13149 0 0 ABBOTT LABS COM Stock 002824100 1429 12327 SH SOLE 12326 0 0 COMCAST CORP NEW CL A Stock 20030N101 1407 24671 SH SOLE 24370 0 300 ENBRIDGE INC COM Stock 29250N105 1401 34974 SH SOLE 34974 0 0 WELLS FARGO CO NEW COM Stock 949746101 1397 30830 SH SOLE 30830 0 0 INTERNATIONAL FLAVORSANDFRAGRANC COM Stock 459506101 1393 9327 SH SOLE 9327 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1384 16563 SH SOLE 16563 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1371 21681 SH SOLE 21681 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 1369 10370 SH SOLE 10370 0 0 AMGEN INC Stock 031162100 1350 5537 SH SOLE 4495 0 1042 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1349 12936 SH SOLE 12935 0 0 LILLY ELI AND CO COM Stock 532457108 1346 5861 SH SOLE 5861 0 0 AXON ENTERPRISE INC COM Stock 05464C101 1345 7606 SH SOLE 4680 0 2926 LOCKHEED MARTIN CORP Stock 539830109 1343 3550 SH SOLE 3549 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1343 12819 SH SOLE 12819 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1341 17748 SH SOLE 17748 0 0 DIAGEO PLC ADR 25243Q205 1336 6970 SH SOLE 6970 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1329 12779 SH SOLE 12779 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1326 25880 SH SOLE 25880 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1318 23720 SH SOLE 23720 0 0 HORMEL FOODS CORP COM Stock 440452100 1303 27294 SH SOLE 27294 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1301 11148 SH SOLE 11148 0 0 RETAIL VALUE INC COM REIT 76133Q102 1286 59109 SH SOLE 59109 0 0 SPDR PORTFOLIO SANDP 500 VALUE ETF ETF 78464A508 1276 32265 SH SOLE 32265 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1229 3082 SH SOLE 3079 0 2 TARGET CORP COM Stock 87612E106 1225 5068 SH SOLE 5067 0 0 INVESCO SANDP 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1217 4196 SH SOLE 4195 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1212 40122 SH SOLE 40122 0 0 TWILIO INC CL A Stock 90138F102 1189 3016 SH SOLE 3016 0 0 CITIGROUP INC Stock 172967424 1166 16490 SH SOLE 13399 0 3091 GUGGENHEIM ETF TRUST SANDP 500 EQUAL WEIGHT ETF 46137V357 1157 7671 SH SOLE 7671 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1151 19414 SH SOLE 19414 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1147 13568 SH SOLE 13345 0 223 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1142 9066 SH SOLE 9066 0 0 SOUTHERN CO COM Stock 842587107 1126 18619 SH SOLE 18618 0 0 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 1125 21415 SH SOLE 21415 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 1122 2352 SH SOLE 2352 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 1121 40503 SH SOLE 40503 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1113 5605 SH SOLE 5604 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 1106 74360 SH SOLE 74360 0 0 UNITEDHEALTH GROUP Stock 91324P102 1101 2749 SH SOLE 2748 0 0 OKTA INC CL A Stock 679295105 1097 4482 SH SOLE 4482 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 1096 2413 SH SOLE 2413 0 0 MASTERCARD INC Stock 57636Q104 1088 2981 SH SOLE 2981 0 0 MKS INSTRS INC COM Stock 55306N104 1068 6000 SH SOLE 6000 0 0 REALTY INCOME CORP REIT 756109104 1036 15526 SH SOLE 15526 0 0 MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 1026 16136 SH SOLE 16135 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1018 19086 SH SOLE 19086 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 1010 52444 SH SOLE 52444 0 0 MONDELEZ INTL INC CL A Stock 609207105 1007 16126 SH SOLE 15654 0 471 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 1004 39568 SH SOLE 39567 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 994 10588 SH SOLE 10588 0 0 DOW INC COM Stock 260557103 983 15545 SH SOLE 15544 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 983 3370 SH SOLE 3370 0 0 SAFETY INS GROUP INC COM Stock 78648T100 983 12553 SH SOLE 12553 0 0 TC ENERGY CORP COM Stock 87807B107 980 19779 SH SOLE 19779 0 0 DIREXION DAILY MID CAP BULL 3X SHARES ETF 25459W730 968 15772 SH SOLE 15771 0 0 ISHARES CORE SANDP MID CAP ETF ETF 464287507 962 3578 SH SOLE 3578 0 0 GENERAL ELECTRIC CO COM Stock 369604301 961 71431 SH SOLE 65157 0 6274 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 960 26782 SH SOLE 26782 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 960 4293 SH SOLE 4293 0 0 CANNAE HLDGS INC COM Stock 13765N107 956 28196 SH SOLE 28196 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 937 35840 SH SOLE 35840 0 0 SHOPIFY INC CL A Stock 82509L107 929 636 SH SOLE 636 0 0 MERCURY GENL CORP NEW COM Stock 589400100 926 14260 SH SOLE 14260 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 913 15073 SH SOLE 15073 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 911 59467 SH SOLE 59466 0 0 HEALTH CARE REIT INC REIT 95040Q104 908 10930 SH SOLE 10929 0 0 PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 885 25303 SH SOLE 25303 0 0 SNAP INC CL A Stock 83304A106 878 12880 SH SOLE 12880 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 875 10265 SH SOLE 10264 0 0 RIO TINTO PLC SPON ADR ADR 767204100 846 10090 SH SOLE 10090 0 0 MARRIOTT INTL INC Stock 571903202 845 6191 SH SOLE 6191 0 0 RAFAEL HLDGS INC COM CL B Stock 75062E106 838 16413 SH SOLE 16413 0 0 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 838 14024 SH SOLE 14023 0 0 TEXAS INSTRS INC COM Stock 882508104 834 4342 SH SOLE 4341 0 0 ISHARES SANDP SMALLCAP 600 ETF ETF 464287804 831 7358 SH SOLE 7357 0 0 SANDP GLOBAL INC COM Stock 78409V104 831 2024 SH SOLE 2024 0 0 TJX COS INC NEW COM Stock 872540109 829 12303 SH SOLE 12303 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 827 54648 SH SOLE 54648 0 0 AON CORP Stock G0403H108 816 3416 SH SOLE 3416 0 0 CATERPILLAR INC COM Stock 149123101 811 3728 SH SOLE 3727 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 803 7710 SH SOLE 7709 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 802 7866 SH SOLE 7866 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 800 8744 SH SOLE 8744 0 0 UBIQUITI INC COM Stock 90353W103 780 2500 SH SOLE 2500 0 0 SALESFORCE COM Stock 79466L302 772 3162 SH SOLE 3162 0 0 TORONTO DOMINION BANK Stock 891160509 761 10859 SH SOLE 10859 0 0 NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 760 47953 SH SOLE 47952 0 0 HONEYWELL INTL INC Stock 438516106 754 3435 SH SOLE 3435 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 745 11140 SH SOLE 11140 0 0 FIRST TRUST WATER ETF ETF 33733B100 740 8852 SH SOLE 8852 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 739 21150 SH SOLE 21150 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 738 4132 SH SOLE 4132 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 731 7065 SH SOLE 7065 0 0 ALBEMARLE CORP Stock 012653101 726 4311 SH SOLE 4311 0 0 VEEVA SYSTEMS INC COM CL A Stock 922475108 723 2325 SH SOLE 2325 0 0 NIKE INC CLASS B Stock 654106103 712 4610 SH SOLE 4610 0 0 CANADIAN IMP BK COMM COM Stock 136069101 711 6243 SH SOLE 6243 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 705 5246 SH SOLE 5245 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 704 5743 SH SOLE 5743 0 0 AMEREN CORP Stock 023608102 682 8518 SH SOLE 8518 0 0 ANTHEM INC COM Stock 036752103 678 1776 SH SOLE 1776 0 0 BLACKSTONE GROUP LP Stock 09260D107 673 6925 SH SOLE 3425 0 3500 WEC ENERGY GROUP INC COM Stock 92939U106 671 7542 SH SOLE 7542 0 0 VANGUARD GROWTH ETF ETF 922908736 666 2321 SH SOLE 2320 0 0 MICRON TECHNOLOGY Stock 595112103 664 7817 SH SOLE 7817 0 0 STAG INDL INC COM REIT 85254J102 661 17655 SH SOLE 17655 0 0 LINDE PLC SHS Stock G5494J103 657 2271 SH SOLE 2271 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 654 4619 SH SOLE 4618 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 654 16438 SH SOLE 16437 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 652 12306 SH SOLE 12306 0 0 ISHARES TR SANDP CALIF MUN BD FD ETF 464288356 647 10324 SH SOLE 10323 0 0 GENERAL MLS INC COM Stock 370334104 633 10397 SH SOLE 10397 0 0 CHARLES SCHWAB CORP Stock 808513105 627 8606 SH SOLE 2313 0 6293 GILEAD SCIENCES INC Stock 375558103 623 9040 SH SOLE 6914 0 2125 ALTISOURCE ASSET MGMT CORP COM Stock 02153X108 621 32582 SH SOLE 32582 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 618 3556 SH SOLE 3556 0 0 US BANCORP DEL COM NEW Stock 902973304 618 10852 SH SOLE 10851 0 0 LOWES COS INC COM Stock 548661107 614 3167 SH SOLE 3166 0 0 EMERSON ELEC CO COM Stock 291011104 613 6369 SH SOLE 6368 0 0 ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 607 68287 SH SOLE 68287 0 0 HERSHEY CO COM Stock 427866108 595 3418 SH SOLE 3418 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 595 2366 SH SOLE 2366 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 589 12254 SH SOLE 12254 0 0 AMERICAN EXPRESS CO COM Stock 025816109 587 3553 SH SOLE 3553 0 0 BLACKROCK BUILD AMER BD CEF 09248X100 585 22691 SH SOLE 22691 0 0 DIREXION DAILY INDUSTRIALS BULL 3X SHARES ETF 25460E737 582 13351 SH SOLE 13351 0 0 ISHARES GOLD TRUST ETF ETF 464285204 579 17188 SH SOLE 17188 0 0 SCH US REIT ETF ETF 808524847 579 12645 SH SOLE 12645 0 0 POWERSHARES TRUST II ETF ETF 46138E362 579 13125 SH SOLE 13125 0 0 SCHWAB US MID-CAP ETF ETF 808524508 568 7263 SH SOLE 7263 0 0 INVESCO SANDP ULTRA DIVIDEND REVENUE ETF ETF 46138G656 568 13780 SH SOLE 13780 0 0 FORD MOTOR COMPANY Stock 345370860 566 38132 SH SOLE 38132 0 0 HARTFORD SCHRODERS TAX-AWARE BOND ETF ETF 41653L404 566 26000 SH SOLE 25999 0 0 ENERGY TRANSFER EQUITY L P 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