The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,057 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 253 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 341 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,807 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,586 | 126,608 | SH | SOLE | 126,608 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,841 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,447 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,203 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,113 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 856 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,472 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 879 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,482 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,404 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,822 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 172 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 201 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 395 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 243 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 113 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 382 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 294 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,783 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,586 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 535 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,819 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,943 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 333 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 586 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 365 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 356 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,271 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,689 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 273 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 317 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 339 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 593 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,166 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 227 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 428 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,020 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 234 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 344 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,104 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 226 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4,118 | 132,329 | SH | SOLE | 132,329 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 4,297 | 143,280 | SH | SOLE | 143,280 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,353 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,150 | 78,325 | SH | SOLE | 78,325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,477 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,216 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,111 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,520 | 67,232 | SH | SOLE | 67,232 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,451 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,187 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,619 | 63,272 | SH | SOLE | 63,272 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,140 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,748 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 917 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,669 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 220 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 698 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 223 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,303 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 215 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 506 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,449 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,613 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 922 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 719 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 220 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 355 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,119 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 827 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 599 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 403 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 496 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 813 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 267 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 226 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 652 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 255 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 261 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 375 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 393 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 806 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 640 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 451 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 666 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,459 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 948 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 476 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 312 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,007 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 395 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 802 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 805 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 308 | 806 | SH | SOLE | 806 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 918 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 367 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 378 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 314 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 968 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,045 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 583 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 266 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 540 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 249 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 283 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 993 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,374 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,443 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,787 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 177 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 266 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 266 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 266 | 979 | SH | SOLE | 979 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 285 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 266 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 608 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 562 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 981 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 715 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,574 | 71,119 | SH | SOLE | 71,119 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 459 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,577 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,415 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 243 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 782 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 727 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 501 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 482 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 455 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,160 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 523 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 219 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 352 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205 | 748 | SH | SOLE | 748 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 246 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 263 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 256 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 272 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 795 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 783 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 659 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 782 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,089 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 816 | 3,350 | SH | SOLE | 3,350 | 0 | 0 |