Senior Managing Director

0001398344-20-009723.txt : 20200508 0001398344-20-009723.hdr.sgml : 20200508 20200508143808 ACCESSION NUMBER: 0001398344-20-009723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20860030 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 03-31-2020 03-31-2020 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 05-07-2020 0 237 349564 INFORMATION TABLE 2 fp0053568_13fhr-table.xml 13F INFORMATION TABLE FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 593 23080 SH SOLE 0 0 23080 AT&T INC COM 00206R102 1156 39640 SH SOLE 0 0 39640 ACTIVISION BLIZZARD INC COM 00507V109 214 3598 SH SOLE 0 0 3598 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 110 15870 SH SOLE 0 0 15870 ETF MANAGERS TR AI POWERED EQT 26924G813 507 22621 SH SOLE 0 0 22621 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1206 6203 SH SOLE 0 0 6203 ALLSTATE CORP COM 020002101 936 10202 SH SOLE 0 0 10202 AMAZON COM INC COM 023135106 4574 2346 SH SOLE 0 0 2346 AMEREN CORP COM 023608102 452 6213 SH SOLE 0 0 6213 AMERICAN EXPRESS CO COM 025816109 234 2737 SH SOLE 0 0 2737 AMER STATES WTR CO COM 029899101 1734 21213 SH SOLE 0 0 21213 AMERICAN WTR WKS CO INC NEW COM 030420103 3856 32255 SH SOLE 0 0 32255 AMGEN INC COM 031162100 1147 5657 SH SOLE 0 0 5657 APPLE INC COM 037833100 58975 231922 SH SOLE 0 0 231922 AUTOZONE INC COM 053332102 1123 1328 SH SOLE 0 0 1328 AYTU BIOSCIENCE INC COM PAR 054754700 30 20000 SH SOLE 0 0 20000 BALL CORP COM 058498106 376 5846 SH SOLE 0 0 5846 BK OF AMERICA CORP COM 060505104 511 24093 SH SOLE 0 0 24093 BK OF AMERICA CORP COM 060505104 1191 56090 SH SOLE 0 0 56090 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2709 14815 SH SOLE 0 0 14815 BIOTELEMETRY INC COM 090672106 642 16666 SH SOLE 0 0 16666 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 727 54967 SH SOLE 0 0 54967 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 41 1150 SH SOLE 0 0 1150 BOEING CO COM 097023105 346 2317 SH SOLE 0 0 2317 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 208 6070 SH SOLE 0 0 6070 BRISTOL-MYERS SQUIBB CO COM 110122108 1370 24583 SH SOLE 0 0 24583 CVS HEALTH CORP COM 126650100 265 4474 SH SOLE 0 0 4474 CATERPILLAR INC DEL COM 149123101 688 5933 SH SOLE 0 0 5933 CHEVRON CORP NEW COM 166764100 1362 18802 SH SOLE 0 0 18802 CHURCH & DWIGHT INC COM 171340102 928 14462 SH SOLE 0 0 14462 CITIGROUP INC COM NEW 172967424 675 16018 SH SOLE 0 0 16018 CLOROX CO DEL COM 189054109 2189 12638 SH SOLE 0 0 12638 CME GROUP INC COM 12572Q105 1779 10287 SH SOLE 0 0 10287 COCA COLA CO COM 191216100 365 8242 SH SOLE 0 0 8242 CONOCOPHILLIPS COM 20825C104 925 30035 SH SOLE 0 0 30035 CONSOLIDATED EDISON INC COM 209115104 263 3371 SH SOLE 0 0 3371 CONSTELLATION BRANDS INC CL A 21036P108 1046 7295 SH SOLE 0 0 7295 CORESITE RLTY CORP COM 21870Q105 1868 16118 SH SOLE 0 0 16118 COSTCO WHSL CORP NEW COM 22160K105 3305 11590 SH SOLE 0 0 11590 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 847 3865 SH SOLE 0 0 3865 DISNEY WALT CO COM DISNEY 254687106 3580 37062 SH SOLE 0 0 37062 DOMINION ENERGY INC COM 25746U109 229 3178 SH SOLE 0 0 3178 DOUBLELINE INCOME SOLUTIONS COM 258622109 291 21777 SH SOLE 0 0 21777 ECOLAB INC COM 278865100 1290 8280 SH SOLE 0 0 8280 EDITAS MEDICINE INC COM 28106W103 392 19750 SH SOLE 0 0 19750 EPAM SYS INC COM 29414B104 578 3112 SH SOLE 0 0 3112 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 64 5593 SH SOLE 0 0 5593 EXXON MOBIL CORP COM 30231G102 1249 32890 SH SOLE 0 0 32890 FACEBOOK INC CL A 30303M102 3707 22222 SH SOLE 0 0 22222 FEDEX CORP COM 31428X106 215 1769 SH SOLE 0 0 1769 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 837 15880 SH SOLE 0 0 15880 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 652 12050 SH SOLE 0 0 12050 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11419 696288 SH SOLE 0 0 696288 FORD MTR CO DEL COM 345370860 88 18318 SH SOLE 0 0 18318 GENERAL ELECTRIC CO COM 369604103 224 28257 SH SOLE 0 0 28257 ALPHABET INC CAP STK CL C 02079K107 1527 1313 SH SOLE 0 0 1313 ALPHABET INC CAP STK CL A 02079K305 6768 5825 SH SOLE 0 0 5825 HOME DEPOT INC COM 437076102 1605 8598 SH SOLE 0 0 8598 HONEYWELL INTL INC COM 438516106 1525 11398 SH SOLE 0 0 11398 INTEL CORP COM 458140100 2461 45479 SH SOLE 0 0 45479 INTERNATIONAL BUSINESS MACHS COM 459200101 549 4950 SH SOLE 0 0 4950 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1436 17783 SH SOLE 0 0 17783 INTUITIVE SURGICAL INC COM NEW 46120E602 264 533 SH SOLE 0 0 533 ISHARES TR MIN VOL EAFE ETF 46429B689 2 25 SH SOLE 0 0 25 ISHARES TR 1 3 YR TREAS BD 464287457 289 3333 SH SOLE 0 0 3333 ISHARES TR 20 YR TR BD ETF 464287432 30222 183434 SH SOLE 0 0 183434 ISHARES TR ASIA 50 ETF 464288430 45 800 SH SOLE 0 0 800 ISHARES TR CALIF MUN BD ETF 464288356 1192 19698 SH SOLE 0 0 19698 ISHARES TR CORE S&P SCP ETF 464287804 10 173 SH SOLE 0 0 173 ISHARES TR CORE S&P US VLU 464287663 8 175 SH SOLE 0 0 175 ISHARES TR TRANS AVG ETF 464287192 17 125 SH SOLE 0 0 125 ISHARES TR GLB CNSM STP ETF 464288737 180 3755 SH SOLE 0 0 3755 ISHARES TR IBOXX HI YD ETF 464288513 49 630 SH SOLE 0 0 630 ISHARES TR INTRM TR CRP ETF 464288638 18 320 SH SOLE 0 0 320 ISHARES TR IBOXX INV CP ETF 464287242 799 6471 SH SOLE 0 0 6471 ISHARES TR MBS ETF 464288588 47 425 SH SOLE 0 0 425 ISHARES TR U.S. MED DVC ETF 464288810 137 606 SH SOLE 0 0 606 ISHARES TR MSCI EMG MKT ETF 464287234 86 2513 SH SOLE 0 0 2513 ISHARES TR MSCI MIN VOL ETF 46429B697 13 235 SH SOLE 0 0 235 ISHARES TR MSCI INDIA ETF 46429B598 6 250 SH SOLE 0 0 250 ISHARES TR MSCI USA ESG SLC 464288802 137 1250 SH SOLE 0 0 1250 ISHARES TR NASDAQ BIOTECH 464287556 122 1130 SH SOLE 0 0 1130 ISHARES TR NATIONAL MUN ETF 464288414 25 218 SH SOLE 0 0 218 ISHARES TR RUS 1000 GRW ETF 464287614 249 1656 SH SOLE 0 0 1656 ISHARES TR RUS 1000 VAL ETF 464287598 308 3104 SH SOLE 0 0 3104 ISHARES TR RUS MID CAP ETF 464287499 60 1309 SH SOLE 0 0 1309 ISHARES TR S&P MC 400VL ETF 464287705 57 321 SH SOLE 0 0 321 ISHARES TR SH TR CRPORT ETF 464288646 31 600 SH SOLE 0 0 600 ISHARES TR TIPS BD ETF 464287176 229 1938 SH SOLE 0 0 1938 ISHARES TR CORE S&P TTL STK 464287150 455 7952 SH SOLE 0 0 7952 ISHARES TR CORE US AGGBD ET 464287226 313 2714 SH SOLE 0 0 2714 ISHARES TR BARCLAYS 7 10 YR 464287440 2967 24420 SH SOLE 0 0 24420 ISHARES TR 3 7 YR TREAS BD 464288661 67 506 SH SOLE 0 0 506 ISHARES TR COHEN STEER REIT 464287564 2 20 SH SOLE 0 0 20 ISHARES TR U.S. CNSM GD ETF 464287812 160 1475 SH SOLE 0 0 1475 ISHARES TR U.S. FINLS ETF 464287788 100 1025 SH SOLE 0 0 1025 ISHARES TR US TELECOM ETF 464287713 54 2190 SH SOLE 0 0 2190 ISHARES TR U.S. UTILITS ETF 464287697 38 276 SH SOLE 0 0 276 ISHARES TR U.S. REAL ES ETF 464287739 1318 18938 SH SOLE 0 0 18938 ISHARES TR CORE HIGH DV ETF 46429B663 318 4445 SH SOLE 0 0 4445 ISHARES TR MSCI EAFE ETF 464287465 41 765 SH SOLE 0 0 765 ISHARES TR RUS 1000 ETF 464287622 64 452 SH SOLE 0 0 452 ISHARES TR RUS 2000 VAL ETF 464287630 17 203 SH SOLE 0 0 203 ISHARES TR RUS 2000 GRW ETF 464287648 20 127 SH SOLE 0 0 127 ISHARES TR RUSSELL 2000 ETF 464287655 101 883 SH SOLE 0 0 883 ISHARES TR CORE S&P US GWT 464287671 7 115 SH SOLE 0 0 115 ISHARES TR S&P 500 VAL ETF 464287408 3 32 SH SOLE 0 0 32 ISHARES TR US AER DEF ETF 464288760 460 3009 SH SOLE 0 0 3009 ISHARES TR GLOB HLTHCRE ETF 464287325 22 353 SH SOLE 0 0 353 ISHARES TR CORE S&P MCP ETF 464287507 9 60 SH SOLE 0 0 60 ISHARES TR US HLTHCARE ETF 464287762 10 54 SH SOLE 0 0 54 ISHARES TR SELECT DIVID ETF 464287168 753 10238 SH SOLE 0 0 10238 ISHARES TR U.S. TECH ETF 464287721 748 3660 SH SOLE 0 0 3660 ISHARES TR CHINA LG-CAP ETF 464287184 14 379 SH SOLE 0 0 379 ISHARES TR CORE S&P500 ETF 464287200 128 495 SH SOLE 0 0 495 ISHARES TR US BR DEL SE ETF 464288794 148 2885 SH SOLE 0 0 2885 JOHNSON & JOHNSON COM 478160104 1770 13498 SH SOLE 0 0 13498 JOHNSON CTLS INTL PLC SHS G51502105 439 16296 SH SOLE 0 0 16296 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1005 111273 SH SOLE 0 0 111273 KELLOGG CO COM 487836108 1714 28575 SH SOLE 0 0 28575 KENNEDY-WILSON HLDGS INC COM 489398107 256 19041 SH SOLE 0 0 19041 KEYCORP COM 493267108 104 10000 SH SOLE 0 0 10000 LOWES COS INC COM 548661107 236 2743 SH SOLE 0 0 2743 MASTERCARD INC CL A 57636Q104 691 2861 SH SOLE 0 0 2861 MCCORMICK & CO INC COM NON VTG 579780206 375 2659 SH SOLE 0 0 2659 MCDONALDS CORP COM 580135101 1311 7930 SH SOLE 0 0 7930 MERCK & CO. INC COM 58933Y105 2139 27800 SH SOLE 0 0 27800 MGM RESORTS INTERNATIONAL COM 552953101 224 19000 SH SOLE 0 0 19000 MICROSOFT CORP COM 594918104 10004 63433 SH SOLE 0 0 63433 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 444 1689 SH SOLE 0 0 1689 MOLECULIN BIOTECH INC COM 60855D101 9 15000 SH SOLE 0 0 15000 JPMORGAN CHASE & CO COM 46625H100 1756 19500 SH SOLE 0 0 19500 MORGAN STANLEY COM NEW 617446448 839 24688 SH SOLE 0 0 24688 NETFLIX INC COM 64110L106 1556 4144 SH SOLE 0 0 4144 NEXSTAR MEDIA GROUP INC CL A 65336K103 228 3950 SH SOLE 0 0 3950 NEXTERA ENERGY INC COM 65339F101 3997 16612 SH SOLE 0 0 16612 NIKE INC CL B 654106103 1269 15337 SH SOLE 0 0 15337 NOKIA CORP SPONSORED ADR 654902204 53 17253 SH SOLE 0 0 17253 NORTHROP GRUMMAN CORP COM 666807102 277 914 SH SOLE 0 0 914 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 444 44441 SH SOLE 0 0 44441 NVIDIA CORP COM 67066G104 982 3724 SH SOLE 0 0 3724 ISHARES TR S&P 100 ETF 464287101 90 1437 SH SOLE 0 0 1437 ORACLE CORP COM 68389X105 658 13609 SH SOLE 0 0 13609 PALO ALTO NETWORKS INC COM 697435105 985 6010 SH SOLE 0 0 6010 PAYPAL HLDGS INC COM 70450Y103 292 3048 SH SOLE 0 0 3048 PFIZER INC COM 717081103 332 10163 SH SOLE 0 0 10163 ALTRIA GROUP INC COM 02209S103 917 23704 SH SOLE 0 0 23704 PHILIP MORRIS INTL INC COM 718172109 381 5228 SH SOLE 0 0 5228 ISHARES TR PFD AND INCM SEC 464288687 3395 109075 SH SOLE 0 0 109075 PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 150 SH SOLE 0 0 150 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 305 19550 SH SOLE 0 0 19550 PIMCO CORPORATE & INCOME OPP COM 72201B101 245 19010 SH SOLE 0 0 19010 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17593 177745 SH SOLE 0 0 177745 PIMCO ETF TR ACTIVE BD ETF 72201R775 753 7088 SH SOLE 0 0 7088 PROCTER & GAMBLE CO COM 742718109 1738 15804 SH SOLE 0 0 15804 PROSHARES TR SHORT QQQ NEW 74347B714 9774 384669 SH SOLE 0 0 384669 PROSHARES TR PSHS ULTRA UTIL 74347R685 14 300 SH SOLE 0 0 300 PROSHARES TR PSHS CONSMR SVCS 74347R750 29 400 SH SOLE 0 0 400 PROSHARES TR PSHS CONSMRGOODS 74347R768 20 600 SH SOLE 0 0 600 PROSHARES TR PSHS ULT S&P 500 74347R107 210 2360 SH SOLE 0 0 2360 PROSHARES TR ULTSHRT QQQ 74347B243 12 500 SH SOLE 0 0 500 PROSHARES TR S&P MDCP 400 DIV 74347B680 2 50 SH SOLE 0 0 50 PUBLIC STORAGE COM 74460D109 1080 5438 SH SOLE 0 0 5438 QUALCOMM INC COM 747525103 863 12750 SH SOLE 0 0 12750 RAYTHEON CO COM NEW 755111507 441 4253 SH SOLE 0 0 4253 REALTY INCOME CORP COM 756109104 355 7119 SH SOLE 0 0 7119 RUBICON PROJ INC COM 78112V102 225 40599 SH SOLE 0 0 40599 SPDR S&P 500 ETF TR TR UNIT 78462F103 1990 7719 SH SOLE 0 0 7719 SALESFORCE COM INC COM 79466L302 368 2557 SH SOLE 0 0 2557 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 30 1450 SH SOLE 0 0 1450 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 219 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 75 2919 SH SOLE 0 0 2919 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 242 SH SOLE 0 0 242 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2458 30865 SH SOLE 0 0 30865 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 667 SH SOLE 0 0 667 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 72 1176 SH SOLE 0 0 1176 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 2007 SH SOLE 0 0 2007 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 3567 SH SOLE 0 0 3567 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 3360 SH SOLE 0 0 3360 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2855 51518 SH SOLE 0 0 51518 SEMPRA ENERGY COM 816851109 415 3674 SH SOLE 0 0 3674 SERVICE CORP INTL COM 817565104 1917 49023 SH SOLE 0 0 49023 SIRIUS XM HLDGS INC COM 82968B103 57 11527 SH SOLE 0 0 11527 SNAP INC CL A 83304A106 310 26096 SH SOLE 0 0 26096 SPDR GOLD TRUST GOLD SHS 78463V107 1828 12345 SH SOLE 0 0 12345 SPDR SER TR S&P BK ETF 78464A797 10 380 SH SOLE 0 0 380 SPDR SER TR NUVEEN BBG BRCLY 78464A284 280 5110 SH SOLE 0 0 5110 SPDR SER TR PRTFLO S&P500 VL 78464A508 10 400 SH SOLE 0 0 400 SPDR SER TR S&P DIVID ETF 78464A763 6 80 SH SOLE 0 0 80 SPDR SER TR S&P INS ETF 78464A789 33 1325 SH SOLE 0 0 1325 SPDR SER TR S&P REGL BKG 78464A698 31 965 SH SOLE 0 0 965 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 246 4519 SH SOLE 0 0 4519 SELECT SECTOR SPDR TR ENERGY 81369Y506 3017 103821 SH SOLE 0 0 103821 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 441 SH SOLE 0 0 441 SPDR SER TR FTSE INT GVT ETF 78464A490 16 325 SH SOLE 0 0 325 SPDR SER TR WELLS FG PFD ETF 78464A292 12 2093150 SH SOLE 0 0 2093150 STARBUCKS CORP COM 855244109 4101 62388 SH SOLE 0 0 62388 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1998 SH SOLE 0 0 1998 TARGET CORP COM 87612E106 1311 14096 SH SOLE 0 0 14096 TESLA INC COM 88160R101 554 1058 SH SOLE 0 0 1058 SCHWAB CHARLES CORP COM 808513105 459 13660 SH SOLE 0 0 13660 THERMO FISHER SCIENTIFIC INC COM 883556102 2256 7956 SH SOLE 0 0 7956 US BANCORP DEL COM NEW 902973304 477 13836 SH SOLE 0 0 13836 ULTA BEAUTY INC COM 90384S303 312 1777 SH SOLE 0 0 1777 UNIVERSAL DISPLAY CORP COM 91347P105 369 2800 SH SOLE 0 0 2800 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 79 1815 SH SOLE 0 0 1815 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 384 15178 SH SOLE 0 0 15178 VANGUARD INDEX FDS MID CAP ETF 922908629 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 30198 192723 SH SOLE 0 0 192723 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22679 320549 SH SOLE 0 0 320549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 73 SH SOLE 0 0 73 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 87 SH SOLE 0 0 87 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 486 SH SOLE 0 0 486 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 361 SH SOLE 0 0 361 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 70 SH SOLE 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 2950 SH SOLE 0 0 2950 VECTOR GROUP LTD COM 92240M108 197 20893 SH SOLE 0 0 20893 VERIZON COMMUNICATIONS INC COM 92343V104 1077 20054 SH SOLE 0 0 20054 VISA INC COM CL A 92826C839 6286 39016 SH SOLE 0 0 39016 VOYA PRIME RATE TR SH BEN INT 92913A100 214 57748 SH SOLE 0 0 57748 WALMART INC COM 931142103 1292 11370 SH SOLE 0 0 11370 WELLS FARGO CO NEW COM 949746101 515 17938 SH SOLE 0 0 17938 WISDOMTREE TR HEDGED HI YLD BD 97717W430 345 18500 SH SOLE 0 0 18500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 200 SH SOLE 0 0 200 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 35 SH SOLE 0 0 35 WISDOMTREE TR US MIDCAP FUND 97717W570 28 1052 SH SOLE 0 0 1052 ZOETIS INC CL A 98978V103 1070 9092 SH SOLE 0 0 9092