Senior Managing Director

0001398344-21-002330.txt : 20210204 0001398344-21-002330.hdr.sgml : 20210204 20210204131107 ACCESSION NUMBER: 0001398344-21-002330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590190 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 12-31-2020 12-31-2020 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 02-04-2021 0 267 477800 INFORMATION TABLE 2 fp0061564_13fhr-table.xml 13F INFORMATION TABLE FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 910 22480 SH SOLE 0 0 22480 AT&T INC COM 00206R102 1065 37033 SH SOLE 0 0 37033 ACTIVISION BLIZZARD INC COM 00507V109 305 3289 SH SOLE 0 0 3289 ETF MANAGERS TR AI POWERED EQT 26924G813 560 15773 SH SOLE 0 0 15773 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1582 6796 SH SOLE 0 0 6796 ALLSTATE CORP COM 020002101 1095 9960 SH SOLE 0 0 9960 AMAZON COM INC COM 023135106 6823 2095 SH SOLE 0 0 2095 AMEREN CORP COM 023608102 485 6213 SH SOLE 0 0 6213 AMERICAN EXPRESS CO COM 025816109 286 2365 SH SOLE 0 0 2365 AMER STATES WTR CO COM 029899101 1732 21788 SH SOLE 0 0 21788 AMERICAN WTR WKS CO INC NEW COM 030420103 5121 33371 SH SOLE 0 0 33371 AMERICAN TOWER CORP NEW COM 03027X100 2431 10830 SH SOLE 0 0 10830 AMGEN INC COM 031162100 1195 5196 SH SOLE 0 0 5196 APPLE INC COM 037833100 92241 695162 SH SOLE 0 0 695162 AUTONATION INC COM 05329W102 4928 70615 SH SOLE 0 0 70615 AUTOZONE INC COM 053332102 1890 1594 SH SOLE 0 0 1594 BALL CORP COM 058498106 494 5297 SH SOLE 0 0 5297 BK OF AMERICA CORP COM 060505104 2481 81846 SH SOLE 0 0 81846 BAUDAX BIO INC COM 07160F107 15 15000 SH SOLE 0 0 15000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3804 16406 SH SOLE 0 0 16406 BLACKROCK INC COM 09247X101 294 408 SH SOLE 0 0 408 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 866 58542 SH SOLE 0 0 58542 BOEING CO COM 097023105 509 2378 SH SOLE 0 0 2378 BRISTOL-MYERS SQUIBB CO COM 110122108 1469 23919 SH SOLE 0 0 23919 CSX CORP COM 126408103 252 2778 SH SOLE 0 0 2778 CVS HEALTH CORP COM 126650100 288 4216 SH SOLE 0 0 4216 CHEVRON CORP NEW COM 166764100 1772 20980 SH SOLE 0 0 20980 CATERPILLAR INC COM 149123101 1109 6124 SH SOLE 0 0 6124 CHURCH & DWIGHT INC COM 171340102 1289 14775 SH SOLE 0 0 14775 CISCO SYS INC COM 17275R102 201 4483 SH SOLE 0 0 4483 CITIGROUP INC COM NEW 172967424 1758 28507 SH SOLE 0 0 28507 CLOROX CO DEL COM 189054109 2678 13261 SH SOLE 0 0 13261 CME GROUP INC COM 12572Q105 2402 13194 SH SOLE 0 0 13194 COCA COLA CO COM 191216100 455 8291 SH SOLE 0 0 8291 CONOCOPHILLIPS COM 20825C104 1548 38701 SH SOLE 0 0 38701 CONSOLIDATED EDISON INC COM 209115104 495 6856 SH SOLE 0 0 6856 CONSTELLATION BRANDS INC CL A 21036P108 1792 8182 SH SOLE 0 0 8182 CORESITE RLTY CORP COM 21870Q105 2245 17922 SH SOLE 0 0 17922 COSTCO WHSL CORP NEW COM 22160K105 4285 11372 SH SOLE 0 0 11372 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1166 3814 SH SOLE 0 0 3814 DISCOVER FINL SVCS COM 254709108 291 3214 SH SOLE 0 0 3214 DISNEY WALT CO COM 254687106 5901 32571 SH SOLE 0 0 32571 DOMINION ENERGY INC COM 25746U109 230 3059 SH SOLE 0 0 3059 DOUBLELINE INCOME SOLUTIONS COM 258622109 402 24237 SH SOLE 0 0 24237 ECOLAB INC COM 278865100 1773 8195 SH SOLE 0 0 8195 EDITAS MEDICINE INC COM 28106W103 1385 19750 SH SOLE 0 0 19750 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 663 10430 SH SOLE 0 0 10430 EPAM SYS INC COM 29414B104 1310 3657 SH SOLE 0 0 3657 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 80 5593 SH SOLE 0 0 5593 EXXON MOBIL CORP COM 30231G102 1159 28110 SH SOLE 0 0 28110 FACEBOOK INC CL A 30303M102 6359 23279 SH SOLE 0 0 23279 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2099 38345 SH SOLE 0 0 38345 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 939 16550 SH SOLE 0 0 16550 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17170 850442 SH SOLE 0 0 850442 FORD MTR CO DEL COM 345370860 163 18518 SH SOLE 0 0 18518 FREEPORT-MCMORAN INC CL B 35671D857 730 28067 SH SOLE 0 0 28067 GENERAL ELECTRIC CO COM 369604103 309 28616 SH SOLE 0 0 28616 ALPHABET INC CAP STK CL C 02079K107 2204 1258 SH SOLE 0 0 1258 ALPHABET INC CAP STK CL A 02079K305 11879 6778 SH SOLE 0 0 6778 HOME DEPOT INC COM 437076102 2325 8752 SH SOLE 0 0 8752 HONEYWELL INTL INC COM 438516106 2158 10144 SH SOLE 0 0 10144 INTEL CORP COM 458140100 1163 23340 SH SOLE 0 0 23340 INTERNATIONAL BUSINESS MACHS COM 459200101 626 4977 SH SOLE 0 0 4977 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2185 18949 SH SOLE 0 0 18949 INTUITIVE SURGICAL INC COM NEW 46120E602 514 628 SH SOLE 0 0 628 ISHARES TR 1 3 YR TREAS BD 464287457 176 2043 SH SOLE 0 0 2043 ISHARES TR 20 YR TR BD ETF 464287432 1477 9382 SH SOLE 0 0 9382 ISHARES TR BB RAT CORP BD 46435U473 552 4600 SH SOLE 0 0 4600 ISHARES TR CALIF MUN BD ETF 464288356 1535 24438 SH SOLE 0 0 24438 ISHARES TR CORE 1 5 YR USD 46432F859 2 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI EAFE 46432F842 126 1822 SH SOLE 0 0 1822 ISHARES TR CORE MSCI TOTAL 46432F834 42 626 SH SOLE 0 0 626 ISHARES TR CORE S&P US VLU 464287663 11 175 SH SOLE 0 0 175 ISHARES TR US HOME CONS ETF 464288752 134 2395 SH SOLE 0 0 2395 ISHARES TR TRANS AVG ETF 464287192 28 125 SH SOLE 0 0 125 ISHARES TR MSCI USA VALUE 46432F388 140 1606 SH SOLE 0 0 1606 ISHARES TR FLTG RATE NT ETF 46429B655 22 430 SH SOLE 0 0 430 ISHARES TR GLB CNSM STP ETF 464288737 225 3855 SH SOLE 0 0 3855 ISHARES TR 0-5YR HI YL CP 46434V407 305 6710 SH SOLE 0 0 6710 ISHARES TR IBOXX HI YD ETF 464288513 55 630 SH SOLE 0 0 630 ISHARES TR ISHS 5-10YR INVT 464288638 20 320 SH SOLE 0 0 320 ISHARES TR IBOXX INV CP ETF 464287242 1312 9500 SH SOLE 0 0 9500 ISHARES TR MBS ETF 464288588 62 559 SH SOLE 0 0 559 ISHARES TR MSCI EAFE MIN VL 46429B689 9 116 SH SOLE 0 0 116 ISHARES TR MSCI EMG MKT ETF 464287234 1451 28078 SH SOLE 0 0 28078 ISHARES TR MSCI USA MIN VOL 46429B697 27 394 SH SOLE 0 0 394 ISHARES TR MSCI USA ESG SLC 464288802 206 2500 SH SOLE 0 0 2500 ISHARES TR MSCI USA MMENTM 46432F396 2 14 SH SOLE 0 0 14 ISHARES TR NASDAQ BIOTECH 464287556 5727 37804 SH SOLE 0 0 37804 ISHARES TR NATIONAL MUN ETF 464288414 26 218 SH SOLE 0 0 218 ISHARES TR RUS 1000 GRW ETF 464287614 401 1663 SH SOLE 0 0 1663 ISHARES TR RUS 1000 VAL ETF 464287598 427 3120 SH SOLE 0 0 3120 ISHARES TR RUS MID CAP ETF 464287499 32 423 SH SOLE 0 0 423 ISHARES TR RUS MDCP VAL ETF 464287473 2 23 SH SOLE 0 0 23 ISHARES TR S&P MC 400VL ETF 464287705 99 1372 SH SOLE 0 0 1372 ISHARES TR PFD AND INCM SEC 464288687 4387 113906 SH SOLE 0 0 113906 ISHARES TR ISHS 1-5YR INVS 464288646 33 600 SH SOLE 0 0 600 ISHARES TR TIPS BD ETF 464287176 250 1956 SH SOLE 0 0 1956 ISHARES TR CORE S&P TTL STK 464287150 686 7952 SH SOLE 0 0 7952 ISHARES TR CORE TOTAL USD 46434V613 84 1533 SH SOLE 0 0 1533 ISHARES TR CORE US AGGBD ET 464287226 281 2376 SH SOLE 0 0 2376 ISHARES TR COHEN STEER REIT 464287564 2 40 SH SOLE 0 0 40 ISHARES TR U.S. CNSM GD ETF 464287812 256 1475 SH SOLE 0 0 1475 ISHARES TR U.S. FINLS ETF 464287788 22 335 SH SOLE 0 0 335 ISHARES TR US TELECOM ETF 464287713 66 2190 SH SOLE 0 0 2190 ISHARES TR U.S. UTILITS ETF 464287697 33 426 SH SOLE 0 0 426 ISHARES TR U.S. REAL ES ETF 464287739 1407 16429 SH SOLE 0 0 16429 ISHARES TR CORE HIGH DV ETF 46429B663 386 4407 SH SOLE 0 0 4407 ISHARES TR RUS 1000 ETF 464287622 96 452 SH SOLE 0 0 452 ISHARES TR RUS 2000 VAL ETF 464287630 29 218 SH SOLE 0 0 218 ISHARES TR RUS 2000 GRW ETF 464287648 36 127 SH SOLE 0 0 127 ISHARES TR RUSSELL 2000 ETF 464287655 135 688 SH SOLE 0 0 688 ISHARES TR CORE S&P US GWT 464287671 10 115 SH SOLE 0 0 115 ISHARES TR S&P 500 VAL ETF 464287408 25 198 SH SOLE 0 0 198 ISHARES TR US AER DEF ETF 464288760 713 9451 SH SOLE 0 0 9451 ISHARES TR GLOB HLTHCRE ETF 464287325 27 353 SH SOLE 0 0 353 ISHARES TR CORE S&P MCP ETF 464287507 14 60 SH SOLE 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 21 227 SH SOLE 0 0 227 ISHARES TR US HLTHCARE ETF 464287762 656 2668 SH SOLE 0 0 2668 ISHARES TR SELECT DIVID ETF 464287168 999 10390 SH SOLE 0 0 10390 ISHARES TR U.S. TECH ETF 464287721 1298 15252 SH SOLE 0 0 15252 ISHARES TR JPMORGAN USD EMG 464288281 20 175 SH SOLE 0 0 175 ISHARES TR CHINA LG-CAP ETF 464287184 18 379 SH SOLE 0 0 379 ISHARES TR CORE S&P500 ETF 464287200 170 454 SH SOLE 0 0 454 ISHARES TR US BR DEL SE ETF 464288794 230 2889 SH SOLE 0 0 2889 JOHNSON & JOHNSON COM 478160104 2305 14649 SH SOLE 0 0 14649 JOHNSON CTLS INTL PLC SHS G51502105 759 16296 SH SOLE 0 0 16296 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 342 24650 SH SOLE 0 0 24650 KELLOGG CO COM 487836108 1988 31941 SH SOLE 0 0 31941 KENNEDY-WILSON HOLDINGS INC COM 489398107 341 19041 SH SOLE 0 0 19041 KEYCORP COM 493267108 171 10422 SH SOLE 0 0 10422 L3HARRIS TECHNOLOGIES INC COM 502431109 2205 11664 SH SOLE 0 0 11664 LILLY ELI & CO COM 532457108 236 1395 SH SOLE 0 0 1395 LOWES COS INC COM 548661107 256 1593 SH SOLE 0 0 1593 LSB INDS INC COM 502160104 34 10000 SH SOLE 0 0 10000 LYFT INC CL A COM 55087P104 358 7282 SH SOLE 0 0 7282 MASTERCARD INCORPORATED CL A 57636Q104 1233 3454 SH SOLE 0 0 3454 MCCORMICK & CO INC COM NON VTG 579780206 546 5709 SH SOLE 0 0 5709 MCDONALDS CORP COM 580135101 1777 8283 SH SOLE 0 0 8283 MERCK & CO. INC COM 58933Y105 2439 29820 SH SOLE 0 0 29820 MGM RESORTS INTERNATIONAL COM 552953101 614 19486 SH SOLE 0 0 19486 MICROSOFT CORP COM 594918104 13739 61769 SH SOLE 0 0 61769 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 709 1689 SH SOLE 0 0 1689 MOELIS & CO CL A 60786M105 1380 29505 SH SOLE 0 0 29505 MONDELEZ INTL INC CL A 609207105 217 3703 SH SOLE 0 0 3703 JPMORGAN CHASE & CO COM 46625H100 2955 23256 SH SOLE 0 0 23256 MORGAN STANLEY COM NEW 617446448 1915 27942 SH SOLE 0 0 27942 NETFLIX INC COM 64110L106 1392 2574 SH SOLE 0 0 2574 NEXSTAR MEDIA GROUP INC CL A 65336K103 2426 22218 SH SOLE 0 0 22218 NEXTERA ENERGY INC COM 65339F101 4299 55727 SH SOLE 0 0 55727 NIKE INC CL B 654106103 2361 16691 SH SOLE 0 0 16691 NOKIA CORP SPONSORED ADR 654902204 64 16253 SH SOLE 0 0 16253 NORTHROP GRUMMAN CORP COM 666807102 294 964 SH SOLE 0 0 964 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 512 47381 SH SOLE 0 0 47381 NVIDIA CORPORATION COM 67066G104 2123 4065 SH SOLE 0 0 4065 ISHARES TR S&P 100 ETF 464287101 115 1420 SH SOLE 0 0 1420 OLIN CORP COM PAR $1 680665205 329 13380 SH SOLE 0 0 13380 ORACLE CORP COM 68389X105 882 13632 SH SOLE 0 0 13632 PALO ALTO NETWORKS INC COM 697435105 1967 5535 SH SOLE 0 0 5535 PAYCOM SOFTWARE INC COM 70432V102 287 634 SH SOLE 0 0 634 PAYPAL HLDGS INC COM 70450Y103 692 2953 SH SOLE 0 0 2953 PFIZER INC COM 717081103 557 15141 SH SOLE 0 0 15141 ALTRIA GROUP INC COM 02209S103 938 22881 SH SOLE 0 0 22881 PHILIP MORRIS INTL INC COM 718172109 430 5198 SH SOLE 0 0 5198 PHILLIPS 66 COM 718546104 212 3025 SH SOLE 0 0 3025 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 383 21300 SH SOLE 0 0 21300 PIMCO CORPORATE & INCOME OPP COM 72201B101 606 33923 SH SOLE 0 0 33923 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6100 59777 SH SOLE 0 0 59777 PIMCO ETF TR ACTIVE BD ETF 72201R775 1740 15380 SH SOLE 0 0 15380 PROCTER AND GAMBLE CO COM 742718109 2207 15864 SH SOLE 0 0 15864 PROSHARES TR SHORT S&P 500 NE 74347B425 418 23253 SH SOLE 0 0 23253 PROSHARES TR PSHS ULTRA TECH 74347R693 27 370 SH SOLE 0 0 370 PROSHARES TR PSHS ULTRA UTIL 74347R685 17 300 SH SOLE 0 0 300 PROSHARES TR PSHS ULT NASB 74347R214 22 251 SH SOLE 0 0 251 PROSHARES TR RUSS 2000 DIVD 74347B698 63 1100 SH SOLE 0 0 1100 PROSHARES TR PSHS CONSMR SVCS 74347R750 93 1065 SH SOLE 0 0 1065 PROSHARES TR PSHS CONSMRGOODS 74347R768 68 818 SH SOLE 0 0 818 PROSHARES TR ULTSHRT QQQ 74347B243 23 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULT S&P 500 74347R107 57 627 SH SOLE 0 0 627 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 50 SH SOLE 0 0 50 PUBLIC STORAGE COM 74460D109 1372 5941 SH SOLE 0 0 5941 QUALCOMM INC COM 747525103 1957 12844 SH SOLE 0 0 12844 RAYTHEON TECHNOLOGIES CORP COM 75513E101 351 4908 SH SOLE 0 0 4908 REALTY INCOME CORP COM 756109104 446 7180 SH SOLE 0 0 7180 ROCKET COS INC COM CL A 77311W101 1161 57405 SH SOLE 0 0 57405 SPDR S&P 500 ETF TR TR UNIT 78462F103 2932 7841 SH SOLE 0 0 7841 SALESFORCE COM INC COM 79466L302 768 3449 SH SOLE 0 0 3449 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1010 SH SOLE 0 0 1010 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3705 28853 SH SOLE 0 0 28853 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 679 SH SOLE 0 0 679 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84 926 SH SOLE 0 0 926 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61 683 SH SOLE 0 0 683 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82 2797 SH SOLE 0 0 2797 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3521 56151 SH SOLE 0 0 56151 SEMPRA ENERGY COM 816851109 474 3718 SH SOLE 0 0 3718 SERVICE CORP INTL COM 817565104 2598 52912 SH SOLE 0 0 52912 SERVICENOW INC COM 81762P102 298 542 SH SOLE 0 0 542 SIRIUS XM HOLDINGS INC COM 82968B103 65 10200 SH SOLE 0 0 10200 SNAP INC CL A 83304A106 2028 40513 SH SOLE 0 0 40513 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 953 SH SOLE 0 0 953 SPDR GOLD TR GOLD SHS 78463V107 5416 30366 SH SOLE 0 0 30366 SPDR SER TR S&P BK ETF 78464A797 16 380 SH SOLE 0 0 380 SPDR SER TR NUVEEN BBG BRCLY 78464A284 301 5110 SH SOLE 0 0 5110 SPDR SER TR PORTFOLIO S&P500 78464A854 2 38 SH SOLE 0 0 38 SPDR SER TR S&P BIOTECH 78464A870 401 2847 SH SOLE 0 0 2847 SPDR SER TR S&P DIVID ETF 78464A763 11 108 SH SOLE 0 0 108 SPDR SER TR S&P INS ETF 78464A789 44 1325 SH SOLE 0 0 1325 SPDR SER TR S&P REGL BKG 78464A698 54 1045 SH SOLE 0 0 1045 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 4247 SH SOLE 0 0 4247 SELECT SECTOR SPDR TR ENERGY 81369Y506 3857 101760 SH SOLE 0 0 101760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 3250 SH SOLE 0 0 3250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 441 SH SOLE 0 0 441 SPDR SER TR WELLS FG PFD ETF 78464A292 13 2093150 SH SOLE 0 0 2093150 STARBUCKS CORP COM 855244109 7044 65847 SH SOLE 0 0 65847 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 415 1998 SH SOLE 0 0 1998 TARGET CORP COM 87612E106 2722 15418 SH SOLE 0 0 15418 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 435 SH SOLE 0 0 435 TESLA INC COM 88160R101 3406 4827 SH SOLE 0 0 4827 SCHWAB CHARLES CORP COM 808513105 811 15283 SH SOLE 0 0 15283 SOUTHERN CO COM 842587107 221 3602 SH SOLE 0 0 3602 THERMO FISHER SCIENTIFIC INC COM 883556102 3684 7910 SH SOLE 0 0 7910 US BANCORP DEL COM NEW 902973304 757 16245 SH SOLE 0 0 16245 ULTA BEAUTY INC COM 90384S303 547 1905 SH SOLE 0 0 1905 UNITED PARCEL SERVICE INC CL B 911312106 235 1393 SH SOLE 0 0 1393 UNIVERSAL DISPLAY CORP COM 91347P105 586 2550 SH SOLE 0 0 2550 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 87 1406 SH SOLE 0 0 1406 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 482 15000 SH SOLE 0 0 15000 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 84 1200 SH SOLE 0 0 1200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1137 13713 SH SOLE 0 0 13713 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 304 SH SOLE 0 0 304 VANGUARD INDEX FDS MID CAP ETF 922908629 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 225 SH SOLE 0 0 225 VANGUARD INDEX FDS GROWTH ETF 922908736 40950 161641 SH SOLE 0 0 161641 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 262 1170 SH SOLE 0 0 1170 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49156 537165 SH SOLE 0 0 537165 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 58 520 SH SOLE 0 0 520 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 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 15 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50 203 SH SOLE 0 0 203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120 349 SH SOLE 0 0 349 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 113 1838 SH SOLE 0 0 1838 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 22 236 SH SOLE 0 0 236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 517 2658 SH SOLE 0 0 2658 VECTOR GROUP LTD COM 92240M108 243 20893 SH SOLE 0 0 20893 VERIZON COMMUNICATIONS INC COM 92343V104 1220 20759 SH SOLE 0 0 20759 VISA INC COM CL A 92826C839 8494 38834 SH SOLE 0 0 38834 VOYA PRIME RATE TR SH BEN INT 92913A100 258 57748 SH SOLE 0 0 57748 WALMART INC COM 931142103 1758 12196 SH SOLE 0 0 12196 WELLS FARGO CO NEW COM 949746101 450 14895 SH SOLE 0 0 14895 WILLIAMS COS INC COM 969457100 204 10171 SH SOLE 0 0 10171 WISDOMTREE TR HEDGED HI YLD BD 97717W430 469 21500 SH SOLE 0 0 21500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 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 28 653 SH SOLE 0 0 653 ZIMMER BIOMET HOLDINGS INC COM 98956P102 668 4335 SH SOLE 0 0 4335 ZOETIS INC CL A 98978V103 1700 10270 SH SOLE 0 0 10270