0001398344-21-003661.txt : 20210218
0001398344-21-003661.hdr.sgml : 20210218
20210217180838
ACCESSION NUMBER: 0001398344-21-003661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210218
DATE AS OF CHANGE: 20210217
EFFECTIVENESS DATE: 20210218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacific Center for Financial Services
CENTRAL INDEX KEY: 0001698222
IRS NUMBER: 943268102
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17971
FILM NUMBER: 21646611
BUSINESS ADDRESS:
STREET 1: 2000 CROW CANYON PLACE, SUITE 430
CITY: SAN RAMON
STATE: CA
ZIP: 94583
BUSINESS PHONE: 9258387700
MAIL ADDRESS:
STREET 1: 2000 CROW CANYON PLACE, SUITE 430
CITY: SAN RAMON
STATE: CA
ZIP: 94583
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001698222
XXXXXXXX
12-31-2020
12-31-2020
false
Pacific Center for Financial Services
2000 CROW CANYON PLACE, SUITE 430
SAN RAMON
CA
94583
13F HOLDINGS REPORT
028-17971
N
Stephen F. Schliesser
CEO/President
925-838-7700
/s/ Stephen F. Schliesser
San Ramon
CA
02-17-2020
0
337
270124
INFORMATION TABLE
2
fp0062514_13fhr-table.xml
13F INFORMATION TABLE
AFLAC INC
COM
001055102
10
220
SH
SOLE
0
0
220
ALPS ETF TR
ALERIAN MLP
00162Q452
1
20
SH
SOLE
0
0
20
AT&T INC
COM
00206R102
2322
80729
SH
SOLE
0
0
80729
ARK ETF TR
INNOVATION ETF
00214Q104
11
91
SH
SOLE
0
0
91
ABBOTT LABS
COM
002824100
41
370
SH
SOLE
0
0
370
ABBVIE INC
COM
00287Y109
100
935
SH
SOLE
0
0
935
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19
37
SH
SOLE
0
0
37
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1
33
SH
SOLE
0
0
33
ALPHABET INC
CAP STK CL C
02079K107
419
239
SH
SOLE
0
0
239
ALPHABET INC
CAP STK CL A
02079K305
372
212
SH
SOLE
0
0
212
ALTRIA GROUP INC
COM
02209S103
105
2553
SH
SOLE
0
0
2553
AMAZON COM INC
COM
023135106
394
121
SH
SOLE
0
0
121
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
6
409
SH
SOLE
0
0
409
AMERICAN ELEC PWR CO INC
COM
025537101
181
2175
SH
SOLE
0
0
2175
AMERICAN EXPRESS CO
COM
025816109
56
466
SH
SOLE
0
0
466
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
5
SH
SOLE
0
0
5
AMERICAN TOWER CORP NEW
COM
03027X100
18
78
SH
SOLE
0
0
78
AMERICAN WTR WKS CO INC NEW
COM
030420103
21
140
SH
SOLE
0
0
140
AMGEN INC
COM
031162100
18
80
SH
SOLE
0
0
80
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4
456
SH
SOLE
0
0
456
APARTMENT INVT & MGMT CO
CL A
03748R747
1
247
SH
SOLE
0
0
247
APARTMENT INCOME REIT CORP
COM
03750L109
9
247
SH
SOLE
0
0
247
APPLE INC
COM
037833100
4086
30791
SH
SOLE
0
0
30791
ASTRAZENECA PLC
SPONSORED ADR
046353108
17
350
SH
SOLE
0
0
350
AUTOMATIC DATA PROCESSING IN
COM
053015103
88
500
SH
SOLE
0
0
500
AVNET INC
COM
053807103
128
3640
SH
SOLE
0
0
3640
BP PLC
SPONSORED ADR
055622104
7
350
SH
SOLE
0
0
350
BALLARD PWR SYS INC NEW
COM
058586108
61
2600
SH
SOLE
0
0
2600
BANCFIRST CORP
COM
05945F103
135
2300
SH
SOLE
0
0
2300
BK OF AMERICA CORP
COM
060505104
212
6979
SH
SOLE
0
0
6979
BANK NEW YORK MELLON CORP
COM
064058100
52
1221
SH
SOLE
0
0
1221
BAXTER INTL INC
COM
071813109
30
371
SH
SOLE
0
0
371
BEAM THERAPEUTICS INC
COM
07373V105
6
71
SH
SOLE
0
0
71
BECTON DICKINSON & CO
COM
075887109
25
100
SH
SOLE
0
0
100
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
0
20
SH
SOLE
0
0
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
826
3562
SH
SOLE
0
0
3562
BEYOND MEAT INC
COM
08862E109
31
248
SH
SOLE
0
0
248
BIOGEN INC
COM
09062X103
17
71
SH
SOLE
0
0
71
BLACKSTONE MTG TR INC
COM CL A
09257W100
23
850
SH
SOLE
0
0
850
BLOCK H & R INC
COM
093671105
4
280
SH
SOLE
0
0
280
BOEING CO
COM
097023105
128
597
SH
SOLE
0
0
597
BRIGHTHOUSE FINL INC
COM
10922N103
0
6
SH
SOLE
0
0
6
BRISTOL-MYERS SQUIBB CO
COM
110122108
171
2762
SH
SOLE
0
0
2762
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
5
SH
SOLE
0
0
5
BROADCOM INC
COM
11135F101
2
5
SH
SOLE
0
0
5
CIGNA CORP NEW
COM
125523100
0
1
SH
SOLE
0
0
1
CSX CORP
COM
126408103
29
323
SH
SOLE
0
0
323
CVS HEALTH CORP
COM
126650100
17
250
SH
SOLE
0
0
250
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
27
1692
SH
SOLE
0
0
1692
CAPITAL ONE FINL CORP
COM
14040H105
10
100
SH
SOLE
0
0
100
CARNIVAL CORP
UNIT 99/99/9999
143658300
55
2545
SH
SOLE
0
0
2545
CARRIER GLOBAL CORPORATION
COM
14448C104
2
50
SH
SOLE
0
0
50
CATERPILLAR INC
COM
149123101
117
641
SH
SOLE
0
0
641
CENTERPOINT ENERGY INC
COM
15189T107
6
300
SH
SOLE
0
0
300
LUMEN TECHNOLOGIES INC
COM
156700106
0
15
SH
SOLE
0
0
15
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7
10
SH
SOLE
0
0
10
CHEESECAKE FACTORY INC
COM
163072101
9
239
SH
SOLE
0
0
239
CHEGG INC
COM
163092109
18
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
2151
25474
SH
SOLE
0
0
25474
CHIPOTLE MEXICAN GRILL INC
COM
169656105
69
50
SH
SOLE
0
0
50
CISCO SYS INC
COM
17275R102
130
2908
SH
SOLE
0
0
2908
CITIGROUP INC
COM NEW
172967424
2
30
SH
SOLE
0
0
30
COCA COLA CO
COM
191216100
402
7322
SH
SOLE
0
0
7322
COLGATE PALMOLIVE CO
COM
194162103
17
200
SH
SOLE
0
0
200
COMCAST CORP NEW
CL A
20030N101
352
6714
SH
SOLE
0
0
6714
CONAGRA BRANDS INC
COM
205887102
2
62
SH
SOLE
0
0
62
CONDUENT INC
COM
206787103
0
3
SH
SOLE
0
0
3
CONSOLIDATED EDISON INC
COM
209115104
145
2000
SH
SOLE
0
0
2000
COPART INC
COM
217204106
188
1476
SH
SOLE
0
0
1476
CORTEVA INC
COM
22052L104
5
136
SH
SOLE
0
0
136
COSTCO WHSL CORP NEW
COM
22160K105
225
598
SH
SOLE
0
0
598
CRESUD S A C I F Y A
SPONSORED ADR
226406106
2
435
SH
SOLE
0
0
435
DTE ENERGY CO
COM
233331107
112
920
SH
SOLE
0
0
920
DANAHER CORPORATION
COM
235851102
6
28
SH
SOLE
0
0
28
DEERE & CO
COM
244199105
13
50
SH
SOLE
0
0
50
DELL TECHNOLOGIES INC
CL C
24703L202
4
59
SH
SOLE
0
0
59
DIAGEO PLC
SPON ADR NEW
25243Q205
18
113
SH
SOLE
0
0
113
DICKS SPORTING GOODS INC
COM
253393102
1
11
SH
SOLE
0
0
11
DISNEY WALT CO
COM
254687106
948
5231
SH
SOLE
0
0
5231
DOMINION ENERGY INC
COM
25746U109
38
500
SH
SOLE
0
0
500
DOW INC
COM
260557103
4
68
SH
SOLE
0
0
68
DUPONT DE NEMOURS INC
COM
26614N102
5
68
SH
SOLE
0
0
68
ETF SER SOLUTIONS
US GLB JETS
26922A842
71
3183
SH
SOLE
0
0
3183
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
109
1890
SH
SOLE
0
0
1890
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
72
2774
SH
SOLE
0
0
2774
EDISON INTL
COM
281020107
64
1018
SH
SOLE
0
0
1018
EDITAS MEDICINE INC
COM
28106W103
5
75
SH
SOLE
0
0
75
EMERSON ELEC CO
COM
291011104
40
500
SH
SOLE
0
0
500
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
12
1920
SH
SOLE
0
0
1920
ENTERPRISE PRODS PARTNERS L
COM
293792107
21
1050
SH
SOLE
0
0
1050
ESSEX PPTY TR INC
COM
297178105
22
93
SH
SOLE
0
0
93
EVERGY INC
COM
30034W106
33
598
SH
SOLE
0
0
598
EXXON MOBIL CORP
COM
30231G102
185
4479
SH
SOLE
0
0
4479
FACEBOOK INC
CL A
30303M102
216
792
SH
SOLE
0
0
792
FEDEX CORP
COM
31428X106
31
121
SH
SOLE
0
0
121
FIFTH THIRD BANCORP
COM
316773100
10
350
SH
SOLE
0
0
350
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
9
52
SH
SOLE
0
0
52
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
45
474
SH
SOLE
0
0
474
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
26
493
SH
SOLE
0
0
493
FORD MTR CO DEL
COM
345370860
24
2773
SH
SOLE
0
0
2773
FORTIVE CORP
COM
34959J108
1
14
SH
SOLE
0
0
14
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
64
750
SH
SOLE
0
0
750
GENERAL ELECTRIC CO
COM
369604103
112
10411
SH
SOLE
0
0
10411
GENERAL MLS INC
COM
370334104
21
357
SH
SOLE
0
0
357
GENERAL MTRS CO
COM
37045V100
0
9
SH
SOLE
0
0
9
GILEAD SCIENCES INC
COM
375558103
31
538
SH
SOLE
0
0
538
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5
132
SH
SOLE
0
0
132
GOLDMAN SACHS GROUP INC
COM
38141G104
16
62
SH
SOLE
0
0
62
HERSHEY CO
COM
427866108
11
71
SH
SOLE
0
0
71
HOME DEPOT INC
COM
437076102
75
284
SH
SOLE
0
0
284
HONEYWELL INTL INC
COM
438516106
312
1466
SH
SOLE
0
0
1466
INNOVIVA INC
COM
45781M101
2
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
109
2179
SH
SOLE
0
0
2179
INTERNATIONAL BUSINESS MACHS
COM
459200101
54
426
SH
SOLE
0
0
426
INTERNATIONAL PAPER CO
COM
460146103
11
220
SH
SOLE
0
0
220
INVESCO QQQ TR
UNIT SER 1
46090E103
37344
119027
SH
SOLE
0
0
119027
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
17
244
SH
SOLE
0
0
244
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
19
187
SH
SOLE
0
0
187
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
62
1345
SH
SOLE
0
0
1345
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
12
282
SH
SOLE
0
0
282
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1070
6564
SH
SOLE
0
0
6564
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
18
68
SH
SOLE
0
0
68
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
29
390
SH
SOLE
0
0
390
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
55
1674
SH
SOLE
0
0
1674
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
720
11267
SH
SOLE
0
0
11267
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
623
4125
SH
SOLE
0
0
4125
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
119
896
SH
SOLE
0
0
896
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
72
1790
SH
SOLE
0
0
1790
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
298
6190
SH
SOLE
0
0
6190
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3065
54502
SH
SOLE
0
0
54502
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
111
2713
SH
SOLE
0
0
2713
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
0
1
SH
SOLE
0
0
1
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
47
1510
SH
SOLE
0
0
1510
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
32
310
SH
SOLE
0
0
310
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
10
286
SH
SOLE
0
0
286
ISHARES INC
MSCI GBL MIN VOL
464286525
111
1142
SH
SOLE
0
0
1142
ISHARES TR
CORE S&P TTL STK
464287150
64
747
SH
SOLE
0
0
747
ISHARES TR
SELECT DIVID ETF
464287168
195
2023
SH
SOLE
0
0
2023
ISHARES TR
TIPS BD ETF
464287176
1
8
SH
SOLE
0
0
8
ISHARES TR
CHINA LG-CAP ETF
464287184
62
1341
SH
SOLE
0
0
1341
ISHARES TR
CORE US AGGBD ET
464287226
51
432
SH
SOLE
0
0
432
ISHARES TR
MSCI EMG MKT ETF
464287234
41
789
SH
SOLE
0
0
789
ISHARES TR
IBOXX INV CP ETF
464287242
37
265
SH
SOLE
0
0
265
ISHARES TR
MSCI EAFE ETF
464287465
6
89
SH
SOLE
0
0
89
ISHARES TR
RUS MID CAP ETF
464287499
31
448
SH
SOLE
0
0
448
ISHARES TR
CORE S&P MCP ETF
464287507
7436
32355
SH
SOLE
0
0
32355
ISHARES TR
NASDAQ BIOTECH
464287556
144
949
SH
SOLE
0
0
949
ISHARES TR
S&P MC 400GR ETF
464287606
22
308
SH
SOLE
0
0
308
ISHARES TR
RUS 1000 ETF
464287622
61
286
SH
SOLE
0
0
286
ISHARES TR
RUSSELL 2000 ETF
464287655
79
403
SH
SOLE
0
0
403
ISHARES TR
S&P MC 400VL ETF
464287705
19
220
SH
SOLE
0
0
220
ISHARES TR
U.S. FINLS ETF
464287788
39
586
SH
SOLE
0
0
586
ISHARES TR
CORE S&P SCP ETF
464287804
950
10332
SH
SOLE
0
0
10332
ISHARES TR
GL CLEAN ENE ETF
464288224
6
201
SH
SOLE
0
0
201
ISHARES TR
IBOXX HI YD ETF
464288513
1
16
SH
SOLE
0
0
16
ISHARES TR
RESIDENTIAL MULT
464288562
350
5156
SH
SOLE
0
0
5156
ISHARES TR
MSCI USA ESG SLC
464288802
362
4401
SH
SOLE
0
0
4401
ISHARES TR
U.S. MED DVC ETF
464288810
1241
3791
SH
SOLE
0
0
3791
ISHARES TR
MICRO-CAP ETF
464288869
9
79
SH
SOLE
0
0
79
ISHARES TR
INDIA 50 ETF
464289529
7
166
SH
SOLE
0
0
166
ISHARES TR
MODERT ALLOC ETF
464289875
99
2294
SH
SOLE
0
0
2294
ISHARES TR
CONSER ALLOC ETF
464289883
100
2569
SH
SOLE
0
0
2569
ISHARES SILVER TR
ISHARES
46428Q109
13
533
SH
SOLE
0
0
533
ISHARES TR
MSCI EAFE MIN VL
46429B689
996
13571
SH
SOLE
0
0
13571
ISHARES TR
MSCI USA MIN VOL
46429B697
39814
586541
SH
SOLE
0
0
586541
ISHARES INC
CORE MSCI EMKT
46434G103
50
809
SH
SOLE
0
0
809
ISHARES TR
BLACKROCK ULTRA
46434V878
45250
895692
SH
SOLE
0
0
895692
ISHARES TR
MSCI USA SMCP MN
46435G433
80
2353
SH
SOLE
0
0
2353
ISHARES TR
ESG AW MSCI EAFE
46435G516
49
673
SH
SOLE
0
0
673
ISHARES TR
ROBOTICS ARTIF
46435U556
11
283
SH
SOLE
0
0
283
JPMORGAN CHASE & CO
COM
46625H100
483
3804
SH
SOLE
0
0
3804
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
27
1975
SH
SOLE
0
0
1975
JOHNSON & JOHNSON
COM
478160104
108
684
SH
SOLE
0
0
684
JUNIPER NETWORKS INC
COM
48203R104
3
114
SH
SOLE
0
0
114
KIMCO RLTY CORP
COM
49446R109
18
1174
SH
SOLE
0
0
1174
KINDER MORGAN INC DEL
COM
49456B101
228
16653
SH
SOLE
0
0
16653
KRAFT HEINZ CO
COM
500754106
3
81
SH
SOLE
0
0
81
KRANESHARES TR
BOSERA MSCI CH
500767405
7
158
SH
SOLE
0
0
158
KROGER CO
COM
501044101
6
200
SH
SOLE
0
0
200
LAMB WESTON HLDGS INC
COM
513272104
2
20
SH
SOLE
0
0
20
LAUDER ESTEE COS INC
CL A
518439104
5
20
SH
SOLE
0
0
20
LEXINGTON REALTY TRUST
COM
529043101
13
1198
SH
SOLE
0
0
1198
LINCOLN NATL CORP IND
COM
534187109
11
210
SH
SOLE
0
0
210
MGM RESORTS INTERNATIONAL
COM
552953101
4
123
SH
SOLE
0
0
123
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
38
1000
SH
SOLE
0
0
1000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12
275
SH
SOLE
0
0
275
MANULIFE FINL CORP
COM
56501R106
15
817
SH
SOLE
0
0
817
MARATHON OIL CORP
COM
565849106
1
112
SH
SOLE
0
0
112
MARATHON PETE CORP
COM
56585A102
5
112
SH
SOLE
0
0
112
MASTERCARD INCORPORATED
CL A
57636Q104
79
222
SH
SOLE
0
0
222
MATTEL INC
COM
577081102
1
62
SH
SOLE
0
0
62
MCDONALDS CORP
COM
580135101
56
261
SH
SOLE
0
0
261
MERCK & CO. INC
COM
58933Y105
128
1567
SH
SOLE
0
0
1567
METLIFE INC
COM
59156R108
4
80
SH
SOLE
0
0
80
MICROSOFT CORP
COM
594918104
587
2640
SH
SOLE
0
0
2640
MONDELEZ INTL INC
CL A
609207105
41
696
SH
SOLE
0
0
696
NCR CORP NEW
COM
62886E108
2
42
SH
SOLE
0
0
42
NETFLIX INC
COM
64110L106
210
388
SH
SOLE
0
0
388
NETSCOUT SYS INC
COM
64115T104
6
220
SH
SOLE
0
0
220
NEXTERA ENERGY INC
COM
65339F101
582
7550
SH
SOLE
0
0
7550
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
105
1572
SH
SOLE
0
0
1572
NIKE INC
CL B
654106103
65
461
SH
SOLE
0
0
461
NOKIA CORP
SPONSORED ADR
654902204
1
231
SH
SOLE
0
0
231
NORDSTROM INC
COM
655664100
7
236
SH
SOLE
0
0
236
NORFOLK SOUTHN CORP
COM
655844108
116
489
SH
SOLE
0
0
489
NOVARTIS AG
SPONSORED ADR
66987V109
24
250
SH
SOLE
0
0
250
NVIDIA CORPORATION
COM
67066G104
349
669
SH
SOLE
0
0
669
ORACLE CORP
COM
68389X105
104
1613
SH
SOLE
0
0
1613
OTIS WORLDWIDE CORP
COM
68902V107
2
25
SH
SOLE
0
0
25
PG&E CORP
COM
69331C108
63
5027
SH
SOLE
0
0
5027
PPL CORP
COM
69351T106
5
190
SH
SOLE
0
0
190
PARKER-HANNIFIN CORP
COM
701094104
14
50
SH
SOLE
0
0
50
PEPSICO INC
COM
713448108
45
307
SH
SOLE
0
0
307
PFIZER INC
COM
717081103
206
5598
SH
SOLE
0
0
5598
PHILIP MORRIS INTL INC
COM
718172109
149
1806
SH
SOLE
0
0
1806
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
158
1551
SH
SOLE
0
0
1551
PINNACLE WEST CAP CORP
COM
723484101
40
500
SH
SOLE
0
0
500
PROCTER AND GAMBLE CO
COM
742718109
524
3766
SH
SOLE
0
0
3766
PROLOGIS INC.
COM
74340W103
95
956
SH
SOLE
0
0
956
PRUDENTIAL FINL INC
COM
744320102
26
328
SH
SOLE
0
0
328
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18
314
SH
SOLE
0
0
314
PUBLIC STORAGE
COM
74460D109
243
1053
SH
SOLE
0
0
1053
PULTE GROUP INC
COM
745867101
31
712
SH
SOLE
0
0
712
QUALCOMM INC
COM
747525103
116
762
SH
SOLE
0
0
762
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15
213
SH
SOLE
0
0
213
REALTY INCOME CORP
COM
756109104
11
178
SH
SOLE
0
0
178
REEDS INC
COM
758338107
3
4975
SH
SOLE
0
0
4975
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
86
SH
SOLE
0
0
86
ROKU INC
COM CL A
77543R102
23
70
SH
SOLE
0
0
70
ROSS STORES INC
COM
778296103
127
1038
SH
SOLE
0
0
1038
ROYAL BK CDA
COM
780087102
33
400
SH
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
478
1279
SH
SOLE
0
0
1279
SPDR GOLD TR
GOLD SHS
78463V107
247
1387
SH
SOLE
0
0
1387
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
5
142
SH
SOLE
0
0
142
SPDR SER TR
PRTFLO S&P500 GW
78464A409
19
339
SH
SOLE
0
0
339
SPDR SER TR
S&P TRANSN ETF
78464A532
68
953
SH
SOLE
0
0
953
SPDR SER TR
S&P BIOTECH
78464A870
697
4953
SH
SOLE
0
0
4953
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
528
1728
SH
SOLE
0
0
1728
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7246
17256
SH
SOLE
0
0
17256
SPDR SER TR
S&P OILGAS EXP
78468R556
2
35
SH
SOLE
0
0
35
SPDR SER TR
SPDR S&P 500 ETF
78468R796
191
2049
SH
SOLE
0
0
2049
SALESFORCE COM INC
COM
79466L302
32
144
SH
SOLE
0
0
144
SANOFI
SPONSORED ADR
80105N105
3
59
SH
SOLE
0
0
59
SCHLUMBERGER LTD
COM
806857108
0
7
SH
SOLE
0
0
7
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
95
1044
SH
SOLE
0
0
1044
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
178
2777
SH
SOLE
0
0
2777
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
56
496
SH
SOLE
0
0
496
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
30
439
SH
SOLE
0
0
439
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
63
392
SH
SOLE
0
0
392
SELECT SECTOR SPDR TR
ENERGY
81369Y506
39
1026
SH
SOLE
0
0
1026
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
43
1445
SH
SOLE
0
0
1445
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
48
539
SH
SOLE
0
0
539
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
38
290
SH
SOLE
0
0
290
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
88
2396
SH
SOLE
0
0
2396
SEMPRA ENERGY
COM
816851109
107
839
SH
SOLE
0
0
839
SNAP ON INC
COM
833034101
14
80
SH
SOLE
0
0
80
SOUTHERN CO
COM
842587107
21
334
SH
SOLE
0
0
334
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
132
8750
SH
SOLE
0
0
8750
STARBUCKS CORP
COM
855244109
34
317
SH
SOLE
0
0
317
STARWOOD PPTY TR INC
COM
85571B105
23
1200
SH
SOLE
0
0
1200
STRYKER CORPORATION
COM
863667101
3
11
SH
SOLE
0
0
11
TJX COS INC NEW
COM
872540109
8
116
SH
SOLE
0
0
116
TARGET CORP
COM
87612E106
1179
6677
SH
SOLE
0
0
6677
TELEFONICA S A
SPONSORED ADR
879382208
8
1919
SH
SOLE
0
0
1919
TERADATA CORP DEL
COM
88076W103
1
42
SH
SOLE
0
0
42
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
6
SH
SOLE
0
0
6
3M CO
COM
88579Y101
209
1195
SH
SOLE
0
0
1195
TRACTOR SUPPLY CO
COM
892356106
15
110
SH
SOLE
0
0
110
TWILIO INC
CL A
90138F102
34
100
SH
SOLE
0
0
100
TWITTER INC
COM
90184L102
1
12
SH
SOLE
0
0
12
US BANCORP DEL
COM NEW
902973304
46
988
SH
SOLE
0
0
988
UNION PAC CORP
COM
907818108
55
264
SH
SOLE
0
0
264
UNITED PARCEL SERVICE INC
CL B
911312106
19
113
SH
SOLE
0
0
113
UNITED STATES STL CORP NEW
COM
912909108
0
4
SH
SOLE
0
0
4
UNITEDHEALTH GROUP INC
COM
91324P102
39
111
SH
SOLE
0
0
111
V F CORP
COM
918204108
10
120
SH
SOLE
0
0
120
VALERO ENERGY CORP
COM
91913Y100
283
4996
SH
SOLE
0
0
4996
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
66
302
SH
SOLE
0
0
302
VANECK VECTORS ETF TR
GAMING ETF
92189F882
69
1475
SH
SOLE
0
0
1475
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
403
2854
SH
SOLE
0
0
2854
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1514
25170
SH
SOLE
0
0
25170
VANGUARD WORLD FD
ESG US STK ETF
921910733
21
304
SH
SOLE
0
0
304
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
29919
146839
SH
SOLE
0
0
146839
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
148
1108
SH
SOLE
0
0
1108
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
163
708
SH
SOLE
0
0
708
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
125
1012
SH
SOLE
0
0
1012
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
35
423
SH
SOLE
0
0
423
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
38
411
SH
SOLE
0
0
411
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
376
4534
SH
SOLE
0
0
4534
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
737
8357
SH
SOLE
0
0
8357
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
40
840
SH
SOLE
0
0
840
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1265
13825
SH
SOLE
0
0
13825
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4
42
SH
SOLE
0
0
42
VANGUARD WORLD FDS
ENERGY ETF
92204A306
23
436
SH
SOLE
0
0
436
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
79
1081
SH
SOLE
0
0
1081
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
389
1739
SH
SOLE
0
0
1739
VANGUARD WORLD FDS
INF TECH ETF
92204A702
91
257
SH
SOLE
0
0
257
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
126
918
SH
SOLE
0
0
918
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
20
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11
116
SH
SOLE
0
0
116
VAREX IMAGING CORP
COM
92214X106
86
5180
SH
SOLE
0
0
5180
VARIAN MED SYS INC
COM
92220P105
924
5280
SH
SOLE
0
0
5280
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
305
888
SH
SOLE
0
0
888
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7
57
SH
SOLE
0
0
57
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10
48
SH
SOLE
0
0
48
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
12350
145408
SH
SOLE
0
0
145408
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
39
277
SH
SOLE
0
0
277
VANGUARD INDEX FDS
MID CAP ETF
922908629
4781
23120
SH
SOLE
0
0
23120
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
14806
89905
SH
SOLE
0
0
89905
VANGUARD INDEX FDS
SMALL CP ETF
922908751
70
357
SH
SOLE
0
0
357
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21861
112314
SH
SOLE
0
0
112314
VERIZON COMMUNICATIONS INC
COM
92343V104
761
12948
SH
SOLE
0
0
12948
VIACOMCBS INC
CL B
92556H206
6
161
SH
SOLE
0
0
161
VIATRIS INC
COM
92556V106
13
691
SH
SOLE
0
0
691
VISA INC
COM CL A
92826C839
423
1936
SH
SOLE
0
0
1936
VMWARE INC
CL A COM
928563402
29
206
SH
SOLE
0
0
206
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
117
7127
SH
SOLE
0
0
7127
VONTIER CORPORATION
COM
928881101
0
5
SH
SOLE
0
0
5
WABTEC
COM
929740108
0
4
SH
SOLE
0
0
4
WALMART INC
COM
931142103
24
168
SH
SOLE
0
0
168
WASTE MGMT INC DEL
COM
94106L109
3
26
SH
SOLE
0
0
26
WELLS FARGO CO NEW
COM
949746101
566
18742
SH
SOLE
0
0
18742
WESTERN DIGITAL CORP.
COM
958102105
4
80
SH
SOLE
0
0
80
WHIRLPOOL CORP
COM
963320106
9
50
SH
SOLE
0
0
50
WORKDAY INC
CL A
98138H101
24
100
SH
SOLE
0
0
100
WYNDHAM DESTINATIONS INC
COM
98310W108
5
110
SH
SOLE
0
0
110
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7
110
SH
SOLE
0
0
110
XEROX HOLDINGS CORP
COM NEW
98421M106
0
4
SH
SOLE
0
0
4
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
157
408
SH
SOLE
0
0
408
ZOETIS INC
CL A
98978V103
2
13
SH
SOLE
0
0
13
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
91
350
SH
SOLE
0
0
350
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
10
200
SH
SOLE
0
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
20
SH
SOLE
0
0
20
LINDE PLC
SHS
G5494J103
125
474
SH
SOLE
0
0
474
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
37
SH
SOLE
0
0
37
THERAVANCE BIOPHARMA INC
COM
G8807B106
1
57
SH
SOLE
0
0
57
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
394
807
SH
SOLE
0
0
807