0001606587-21-000890.txt : 20210726
0001606587-21-000890.hdr.sgml : 20210726
20210726151208
ACCESSION NUMBER: 0001606587-21-000890
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ford Financial Group, LLC
CENTRAL INDEX KEY: 0001730887
IRS NUMBER: 844145393
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18370
FILM NUMBER: 211113886
BUSINESS ADDRESS:
STREET 1: 5260 N. PALM AVENUE
STREET 2: SUITE 221
CITY: FRESNO
STATE: CA
ZIP: 93704
BUSINESS PHONE: 559-449-8690
MAIL ADDRESS:
STREET 1: 5260 N. PALM AVENUE
STREET 2: SUITE 221
CITY: FRESNO
STATE: CA
ZIP: 93704
FORMER COMPANY:
FORMER CONFORMED NAME: Ford Financial Group, Inc.
DATE OF NAME CHANGE: 20180208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730887
XXXXXXXX
06-30-2021
06-30-2021
false
Ford Financial Group, LLC
5260 N. PALM AVENUE
SUITE 221
FRESNO
CA
93704
13F HOLDINGS REPORT
028-18370
N
Kelle Butler
Chief Compliance Officer
559-449-8690
Kelle Butler
Fresno
CA
07-26-2021
0
620
268314
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
238
1202
SH
SOLE
NONE
0
0
1202
ABBOTT LABORATORIES
COM
002824100
34
296
SH
SOLE
NONE
0
0
296
ABBVIE INC
COM
00287Y109
47
421
SH
SOLE
NONE
0
0
421
ACCENTURE PLC
SHS CLASS A
G1151C101
2
10
SH
SOLE
NONE
0
0
10
ADOBE INC
COM
00724F101
427
730
SH
SOLE
NONE
0
0
730
ADVANCED MICRO
COM
007903107
11
121
SH
SOLE
NONE
0
0
121
AGCO CORP
COM
001084102
32
246
SH
SOLE
NONE
0
0
246
AIR PRODUCTS
COM
009158106
5
20
SH
SOLE
NONE
0
0
20
ALIBABA GROUP
SPONSORED ADS
01609W102
274
1211
SH
SOLE
NONE
0
0
1211
ALLEGHANY CORP
COM
017175100
2
3
SH
SOLE
NONE
0
0
3
ALLIANCEBERNSTEIN GLOBAL
COM
01879R106
14
1175
SH
SOLE
NONE
0
0
1175
ALLISON TRANSMISSION
COM
01973R101
1
38
SH
SOLE
NONE
0
0
38
ALLSTATE CORP
COM
020002101
9
70
SH
SOLE
NONE
0
0
70
ALLY FINANCIAL
COM
02005N100
6
126
SH
SOLE
NONE
0
0
126
ALPHABET INC
CAP STK CL A
02079K305
158
65
SH
SOLE
NONE
0
0
65
ALPHABET INC
CAP STK CL C
02079K107
448
179
SH
SOLE
NONE
0
0
179
ALPS ALERIAN
ALERIAN MLP
00162Q452
37
1036
SH
SOLE
NONE
0
0
1036
ALPS SECTOR
SECTR DIV DOGS
00162Q858
53
1008
SH
SOLE
NONE
0
0
1008
ALTO INGREDIENTS
COM
021513106
0
20
SH
SOLE
NONE
0
0
20
ALTRIA GROUP
COM
02209S103
11
232
SH
SOLE
NONE
0
0
232
AMAZON COM
COM
023135106
1238
360
SH
SOLE
NONE
0
0
360
AMC ENTERTAINMENT
CL A COM
00165C104
22
401
SH
SOLE
NONE
0
0
401
AMERICA MOVIL
SPONSORED ADR
02364W204
0
60
SH
SOLE
NONE
0
0
60
AMERICAN EXPRESS
COM
025816109
28
174
SH
SOLE
NONE
0
0
174
AMERICAN INTL
COM NEW
026874784
0
20
SH
SOLE
NONE
0
0
20
AMERICAN OUTDOOR
COM
02875D109
4
125
SH
SOLE
NONE
0
0
125
AMERICAN TOWER
COM
03027X100
125
465
SH
SOLE
NONE
0
0
465
AMERIPRISE FINANCIAL
COM
03076C106
4
20
SH
SOLE
NONE
0
0
20
AMGEN INC
COM
031162100
102
419
SH
SOLE
NONE
0
0
419
AMPHENOL CORP
CL A
032095101
2
34
SH
SOLE
NONE
0
0
34
AMPLIFY BLOCKCHAIN
BLOCKCHAIN LDR
032108607
34
724
SH
SOLE
NONE
0
0
724
AMPLIFY ONLINE
ONLIN RETL ETF
032108102
39
306
SH
SOLE
NONE
0
0
306
ANALOG DEVICES
COM
032654105
206
1200
SH
SOLE
NONE
0
0
1200
ANHEUSER BUSCH
SPONSORED ADR
03524A108
1
14
SH
SOLE
NONE
0
0
14
ANNALY CAPITAL
COM
035710409
4
500
SH
SOLE
NONE
0
0
500
APPLE INC
COM
037833100
3133
22879
SH
SOLE
NONE
0
0
22879
APPLIED MATERIALS
COM
038222105
56
400
SH
SOLE
NONE
0
0
400
APTARGROUP INC
COM
038336103
2
17
SH
SOLE
NONE
0
0
17
APTIV PLC
SHS
G6095L109
0
5
SH
SOLE
NONE
0
0
5
ARCONIC CORP
COM
03966V107
4
137
SH
SOLE
NONE
0
0
137
ARES CAPITAL
COM
04010L103
48
2500
SH
SOLE
NONE
0
0
2500
ARISTA NETWORKS
COM
040413106
1
3
SH
SOLE
NONE
0
0
3
ARK INNOVATION
INNOVATION ETF
00214Q104
42
327
SH
SOLE
NONE
0
0
327
ARK SPACE
ARK SPACE EXPL
00214Q807
7
378
SH
SOLE
NONE
0
0
378
ARMSTRONG WORLD
COM
04247X102
3
31
SH
SOLE
NONE
0
0
31
ASE TECHNOLOGY
SPONSORED ADS
00215W100
1
217
SH
SOLE
NONE
0
0
217
ASML HOLDING
N Y REGISTRY SHS
N07059210
4
6
SH
SOLE
NONE
0
0
6
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
20
SH
SOLE
NONE
0
0
20
AT&T INC
COM
00206R102
423
14721
SH
SOLE
NONE
0
0
14721
AUDIOCODES LTD
ORD
M15342104
0
7
SH
SOLE
NONE
0
0
7
AUTOMATIC DATA
COM
053015103
183
923
SH
SOLE
NONE
0
0
923
AVERY DENNISON CORP
COM
053611109
16
79
SH
SOLE
NONE
0
0
79
B&G FOODS
COM
05508R106
39
1200
SH
SOLE
NONE
0
0
1200
BAIDU INC
SPON ADR REP A
056752108
0
2
SH
SOLE
NONE
0
0
2
BALL CORP
COM
058498106
1
15
SH
SOLE
NONE
0
0
15
BANK AMERICA
COM
060505104
205
4995
SH
SOLE
NONE
0
0
4995
BANK MONTREAL
COM
063671101
1
13
SH
SOLE
NONE
0
0
13
BANK NEW YORK
COM
064058100
0
14
SH
SOLE
NONE
0
0
14
BARCLAYS PLC
ADR
06738E204
1
115
SH
SOLE
NONE
0
0
115
BARRICK GOLD
COM
067901108
29
1437
SH
SOLE
NONE
0
0
1437
BAXTER INTL
COM
071813109
6
83
SH
SOLE
NONE
0
0
83
BEAM THERAPEUTICS
COM
07373V105
17
135
SH
SOLE
NONE
0
0
135
BERKSHIRE HATHAWAY
CL B NEW
084670702
1084
3902
SH
SOLE
NONE
0
0
3902
BIOGEN INC
COM
09062X103
2
8
SH
SOLE
NONE
0
0
8
BIOMARIN PHARMACEUTICAL
COM
09061G101
1
21
SH
SOLE
NONE
0
0
21
BLACK KNIGHT
COM
09215C105
2
30
SH
SOLE
NONE
0
0
30
BLACKROCK DEBT
COM NEW
09255R202
3
273
SH
SOLE
NONE
0
0
273
BLACKROCK HEALTH
COM
09250W107
112
2322
SH
SOLE
NONE
0
0
2322
BLACKROCK INC
COM
09247X101
174
200
SH
SOLE
NONE
0
0
200
BLACKROCK MUNIHOLDINGS
COM
09254L107
151
9500
SH
SOLE
NONE
0
0
9500
BLACKROCK MUNIYIELD
COM
09254F100
75
4492
SH
SOLE
NONE
0
0
4492
BLACKROCK MUNIYIELD
COM
09254N103
78
5007
SH
SOLE
NONE
0
0
5007
BLACKROCK SHORT
BLACKROCK ST MAT
46431W507
161
3228
SH
SOLE
NONE
0
0
3228
BLACKSTONE LONG
COM SHS BN INT
09257D102
98
6535
SH
SOLE
NONE
0
0
6535
BLACKSTONE MORTGAGE
COM CL A
09257W100
3
120
SH
SOLE
NONE
0
0
120
BLUE APRON
CL A NEW
09523Q200
0
15
SH
SOLE
NONE
0
0
15
BOEING COMPANY
COM
097023105
703
2937
SH
SOLE
NONE
0
0
2937
BOOKING HOLDINGS
COM
09857L108
52
24
SH
SOLE
NONE
0
0
24
BOSTON SCIENTIFIC
COM
101137107
17
399
SH
SOLE
NONE
0
0
399
BP PLC
SPONSORED ADR
055622104
4
169
SH
SOLE
NONE
0
0
169
BRIGHT HORIZONS
COM
109194100
6
45
SH
SOLE
NONE
0
0
45
BRIGHTHOUSE FINANCIAL
COM
10922N103
0
6
SH
SOLE
NONE
0
0
6
BRISTOL MYERS
COM
110122108
128
1917
SH
SOLE
NONE
0
0
1917
BROADCOM INC
COM
11135F101
11
24
SH
SOLE
NONE
0
0
24
BROADRIDGE FINANCIAL
COM
11133T103
30
187
SH
SOLE
NONE
0
0
187
BROWN FORMAN CORP CL B
CL B
115637209
1
22
SH
SOLE
NONE
0
0
22
BUNGE LIMITED
COM
G16962105
6
79
SH
SOLE
NONE
0
0
79
CALAMOS CONVERTIBLE
SH BEN INT
128117108
227
15000
SH
SOLE
NONE
0
0
15000
CALAMOS DYNAMIC
COM
12811V105
350
11237
SH
SOLE
NONE
0
0
11237
CALAMOS STRATEGIC
COM SH BEN INT
128125101
72
4000
SH
SOLE
NONE
0
0
4000
CANON INC
SPONSORED ADR
138006309
3
133
SH
SOLE
NONE
0
0
133
CANOPY GROWTH
COM
138035100
1
50
SH
SOLE
NONE
0
0
50
CAPITAL PRODUCT PARTNERS
PARTNERSHP UNITS
Y11082206
1
142
SH
SOLE
NONE
0
0
142
CAPRI HOLDINGS
SHS
G1890L107
0
6
SH
SOLE
NONE
0
0
6
CARMAX INC
COM
143130102
3
26
SH
SOLE
NONE
0
0
26
CARNIVAL CORP
UNIT 99/99/9999
143658300
0
21
SH
SOLE
NONE
0
0
21
CARRIER GLOBAL
COM
14448C104
43
888
SH
SOLE
NONE
0
0
888
CATERPILLAR INC
COM
149123101
34
159
SH
SOLE
NONE
0
0
159
CDK GLOBAL
COM
12508E101
1
22
SH
SOLE
NONE
0
0
22
CENTRAL VY
COM
155685100
365
18160
SH
SOLE
NONE
0
0
18160
CHAMPIONX CORP
COM
15872M104
16
641
SH
SOLE
NONE
0
0
641
CHARTER COMMUNICATIONS
CL A
16119P108
36
51
SH
SOLE
NONE
0
0
51
CHECK POINT
ORD
M22465104
1
17
SH
SOLE
NONE
0
0
17
CHEMOURS COMPANY
COM
163851108
0
2
SH
SOLE
NONE
0
0
2
CHEVRON CORP
COM
166764100
1124
10738
SH
SOLE
NONE
0
0
10738
CHEWY INC
CL A
16679L109
7
100
SH
SOLE
NONE
0
0
100
CHIMERA INVT
COM NEW
16934Q208
0
40
SH
SOLE
NONE
0
0
40
CHINA PETROLEUM
SPON ADR H SHS
16941R108
1
20
SH
SOLE
NONE
0
0
20
CHIPMOS TECHNOLOGIES
SPONSORD ADS NEW
16965P202
0
19
SH
SOLE
NONE
0
0
19
CIGNA CORP
COM
125523100
138
584
SH
SOLE
NONE
0
0
584
CINCINNATI FINL
COM
172062101
3
26
SH
SOLE
NONE
0
0
26
CINTAS CORP
COM
172908105
1
5
SH
SOLE
NONE
0
0
5
CISCO SYSTEMS
COM
17275R102
422
7970
SH
SOLE
NONE
0
0
7970
CITIGROUP INC
COM NEW
172967424
6
98
SH
SOLE
NONE
0
0
98
CITRIX SYSTEMS INC
COM
177376100
2
18
SH
SOLE
NONE
0
0
18
CNX RESOURCES
COM
12653C108
6
500
SH
SOLE
NONE
0
0
500
COCA COLA COMPANY
COM
191216100
54
1006
SH
SOLE
NONE
0
0
1006
COGNIZANT TECH
CL A
192446102
20
293
SH
SOLE
NONE
0
0
293
COHEN & STEERS
COM
19248A109
103
3600
SH
SOLE
NONE
0
0
3600
COINBASE GLOBAL
COM CL A
19260Q107
8
32
SH
SOLE
NONE
0
0
32
COLGATE-PALMOLIVE
COM
194162103
113
1390
SH
SOLE
NONE
0
0
1390
COMCAST CORP
CL A
20030N101
105
1857
SH
SOLE
NONE
0
0
1857
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
284
11161
SH
SOLE
NONE
0
0
11161
CONOCOPHILLIPS
COM
20825C104
24
408
SH
SOLE
NONE
0
0
408
CONSOL ENERGY
COM
20854L108
1
62
SH
SOLE
NONE
0
0
62
CONSTELLATION BRANDS
CL A
21036P108
1
7
SH
SOLE
NONE
0
0
7
CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
11
67
SH
SOLE
NONE
0
0
67
COPART INC
COM
217204106
3
30
SH
SOLE
NONE
0
0
30
CORNERSTONE STRATEGIC
COM
21924B302
3283
282827
SH
SOLE
NONE
0
0
282827
CORNERSTONE TOTAL
COM
21924U300
3076
271070
SH
SOLE
NONE
0
0
271070
CORNING INC
COM
219350105
4
100
SH
SOLE
NONE
0
0
100
CORTEVA INC
COM
22052L104
9
220
SH
SOLE
NONE
0
0
220
COSTCO WHOLESALE
COM
22160K105
331
838
SH
SOLE
NONE
0
0
838
COUPANG INC
CL A
22266T109
27
650
SH
SOLE
NONE
0
0
650
COVETRUS INC
COM
22304C100
25
960
SH
SOLE
NONE
0
0
960
CRISPR THERAPEUTICS
NAMEN AKT
H17182108
3
20
SH
SOLE
NONE
0
0
20
CRITEO SA
SPONS ADS
226718104
2
45
SH
SOLE
NONE
0
0
45
CROWN CASTLE
COM
22822V101
28
145
SH
SOLE
NONE
0
0
145
CSX CORP
COM
126408103
0
12
SH
SOLE
NONE
0
0
12
CVS HEALTH
COM
126650100
28
341
SH
SOLE
NONE
0
0
341
DAVE & BUSTERS
COM
238337109
0
17
SH
SOLE
NONE
0
0
17
DELTA AIRLINES
COM NEW
247361702
0
5
SH
SOLE
NONE
0
0
5
DESIGNER BRANDS
CL A
250565108
0
40
SH
SOLE
NONE
0
0
40
DIAMONDBACK ENERGY
COM
25278X109
2
25
SH
SOLE
NONE
0
0
25
DIGITAL TURBINE
COM NEW
25400W102
111
1471
SH
SOLE
NONE
0
0
1471
DIMENSIONAL US
US TARGETED VLU
25434V609
14
313
SH
SOLE
NONE
0
0
313
DOCUSIGN INC
COM
256163106
0
3
SH
SOLE
NONE
0
0
3
DOLLAR GENL
COM
256677105
17
79
SH
SOLE
NONE
0
0
79
DOLLAR TREE
COM
256746108
2
21
SH
SOLE
NONE
0
0
21
DOMINION ENERGY
COM
25746U109
95
1300
SH
SOLE
NONE
0
0
1300
DOW INC
COM
260557103
19
312
SH
SOLE
NONE
0
0
312
DUKE ENERGY
COM NEW
26441C204
49
500
SH
SOLE
NONE
0
0
500
DUKE REALTY
COM NEW
264411505
8
181
SH
SOLE
NONE
0
0
181
DUPONT DE
COM
26614N102
10
141
SH
SOLE
NONE
0
0
141
DXC TECHNOLOGY
COM
23355L106
0
25
SH
SOLE
NONE
0
0
25
DZS INC
COM
268211109
1
95
SH
SOLE
NONE
0
0
95
EASTERLY GOVERNMENT
COM
27616P103
4
200
SH
SOLE
NONE
0
0
200
EATON CORP
SHS
G29183103
11
80
SH
SOLE
NONE
0
0
80
EATON VANCE
COM
27828H105
174
13128
SH
SOLE
NONE
0
0
13128
EATON VANCE
SH BEN INT
27826F101
153
11000
SH
SOLE
NONE
0
0
11000
EATON VANCE
COM
27829F108
184
18112
SH
SOLE
NONE
0
0
18112
EBAY INC
COM
278642103
14
200
SH
SOLE
NONE
0
0
200
ECOLAB INC
COM
278865100
108
529
SH
SOLE
NONE
0
0
529
EDGEWELL PERSONAL
COM
28035Q102
93
2140
SH
SOLE
NONE
0
0
2140
EDISON INTL
COM
281020107
141
2447
SH
SOLE
NONE
0
0
2447
EDITAS MEDICINE
COM
28106W103
5
90
SH
SOLE
NONE
0
0
90
EDWARDS LIFESCIENCES
COM
28176E108
51
501
SH
SOLE
NONE
0
0
501
ELANCO ANIMAL
COM
28414H103
10
306
SH
SOLE
NONE
0
0
306
ELI LILLY
COM
532457108
107
470
SH
SOLE
NONE
0
0
470
ENERGIZER HOLDINGS
COM
29272W109
74
1740
SH
SOLE
NONE
0
0
1740
ENTEGRIS INC
COM
29362U104
5
43
SH
SOLE
NONE
0
0
43
EPAM SYSTEMS
COM
29414B104
39
77
SH
SOLE
NONE
0
0
77
EPR PROPERTIES
COM SH BEN INT
26884U109
158
3016
SH
SOLE
NONE
0
0
3016
ERICSSON TELEPHONE
ADR B SEK 10
294821608
0
50
SH
SOLE
NONE
0
0
50
ESSENTIAL PROPERTIES
COM
29670E107
550
20350
SH
SOLE
NONE
0
0
20350
ESTEE LAUDER
CL A
518439104
9
30
SH
SOLE
NONE
0
0
30
ETF MANAGERS
ETFMG TRAVEL TEC
26924G771
10
345
SH
SOLE
NONE
0
0
345
ETF SER
US GLB JETS
26922A842
179
7428
SH
SOLE
NONE
0
0
7428
ETFMG ALTERNATIVE
ETFMG ALTR HRVST
26924G508
133
6505
SH
SOLE
NONE
0
0
6505
ETSY INC
COM
29786A106
1
9
SH
SOLE
NONE
0
0
9
EURONAV NV
SHS
B38564108
18
2025
SH
SOLE
NONE
0
0
2025
EVERSOURCE ENERGY
COM
30040W108
211
2642
SH
SOLE
NONE
0
0
2642
EXONE CO
COM
302104104
0
10
SH
SOLE
NONE
0
0
10
EXXON MOBIL
COM
30231G102
476
7559
SH
SOLE
NONE
0
0
7559
FACEBOOK INC
CL A
30303M102
304
875
SH
SOLE
NONE
0
0
875
FASTENAL CO
COM
311900104
55
1070
SH
SOLE
NONE
0
0
1070
FEDEX CORP
COM
31428X106
0
2
SH
SOLE
NONE
0
0
2
FERGUSON PLC
SHS
G3421J106
0
5
SH
SOLE
NONE
0
0
5
FIDELITY MSCI
MSCI MATLS INDEX
316092881
4
90
SH
SOLE
NONE
0
0
90
FIRST AMERICAN
COM
31847R102
18
303
SH
SOLE
NONE
0
0
303
FIRST TRUST
NAS CLNEDG GREEN
33733E500
1
15
SH
SOLE
NONE
0
0
15
FIRST TRUST
DJ INTERNT IDX
33733E302
704
2878
SH
SOLE
NONE
0
0
2878
FIRST TRUST
RISNG DIVD ACHIV
33738R506
66
1375
SH
SOLE
NONE
0
0
1375
FIRST TRUST
SHS
33734H106
927
23315
SH
SOLE
NONE
0
0
23315
FIRST TRUST
CAP STRENGTH ETF
33733E104
83
1111
SH
SOLE
NONE
0
0
1111
FIRST TRUST
FIRST TR ENH NEW
33739Q408
2058
34345
SH
SOLE
NONE
0
0
34345
FIRST TRUST
WTR ETF
33733B100
24
290
SH
SOLE
NONE
0
0
290
FIRST TRUST
NASDAQ CYB ETF
33734X846
25
540
SH
SOLE
NONE
0
0
540
FIRST TRUST
NASDQ CLN EDGE
33737A108
22
240
SH
SOLE
NONE
0
0
240
FIRST TRUST
INDXX NEXTG ETF
33737K205
23
311
SH
SOLE
NONE
0
0
311
FIRST TRUST
NASDQ ARTFCIAL
33738R720
25
472
SH
SOLE
NONE
0
0
472
FIVERR INTL
ORD SHS
M4R82T106
1
7
SH
SOLE
NONE
0
0
7
FORD MOTOR
COM
345370860
26
1765
SH
SOLE
NONE
0
0
1765
FOX CORP
CL B COM
35137L204
17
500
SH
SOLE
NONE
0
0
500
FRANKLIN LTD
COM
35472T101
640
69537
SH
SOLE
NONE
0
0
69537
FS KKR
COM
302635206
6
280
SH
SOLE
NONE
0
0
280
FUELCELL ENERGY
COM
35952H601
0
20
SH
SOLE
NONE
0
0
20
GABELLI HEALTHCARE
SHS
36246K103
0
30
SH
SOLE
NONE
0
0
30
GENERAC HOLDINGS
COM
368736104
7
17
SH
SOLE
NONE
0
0
17
GENERAL ELECTRIC
COM
369604103
82
6162
SH
SOLE
NONE
0
0
6162
GENERAL MILLS
COM
370334104
356
5858
SH
SOLE
NONE
0
0
5858
GENERAL MOTORS
COM
37045V100
6
107
SH
SOLE
NONE
0
0
107
GENMAB A/S
SPONSORED ADS
372303206
0
12
SH
SOLE
NONE
0
0
12
GERDAU S A
SPON ADR REP PFD
373737105
0
46
SH
SOLE
NONE
0
0
46
GILEAD SCIENCES
COM
375558103
1
25
SH
SOLE
NONE
0
0
25
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19
500
SH
SOLE
NONE
0
0
500
GLOBAL NET
COM NEW
379378201
3
166
SH
SOLE
NONE
0
0
166
GLOBAL X
LITHIUM BTRY ETF
37954Y855
58
813
SH
SOLE
NONE
0
0
813
GLOBAL X
US INFR DEV ETF
37954Y673
6
262
SH
SOLE
NONE
0
0
262
GLOBAL X
RBTCS ARTFL INTE
37954Y715
5
151
SH
SOLE
NONE
0
0
151
GLOBAL X
NASDAQ 100 COVER
37954Y483
987
44032
SH
SOLE
NONE
0
0
44032
GLOBAL X
GLB X SUPERDIV
37950E549
152
10800
SH
SOLE
NONE
0
0
10800
GOLDMAN SACHS
COM
38141G104
37
100
SH
SOLE
NONE
0
0
100
GOLDMAN SACHS
ACTIVEBETA US LG
381430503
6
76
SH
SOLE
NONE
0
0
76
GRAINGER W W
COM
384802104
10
25
SH
SOLE
NONE
0
0
25
GROUPON INC
COM NEW
399473206
0
1
SH
SOLE
NONE
0
0
1
HAEMONETICS CORP
COM
405024100
11
169
SH
SOLE
NONE
0
0
169
HALLIBURTON COMPANY
COM
406216101
34
1500
SH
SOLE
NONE
0
0
1500
HARLEY DAVIDSON
COM
412822108
366
8000
SH
SOLE
NONE
0
0
8000
HARTFORD FINANCIAL
COM
416515104
18
300
SH
SOLE
NONE
0
0
300
HASBRO INC
COM
418056107
6
68
SH
SOLE
NONE
0
0
68
HERSHEY COMPANY
COM
427866108
42
245
SH
SOLE
NONE
0
0
245
HESS CORP
COM
42809H107
7
87
SH
SOLE
NONE
0
0
87
HEWLETT PACKARD
COM
42824C109
3
241
SH
SOLE
NONE
0
0
241
HOME DEPOT
COM
437076102
301
944
SH
SOLE
NONE
0
0
944
HONEYWELL INTL
COM
438516106
54
249
SH
SOLE
NONE
0
0
249
HOWMET AEROSPACE
COM
443201108
18
550
SH
SOLE
NONE
0
0
550
HP INC
COM
40434L105
6
228
SH
SOLE
NONE
0
0
228
ICON PLC
SHS
G4705A100
0
3
SH
SOLE
NONE
0
0
3
IDACORP INC
COM
451107106
7
80
SH
SOLE
NONE
0
0
80
ILLUMINA INC
COM
452327109
1
3
SH
SOLE
NONE
0
0
3
INDEXIQ US
US RL EST SMCP
45409B628
10
400
SH
SOLE
NONE
0
0
400
INFOSYS LTD
SPONSORED ADR
456788108
2
110
SH
SOLE
NONE
0
0
110
INMODE LTD
SHS
M5425M103
0
6
SH
SOLE
NONE
0
0
6
INNOVATIVE INDUSTRIAL
COM
45781V101
11
58
SH
SOLE
NONE
0
0
58
INSEEGO CORP
COM
45782B104
13
1340
SH
SOLE
NONE
0
0
1340
INTEL CORP
COM
458140100
281
5008
SH
SOLE
NONE
0
0
5008
INTERCONTINENTAL EXCH
COM
45866F104
2
19
SH
SOLE
NONE
0
0
19
INTL BUSINESS
COM
459200101
16
111
SH
SOLE
NONE
0
0
111
INTL FLAVOR & FRAGRANCE
COM
459506101
8
58
SH
SOLE
NONE
0
0
58
INTUIT INC
COM
461202103
3
7
SH
SOLE
NONE
0
0
7
INVESCO CA
COM
46132H106
5
364
SH
SOLE
NONE
0
0
364
INVESCO CALIFORNIA
CALIF AMT MUN
46138E206
188
6708
SH
SOLE
NONE
0
0
6708
INVESCO DYNAMIC
DYNMC LEISURE
46137V720
33
633
SH
SOLE
NONE
0
0
633
INVESCO EXCHANGE
S&P500 QUALITY
46137V241
82
1706
SH
SOLE
NONE
0
0
1706
INVESCO EXCHANGE
S&P500 LOW VOL
46138E354
97
1605
SH
SOLE
NONE
0
0
1605
INVESCO GLOBAL
GBL SRT TRM HY
46138E669
123
5596
SH
SOLE
NONE
0
0
5596
INVESCO LTD
SHS
G491BT108
277
10376
SH
SOLE
NONE
0
0
10376
INVESCO QQQ
UNIT SER 1
46090E103
1164
3284
SH
SOLE
NONE
0
0
3284
INVESCO RUSSELL
RUSL 1000 DYNM
46138J619
73
1569
SH
SOLE
NONE
0
0
1569
INVESCO S&P
S&P500 PUR VAL
46137V258
4523
58618
SH
SOLE
NONE
0
0
58618
INVESCO S&P
S&P500 EQL WGT
46137V357
529
3514
SH
SOLE
NONE
0
0
3514
INVESCO S&P
S&P SMLCP INFO
46138E115
0
6
SH
SOLE
NONE
0
0
6
INVESCO SOLAR
SOLAR ETF
46138G706
38
427
SH
SOLE
NONE
0
0
427
INVESCO TAXABLE
TAXABLE MUN BD
46138G805
167
5051
SH
SOLE
NONE
0
0
5051
INVITAE CORP
COM
46185L103
11
350
SH
SOLE
NONE
0
0
350
ISHARES
0-5YR INVT GR CP
46434V100
163
3154
SH
SOLE
NONE
0
0
3154
ISHARES 0-5
0-5 YR TIPS ETF
46429B747
228
2147
SH
SOLE
NONE
0
0
2147
ISHARES 1-3YR
1 3 YR TREAS BD
464287457
47
552
SH
SOLE
NONE
0
0
552
ISHARES 3-7YR
3 7 YR TREAS BD
464288661
15
115
SH
SOLE
NONE
0
0
115
ISHARES 7-10YR
BARCLAYS 7 10 YR
464287440
184
1599
SH
SOLE
NONE
0
0
1599
ISHARES AEROSPACE
US AER DEF ETF
464288760
11
107
SH
SOLE
NONE
0
0
107
ISHARES BIOTECHNOLOGY
ISHARES BIOTECH
464287556
27
167
SH
SOLE
NONE
0
0
167
ISHARES BROAD
BROAD USD HIGH
46435U853
2536
60792
SH
SOLE
NONE
0
0
60792
ISHARES CALIFORNIA
CALIF MUN BD ETF
464288356
8
133
SH
SOLE
NONE
0
0
133
ISHARES CORE
CORE S&P MCP ETF
464287507
7235
26926
SH
SOLE
NONE
0
0
26926
ISHARES CORE
CORE S&P US VLU
464287663
2462
34224
SH
SOLE
NONE
0
0
34224
ISHARES CORE
CORE MSCI EAFE
46432F842
12083
161416
SH
SOLE
NONE
0
0
161416
ISHARES CORE
CORE MSCI EMKT
46434G103
5351
79885
SH
SOLE
NONE
0
0
79885
ISHARES CORE
CORE S&P500 ETF
464287200
6504
15129
SH
SOLE
NONE
0
0
15129
ISHARES CORE
CORE S&P SCP ETF
464287804
836
7404
SH
SOLE
NONE
0
0
7404
ISHARES CORE
CORE DIV GRWTH
46434V621
771
15312
SH
SOLE
NONE
0
0
15312
ISHARES CORE
CORE LT USDB ETF
464289479
165
2286
SH
SOLE
NONE
0
0
2286
ISHARES CORE
CORE US AGGBD ET
464287226
71
617
SH
SOLE
NONE
0
0
617
ISHARES ESG
ESG AWR US AGRGT
46435U549
1
23
SH
SOLE
NONE
0
0
23
ISHARES FLOATING
FLTG RATE NT ETF
46429B655
288
5684
SH
SOLE
NONE
0
0
5684
ISHARES GNMA
GNMA BOND ETF
46429B333
10
200
SH
SOLE
NONE
0
0
200
ISHARES GOLD
ISHARES NEW
464285204
1846
54770
SH
SOLE
NONE
0
0
54770
ISHARES IBOXX
IBOXX INV CP ETF
464287242
88
659
SH
SOLE
NONE
0
0
659
ISHARES IBOXX
IBOXX HI YD ETF
464288513
46
526
SH
SOLE
NONE
0
0
526
ISHARES INTEREST
IT RT HDG HGYL
46431W606
165
1878
SH
SOLE
NONE
0
0
1878
ISHARES INTEREST
INT RT HD LONG
46431W812
167
6607
SH
SOLE
NONE
0
0
6607
ISHARES JPMORGAN
JPMORGAN USD EMG
464288281
1978
17590
SH
SOLE
NONE
0
0
17590
ISHARES MBS
MBS ETF
464288588
43
400
SH
SOLE
NONE
0
0
400
ISHARES MORNINGSTAR
MORNINGSTAR VALU
464288109
17
270
SH
SOLE
NONE
0
0
270
ISHARES MSCI
MSCI USA QLT FCT
46432F339
4577
34450
SH
SOLE
NONE
0
0
34450
ISHARES MSCI
MSCI USA MIN VOL
46429B697
1947
26462
SH
SOLE
NONE
0
0
26462
ISHARES MSCI
MSCI EAFE ETF
464287465
46
587
SH
SOLE
NONE
0
0
587
ISHARES MSCI
MSCI ISRAEL ETF
464286632
178
2565
SH
SOLE
NONE
0
0
2565
ISHARES MSCI
MSCI USA MMENTM
46432F396
339
1959
SH
SOLE
NONE
0
0
1959
ISHARES MSCI
MSCI USA ESG SLC
464288802
25
267
SH
SOLE
NONE
0
0
267
ISHARES MSCI
MSCI EMERG MRKT
464286533
174
2727
SH
SOLE
NONE
0
0
2727
ISHARES MSCI
MSCI EAFE MIN VL
46429B689
599
7933
SH
SOLE
NONE
0
0
7933
ISHARES MSCI
MSCI USA VALUE
46432F388
2
23
SH
SOLE
NONE
0
0
23
ISHARES MSCI
MSCI INTL VLU FT
46435G409
1
72
SH
SOLE
NONE
0
0
72
ISHARES NATIONAL
NATIONAL MUN ETF
464288414
44
382
SH
SOLE
NONE
0
0
382
ISHARES RUSS
RUS MDCP VAL ETF
464287473
7338
63820
SH
SOLE
NONE
0
0
63820
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
3566
15550
SH
SOLE
NONE
0
0
15550
ISHARES RUSSELL
RUS MD CP GR ETF
464287481
7110
62816
SH
SOLE
NONE
0
0
62816
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
210
777
SH
SOLE
NONE
0
0
777
ISHARES S&P
CORE S&P US GWT
464287671
4686
46407
SH
SOLE
NONE
0
0
46407
ISHARES S&P
S&P 500 GRWT ETF
464287309
26
358
SH
SOLE
NONE
0
0
358
ISHARES SHORT
SHORT TREAS BD
464288679
2
19
SH
SOLE
NONE
0
0
19
ISHARES SILVER
ISHARES
46428Q109
94
3900
SH
SOLE
NONE
0
0
3900
ISHARES TIPS
TIPS BD ETF
464287176
189
1483
SH
SOLE
NONE
0
0
1483
ISHARES TREASURY
TRS FLT RT BD
46434V860
45
911
SH
SOLE
NONE
0
0
911
ISHARES U S
US HLTHCR PR ETF
464288828
134
504
SH
SOLE
NONE
0
0
504
ISHARES U S
U.S. MED DVC ETF
464288810
51
141
SH
SOLE
NONE
0
0
141
ISHARES U S
PFD AND INCM SEC
464288687
20
511
SH
SOLE
NONE
0
0
511
ISHARES U S
U.S. FIXED INCME
46435U796
255
2537
SH
SOLE
NONE
0
0
2537
ISHARES U S
US INDUSTRIALS
464287754
12
112
SH
SOLE
NONE
0
0
112
ISHARES U S
US HLTHCARE ETF
464287762
18
68
SH
SOLE
NONE
0
0
68
ISHARES U S
US HOME CONS ETF
464288752
25
364
SH
SOLE
NONE
0
0
364
ITERIS INC
COM
46564T107
2
425
SH
SOLE
NONE
0
0
425
ITURAN LOCATION
SHS
M6158M104
0
9
SH
SOLE
NONE
0
0
9
IVY HIGH
COM
465893105
178
12700
SH
SOLE
NONE
0
0
12700
JANUS DETROIT
LONG TERM CARE
47103U407
23
722
SH
SOLE
NONE
0
0
722
JD.COM INC
SPON ADR CL A
47215P106
0
11
SH
SOLE
NONE
0
0
11
JOHNSON & JOHNSON
COM
478160104
311
1890
SH
SOLE
NONE
0
0
1890
JPMORGAN
ULTRA SHRT INC
46641Q837
815
16076
SH
SOLE
NONE
0
0
16076
JPMORGAN CHASE
COM
46625H100
165
1064
SH
SOLE
NONE
0
0
1064
KAYNE ANDERSON
COM
486606106
44
5000
SH
SOLE
NONE
0
0
5000
KELLOGG CO
COM
487836108
6
100
SH
SOLE
NONE
0
0
100
KEYSIGHT TECHNOLOGIES
COM
49338L103
1
10
SH
SOLE
NONE
0
0
10
KODIAK SCIENCES
COM
50015M109
6
75
SH
SOLE
NONE
0
0
75
KONINKLIJKE PHILIPS
NY REGIS SHS NEW
500472303
1
25
SH
SOLE
NONE
0
0
25
KRANESHARES QUADRATIC
QUADRTC INT RT
500767736
896
32463
SH
SOLE
NONE
0
0
32463
KT CORP
SPONSORED ADR
48268K101
2
174
SH
SOLE
NONE
0
0
174
L BRANDS
COM
501797104
0
10
SH
SOLE
NONE
0
0
10
L3HARRIS TECHNOLOGIES
COM
502431109
64
300
SH
SOLE
NONE
0
0
300
LAM RESEARCH CORPORATION
COM
512807108
9
15
SH
SOLE
NONE
0
0
15
LAMB WESTON
COM
513272104
2
27
SH
SOLE
NONE
0
0
27
LENDINGTREE INC
COM
52603B107
1
6
SH
SOLE
NONE
0
0
6
LIGHTINTHEBOX HOLDING
SPONSORED ADR
53225G102
0
100
SH
SOLE
NONE
0
0
100
LIVE NATION
COM
538034109
4
49
SH
SOLE
NONE
0
0
49
LOCKHEED MARTIN
COM
539830109
44
118
SH
SOLE
NONE
0
0
118
LOEWS CORP
COM
540424108
5
100
SH
SOLE
NONE
0
0
100
LOWES COMPANIES
COM
548661107
196
1015
SH
SOLE
NONE
0
0
1015
LULULEMON ATHLETICA
COM
550021109
1
4
SH
SOLE
NONE
0
0
4
LYFT INC
CL A COM
55087P104
0
5
SH
SOLE
NONE
0
0
5
M&T BANK
COM
55261F104
2
15
SH
SOLE
NONE
0
0
15
MANULIFE FINANCIAL
COM
56501R106
1
81
SH
SOLE
NONE
0
0
81
MARATHON OIL
COM
565849106
8
616
SH
SOLE
NONE
0
0
616
MARATHON PETROLEUM
COM
56585A102
42
708
SH
SOLE
NONE
0
0
708
MARRIOTT INTL
CL A
571903202
0
4
SH
SOLE
NONE
0
0
4
MARSH & MCLENNAN
COM
571748102
5
40
SH
SOLE
NONE
0
0
40
MARVELL TECHNOLOGY
COM
573874104
9
163
SH
SOLE
NONE
0
0
163
MASTERCARD INC
CL A
57636Q104
11
32
SH
SOLE
NONE
0
0
32
MC CORMICK
COM NON VTG
579780206
1
15
SH
SOLE
NONE
0
0
15
MCDONALDS CORP
COM
580135101
76
333
SH
SOLE
NONE
0
0
333
MEDICAL PROPERTIES
COM
58463J304
239
11925
SH
SOLE
NONE
0
0
11925
MERCADOLIBRE INC
COM
58733R102
31
20
SH
SOLE
NONE
0
0
20
MERCK & COMPANY
COM
58933Y105
95
1232
SH
SOLE
NONE
0
0
1232
METLIFE INC
COM
59156R108
6
114
SH
SOLE
NONE
0
0
114
MFA FINANCIAL
COM
55272X102
0
200
SH
SOLE
NONE
0
0
200
MGM RESORTS
COM
552953101
4
100
SH
SOLE
NONE
0
0
100
MICRO FOCUS
SPON ADR NEW
594837403
0
25
SH
SOLE
NONE
0
0
25
MICROCHIP TECHNOLOGY INC
COM
595017104
2
14
SH
SOLE
NONE
0
0
14
MICRON TECHNOLOGY INC
COM
595112103
1
20
SH
SOLE
NONE
0
0
20
MICROSOFT CORP
COM
594918104
869
3208
SH
SOLE
NONE
0
0
3208
MIND MEDICINE
COM SUB VTG
60255C109
0
200
SH
SOLE
NONE
0
0
200
MITSUBISHI UFJ
SPONSORED ADS
606822104
1
266
SH
SOLE
NONE
0
0
266
MODERNA INC
COM
60770K107
3
13
SH
SOLE
NONE
0
0
13
MOELIS & COMPANY
CL A
60786M105
2
48
SH
SOLE
NONE
0
0
48
MONDELEZ INTERNATIONAL
CL A
609207105
8
138
SH
SOLE
NONE
0
0
138
MONSTER BEVERAGE
COM
61174X109
0
4
SH
SOLE
NONE
0
0
4
MORGAN STANLEY
COM NEW
617446448
11
123
SH
SOLE
NONE
0
0
123
MOTOROLA SOLUTIONS
COM NEW
620076307
77
357
SH
SOLE
NONE
0
0
357
NCR CORP
COM
62886E108
4
100
SH
SOLE
NONE
0
0
100
NETFLIX INC
COM
64110L106
37
71
SH
SOLE
NONE
0
0
71
NEWMARKET CORP
COM
651587107
1
4
SH
SOLE
NONE
0
0
4
NEWMONT CORP
COM
651639106
211
3331
SH
SOLE
NONE
0
0
3331
NEXTERA ENERGY
COM
65339F101
6
88
SH
SOLE
NONE
0
0
88
NIKE INC
CL B
654106103
166
1080
SH
SOLE
NONE
0
0
1080
NIKOLA CORP
COM
654110105
0
10
SH
SOLE
NONE
0
0
10
NIO INC
SPON ADS
62914V106
6
120
SH
SOLE
NONE
0
0
120
NOKIA CORP
SPONSORED ADR
654902204
0
20
SH
SOLE
NONE
0
0
20
NORDIC AMERICAN
COM
G65773106
3
1200
SH
SOLE
NONE
0
0
1200
NORDSTROM INC
COM
655664100
0
27
SH
SOLE
NONE
0
0
27
NORFOLK SOUTHERN
COM
655844108
0
3
SH
SOLE
NONE
0
0
3
NORWEGIAN CRUISE
SHS
G66721104
5
186
SH
SOLE
NONE
0
0
186
NOVARTIS AG
SPONSORED ADR
66987V109
14
161
SH
SOLE
NONE
0
0
161
NUTANIX INC
CL A
67059N108
1
45
SH
SOLE
NONE
0
0
45
NUVEEN AMT
COM
67071L106
89
5000
SH
SOLE
NONE
0
0
5000
NUVEEN CA
COM
67066Y105
120
7591
SH
SOLE
NONE
0
0
7591
NUVEEN CALIF
COM STK
67062C107
135
12687
SH
SOLE
NONE
0
0
12687
NUVEEN FLOATING RATE
COM
67072T108
15
1500
SH
SOLE
NONE
0
0
1500
NUVEEN GLOBAL
SHS
67075G103
89
5508
SH
SOLE
NONE
0
0
5508
NUVEEN MUNICIPAL
COM SH BEN INT
67070X101
206
12000
SH
SOLE
NONE
0
0
12000
NVIDIA CORP
COM
67066G104
36
46
SH
SOLE
NONE
0
0
46
OCCIDENTAL PETE
*W EXP 08/03/202
674599162
0
9
SH
SOLE
NONE
0
0
9
OCCIDENTAL PETROLEUM
COM
674599105
2
75
SH
SOLE
NONE
0
0
75
OLD DOMINION
COM
679580100
3
12
SH
SOLE
NONE
0
0
12
OMEGA HEALTHCARE
COM
681936100
78
2150
SH
SOLE
NONE
0
0
2150
ON SEMICONDUCTOR
COM
682189105
1
50
SH
SOLE
NONE
0
0
50
ORACLE CORP
COM
68389X105
208
2673
SH
SOLE
NONE
0
0
2673
ORGANON & CO
COMMON STOCK
68622V106
2
72
SH
SOLE
NONE
0
0
72
OTIS WORLDWIDE
COM
68902V107
10
132
SH
SOLE
NONE
0
0
132
OVERSTOCK.COM INC
COM
690370101
1
13
SH
SOLE
NONE
0
0
13
PAYCHEX INC
COM
704326107
123
1150
SH
SOLE
NONE
0
0
1150
PAYPAL HOLDINGS
COM
70450Y103
689
2365
SH
SOLE
NONE
0
0
2365
PEARSON PLC
SPONSORED ADR
705015105
3
311
SH
SOLE
NONE
0
0
311
PELOTON INTERACTIVE
CL A COM
70614W100
0
6
SH
SOLE
NONE
0
0
6
PEPSICO INC
COM
713448108
281
1902
SH
SOLE
NONE
0
0
1902
PERRIGO CO
SHS
G97822103
1
36
SH
SOLE
NONE
0
0
36
PETROCHINA CO
SPONSORED ADR
71646E100
0
9
SH
SOLE
NONE
0
0
9
PETROLEO BRASILEIRO
SPONSORED ADR
71654V408
2
200
SH
SOLE
NONE
0
0
200
PFIZER INC
COM
717081103
113
2896
SH
SOLE
NONE
0
0
2896
PG&E CORP
COM
69331C108
20
2061
SH
SOLE
NONE
0
0
2061
PHILIP MORRIS
COM
718172109
19
200
SH
SOLE
NONE
0
0
200
PHILLIPS 66
COM
718546104
14
172
SH
SOLE
NONE
0
0
172
PHREESIA INC
COM
71944F106
6
100
SH
SOLE
NONE
0
0
100
PIMCO ACTIVE
ACTIVE BD ETF
72201R775
50
457
SH
SOLE
NONE
0
0
457
PINTEREST INC
CL A
72352L106
1
22
SH
SOLE
NONE
0
0
22
PNC FINANCIAL
COM
693475105
0
5
SH
SOLE
NONE
0
0
5
POSCO
SPONSORED ADR
693483109
1
19
SH
SOLE
NONE
0
0
19
POST HOLDINGS
COM
737446104
32
297
SH
SOLE
NONE
0
0
297
PPG INDUSTRIES
COM
693506107
5
31
SH
SOLE
NONE
0
0
31
PRICE T
COM
74144T108
3
16
SH
SOLE
NONE
0
0
16
PRINCIPAL FINANCIAL
COM
74251V102
23
365
SH
SOLE
NONE
0
0
365
PROCORE TECHNOLOGIES
COM
74275K108
4
50
SH
SOLE
NONE
0
0
50
PROCTER & GAMBLE
COM
742718109
95
709
SH
SOLE
NONE
0
0
709
PROSHARES DJ
DJ BRKFLD GLB
74347B508
11
241
SH
SOLE
NONE
0
0
241
PROSHARES RUSSELL
RUSS 2000 DIVD
74347B698
29
470
SH
SOLE
NONE
0
0
470
PROSHARES S&P
S&P MDCP 400 DIV
74347B680
178
2505
SH
SOLE
NONE
0
0
2505
PROSHARES TRUST
S&P 500 DV ARIST
74348A467
132
1459
SH
SOLE
NONE
0
0
1459
PROSPECT CAPITAL
COM
74348T102
0
8
SH
SOLE
NONE
0
0
8
PRUDENTIAL FINANCIAL
COM
744320102
57
559
SH
SOLE
NONE
0
0
559
PUBLIC STORAGE
COM
74460D109
97
323
SH
SOLE
NONE
0
0
323
QUALCOMM INC
COM
747525103
58
412
SH
SOLE
NONE
0
0
412
QUANTUMSCAPE CORP
COM CL A
74767V109
2
100
SH
SOLE
NONE
0
0
100
QUEST DIAGNOSTICS
COM
74834L100
6
50
SH
SOLE
NONE
0
0
50
RADWARE LTD
ORD
M81873107
1
38
SH
SOLE
NONE
0
0
38
RAYTHEON TECHNOLOGIES
COM
75513E101
86
1016
SH
SOLE
NONE
0
0
1016
REALTY INCOME
COM
756109104
1326
19882
SH
SOLE
NONE
0
0
19882
RED ROBIN
COM
75689M101
0
10
SH
SOLE
NONE
0
0
10
REGENERON PHARMACEUTICAL
COM
75886F107
7
13
SH
SOLE
NONE
0
0
13
REVLON INC
CL A NEW
761525609
0
40
SH
SOLE
NONE
0
0
40
RH
COM
74967X103
5
8
SH
SOLE
NONE
0
0
8
RIO TINTO
SPONSORED ADR
767204100
16
197
SH
SOLE
NONE
0
0
197
RITE AID
COM
767754872
0
18
SH
SOLE
NONE
0
0
18
RIVERNORTH DOUBLELINE
COM
76882G107
784
50321
SH
SOLE
NONE
0
0
50321
ROKU INC
COM CL A
77543R102
10
22
SH
SOLE
NONE
0
0
22
ROSS STORES
COM
778296103
44
356
SH
SOLE
NONE
0
0
356
ROYAL BANK
COM
780087102
3
30
SH
SOLE
NONE
0
0
30
ROYAL DUTCH
SPON ADR B
780259107
20
517
SH
SOLE
NONE
0
0
517
ROYAL DUTCH
SPONS ADR A
780259206
8
200
SH
SOLE
NONE
0
0
200
SALESFORCE.COM INC
COM
79466L302
321
1318
SH
SOLE
NONE
0
0
1318
SANOFI
SPONSORED ADR
80105N105
0
16
SH
SOLE
NONE
0
0
16
SAP SE
SPON ADR
803054204
44
318
SH
SOLE
NONE
0
0
318
SCHLUMBERGER LTD
COM STK
806857108
3
102
SH
SOLE
NONE
0
0
102
SCHOLASTIC CORP
COM
807066105
0
13
SH
SOLE
NONE
0
0
13
SCHWAB US
US LCAP VA ETF
808524409
51
750
SH
SOLE
NONE
0
0
750
SCHWAB US
US MID-CAP ETF
808524508
7
100
SH
SOLE
NONE
0
0
100
SCOTTS MIRACLE-GRO
CL A
810186106
1
7
SH
SOLE
NONE
0
0
7
SEAGATE TECHNOLOGY
ORD SHS
G7997R103
24
281
SH
SOLE
NONE
0
0
281
SECTOR CONSUMER
SBI CONS STPLS
81369Y308
21
301
SH
SOLE
NONE
0
0
301
SECTOR ENERGY
ENERGY
81369Y506
16
313
SH
SOLE
NONE
0
0
313
SECTOR FINANCIAL
FINANCIAL
81369Y605
5
143
SH
SOLE
NONE
0
0
143
SECTOR HEALTHCARE
SBI HEALTHCARE
81369Y209
102
814
SH
SOLE
NONE
0
0
814
SECTOR INDUSTRIAL
SBI INT-INDS
81369Y704
89
871
SH
SOLE
NONE
0
0
871
SECTOR MATERIALS
SBI MATERIALS
81369Y100
0
6
SH
SOLE
NONE
0
0
6
SECTOR TECHNOLOGY
TECHNOLOGY
81369Y803
97
657
SH
SOLE
NONE
0
0
657
SELECT SECTOR
COMMUNICATION
81369Y852
34
421
SH
SOLE
NONE
0
0
421
SEMPRA ENERGY
COM
816851109
301
2275
SH
SOLE
NONE
0
0
2275
SENSATA TECHNOLOGIES
SHS
G8060N102
1
26
SH
SOLE
NONE
0
0
26
SHAKE SHACK
CL A
819047101
0
5
SH
SOLE
NONE
0
0
5
SHINHAN FINANCIAL
SPN ADR RESTRD
824596100
0
27
SH
SOLE
NONE
0
0
27
SHOPIFY INC
CL A
82509L107
7
5
SH
SOLE
NONE
0
0
5
SIERRA BANCORP
COM
82620P102
101
4000
SH
SOLE
NONE
0
0
4000
SIGNATURE BANK
COM
82669G104
1
5
SH
SOLE
NONE
0
0
5
SIMON PROPERTY
COM
828806109
3
30
SH
SOLE
NONE
0
0
30
SIX FLAGS
COM
83001A102
0
6
SH
SOLE
NONE
0
0
6
SKYWORKS SOLUTIONS
COM
83088M102
5
30
SH
SOLE
NONE
0
0
30
SLAM CORP
UNIT 99/99/9999
G8210L113
4
500
SH
SOLE
NONE
0
0
500
SMITH & WESSON
COM
831754106
70
2030
SH
SOLE
NONE
0
0
2030
SNAP INC
CL A
83304A106
0
8
SH
SOLE
NONE
0
0
8
SNOWFLAKE INC
CL A
833445109
123
510
SH
SOLE
NONE
0
0
510
SOUTHERN COMPANY
COM
842587107
60
1000
SH
SOLE
NONE
0
0
1000
SPDR BLACKSTONE
BLACKSTONE SENR
78467V608
566
12240
SH
SOLE
NONE
0
0
12240
SPDR BLOOMBERG
BLOOMBERG BRCLYS
78468R622
14
135
SH
SOLE
NONE
0
0
135
SPDR DOUBLELINE
SPDR TR TACTIC
78467V848
339
7012
SH
SOLE
NONE
0
0
7012
SPDR DOW
DJ GLB RL ES ETF
78463X749
13
255
SH
SOLE
NONE
0
0
255
SPDR DOW
UT SER 1
78467X109
18
52
SH
SOLE
NONE
0
0
52
SPDR GOLD
GOLD SHS
78463V107
41
252
SH
SOLE
NONE
0
0
252
SPDR NUVEEN
NUVEEN BBG BRCLY
78464A284
64
1065
SH
SOLE
NONE
0
0
1065
SPDR NUVEEN
NUVEEN BLMBRG SR
78468R739
12
250
SH
SOLE
NONE
0
0
250
SPDR PORTFOLIO
PRTFLO S&P500 VL
78464A508
28065
709793
SH
SOLE
NONE
0
0
709793
SPDR PORTFOLIO
PRTFLO S&P500 GW
78464A409
28756
456677
SH
SOLE
NONE
0
0
456677
SPDR PORTFOLIO
PORTFOLI S&P1500
78464A805
189
3573
SH
SOLE
NONE
0
0
3573
SPDR PORTFOLIO
PORTFOLIO S&P600
78468R853
130
2976
SH
SOLE
NONE
0
0
2976
SPDR S&P
TR UNIT
78462F103
7074
16526
SH
SOLE
NONE
0
0
16526
SPDR S&P
S&P TRANSN ETF
78464A532
9
114
SH
SOLE
NONE
0
0
114
SPDR S&P
S&P BK ETF
78464A797
9
175
SH
SOLE
NONE
0
0
175
SPDR SERIES
S&P DIVID ETF
78464A763
275
2250
SH
SOLE
NONE
0
0
2250
SPDR SERIES
S&P HOMEBUILD
78464A888
11
158
SH
SOLE
NONE
0
0
158
SPDR SERIES
S&P OILGAS EXP
78468R556
5
52
SH
SOLE
NONE
0
0
52
SPDR SERIES
S&P BIOTECH
78464A870
5
38
SH
SOLE
NONE
0
0
38
SPDR SSGA
MULT ASS RLRTN
78467V103
4229
148098
SH
SOLE
NONE
0
0
148098
SPECTRUM PHARMACEUTICALS
COM
84763A108
0
200
SH
SOLE
NONE
0
0
200
SPIRIT AIRLINES
COM
848577102
0
7
SH
SOLE
NONE
0
0
7
SPROTT INC
COM NEW
852066208
3
100
SH
SOLE
NONE
0
0
100
SQUARE INC
CL A
852234103
3
13
SH
SOLE
NONE
0
0
13
STARBUCKS CORP
COM
855244109
102
916
SH
SOLE
NONE
0
0
916
STEM INC
COM
85859N102
1
50
SH
SOLE
NONE
0
0
50
STERIS PLC
SHS USD
G8473T100
2
11
SH
SOLE
NONE
0
0
11
STITCH FIX
COM CL A
860897107
15
261
SH
SOLE
NONE
0
0
261
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
110
SH
SOLE
NONE
0
0
110
STORE CAPITAL
COM
862121100
1
53
SH
SOLE
NONE
0
0
53
STRYKER CORP
COM
863667101
168
650
SH
SOLE
NONE
0
0
650
SUBURBAN PROPANE
UNIT LTD PARTN
864482104
3
200
SH
SOLE
NONE
0
0
200
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
96
800
SH
SOLE
NONE
0
0
800
TARGET CORP
COM
87612E106
83
344
SH
SOLE
NONE
0
0
344
TARO PHARMACEUTICAL
SHS
M8737E108
0
6
SH
SOLE
NONE
0
0
6
TELADOC HEALTH
COM
87918A105
435
2620
SH
SOLE
NONE
0
0
2620
TERADATA CORP
COM
88076W103
4
100
SH
SOLE
NONE
0
0
100
TERADYNE INC
COM
880770102
1
10
SH
SOLE
NONE
0
0
10
TERNIUM SA
SPONSORED ADS
880890108
0
5
SH
SOLE
NONE
0
0
5
TESLA INC
COM
88160R101
250
368
SH
SOLE
NONE
0
0
368
THERMO FISHER
COM
883556102
100
200
SH
SOLE
NONE
0
0
200
TILRAY INC
COM CL 2
88688T100
2
113
SH
SOLE
NONE
0
0
113
TJX COS
COM
872540109
119
1767
SH
SOLE
NONE
0
0
1767
T-MOBILE US
COM
872590104
20
143
SH
SOLE
NONE
0
0
143
TRANSOCEAN LTD
REG SHS
H8817H100
0
100
SH
SOLE
NONE
0
0
100
TRAVELERS COS
COM
89417E109
26
180
SH
SOLE
NONE
0
0
180
TRICO BANCSHARES
COM
896095106
13
310
SH
SOLE
NONE
0
0
310
TRIMBLE INC
COM
896239100
1
14
SH
SOLE
NONE
0
0
14
TRIPADVISOR INC
COM
896945201
1
28
SH
SOLE
NONE
0
0
28
TRUIST FINANCIAL
COM
89832Q109
7
143
SH
SOLE
NONE
0
0
143
TWILIO INC
CL A
90138F102
1
5
SH
SOLE
NONE
0
0
5
TWIST BIOSCIENCE
COM
90184D100
3
25
SH
SOLE
NONE
0
0
25
TWITTER INC
COM
90184L102
77
1129
SH
SOLE
NONE
0
0
1129
TYSON FOODS
CL A
902494103
1
15
SH
SOLE
NONE
0
0
15
U S BANCORP DE
COM NEW
902973304
6
114
SH
SOLE
NONE
0
0
114
UBER TECHNOLOGIES
COM
90353T100
1
31
SH
SOLE
NONE
0
0
31
UBS GROUP
SHS
H42097107
1
117
SH
SOLE
NONE
0
0
117
UGI CORP
COM
902681105
21
470
SH
SOLE
NONE
0
0
470
UNIFIRST CORP
COM
904708104
1
7
SH
SOLE
NONE
0
0
7
UNILEVER PLC
SPON ADR NEW
904767704
29
500
SH
SOLE
NONE
0
0
500
UNION PACIFIC CORP
COM
907818108
458
2086
SH
SOLE
NONE
0
0
2086
UNITED PARCEL
CL B
911312106
16
80
SH
SOLE
NONE
0
0
80
UNITED RENTALS
COM
911363109
7
24
SH
SOLE
NONE
0
0
24
UNITED SECURITY BANKSHS
COM
911460103
19
2348
SH
SOLE
NONE
0
0
2348
UNITEDHEALTH GROUP
COM
91324P102
214
536
SH
SOLE
NONE
0
0
536
UNITI GROUP
COM
91325V108
45
4325
SH
SOLE
NONE
0
0
4325
UNITY BIOTECHNOLOGY
COM
91381U101
2
500
SH
SOLE
NONE
0
0
500
UNIVERSAL DISPLAY
COM
91347P105
3
15
SH
SOLE
NONE
0
0
15
URBAN OUTFITTERS INC
COM
917047102
1
30
SH
SOLE
NONE
0
0
30
V F CORP
COM
918204108
9
120
SH
SOLE
NONE
0
0
120
VANECK VECTORS
SEMICONDUCTOR ET
92189F676
10
39
SH
SOLE
NONE
0
0
39
VANECK VECTORS
HIGH YLD MUN ETF
92189H409
167
2636
SH
SOLE
NONE
0
0
2636
VANGUARD CONSUMER
CONSUM DIS ETF
92204A108
20
66
SH
SOLE
NONE
0
0
66
VANGUARD CONSUMER
CONSUM STP ETF
92204A207
7
42
SH
SOLE
NONE
0
0
42
VANGUARD DIVIDEND
DIV APP ETF
921908844
1045
6754
SH
SOLE
NONE
0
0
6754
VANGUARD FSTE
FTSE EMR MKT ETF
922042858
23
432
SH
SOLE
NONE
0
0
432
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
14
278
SH
SOLE
NONE
0
0
278
VANGUARD HEALTH
HEALTH CAR ETF
92204A504
7
30
SH
SOLE
NONE
0
0
30
VANGUARD INFORMATION
INF TECH ETF
92204A702
0
2
SH
SOLE
NONE
0
0
2
VANGUARD INTERMEDIATE
INT-TERM CORP
92206C870
5872
61770
SH
SOLE
NONE
0
0
61770
VANGUARD MATERIALS
MATERIALS ETF
92204A801
3
18
SH
SOLE
NONE
0
0
18
VANGUARD MEGA
MEGA GRWTH IND
921910816
435
1881
SH
SOLE
NONE
0
0
1881
VANGUARD MID
MID CAP ETF
922908629
4072
17158
SH
SOLE
NONE
0
0
17158
VANGUARD MID
MCAP VL IDXVIP
922908512
452
3221
SH
SOLE
NONE
0
0
3221
VANGUARD REAL
REAL ESTATE ETF
922908553
60
589
SH
SOLE
NONE
0
0
589
VANGUARD SHORT
STRM INFPROIDX
922020805
3963
75620
SH
SOLE
NONE
0
0
75620
VANGUARD SHORT
SHRT TRM CORP BD
92206C409
142
1727
SH
SOLE
NONE
0
0
1727
VANGUARD SMALL
SML CP GRW ETF
922908595
7682
26512
SH
SOLE
NONE
0
0
26512
VANGUARD SMALL
SM CP VAL ETF
922908611
6093
35088
SH
SOLE
NONE
0
0
35088
VANGUARD SMALL
SMALL CP ETF
922908751
96
426
SH
SOLE
NONE
0
0
426
VANGUARD TOTAL
TOTAL BND MRKT
921937835
8219
95697
SH
SOLE
NONE
0
0
95697
VANGUARD TOTAL
TOTAL STK MKT
922908769
26125
117247
SH
SOLE
NONE
0
0
117247
VANGUARD UTILITIES
UTILITIES ETF
92204A876
3
22
SH
SOLE
NONE
0
0
22
VERISK ANALYTICS
COM
92345Y106
43
249
SH
SOLE
NONE
0
0
249
VERIZON COMMUNICATIONS
COM
92343V104
268
4794
SH
SOLE
NONE
0
0
4794
VIACOMCBS INC
CL B
92556H206
2
62
SH
SOLE
NONE
0
0
62
VIATRIS INC
COM
92556V106
5
353
SH
SOLE
NONE
0
0
353
VIRGIN GALACTIC
COM
92766K106
1
35
SH
SOLE
NONE
0
0
35
VIRTUS ALLIANZGI
COM
92838X102
33
5396
SH
SOLE
NONE
0
0
5396
VISA INC
COM CL A
92826C839
1369
5855
SH
SOLE
NONE
0
0
5855
VMWARE INC
CL A COM
928563402
0
5
SH
SOLE
NONE
0
0
5
VOYA GLOBAL
COM
92912T100
138
23210
SH
SOLE
NONE
0
0
23210
VULCAN MATERIALS
COM
929160109
8
47
SH
SOLE
NONE
0
0
47
W P CAREY
COM
92936U109
17
232
SH
SOLE
NONE
0
0
232
WALMART INC
COM
931142103
30
218
SH
SOLE
NONE
0
0
218
WALT DISNEY
COM
254687106
318
1810
SH
SOLE
NONE
0
0
1810
WASHINGTON REAL
SH BEN INT
939653101
11
500
SH
SOLE
NONE
0
0
500
WATSCO INC
COM
942622200
1
5
SH
SOLE
NONE
0
0
5
WAYFAIR INC
CL A
94419L101
3
12
SH
SOLE
NONE
0
0
12
WEC ENERGY
COM
92939U106
114
1285
SH
SOLE
NONE
0
0
1285
WELLS FARGO
COM
949746101
59
1303
SH
SOLE
NONE
0
0
1303
WESBANCO INC
COM
950810101
7
220
SH
SOLE
NONE
0
0
220
WESTAMERICA BANCORP
COM
957090103
69
1200
SH
SOLE
NONE
0
0
1200
WESTERN DIGITAL
COM
958102105
71
1000
SH
SOLE
NONE
0
0
1000
WESTPAC BANKING
SPONSORED ADR
961214301
2
133
SH
SOLE
NONE
0
0
133
WIPRO LTD
SPON ADR 1 SH
97651M109
1
176
SH
SOLE
NONE
0
0
176
WISDOMTREE EMERGING
EM EX ST-OWNED
97717X578
50
1194
SH
SOLE
NONE
0
0
1194
WISDOMTREE TRUST
US QTLY DIV GRT
97717X669
91
1538
SH
SOLE
NONE
0
0
1538
WISDOMTREE TRUST
EUROPE HEDGED EQ
97717X701
12
165
SH
SOLE
NONE
0
0
165
WISDOMTREE U S
US EFFICIENT COR
97717Y790
2462
60589
SH
SOLE
NONE
0
0
60589
WISDOMTREE YIELD
YIELD ENHANCD US
97717X511
5
97
SH
SOLE
NONE
0
0
97
WW INTL
COM
98262P101
2
80
SH
SOLE
NONE
0
0
80
XPRESSPA GROUP
COM
98420U703
0
300
SH
SOLE
NONE
0
0
300
YUM BRANDS INC
COM
988498101
36
320
SH
SOLE
NONE
0
0
320
YUM CHINA
COM
98850P109
21
320
SH
SOLE
NONE
0
0
320
ZEBRA TECHNOLOGIES
CL A
989207105
10
20
SH
SOLE
NONE
0
0
20
ZILLOW GROUP
CL A
98954M101
3
25
SH
SOLE
NONE
0
0
25
ZILLOW GROUP
CL C CAP STK
98954M200
1
10
SH
SOLE
NONE
0
0
10
ZIM INTEGRATED
SHS
M9T951109
0
14
SH
SOLE
NONE
0
0
14
ZOETIS INC
CL A
98978V103
9
50
SH
SOLE
NONE
0
0
50
ZYNGA INC
CL A
98986T108
0
14
SH
SOLE
NONE
0
0
14