0001085146-20-003038.txt : 20201116 0001085146-20-003038.hdr.sgml : 20201116 20201116152620 ACCESSION NUMBER: 0001085146-20-003038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Pointe Advisors, LLC CENTRAL INDEX KEY: 0001744317 IRS NUMBER: 680488677 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19009 FILM NUMBER: 201316205 BUSINESS ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9499101794 MAIL ADDRESS: STREET 1: 24 CORPORATE PLAZA DRIVE STREET 2: SUITE 150 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744317 XXXXXXXX 09-30-2020 09-30-2020 false Beacon Pointe Advisors, LLC

24 CORPORATE PLAZA DRIVE SUITE 150 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19009 N Catherine Prentice 949-718-1623 /s/ Catherine Prentice Newport Beach CA 11-16-2020 0 400 1034435 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1751 10929 SH SOLE 10929 0 0 ABBOTT LABS COM 002824100 1395 12810 SH SOLE 12810 0 0 ABBVIE INC COM 00287Y109 1395 15925 SH SOLE 15925 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 1883 SH SOLE 1883 0 0 ACTIVISION BLIZZARD INC COM 00507V109 386 4763 SH SOLE 4763 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 857 1748 SH SOLE 1748 0 0 ADT INC DEL COM 00090Q103 82 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 287 3505 SH SOLE 3505 0 0 AES CORP COM 00130H105 344 19013 SH SOLE 19013 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3514 140219 SH SOLE 140219 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 720 2449 SH SOLE 2449 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3842 275640 SH SOLE 275640 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 293 71273 SH SOLE 71273 0 0 ALPHABET INC CAP STK CL C 02079K107 2419 1644 SH SOLE 1644 0 0 ALPHABET INC CAP STK CL A 02079K305 3314 2261 SH SOLE 2261 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 459 12143 SH SOLE 12143 0 0 ALTRIA GROUP INC COM 02209S103 233 6029 SH SOLE 6029 0 0 AMAZON COM INC COM 023135106 15288 4854 SH SOLE 4854 0 0 AMCOR PLC ORD G0250X107 115 10416 SH SOLE 10416 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 196 15962 SH SOLE 15962 0 0 AMERICAN ELEC PWR CO INC COM 025537101 484 5922 SH SOLE 5922 0 0 AMERICAN EXPRESS CO COM 025816109 583 5813 SH SOLE 5813 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 236 8571 SH SOLE 8571 0 0 AMERICAN TOWER CORP NEW COM 03027X100 311 1288 SH SOLE 1288 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 262 1810 SH SOLE 1810 0 0 AMGEN INC COM 031162100 2372 9331 SH SOLE 9331 0 0 APPLE INC COM 037833100 40978 353762 SH SOLE 353762 0 0 AT&T INC COM 00206R102 2113 74105 SH SOLE 74105 0 0 AUTODESK INC COM 052769106 677 2928 SH SOLE 2928 0 0 AUTONATION INC COM 05329W102 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131297 SH SOLE 131297 0 0 EDISON INTL COM 281020107 548 10778 SH SOLE 10778 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1916 23999 SH SOLE 23999 0 0 EQUINIX INC COM 29444U700 733 964 SH SOLE 964 0 0 EVERSOURCE ENERGY COM 30040W108 355 4250 SH SOLE 4250 0 0 EXXON MOBIL CORP COM 30231G102 1649 48015 SH SOLE 48015 0 0 FACEBOOK INC CL A 30303M102 4064 15517 SH SOLE 15517 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 386 2620 SH SOLE 2620 0 0 FIFTH THIRD BANCORP COM 316773100 226 10602 SH SOLE 10602 0 0 FIRST FINL BANKSHARES COM 32020R109 367 13140 SH SOLE 13140 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 225 4049 SH SOLE 4049 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1328 14019 SH SOLE 14019 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 437 4802 SH SOLE 4802 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3055 16220 SH SOLE 16220 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 409 15713 SH SOLE 15713 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1266 40247 SH SOLE 40247 0 0 FISERV INC COM 337738108 208 2016 SH SOLE 2016 0 0 FITBIT INC CL A 33812L102 71 10140 SH SOLE 10140 0 0 FIVE9 INC COM 338307101 213 1646 SH SOLE 1646 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1242 44732 SH SOLE 44732 0 0 FORD MTR CO DEL COM 345370860 231 34697 SH SOLE 34697 0 0 FS KKR CAP CORP II COM 35952V303 239 16254 SH SOLE 16254 0 0 FS KKR CAPITAL CORP COM 302635206 196 12341 SH SOLE 12341 0 0 GENERAL ELECTRIC CO COM 369604103 227 36476 SH SOLE 36476 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 19 34250 SH SOLE 34250 0 0 GENWORTH FINL INC COM CL A 37247D106 38 11230 SH SOLE 11230 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 6071 SH SOLE 6071 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 366 16666 SH SOLE 16666 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1450 14439 SH SOLE 14439 0 0 HANESBRANDS INC COM 410345102 183 11634 SH SOLE 11634 0 0 HC2 HLDGS INC COM 404139107 30 12300 SH SOLE 12300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 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458140100 2360 45558 SH SOLE 45558 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 796 6537 SH SOLE 6537 0 0 INTUIT COM 461202103 497 1524 SH SOLE 1524 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 206 290 SH SOLE 290 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 237 1797 SH SOLE 1797 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1419 22921 SH SOLE 22921 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5467 50567 SH SOLE 50567 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 455 2157 SH SOLE 2157 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1250 87018 SH SOLE 87018 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5219 18769 SH SOLE 18769 0 0 ISHARES GOLD TRUST ISHARES 464285105 2037 113254 SH SOLE 113254 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2134 40404 SH SOLE 40404 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 408 11445 SH SOLE 11445 0 0 ISHARES INC MSCI EMERG MRKT 464286533 352 6386 SH SOLE 6386 0 0 ISHARES TR NASDAQ BIOTECH 464287556 264 1951 SH SOLE 1951 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8077 133969 SH SOLE 133969 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1101 41973 SH SOLE 41973 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 224 3840 SH SOLE 3840 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2867 111845 SH SOLE 111845 0 0 ISHARES TR CORE S&P US VLU 464287663 307 5652 SH SOLE 5652 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 291 11165 SH SOLE 11165 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11227 48557 SH SOLE 48557 0 0 ISHARES TR ULTR SH TRM BD 46434V878 824 16295 SH SOLE 16295 0 0 ISHARES TR MSCI ACWI EX US 464288240 230 5009 SH SOLE 5009 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5382 47824 SH SOLE 47824 0 0 ISHARES TR S&P 100 ETF 464287101 706 4531 SH SOLE 4531 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13961 75307 SH SOLE 75307 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6928 46222 SH SOLE 46222 0 0 ISHARES TR EAFE GRWTH ETF 464288885 317 3526 SH SOLE 3526 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 457 6704 SH SOLE 6704 0 0 ISHARES TR NATIONAL MUN ETF 464288414 21384 184376 SH SOLE 184376 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37346 172140 SH SOLE 172140 0 0 ISHARES TR INTRM GOV CR ETF 464288612 237 2011 SH SOLE 2011 0 0 ISHARES TR RUS 1000 ETF 464287622 16580 88551 SH SOLE 88551 0 0 ISHARES TR PHLX SEMICND ETF 464287523 780 2556 SH SOLE 2556 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1156 26206 SH SOLE 26206 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 979 4416 SH SOLE 4416 0 0 ISHARES TR IBOXX INV CP ETF 464287242 209 1541 SH SOLE 1541 0 0 ISHARES TR GLOBAL 100 ETF 464287572 306 5430 SH SOLE 5430 0 0 ISHARES TR TIPS BD ETF 464287176 2019 15960 SH SOLE 15960 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 264 4161 SH SOLE 4161 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4971 45980 SH SOLE 45980 0 0 ISHARES TR IBONDS DEC2022 46435G755 1634 61637 SH SOLE 61637 0 0 ISHARES TR IBONDS DEC 46435U697 423 15610 SH SOLE 15610 0 0 ISHARES TR CORE S&P TTL STK 464287150 1307 17320 SH SOLE 17320 0 0 ISHARES TR IBONDS DEC 28 46435U325 301 11024 SH SOLE 11024 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1621 25430 SH SOLE 25430 0 0 ISHARES TR INTL TREA BD ETF 464288117 545 10315 SH SOLE 10315 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6327 53559 SH SOLE 53559 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4267 169073 SH SOLE 169073 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5389 27535 SH SOLE 27535 0 0 ISHARES TR CORE US AGGBD ET 464287226 9188 77808 SH SOLE 77808 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1778 12060 SH SOLE 12060 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 879 10159 SH SOLE 10159 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 379 13965 SH SOLE 13965 0 0 ISHARES TR IBONDS DEC 25 46435U432 341 12119 SH SOLE 12119 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 602 7446 SH SOLE 7446 0 0 ISHARES TR IBONDS DEC 26 46435U259 399 14818 SH SOLE 14818 0 0 ISHARES TR IBONDS DEC 27 46435U283 324 11968 SH SOLE 11968 0 0 ISHARES TR US HLTHCR PR ETF 464288828 364 1800 SH SOLE 1800 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 222 3937 SH SOLE 3937 0 0 ISHARES TR IBONDS DEC2021 46435G789 2259 87179 SH SOLE 87179 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1866 42461 SH SOLE 42461 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5576 79381 SH SOLE 79381 0 0 ISHARES TR MSCI EAFE ETF 464287465 3628 56972 SH SOLE 56972 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 753 28459 SH SOLE 28459 0 0 ISHARES TR SELECT DIVID ETF 464287168 1529 18732 SH SOLE 18732 0 0 ISHARES TR CORE S&P US GWT 464287671 1249 15617 SH SOLE 15617 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4223 168535 SH SOLE 168535 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2297 13281 SH SOLE 13281 0 0 ISHARES TR CORE S&P500 ETF 464287200 43711 130040 SH SOLE 130040 0 0 ISHARES TR S&P MC 400GR ETF 464287606 315 1316 SH SOLE 1316 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1188 19045 SH SOLE 19045 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 994 10008 SH SOLE 10008 0 0 ISHARES TR IBONDS DEC2023 46435G318 494 18783 SH SOLE 18783 0 0 ISHARES TR RUS MID CAP ETF 464287499 1828 31852 SH SOLE 31852 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2088 20060 SH SOLE 20060 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19337 380574 SH SOLE 380574 0 0 JD.COM INC SPON ADR CL A 47215P106 261 3366 SH SOLE 3366 0 0 JOHNSON & JOHNSON COM 478160104 4217 28313 SH SOLE 28313 0 0 JOHNSON CTLS INTL PLC SHS G51502105 253 6205 SH SOLE 6205 0 0 JPMORGAN CHASE & CO COM 46625H100 3463 35946 SH SOLE 35946 0 0 KIMBERLY CLARK CORP COM 494368103 1151 7791 SH SOLE 7791 0 0 KKR & CO INC COM 48251W104 259 7545 SH SOLE 7545 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 633 9569 SH SOLE 9569 0 0 LAMB WESTON HLDGS INC COM 513272104 273 4121 SH SOLE 4121 0 0 LILLY ELI & CO COM 532457108 991 6693 SH SOLE 6693 0 0 LOCKHEED MARTIN CORP COM 539830109 7316 19078 SH SOLE 19078 0 0 LOWES COS INC COM 548661107 857 5168 SH SOLE 5168 0 0 MARSH & MCLENNAN COS INC COM 571748102 1293 11276 SH SOLE 11276 0 0 MASCO CORP COM 574599106 214 3875 SH SOLE 3875 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2075 6136 SH SOLE 6136 0 0 MCDONALDS CORP COM 580135101 1660 7553 SH SOLE 7553 0 0 MEDTRONIC PLC SHS G5960L103 397 3822 SH SOLE 3822 0 0 MERCADOLIBRE INC COM 58733R102 515 476 SH SOLE 476 0 0 MERCK & CO. INC COM 58933Y105 2348 28296 SH SOLE 28296 0 0 MGM RESORTS INTERNATIONAL COM 552953101 246 11293 SH SOLE 11293 0 0 MICROSOFT CORP COM 594918104 13362 63502 SH SOLE 63502 0 0 MODERNA INC COM 60770K107 218 3079 SH SOLE 3079 0 0 MONOLITHIC PWR SYS INC COM 609839105 224 802 SH SOLE 802 0 0 MONRO INC COM 610236101 266 6554 SH SOLE 6554 0 0 MR COOPER GROUP INC COM 62482R107 204 9134 SH SOLE 9134 0 0 NAM TAI PPTY INC SHS G63907102 94 10000 SH SOLE 10000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 736 21324 SH SOLE 21324 0 0 NETFLIX INC COM 64110L106 2589 5177 SH SOLE 5177 0 0 NEXTERA ENERGY INC COM 65339F101 929 3347 SH SOLE 3347 0 0 NIKE INC CL B 654106103 656 5223 SH SOLE 5223 0 0 NORFOLK SOUTHN CORP COM 655844108 386 1802 SH SOLE 1802 0 0 NORTHROP GRUMMAN CORP COM 666807102 1774 5611 SH SOLE 5611 0 0 NOVARTIS AG SPONSORED ADR 66987V109 969 11144 SH SOLE 11144 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 369 12701 SH SOLE 12701 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 521 10236 SH SOLE 10236 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 443 17382 SH SOLE 17382 0 0 NVIDIA CORPORATION COM 67066G104 2048 3784 SH SOLE 3784 0 0 OCCIDENTAL PETE CORP COM 674599105 129 12908 SH SOLE 12908 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 95 340762 SH SOLE 340762 0 0 ORACLE CORP COM 68389X105 1126 18854 SH SOLE 18854 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 243 528 SH SOLE 528 0 0 OTIS WORLDWIDE CORP COM 68902V107 247 3958 SH SOLE 3958 0 0 PAYPAL HLDGS INC COM 70450Y103 3140 15939 SH SOLE 15939 0 0 PEPSICO INC COM 713448108 1278 9221 SH SOLE 9221 0 0 PERKINELMER INC COM 714046109 2889 23015 SH SOLE 23015 0 0 PFIZER INC COM 717081103 2775 75601 SH SOLE 75601 0 0 PHILIP MORRIS INTL INC COM 718172109 207 2753 SH SOLE 2753 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 7351 455756 SH SOLE 455756 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 6570 420913 SH SOLE 420913 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 412 20500 SH SOLE 20500 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 605 5370 SH SOLE 5370 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1668 16357 SH SOLE 16357 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 237 2067 SH SOLE 2067 0 0 PNC FINL SVCS GROUP INC COM 693475105 392 3566 SH SOLE 3566 0 0 POOL CORP COM 73278L105 221 660 SH SOLE 660 0 0 PROCTER AND GAMBLE CO COM 742718109 1825 13122 SH SOLE 13122 0 0 PROGRESSIVE CORP COM 743315103 232 2448 SH SOLE 2448 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 4178 SH SOLE 4178 0 0 QUALCOMM INC COM 747525103 416 3536 SH SOLE 3536 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 860 14935 SH SOLE 14935 0 0 REALTY INCOME CORP COM 756109104 288 4734 SH SOLE 4734 0 0 REEDS INC COM 758338107 447 481301 SH SOLE 481301 0 0 ROSS STORES INC COM 778296103 200 2145 SH SOLE 2145 0 0 ROYAL GOLD INC COM 780287108 239 1986 SH SOLE 1986 0 0 S&P GLOBAL INC COM 78409V104 224 621 SH SOLE 621 0 0 SALESFORCE COM INC COM 79466L302 933 3713 SH SOLE 3713 0 0 SCHWAB CHARLES CORP COM 808513105 611 16850 SH SOLE 16850 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7758 138157 SH SOLE 138157 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31214 386860 SH SOLE 386860 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8431 161420 SH SOLE 161420 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3872 48611 SH SOLE 48611 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1245 22509 SH SOLE 22509 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26211 425285 SH SOLE 425285 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3756 54839 SH SOLE 54839 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3965 126240 SH SOLE 126240 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14211 255874 SH SOLE 255874 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15549 134855 SH SOLE 134855 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2853 106601 SH SOLE 106601 0 0 SEABOARD CORP COM 811543107 1484 523 SH SOLE 523 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 894 6078 SH SOLE 6078 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 255 4294 SH SOLE 4294 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 852 7303 SH SOLE 7303 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545 8506 SH SOLE 8506 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 254 10553 SH SOLE 10553 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 720 6821 SH SOLE 6821 0 0 SEMPRA ENERGY COM 816851109 215 1812 SH SOLE 1812 0 0 SERVICENOW INC COM 81762P102 530 1093 SH SOLE 1093 0 0 SHERWIN WILLIAMS CO COM 824348106 271 387 SH SOLE 387 0 0 SHOPIFY INC CL A 82509L107 899 879 SH SOLE 879 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 763 5246 SH SOLE 5246 0 0 SOUTH ST CORP COM 840441109 1020 21173 SH SOLE 21173 0 0 SOUTHERN CO COM 842587107 423 7797 SH SOLE 7797 0 0 SOUTHWEST AIRLS CO COM 844741108 425 11335 SH SOLE 11335 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 545 1964 SH SOLE 1964 0 0 SPDR GOLD TR GOLD SHS 78463V107 2040 11520 SH SOLE 11520 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5727 156634 SH SOLE 156634 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1381 34962 SH SOLE 34962 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 869 12706 SH SOLE 12706 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1360 30593 SH SOLE 30593 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1981 67681 SH SOLE 67681 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11678 34849 SH SOLE 34849 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2866 8427 SH SOLE 8427 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 290 8185 SH SOLE 8185 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 213 3709 SH SOLE 3709 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 201 4003 SH SOLE 4003 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1775 30070 SH SOLE 30070 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2125 53985 SH SOLE 53985 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 506 13772 SH SOLE 13772 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3236 35006 SH SOLE 35006 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 203 2213 SH SOLE 2213 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 269 5388 SH SOLE 5388 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 356 4700 SH SOLE 4700 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6328 193924 SH SOLE 193924 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1072 18852 SH SOLE 18852 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 590 11781 SH SOLE 11781 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 232 4054 SH SOLE 4054 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14029 932145 SH SOLE 932145 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 144 17379 SH SOLE 17379 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 332 6720 SH SOLE 6720 0 0 STARBUCKS CORP COM 855244109 1347 15669 SH SOLE 15669 0 0 STRYKER CORPORATION COM 863667101 875 4197 SH SOLE 4197 0 0 SUNPOWER CORP COM 867652406 168 13446 SH SOLE 13446 0 0 TARGET CORP COM 87612E106 209 1326 SH SOLE 1326 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 226 729 SH SOLE 729 0 0 TESLA INC COM 88160R101 2631 6133 SH SOLE 6133 0 0 TEXAS INSTRS INC COM 882508104 6547 45852 SH SOLE 45852 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1834 4030 SH SOLE 4030 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1558 3527 SH SOLE 3527 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1356 16993 SH SOLE 16993 0 0 TJX COS INC NEW COM 872540109 653 11732 SH SOLE 11732 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 334 7217 SH SOLE 7217 0 0 TRACTOR SUPPLY CO COM 892356106 233 1626 SH SOLE 1626 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 377 3108 SH SOLE 3108 0 0 TRANSDIGM GROUP INC COM 893641100 240 506 SH SOLE 506 0 0 TRUIST FINL CORP COM 89832Q109 225 5918 SH SOLE 5918 0 0 TWITTER INC COM 90184L102 412 9268 SH SOLE 9268 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 213 19467 SH SOLE 19467 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 488 49805 SH SOLE 49805 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 225 26470 SH SOLE 26470 0 0 UNIFIED SER TR ABSOLUTE CORE 90470L568 5322 227316 SH SOLE 227316 0 0 UNILEVER N V N Y SHS NEW 904784709 276 4562 SH SOLE 4562 0 0 UNION PAC CORP COM 907818108 628 3189 SH SOLE 3189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3996 23977 SH SOLE 23977 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1415 4535 SH SOLE 4535 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 236 124455 SH SOLE 124455 0 0 US BANCORP DEL COM NEW 902973304 994 27717 SH SOLE 27717 0 0 V F CORP COM 918204108 200 2853 SH SOLE 2853 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12265 205100 SH SOLE 205100 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 357 2200 SH SOLE 2200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 298 3185 SH SOLE 3185 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9385 112991 SH SOLE 112991 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12366 140169 SH SOLE 140169 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 995 17103 SH SOLE 17103 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52770 171452 SH SOLE 171452 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5116 64791 SH SOLE 64791 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 934 6068 SH SOLE 6068 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 769 6946 SH SOLE 6946 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29382 166681 SH SOLE 166681 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13324 102564 SH SOLE 102564 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2166 10072 SH SOLE 10072 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 775 7639 SH SOLE 7639 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8493 49846 SH SOLE 49846 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7364 70459 SH SOLE 70459 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3883 17057 SH SOLE 17057 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 336 1866 SH SOLE 1866 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12156 280989 SH SOLE 280989 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310 5915 SH SOLE 5915 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1142 23488 SH SOLE 23488 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8827 39598 SH SOLE 39598 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2834 29581 SH SOLE 29581 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2068 13359 SH SOLE 13359 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3759 29219 SH SOLE 29219 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 998 19114 SH SOLE 19114 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25964 634677 SH SOLE 634677 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8316 102702 SH SOLE 102702 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1628 20636 SH SOLE 20636 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 514 8321 SH SOLE 8321 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 628 12172 SH SOLE 12172 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3430 16814 SH SOLE 16814 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 657 2108 SH SOLE 2108 0 0 VENTAS INC COM 92276F100 913 21754 SH SOLE 21754 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1824 30658 SH SOLE 30658 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 426 1564 SH SOLE 1564 0 0 VISA INC COM CL A 92826C839 1800 9001 SH SOLE 9001 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 90 54475 SH SOLE 54475 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 319 8879 SH SOLE 8879 0 0 WALMART INC COM 931142103 2993 21387 SH SOLE 21387 0 0 WASTE MGMT INC DEL COM 94106L109 2806 24784 SH SOLE 24784 0 0 WELLS FARGO CO NEW COM 949746101 843 35849 SH SOLE 35849 0 0 WILLIAMS COS INC COM 969457100 203 10318 SH SOLE 10318 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 553 15691 SH SOLE 15691 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 232 8012 SH SOLE 8012 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1415 42996 SH SOLE 42996 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 916 43435 SH SOLE 43435 0 0 WP CAREY INC COM 92936U109 274 4202 SH SOLE 4202 0 0 XCEL ENERGY INC COM 98389B100 202 2933 SH SOLE 2933 0 0 YUM BRANDS INC COM 988498101 306 3348 SH SOLE 3348 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 313 3085 SH SOLE 3085 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 352 748 SH SOLE 748 0 0