0001085146-21-000675.txt : 20210212 0001085146-21-000675.hdr.sgml : 20210212 20210212073838 ACCESSION NUMBER: 0001085146-21-000675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Insight Advisors, LLC/ PA CENTRAL INDEX KEY: 0001844880 IRS NUMBER: 463237598 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20711 FILM NUMBER: 21622777 BUSINESS ADDRESS: STREET 1: 10 N STATE STREET CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 2155506011 MAIL ADDRESS: STREET 1: 10 N STATE STREET CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844880 XXXXXXXX 12-31-2020 12-31-2020 false Insight Advisors, LLC/ PA

10 N STATE STREET NEWTOWN PA 18940

13F HOLDINGS REPORT 028-20711 N Alex Butters 310-275-7300 /s/Alex Butters Beverly Hills CA 02-11-2021 0 271 264363 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 317 1814 SH SOLE 363 0 1451 ABBOTT LABS COM 002824100 451 4118 SH SOLE 882 0 3236 ABBVIE INC COM 00287Y109 235 2189 SH SOLE 479 0 1710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 1159 SH SOLE 145 0 1014 ADOBE SYSTEMS INCORPORATED COM 00724F101 506 1011 SH SOLE 387 0 624 ADVANCED MICRO DEVICES INC COM 007903107 4033 43981 SH SOLE 9259 0 34722 AGENUS INC COM NEW 00847G705 32 10000 SH SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2102 SH SOLE 553 0 1549 ALPHABET INC CAP STK CL A 02079K305 3183 1816 SH SOLE 695 0 1121 ALPHABET INC CAP STK CL C 02079K107 815 465 SH SOLE 174 0 291 ALTRIA GROUP INC COM 02209S103 275 6696 SH SOLE 1616 0 5080 AMAZON COM INC COM 023135106 12714 3904 SH SOLE 1322 0 2582 AMERICAN EXPRESS CO COM 025816109 868 7175 SH SOLE 1794 0 5381 AMERICAN TOWER CORP NEW COM 03027X100 282 1255 SH SOLE 105 0 1150 AMERIPRISE FINL INC COM 03076C106 356 1834 SH SOLE 524 0 1310 AMGEN INC COM 031162100 697 3031 SH SOLE 734 0 2297 AMMO INC COM 00175J107 134 40500 SH SOLE 20250 0 20250 APPLE INC COM 037833100 16043 120908 SH SOLE 39063 0 81845 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 210 2758 SH SOLE 2758 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4460 47827 SH SOLE 46042 0 1785 ARK ETF TR INNOVATION ETF 00214Q104 3901 31339 SH SOLE 27967 0 3372 AT&T INC COM 00206R102 661 22967 SH SOLE 7308 0 15659 AURORA CANNABIS INC COM 05156X884 86 10308 SH SOLE 2945 0 7363 AUTOMATIC DATA PROCESSING IN COM 053015103 1027 5830 SH SOLE 0 0 5830 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 684 31249 SH SOLE 27981 0 3268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1096 4728 SH SOLE 1338 0 3390 BK OF AMERICA CORP COM 060505104 626 20665 SH SOLE 5636 0 15029 BLACKROCK INC COM 09247X101 566 784 SH SOLE 282 0 502 BLACKSTONE GROUP INC COM CL A 09260D107 1046 16144 SH SOLE 4130 0 12014 BOEING CO COM 097023105 417 1949 SH SOLE 692 0 1257 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 485 5558 SH SOLE 2779 0 2779 BRISTOL-MYERS SQUIBB CO COM 110122108 484 7795 SH SOLE 1509 0 6286 BROADCOM INC COM 11135F101 400 913 SH SOLE 411 0 502 CABLE ONE INC COM 12685J105 495 222 SH SOLE 211 0 11 CARMAX INC COM 143130102 223 2365 SH SOLE 473 0 1892 CATERPILLAR INC COM 149123101 496 2727 SH SOLE 1043 0 1684 CEL-SCI CORP COM PAR NEW 150837607 281 24120 SH SOLE 4385 0 19735 CHEWY INC CL A 16679L109 232 2577 SH SOLE 703 0 1874 CHIMERIX INC COM 16934W106 58 12100 SH SOLE 3025 0 9075 CHIPOTLE MEXICAN GRILL INC COM 169656105 291 210 SH SOLE 180 0 30 CISCO SYS INC COM 17275R102 424 9482 SH SOLE 2413 0 7069 CITIGROUP INC COM NEW 172967424 424 6876 SH SOLE 1322 0 5554 CLEARWAY ENERGY INC CL C 18539C204 326 10203 SH SOLE 4081 0 6122 CLOUDFLARE INC CL A COM 18915M107 201 2640 SH SOLE 1320 0 1320 COCA COLA CO COM 191216100 416 7592 SH SOLE 2530 0 5062 COLGATE PALMOLIVE CO COM 194162103 807 9432 SH SOLE 3593 0 5839 COMCAST CORP NEW CL A 20030N101 647 12343 SH SOLE 3440 0 8903 CONSOLIDATED EDISON INC COM 209115104 346 4781 SH SOLE 1594 0 3187 COSTCO WHSL CORP NEW COM 22160K105 698 1853 SH SOLE 710 0 1143 CROWDSTRIKE HLDGS INC CL A 22788C105 228 1075 SH SOLE 941 0 134 CVS HEALTH CORP COM 126650100 423 6190 SH SOLE 1547 0 4643 DEERE & CO COM 244199105 527 1960 SH SOLE 346 0 1614 DISNEY WALT CO COM 254687106 761 4198 SH SOLE 1724 0 2474 DOCUSIGN INC COM 256163106 492 2215 SH SOLE 900 0 1315 DOLLAR TREE INC COM 256746108 271 2512 SH SOLE 942 0 1570 DRAFTKINGS INC COM CL A 26142R104 1173 25195 SH SOLE 6692 0 18503 EATON VANCE RISK-MANAGED DIV COM 27829G106 114 10990 SH SOLE 5495 0 5495 EATON VANCE TAX-MANAGED DIVE COM 27828N102 162 13250 SH SOLE 9937 0 3313 EATON VANCE TAX-MANAGED GLOB COM 27829F108 101 11500 SH SOLE 0 0 11500 EBAY INC. 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STRENGTH ETF 33733E104 374 5541 SH SOLE 396 0 5145 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 387 1824 SH SOLE 203 0 1621 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1579 26293 SH SOLE 3505 0 22788 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1883 38648 SH SOLE 33693 0 4955 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1073 20850 SH SOLE 2018 0 18832 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 364 7647 SH SOLE 0 0 7647 FIRST TR HIGH INCOME L/S FD COM 33738E109 157 10600 SH SOLE 0 0 10600 FIRST TR INTER DUR PFD & IN COM 33718W103 269 11170 SH SOLE 2578 0 8592 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 201 2732 SH SOLE 546 0 2186 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1661 16012 SH SOLE 1044 0 14968 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 259 3370 SH SOLE 481 0 2889 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1751 49915 SH SOLE 45293 0 4622 FISKER INC CL A COM STK 33813J106 2039 139180 SH SOLE 19197 0 119983 FS KKR CAP CORP COM 302635206 588 35508 SH SOLE 27617 0 7891 GABELLI EQUITY TR INC COM 362397101 86 13700 SH SOLE 0 0 13700 GENERAL DYNAMICS CORP COM 369550108 230 1547 SH SOLE 492 0 1055 GIGCAPITAL2 INC COM 375036100 321 29300 SH SOLE 6279 0 23021 GIGCAPITAL3 INC COM 37519D107 500 37950 SH SOLE 5128 0 32822 GLOBAL PMTS INC COM 37940X102 639 2966 SH SOLE 0 0 2966 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 510 18292 SH SOLE 17421 0 871 GLOBAL X FDS INTERNET OF THNG 37954Y780 457 14381 SH SOLE 12689 0 1692 GLOBAL X FDS MILL THEMC ETF 37954Y764 441 11780 SH SOLE 11044 0 736 HERSHEY CO COM 427866108 547 3590 SH SOLE 1795 0 1795 HOME DEPOT INC COM 437076102 1791 6744 SH SOLE 1711 0 5033 HONEYWELL INTL INC COM 438516106 437 2056 SH SOLE 493 0 1563 INTEL CORP COM 458140100 228 4571 SH SOLE 1419 0 3152 INTERNATIONAL BUSINESS MACHS COM 459200101 504 4004 SH SOLE 1897 0 2107 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 347 6851 SH SOLE 2284 0 4567 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 278 18930 SH SOLE 2103 0 16827 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 865 31484 SH SOLE 20608 0 10876 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 285 9221 SH SOLE 4034 0 5187 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 283 5342 SH SOLE 3265 0 2077 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 992 20625 SH SOLE 20167 0 458 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2045 12039 SH SOLE 11512 0 527 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2572 45743 SH SOLE 44144 0 1599 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 707 11953 SH SOLE 11289 0 664 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1059 32202 SH SOLE 30507 0 1695 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 460 2875 SH SOLE 892 0 1983 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1466 18728 SH SOLE 18204 0 524 INVESCO QQQ TR UNIT SER 1 46090E103 4254 13558 SH SOLE 9153 0 4405 ISHARES TR AGGRES ALLOC ETF 464289859 391 6100 SH SOLE 1642 0 4458 ISHARES TR BLACKROCK ULTRA 46434V878 301 5950 SH SOLE 1487 0 4463 ISHARES TR CONV BD ETF 46435G102 349 3618 SH SOLE 2110 0 1508 ISHARES TR CORE DIV GRWTH 46434V621 336 7496 SH SOLE 1499 0 5997 ISHARES TR CORE HIGH DV ETF 46429B663 266 3032 SH SOLE 650 0 2382 ISHARES TR CORE MSCI EAFE 46432F842 403 5827 SH SOLE 647 0 5180 ISHARES TR CORE S&P MCP ETF 464287507 520 2261 SH SOLE 199 0 2062 ISHARES TR CORE S&P SCP ETF 464287804 694 7547 SH SOLE 1589 0 5958 ISHARES TR CORE S&P500 ETF 464287200 2570 6846 SH SOLE 1580 0 5266 ISHARES TR CORE US AGGBD ET 464287226 253 2144 SH SOLE 330 0 1814 ISHARES TR CRE U S REIT ETF 464288521 592 12222 SH SOLE 7746 0 4476 ISHARES TR FALN ANGLS USD 46435G474 1121 38088 SH SOLE 24191 0 13897 ISHARES TR IBOXX HI YD ETF 464288513 306 3508 SH SOLE 501 0 3007 ISHARES TR JPMORGAN USD EMG 464288281 451 3888 SH SOLE 1922 0 1966 ISHARES TR MRGSTR MD CP GRW 464288307 839 2193 SH SOLE 626 0 1567 ISHARES TR MRGSTR SM CP GR 464288604 318 1048 SH SOLE 349 0 699 ISHARES TR MRNGSTR LG-CP GR 464287119 228 786 SH SOLE 315 0 471 ISHARES TR MSCI GBL MULTIFC 46434V316 303 8996 SH SOLE 5689 0 3307 ISHARES TR MSCI USA MIN VOL 46429B697 370 5452 SH SOLE 320 0 5132 ISHARES TR MSCI USA MMENTM 46432F396 1915 11875 SH SOLE 10417 0 1458 ISHARES TR RUS 1000 GRW ETF 464287614 833 3456 SH SOLE 922 0 2534 ISHARES TR RUS 1000 VAL ETF 464287598 422 3087 SH SOLE 617 0 2470 ISHARES TR RUS MD CP GR ETF 464287481 346 3366 SH SOLE 1530 0 1836 ISHARES TR RUS MDCP VAL ETF 464287473 275 2837 SH SOLE 567 0 2270 ISHARES TR RUSSELL 2000 ETF 464287655 551 2809 SH SOLE 312 0 2497 ISHARES TR S&P 500 GRWT ETF 464287309 1108 17367 SH SOLE 5286 0 12081 ISHARES TR S&P 500 VAL ETF 464287408 544 4249 SH SOLE 2000 0 2249 ISHARES TR S&P MC 400GR ETF 464287606 594 8218 SH SOLE 1315 0 6903 ISHARES TR S&P MC 400VL ETF 464287705 221 2564 SH SOLE 641 0 1923 ISHARES TR TIPS BD ETF 464287176 863 6761 SH SOLE 3606 0 3155 ISHARES TR U.S. MED DVC ETF 464288810 1966 6008 SH SOLE 5049 0 959 ISHARES TR US TREAS BD ETF 46429B267 1701 62456 SH SOLE 40919 0 21537 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1823 35884 SH SOLE 31711 0 4173 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 505 10003 SH SOLE 9658 0 345 JOHNSON & JOHNSON COM 478160104 1861 11827 SH SOLE 4055 0 7772 JPMORGAN CHASE & CO COM 46625H100 732 5760 SH SOLE 1260 0 4500 KANSAS CITY SOUTHERN COM NEW 485170302 250 1223 SH SOLE 306 0 917 KARYOPHARM THERAPEUTICS INC COM 48576U106 267 17225 SH SOLE 3281 0 13944 KRANESHARES TR EMRNG MKT CONS 500767876 2357 72302 SH SOLE 70144 0 2158 LAS VEGAS SANDS CORP COM 517834107 250 4187 SH SOLE 785 0 3402 LEAP THERAPEUTICS INC COM 52187K101 45 20000 SH SOLE 6667 0 13333 LOWES COS INC COM 548661107 439 2735 SH SOLE 875 0 1860 LULULEMON ATHLETICA INC COM 550021109 789 2267 SH SOLE 1200 0 1067 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 4565 SH SOLE 761 0 3804 MASTERCARD INCORPORATED CL A 57636Q104 589 1649 SH SOLE 489 0 1160 MCDONALDS CORP COM 580135101 1078 5021 SH SOLE 873 0 4148 MERCK & CO. INC COM 58933Y105 1788 21864 SH SOLE 5874 0 15990 MICROSOFT CORP COM 594918104 4287 19273 SH SOLE 6625 0 12648 MUSCLE MAKER INC COM 627333107 184 105000 SH SOLE 42000 0 63000 NETFLIX INC COM 64110L106 5134 9495 SH SOLE 2693 0 6802 NEW YORK CMNTY BANCORP INC COM 649445103 318 30170 SH SOLE 0 0 30170 NEXTERA ENERGY INC COM 65339F101 383 4968 SH SOLE 677 0 4291 NIKE INC CL B 654106103 1294 9150 SH SOLE 2225 0 6925 NVIDIA CORPORATION COM 67066G104 4099 7849 SH SOLE 2977 0 4872 ORBITAL ENERGY GROUP INC COM 68559A109 31 14000 SH SOLE 0 0 14000 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 61 14800 SH SOLE 14800 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 325 9923 SH SOLE 2977 0 6946 PALANTIR TECHNOLOGIES INC CL A 69608A108 352 14950 SH SOLE 1869 0 13081 PALO ALTO NETWORKS INC COM 697435105 329 926 SH SOLE 521 0 405 PAYPAL HLDGS INC COM 70450Y103 5274 22520 SH SOLE 9230 0 13290 PEGASYSTEMS INC COM 705573103 263 1974 SH SOLE 1974 0 0 PENN NATL GAMING INC COM 707569109 232 2685 SH SOLE 1859 0 826 PEPSICO INC COM 713448108 1015 6846 SH SOLE 2771 0 4075 PFIZER INC COM 717081103 623 16932 SH SOLE 4233 0 12699 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 335 15800 SH SOLE 2257 0 13543 PIMCO INCOME OPPORTUNITY FD COM 72202B100 316 12500 SH SOLE 2083 0 10417 PROCTER AND GAMBLE CO COM 742718109 1521 10929 SH SOLE 2802 0 8127 PROSHARES TR RUSS 2000 DIVD 74347B698 1397 24332 SH SOLE 23825 0 507 PROSHARES TR S&P 500 DV ARIST 74348A467 2033 25455 SH SOLE 24721 0 734 PROSHARES TR S&P MDCP 400 DIV 74347B680 618 9823 SH SOLE 9209 0 614 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 880 15088 SH SOLE 12070 0 3018 QUALCOMM INC COM 747525103 447 2934 SH SOLE 809 0 2125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 515 7208 SH SOLE 1948 0 5260 RH COM 74967X103 442 988 SH SOLE 494 0 494 ROKU INC COM CL A 77543R102 1561 4703 SH SOLE 1764 0 2939 ROMEO POWER INC COM 776153108 355 15800 SH SOLE 4608 0 11192 SALESFORCE COM INC COM 79466L302 1041 4679 SH SOLE 1993 0 2686 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 2108 SH SOLE 469 0 1639 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 3880 SH SOLE 1358 0 2522 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 2533 SH SOLE 1425 0 1108 SELECTIVE INS GROUP INC COM 816300107 2364 35295 SH SOLE 35295 0 0 SHOPIFY INC CL A 82509L107 281 248 SH SOLE 83 0 165 SIO GENE THERAPIES INC COMMON 829399104 67 24000 SH SOLE 12000 0 12000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 819 5163 SH SOLE 0 0 5163 SOUTHERN CO COM 842587107 212 3447 SH SOLE 2011 0 1436 SPDR GOLD TR GOLD SHS 78463V107 469 2629 SH SOLE 1157 0 1472 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 373 4783 SH SOLE 3131 0 1652 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 467 13841 SH SOLE 769 0 13072 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 897 21283 SH SOLE 10922 0 10361 SPDR S&P 500 ETF TR TR UNIT 78462F103 1721 4604 SH SOLE 1739 0 2865 SPDR SER TR BLOMBRG BRC INTL 78464A151 1276 33659 SH SOLE 22031 0 11628 SPDR SER TR PORTFLI INTRMDIT 78464A672 1349 40800 SH SOLE 26957 0 13843 SPDR SER TR PORTFLI TIPS ETF 78464A656 2044 65591 SH SOLE 39724 0 25867 SPDR SER TR PORTFOLI S&P1500 78464A805 951 20643 SH SOLE 11437 0 9206 SPDR SER TR PORTFOLIO AGRGTE 78464A649 459 14906 SH SOLE 4743 0 10163 SPDR SER TR PORTFOLIO INTRMD 78464A375 1528 41110 SH SOLE 26265 0 14845 SPDR SER TR PORTFOLIO LN COR 78464A367 1516 45804 SH SOLE 27235 0 18569 SPDR SER TR PORTFOLIO S&P500 78464A854 480 10927 SH SOLE 4553 0 6374 SPDR SER TR PRTFLO S&P500 HI 78468R788 702 21321 SH SOLE 13435 0 7886 SPDR SER TR RUSSELL MOMENTUM 78468R762 622 7313 SH SOLE 4608 0 2705 SPDR SER TR S&P 400 MDCP VAL 78464A839 527 9498 SH SOLE 6128 0 3370 SPDR SER TR S&P 600 SMCP VAL 78464A300 622 9397 SH SOLE 6052 0 3345 SPDR SER TR S&P HOMEBUILD 78464A888 275 4768 SH SOLE 733 0 4035 SPDR SER TR SSGA US SMAL ETF 78468R887 812 8489 SH SOLE 5306 0 3183 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 228 24400 SH SOLE 1220 0 23180 SQUARE INC CL A 852234103 734 3371 SH SOLE 1517 0 1854 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 631 5436 SH SOLE 3624 0 1812 STARBUCKS CORP COM 855244109 649 6063 SH SOLE 3325 0 2738 STURM RUGER & CO INC COM 864159108 241 3700 SH SOLE 779 0 2921 TESLA INC COM 88160R101 2554 3619 SH SOLE 1663 0 1956 THERMO FISHER SCIENTIFIC INC COM 883556102 785 1685 SH SOLE 1149 0 536 TJX COS INC NEW COM 872540109 284 4162 SH SOLE 780 0 3382 TRUIST FINL CORP COM 89832Q109 274 5715 SH SOLE 0 0 5715 TWILIO INC CL A 90138F102 944 2789 SH SOLE 775 0 2014 UNITEDHEALTH GROUP INC COM 91324P102 534 1522 SH SOLE 391 0 1131 UNIVEST FINANCIAL CORPORATIO COM 915271100 492 23912 SH SOLE 0 0 23912 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3597 15634 SH SOLE 14996 0 638 VANGUARD BD INDEX FDS INTERMED TERM 921937819 502 5405 SH SOLE 655 0 4750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 446 5383 SH SOLE 582 0 4801 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 829 9401 SH SOLE 1371 0 8030 VANGUARD INDEX FDS GROWTH ETF 922908736 4793 18920 SH SOLE 3041 0 15879 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2249 10604 SH SOLE 1325 0 9279 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1298 10908 SH SOLE 1497 0 9411 VANGUARD INDEX FDS MID CAP ETF 922908629 257 1242 SH SOLE 339 0 903 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473 5571 SH SOLE 755 0 4816 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 503 1463 SH SOLE 0 0 1463 VANGUARD INDEX FDS SM CP VAL ETF 922908611 872 6129 SH SOLE 876 0 5253 VANGUARD INDEX FDS SMALL CP ETF 922908751 535 2748 SH SOLE 712 0 2036 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2149 8027 SH SOLE 1553 0 6474 VANGUARD INDEX FDS VALUE ETF 922908744 2340 19667 SH SOLE 2314 0 17353 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 940 16113 SH SOLE 1511 0 14602 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 8491 SH SOLE 629 0 7862 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 415 6892 SH SOLE 862 0 6030 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 324 4076 SH SOLE 494 0 3582 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215 2327 SH SOLE 212 0 2115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 2395 SH SOLE 141 0 2254 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258 3099 SH SOLE 443 0 2656 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4047 28666 SH SOLE 23333 0 5333 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 434 9183 SH SOLE 875 0 8308 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 534 5833 SH SOLE 486 0 5347 VANGUARD WORLD FD MEGA GRWTH IND 921910816 495 2427 SH SOLE 383 0 2044 VANGUARD WORLD FDS INF TECH ETF 92204A702 1251 3536 SH SOLE 680 0 2856 VELODYNE LIDAR INC COM 92259F101 215 9400 SH SOLE 3133 0 6267 VERIZON COMMUNICATIONS INC COM 92343V104 1501 25545 SH SOLE 6664 0 18881 VISA INC COM CL A 92826C839 1028 4701 SH SOLE 1411 0 3290 WALMART INC COM 931142103 854 5922 SH SOLE 2007 0 3915 WELLS FARGO CO NEW COM 949746101 754 24986 SH SOLE 5949 0 19037 WESTERN ASSET HIGH INCOME OP COM 95766K109 50 10000 SH SOLE 0 0 10000 WISDOMTREE TR EM EX ST-OWNED 97717X578 2074 52284 SH SOLE 50075 0 2209 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1107 23196 SH SOLE 22677 0 519 WISDOMTREE TR FLOATNG RAT TREA 97717X628 946 37694 SH SOLE 36338 0 1356 WISDOMTREE TR INTL SMCAP DIV 97717W760 315 4622 SH SOLE 2568 0 2054 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2454 62403 SH SOLE 57693 0 4710 WISDOMTREE TR US LARGECAP DIVD 97717W307 2571 23915 SH SOLE 23201 0 714 WISDOMTREE TR US QTLY DIV GRT 97717X669 3290 60978 SH SOLE 59198 0 1780 WISDOMTREE TR US SMALLCAP DIVD 97717W604 273 10250 SH SOLE 5125 0 5125 WISDOMTREE TR YIELD ENHANCD US 97717X511 1812 33749 SH SOLE 20699 0 13050 WISDOMTREE TR YIELD ENHANCED 97717Y808 579 11258 SH SOLE 7237 0 4021