0001674623-22-000005.txt : 20221115 0001674623-22-000005.hdr.sgml : 20221115 20221114205645 ACCESSION NUMBER: 0001674623-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHSOURCE PARTNERS, LLC CENTRAL INDEX KEY: 0001674623 IRS NUMBER: 371797345 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17456 FILM NUMBER: 221388983 BUSINESS ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: 805-546-1000 MAIL ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674623 XXXXXXXX 09-30-2022 09-30-2022 WEALTHSOURCE PARTNERS, LLC

735 TANK FARM ROAD SUITE 240 SAN LUIS OBISPO CA 93401

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13695 ISHARES TR EUROPE ETF 464287861 7065 187103 SH SOLE 0 0 187103 ISHARES TR MSCI INTL VLU FT 46435G409 18872 955548 SH SOLE 0 0 955548 ISHARES TR S&P SML 600 GWT 464287887 3674 36139 SH SOLE 0 0 36139 ISHARES TR MSCI KLD400 SOC 464288570 2020 30168 SH SOLE 0 0 30168 ISHARES TR MSCI USA VALUE 46432F388 6066 74096 SH SOLE 0 0 74096 ISHARES TR ESG AWR US AGRGT 46435U549 629 13548 SH SOLE 0 0 13548 ISHARES TR JPMORGAN USD EMG 464288281 1305 16434 SH SOLE 0 0 16434 ISHARES TR US HLTHCARE ETF 464287762 2706 10697 SH SOLE 0 0 10697 ISHARES TR RUS 2000 VAL ETF 464287630 1336 10364 SH SOLE 0 0 10364 ISHARES TR MSCI USA SZE FT 46432F370 240 2306 SH SOLE 0 0 2306 ISHARES TR ESG ADV TTL USD 46436E619 4473 106897 SH SOLE 0 0 106897 ISHARES TR 1 3 YR TREAS BD 464287457 3847 47365 SH SOLE 0 0 47365 ISHARES TR CORE S&P SCP ETF 464287804 17435 199963 SH SOLE 0 0 199963 ISHARES TR FLTG RATE NT ETF 46429B655 2340 46557 SH SOLE 0 0 46557 ISHARES TR 0-3 MNTH TREASRY 46436E718 1751 17460 SH SOLE 0 0 17460 ISHARES TR MICRO-CAP ETF 464288869 270 2607 SH SOLE 0 0 2607 ISHARES TR RUS 1000 GRW ETF 464287614 208 989 SH SOLE 0 0 989 ISHARES TR MSCI EMG MKT ETF 464287234 2291 65686 SH SOLE 0 0 65686 ISHARES TR MSCI ACWI ETF 464288257 319 4102 SH SOLE 0 0 4102 ISHARES TR LATN AMER 40 ETF 464287390 381 16050 SH SOLE 0 0 16050 ISHARES TR US AER DEF ETF 464288760 661 7253 SH SOLE 0 0 7253 ISHARES TR CORE US AGGBD ET 464287226 1471 15270 SH SOLE 0 0 15270 ISHARES TR CORE MSCI INTL 46435G326 306 6336 SH SOLE 0 0 6336 ISHARES TR ESG AWR MSCI USA 46435G425 113564 1430095 SH SOLE 0 0 1430095 ISHARES TR CONV BD ETF 46435G102 6214 90194 SH SOLE 0 0 90194 ISHARES TR ESG EAFE ETF 46436E759 912 19572 SH SOLE 0 0 19572 ISHARES TR ESG MSCI EM LDRS 46436E601 1506 36948 SH SOLE 0 0 36948 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3542 71905 SH SOLE 0 0 71905 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2642 48029 SH SOLE 0 0 48029 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9099 254744 SH SOLE 0 0 254744 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 220 4367 SH SOLE 0 0 4367 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 808 16109 SH SOLE 0 0 16109 JOHNSON & JOHNSON COM 478160104 3738 22881 SH SOLE 0 0 22881 JPMORGAN CHASE & CO COM 46625H100 3040 29090 SH SOLE 0 0 29090 KAYNE ANDERSON ENERGY INFRST COM 486606106 82 10075 SH SOLE 0 0 10075 KEURIG DR PEPPER INC COM 49271V100 1064 29702 SH SOLE 0 0 29702 KEURIG DR PEPPER INC COM 49271V100 1 15000 SH Put SOLE 0 0 15000 KIMBELL RTY PARTNERS LP UNIT 49435R102 234 13799 SH SOLE 0 0 13799 KORN FERRY COM NEW 500643200 571 12160 SH SOLE 0 0 12160 KRANESHARES TR QUADRATIC DEFLA 500767587 1637 75492 SH SOLE 0 0 75492 L3HARRIS TECHNOLOGIES INC COM 502431109 273 1315 SH SOLE 0 0 1315 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 951 18112 SH SOLE 0 0 18112 LILLY ELI & CO COM 532457108 1904 5889 SH SOLE 0 0 5889 LINDE PLC SHS G5494J103 711 2639 SH SOLE 0 0 2639 LISTED FD TR HORIZON KINETICS 53656F623 2042 73379 SH SOLE 0 0 73379 LOCKHEED MARTIN CORP COM 539830109 1968 5095 SH SOLE 0 0 5095 LOWES COS INC COM 548661107 1027 5467 SH SOLE 0 0 5467 LULULEMON ATHLETICA INC COM 550021109 389 1390 SH SOLE 0 0 1390 MANULIFE FINL CORP COM 56501R106 234 14965 SH SOLE 0 0 14965 MARATHON PETE CORP COM 56585A102 1104 11119 SH SOLE 0 0 11119 MARSH & MCLENNAN COS INC COM 571748102 439 2938 SH SOLE 0 0 2938 MASTERCARD INCORPORATED CL A 57636Q104 1222 4296 SH SOLE 0 0 4296 MCDONALDS CORP COM 580135101 998 4327 SH SOLE 0 0 4327 MEDTRONIC PLC SHS G5960L103 426 5279 SH SOLE 0 0 5279 MERCK & CO INC COM 58933Y105 2478 28778 SH SOLE 0 0 28778 META PLATFORMS INC CL A 30303M102 1798 13254 SH SOLE 0 0 13254 MICRON TECHNOLOGY INC COM 595112103 439 8754 SH SOLE 0 0 8754 MICROSOFT CORP COM 594918104 15265 65543 SH SOLE 0 0 65543 MONDELEZ INTL INC CL A 609207105 529 9656 SH SOLE 0 0 9656 MORGAN STANLEY COM NEW 617446448 319 4042 SH SOLE 0 0 4042 MP MATERIALS CORP COM CL A 553368101 982 35973 SH SOLE 0 0 35973 MSP RECOVERY INC *W EXP 05/20/202 553745126 234 3653229 SH SOLE 0 0 3653229 NETFLIX INC COM 64110L106 334 1419 SH SOLE 0 0 1419 NEUBASE THERAPEUTICS INC COM 64132K102 6 14350 SH SOLE 0 0 14350 NEW GOLD INC CDA COM 644535106 12 13745 SH SOLE 0 0 13745 NEWMONT CORP COM 651639106 211 5022 SH SOLE 0 0 5022 NEWS CORP NEW CL B 65249B208 168 10867 SH SOLE 0 0 10867 NEWS CORP NEW CL A 65249B109 376 24862 SH SOLE 0 0 24862 NEXTERA ENERGY INC COM 65339F101 751 9572 SH SOLE 0 0 9572 NIKE INC CL B 654106103 1015 12207 SH SOLE 0 0 12207 NORTHROP GRUMMAN CORP COM 666807102 575 1222 SH SOLE 0 0 1222 NOVAN INC COM NEW 66988N205 291 155851 SH SOLE 0 0 155851 NOVARTIS AG SPONSORED ADR 66987V109 331 4360 SH SOLE 0 0 4360 NVIDIA CORPORATION COM 67066G104 1586 13069 SH SOLE 0 0 13069 ORACLE CORP COM 68389X105 1211 19831 SH SOLE 0 0 19831 PALO ALTO NETWORKS INC COM 697435105 357 2179 SH SOLE 0 0 2179 PARAMOUNT GLOBAL CLASS B COM 92556H206 239 12564 SH SOLE 0 0 12564 PAYCHEX INC COM 704326107 528 4709 SH SOLE 0 0 4709 PAYPAL HLDGS INC COM 70450Y103 211 2448 SH SOLE 0 0 2448 PEPSICO INC COM 713448108 2057 12600 SH SOLE 0 0 12600 PFIZER INC COM 717081103 1799 41121 SH SOLE 0 0 41121 PHILIP MORRIS INTL INC COM 718172109 645 7770 SH SOLE 0 0 7770 PHILLIPS 66 COM 718546104 502 6215 SH SOLE 0 0 6215 PIMCO DYNAMIC INCOME FD SHS 72201Y101 242 12475 SH SOLE 0 0 12475 POLARIS INC COM 731068102 574 6000 SH SOLE 0 0 6000 PROCTER AND GAMBLE CO COM 742718109 1709 13537 SH SOLE 0 0 13537 PROGRESSIVE CORP COM 743315103 265 2277 SH SOLE 0 0 2277 PROSHARES TR S&P 500 DV ARIST 74348A467 364 4550 SH SOLE 0 0 4550 PURECYCLE TECHNOLOGIES INC COM 74623V103 600 74363 SH SOLE 0 0 74363 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 11385 SH SOLE 0 0 11385 QUALCOMM INC COM 747525103 723 6397 SH SOLE 0 0 6397 RANGE RES CORP COM 75281A109 1058 41890 SH SOLE 0 0 41890 RITCHIE BROS AUCTIONEERS COM 767744105 369 5899 SH SOLE 0 0 5899 ROCKWELL AUTOMATION INC COM 773903109 264 1226 SH SOLE 0 0 1226 ROYAL CARIBBEAN GROUP COM V7780T103 227 6000 SH SOLE 0 0 6000 S&P GLOBAL INC COM 78409V104 527 1726 SH SOLE 0 0 1726 SALESFORCE INC COM 79466L302 1090 7581 SH SOLE 0 0 7581 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4819 512653 SH SOLE 0 0 512653 SCHLUMBERGER LTD COM STK 806857108 342 9518 SH SOLE 0 0 9518 SCHWAB CHARLES CORP COM 808513105 1165 16213 SH SOLE 0 0 16213 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 672 17768 SH SOLE 0 0 17768 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 352 8386 SH SOLE 0 0 8386 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 411 7359 SH SOLE 0 0 7359 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1503 22628 SH SOLE 0 0 22628 SCHWAB STRATEGIC TR US TIPS ETF 808524870 230 4440 SH SOLE 0 0 4440 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 650 13465 SH SOLE 0 0 13465 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147788 3489673 SH SOLE 0 0 3489673 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1352 20634 SH SOLE 0 0 20634 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1036 8551 SH SOLE 0 0 8551 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 2254 SH SOLE 0 0 2254 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1277 42059 SH SOLE 0 0 42059 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 532 7972 SH SOLE 0 0 7972 SELECT SECTOR SPDR TR ENERGY 81369Y506 3531 49032 SH SOLE 0 0 49032 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 424 6229 SH SOLE 0 0 6229 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 237 4945 SH SOLE 0 0 4945 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 799 22198 SH SOLE 0 0 22198 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1349 11359 SH SOLE 0 0 11359 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 683 8250 SH SOLE 0 0 8250 SEMPRA COM 816851109 388 2585 SH SOLE 0 0 2585 SEMRUSH HLDGS INC CL A COM 81686C104 152 13601 SH SOLE 0 0 13601 SHELL PLC SPON ADS 780259305 323 6484 SH SOLE 0 0 6484 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 616 9038 SH SOLE 0 0 9038 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 1959 85160 SH SOLE 0 0 85160 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 2594 109296 SH SOLE 0 0 109296 SOFI TECHNOLOGIES INC COM 83406F102 71 14589 SH SOLE 0 0 14589 SOUTHWESTERN ENERGY CO COM 845467109 452 73815 SH SOLE 0 0 73815 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 584 2031 SH SOLE 0 0 2031 SPDR GOLD TR GOLD SHS 78463V107 2354 15221 SH SOLE 0 0 15221 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 583 18793 SH SOLE 0 0 18793 SPDR S&P 500 ETF TR TR UNIT 78462F103 5251 14700 SH SOLE 0 0 14700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1898 4726 SH SOLE 0 0 4726 SPDR SER TR S&P OILGAS EXP 78468R556 417 3341 SH SOLE 0 0 3341 SPDR SER TR PORTFOLIO S&P500 78464A854 795 18942 SH SOLE 0 0 18942 SPDR SER TR PORTFOLIO LN TSR 78464A664 3649 123094 SH SOLE 0 0 123094 SPDR SER TR S&P 600 SMCP VAL 78464A300 331 4932 SH SOLE 0 0 4932 SPDR SER TR S&P REGL BKG 78464A698 268 4554 SH SOLE 0 0 4554 SPDR SER TR PORTFOLIO INTRMD 78464A375 4002 127775 SH SOLE 0 0 127775 SPDR SER TR PORTFOLIO SH TSR 78468R101 710 24554 SH SOLE 0 0 24554 SPDR SER TR PRTFLO S&P500 HI 78468R788 3210 90498 SH SOLE 0 0 90498 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4064 92379 SH SOLE 0 0 92379 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3283 35841 SH SOLE 0 0 35841 SPDR SER TR PORTFOLIO AGRGTE 78464A649 96750 3877752 SH SOLE 0 0 3877752 SPDR SER TR BBG CONV SEC ETF 78464A359 1209 19104 SH SOLE 0 0 19104 SPDR SER TR S&P 600 SML CAP 78464A813 636 8409 SH SOLE 0 0 8409 SPDR SER TR S&P DIVID ETF 78464A763 607 5443 SH SOLE 0 0 5443 SPDR SER TR BLOOMBERG HIGH Y 78468R622 247 2813 SH SOLE 0 0 2813 SPDR SER TR PORTFOLIO LN COR 78464A367 1210 55640 SH SOLE 0 0 55640 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9461 205262 SH SOLE 0 0 205262 SPDR SER TR BLOOMBERG INTL T 78464A516 686 32917 SH SOLE 0 0 32917 SPDR SER TR SPDR S&P1500VL 78464A128 491 3903 SH SOLE 0 0 3903 SPDR SER TR PORTFOLIO S&P400 78464A847 935 24242 SH SOLE 0 0 24242 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 586 27475 SH SOLE 0 0 27475 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 264 10890 SH SOLE 0 0 10890 SPROTT FDS TR URANIUM MINERS E 85208P303 1117 17184 SH SOLE 0 0 17184 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 228 14616 SH SOLE 0 0 14616 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2054 160482 SH SOLE 0 0 160482 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1344 202950 SH SOLE 0 0 202950 STARBUCKS CORP COM 855244109 457 5427 SH SOLE 0 0 5427 STELLANTIS N.V SHS N82405106 280 23665 SH SOLE 0 0 23665 STRYKER CORPORATION COM 863667101 375 1852 SH SOLE 0 0 1852 SYSCO CORP COM 871829107 387 5475 SH SOLE 0 0 5475 T-MOBILE US INC COM 872590104 256 1909 SH SOLE 0 0 1909 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 3438 SH SOLE 0 0 3438 TEMPLETON EMERGING MKTS INCO COM 880192109 59 13266 SH SOLE 0 0 13266 TESLA INC COM 88160R101 2560 9651 SH SOLE 0 0 9651 TEXAS INSTRS INC COM 882508104 369 2383 SH SOLE 0 0 2383 TEXAS PACIFIC LAND CORPORATI COM 88262P102 830 467 SH SOLE 0 0 467 THERMO FISHER SCIENTIFIC INC COM 883556102 678 1337 SH SOLE 0 0 1337 TJX COS INC NEW COM 872540109 623 10029 SH SOLE 0 0 10029 TRINITY BIOTECH PLC SPON ADR NEW 896438306 32 30200 SH SOLE 0 0 30200 TWITTER INC COM 90184L102 696 15884 SH SOLE 0 0 15884 UBER TECHNOLOGIES INC COM 90353T100 694 26201 SH SOLE 0 0 26201 ULTA BEAUTY INC COM 90384S303 341 850 SH SOLE 0 0 850 UNION PAC CORP COM 907818108 812 4166 SH SOLE 0 0 4166 UNITED PARCEL SERVICE INC CL B 911312106 322 1991 SH SOLE 0 0 1991 UNITEDHEALTH GROUP INC COM 91324P102 2868 5679 SH SOLE 0 0 5679 UPWORK INC COM 91688F104 301 22081 SH SOLE 0 0 22081 VALERO ENERGY CORP COM 91913Y100 456 4268 SH SOLE 0 0 4268 VANECK ETF TRUST GOLD MINERS ETF 92189F106 903 37424 SH SOLE 0 0 37424 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 641 21769 SH SOLE 0 0 21769 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1411 32403 SH SOLE 0 0 32403 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 415 8310 SH SOLE 0 0 8310 VANECK MERK GOLD TR GOLD TRUST 921078101 923 57235 SH SOLE 0 0 57235 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 333 4669 SH SOLE 0 0 4669 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 806 16891 SH SOLE 0 0 16891 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 2182 SH SOLE 0 0 2182 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 7002 SH SOLE 0 0 7002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5014 15272 SH SOLE 0 0 15272 VANGUARD INDEX FDS SML CP GRW ETF 922908595 555 2846 SH SOLE 0 0 2846 VANGUARD INDEX FDS SMALL CP ETF 922908751 2132 12476 SH SOLE 0 0 12476 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1874 10442 SH SOLE 0 0 10442 VANGUARD INDEX FDS VALUE ETF 922908744 1189 9628 SH SOLE 0 0 9628 VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 1952 SH SOLE 0 0 1952 VANGUARD INDEX FDS GROWTH ETF 922908736 1083 5060 SH SOLE 0 0 5060 VANGUARD INDEX FDS SM CP VAL ETF 922908611 827 5768 SH SOLE 0 0 5768 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368 10086 SH SOLE 0 0 10086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1654 34373 SH SOLE 0 0 34373 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1033 13903 SH SOLE 0 0 13903 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 634 8382 SH SOLE 0 0 8382 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2387 17659 SH SOLE 0 0 17659 VANGUARD STAR FDS VG TL INTL STK F 921909768 437 9538 SH SOLE 0 0 9538 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1450 39875 SH SOLE 0 0 39875 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 830 8747 SH SOLE 0 0 8747 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 504 9694 SH SOLE 0 0 9694 VANGUARD WORLD FD EXTENDED DUR 921910709 736 8491 SH SOLE 0 0 8491 VANGUARD WORLD FDS INF TECH ETF 92204A702 419 1363 SH SOLE 0 0 1363 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 225 3017 SH SOLE 0 0 3017 VBI VACCINES INC CDA COM NEW 91822J103 72 102100 SH SOLE 0 0 102100 VERIZON COMMUNICATIONS INC COM 92343V104 2134 56204 SH SOLE 0 0 56204 VERTEX PHARMACEUTICALS INC COM 92532F100 313 1081 SH SOLE 0 0 1081 VISA INC COM CL A 92826C839 2108 11864 SH SOLE 0 0 11864 WALMART INC COM 931142103 1317 10152 SH SOLE 0 0 10152 WASTE MGMT INC DEL COM 94106L109 699 4365 SH SOLE 0 0 4365 WELLS FARGO CO NEW COM 949746101 7876 195832 SH SOLE 0 0 195832 WESTERN UN CO COM 959802109 169 12500 SH SOLE 0 0 12500 WEWORK INC CL A 96209A104 187 70629 SH SOLE 0 0 70629 WHEATON PRECIOUS METALS CORP COM 962879102 209 6447 SH SOLE 0 0 6447 WHEELS UP EXPERIENCE INC COM CL A 96328L106 15 13255 SH SOLE 0 0 13255 WISDOMTREE TR YIELD ENHANCD US 97717X511 828 19622 SH SOLE 0 0 19622 WORLD WRESTLING ENTMT INC CL A 98156Q108 282 4016 SH SOLE 0 0 4016 XCEL ENERGY INC COM 98389B100 281 4384 SH SOLE 0 0 4384 ZILLOW GROUP INC CL C CAP STK 98954M200 266 9307 SH SOLE 0 0 9307 GLOBAL X FDS REIT ETF 37950E127 285 41455 SH SOLE 0 0 41455 INVESCO QQQ TR UNIT SER 1 46090E103 4866 18208 SH SOLE 0 0 18208 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 457 6873 SH SOLE 0 0 6873 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 440 18993 SH SOLE 0 0 18993 RAYTHEON TECHNOLOGIES CORP COM 75513E101 604 7375 SH SOLE 0 0 7375 TARGET CORP COM 87612E106 990 6672 SH SOLE 0 0 6672 TRAVELERS COMPANIES INC COM 89417E109 757 4940 SH SOLE 0 0 4940