Senior Managing Director

0001398344-20-014646.txt : 20200730 0001398344-20-014646.hdr.sgml : 20200730 20200729193202 ACCESSION NUMBER: 0001398344-20-014646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200730 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: 201058573 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 06-30-2020 06-30-2020 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 07-29-2020 0 246 426181 INFORMATION TABLE 2 fp0056009_13fhr-table.xml 13F INFORMATION TABLE FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 725 22480 SH SOLE 0 0 22480 AT&T INC COM 00206R102 1187 39663 SH SOLE 0 0 39663 ABBVIE INC COM 00287Y109 2975 30028 SH SOLE 0 0 30028 ACTIVISION BLIZZARD INC COM 00507V109 283 3664 SH SOLE 0 0 3664 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 77 15870 SH SOLE 0 0 15870 ETF MANAGERS TR AI POWERED EQT 26924G813 490 17186 SH SOLE 0 0 17186 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1306 6049 SH SOLE 0 0 6049 ALLSTATE CORP COM 020002101 951 9960 SH SOLE 0 0 9960 AMAZON COM INC COM 023135106 6901 2406 SH SOLE 0 0 2406 AMEREN CORP COM 023608102 452 6229 SH SOLE 0 0 6229 AMERICAN EXPRESS CO COM 025816109 222 2365 SH SOLE 0 0 2365 AMER STATES WTR CO COM 029899101 1697 21618 SH SOLE 0 0 21618 AMERICAN WTR WKS CO INC NEW COM 030420103 4194 32118 SH SOLE 0 0 32118 AMERICAN TOWER CORP NEW COM 03027X100 221 832 SH SOLE 0 0 832 AMGEN INC COM 031162100 1452 5735 SH SOLE 0 0 5735 APPLE INC COM 037833100 86592 237762 SH SOLE 0 0 237762 AUTOZONE INC COM 053332102 1475 1305 SH SOLE 0 0 1305 AYTU BIOSCIENCE INC COM PAR 054754700 28 20000 SH SOLE 0 0 20000 BALL CORP COM 058498106 374 5296 SH SOLE 0 0 5296 BK OF AMERICA CORP COM 060505104 1881 80354 SH SOLE 0 0 80354 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 799 57167 SH SOLE 0 0 57167 BOEING CO COM 097023105 417 2298 SH SOLE 0 0 2298 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239 6070 SH SOLE 0 0 6070 BRISTOL-MYERS SQUIBB CO COM 110122108 1444 24323 SH SOLE 0 0 24323 CVS HEALTH CORP COM 126650100 274 4241 SH SOLE 0 0 4241 CBDMD INC COM 12482W101 38 20000 SH SOLE 0 0 20000 CHEVRON CORP NEW COM 166764100 1759 19901 SH SOLE 0 0 19901 CATERPILLAR INC DEL COM 149123101 772 6124 SH SOLE 0 0 6124 CHURCH & DWIGHT INC COM 171340102 1146 14714 SH SOLE 0 0 14714 CITIGROUP INC COM NEW 172967424 811 16011 SH SOLE 0 0 16011 CLOROX CO DEL COM 189054109 2902 13216 SH SOLE 0 0 13216 CME GROUP INC COM 12572Q105 1824 10829 SH SOLE 0 0 10829 COCA COLA CO COM 191216100 369 8236 SH SOLE 0 0 8236 CONOCOPHILLIPS COM 20825C104 1250 30455 SH SOLE 0 0 30455 CONSOLIDATED EDISON INC COM 209115104 236 3236 SH SOLE 0 0 3236 CONSTELLATION BRANDS INC CL A 21036P108 1273 6884 SH SOLE 0 0 6884 CORESITE RLTY CORP COM 21870Q105 1904 15195 SH SOLE 0 0 15195 COSTCO WHSL CORP NEW COM 22160K105 3431 11266 SH SOLE 0 0 11266 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 979 3803 SH SOLE 0 0 3803 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 38 40000 SH SOLE 0 0 40000 DISNEY WALT CO COM DISNEY 254687106 3588 31775 SH SOLE 0 0 31775 DOMINION ENERGY INC COM 25746U109 261 3168 SH SOLE 0 0 3168 DOUBLELINE INCOME SOLUTIONS COM 258622109 367 23352 SH SOLE 0 0 23352 ECOLAB INC COM 278865100 1657 8284 SH SOLE 0 0 8284 EDITAS MEDICINE INC COM 28106W103 609 19750 SH SOLE 0 0 19750 EPAM SYS INC COM 29414B104 736 2910 SH SOLE 0 0 2910 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 73 5593 SH SOLE 0 0 5593 EXXON MOBIL CORP COM 30231G102 1355 31006 SH SOLE 0 0 31006 FACEBOOK INC CL A 30303M102 5005 21157 SH SOLE 0 0 21157 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 871 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 663 12050 SH SOLE 0 0 12050 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12666 683385 SH SOLE 0 0 683385 FORD MTR CO DEL COM 345370860 111 18318 SH SOLE 0 0 18318 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12 510 SH SOLE 0 0 510 GENERAL ELECTRIC CO COM 369604103 194 28616 SH SOLE 0 0 28616 ALPHABET INC CAP STK CL C 02079K107 1857 1291 SH SOLE 0 0 1291 ALPHABET INC CAP STK CL A 02079K305 8463 5879 SH SOLE 0 0 5879 HOME DEPOT INC COM 437076102 2153 8673 SH SOLE 0 0 8673 HONEYWELL INTL INC COM 438516106 1447 10036 SH SOLE 0 0 10036 IDEXX LABS INC COM 45168D104 241 720 SH SOLE 0 0 720 INTEL CORP COM 458140100 2685 45603 SH SOLE 0 0 45603 INTERNATIONAL BUSINESS MACHS COM 459200101 586 4947 SH SOLE 0 0 4947 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1587 17038 SH SOLE 0 0 17038 INTUITIVE SURGICAL INC COM NEW 46120E602 272 473 SH SOLE 0 0 473 ISHARES TR 1 3 YR TREAS BD 464287457 178 2053 SH SOLE 0 0 2053 ISHARES TR 20 YR TR BD ETF 464287432 15574 95480 SH SOLE 0 0 95480 ISHARES TR CALIF MUN BD ETF 464288356 1267 20426 SH SOLE 0 0 20426 ISHARES TR CORE 1 5 YR USD 46432F859 2 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI EAFE 46432F842 105 1826 SH SOLE 0 0 1826 ISHARES TR CORE MSCI TOTAL 46432F834 101 1831 SH SOLE 0 0 1831 ISHARES TR CORE S&P US VLU 464287663 9 175 SH SOLE 0 0 175 ISHARES TR TRANS AVG ETF 464287192 20 125 SH SOLE 0 0 125 ISHARES TR EDGE MSCI USA VL 46432F388 1 20 SH SOLE 0 0 20 ISHARES TR FLTG RATE NT ETF 46429B655 22 430 SH SOLE 0 0 430 ISHARES TR GLB CNSM STP ETF 464288737 200 3855 SH SOLE 0 0 3855 ISHARES TR IBOXX HI YD ETF 464288513 51 630 SH SOLE 0 0 630 ISHARES TR INTRM TR CRP ETF 464288638 19 320 SH SOLE 0 0 320 ISHARES TR IBOXX INV CP ETF 464287242 892 6620 SH SOLE 0 0 6620 ISHARES TR MBS ETF 464288588 62 559 SH SOLE 0 0 559 ISHARES TR EAFE SML CP ETF 464288273 1 18 SH SOLE 0 0 18 ISHARES TR MSCI EMG MKT ETF 464287234 101 2488 SH SOLE 0 0 2488 ISHARES TR MSCI MIN VOL ETF 46429B697 14 235 SH SOLE 0 0 235 ISHARES TR MSCI USA ESG SLC 464288802 168 1250 SH SOLE 0 0 1250 ISHARES TR NASDAQ BIOTECH 464287556 392 2854 SH SOLE 0 0 2854 ISHARES TR NATIONAL MUN ETF 464288414 25 218 SH SOLE 0 0 218 ISHARES TR US OIL GS EX ETF 464288851 18 540 SH SOLE 0 0 540 ISHARES TR RUS 1000 GRW ETF 464287614 321 1656 SH SOLE 0 0 1656 ISHARES TR RUS 1000 VAL ETF 464287598 349 3105 SH SOLE 0 0 3105 ISHARES TR RUS MID CAP ETF 464287499 25 382 SH SOLE 0 0 382 ISHARES TR S&P MC 400VL ETF 464287705 72 323 SH SOLE 0 0 323 ISHARES TR PFD AND INCM SEC 464288687 3649 105647 SH SOLE 0 0 105647 ISHARES TR SH TR CRPORT ETF 464288646 33 600 SH SOLE 0 0 600 ISHARES TR TIPS BD ETF 464287176 239 1938 SH SOLE 0 0 1938 ISHARES TR CORE S&P TTL STK 464287150 555 7952 SH SOLE 0 0 7952 ISHARES TR CORE US AGGBD ET 464287226 323 2734 SH SOLE 0 0 2734 ISHARES TR SHORT TREAS BD 464288679 6 52 SH SOLE 0 0 52 ISHARES TR COHEN STEER REIT 464287564 2 20 SH SOLE 0 0 20 ISHARES TR U.S. CNSM GD ETF 464287812 189 1475 SH SOLE 0 0 1475 ISHARES TR U.S. FINLS ETF 464287788 33 300 SH SOLE 0 0 300 ISHARES TR US TELECOM ETF 464287713 60 2190 SH SOLE 0 0 2190 ISHARES TR U.S. UTILITS ETF 464287697 40 276 SH SOLE 0 0 276 ISHARES TR U.S. REAL ES ETF 464287739 1351 16768 SH SOLE 0 0 16768 ISHARES TR CORE HIGH DV ETF 46429B663 356 4397 SH SOLE 0 0 4397 ISHARES TR RUS 1000 ETF 464287622 78 452 SH SOLE 0 0 452 ISHARES TR RUS 2000 VAL ETF 464287630 20 203 SH SOLE 0 0 203 ISHARES TR RUS 2000 GRW ETF 464287648 26 127 SH SOLE 0 0 127 ISHARES TR RUSSELL 2000 ETF 464287655 98 688 SH SOLE 0 0 688 ISHARES TR CORE S&P US GWT 464287671 8 115 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 445 2364 SH SOLE 0 0 2364 ISHARES TR GLOB HLTHCRE ETF 464287325 24 353 SH SOLE 0 0 353 ISHARES TR CORE S&P MCP ETF 464287507 11 60 SH SOLE 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 25 373 SH SOLE 0 0 373 ISHARES TR US HLTHCARE ETF 464287762 12 54 SH SOLE 0 0 54 ISHARES TR SELECT DIVID ETF 464287168 820 10240 SH SOLE 0 0 10240 ISHARES TR U.S. TECH ETF 464287721 966 3570 SH SOLE 0 0 3570 ISHARES TR CHINA LG-CAP ETF 464287184 15 379 SH SOLE 0 0 379 ISHARES TR CORE S&P500 ETF 464287200 154 495 SH SOLE 0 0 495 ISHARES TR US BR DEL SE ETF 464288794 169 2820 SH SOLE 0 0 2820 JOHNSON & JOHNSON COM 478160104 1944 13847 SH SOLE 0 0 13847 JOHNSON CTLS INTL PLC SHS G51502105 552 16296 SH SOLE 0 0 16296 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 527 39850 SH SOLE 0 0 39850 KELLOGG CO COM 487836108 1963 29766 SH SOLE 0 0 29766 KENNEDY-WILSON HOLDINGS INC COM 489398107 293 19041 SH SOLE 0 0 19041 KEYCORP COM 493267108 117 10000 SH SOLE 0 0 10000 KITOV PHARMA LTD SPONSORED ADS 49803V107 18 20000 SH SOLE 0 0 20000 L3HARRIS TECHNOLOGIES INC COM 502431109 1728 10139 SH SOLE 0 0 10139 LILLY ELI & CO COM 532457108 217 1329 SH SOLE 0 0 1329 LOWES COS INC COM 548661107 209 1543 SH SOLE 0 0 1543 RUBICON PROJ INC COM 78112V102 231 34799 SH SOLE 0 0 34799 MASTERCARD INCORPORATED CL A 57636Q104 928 3086 SH SOLE 0 0 3086 MCCORMICK & CO INC COM NON VTG 579780206 485 2705 SH SOLE 0 0 2705 MCDONALDS CORP COM 580135101 1487 8053 SH SOLE 0 0 8053 MERCK & CO. INC COM 58933Y105 2160 27660 SH SOLE 0 0 27660 MGM RESORTS INTERNATIONAL COM 552953101 330 19660 SH SOLE 0 0 19660 MICROSOFT CORP COM 594918104 12608 61630 SH SOLE 0 0 61630 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 544 1689 SH SOLE 0 0 1689 MOLECULIN BIOTECH INC COM 60855D101 14 15000 SH SOLE 0 0 15000 JPMORGAN CHASE & CO COM 46625H100 1921 20598 SH SOLE 0 0 20598 MORGAN STANLEY COM NEW 617446448 1129 23665 SH SOLE 0 0 23665 NETFLIX INC COM 64110L106 1318 2714 SH SOLE 0 0 2714 NEXSTAR MEDIA GROUP INC CL A 65336K103 473 5678 SH SOLE 0 0 5678 NEXTERA ENERGY INC COM 65339F101 4191 17024 SH SOLE 0 0 17024 NIKE INC CL B 654106103 1500 15389 SH SOLE 0 0 15389 NOKIA CORP SPONSORED ADR 654902204 76 17253 SH SOLE 0 0 17253 NORTHROP GRUMMAN CORP COM 666807102 283 921 SH SOLE 0 0 921 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 482 47257 SH SOLE 0 0 47257 NVIDIA CORPORATION COM 67066G104 1431 3763 SH SOLE 0 0 3763 ISHARES TR S&P 100 ETF 464287101 100 1420 SH SOLE 0 0 1420 ORACLE CORP COM 68389X105 763 13747 SH SOLE 0 0 13747 PALO ALTO NETWORKS INC COM 697435105 1270 5535 SH SOLE 0 0 5535 PAYCOM SOFTWARE INC COM 70432V102 203 634 SH SOLE 0 0 634 PAYPAL HLDGS INC COM 70450Y103 491 2773 SH SOLE 0 0 2773 PFIZER INC COM 717081103 330 9857 SH SOLE 0 0 9857 ALTRIA GROUP INC COM 02209S103 898 22881 SH SOLE 0 0 22881 PHILIP MORRIS INTL INC COM 718172109 361 5163 SH SOLE 0 0 5163 PHILLIPS 66 COM 718546104 215 3033 SH SOLE 0 0 3033 PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 150 SH SOLE 0 0 150 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 338 21300 SH SOLE 0 0 21300 PIMCO CORPORATE & INCOME OPP COM 72201B101 338 21894 SH SOLE 0 0 21894 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6464 63606 SH SOLE 0 0 63606 PIMCO ETF TR ACTIVE BD ETF 72201R775 786 7055 SH SOLE 0 0 7055 PROCTER AND GAMBLE CO COM 742718109 1920 16020 SH SOLE 0 0 16020 PROSHARES TR DECLINE RETAIL 74347B367 55 1716 SH SOLE 0 0 1716 PROSHARES TR SHORT QQQ NEW 74347B714 7468 397849 SH SOLE 0 0 397849 PROSHARES TR SHORT S&P 500 NE 74347B425 33620 1513053 SH SOLE 0 0 1513053 PROSHARES TR ULTSHRT QQQ 74347B243 15 100 SH SOLE 0 0 100 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 50 SH SOLE 0 0 50 PUBLIC STORAGE COM 74460D109 1137 5707 SH SOLE 0 0 5707 QUALCOMM INC COM 747525103 1153 12840 SH SOLE 0 0 12840 SPDR S&P 500 ETF TR TR UNIT 78462F103 2398 7721 SH SOLE 0 0 7721 SALESFORCE COM INC COM 79466L302 503 2622 SH SOLE 0 0 2622 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34 1451 SH SOLE 0 0 1451 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1010 SH SOLE 0 0 1010 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2963 28815 SH SOLE 0 0 28815 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 627 SH SOLE 0 0 627 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62 835 SH SOLE 0 0 835 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 759 SH SOLE 0 0 759 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2817 SH SOLE 0 0 2817 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2844 49271 SH SOLE 0 0 49271 SEMPRA ENERGY COM 816851109 450 3712 SH SOLE 0 0 3712 SERVICE CORP INTL COM 817565104 1961 50029 SH SOLE 0 0 50029 SERVICENOW INC COM 81762P102 226 542 SH SOLE 0 0 542 PROSHARES TR PSHS SH MDCAP400 74347B250 8 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 68 11527 SH SOLE 0 0 11527 SNAP INC CL A 83304A106 860 36236 SH SOLE 0 0 36236 SPDR GOLD TR GOLD SHS 78463V107 2144 12863 SH SOLE 0 0 12863 SPDR SER TR S&P BK ETF 78464A797 12 380 SH SOLE 0 0 380 SPDR SER TR NUVEEN BBG BRCLY 78464A284 287 5110 SH SOLE 0 0 5110 SPDR SER TR S&P DIVID ETF 78464A763 8 84 SH SOLE 0 0 84 SPDR SER TR S&P INS ETF 78464A789 36 1325 SH SOLE 0 0 1325 SPDR SER TR S&P REGL BKG 78464A698 36 965 SH SOLE 0 0 965 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 242 4119 SH SOLE 0 0 4119 SELECT SECTOR SPDR TR ENERGY 81369Y506 3756 101705 SH SOLE 0 0 101705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327 3245 SH SOLE 0 0 3245 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 441 SH SOLE 0 0 441 SPDR SER TR WELLS FG PFD ETF 78464A292 9 2093150 SH SOLE 0 0 2093150 STARBUCKS CORP COM 855244109 4784 64641 SH SOLE 0 0 64641 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 279 1998 SH SOLE 0 0 1998 TARGET CORP COM 87612E106 1663 13982 SH SOLE 0 0 13982 TENAX THERAPEUTICS INC COM NEW 88032L209 14 16000 SH SOLE 0 0 16000 TESLA INC COM 88160R101 1131 1013 SH SOLE 0 0 1013 SCHWAB CHARLES CORP COM 808513105 472 14173 SH SOLE 0 0 14173 THERMO FISHER SCIENTIFIC INC COM 883556102 2791 7756 SH SOLE 0 0 7756 US BANCORP DEL COM NEW 902973304 506 14048 SH SOLE 0 0 14048 ULTA BEAUTY INC COM 90384S303 315 1545 SH SOLE 0 0 1545 UNIVERSAL DISPLAY CORP COM 91347P105 375 2550 SH SOLE 0 0 2550 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 72 1368 SH SOLE 0 0 1368 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 429 15000 SH SOLE 0 0 15000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 99 1193 SH SOLE 0 0 1193 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 294 SH SOLE 0 0 294 VANGUARD INDEX FDS MID CAP ETF 922908629 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 37586 184113 SH SOLE 0 0 184113 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33092 421414 SH SOLE 0 0 421414 VANGUARD BD INDEX FDS INTERMED TERM 921937819 104 1120 SH SOLE 0 0 1120 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 306 SH SOLE 0 0 306 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 46 430 SH SOLE 0 0 430 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 73 SH SOLE 0 0 73 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 87 SH SOLE 0 0 87 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 429 SH SOLE 0 0 429 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41 203 SH SOLE 0 0 203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 257 SH SOLE 0 0 257 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114 1838 SH SOLE 0 0 1838 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12 130 SH SOLE 0 0 130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 475 3020 SH SOLE 0 0 3020 VECTOR GROUP LTD COM 92240M108 208 20893 SH SOLE 0 0 20893 VERASTEM INC COM 92337C104 17 10000 SH SOLE 0 0 10000 VERIZON COMMUNICATIONS INC COM 92343V104 1109 20273 SH SOLE 0 0 20273 VISA INC COM CL A 92826C839 7434 38370 SH SOLE 0 0 38370 VOYA PRIME RATE TR SH BEN INT 92913A100 234 57748 SH SOLE 0 0 57748 WALMART INC COM 931142103 1369 11436 SH SOLE 0 0 11436 WELLS FARGO CO NEW COM 949746101 423 16695 SH SOLE 0 0 16695 WISDOMTREE TR HEDGED HI YLD BD 97717W430 374 18500 SH SOLE 0 0 18500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 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 29 903 SH SOLE 0 0 903 ZOETIS INC CL A 98978V103 1212 8834 SH SOLE 0 0 8834