Senior Managing Director

0001398344-20-002388.txt : 20200207 0001398344-20-002388.hdr.sgml : 20200207 20200207115804 ACCESSION NUMBER: 0001398344-20-002388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HCR Wealth Advisors CENTRAL INDEX KEY: 0001697715 IRS NUMBER: 954181883 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17911 FILM NUMBER: 20586145 BUSINESS ADDRESS: STREET 1: 10866 WILSHIRE BLVD #1600 CITY: LOS ANGELES STATE: CA ZIP: 90024 BUSINESS PHONE: 310-473-5454 MAIL ADDRESS: STREET 1: 10866 WILSHIRE BLVD #1600 CITY: LOS ANGELES STATE: CA ZIP: 90024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697715 XXXXXXXX 12-31-2019 12-31-2019 false HCR Wealth Advisors

10866 WILSHIRE BLVD #1600 LOS ANGELES CA 90024

13F HOLDINGS REPORT 028-17911 N Steve Weinberger Senior Managing Director 310-473-5445 /s/ Steve Weinberger Los Angeles CA 02-07-2020 0 237 412222 INFORMATION TABLE 2 fp0049764_13fhr-table.xml 13F INFORMATION TABLE FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 863 27340 SH SOLE 0 0 27340 3M CO COM 88579Y101 783 4439 SH SOLE 0 0 4439 AT&T INC COM 00206R102 1715 43877 SH SOLE 0 0 43877 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 254 47480 SH SOLE 0 0 47480 ETF MANAGERS TR AI POWERED EQT 26924G813 939 33021 SH SOLE 0 0 33021 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1362 6423 SH SOLE 0 0 6423 ALLSTATE CORP COM 020002101 1428 12702 SH SOLE 0 0 12702 ALPHABET INC CAP STK CL A 02079K305 7817 5836 SH SOLE 0 0 5836 ALTRIA GROUP INC COM 02209S103 1283 25711 SH SOLE 0 0 25711 AMAZON COM INC COM 023135106 4414 2389 SH SOLE 0 0 2389 AMEREN CORP COM 023608102 489 6367 SH SOLE 0 0 6367 AMERICAN EXPRESS CO COM 025816109 341 2737 SH SOLE 0 0 2737 AMERICAN STS WTR CO COM 029899101 1894 21855 SH SOLE 0 0 21855 AMERICAN WTR WKS CO INC NEW COM 030420103 3997 32537 SH SOLE 0 0 32537 AMGEN INC COM 031162100 1460 6056 SH SOLE 0 0 6056 APPLE INC COM 037833100 69215 235704 SH SOLE 0 0 235704 CHEVRON CORP NEW COM 166764100 3886 32243 SH SOLE 0 0 32243 CME GROUP INC COM 12572Q105 2121 10567 SH SOLE 0 0 10567 CHURCH & DWIGHT INC COM 171340102 1016 14445 SH SOLE 0 0 14445 CISCO SYS INC COM 17275R102 308 6430 SH SOLE 0 0 6430 CITIGROUP INC COM NEW 172967424 1249 15633 SH SOLE 0 0 15633 CLOROX CO DEL COM 189054109 1969 12826 SH SOLE 0 0 12826 COCA COLA CO COM 191216100 425 7687 SH SOLE 0 0 7687 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 300 4830 SH SOLE 0 0 4830 CONOCOPHILLIPS COM 20825C104 2312 35552 SH SOLE 0 0 35552 CONSOLIDATED EDISON INC COM 209115104 350 3871 SH SOLE 0 0 3871 CONSTELLATION BRANDS INC CL A 21036P108 1350 7113 SH SOLE 0 0 7113 CORESITE RLTY CORP COM 21870Q105 1736 15479 SH SOLE 0 0 15479 COSTCO WHSL CORP NEW COM 22160K105 3463 11783 SH SOLE 0 0 11783 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1096 3844 SH SOLE 0 0 3844 DISNEY WALT CO COM DISNEY 254687106 4485 31008 SH SOLE 0 0 31008 DOUBLELINE INCOME SOLUTIONS COM 258622109 451 22807 SH SOLE 0 0 22807 ECOLAB INC COM 278865100 1680 8707 SH SOLE 0 0 8707 EPAM SYS INC COM 29414B104 655 3088 SH SOLE 0 0 3088 EXXON MOBIL CORP COM 30231G102 3002 43014 SH SOLE 0 0 43014 FACEBOOK INC CL A 30303M102 4858 23671 SH SOLE 0 0 23671 FEDEX CORP COM 31428X106 251 1662 SH SOLE 0 0 1662 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 14039 699508 SH SOLE 0 0 699508 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 667 12880 SH SOLE 0 0 12880 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2 100 SH SOLE 0 0 100 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 669 12050 SH SOLE 0 0 12050 FORD MTR CO DEL COM 345370860 170 18321 SH SOLE 0 0 18321 GENERAL ELECTRIC CO COM 369604103 317 28394 SH SOLE 0 0 28394 ALPHABET INC CAP STK CL C 02079K107 2240 1675 SH SOLE 0 0 1675 HOME DEPOT INC COM 437076102 1846 8454 SH SOLE 0 0 8454 HONEYWELL INTL INC COM 438516106 2034 11490 SH SOLE 0 0 11490 INTEL CORP COM 458140100 2864 47853 SH SOLE 0 0 47853 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1620 17502 SH SOLE 0 0 17502 INTERNATIONAL BUSINESS MACHS COM 459200101 718 5355 SH SOLE 0 0 5355 INTUITIVE SURGICAL INC COM NEW 46120E602 320 542 SH SOLE 0 0 542 ISHARES TR MIN VOL EAFE ETF 46429B689 2 25 SH SOLE 0 0 25 ISHARES TR 1 3 YR TREAS BD 464287457 102 1200 SH SOLE 0 0 1200 ISHARES TR 20 YR TR BD ETF 464287432 26694 196998 SH SOLE 0 0 196998 ISHARES TR BARCLAYS 7 10 YR 464287440 2697 24470 SH SOLE 0 0 24470 ISHARES TR US AER DEF ETF 464288760 646 3081 SH SOLE 0 0 3081 ISHARES TR ASIA 50 ETF 464288430 31 475 SH SOLE 0 0 475 ISHARES TR CALIF MUN BD ETF 464288356 1212 19789 SH SOLE 0 0 19789 ISHARES TR CORE 1 5 YR USD 46432F859 2 36 SH SOLE 0 0 36 ISHARES TR CORE MSCI EAFE 46432F842 119 1825 SH SOLE 0 0 1825 ISHARES TR CORE MSCI TOTAL 46432F834 113 1831 SH SOLE 0 0 1831 ISHARES TR CORE S&P SCP ETF 464287804 15 173 SH SOLE 0 0 173 ISHARES TR CORE S&P US VLU 464287663 11 175 SH SOLE 0 0 175 ISHARES TR CORE US AGGBD ET 464287226 262 2333 SH SOLE 0 0 2333 ISHARES TR TRANS AVG ETF 464287192 24 125 SH SOLE 0 0 125 ISHARES TR GLB CNSM STP ETF 464288737 208 3755 SH SOLE 0 0 3755 ISHARES TR IBOXX HI YD ETF 464288513 62 700 SH SOLE 0 0 700 ISHARES TR US HLTHCR PR ETF 464288828 145 724 SH SOLE 0 0 724 ISHARES TR IBOXX INV CP ETF 464287242 791 6184 SH SOLE 0 0 6184 ISHARES TR INTRM TR CRP ETF 464288638 19 320 SH SOLE 0 0 320 ISHARES TR JPMORGAN USD EMG 464288281 310 2709 SH SOLE 0 0 2709 ISHARES TR MBS ETF 464288588 46 425 SH SOLE 0 0 425 ISHARES TR U.S. MED DVC ETF 464288810 168 636 SH SOLE 0 0 636 ISHARES TR EAFE SML CP ETF 464288273 1 18 SH SOLE 0 0 18 ISHARES TR MSCI EMG MKT ETF 464287234 113 2513 SH SOLE 0 0 2513 ISHARES TR MSCI MIN VOL ETF 46429B697 14 210 SH SOLE 0 0 210 ISHARES TR MSCI INDIA ETF 46429B598 9 250 SH SOLE 0 0 250 ISHARES TR MSCI USA ESG SLC 464288802 168 1250 SH SOLE 0 0 1250 ISHARES TR NASDAQ BIOTECH 464287556 130 1080 SH SOLE 0 0 1080 ISHARES TR NATIONAL MUN ETF 464288414 25 218 SH SOLE 0 0 218 ISHARES TR RUS 1000 VAL ETF 464287598 424 3104 SH SOLE 0 0 3104 ISHARES TR RUS 1000 GRW ETF 464287614 291 1656 SH SOLE 0 0 1656 ISHARES TR RUS MID CAP ETF 464287499 83 1326 SH SOLE 0 0 1326 ISHARES TR RUS MDCP VAL ETF 464287473 1 8 SH SOLE 0 0 8 ISHARES TR S&P MC 400VL ETF 464287705 77 323 SH SOLE 0 0 323 ISHARES TR PFD AND INCM SEC 464288687 3994 108422 SH SOLE 0 0 108422 ISHARES TR SH TR CRPORT ETF 464288646 32 600 SH SOLE 0 0 600 ISHARES TR TIPS BD ETF 464287176 226 1938 SH SOLE 0 0 1938 ISHARES TR CORE S&P TTL STK 464287150 578 7952 SH SOLE 0 0 7952 ISHARES TR BARCLAYS 7 10 YR 464287440 6 50 SH SOLE 0 0 50 ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH SOLE 0 0 5 ISHARES TR COHEN STEER REIT 464287564 2 20 SH SOLE 0 0 20 ISHARES TR U.S. CNSM GD ETF 464287812 196 1475 SH SOLE 0 0 1475 ISHARES TR U.S. FINLS ETF 464287788 158 1150 SH SOLE 0 0 1150 ISHARES TR US HLTHCARE ETF 464287762 507 2348 SH SOLE 0 0 2348 ISHARES TR US TELECOM ETF 464287713 65 2190 SH SOLE 0 0 2190 ISHARES TR U.S. UTILITS ETF 464287697 45 276 SH SOLE 0 0 276 ISHARES TR U.S. REAL ES ETF 464287739 1671 17953 SH SOLE 0 0 17953 ISHARES TR CORE HIGH DV ETF 46429B663 554 5645 SH SOLE 0 0 5645 ISHARES TR MSCI EAFE ETF 464287465 53 765 SH SOLE 0 0 765 ISHARES TR RUSSELL 2000 ETF 464287655 254 1535 SH SOLE 0 0 1535 ISHARES TR RUS 2000 VAL ETF 464287630 28 216 SH SOLE 0 0 216 ISHARES TR RUS 1000 ETF 464287622 81 452 SH SOLE 0 0 452 ISHARES TR RUS 2000 GRW ETF 464287648 27 127 SH SOLE 0 0 127 ISHARES TR CORE S&P US GWT 464287671 8 115 SH SOLE 0 0 115 ISHARES TR S&P 100 ETF 464287101 132 1550 SH SOLE 0 0 1550 ISHARES TR GLOB HLTHCRE ETF 464287325 26 383 SH SOLE 0 0 383 ISHARES TR CORE S&P MCP ETF 464287507 12 60 SH SOLE 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 160 495 SH SOLE 0 0 495 ISHARES TR U.S. TECH ETF 464287721 1044 4487 SH SOLE 0 0 4487 ISHARES TR SELECT DIVID ETF 464287168 1144 10823 SH SOLE 0 0 10823 ISHARES TR CHINA LG-CAP ETF 464287184 17 379 SH SOLE 0 0 379 ISHARES TR US BR DEL SE ETF 464288794 198 2885 SH SOLE 0 0 2885 JPMORGAN CHASE & CO COM 46625H100 6777 48617 SH SOLE 0 0 48617 JOHNSON & JOHNSON COM 478160104 2614 17921 SH SOLE 0 0 17921 JOHNSON CTLS INTL PLC SHS G51502105 735 18066 SH SOLE 0 0 18066 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2914 133621 SH SOLE 0 0 133621 KELLOGG CO COM 487836108 1954 28254 SH SOLE 0 0 28254 KENNEDY-WILSON HLDGS INC COM 489398107 408 18302 SH SOLE 0 0 18302 KEYCORP NEW COM 493267108 202 10000 SH SOLE 0 0 10000 KORNIT DIGITAL LTD SHS M6372Q113 1189 34749 SH SOLE 0 0 34749 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 233 3630 SH SOLE 0 0 3630 MASTERCARD INC CL A 57636Q104 1073 3592 SH SOLE 0 0 3592 MCCORMICK & CO INC COM NON VTG 579780206 480 2826 SH SOLE 0 0 2826 MCDONALDS CORP COM 580135101 1507 7625 SH SOLE 0 0 7625 MERCK & CO INC COM 58933Y105 2519 27702 SH SOLE 0 0 27702 MGM RESORTS INTERNATIONAL COM 552953101 632 19000 SH SOLE 0 0 19000 MICROSOFT CORP COM 594918104 9901 62781 SH SOLE 0 0 62781 MONDELEZ INTL INC CL A 609207105 202 3660 SH SOLE 0 0 3660 MORGAN STANLEY COM NEW 617446448 1335 26231 SH SOLE 0 0 26231 NETFLIX INC COM 64110L106 1360 4204 SH SOLE 0 0 4204 NEXSTAR MEDIA GROUP INC CL A 65336K103 463 3950 SH SOLE 0 0 3950 NEXTERA ENERGY INC COM 65339F101 4012 16568 SH SOLE 0 0 16568 NIKE INC CL B 654106103 1614 15932 SH SOLE 0 0 15932 NOKIA CORP SPONSORED ADR 654902204 61 16453 SH SOLE 0 0 16453 NORTHROP GRUMMAN CORP COM 666807102 314 914 SH SOLE 0 0 914 NUVEEN CALIF MUN VALUE FD COM 67062C107 473 44377 SH SOLE 0 0 44377 NVIDIA CORP COM 67066G104 865 3677 SH SOLE 0 0 3677 ORACLE CORP COM 68389X105 846 100647 SH SOLE 0 0 100647 PALO ALTO NETWORKS INC COM 697435105 1401 6060 SH SOLE 0 0 6060 PAYPAL HLDGS INC COM 70450Y103 357 3298 SH SOLE 0 0 3298 PEPSICO INC COM 713448108 591 4325 SH SOLE 0 0 4325 PFIZER INC COM 717081103 930 23725 SH SOLE 0 0 23725 PHILIP MORRIS INTL INC COM 718172109 447 5258 SH SOLE 0 0 5258 PHILLIPS 66 COM 718546104 337 3025 SH SOLE 0 0 3025 PIMCO ETF TR 25YR+ ZERO U S 72201R882 20 150 SH SOLE 0 0 150 PIMCO ETF TR ACTIVE BD ETF 72201R775 615 5708 SH SOLE 0 0 5708 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 388 19550 SH SOLE 0 0 19550 PIMCO CORPORATE & INCOME OPP COM 72201B101 325 17081 SH SOLE 0 0 17081 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18835 185399 SH SOLE 0 0 185399 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 2093150 SH SOLE 0 0 2093150 PROCTER & GAMBLE CO COM 742718109 6294 50389 SH SOLE 0 0 50389 PROSHARES TR SHORT QQQ NEW 74347B714 1827 74404 SH SOLE 0 0 74404 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 1112 12600 SH SOLE 0 0 12600 RAYTHEON CO COM NEW 755111507 225 1023 SH SOLE 0 0 1023 REALTY INCOME CORP COM 756109104 2416 32810 SH SOLE 0 0 32810 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 99 SH SOLE 0 0 99 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 201 3350 SH SOLE 0 0 3350 RUBICON PROJ INC COM 78112V102 372 45599 SH SOLE 0 0 45599 SPDR S&P 500 ETF TR TR UNIT 78462F103 2157 6702 SH SOLE 0 0 6702 SALESFORCE COM INC COM 79466L302 427 2627 SH SOLE 0 0 2627 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 43 1450 SH SOLE 0 0 1450 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98 2910 SH SOLE 0 0 2910 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 242 SH SOLE 0 0 242 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 667 SH SOLE 0 0 667 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3005 32348 SH SOLE 0 0 32348 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89 1162 SH SOLE 0 0 1162 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 152 2007 SH SOLE 0 0 2007 SELECT SECTOR SPDR TR ENERGY 81369Y506 208 3458 SH SOLE 0 0 3458 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288 9348 SH SOLE 0 0 9348 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3375 52234 SH SOLE 0 0 52234 SEMPRA ENERGY COM 816851109 555 3663 SH SOLE 0 0 3663 SERVICE CORP INTL COM 817565104 2219 48203 SH SOLE 0 0 48203 SIRIUS XM HLDGS INC COM 82968B103 102 14200 SH SOLE 0 0 14200 SPDR GOLD TRUST GOLD SHS 78463V107 1761 12320 SH SOLE 0 0 12320 SPDR SERIES TRUST S&P BK ETF 78464A797 18 380 SH SOLE 0 0 380 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 301 5110 SH SOLE 0 0 5110 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P INS ETF 78464A789 1433 40433 SH SOLE 0 0 40433 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 199 8406 SH SOLE 0 0 8406 SPDR SERIES TRUST S&P REGL BKG 78464A698 56 965 SH SOLE 0 0 965 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 2482 SH SOLE 0 0 2482 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328 3220 SH SOLE 0 0 3220 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 441 SH SOLE 0 0 441 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 18 325 SH SOLE 0 0 325 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 5244 59643 SH SOLE 0 0 59643 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 245 1998 SH SOLE 0 0 1998 TARGET CORP COM 87612E106 1814 14150 SH SOLE 0 0 14150 TESLA INC COM 88160R101 472 1128 SH SOLE 0 0 1128 THE CHARLES SCHWAB CORPORATI COM 808513105 642 13505 SH SOLE 0 0 13505 SOUTHERN CO COM 842587107 220 3446 SH SOLE 0 0 3446 THERMO FISHER SCIENTIFIC INC COM 883556102 2587 7963 SH SOLE 0 0 7963 US BANCORP DEL COM NEW 902973304 958 16160 SH SOLE 0 0 16160 ULTA BEAUTY INC COM 90384S303 448 1770 SH SOLE 0 0 1770 UNION PACIFIC CORP COM 907818108 255 1408 SH SOLE 0 0 1408 UNITED RENTALS INC COM 911363109 951 5703 SH SOLE 0 0 5703 UNITED TECHNOLOGIES CORP COM 913017109 477 3188 SH SOLE 0 0 3188 UNITEDHEALTH GROUP INC COM 91324P102 2757 9378 SH SOLE 0 0 9378 UNIVERSAL DISPLAY CORP COM 91347P105 371 1800 SH SOLE 0 0 1800 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 120 2199 SH SOLE 0 0 2199 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 453 15176 SH SOLE 0 0 15176 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 5 325 SH SOLE 0 0 325 VANGUARD INDEX FDS MID CAP ETF 922908629 62 519 SH SOLE 0 0 519 VANGUARD WORLD FD EXTENDED DUR 921910709 510 3925 SH SOLE 0 0 3925 VANGUARD INDEX FDS GROWTH ETF 922908736 36133 198346 SH SOLE 0 0 198346 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35295 376646 SH SOLE 0 0 376646 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104 353 SH SOLE 0 0 353 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 73 SH SOLE 0 0 73 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 87 SH SOLE 0 0 87 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 394 SH SOLE 0 0 394 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 2664 SH SOLE 0 0 2664 VECTOR GROUP LTD COM 92240M108 280 20893 SH SOLE 0 0 20893 VERIZON COMMUNICATIONS INC COM 92343V104 1218 19830 SH SOLE 0 0 19830 VISA INC COM CL A 92826C839 7565 40261 SH SOLE 0 0 40261 VOYA PRIME RATE TR SH BEN INT 92913A100 289 57748 SH SOLE 0 0 57748 WALMART INC COM 931142103 1367 11505 SH SOLE 0 0 11505 WELLS FARGO CO NEW COM 949746101 1221 22693 SH SOLE 0 0 22693 WISDOMTREE TR HEDGED HI YLD BD 97717W430 429 18500 SH SOLE 0 0 18500 WISDOMTREE TR US DIVID EX FNCL 97717W406 430 4650 SH SOLE 0 0 4650 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH SOLE 0 0 200 WISDOMTREE TR GLB HIGH DIV FD 97717W877 2 35 SH SOLE 0 0 35 WISDOMTREE TR US MIDCAP FUND 97717W570 44 1051 SH SOLE 0 0 1051 ZOETIS INC CL A 98978V103 1220 9216 SH SOLE 0 0 9216