HCR Wealth Advisors Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$85,589,151	-21.0%	499,907	-10.5%	18.77%	-6.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$45,138,532	-9.5%	436,863	-7.1%	9.90%	+7.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$41,122,661	-9.1%	151,005	-5.6%	9.02%	+7.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$26,417,424	-8.4%	280,024	-3.3%	5.79%	+8.4%
MSFT	Sell	MICROSOFT CORP	$15,940,362	-9.8%	50,484	-2.8%	3.50%	+6.7%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$12,139,978	-4.0%	760,165	-4.0%	2.66%	+13.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,249,380	-7.4%	85,965	-15.3%	2.47%	+9.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$10,592,443	-10.6%	24,666	-7.2%	2.32%	+5.9%
NVDA	Buy	NVIDIA CORPORATION	$7,993,744	+3.9%	18,377	+1.0%	1.75%	+23.0%
V	Sell	VISA INC	$5,954,521	-15.1%	25,888	-12.3%	1.31%	+0.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,142,335	-25.2%	57,981	-13.1%	1.13%	-11.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,898,199	-10.9%	60,494	-10.8%	1.07%	+5.5%
FB	Sell	META PLATFORMS INCcl a	$4,712,697	-15.3%	15,698	-19.0%	1.03%	+0.3%
COST	Sell	COSTCO WHSL CORP NEW	$4,264,793	-1.2%	7,549	-5.9%	0.94%	+16.9%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$4,209,331	-2.4%	83,366	+1.4%	0.92%	+15.7%
AMZN	Sell	AMAZON COM INC	$4,168,773	-7.9%	32,794	-5.6%	0.91%	+9.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,958,390	-1.3%	11,300	-3.9%	0.87%	+17.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,922,137	-18.0%	100,029	-14.9%	0.86%	-2.9%
BA	Sell	BOEING CO	$3,768,238	-9.3%	19,659	-0.0%	0.83%	+7.4%
SBUX	Sell	STARBUCKS CORP	$3,626,018	-15.7%	39,728	-8.5%	0.80%	-0.1%
COP	Sell	CONOCOPHILLIPS	$3,609,486	+0.3%	30,129	-13.3%	0.79%	+18.6%
AZO	Sell	AUTOZONE INC	$3,512,806	-5.3%	1,383	-7.1%	0.77%	+12.1%
AN	Sell	AUTONATION INC	$3,387,196	-46.0%	22,373	-41.3%	0.74%	-36.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,203,847	-22.2%	25,873	-10.3%	0.70%	-8.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,007,409	-16.6%	5,942	-14.1%	0.66%	-1.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$2,931,932	-10.5%	40,318	-7.8%	0.64%	+5.9%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,904,216	-8.3%	138,362	-8.0%	0.64%	+8.7%
CVX	Sell	CHEVRON CORP NEW	$2,897,434	+4.8%	17,183	-2.2%	0.64%	+24.0%
JPM	Sell	JPMORGAN CHASE & CO	$2,797,447	-22.0%	19,290	-21.8%	0.61%	-7.8%
GLD	Sell	SPDR GOLD TR	$2,622,499	-21.0%	15,296	-17.8%	0.58%	-6.5%
ORCL	Buy	ORACLE CORP	$2,474,715	+214.5%	23,364	+253.6%	0.54%	+271.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,428,469	-5.6%	6,778	-2.7%	0.53%	+11.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,391,409	-23.2%	40,581	-14.8%	0.52%	-9.2%
TSLA	Buy	TESLA INC	$2,384,597	+1.9%	9,530	+6.6%	0.52%	+20.8%
XOM	Sell	EXXON MOBIL CORP	$2,208,962	+9.0%	18,787	-0.6%	0.48%	+29.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,112,105	+4.3%	16,019	-4.3%	0.46%	+23.5%
NEE	Sell	NEXTERA ENERGY INC	$2,091,767	-40.2%	36,512	-22.5%	0.46%	-29.1%
HD	Buy	HOME DEPOT INC	$2,070,992	-1.8%	6,854	+1.0%	0.45%	+16.4%
MRK	Sell	MERCK & CO INC	$2,032,027	-15.2%	19,738	-4.9%	0.45%	+0.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,958,330	-15.3%	17,800	-12.9%	0.43%	+0.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,951,645	-8.8%	4,565	-5.4%	0.43%	+8.1%
HON	Sell	HONEYWELL INTL INC	$1,851,557	-20.1%	10,023	-10.2%	0.41%	-5.4%
ZTS	Sell	ZOETIS INCcl a	$1,841,404	-10.3%	10,584	-11.2%	0.40%	+6.3%
ABBV	Sell	ABBVIE INC	$1,826,958	-13.7%	12,257	-22.0%	0.40%	+2.3%
IBB	Sell	ISHARES TRishares biotech	$1,821,714	-29.2%	14,897	-26.5%	0.40%	-16.4%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,821,444	-5.1%	43,311	-0.3%	0.40%	+12.4%
CME	Sell	CME GROUP INC	$1,816,269	-10.9%	9,071	-17.6%	0.40%	+5.3%
WMT	Sell	WALMART INC	$1,692,379	-0.6%	10,582	-2.3%	0.37%	+17.8%
PRU	Sell	PRUDENTIAL FINL INC	$1,686,195	-28.7%	17,770	-33.7%	0.37%	-15.5%
ADM	New	ARCHER DANIELS MIDLAND CO	$1,686,617	–	22,363	–	0.37%	–
MS	Sell	MORGAN STANLEY	$1,649,285	-20.7%	20,195	-17.1%	0.36%	-6.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,624,870	-5.1%	39,602	-4.1%	0.36%	+12.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,610,251	+3.4%	16,080	+3.0%	0.35%	+22.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,563,946	-33.2%	8,982	-24.9%	0.34%	-21.0%
NOW	New	SERVICENOW INC	$1,564,529	–	2,799	–	0.34%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,542,978	-26.1%	6,139	-27.6%	0.34%	-12.7%
SCI	Sell	SERVICE CORP INTL	$1,480,212	-29.2%	25,905	-20.0%	0.32%	-16.0%
MOS	Sell	MOSAIC CO NEW	$1,439,792	-15.5%	40,444	-16.9%	0.32%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$1,440,473	-32.5%	47,777	-30.8%	0.32%	-20.0%
FDX	Sell	FEDEX CORP	$1,443,019	-16.1%	5,447	-21.5%	0.32%	-0.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,415,027	-25.4%	9,085	-20.7%	0.31%	-11.7%
BAC	Sell	BANK AMERICA CORP	$1,402,737	-10.0%	51,232	-5.7%	0.31%	+6.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,401,791	-32.0%	37,592	-27.1%	0.31%	-19.6%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,381,340	-1.5%	32,733	-8.5%	0.30%	+16.5%
TGT	Sell	TARGET CORP	$1,362,076	-27.5%	12,319	-13.5%	0.30%	-14.1%
DE	New	DEERE & CO	$1,299,697	–	3,444	–	0.28%	–
MCD	Sell	MCDONALDS CORP	$1,256,908	-17.5%	4,771	-6.5%	0.28%	-2.1%
CLX	Sell	CLOROX CO DEL	$1,254,335	-38.6%	9,571	-25.5%	0.28%	-27.2%
DIS	Sell	DISNEY WALT CO	$1,248,219	-15.1%	15,401	-6.5%	0.27%	+0.7%
AMGN	Sell	AMGEN INC	$1,193,294	+20.9%	4,440	-0.2%	0.26%	+43.2%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,115,884	-16.2%	20,348	-12.9%	0.24%	-0.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,071,931	-12.1%	7,349	-8.6%	0.24%	+4.0%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,055,471	–	11,495	–	0.23%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$1,021,750	-36.1%	11,624	-33.4%	0.22%	-24.3%
IYW	Sell	ISHARES TRu.s. tech etf	$1,006,550	-14.4%	9,593	-11.1%	0.22%	+1.4%
CAT	Buy	CATERPILLAR INC	$979,113	+33.4%	3,586	+20.2%	0.22%	+58.1%
CHD	Sell	CHURCH & DWIGHT CO INC	$982,640	-24.6%	10,724	-17.5%	0.22%	-10.8%
PSA	Sell	PUBLIC STORAGE	$936,023	-33.2%	3,552	-26.1%	0.20%	-21.2%
AWR	Sell	AMER STATES WTR CO	$918,796	-32.0%	11,678	-24.8%	0.20%	-19.6%
GNRC	New	GENERAC HLDGS INC	$909,707	–	8,349	–	0.20%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$859,362	-23.7%	2,171	-24.1%	0.19%	-9.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$766,854	-15.8%	13,213	-7.2%	0.17%	-0.6%
MO	Buy	ALTRIA GROUP INC	$735,473	-6.0%	17,490	+1.3%	0.16%	+11.0%
TFLO	New	ISHARES TRtrs flt rt bd	$705,540	–	13,905	–	0.16%	–
IEFA	Sell	ISHARES TRcore msci eafe	$679,974	-19.7%	10,567	-15.8%	0.15%	-5.1%
NKE	Sell	NIKE INCcl b	$679,391	-34.7%	7,105	-24.6%	0.15%	-22.8%
NFLX	Sell	NETFLIX INC	$646,451	-19.0%	1,712	-5.5%	0.14%	-4.1%
LLY	Sell	ELI LILLY & CO	$615,336	+4.2%	1,146	-9.0%	0.14%	+23.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$604,888	-9.9%	6,422	-6.4%	0.13%	+7.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$598,268	-17.0%	2,545	-13.5%	0.13%	-1.5%
C	Sell	CITIGROUP INC	$594,207	-20.3%	14,447	-10.8%	0.13%	-5.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$588,431	-15.1%	7,828	-14.7%	0.13%	+0.8%
RKT	Sell	ROCKET COS INC	$571,553	-17.4%	69,872	-9.5%	0.12%	-2.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$564,877	-28.6%	6,249	-35.8%	0.12%	-15.1%
USB	Sell	US BANCORP DEL	$558,592	-13.3%	16,896	-13.4%	0.12%	+2.5%
SCHW	Sell	SCHWAB CHARLES CORP	$540,673	-37.8%	9,848	-35.8%	0.12%	-26.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$519,051	-2.3%	6,290	+2.4%	0.11%	+16.3%
KO	Sell	COCA COLA CO	$516,443	-13.4%	9,226	-6.9%	0.11%	+2.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$472,612	-11.7%	2,225	-8.4%	0.10%	+5.1%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$462,300	-21.4%	10,000	-20.0%	0.10%	-7.3%
PM	Sell	PHILIP MORRIS INTL INC	$454,377	-5.7%	4,908	-0.6%	0.10%	+12.4%
IYR	Sell	ISHARES TRu.s. real es etf	$446,335	-28.2%	5,712	-20.5%	0.10%	-14.8%
OLN	Sell	OLIN CORP	$426,829	-25.7%	8,540	-23.6%	0.09%	-11.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$411,440	-34.1%	4,000	-33.3%	0.09%	-22.4%
SRE	Buy	SEMPRA	$403,073	-6.5%	5,925	+100.1%	0.09%	+10.0%
HDV	Buy	ISHARES TRcore high dv etf	$399,713	-1.8%	4,042	+0.0%	0.09%	+17.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$399,000	-33.7%	3,911	-29.7%	0.09%	-21.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$382,036	-7.2%	868	-3.9%	0.08%	+10.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$378,910	-10.7%	7,000	-1.4%	0.08%	+5.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$346,856	-42.6%	836	-38.8%	0.08%	-32.1%
	Sell	GENERAL ELECTRIC CO	$341,642	-0.2%	3,090	-0.9%	0.08%	+19.0%
MKC	Sell	MCCORMICK & CO INC	$343,935	-29.7%	4,547	-19.0%	0.08%	-17.6%
DVY	Sell	ISHARES TRselect divid etf	$343,156	-8.3%	3,188	-3.5%	0.08%	+8.7%
IEI	New	ISHARES TR3 7 yr treas bd	$325,335	–	2,875	–	0.07%	–
PSX	Sell	PHILLIPS 66	$308,305	+22.2%	2,566	-3.0%	0.07%	+44.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$304,795	-17.6%	5,184	-12.0%	0.07%	-2.9%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$300,450	-48.2%	11,165	-42.1%	0.07%	-38.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$285,127	-16.7%	8,798	-4.4%	0.06%	0.0%
VOO	Buy	VANGUARD INDEX FDS	$278,304	-3.3%	709	+0.3%	0.06%	+15.1%
IEMG	Sell	ISHARES INCcore msci emkt	$275,706	-18.0%	5,793	-15.0%	0.06%	-3.2%
AEE	Sell	AMEREN CORP	$263,551	-26.9%	3,522	-20.2%	0.06%	-13.4%
PYPL	Sell	PAYPAL HLDGS INC	$254,652	-13.5%	4,356	-1.3%	0.06%	+1.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$253,747	-14.4%	1,971	-11.8%	0.06%	+1.8%
SLB	New	SCHLUMBERGER LTD	$249,233	–	4,275	–	0.06%	–
ITA	Sell	ISHARES TRus aer def etf	$246,168	-56.8%	2,323	-52.5%	0.05%	-49.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$241,139	-44.6%	825	-35.2%	0.05%	-34.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$240,874	-7.1%	719	-4.6%	0.05%	+10.4%
CDZI	Buy	CADIZ INC	$235,536	+4.8%	71,159	+28.6%	0.05%	+23.8%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$239,391	-7.1%	10,050	-2.4%	0.05%	+8.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$231,259	-12.2%	3,332	-7.7%	0.05%	+4.1%
CI	Sell	THE CIGNA GROUP	$230,858	+0.2%	807	-1.7%	0.05%	+18.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$229,028	-24.6%	6,035	-21.4%	0.05%	-10.7%
F	Sell	FORD MTR CO DEL	$224,479	-18.8%	18,074	-1.1%	0.05%	-3.9%
RTX	Sell	RTX CORPORATION	$219,767	-31.2%	3,054	-6.3%	0.05%	-18.6%
CVS	Sell	CVS HEALTH CORP	$215,953	-89.9%	3,093	-90.0%	0.05%	-88.1%
CARR	New	CARRIER GLOBAL CORPORATION	$215,980	–	3,913	–	0.05%	–
CSX	Sell	CSX CORP	$216,234	-12.9%	7,032	-3.5%	0.05%	+2.2%
UPS	New	UNITED PARCEL SERVICE INCcl b	$206,995	–	1,328	–	0.04%	–
SNAP	Buy	SNAP INCcl a	$206,373	-17.3%	23,162	+10.0%	0.04%	-2.2%
SHW	New	SHERWIN WILLIAMS CO	$206,591	–	810	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$201,625	–	245	–	0.04%	–
NCA	Buy	NUVEEN CALIFORNIA MUNI VLU F	$90,887	-3.2%	11,070	+0.8%	0.02%	+17.6%
JOB	New	GEE GROUP INC	$20,710	–	35,000	–	0.01%	–
TIL	New	INSTIL BIO INC	$17,120	–	40,000	–	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-10,000	–	0.00%	–
	Exit	PRENETICS GLOBAL LTDclass a ord	$0	–	-20,000	–	-0.00%	–
BMRA	Exit	BIOMERICA INC	$0	–	-10,000	–	-0.00%	–
	Exit	DERMATA THERAPEUTICS INC	$0	–	-12,000	–	-0.00%	–
MICT	Exit	TINGO GROUP INC	$0	–	-25,000	–	-0.01%	–
	Exit	PLANET LABS PBC	$0	–	-16,753	–	-0.01%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-11,000	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,044	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-2,751	–	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-634	–	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-612	–	-0.04%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-8,050	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,596	–	-0.04%	–
AIEQ	Exit	ETF MANAGERS TRai powered eqt	$0	–	-7,556	–	-0.04%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,384	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-3,708	–	-0.05%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,329	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,777	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,664	–	-0.08%	–
	Exit	ENGAGESMART INC	$0	–	-25,683	–	-0.09%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,177	–	-0.13%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-655,812	–	-1.28%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-602,660	–	-1.55%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$108,296,522	–	558,316	–	20.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$49,875,408	–	470,212	–	9.24%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$45,248,834	–	159,912	–	8.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$28,841,899	–	289,432	–	5.34%	–
MSFT	New	MICROSOFT CORP	$17,681,338	–	51,921	–	3.28%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$12,651,451	–	792,201	–	2.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,145,959	–	101,470	–	2.25%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,841,750	–	26,568	–	2.19%	–
PANW	New	PALO ALTO NETWORKS INC	$8,637,005	–	33,803	–	1.60%	–
SH	New	PROSHARES TRshort s&p 500 ne	$8,364,921	–	602,660	–	1.55%	–
NVDA	New	NVIDIA CORPORATION	$7,694,190	–	18,189	–	1.42%	–
V	New	VISA INC	$7,012,782	–	29,530	–	1.30%	–
PSQ	New	PROSHARES TRshort qqq new	$6,931,933	–	655,812	–	1.28%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,871,389	–	66,751	–	1.27%	–
AN	New	AUTONATION INC	$6,277,814	–	38,138	–	1.16%	–
FB	New	META PLATFORMS INCcl a	$5,560,811	–	19,377	–	1.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,495,927	–	67,784	–	1.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,782,707	–	117,569	–	0.89%	–
AMZN	New	AMAZON COM INC	$4,526,621	–	34,724	–	0.84%	–
COST	New	COSTCO WHSL CORP NEW	$4,318,193	–	8,021	–	0.80%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$4,311,476	–	82,233	–	0.80%	–
SBUX	New	STARBUCKS CORP	$4,299,059	–	43,399	–	0.80%	–
BA	New	BOEING CO	$4,152,674	–	19,666	–	0.77%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,118,394	–	28,850	–	0.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,009,137	–	11,757	–	0.74%	–
AZO	New	AUTOZONE INC	$3,710,120	–	1,488	–	0.69%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,607,119	–	6,914	–	0.67%	–
COP	New	CONOCOPHILLIPS	$3,599,749	–	34,743	–	0.67%	–
JPM	New	JPMORGAN CHASE & CO	$3,588,596	–	24,674	–	0.66%	–
NEE	New	NEXTERA ENERGY INC	$3,495,184	–	47,105	–	0.65%	–
GLD	New	SPDR GOLD TR	$3,318,140	–	18,613	–	0.62%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,275,759	–	43,706	–	0.61%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,165,397	–	150,447	–	0.59%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,115,439	–	47,608	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$2,765,544	–	17,576	–	0.51%	–
IBB	New	ISHARES TRishares biotech	$2,573,946	–	20,274	–	0.48%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,573,491	–	6,966	–	0.48%	–
MRK	New	MERCK & CO INC	$2,396,101	–	20,765	–	0.44%	–
PRU	New	PRUDENTIAL FINL INC	$2,365,796	–	26,817	–	0.44%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,341,801	–	11,962	–	0.43%	–
TSLA	New	TESLA INC	$2,339,962	–	8,939	–	0.43%	–
HON	New	HONEYWELL INTL INC	$2,316,021	–	11,162	–	0.43%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,311,495	–	20,441	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,140,265	–	4,828	–	0.40%	–
CVS	New	CVS HEALTH CORP	$2,140,517	–	30,964	–	0.40%	–
PFF	New	ISHARES TRpfd and incm sec	$2,134,630	–	69,015	–	0.40%	–
ABBV	New	ABBVIE INC	$2,115,885	–	15,705	–	0.39%	–
HD	New	HOME DEPOT INC	$2,108,082	–	6,786	–	0.39%	–
SCI	New	SERVICE CORP INTL	$2,092,135	–	32,391	–	0.39%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,087,988	–	8,483	–	0.39%	–
MS	New	MORGAN STANLEY	$2,080,216	–	24,359	–	0.38%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,062,610	–	51,565	–	0.38%	–
ZTS	New	ZOETIS INCcl a	$2,052,743	–	11,920	–	0.38%	–
CLX	New	CLOROX CO DEL	$2,041,914	–	12,839	–	0.38%	–
CME	New	CME GROUP INC	$2,038,508	–	11,002	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,025,280	–	16,742	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$2,026,142	–	18,892	–	0.38%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,918,789	–	43,441	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$1,896,605	–	11,458	–	0.35%	–
TGT	New	TARGET CORP	$1,877,969	–	14,238	–	0.35%	–
FDX	New	FEDEX CORP	$1,720,922	–	6,942	–	0.32%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,711,553	–	41,292	–	0.32%	–
MOS	New	MOSAIC CO NEW	$1,703,632	–	48,675	–	0.32%	–
WMT	New	WALMART INC	$1,702,731	–	10,833	–	0.32%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,599,502	–	17,458	–	0.30%	–
BAC	New	BANK AMERICA CORP	$1,558,607	–	54,326	–	0.29%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,557,752	–	15,615	–	0.29%	–
MCD	New	MCDONALDS CORP	$1,523,111	–	5,104	–	0.28%	–
DIS	New	DISNEY WALT CO	$1,470,138	–	16,467	–	0.27%	–
PSA	New	PUBLIC STORAGE	$1,402,192	–	4,804	–	0.26%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,402,838	–	35,778	–	0.26%	–
AWR	New	AMER STATES WTR CO	$1,350,971	–	15,528	–	0.25%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,331,149	–	23,374	–	0.25%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,302,990	–	13,000	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$1,220,105	–	8,041	–	0.23%	–
IYW	New	ISHARES TRu.s. tech etf	$1,175,306	–	10,795	–	0.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,125,800	–	2,862	–	0.21%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,092,966	–	16,040	–	0.20%	–
ALL	New	ALLSTATE CORP	$1,086,038	–	9,960	–	0.20%	–
NKE	New	NIKE INCcl b	$1,040,249	–	9,425	–	0.19%	–
AMGN	New	AMGEN INC	$987,323	–	4,447	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$910,808	–	14,243	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP	$869,279	–	15,337	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$846,841	–	12,546	–	0.16%	–
MGM	New	MGM RESORTS INTERNATIONAL	$846,997	–	19,285	–	0.16%	–
NFLX	New	NETFLIX INC	$798,168	–	1,812	–	0.15%	–
ORCL	New	ORACLE CORP	$786,947	–	6,608	–	0.15%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$790,669	–	9,741	–	0.15%	–
MO	New	ALTRIA GROUP INC	$782,192	–	17,267	–	0.14%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$780,045	–	8,075	–	0.14%	–
C	New	CITIGROUP INC	$745,524	–	16,193	–	0.14%	–
CAT	New	CATERPILLAR INC	$733,929	–	2,983	–	0.14%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$720,604	–	2,943	–	0.13%	–
EPAM	New	EPAM SYS INC	$714,031	–	3,177	–	0.13%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$693,416	–	9,176	–	0.13%	–
RKT	New	ROCKET COS INC	$692,151	–	77,249	–	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$671,378	–	6,862	–	0.12%	–
USB	New	US BANCORP DEL	$644,507	–	19,507	–	0.12%	–
SUB	New	ISHARES TRshrt nat mun etf	$624,240	–	6,000	–	0.12%	–
IYR	New	ISHARES TRu.s. real es etf	$621,530	–	7,182	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$603,991	–	1,366	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$601,367	–	5,561	–	0.11%	–
KO	New	COCA COLA CO	$596,449	–	9,905	–	0.11%	–
LLY	New	LILLY ELI & CO	$590,258	–	1,259	–	0.11%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$588,125	–	12,500	–	0.11%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$580,129	–	19,267	–	0.11%	–
ITA	New	ISHARES TRus aer def etf	$570,166	–	4,887	–	0.11%	–
OLN	New	OLIN CORP	$574,283	–	11,175	–	0.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$535,009	–	2,429	–	0.10%	–
EMB	New	ISHARES TRjpmorgan usd emg	$531,356	–	6,140	–	0.10%	–
	New	ENGAGESMART INC	$490,288	–	25,683	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$489,535	–	5,612	–	0.09%	–
TIP	New	ISHARES TRtips bd etf	$486,550	–	4,521	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$481,828	–	4,936	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$465,167	–	5,518	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$457,763	–	1,664	–	0.08%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$441,420	–	21,000	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$438,344	–	2,777	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$435,632	–	1,274	–	0.08%	–
SRE	New	SEMPRA	$431,116	–	2,961	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$434,525	–	10,181	–	0.08%	–
MRVL	New	MARVELL TECHNOLOGY INC	$424,438	–	7,100	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$423,162	–	6,004	–	0.08%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$414,684	–	8,840	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$411,523	–	903	–	0.08%	–
HDV	New	ISHARES TRcore high dv etf	$407,192	–	4,040	–	0.08%	–
DFS	New	DISCOVER FINL SVCS	$376,374	–	3,221	–	0.07%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$370,091	–	5,892	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$374,230	–	3,303	–	0.07%	–
AEE	New	AMEREN CORP	$360,328	–	4,412	–	0.07%	–
	New	GENERAL ELECTRIC CO	$342,441	–	3,117	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$342,128	–	9,199	–	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$336,126	–	6,819	–	0.06%	–
GM	New	GENERAL MTRS CO	$321,166	–	8,329	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$319,232	–	3,259	–	0.06%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$310,940	–	19,041	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$309,205	–	1,775	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$303,623	–	7,675	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$296,604	–	2,235	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$294,546	–	4,414	–	0.06%	–
OLED	New	UNIVERSAL DISPLAY CORP	$288,260	–	2,000	–	0.05%	–
VOO	New	VANGUARD INDEX FDS	$287,807	–	707	–	0.05%	–
F	New	FORD MTR CO DEL	$276,486	–	18,274	–	0.05%	–
UAL	New	UNITED AIRLS HLDGS INC	$274,350	–	5,000	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$263,257	–	3,609	–	0.05%	–
MUB	New	ISHARES TRnational mun etf	$266,825	–	2,500	–	0.05%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$257,603	–	10,300	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$259,309	–	754	–	0.05%	–
SO	New	SOUTHERN CO	$260,473	–	3,708	–	0.05%	–
PSX	New	PHILLIPS 66	$252,375	–	2,646	–	0.05%	–
IYF	New	ISHARES TRu.s. finls etf	$252,499	–	3,384	–	0.05%	–
SNAP	New	SNAP INCcl a	$249,398	–	21,064	–	0.05%	–
CSX	New	CSX CORP	$248,384	–	7,284	–	0.05%	–
AIEQ	New	ETF MANAGERS TRai powered eqt	$238,090	–	7,556	–	0.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$234,100	–	2,500	–	0.04%	–
CI	New	THE CIGNA GROUP	$230,373	–	821	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$234,678	–	2,596	–	0.04%	–
SNPS	New	SYNOPSYS INC	$226,413	–	520	–	0.04%	–
CDZI	New	CADIZ INC	$224,668	–	55,337	–	0.04%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$228,060	–	4,500	–	0.04%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$213,728	–	8,050	–	0.04%	–
	New	SHELL PLCspon ads	$216,462	–	3,585	–	0.04%	–
MCO	New	MOODYS CORP	$212,805	–	612	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$203,666	–	634	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$205,800	–	1,538	–	0.04%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$204,042	–	2,751	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$200,210	–	2,044	–	0.04%	–
EDIT	New	EDITAS MEDICINE INC	$181,060	–	22,000	–	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$169,749	–	11,073	–	0.03%	–
CVBF	New	CVB FINL CORP	$132,800	–	10,000	–	0.02%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$119,350	–	11,000	–	0.02%	–
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$93,876	–	10,980	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$64,480	–	15,500	–	0.01%	–
	New	PLANET LABS PBC	$53,945	–	16,753	–	0.01%	–
MICT	New	TINGO GROUP INC	$30,250	–	25,000	–	0.01%	–
	New	DERMATA THERAPEUTICS INC	$19,800	–	12,000	–	0.00%	–
	New	PRENETICS GLOBAL LTDclass a ord	$17,800	–	20,000	–	0.00%	–
BMRA	New	BIOMERICA INC	$13,600	–	10,000	–	0.00%	–
IDEX	New	IDEANOMICS INC	$745	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
HUT	Exit	HUT 8 MNG CORP	$0	–	-10,000	–	-0.00%	–
BMRA	Exit	BIOMERICA INC	$0	–	-10,000	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15,500	–	-0.01%	–
NCA	Exit	NUVEEN CALIFORNIA MUNI VLU F	$0	–	-10,721	–	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,073	–	-0.02%	–
	Exit	PLANET LABS PBC	$0	–	-16,753	–	-0.02%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-42,977	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-10,039	–	-0.03%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,018	–	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-634	–	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-21,505	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-655	–	-0.05%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,334	–	-0.05%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-20,389	–	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,606	–	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-821	–	-0.05%	–
K	Exit	KELLOGG CO	$0	–	-3,319	–	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-817	–	-0.05%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-7,316	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,775	–	-0.05%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-5,110	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,071	–	-0.05%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,225	–	-0.05%	–
CVBF	Exit	CVB FINL CORP	$0	–	-10,000	–	-0.05%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-7,350	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,329	–	-0.06%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,936	–	-0.06%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-22,000	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,306	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,495	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,367	–	-0.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,221	–	-0.06%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-19,041	–	-0.06%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-12,050	–	-0.07%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,292	–	-0.07%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,892	–	-0.07%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,904	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-690	–	-0.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,663	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,075	–	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-8,350	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,220	–	-0.08%	–
AEE	Exit	AMEREN CORP	$0	–	-4,508	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,514	–	-0.08%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-8,840	–	-0.08%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,040	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,777	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,188	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,543	–	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,755	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,518	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,217	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-902	–	-0.09%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-21,000	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,812	–	-0.09%	–
LYFT	Exit	LYFT INC	$0	–	-32,881	–	-0.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,433	–	-0.09%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,928	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,847	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,596	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,521	–	-0.10%	–
SRE	Exit	SEMPRA	$0	–	-3,208	–	-0.10%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,648	–	-0.11%	–
AIEQ	Exit	ETF MANAGERS TRai powered eqt	$0	–	-17,407	–	-0.11%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,862	–	-0.12%	–
RKT	Exit	ROCKET COS INC	$0	–	-90,377	–	-0.12%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-12,500	–	-0.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-19,361	–	-0.12%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-12,000	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-10,387	–	-0.12%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,000	–	-0.13%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-14,555	–	-0.13%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,939	–	-0.14%	–
OLN	Exit	OLIN CORP	$0	–	-15,540	–	-0.14%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-27,853	–	-0.14%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-5,983	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-16,957	–	-0.15%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-10,567	–	-0.16%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-16,040	–	-0.17%	–
USB	Exit	US BANCORP DEL	$0	–	-19,703	–	-0.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-9,691	–	-0.17%	–
C	Exit	CITIGROUP INC	$0	–	-19,760	–	-0.18%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-10,141	–	-0.18%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-8,625	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,720	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,965	–	-0.18%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-11,496	–	-0.18%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-11,328	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,867	–	-0.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,884	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,861	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-4,547	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,118	–	-0.23%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-22,494	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,333	–	-0.26%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,960	–	-0.26%	–
FDX	Exit	FEDEX CORP	$0	–	-8,567	–	-0.27%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-17,028	–	-0.28%	–
CLX	Exit	CLOROX CO DEL	$0	–	-10,378	–	-0.28%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,789	–	-0.29%	–
WMT	Exit	WALMART INC	$0	–	-10,872	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-19,744	–	-0.30%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-56,760	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,507	–	-0.34%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-53,821	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,203	–	-0.34%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,609	–	-0.35%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-45,273	–	-0.35%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-42,700	–	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-18,076	–	-0.37%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,771	–	-0.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,901	–	-0.37%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-19,593	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,657	–	-0.39%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-19,315	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,446	–	-0.41%	–
	Exit	ENGAGESMART INC	$0	–	-93,683	–	-0.41%	–
CME	Exit	CME GROUP INC	$0	–	-11,098	–	-0.42%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-34,346	–	-0.42%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-8,646	–	-0.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-25,240	–	-0.42%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-22,163	–	-0.42%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-46,066	–	-0.43%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,127	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,312	–	-0.43%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,303	–	-0.47%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,343	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,090	–	-0.49%	–
TGT	Exit	TARGET CORP	$0	–	-15,629	–	-0.49%	–
BA	Exit	BOEING CO	$0	–	-19,680	–	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,726	–	-0.53%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-12,175	–	-0.54%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,789	–	-0.54%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-53,310	–	-0.55%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-46,236	–	-0.55%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-85,123	–	-0.57%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-20,318	–	-0.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-29,230	–	-0.59%	–
GLD	Exit	SPDR GOLD TR	$0	–	-19,832	–	-0.65%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-49,473	–	-0.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,321	–	-0.70%	–
TSLA	Exit	TESLA INC	$0	–	-13,034	–	-0.74%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,635	–	-0.74%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-35,330	–	-0.78%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-47,389	–	-0.79%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-102,616	–	-0.80%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-44,440	–	-0.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,230	–	-0.83%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,694	–	-0.83%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,904	–	-0.84%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-30,490	–	-0.84%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-14,099	–	-0.92%	–
AN	Exit	AUTONATION INC	$0	–	-42,847	–	-0.93%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-31,803	–	-1.11%	–
V	Exit	VISA INC	$0	–	-32,530	–	-1.23%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-80,542	–	-1.39%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-67,362	–	-1.47%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-529,680	–	-1.94%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-679,899	–	-2.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-107,456	–	-2.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-28,732	–	-2.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-51,666	–	-2.56%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-611,794	–	-2.62%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-855,374	–	-3.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-301,017	–	-5.58%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-164,702	–	-7.49%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-450,495	–	-9.08%	–
AAPL	Exit	APPLE INC	$0	–	-580,049	–	-17.03%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$80,163,000	-0.9%	580,049	-2.0%	17.03%	+4.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$42,743,000	-10.0%	450,495	-3.6%	9.08%	-4.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$35,238,000	-4.8%	164,702	-0.8%	7.49%	+0.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$26,246,000	-8.8%	301,017	-3.4%	5.58%	-3.5%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$14,285,000	-4.5%	855,374	-1.4%	3.04%	+1.1%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$12,352,000	-4.1%	611,794	-3.7%	2.62%	+1.5%
MSFT	Sell	MICROSOFT CORP	$12,033,000	-9.8%	51,666	-0.5%	2.56%	-4.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$10,305,000	-12.1%	28,732	-7.0%	2.19%	-6.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,278,000	-14.3%	107,456	+1853.4%	2.18%	-9.2%
PSQ	Buy	PROSHARES TRshort qqq new	$10,144,000	+59.9%	679,899	+54.4%	2.16%	+69.3%
SH	Buy	PROSHARES TRshort s&p 500 ne	$9,153,000	+62.3%	529,680	+55.0%	1.94%	+71.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$6,901,000	+1.8%	67,362	+14.2%	1.47%	+7.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$6,541,000	+3.2%	80,542	+5.2%	1.39%	+9.3%
V	Sell	VISA INC	$5,779,000	-11.5%	32,530	-1.9%	1.23%	-6.3%
PANW	Buy	PALO ALTO NETWORKS INC	$5,209,000	-0.5%	31,803	+200.0%	1.11%	+5.3%
AN	Sell	AUTONATION INC	$4,365,000	-23.4%	42,847	-15.9%	0.93%	-18.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$4,343,000	-14.3%	14,099	-9.2%	0.92%	-9.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,969,000	-14.1%	30,490	-1.8%	0.84%	-9.1%
AMZN	Sell	AMAZON COM INC	$3,944,000	+3.9%	34,904	-2.4%	0.84%	+10.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,904,000	-9.4%	7,694	-3.0%	0.83%	-4.0%
COST	Sell	COSTCO WHSL CORP NEW	$3,887,000	-4.4%	8,230	-3.0%	0.83%	+1.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,744,000	-17.1%	102,616	-5.3%	0.80%	-12.1%
SBUX	Sell	STARBUCKS CORP	$3,744,000	+2.4%	44,440	-7.2%	0.80%	+8.4%
NEE	Sell	NEXTERA ENERGY INC	$3,716,000	-2.2%	47,389	-3.4%	0.79%	+3.5%
COP	Sell	CONOCOPHILLIPS	$3,656,000	+5.0%	35,330	-8.3%	0.78%	+11.2%
AZO	Sell	AUTOZONE INC	$3,502,000	-4.0%	1,635	-3.7%	0.74%	+1.6%
TSLA	Buy	TESLA INC	$3,457,000	+12.3%	13,034	+185.3%	0.74%	+18.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,290,000	-4.1%	12,321	-2.0%	0.70%	+1.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,241,000	-12.6%	49,473	-6.4%	0.69%	-7.4%
GLD	Sell	SPDR GOLD TR	$3,067,000	-11.9%	19,832	-4.1%	0.65%	-6.7%
CVS	Sell	CVS HEALTH CORP	$2,788,000	+0.6%	29,230	-2.3%	0.59%	+6.5%
FB	Sell	META PLATFORMS INCcl a	$2,757,000	-16.5%	20,318	-0.7%	0.59%	-11.6%
PFF	Sell	ISHARES TRpfd and incm sec	$2,696,000	-3.7%	85,123	-0.1%	0.57%	+2.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$2,580,000	-3.3%	46,236	+0.5%	0.55%	+2.4%
MOS	Sell	MOSAIC CO NEW	$2,576,000	-4.3%	53,310	-6.4%	0.55%	+1.3%
CVX	Sell	CHEVRON CORP NEW	$2,556,000	-1.4%	17,789	-0.7%	0.54%	+4.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,530,000	-15.7%	12,175	-1.9%	0.54%	-10.6%
JPM	Sell	JPMORGAN CHASE & CO	$2,479,000	-8.3%	23,726	-1.2%	0.53%	-2.9%
BA	Buy	BOEING CO	$2,383,000	+751.1%	19,680	+860.5%	0.51%	+803.6%
TGT	Sell	TARGET CORP	$2,319,000	+3.7%	15,629	-1.3%	0.49%	+9.8%
ABBV	Sell	ABBVIE INC	$2,294,000	-14.5%	17,090	-2.5%	0.49%	-9.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,234,000	-8.2%	8,343	-3.7%	0.48%	-2.9%
NVDA	Buy	NVIDIA CORPORATION	$2,222,000	-19.8%	18,303	+0.1%	0.47%	-15.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,011,000	-12.9%	12,312	-5.3%	0.43%	-7.8%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,006,000	-17.8%	46,066	-12.4%	0.43%	-13.1%
MRK	Sell	MERCK & CO INC	$2,006,000	-5.8%	23,127	-0.3%	0.43%	-0.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,002,000	-7.1%	22,163	-3.3%	0.42%	-1.8%
MS	Sell	MORGAN STANLEY	$1,994,000	+2.6%	25,240	-1.2%	0.42%	+8.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,986,000	-4.1%	8,646	-2.7%	0.42%	+1.4%
SCI	Sell	SERVICE CORP INTL	$1,983,000	-18.6%	34,346	-2.5%	0.42%	-13.9%
CME	Sell	CME GROUP INC	$1,966,000	-16.3%	11,098	-3.3%	0.42%	-11.4%
HON	Sell	HONEYWELL INTL INC	$1,911,000	-11.4%	11,446	-7.7%	0.41%	-6.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,909,000	+5.9%	19,315	+6.2%	0.41%	+12.2%
HD	Sell	HOME DEPOT INC	$1,837,000	-1.1%	6,657	-1.7%	0.39%	+4.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,757,000	-6.2%	4,901	-0.9%	0.37%	-0.8%
ZTS	Sell	ZOETIS INCcl a	$1,746,000	-14.7%	11,771	-1.2%	0.37%	-9.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,738,000	-11.0%	18,076	+1924.2%	0.37%	-5.9%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,705,000	-15.0%	42,700	-13.7%	0.36%	-10.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,655,000	-6.1%	45,273	-11.5%	0.35%	-0.6%
PSA	Sell	PUBLIC STORAGE	$1,642,000	-9.3%	5,609	-3.1%	0.35%	-3.9%
BAC	Buy	BK OF AMERICA CORP	$1,625,000	+0.6%	53,821	+3.7%	0.34%	+6.5%
DIS	Sell	DISNEY WALT CO	$1,623,000	-2.9%	17,203	-2.9%	0.34%	+2.7%
XOM	Sell	EXXON MOBIL CORP	$1,616,000	-5.3%	18,507	-7.1%	0.34%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,551,000	-20.1%	56,760	-14.4%	0.33%	-15.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,422,000	-10.6%	19,744	-11.3%	0.30%	-5.3%
WMT	Sell	WALMART INC	$1,410,000	+6.4%	10,872	-0.2%	0.30%	+12.8%
EPAM	Sell	EPAM SYS INC	$1,372,000	+21.4%	3,789	-1.2%	0.29%	+28.6%
CLX	Sell	CLOROX CO DEL	$1,332,000	-9.4%	10,378	-0.6%	0.28%	-4.1%
AWR	Sell	AMER STATES WTR CO	$1,327,000	-4.5%	17,028	-0.1%	0.28%	+1.1%
FDX	Sell	FEDEX CORP	$1,281,000	-39.9%	8,567	-8.5%	0.27%	-36.4%
MCD	Sell	MCDONALDS CORP	$1,230,000	-9.2%	5,333	-2.8%	0.26%	-4.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,220,000	-4.7%	22,494	-0.8%	0.26%	+0.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,075,000	-10.4%	15,118	-2.4%	0.23%	-5.4%
PG	Sell	PROCTER AND GAMBLE CO	$992,000	-17.7%	7,861	-6.2%	0.21%	-12.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$910,000	-2.9%	8,884	+4.3%	0.19%	+2.7%
PYPL	Buy	PAYPAL HLDGS INC	$849,000	+23.9%	9,867	+0.6%	0.18%	+31.4%
SCHW	Sell	SCHWAB CHARLES CORP	$842,000	+13.5%	11,720	-0.3%	0.18%	+20.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$843,000	-15.0%	2,965	-5.7%	0.18%	-10.1%
IYR	Sell	ISHARES TRu.s. real es etf	$826,000	-18.8%	10,141	-8.2%	0.18%	-13.7%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$828,000	+14.4%	8,625	+21.9%	0.18%	+21.4%
C	Sell	CITIGROUP INC	$823,000	-10.7%	19,760	-1.5%	0.18%	-5.4%
NKE	Buy	NIKE INCcl b	$808,000	-18.1%	9,691	+0.7%	0.17%	-13.1%
USB	Sell	US BANCORP DEL	$804,000	-16.4%	19,703	-4.8%	0.17%	-11.4%
CHD	Sell	CHURCH & DWIGHT CO INC	$755,000	-25.8%	10,567	-3.8%	0.16%	-21.6%
MO	Sell	ALTRIA GROUP INC	$700,000	-3.4%	16,957	-0.2%	0.15%	+2.1%
IBB	Sell	ISHARES TRishares biotech	$700,000	-9.2%	5,983	-8.7%	0.15%	-3.9%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$672,000	-16.4%	27,853	-5.1%	0.14%	-11.2%
OLN	Sell	OLIN CORP	$666,000	-24.3%	15,540	-18.3%	0.14%	-19.8%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$659,000	-4.6%	2,939	+0.2%	0.14%	+0.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$616,000	+186.5%	6,000	+192.7%	0.13%	+204.7%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$576,000	+165.4%	12,500	+171.7%	0.12%	+177.3%
RKT	Sell	ROCKET COS INC	$571,000	-22.8%	90,377	-10.1%	0.12%	-18.8%
AIEQ	Sell	ETF MANAGERS TRai powered eqt	$504,000	-18.0%	17,407	-14.5%	0.11%	-13.0%
DVY	Sell	ISHARES TRselect divid etf	$498,000	-9.1%	4,648	-0.2%	0.11%	-3.6%
SRE	Buy	SEMPRA	$485,000	+1.0%	3,208	+0.4%	0.10%	+7.3%
TIP	Sell	ISHARES TRtips bd etf	$474,000	-37.1%	4,521	-31.7%	0.10%	-33.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$466,000	-2.1%	2,596	+2.9%	0.10%	+3.1%
ITA	Buy	ISHARES TRus aer def etf	$449,000	-7.8%	4,928	+0.4%	0.10%	-3.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$431,000	-22.3%	5,433	-16.5%	0.09%	-17.1%
NFLX	Sell	NETFLIX INC	$427,000	+33.9%	1,812	-0.5%	0.09%	+42.2%
MKC	Buy	MCCORMICK & CO INC	$410,000	-13.9%	5,755	+0.7%	0.09%	-9.4%
WFC	Sell	WELLS FARGO CO NEW	$411,000	+2.2%	10,217	-0.5%	0.09%	+7.4%
LLY	Buy	LILLY ELI & CO	$384,000	+6.4%	1,188	+6.6%	0.08%	+13.9%
AEE	Sell	AMEREN CORP	$363,000	-18.2%	4,508	-8.2%	0.08%	-13.5%
PM	Buy	PHILIP MORRIS INTL INC	$356,000	-15.4%	4,220	+0.1%	0.08%	-10.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$358,000	-7.3%	8,350	-5.8%	0.08%	-1.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$351,000	-33.8%	10,075	-23.8%	0.08%	-29.2%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$341,000	-6.6%	5,892	+0.0%	0.07%	-1.4%
IEFA	Sell	ISHARES TRcore msci eafe	$331,000	-26.6%	6,292	-17.9%	0.07%	-23.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$287,000	-8.0%	2,367	-2.8%	0.06%	-3.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$280,000	+1.8%	1,495	+9.0%	0.06%	+7.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$271,000	-13.1%	3,306	+1.9%	0.06%	-7.9%
IYF	Sell	ISHARES TRu.s. finls etf	$266,000	-6.7%	3,936	-3.2%	0.06%	0.0%
IEI	New	ISHARES TR3 7 yr treas bd	$254,000	–	2,225	–	0.05%	–
PSX	Buy	PHILLIPS 66	$248,000	+8.3%	3,071	+10.0%	0.05%	+15.2%
	New	RIVIAN AUTOMOTIVE INC	$241,000	–	7,316	–	0.05%	–
K	Sell	KELLOGG CO	$231,000	-10.5%	3,319	-8.4%	0.05%	-5.8%
CI	Sell	CIGNA CORP NEW	$228,000	+5.1%	821	-0.5%	0.05%	+9.1%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$220,000	-10.6%	20,389	-0.4%	0.05%	-4.1%
VOO	Buy	VANGUARD INDEX FDS	$216,000	-4.0%	655	+1.6%	0.05%	+2.2%
F	Buy	FORD MTR CO DEL	$217,000	+1.4%	19,334	+0.8%	0.05%	+7.0%
SNAP	Buy	SNAP INCcl a	$211,000	-23.3%	21,505	+2.6%	0.04%	-18.2%
MUB	New	ISHARES TRnational mun etf	$207,000	–	2,018	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$209,000	–	634	–	0.04%	–
T	Buy	AT&T INC	$154,000	-26.7%	10,039	+0.0%	0.03%	-21.4%
NCA	Buy	NUVEEN CALIFORNIA MUNI VLU F	$89,000	-4.3%	10,721	+0.7%	0.02%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$66,000	-7.0%	15,500	-0.1%	0.01%	0.0%
	Exit	EVOFEM BIOSCIENCES INC	$0	–	-10,011	–	-0.00%	–
	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-10,000	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,969	–	-0.04%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,500	–	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,000	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-7,284	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,394	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,538	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,741	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-4,248	–	-0.04%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-9,415	–	-0.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,025	–	-0.16%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-27,334	–	-0.89%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$80,922,000	–	591,878	–	16.24%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$47,503,000	–	467,091	–	9.54%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$37,002,000	–	166,009	–	7.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$28,793,000	–	311,581	–	5.78%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$14,954,000	–	867,913	–	3.00%	–
MSFT	New	MICROSOFT CORP	$13,335,000	–	51,920	–	2.68%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$12,876,000	–	635,201	–	2.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,987,000	–	5,501	–	2.41%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,717,000	–	30,904	–	2.35%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,778,000	–	59,003	–	1.36%	–
V	New	VISA INC	$6,530,000	–	33,166	–	1.31%	–
PSQ	New	PROSHARES TRshort qqq new	$6,342,000	–	440,429	–	1.27%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,336,000	–	76,526	–	1.27%	–
AN	New	AUTONATION INC	$5,695,000	–	50,956	–	1.14%	–
SH	New	PROSHARES TRshort s&p 500 ne	$5,639,000	–	341,775	–	1.13%	–
PANW	New	PALO ALTO NETWORKS INC	$5,236,000	–	10,601	–	1.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,069,000	–	15,523	–	1.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,618,000	–	31,041	–	0.93%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,514,000	–	108,382	–	0.91%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$4,452,000	–	27,334	–	0.89%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,310,000	–	7,930	–	0.86%	–
COST	New	COSTCO WHSL CORP NEW	$4,067,000	–	8,486	–	0.82%	–
NEE	New	NEXTERA ENERGY INC	$3,801,000	–	49,071	–	0.76%	–
AMZN	New	AMAZON COM INC	$3,797,000	–	35,752	–	0.76%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,707,000	–	52,862	–	0.74%	–
SBUX	New	STARBUCKS CORP	$3,656,000	–	47,865	–	0.73%	–
AZO	New	AUTOZONE INC	$3,649,000	–	1,698	–	0.73%	–
GLD	New	SPDR GOLD TR	$3,482,000	–	20,671	–	0.70%	–
COP	New	CONOCOPHILLIPS	$3,482,000	–	38,530	–	0.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,432,000	–	12,571	–	0.69%	–
FB	New	META PLATFORMS INCcl a	$3,301,000	–	20,470	–	0.66%	–
TSLA	New	TESLA INC	$3,077,000	–	4,569	–	0.62%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,000,000	–	12,413	–	0.60%	–
PFF	New	ISHARES TRpfd and incm sec	$2,801,000	–	85,186	–	0.56%	–
NVDA	New	NVIDIA CORPORATION	$2,772,000	–	18,281	–	0.56%	–
CVS	New	CVS HEALTH CORP	$2,772,000	–	29,912	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$2,704,000	–	24,011	–	0.54%	–
MOS	New	MOSAIC CO NEW	$2,691,000	–	56,967	–	0.54%	–
ABBV	New	ABBVIE INC	$2,684,000	–	17,522	–	0.54%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,667,000	–	45,993	–	0.54%	–
CVX	New	CHEVRON CORP NEW	$2,593,000	–	17,909	–	0.52%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,440,000	–	52,616	–	0.49%	–
SCI	New	SERVICE CORP INTL	$2,436,000	–	35,237	–	0.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,434,000	–	8,668	–	0.49%	–
CME	New	CME GROUP INC	$2,349,000	–	11,477	–	0.47%	–
JNJ	New	JOHNSON & JOHNSON	$2,308,000	–	13,003	–	0.46%	–
TGT	New	TARGET CORP	$2,237,000	–	15,836	–	0.45%	–
HON	New	HONEYWELL INTL INC	$2,156,000	–	12,402	–	0.43%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,156,000	–	22,926	–	0.43%	–
FDX	New	FEDEX CORP	$2,131,000	–	9,358	–	0.43%	–
MRK	New	MERCK & CO INC	$2,129,000	–	23,197	–	0.43%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,071,000	–	8,888	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$2,048,000	–	11,917	–	0.41%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,007,000	–	49,485	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,953,000	–	893	–	0.39%	–
MS	New	MORGAN STANLEY	$1,943,000	–	25,541	–	0.39%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,941,000	–	66,347	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,873,000	–	4,946	–	0.38%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,866,000	–	19,593	–	0.38%	–
HD	New	HOME DEPOT INC	$1,858,000	–	6,774	–	0.37%	–
PSA	New	PUBLIC STORAGE	$1,810,000	–	5,789	–	0.36%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,802,000	–	18,180	–	0.36%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,763,000	–	51,165	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$1,707,000	–	19,930	–	0.34%	–
DIS	New	DISNEY WALT CO	$1,672,000	–	17,716	–	0.34%	–
BAC	New	BK OF AMERICA CORP	$1,616,000	–	51,921	–	0.32%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,591,000	–	22,248	–	0.32%	–
	New	ENGAGESMART INC	$1,506,000	–	93,683	–	0.30%	–
CLX	New	CLOROX CO DEL	$1,471,000	–	10,438	–	0.30%	–
AWR	New	AMER STATES WTR CO	$1,390,000	–	17,049	–	0.28%	–
MCD	New	MCDONALDS CORP	$1,355,000	–	5,487	–	0.27%	–
WMT	New	WALMART INC	$1,325,000	–	10,896	–	0.27%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,280,000	–	22,674	–	0.26%	–
ALL	New	ALLSTATE CORP	$1,271,000	–	9,960	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,205,000	–	8,383	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,200,000	–	15,482	–	0.24%	–
EPAM	New	EPAM SYS INC	$1,130,000	–	3,835	–	0.23%	–
AMGN	New	AMGEN INC	$1,106,000	–	4,547	–	0.22%	–
IYR	New	ISHARES TRu.s. real es etf	$1,017,000	–	11,051	–	0.20%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,018,000	–	10,985	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$992,000	–	3,145	–	0.20%	–
NKE	New	NIKE INCcl b	$986,000	–	9,621	–	0.20%	–
USB	New	US BANCORP DEL	$962,000	–	20,707	–	0.19%	–
LQD	New	ISHARES TRiboxx inv cp etf	$937,000	–	8,520	–	0.19%	–
C	New	CITIGROUP INC	$922,000	–	20,057	–	0.18%	–
IYW	New	ISHARES TRu.s. tech etf	$919,000	–	11,496	–	0.18%	–
OLN	New	OLIN CORP	$880,000	–	19,015	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$870,000	–	11,328	–	0.18%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$804,000	–	29,358	–	0.16%	–
ULTA	New	ULTA BEAUTY INC	$780,000	–	2,025	–	0.16%	–
IBB	New	ISHARES TRishares biotech	$771,000	–	6,553	–	0.16%	–
JCI	New	JOHNSON CTLS INTL PLC	$774,000	–	16,040	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$754,000	–	6,621	–	0.15%	–
RKT	New	ROCKET COS INC	$740,000	–	100,586	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$742,000	–	11,750	–	0.15%	–
MO	New	ALTRIA GROUP INC	$725,000	–	16,999	–	0.15%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$724,000	–	7,075	–	0.14%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$691,000	–	2,934	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$685,000	–	9,811	–	0.14%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$667,000	–	14,555	–	0.13%	–
KO	New	COCA COLA CO	$657,000	–	10,387	–	0.13%	–
AIEQ	New	ETF MANAGERS TRai powered eqt	$615,000	–	20,359	–	0.12%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$607,000	–	12,000	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$575,000	–	6,862	–	0.12%	–
MGM	New	MGM RESORTS INTERNATIONAL	$561,000	–	19,361	–	0.11%	–
EMB	New	ISHARES TRjpmorgan usd emg	$555,000	–	6,508	–	0.11%	–
DVY	New	ISHARES TRselect divid etf	$548,000	–	4,658	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$530,000	–	13,225	–	0.11%	–
CAT	New	CATERPILLAR INC	$509,000	–	2,847	–	0.10%	–
ITA	New	ISHARES TRus aer def etf	$487,000	–	4,908	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$483,000	–	9,514	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$476,000	–	5,715	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$476,000	–	2,524	–	0.10%	–
SRE	New	SEMPRA	$480,000	–	3,194	–	0.10%	–
ORCL	New	ORACLE CORP	$457,000	–	6,543	–	0.09%	–
IEFA	New	ISHARES TRcore msci eafe	$451,000	–	7,662	–	0.09%	–
AEE	New	AMEREN CORP	$444,000	–	4,913	–	0.09%	–
LYFT	New	LYFT INC	$437,000	–	32,881	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$432,000	–	902	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$430,000	–	5,518	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$421,000	–	4,215	–	0.08%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$418,000	–	21,000	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$403,000	–	2,777	–	0.08%	–
HDV	New	ISHARES TRcore high dv etf	$406,000	–	4,040	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$402,000	–	10,271	–	0.08%	–
MRVL	New	MARVELL TECHNOLOGY INC	$386,000	–	8,867	–	0.08%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$366,000	–	8,840	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$364,000	–	1,663	–	0.07%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$365,000	–	5,891	–	0.07%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$365,000	–	19,041	–	0.07%	–
LLY	New	LILLY ELI & CO	$361,000	–	1,114	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$356,000	–	5,904	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$354,000	–	690	–	0.07%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$334,000	–	12,050	–	0.07%	–
NFLX	New	NETFLIX INC	$319,000	–	1,822	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$312,000	–	3,245	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$312,000	–	2,436	–	0.06%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$304,000	–	9,415	–	0.06%	–
DFS	New	DISCOVER FINL SVCS	$305,000	–	3,221	–	0.06%	–
SASR	New	SANDY SPRING BANCORP INC	$287,000	–	7,350	–	0.06%	–
IYF	New	ISHARES TRu.s. finls etf	$285,000	–	4,066	–	0.06%	–
BA	New	BOEING CO	$280,000	–	2,049	–	0.06%	–
SNAP	New	SNAP INCcl a	$275,000	–	20,952	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$275,000	–	1,371	–	0.06%	–
GM	New	GENERAL MTRS CO	$265,000	–	8,329	–	0.05%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$263,000	–	5,110	–	0.05%	–
K	New	KELLOGG CO	$258,000	–	3,623	–	0.05%	–
EDIT	New	EDITAS MEDICINE INC	$260,000	–	22,000	–	0.05%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$252,000	–	817	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$248,000	–	2,606	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$247,000	–	1,775	–	0.05%	–
CVBF	New	CVB FINL CORP	$250,000	–	10,000	–	0.05%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$246,000	–	20,465	–	0.05%	–
PSX	New	PHILLIPS 66	$229,000	–	2,791	–	0.05%	–
MMM	New	3M CO	$225,000	–	1,741	–	0.04%	–
PFE	New	PFIZER INC	$223,000	–	4,248	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$225,000	–	645	–	0.04%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$217,000	–	4,600	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$217,000	–	1,538	–	0.04%	–
CI	New	CIGNA CORP NEW	$217,000	–	825	–	0.04%	–
F	New	FORD MTR CO DEL	$214,000	–	19,183	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$212,000	–	3,394	–	0.04%	–
SUB	New	ISHARES TRshrt nat mun etf	$215,000	–	2,050	–	0.04%	–
CSX	New	CSX CORP	$212,000	–	7,284	–	0.04%	–
T	New	AT&T INC	$210,000	–	10,034	–	0.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$202,000	–	2,500	–	0.04%	–
OLED	New	UNIVERSAL DISPLAY CORP	$202,000	–	2,000	–	0.04%	–
AGG	New	ISHARES TRcore us aggbd et	$200,000	–	1,969	–	0.04%	–
OTLY	New	OATLY GROUP ABsponsored ads	$149,000	–	42,977	–	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$100,000	–	11,073	–	0.02%	–
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$93,000	–	10,646	–	0.02%	–
	New	PLANET LABS PBC	$73,000	–	16,753	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$71,000	–	15,508	–	0.01%	–
BMRA	New	BIOMERICA INC	$29,000	–	10,000	–	0.01%	–
	New	HIVE BLOCKCHAIN TECHNLGIES L	$30,000	–	10,000	–	0.01%	–
HUT	New	HUT 8 MNG CORP	$13,000	–	10,000	–	0.00%	–
	New	EVOFEM BIOSCIENCES INC	$11,000	–	10,011	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-10,000	–	-0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-20,000	–	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-10,000	–	-0.00%	–
BMRA	Exit	BIOMERICA INC	$0	–	-10,000	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15,678	–	-0.01%	–
LXU	Exit	LSB INDS INC	$0	–	-10,000	–	-0.02%	–
NCA	Exit	NUVEEN CALIFORNIA MUNI VLU F	$0	–	-10,452	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,870	–	-0.03%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,011	–	-0.04%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,397	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-7,284	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,538	–	-0.04%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-4,461	–	-0.04%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-774	–	-0.04%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-3,940	–	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-612	–	-0.04%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-3,530	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-581	–	-0.04%	–
KEY	Exit	KEYCORP	$0	–	-10,422	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-3,601	–	-0.04%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,500	–	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-4,948	–	-0.04%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-2,373	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,663	–	-0.04%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-4,506	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,114	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,244	–	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,213	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,158	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,291	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,765	–	-0.05%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-1,503	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-11,225	–	-0.05%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-5,110	–	-0.05%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-634	–	-0.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,149	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,084	–	-0.05%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,000	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,041	–	-0.06%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,328	–	-0.06%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,243	–	-0.06%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-8,543	–	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,082	–	-0.06%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,221	–	-0.07%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-19,041	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,126	–	-0.07%	–
SRE	Exit	SEMPRA	$0	–	-3,151	–	-0.07%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-6,717	–	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,304	–	-0.07%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-23,385	–	-0.07%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-13,115	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,529	–	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,186	–	-0.07%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,904	–	-0.07%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-7,231	–	-0.07%	–
AEE	Exit	AMEREN CORP	$0	–	-5,548	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,618	–	-0.08%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-21,000	–	-0.08%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-7,130	–	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,897	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-485	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,271	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-9,389	–	-0.08%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-15,000	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,240	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,558	–	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,922	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,718	–	-0.09%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-11,565	–	-0.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,847	–	-0.09%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-5,294	–	-0.09%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,050	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,536	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,643	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,811	–	-0.10%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-2,468	–	-0.10%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-8,004	–	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,862	–	-0.11%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-41,605	–	-0.11%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-14,515	–	-0.12%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-39,398	–	-0.12%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,056	–	-0.12%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-48,917	–	-0.12%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6,883	–	-0.13%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-6,675	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,000	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,831	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,558	–	-0.13%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-19,750	–	-0.14%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-19,361	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,407	–	-0.14%	–
AIEQ	Exit	ETF MANAGERS TRai powered eqt	$0	–	-22,762	–	-0.16%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-11,771	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-13,496	–	-0.16%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-17,450	–	-0.16%	–
OLN	Exit	OLIN CORP	$0	–	-20,785	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-4,746	–	-0.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,856	–	-0.17%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-34,315	–	-0.17%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-16,040	–	-0.18%	–
LYFT	Exit	LYFT INC	$0	–	-20,487	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,114	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,451	–	-0.19%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-14,293	–	-0.20%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-11,750	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,495	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,550	–	-0.21%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,960	–	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-21,430	–	-0.21%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-12,989	–	-0.22%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-13,712	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,033	–	-0.24%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-24,372	–	-0.25%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-11,124	–	-0.26%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-15,094	–	-0.26%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-30,815	–	-0.26%	–
ECL	Exit	ECOLAB INC	$0	–	-7,538	–	-0.26%	–
WMT	Exit	WALMART INC	$0	–	-11,814	–	-0.28%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-19,983	–	-0.28%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-12,947	–	-0.29%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,063	–	-0.29%	–
CLX	Exit	CLOROX CO DEL	$0	–	-10,875	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,185	–	-0.30%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-6,148	–	-0.30%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-55,405	–	-0.31%	–
MC	Exit	MOELIS & COcl a	$0	–	-29,965	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,494	–	-0.31%	–
SNAP	Exit	SNAP INCcl a	$0	–	-25,961	–	-0.32%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9,224	–	-0.32%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,619	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,775	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,140	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,716	–	-0.37%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,943	–	-0.38%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-62,171	–	-0.38%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-37,351	–	-0.38%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-55,337	–	-0.39%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-12,287	–	-0.40%	–
C	Exit	CITIGROUP INC	$0	–	-34,570	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-928	–	-0.41%	–
CME	Exit	CME GROUP INC	$0	–	-13,166	–	-0.42%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-23,168	–	-0.43%	–
FDX	Exit	FEDEX CORP	$0	–	-11,922	–	-0.44%	–
MS	Exit	MORGAN STANLEY	$0	–	-27,420	–	-0.44%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-17,593	–	-0.45%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-23,770	–	-0.46%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-86,635	–	-0.47%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-33,977	–	-0.48%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-13,088	–	-0.48%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-19,700	–	-0.48%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-54,497	–	-0.49%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-55,962	–	-0.49%	–
RKT	Exit	ROCKET COS INC	$0	–	-190,225	–	-0.51%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,803	–	-0.51%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,652	–	-0.52%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-45,876	–	-0.52%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-14,690	–	-0.52%	–
MEOH	Exit	METHANEX CORP	$0	–	-68,274	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,712	–	-0.53%	–
BA	Exit	BOEING CO	$0	–	-14,519	–	-0.53%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-12,152	–	-0.54%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-51,503	–	-0.55%	–
TSLA	Exit	TESLA INC	$0	–	-4,307	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,683	–	-0.57%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-88,552	–	-0.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,621	–	-0.58%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23,247	–	-0.58%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-128,321	–	-0.60%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,551	–	-0.60%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-101,372	–	-0.60%	–
TGT	Exit	TARGET CORP	$0	–	-16,424	–	-0.63%	–
GLD	Exit	SPDR GOLD TR	$0	–	-23,955	–	-0.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,119	–	-0.66%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-50,410	–	-0.66%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10,306	–	-0.69%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,500	–	-0.71%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,103	–	-0.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,557	–	-0.85%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-32,560	–	-0.92%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-116,479	–	-0.97%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-38,236	–	-1.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-56,200	–	-1.03%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-77,295	–	-1.06%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-404,522	–	-1.13%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-149,879	–	-1.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,808	–	-1.18%	–
AN	Exit	AUTONATION INC	$0	–	-63,377	–	-1.29%	–
V	Exit	VISA INC	$0	–	-36,784	–	-1.37%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-50,305	–	-2.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-47,392	–	-2.23%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-677,036	–	-2.50%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,784	–	-2.58%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-833,351	–	-2.86%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-440,006	–	-3.82%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-160,513	–	-7.77%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-605,705	–	-10.45%	–
AAPL	Exit	APPLE INC	$0	–	-604,722	–	-14.28%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$85,568,000	+4.8%	604,722	+1.5%	14.28%	+0.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$62,600,000	-1.4%	605,705	-0.1%	10.45%	-5.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$46,576,000	+1.8%	160,513	+0.6%	7.77%	-2.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$22,920,000	-1.7%	440,006	+1.7%	3.82%	-5.5%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$17,117,000	+5.3%	833,351	+5.6%	2.86%	+1.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$15,464,000	+9.8%	5,784	+0.3%	2.58%	+5.6%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$14,969,000	+5.3%	677,036	+5.5%	2.50%	+1.3%
MSFT	Sell	MICROSOFT CORP	$13,361,000	+3.5%	47,392	-0.5%	2.23%	-0.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$12,433,000	+0.3%	50,305	+0.3%	2.08%	-3.5%
V	Buy	VISA INC	$8,194,000	-3.1%	36,784	+1.7%	1.37%	-6.9%
AN	Sell	AUTONATION INC	$7,717,000	+26.2%	63,377	-1.7%	1.29%	+21.4%
FB	Buy	FACEBOOK INCcl a	$7,062,000	-2.4%	20,808	+0.0%	1.18%	-6.1%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$6,849,000	+18.3%	149,879	+19.3%	1.14%	+13.7%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$6,747,000	-1.5%	404,522	-0.3%	1.13%	-5.3%
IYF	Sell	ISHARES TRu.s. finls etf	$6,381,000	-16.5%	77,295	-18.0%	1.06%	-19.7%
SBUX	Sell	STARBUCKS CORP	$6,199,000	-1.9%	56,200	-0.5%	1.03%	-5.7%
IBB	Buy	ISHARES TRishares biotech	$6,182,000	-0.7%	38,236	+0.5%	1.03%	-4.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,825,000	-7.2%	116,479	+0.8%	0.97%	-10.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$5,504,000	+11.4%	32,560	+1.6%	0.92%	+7.2%
AMZN	Buy	AMAZON COM INC	$5,116,000	-4.0%	1,557	+0.5%	0.85%	-7.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,629,000	+15.8%	8,103	+2.2%	0.77%	+11.2%
COST	Sell	COSTCO WHSL CORP NEW	$4,269,000	+12.3%	9,500	-1.1%	0.71%	+7.9%
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,136,000	–	10,306	–	0.69%	–
NEE	Sell	NEXTERA ENERGY INC	$3,958,000	+6.5%	50,410	-0.5%	0.66%	+2.5%
JPM	Buy	JPMORGAN CHASE & CO	$3,948,000	+12.4%	24,119	+6.8%	0.66%	+8.0%
GLD	Sell	SPDR GOLD TR	$3,934,000	-8.8%	23,955	-8.1%	0.66%	-12.3%
TGT	Buy	TARGET CORP	$3,757,000	-4.1%	16,424	+1.3%	0.63%	-7.8%
PANW	Buy	PALO ALTO NETWORKS INC	$3,617,000	+75.6%	7,551	+36.0%	0.60%	+68.7%
MOS	Buy	MOSAIC CO NEW	$3,621,000	+20.5%	101,372	+7.6%	0.60%	+15.7%
BHC	Sell	BAUSCH HEALTH COS INC	$3,574,000	-7.5%	128,321	-2.6%	0.60%	-11.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$3,443,000	+1.1%	23,247	-0.4%	0.58%	-2.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,445,000	-1.5%	12,621	+0.3%	0.58%	-5.3%
PFF	Buy	ISHARES TRpfd and incm sec	$3,437,000	+5.4%	88,552	+6.9%	0.57%	+1.4%
ABBV	Buy	ABBVIE INC	$3,418,000	-4.0%	31,683	+0.2%	0.57%	-7.8%
TSLA	Sell	TESLA INC	$3,340,000	+9.9%	4,307	-3.7%	0.56%	+5.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,290,000	+1.0%	51,503	-0.0%	0.55%	-2.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,225,000	+2.6%	12,152	+4.4%	0.54%	-1.5%
BA	Sell	BOEING CO	$3,193,000	-8.6%	14,519	-0.4%	0.53%	-12.0%
DIS	Sell	DISNEY WALT CO	$3,166,000	-4.3%	18,712	-0.6%	0.53%	-8.0%
MEOH	Buy	METHANEX CORP	$3,143,000	+44.4%	68,274	+3.8%	0.52%	+38.9%
HON	Buy	HONEYWELL INTL INC	$3,118,000	+46.2%	14,690	+51.1%	0.52%	+40.5%
COP	Buy	CONOCOPHILLIPS	$3,109,000	+14.8%	45,876	+3.1%	0.52%	+10.4%
AZO	Buy	AUTOZONE INC	$3,061,000	+17.5%	1,803	+3.3%	0.51%	+13.1%
RKT	Sell	ROCKET COS INC	$3,051,000	-17.8%	190,225	-0.9%	0.51%	-21.1%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,918,000	+29.9%	54,497	+30.1%	0.49%	+24.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,883,000	+6.9%	13,088	+4.9%	0.48%	+2.8%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$2,883,000	+2.3%	19,700	+12.4%	0.48%	-1.6%
CVS	Buy	CVS HEALTH CORP	$2,883,000	+854.6%	33,977	+838.1%	0.48%	+825.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$2,818,000	-6.0%	86,635	+7.2%	0.47%	-9.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,729,000	+4.8%	23,770	+8.4%	0.46%	+0.7%
MS	Buy	MORGAN STANLEY	$2,668,000	+8.6%	27,420	+2.4%	0.44%	+4.5%
FDX	Buy	FEDEX CORP	$2,614,000	-25.7%	11,922	+1.0%	0.44%	-28.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$2,561,000	+56.7%	23,168	+57.4%	0.43%	+50.4%
CME	Buy	CME GROUP INC	$2,546,000	-5.6%	13,166	+3.8%	0.42%	-9.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,473,000	+4.3%	928	-1.9%	0.41%	+0.2%
C	Buy	CITIGROUP INC	$2,426,000	+10.8%	34,570	+11.7%	0.40%	+6.6%
ZTS	Buy	ZOETIS INCcl a	$2,385,000	+10.2%	12,287	+5.8%	0.40%	+5.9%
SCI	Sell	SERVICE CORP INTL	$2,251,000	-18.4%	37,351	-27.4%	0.38%	-21.5%
EPAM	Buy	EPAM SYS INC	$2,249,000	+13.5%	3,943	+1.7%	0.38%	+9.0%
REM	New	ISHARES TRmortge rel etf	$2,249,000	–	62,171	–	0.38%	–
HD	Sell	HOME DEPOT INC	$2,205,000	+2.8%	6,716	-0.1%	0.37%	-1.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,122,000	-1.4%	13,140	+0.5%	0.35%	-5.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,049,000	-2.2%	4,775	-2.4%	0.34%	-6.0%
NVDA	Buy	NVIDIA CORPORATION	$1,993,000	+91.3%	9,619	+638.8%	0.33%	+84.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,943,000	-2.8%	9,224	+7.9%	0.32%	-6.6%
SNAP	Sell	SNAP INCcl a	$1,918,000	-5.4%	25,961	-12.7%	0.32%	-9.1%
CVX	Buy	CHEVRON CORP NEW	$1,876,000	-2.3%	18,494	+0.8%	0.31%	-6.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$1,847,000	-7.7%	55,405	+0.8%	0.31%	-11.2%
PSA	Sell	PUBLIC STORAGE	$1,827,000	-1.5%	6,148	-0.5%	0.30%	-5.3%
MRK	Sell	MERCK & CO INC	$1,817,000	-4.3%	24,185	-1.0%	0.30%	-8.2%
CLX	Buy	CLOROX CO DEL	$1,801,000	-6.7%	10,875	+1.5%	0.30%	-10.1%
NKE	Buy	NIKE INCcl b	$1,752,000	-2.6%	12,063	+3.7%	0.29%	-6.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,722,000	+14.0%	12,947	+15.2%	0.29%	+9.5%
AWR	Sell	AMER STATES WTR CO	$1,709,000	+7.4%	19,983	-0.1%	0.28%	+3.3%
WMT	Sell	WALMART INC	$1,647,000	-1.3%	11,814	-0.2%	0.28%	-5.2%
ECL	Sell	ECOLAB INC	$1,573,000	+0.8%	7,538	-0.4%	0.26%	-3.0%
COR	Buy	CORESITE RLTY CORP	$1,541,000	+9.4%	11,124	+6.3%	0.26%	+4.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,539,000	-60.9%	15,094	-60.9%	0.26%	-62.4%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,513,000	-2.3%	24,372	-1.4%	0.25%	-6.3%
MCD	Buy	MCDONALDS CORP	$1,455,000	+6.9%	6,033	+2.3%	0.24%	+3.0%
IYW	Sell	ISHARES TRu.s. tech etf	$1,388,000	+1.6%	13,712	-0.2%	0.23%	-2.1%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$1,341,000	-4.9%	12,989	-21.7%	0.22%	-8.6%
USB	Buy	US BANCORP DEL	$1,274,000	+12.0%	21,430	+7.3%	0.21%	+7.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,234,000	-2.5%	3,550	+2.3%	0.21%	-6.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,213,000	-11.3%	20,495	+0.2%	0.20%	-14.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,171,000	+18.3%	14,293	+18.7%	0.20%	+13.4%
XOM	Sell	EXXON MOBIL CORP	$1,144,000	-7.3%	19,451	-0.5%	0.19%	-10.7%
PG	Buy	PROCTER AND GAMBLE CO	$1,134,000	+3.8%	8,114	+0.1%	0.19%	-0.5%
LYFT	Buy	LYFT INC	$1,098,000	+11.1%	20,487	+25.4%	0.18%	+6.4%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,011,000	-18.4%	34,315	-5.9%	0.17%	-21.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,015,000	-33.7%	6,856	+1.5%	0.17%	-36.5%
AMGN	Buy	AMGEN INC	$1,009,000	-4.5%	4,746	+9.5%	0.17%	-8.2%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$991,000	+24.0%	17,450	+25.1%	0.16%	+18.7%
SCHW	Sell	SCHWAB CHARLES CORP	$983,000	-1.3%	13,496	-1.3%	0.16%	-5.2%
CHD	Sell	CHURCH & DWIGHT INC	$972,000	-3.4%	11,771	-0.3%	0.16%	-7.4%
AIEQ	Buy	ETF MANAGERS TRai powered eqt	$938,000	+45.0%	22,762	+45.8%	0.16%	+40.2%
EDIT	Sell	EDITAS MEDICINE INC	$811,000	-32.0%	19,750	-6.2%	0.14%	-34.8%
MO	Buy	ALTRIA GROUP INC	$799,000	-4.4%	17,558	+0.1%	0.13%	-8.3%
IVV	New	ISHARES TRcore s&p500 etf	$789,000	–	1,831	–	0.13%	–
IEF	Buy	ISHARES TRbarclays 7 10 yr	$769,000	+39.6%	6,675	+39.8%	0.13%	+33.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$758,000	+17.5%	6,883	+20.1%	0.13%	+12.5%
MYC	Buy	BLACKROCK MUNIYIELD CALIF FD	$743,000	-0.1%	48,917	+1.2%	0.12%	-3.9%
ULTA	Sell	ULTA BEAUTY INC	$742,000	+3.6%	2,056	-0.7%	0.12%	0.0%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$721,000	-5.4%	39,398	+2.4%	0.12%	-9.1%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TRemqq em intern	$720,000	-20.3%	14,515	+1.9%	0.12%	-23.6%
FHN	Buy	FIRST HORIZON CORPORATION	$678,000	+3.5%	41,605	+9.8%	0.11%	-0.9%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$586,000	–	8,004	–	0.10%	–
IEFA	Buy	ISHARES TRcore msci eafe	$580,000	+133.9%	7,811	+135.3%	0.10%	+125.6%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$582,000	–	2,468	–	0.10%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$563,000	-1.4%	2,536	-1.0%	0.09%	-5.1%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$556,000	–	3,050	–	0.09%	–
ITA	Buy	ISHARES TRus aer def etf	$552,000	+2.2%	5,294	+7.5%	0.09%	-2.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$525,000	-8.9%	9,718	-5.4%	0.09%	-12.0%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$529,000	-5.0%	11,565	-1.7%	0.09%	-9.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$527,000	+16.6%	1,922	+15.6%	0.09%	+12.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$507,000	+15.2%	3,240	+16.7%	0.08%	+11.8%
KO	Buy	COCA COLA CO	$493,000	-1.4%	9,389	+1.6%	0.08%	-5.7%
MKC	Sell	MCCORMICK & CO INC	$478,000	-9.5%	5,897	-0.8%	0.08%	-13.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$482,000	+11.6%	485	+3.2%	0.08%	+6.7%
AEE	Buy	AMEREN CORP	$449,000	+2.7%	5,548	+1.6%	0.08%	-1.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$440,000	-41.3%	7,231	-41.3%	0.07%	-43.8%
GM	New	GENERAL MTRS CO	$431,000	–	8,186	–	0.07%	–
PM	Buy	PHILIP MORRIS INTL INC	$429,000	-4.2%	4,529	+0.1%	0.07%	-7.7%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$415,000	-1.4%	23,385	+0.4%	0.07%	-5.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$410,000	-15.6%	5,304	+4.1%	0.07%	-19.0%
MRVL	New	MARVELL TECHNOLOGY INC	$405,000	–	6,717	–	0.07%	–
SRE	Sell	SEMPRA	$399,000	-5.9%	3,151	-1.6%	0.07%	-9.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$398,000	0.0%	3,126	-1.0%	0.07%	-4.3%
BLOK	Buy	AMPLIFY ETF TRblockchain ldr	$381,000	-5.7%	8,543	+0.9%	0.06%	-8.6%
BX	Buy	BLACKSTONE INC	$377,000	+20.1%	3,243	+0.4%	0.06%	+14.5%
ARKK	Buy	ARK ETF TRinnovation etf	$368,000	+25.2%	3,328	+48.0%	0.06%	+19.6%
OLED	Buy	UNIVERSAL DISPLAY CORP	$342,000	-14.5%	2,000	+11.1%	0.06%	-17.4%
	New	GENERAL ELECTRIC CO	$318,000	–	3,084	–	0.05%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$314,000	+26.6%	634	-7.0%	0.05%	+20.9%
CRM	Sell	SALESFORCE COM INC	$312,000	+9.9%	1,149	-1.2%	0.05%	+6.1%
OIH	Sell	VANECK ETF TRUSToil services etf	$296,000	-50.6%	1,503	-45.1%	0.05%	-52.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$283,000	+0.7%	3,291	+0.1%	0.05%	-4.1%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$270,000	–	11,213	–	0.04%	–
F	Buy	FORD MTR CO DEL	$271,000	-3.9%	19,158	+1.1%	0.04%	-8.2%
AGG	Sell	ISHARES TRcore us aggbd et	$258,000	-7.2%	2,244	-6.8%	0.04%	-10.4%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$259,000	–	4,506	–	0.04%	–
LLY	Sell	LILLY ELI & CO	$257,000	-3.4%	1,114	-3.7%	0.04%	-6.5%
IAI	Sell	ISHARES TRus br del se etf	$248,000	+0.4%	2,373	-2.0%	0.04%	-4.7%
WRK	Buy	WESTROCK CO	$247,000	-2.8%	4,948	+3.7%	0.04%	-6.8%
VOO	Sell	VANGUARD INDEX FDS	$229,000	-3.0%	581	-3.2%	0.04%	-7.3%
K	Sell	KELLOGG CO	$230,000	-4.2%	3,601	-3.6%	0.04%	-9.5%
HYD	New	VANECK ETF TRUSThigh yld munietf	$221,000	–	3,530	–	0.04%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$216,000	–	3,940	–	0.04%	–
FINX	Buy	GLOBAL X FDSfintech etf	$214,000	+3.4%	4,461	+2.6%	0.04%	0.0%
IYH	New	ISHARES TRus hlthcare etf	$214,000	–	774	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$210,000	–	3,397	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$208,000	–	4,011	–	0.04%	–
PSX	Sell	PHILLIPS 66	$201,000	-18.3%	2,870	-0.1%	0.03%	-20.9%
NCA	Buy	NUVEEN CALIFORNIA MUNI VLU F	$110,000	-0.9%	10,452	+0.6%	0.02%	-5.3%
BMRA	New	BIOMERICA INC	$45,000	–	10,000	–	0.01%	–
ORTX	New	ORCHARD THERAPEUTICS PLCads	$23,000	–	10,000	–	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$12,000	–	20,000	–	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-10,000	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,524	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-230	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-3,019	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,394	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,066	–	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-500	–	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,222	–	-0.05%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-2,342	–	-0.05%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,462	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-24,775	–	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,104	–	-0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$81,635,000	–	596,052	–	14.17%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$63,514,000	–	606,227	–	11.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$45,771,000	–	159,587	–	7.95%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$23,312,000	–	432,753	–	4.05%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$16,257,000	–	789,176	–	2.82%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$14,211,000	–	641,578	–	2.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,079,000	–	5,766	–	2.44%	–
MSFT	New	MICROSOFT CORP	$12,909,000	–	47,651	–	2.24%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$12,392,000	–	50,145	–	2.15%	–
V	New	VISA INC	$8,455,000	–	36,158	–	1.47%	–
IYF	New	ISHARES TRu.s. finls etf	$7,644,000	–	94,314	–	1.33%	–
FB	New	FACEBOOK INCcl a	$7,232,000	–	20,800	–	1.26%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$6,849,000	–	405,736	–	1.19%	–
SBUX	New	STARBUCKS CORP	$6,317,000	–	56,498	–	1.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,274,000	–	115,522	–	1.09%	–
IBB	New	ISHARES TRishares biotech	$6,228,000	–	38,055	–	1.08%	–
AN	New	AUTONATION INC	$6,113,000	–	64,480	–	1.06%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$5,788,000	–	125,668	–	1.00%	–
AMZN	New	AMAZON COM INC	$5,330,000	–	1,549	–	0.92%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,939,000	–	32,046	–	0.86%	–
GLD	New	SPDR GOLD TR	$4,315,000	–	26,055	–	0.75%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,999,000	–	7,928	–	0.69%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,938,000	–	38,623	–	0.68%	–
TGT	New	TARGET CORP	$3,918,000	–	16,208	–	0.68%	–
BHC	New	BAUSCH HEALTH COS INC	$3,865,000	–	131,805	–	0.67%	–
COST	New	COSTCO WHSL CORP NEW	$3,800,000	–	9,604	–	0.66%	–
RKT	New	ROCKET COS INC	$3,713,000	–	191,896	–	0.64%	–
NEE	New	NEXTERA ENERGY INC	$3,715,000	–	50,642	–	0.64%	–
ABBV	New	ABBVIE INC	$3,560,000	–	31,608	–	0.62%	–
FDX	New	FEDEX CORP	$3,520,000	–	11,799	–	0.61%	–
JPM	New	JPMORGAN CHASE & CO	$3,514,000	–	22,591	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,497,000	–	12,584	–	0.61%	–
BA	New	BOEING CO	$3,492,000	–	14,578	–	0.61%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,407,000	–	23,344	–	0.59%	–
DIS	New	DISNEY WALT CO	$3,309,000	–	18,823	–	0.57%	–
PFF	New	ISHARES TRpfd and incm sec	$3,260,000	–	82,871	–	0.57%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,256,000	–	51,507	–	0.56%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,144,000	–	11,638	–	0.55%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,067,000	–	8,652	–	0.53%	–
TSLA	New	TESLA INC	$3,040,000	–	4,473	–	0.53%	–
MOS	New	MOSAIC CO NEW	$3,005,000	–	94,184	–	0.52%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,999,000	–	80,820	–	0.52%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,818,000	–	17,522	–	0.49%	–
USO	New	UNITED STS OIL FD LPunits	$2,791,000	–	55,962	–	0.48%	–
SCI	New	SERVICE CORP INTL	$2,757,000	–	51,441	–	0.48%	–
COP	New	CONOCOPHILLIPS	$2,709,000	–	44,484	–	0.47%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,696,000	–	12,474	–	0.47%	–
CME	New	CME GROUP INC	$2,698,000	–	12,685	–	0.47%	–
AZO	New	AUTOZONE INC	$2,604,000	–	1,745	–	0.45%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$2,602,000	–	17,593	–	0.45%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,603,000	–	21,929	–	0.45%	–
MS	New	MORGAN STANLEY	$2,456,000	–	26,789	–	0.43%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,371,000	–	946	–	0.41%	–
BAC	New	BK OF AMERICA CORP	$2,282,000	–	55,337	–	0.40%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,247,000	–	41,892	–	0.39%	–
C	New	CITIGROUP INC	$2,189,000	–	30,939	–	0.38%	–
MEOH	New	METHANEX CORP	$2,176,000	–	65,790	–	0.38%	–
ZTS	New	ZOETIS INCcl a	$2,164,000	–	11,610	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$2,153,000	–	13,075	–	0.37%	–
HD	New	HOME DEPOT INC	$2,144,000	–	6,722	–	0.37%	–
HON	New	HONEYWELL INTL INC	$2,133,000	–	9,723	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,095,000	–	4,894	–	0.36%	–
PANW	New	PALO ALTO NETWORKS INC	$2,060,000	–	5,551	–	0.36%	–
SNAP	New	SNAP INCcl a	$2,027,000	–	29,753	–	0.35%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,001,000	–	54,952	–	0.35%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,999,000	–	8,546	–	0.35%	–
EPAM	New	EPAM SYS INC	$1,982,000	–	3,878	–	0.34%	–
CLX	New	CLOROX CO DEL	$1,930,000	–	10,717	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$1,921,000	–	18,345	–	0.33%	–
MRK	New	MERCK & CO INC	$1,899,000	–	24,419	–	0.33%	–
PSA	New	PUBLIC STORAGE	$1,854,000	–	6,176	–	0.32%	–
NKE	New	NIKE INCcl b	$1,798,000	–	11,637	–	0.31%	–
MC	New	MOELIS & COcl a	$1,705,000	–	29,965	–	0.30%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,699,000	–	30,815	–	0.30%	–
WMT	New	WALMART INC	$1,669,000	–	11,834	–	0.29%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,634,000	–	14,723	–	0.28%	–
AWR	New	AMER STATES WTR CO	$1,591,000	–	19,996	–	0.28%	–
ECL	New	ECOLAB INC	$1,560,000	–	7,572	–	0.27%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,549,000	–	24,729	–	0.27%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,531,000	–	6,752	–	0.27%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,510,000	–	11,236	–	0.26%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$1,410,000	–	16,596	–	0.24%	–
COR	New	CORESITE RLTY CORP	$1,409,000	–	10,466	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,367,000	–	20,458	–	0.24%	–
IYW	New	ISHARES TRu.s. tech etf	$1,366,000	–	13,744	–	0.24%	–
MCD	New	MCDONALDS CORP	$1,361,000	–	5,897	–	0.24%	–
ALL	New	ALLSTATE CORP	$1,299,000	–	9,960	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,265,000	–	3,469	–	0.22%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,239,000	–	36,467	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$1,234,000	–	19,558	–	0.21%	–
IYR	New	ISHARES TRu.s. real es etf	$1,198,000	–	11,750	–	0.21%	–
EDIT	New	EDITAS MEDICINE INC	$1,192,000	–	21,050	–	0.21%	–
USB	New	US BANCORP DEL	$1,138,000	–	19,976	–	0.20%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,101,000	–	16,040	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$1,093,000	–	8,102	–	0.19%	–
AMGN	New	AMGEN INC	$1,057,000	–	4,336	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$1,042,000	–	1,302	–	0.18%	–
CHD	New	CHURCH & DWIGHT INC	$1,006,000	–	11,801	–	0.18%	–
SCHW	New	SCHWAB CHARLES CORP	$996,000	–	13,675	–	0.17%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$990,000	–	12,045	–	0.17%	–
LYFT	New	LYFT INC	$988,000	–	16,340	–	0.17%	–
OLN	New	OLIN CORP	$962,000	–	20,785	–	0.17%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$903,000	–	14,250	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$874,000	–	3,000	–	0.15%	–
MO	New	ALTRIA GROUP INC	$836,000	–	17,544	–	0.14%	–
MGM	New	MGM RESORTS INTERNATIONAL	$826,000	–	19,361	–	0.14%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$799,000	–	13,950	–	0.14%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$762,000	–	38,481	–	0.13%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$750,000	–	12,317	–	0.13%	–
NFLX	New	NETFLIX INC	$743,000	–	1,407	–	0.13%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$744,000	–	48,317	–	0.13%	–
ULTA	New	ULTA BEAUTY INC	$716,000	–	2,070	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$678,000	–	6,862	–	0.12%	–
FHN	New	FIRST HORIZON CORPORATION	$655,000	–	37,885	–	0.11%	–
AIEQ	New	ETF MANAGERS TRai powered eqt	$647,000	–	15,611	–	0.11%	–
EMB	New	ISHARES TRjpmorgan usd emg	$645,000	–	5,733	–	0.11%	–
CAT	New	CATERPILLAR INC	$620,000	–	2,847	–	0.11%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$599,000	–	2,738	–	0.10%	–
RIO	New	RIO TINTO PLCsponsored adr	$598,000	–	7,130	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$576,000	–	10,277	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$571,000	–	2,561	–	0.10%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$557,000	–	11,765	–	0.10%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$551,000	–	4,775	–	0.10%	–
ITA	New	ISHARES TRus aer def etf	$540,000	–	4,926	–	0.09%	–
MKC	New	MCCORMICK & CO INC	$528,000	–	5,947	–	0.09%	–
DVY	New	ISHARES TRselect divid etf	$532,000	–	4,558	–	0.09%	–
ORCL	New	ORACLE CORP	$517,000	–	6,643	–	0.09%	–
KO	New	COCA COLA CO	$500,000	–	9,237	–	0.09%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$502,000	–	6,104	–	0.09%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$494,000	–	15,000	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$486,000	–	5,095	–	0.08%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$468,000	–	21,000	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$465,000	–	10,271	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$463,000	–	3,618	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$452,000	–	1,663	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$448,000	–	4,525	–	0.08%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$435,000	–	13,115	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$440,000	–	2,777	–	0.08%	–
AEE	New	AMEREN CORP	$437,000	–	5,463	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$432,000	–	470	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$429,000	–	5,904	–	0.07%	–
SRE	New	SEMPRA ENERGY	$424,000	–	3,202	–	0.07%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$421,000	–	23,300	–	0.07%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$404,000	–	8,468	–	0.07%	–
OLED	New	UNIVERSAL DISPLAY CORP	$400,000	–	1,800	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$398,000	–	3,158	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$394,000	–	4,082	–	0.07%	–
DFS	New	DISCOVER FINL SVCS	$381,000	–	3,221	–	0.07%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$378,000	–	19,041	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$359,000	–	1,041	–	0.06%	–
XBI	New	SPDR SER TRs&p biotech	$333,000	–	2,462	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$333,000	–	24,775	–	0.06%	–
T	New	AT&T INC	$323,000	–	11,225	–	0.06%	–
BX	New	BLACKSTONE GROUP INC	$314,000	–	3,231	–	0.06%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$311,000	–	5,110	–	0.05%	–
CVS	New	CVS HEALTH CORP	$302,000	–	3,622	–	0.05%	–
BEAM	New	BEAM THERAPEUTICS INC	$301,000	–	2,342	–	0.05%	–
ARKK	New	ARK ETF TRinnovation etf	$294,000	–	2,248	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$292,000	–	1,765	–	0.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$295,000	–	4,222	–	0.05%	–
CRM	New	SALESFORCE COM INC	$284,000	–	1,163	–	0.05%	–
F	New	FORD MTR CO DEL	$282,000	–	18,958	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$281,000	–	3,288	–	0.05%	–
AGG	New	ISHARES TRcore us aggbd et	$278,000	–	2,409	–	0.05%	–
LLY	New	LILLY ELI & CO	$266,000	–	1,157	–	0.05%	–
WRK	New	WESTROCK CO	$254,000	–	4,773	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$248,000	–	682	–	0.04%	–
PSX	New	PHILLIPS 66	$246,000	–	2,872	–	0.04%	–
IAI	New	ISHARES TRus br del se etf	$247,000	–	2,422	–	0.04%	–
IEFA	New	ISHARES TRcore msci eafe	$248,000	–	3,319	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$244,000	–	6,663	–	0.04%	–
K	New	KELLOGG CO	$240,000	–	3,737	–	0.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$239,000	–	2,500	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$236,000	–	600	–	0.04%	–
CSX	New	CSX CORP	$234,000	–	7,284	–	0.04%	–
ROKU	New	ROKU INC	$230,000	–	500	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$222,000	–	1,066	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$225,000	–	1,538	–	0.04%	–
MCO	New	MOODYS CORP	$222,000	–	612	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$212,000	–	3,394	–	0.04%	–
KEY	New	KEYCORP	$215,000	–	10,422	–	0.04%	–
FINX	New	GLOBAL X FDSfintech etf	$207,000	–	4,346	–	0.04%	–
TWTR	New	TWITTER INC	$208,000	–	3,019	–	0.04%	–
BLK	New	BLACKROCK INC	$201,000	–	230	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$201,000	–	3,524	–	0.04%	–
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$111,000	–	10,393	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$83,000	–	15,678	–	0.01%	–
LXU	New	LSB INDS INC	$61,000	–	10,000	–	0.01%	–
MITT	New	AG MTG INVT TR INC	$43,000	–	10,000	–	0.01%	–
NAKD	New	NAKED BRAND GROUP LIMITED	$6,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-75	–	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14	–	0.00%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-35	–	0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-19	–	0.00%	–
FTHI	Exit	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$0	–	-100	–	0.00%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-20	–	0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-23	–	0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-32	–	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-52	–	-0.00%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-50	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-40	–	-0.00%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-200	–	-0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-108	–	-0.00%	–
MYY	Exit	PROSHARES TR	$0	–	-200	–	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-115	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-70	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-175	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-87	–	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-73	–	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-60	–	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-200	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-57	–	-0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-380	–	-0.00%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-2,093,150	–	-0.00%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-198	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-206	–	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-379	–	-0.00%	–
IGIB	Exit	ISHARES TR	$0	–	-320	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-441	–	-0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-200	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-330	–	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-10,000	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-218	–	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-325	–	-0.01%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-430	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-341	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-101	–	-0.01%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-30,000	–	-0.01%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-353	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-530	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-302	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-218	–	-0.01%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-753	–	-0.01%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-125	–	-0.01%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-150	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-85	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-275	–	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1,010	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-600	–	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-965	–	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-300	–	-0.01%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-306	–	-0.01%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-1,325	–	-0.01%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-276	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-300	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-646	–	-0.01%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-203	–	-0.01%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-455	–	-0.01%	–
EMTY	Exit	PROSHARES TRdecline retail	$0	–	-1,716	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-630	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-10,200	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-5,593	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-559	–	-0.01%	–
IYZ	Exit	ISHARES TR	$0	–	-2,190	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-2,647	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-835	–	-0.02%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-1,200	–	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-17,253	–	-0.02%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-1,374	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-257	–	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-321	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-452	–	-0.02%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-1,695	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1,193	–	-0.02%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-1,120	–	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,420	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-688	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,488	–	-0.02%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-1,838	–	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-10,422	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,318	–	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,043	–	-0.04%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-2,814	–	-0.04%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-1,250	–	-0.04%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-20,893	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,660	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-2,704	–	-0.05%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-3,855	–	-0.05%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-1,475	–	-0.05%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-6,070	–	-0.05%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,095	–	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-408	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,393	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,365	–	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,054	–	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,938	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,170	–	-0.06%	–
ALV	Exit	AUTOLIV INC	$0	–	-10,728	–	-0.06%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-57,748	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-1,593	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-542	–	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-545	–	-0.06%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-24,650	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-899	–	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,194	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,414	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,339	–	-0.06%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-19,041	–	-0.06%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-5,110	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,068	–	-0.07%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,847	–	-0.07%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,998	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,245	–	-0.08%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,407	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,695	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,663	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,120	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-2,299	–	-0.08%	–
PCQ	Exit	PIMCO CA MUNICIPAL INCOME FD	$0	–	-21,300	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-541	–	-0.09%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-18,500	–	-0.09%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-24,137	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,175	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,796	–	-0.09%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-4,625	–	-0.10%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-19,660	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-11,718	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-8,923	–	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,704	–	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-5,346	–	-0.10%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-15,000	–	-0.10%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-30,014	–	-0.11%	–
AEE	Exit	AMEREN CORP	$0	–	-6,213	–	-0.11%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,502	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,912	–	-0.11%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD IN	$0	–	-47,318	–	-0.12%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,850	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,656	–	-0.12%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,338	–	-0.12%	–
AIEQ	Exit	ETF MANAGERS TRai powered eqt	$0	–	-17,241	–	-0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,802	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-15,257	–	-0.12%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-19,750	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-15,185	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,689	–	-0.13%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,952	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,947	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,130	–	-0.14%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-16,296	–	-0.15%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-12,050	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,732	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-16,497	–	-0.16%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-22,805	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,597	–	-0.19%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-59,142	–	-0.19%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-10,240	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-22,881	–	-0.20%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-8,175	–	-0.21%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,124	–	-0.21%	–
SNAP	Exit	SNAP INCcl a	$0	–	-35,736	–	-0.21%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,960	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-29,727	–	-0.22%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,392	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,228	–	-0.24%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-3,803	–	-0.24%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,301	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,340	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-41,163	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,231	–	-0.27%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-22,180	–	-0.28%	–
MS	Exit	MORGAN STANLEY	$0	–	-25,431	–	-0.28%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,091	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,552	–	-0.29%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,836	–	-0.30%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-16,454	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-5,215	–	-0.30%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,535	–	-0.31%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-14,622	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,585	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-23,723	–	-0.32%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-23,060	–	-0.33%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,694	–	-0.33%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,810	–	-0.34%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-9,294	–	-0.35%	–
ECL	Exit	ECOLAB INC	$0	–	-8,135	–	-0.37%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-21,533	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-11,653	–	-0.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,147	–	-0.38%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,479	–	-0.40%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-17,879	–	-0.41%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,201	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,246	–	-0.42%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-10,819	–	-0.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,360	–	-0.43%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-80,116	–	-0.44%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-16,479	–	-0.45%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,654	–	-0.45%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,079	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-39,447	–	-0.46%	–
CME	Exit	CME GROUP INC	$0	–	-12,223	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,246	–	-0.47%	–
K	Exit	KELLOGG CO	$0	–	-31,665	–	-0.47%	–
TSLA	Exit	TESLA INC	$0	–	-5,002	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,798	–	-0.50%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-52,816	–	-0.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,983	–	-0.51%	–
TGT	Exit	TARGET CORP	$0	–	-14,432	–	-0.52%	–
MRK	Exit	MERCK & CO. INC	$0	–	-28,830	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,742	–	-0.56%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-10,249	–	-0.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,592	–	-0.58%	–
GLD	Exit	SPDR GOLD TR	$0	–	-14,791	–	-0.60%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,512	–	-0.61%	–
CLX	Exit	CLOROX CO DEL	$0	–	-13,162	–	-0.63%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-101,755	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,632	–	-0.71%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-28,665	–	-0.76%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-55,552	–	-0.76%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-200,659	–	-0.76%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,606	–	-0.77%	–
AN	Exit	AUTONATION INC	$0	–	-67,028	–	-0.82%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-108,671	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,042	–	-0.91%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,225	–	-0.92%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-17,642	–	-1.08%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-33,002	–	-1.10%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-35,763	–	-1.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-65,478	–	-1.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,099	–	-1.39%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-61,259	–	-1.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,110	–	-1.53%	–
V	Exit	VISA INC	$0	–	-38,454	–	-1.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,588	–	-2.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-61,273	–	-2.95%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-759,757	–	-3.53%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-96,624	–	-3.59%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-831,723	–	-3.65%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-152,373	–	-7.94%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-517,499	–	-9.58%	–
AAPL	Exit	APPLE INC	$0	–	-690,706	–	-18.30%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$80,023,000	-7.6%	690,706	+190.5%	18.30%	-10.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$41,898,000	+26.6%	517,499	+22.8%	9.58%	+23.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$34,751,000	-7.5%	152,373	-17.2%	7.94%	-9.9%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$15,963,000	+26.0%	831,723	+21.7%	3.65%	+22.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$15,719,000	+0.9%	96,624	+1.2%	3.59%	-1.6%
SH	Sell	PROSHARES TRshort s&p 500 ne	$15,438,000	-54.1%	759,757	-49.8%	3.53%	-55.3%
MSFT	Sell	MICROSOFT CORP	$12,906,000	+2.4%	61,273	-0.6%	2.95%	-0.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,741,000	+15.1%	6,588	+12.1%	2.23%	+12.1%
V	Buy	VISA INC	$7,661,000	+3.1%	38,454	+0.2%	1.75%	+0.5%
AMZN	Sell	AMAZON COM INC	$6,675,000	-3.3%	2,110	-12.3%	1.53%	-5.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$6,246,000	-3.4%	61,259	-3.7%	1.43%	-5.9%
FB	Buy	FACEBOOK INCcl a	$6,097,000	+21.8%	23,099	+9.2%	1.39%	+18.7%
SBUX	Buy	STARBUCKS CORP	$5,644,000	+18.0%	65,478	+1.3%	1.29%	+14.9%
IBB	Buy	ISHARES TRnasdaq biotech	$4,844,000	+1135.7%	35,763	+1153.1%	1.11%	+1104.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$4,789,000	+14.2%	33,002	+2.8%	1.10%	+11.3%
NEE	Buy	NEXTERA ENERGY INC	$4,723,000	+12.7%	17,642	+3.6%	1.08%	+9.9%
COST	Sell	COSTCO WHSL CORP NEW	$4,016,000	+17.1%	11,225	-0.4%	0.92%	+14.0%
DIS	Buy	DISNEY WALT CO	$3,974,000	+10.8%	32,042	+0.8%	0.91%	+8.0%
PFF	Buy	ISHARES TRpfd and incm sec	$3,961,000	+8.6%	108,671	+2.9%	0.91%	+5.8%
AN	New	AUTONATION INC	$3,572,000	–	67,028	–	0.82%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,365,000	+20.6%	7,606	-1.9%	0.77%	+17.4%
PSQ	Sell	PROSHARES TRshort qqq new	$3,318,000	-55.6%	200,659	-49.6%	0.76%	-56.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,310,000	+16.4%	55,552	+12.7%	0.76%	+13.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$3,301,000	+11.4%	28,665	-0.5%	0.76%	+8.6%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,105,000	–	14,632	–	0.71%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$3,048,000	-18.8%	101,755	+0.0%	0.70%	-20.9%
CLX	Sell	CLOROX CO DEL	$2,769,000	-4.6%	13,162	-0.4%	0.63%	-7.0%
ABBV	Buy	ABBVIE INC	$2,659,000	-10.6%	30,512	+1.6%	0.61%	-12.9%
GLD	Buy	SPDR GOLD TR	$2,623,000	+22.3%	14,791	+15.0%	0.60%	+19.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,543,000	+6.0%	7,592	-1.7%	0.58%	+3.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,477,000	+1020.8%	10,249	+1131.9%	0.57%	+988.5%
HD	Buy	HOME DEPOT INC	$2,427,000	+12.7%	8,742	+0.8%	0.56%	+9.9%
MRK	Buy	MERCK & CO. INC	$2,381,000	+10.2%	28,830	+4.2%	0.54%	+7.3%
TGT	Buy	TARGET CORP	$2,272,000	+36.6%	14,432	+3.2%	0.52%	+33.1%
SCI	Buy	SERVICE CORP INTL	$2,241,000	+14.3%	52,816	+5.6%	0.51%	+11.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,239,000	+16.6%	15,983	-0.2%	0.51%	+13.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,199,000	+13.1%	14,798	+6.9%	0.50%	+10.3%
TSLA	Buy	TESLA INC	$2,145,000	+89.7%	5,002	+393.8%	0.49%	+84.9%
K	Buy	KELLOGG CO	$2,047,000	+4.3%	31,665	+6.4%	0.47%	+1.5%
JPM	Buy	JPMORGAN CHASE & CO	$2,046,000	+6.5%	21,246	+3.1%	0.47%	+3.8%
CME	Buy	CME GROUP INC	$2,038,000	+11.7%	12,223	+12.9%	0.47%	+8.9%
NKE	Buy	NIKE INCcl b	$2,024,000	+34.9%	16,079	+4.5%	0.46%	+31.5%
INTC	Sell	INTEL CORP	$2,024,000	-24.6%	39,447	-13.5%	0.46%	-26.5%
NVDA	Sell	NVIDIA CORPORATION	$1,964,000	+37.2%	3,654	-2.9%	0.45%	+33.6%
COR	Buy	CORESITE RLTY CORP	$1,960,000	+2.9%	16,479	+8.5%	0.45%	+0.2%
BAC	Sell	BK OF AMERICA CORP	$1,924,000	+2.3%	80,116	-0.3%	0.44%	-0.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,886,000	+44.4%	6,360	+5.1%	0.43%	+40.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,837,000	+6.3%	10,819	+6.7%	0.42%	+3.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,831,000	-1.4%	1,246	-3.5%	0.42%	-3.9%
MCD	Buy	MCDONALDS CORP	$1,802,000	+21.2%	8,201	+1.8%	0.41%	+18.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,785,000	+12.5%	17,879	+4.9%	0.41%	+9.7%
AZO	Buy	AUTOZONE INC	$1,739,000	+17.9%	1,479	+13.3%	0.40%	+15.0%
HON	Buy	HONEYWELL INTL INC	$1,674,000	+15.7%	10,147	+1.1%	0.38%	+12.6%
WMT	Buy	WALMART INC	$1,631,000	+19.1%	11,653	+1.9%	0.37%	+16.2%
AWR	Sell	AMER STATES WTR CO	$1,626,000	-4.2%	21,533	-0.4%	0.37%	-6.5%
ECL	Sell	ECOLAB INC	$1,614,000	-2.6%	8,135	-1.8%	0.37%	-5.1%
ZTS	Buy	ZOETIS INCcl a	$1,537,000	+26.8%	9,294	+5.2%	0.35%	+23.6%
QCOM	Sell	QUALCOMM INC	$1,507,000	+30.7%	12,810	-0.2%	0.34%	+27.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,446,000	+13.6%	7,694	+11.8%	0.33%	+10.7%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,437,000	+13.4%	23,060	+12.9%	0.33%	+10.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,412,000	-2.2%	23,723	-2.5%	0.32%	-4.7%
CVX	Sell	CHEVRON CORP NEW	$1,386,000	-21.2%	19,585	-1.6%	0.32%	-23.2%
CHD	Sell	CHURCH & DWIGHT INC	$1,369,000	+19.5%	14,622	-0.6%	0.31%	+16.4%
AMGN	Sell	AMGEN INC	$1,325,000	-8.7%	5,215	-9.1%	0.30%	-11.1%
IYR	Sell	ISHARES TRu.s. real es etf	$1,314,000	-2.7%	16,454	-1.9%	0.30%	-5.4%
PSA	Buy	PUBLIC STORAGE	$1,300,000	+14.3%	5,836	+2.3%	0.30%	+11.2%
NFLX	Sell	NETFLIX INC	$1,276,000	-3.2%	2,552	-6.0%	0.29%	-5.5%
IYW	Buy	ISHARES TRu.s. tech etf	$1,234,000	+27.7%	4,091	+14.6%	0.28%	+24.2%
MS	Buy	MORGAN STANLEY	$1,230,000	+8.9%	25,431	+7.5%	0.28%	+6.0%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,221,000	+40.2%	22,180	+39.7%	0.28%	+36.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,199,000	+8.1%	20,231	-0.2%	0.27%	+5.4%
T	Buy	AT&T INC	$1,169,000	-1.5%	41,163	+3.8%	0.27%	-4.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,121,000	+20.8%	3,340	+8.2%	0.26%	+17.4%
EPAM	Buy	EPAM SYS INC	$1,069,000	+45.2%	3,301	+13.4%	0.24%	+41.0%
XOM	Sell	EXXON MOBIL CORP	$1,038,000	-23.4%	30,228	-2.5%	0.24%	-25.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$996,000	+11.7%	7,392	+11.7%	0.23%	+9.1%
COP	Sell	CONOCOPHILLIPS	$955,000	-23.6%	29,727	-2.4%	0.22%	-25.6%
SNAP	Sell	SNAP INCcl a	$933,000	+8.5%	35,736	-1.4%	0.21%	+5.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$919,000	+16.9%	8,175	+15.9%	0.21%	+14.1%
MYC	Buy	BLACKROCK MUNIYIELD CALIF FD	$819,000	+2.5%	59,142	+3.5%	0.19%	0.0%
ORCL	Sell	ORACLE CORP	$812,000	+6.4%	13,597	-1.1%	0.19%	+3.9%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$778,000	+7.3%	22,805	+1.4%	0.18%	+4.7%
C	Buy	CITIGROUP INC	$703,000	-13.3%	16,497	+3.0%	0.16%	-15.3%
CRM	Buy	SALESFORCE COM INC	$687,000	+36.6%	2,732	+4.2%	0.16%	+33.1%
PYPL	Buy	PAYPAL HLDGS INC	$618,000	+25.9%	3,130	+12.9%	0.14%	+22.6%
SCHW	Buy	SCHWAB CHARLES CORP	$564,000	+19.5%	15,185	+7.1%	0.13%	+16.2%
USB	Buy	US BANCORP DEL	$548,000	+8.3%	15,257	+8.6%	0.12%	+5.0%
MKC	Buy	MCCORMICK & CO INC	$540,000	+11.3%	2,802	+3.6%	0.12%	+7.9%
AIEQ	Buy	ETF MANAGERS TRai powered eqt	$530,000	+8.2%	17,241	+0.3%	0.12%	+5.2%
IYH	Buy	ISHARES TRus hlthcare etf	$531,000	+4325.0%	2,338	+4229.6%	0.12%	+3933.3%
ED	Buy	CONSOLIDATED EDISON INC	$521,000	+120.8%	6,656	+105.7%	0.12%	+116.4%
OLED	Buy	UNIVERSAL DISPLAY CORP	$515,000	+37.3%	2,850	+11.8%	0.12%	+34.1%
NCA	Buy	NUVEEN CALIF MUN VALUE FD IN	$510,000	+5.8%	47,318	+0.1%	0.12%	+3.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$496,000	+4.4%	2,912	-3.6%	0.11%	+1.8%
AEE	Sell	AMEREN CORP	$491,000	+8.6%	6,213	-0.3%	0.11%	+5.7%
ITA	Buy	ISHARES TRus aer def etf	$490,000	+10.1%	2,502	+5.8%	0.11%	+7.7%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$485,000	+43.5%	30,014	+37.1%	0.11%	+40.5%
BLL	Buy	BALL CORP	$441,000	+17.9%	5,346	+0.9%	0.10%	+14.8%
KO	Buy	COCA COLA CO	$441,000	+19.5%	8,923	+8.3%	0.10%	+16.1%
SRE	Sell	SEMPRA ENERGY	$440,000	-2.2%	3,704	-0.2%	0.10%	-4.7%
PFE	Buy	PFIZER INC	$432,000	+30.9%	11,718	+18.9%	0.10%	+28.6%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$416,000	-12.1%	4,625	-18.5%	0.10%	-14.4%
ULTA	Buy	ULTA BEAUTY INC	$402,000	+27.6%	1,796	+16.2%	0.09%	+24.3%
PM	Buy	PHILIP MORRIS INTL INC	$388,000	+7.5%	5,175	+0.2%	0.09%	+4.7%
ISRG	Buy	INTUITIVE SURGICAL INC	$384,000	+41.2%	541	+14.4%	0.09%	+37.5%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$387,000	+5.4%	24,137	+3.4%	0.09%	+2.3%
BA	Buy	BOEING CO	$371,000	-11.0%	2,299	+0.0%	0.08%	-13.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$369,000	+5.7%	3,120	+0.5%	0.08%	+2.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$363,000	+13.1%	1,663	+0.4%	0.08%	+10.7%
WFC	Sell	WELLS FARGO CO NEW	$357,000	-15.6%	15,695	-6.0%	0.08%	-17.2%
HDV	Buy	ISHARES TRcore high dv etf	$355,000	-0.3%	4,407	+0.2%	0.08%	-3.6%
XBI	New	SPDR SER TRs&p biotech	$321,000	–	2,847	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$291,000	–	5,068	–	0.07%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$276,000	-2.5%	3,414	-6.8%	0.06%	-4.5%
AGG	Sell	ISHARES TRcore us aggbd et	$276,000	-14.6%	2,339	-14.4%	0.06%	-17.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$269,000	+11.2%	4,194	+1.8%	0.06%	+8.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$273,000	-3.5%	899	-2.4%	0.06%	-6.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$266,000	-49.5%	24,650	-38.1%	0.06%	-50.8%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$263,000	–	545	–	0.06%	–
LOW	Buy	LOWES COS INC	$264,000	+26.3%	1,593	+3.2%	0.06%	+22.4%
ALV	New	AUTOLIV INC	$254,000	–	10,728	–	0.06%	–
CVS	Sell	CVS HEALTH CORP	$244,000	-10.9%	4,170	-1.7%	0.06%	-12.5%
D	Sell	DOMINION ENERGY INC	$241,000	-7.7%	3,054	-3.6%	0.06%	-9.8%
UPS	New	UNITED PARCEL SERVICE INCcl b	$232,000	–	1,393	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$228,000	–	408	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$224,000	–	1,095	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$210,000	–	3,660	–	0.05%	–
CSX	New	CSX CORP	$210,000	–	2,704	–	0.05%	–
IAI	Sell	ISHARES TRus br del se etf	$175,000	+3.6%	2,814	-0.2%	0.04%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$177,000	-0.6%	2,043	-0.5%	0.04%	-4.8%
KEY	Buy	KEYCORP	$124,000	+6.0%	10,422	+4.2%	0.03%	+3.7%
ITB	New	ISHARES TRus home cons etf	$96,000	–	1,695	–	0.02%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$77,000	+6.9%	321	-0.6%	0.02%	+5.9%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$75,000	+4.2%	1,374	+0.4%	0.02%	0.0%
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$74,000	–	1,200	–	0.02%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$64,000	-1.5%	2,647	-6.0%	0.02%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$55,000	-19.1%	10,200	-11.5%	0.01%	-18.8%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$49,000	+6.5%	455	+5.8%	0.01%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$44,000	-10.2%	646	-14.9%	0.01%	-9.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$44,000	+158.8%	300	+130.8%	0.01%	+150.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$32,000	+68.4%	275	+48.6%	0.01%	+75.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$29,000	-81.2%	85	-82.8%	0.01%	-80.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$28,000	-9.7%	530	-15.5%	0.01%	-14.3%
	Sell	DIFFUSION PHARMACEUTICALS IN	$25,000	-34.2%	30,000	-25.0%	0.01%	-33.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$27,000	+3.8%	302	+2.7%	0.01%	0.0%
EZM	Sell	WISDOMTREE TRus midcap fund	$26,000	-10.3%	753	-16.6%	0.01%	-14.3%
USMV	Buy	ISHARES TRmsci usa min vol	$21,000	+50.0%	325	+38.3%	0.01%	+66.7%
IWR	Sell	ISHARES TRrus mid cap etf	$20,000	-20.0%	341	-10.7%	0.01%	-16.7%
IWN	Buy	ISHARES TRrus 2000 val etf	$23,000	+15.0%	218	+7.4%	0.01%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$22,000	-15.4%	101	-20.5%	0.01%	-16.7%
LXU	New	LSB INDS INC	$16,000	–	10,000	–	0.00%	–
QID	Buy	PROSHARES TRultshrt qqq	$18,000	+20.0%	200	+100.0%	0.00%	0.0%
VTC	Buy	VANGUARD SCOTTSDALE FDStotal corp bnd	$18,000	+50.0%	198	+52.3%	0.00%	+33.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$16,000	-52.9%	206	-52.0%	0.00%	-50.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$14,000	-44.0%	200	-46.4%	0.00%	-50.0%
SDY	Buy	SPDR SER TRs&p divid etf	$10,000	+25.0%	108	+28.6%	0.00%	0.0%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$5,000	–	40	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,000	–	14	–	0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-37	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,000	–	23	–	0.00%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-20	–	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-18	–	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,000	-94.1%	75	-94.8%	0.00%	-100.0%
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-260	–	-0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-219	–	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-68	–	-0.00%	–
AIRR	Exit	FIRST TR EXCHANGE-TRADED FDrba indl etf	$0	–	-510	–	-0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-15,000	–	-0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-16,000	–	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-10,000	–	-0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-540	–	-0.00%	–
KTOV	Exit	KITOV PHARMA LTDsponsored ads	$0	–	-20,000	–	-0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-20,000	–	-0.01%	–
YCBD	Exit	CBDMD INC	$0	–	-20,000	–	-0.01%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-15,870	–	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-1,831	–	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,826	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-28,616	–	-0.05%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-634	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,033	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,329	–	-0.05%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-34,799	–	-0.05%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-720	–	-0.06%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$86,592,000	–	237,762	–	20.32%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$37,586,000	–	184,113	–	8.82%	–
SH	New	PROSHARES TRshort s&p 500 ne	$33,620,000	–	1,513,053	–	7.89%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$33,092,000	–	421,414	–	7.76%	–
TLT	New	ISHARES TR20 yr tr bd etf	$15,574,000	–	95,480	–	3.65%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$12,666,000	–	683,385	–	2.97%	–
MSFT	New	MICROSOFT CORP	$12,608,000	–	61,630	–	2.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,463,000	–	5,879	–	1.99%	–
PSQ	New	PROSHARES TRshort qqq new	$7,468,000	–	397,849	–	1.75%	–
V	New	VISA INC	$7,434,000	–	38,370	–	1.74%	–
AMZN	New	AMAZON COM INC	$6,901,000	–	2,406	–	1.62%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$6,464,000	–	63,606	–	1.52%	–
FB	New	FACEBOOK INCcl a	$5,005,000	–	21,157	–	1.17%	–
SBUX	New	STARBUCKS CORP	$4,784,000	–	64,641	–	1.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,194,000	–	32,118	–	0.98%	–
NEE	New	NEXTERA ENERGY INC	$4,191,000	–	17,024	–	0.98%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,756,000	–	101,705	–	0.88%	–
PFF	New	ISHARES TRpfd and incm sec	$3,649,000	–	105,647	–	0.86%	–
DIS	New	DISNEY WALT CO	$3,588,000	–	31,775	–	0.84%	–
COST	New	COSTCO WHSL CORP NEW	$3,431,000	–	11,266	–	0.80%	–
ABBV	New	ABBVIE INC	$2,975,000	–	30,028	–	0.70%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,963,000	–	28,815	–	0.70%	–
CLX	New	CLOROX CO DEL	$2,902,000	–	13,216	–	0.68%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,844,000	–	49,271	–	0.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,791,000	–	7,756	–	0.66%	–
INTC	New	INTEL CORP	$2,685,000	–	45,603	–	0.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,398,000	–	7,721	–	0.56%	–
MRK	New	MERCK & CO. INC	$2,160,000	–	27,660	–	0.51%	–
HD	New	HOME DEPOT INC	$2,153,000	–	8,673	–	0.50%	–
GLD	New	SPDR GOLD TR	$2,144,000	–	12,863	–	0.50%	–
K	New	KELLOGG CO	$1,963,000	–	29,766	–	0.46%	–
SCI	New	SERVICE CORP INTL	$1,961,000	–	50,029	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$1,944,000	–	13,847	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$1,921,000	–	20,598	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$1,920,000	–	16,020	–	0.45%	–
COR	New	CORESITE RLTY CORP	$1,904,000	–	15,195	–	0.45%	–
BAC	New	BK OF AMERICA CORP	$1,881,000	–	80,354	–	0.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,857,000	–	1,291	–	0.44%	–
CME	New	CME GROUP INC	$1,824,000	–	10,829	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$1,759,000	–	19,901	–	0.41%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,728,000	–	10,139	–	0.40%	–
AWR	New	AMER STATES WTR CO	$1,697,000	–	21,618	–	0.40%	–
TGT	New	TARGET CORP	$1,663,000	–	13,982	–	0.39%	–
ECL	New	ECOLAB INC	$1,657,000	–	8,284	–	0.39%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,587,000	–	17,038	–	0.37%	–
NKE	New	NIKE INCcl b	$1,500,000	–	15,389	–	0.35%	–
MCD	New	MCDONALDS CORP	$1,487,000	–	8,053	–	0.35%	–
AZO	New	AUTOZONE INC	$1,475,000	–	1,305	–	0.35%	–
AMGN	New	AMGEN INC	$1,452,000	–	5,735	–	0.34%	–
HON	New	HONEYWELL INTL INC	$1,447,000	–	10,036	–	0.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,444,000	–	24,323	–	0.34%	–
NVDA	New	NVIDIA CORPORATION	$1,431,000	–	3,763	–	0.34%	–
WMT	New	WALMART INC	$1,369,000	–	11,436	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$1,355,000	–	31,006	–	0.32%	–
IYR	New	ISHARES TRu.s. real es etf	$1,351,000	–	16,768	–	0.32%	–
NFLX	New	NETFLIX INC	$1,318,000	–	2,714	–	0.31%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,306,000	–	6,049	–	0.31%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,273,000	–	6,884	–	0.30%	–
PANW	New	PALO ALTO NETWORKS INC	$1,270,000	–	5,535	–	0.30%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,267,000	–	20,426	–	0.30%	–
COP	New	CONOCOPHILLIPS	$1,250,000	–	30,455	–	0.29%	–
ZTS	New	ZOETIS INCcl a	$1,212,000	–	8,834	–	0.28%	–
T	New	AT&T INC	$1,187,000	–	39,663	–	0.28%	–
QCOM	New	QUALCOMM INC	$1,153,000	–	12,840	–	0.27%	–
CHD	New	CHURCH & DWIGHT INC	$1,146,000	–	14,714	–	0.27%	–
PSA	New	PUBLIC STORAGE	$1,137,000	–	5,707	–	0.27%	–
TSLA	New	TESLA INC	$1,131,000	–	1,013	–	0.26%	–
MS	New	MORGAN STANLEY	$1,129,000	–	23,665	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,109,000	–	20,273	–	0.26%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$979,000	–	3,803	–	0.23%	–
IYW	New	ISHARES TRu.s. tech etf	$966,000	–	3,570	–	0.23%	–
ALL	New	ALLSTATE CORP	$951,000	–	9,960	–	0.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$928,000	–	3,086	–	0.22%	–
MO	New	ALTRIA GROUP INC	$898,000	–	22,881	–	0.21%	–
LQD	New	ISHARES TRiboxx inv cp etf	$892,000	–	6,620	–	0.21%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$871,000	–	15,880	–	0.20%	–
SNAP	New	SNAP INCcl a	$860,000	–	36,236	–	0.20%	–
DVY	New	ISHARES TRselect divid etf	$820,000	–	10,240	–	0.19%	–
C	New	CITIGROUP INC	$811,000	–	16,011	–	0.19%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$799,000	–	57,167	–	0.19%	–
BOND	New	PIMCO ETF TRactive bd etf	$786,000	–	7,055	–	0.18%	–
CAT	New	CATERPILLAR INC DEL	$772,000	–	6,124	–	0.18%	–
ORCL	New	ORACLE CORP	$763,000	–	13,747	–	0.18%	–
EPAM	New	EPAM SYS INC	$736,000	–	2,910	–	0.17%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$725,000	–	22,480	–	0.17%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$663,000	–	12,050	–	0.16%	–
EDIT	New	EDITAS MEDICINE INC	$609,000	–	19,750	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$586,000	–	4,947	–	0.14%	–
JCI	New	JOHNSON CTLS INTL PLC	$552,000	–	16,296	–	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$555,000	–	7,952	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$544,000	–	1,689	–	0.13%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$527,000	–	39,850	–	0.12%	–
USB	New	US BANCORP DEL	$506,000	–	14,048	–	0.12%	–
CRM	New	SALESFORCE COM INC	$503,000	–	2,622	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$491,000	–	2,773	–	0.12%	–
AIEQ	New	ETF MANAGERS TRai powered eqt	$490,000	–	17,186	–	0.12%	–
MKC	New	MCCORMICK & CO INC	$485,000	–	2,705	–	0.11%	–
NCA	New	NUVEEN CALIF MUN VALUE FD IN	$482,000	–	47,257	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$472,000	–	14,173	–	0.11%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$473,000	–	5,678	–	0.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$475,000	–	3,020	–	0.11%	–
AEE	New	AMEREN CORP	$452,000	–	6,229	–	0.11%	–
SRE	New	SEMPRA ENERGY	$450,000	–	3,712	–	0.11%	–
ITA	New	ISHARES TRus aer def etf	$445,000	–	2,364	–	0.10%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$429,000	–	15,000	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$423,000	–	16,695	–	0.10%	–
BA	New	BOEING CO	$417,000	–	2,298	–	0.10%	–
IBB	New	ISHARES TRnasdaq biotech	$392,000	–	2,854	–	0.09%	–
OLED	New	UNIVERSAL DISPLAY CORP	$375,000	–	2,550	–	0.09%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$374,000	–	18,500	–	0.09%	–
BLL	New	BALL CORP	$374,000	–	5,296	–	0.09%	–
KO	New	COCA COLA CO	$369,000	–	8,236	–	0.09%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$367,000	–	23,352	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$361,000	–	5,163	–	0.08%	–
HDV	New	ISHARES TRcore high dv etf	$356,000	–	4,397	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$349,000	–	3,105	–	0.08%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$338,000	–	21,894	–	0.08%	–
PCQ	New	PIMCO CA MUNICIPAL INCOME FD	$338,000	–	21,300	–	0.08%	–
MGM	New	MGM RESORTS INTERNATIONAL	$330,000	–	19,660	–	0.08%	–
PFE	New	PFIZER INC	$330,000	–	9,857	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$327,000	–	3,245	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$323,000	–	2,734	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$321,000	–	1,656	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$315,000	–	1,545	–	0.07%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$293,000	–	19,041	–	0.07%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$287,000	–	5,110	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$283,000	–	3,664	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$283,000	–	921	–	0.07%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$279,000	–	1,998	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$272,000	–	473	–	0.06%	–
CVS	New	CVS HEALTH CORP	$274,000	–	4,241	–	0.06%	–
D	New	DOMINION ENERGY INC	$261,000	–	3,168	–	0.06%	–
IDXX	New	IDEXX LABS INC	$241,000	–	720	–	0.06%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$242,000	–	4,119	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$239,000	–	1,938	–	0.06%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$239,000	–	6,070	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$236,000	–	3,236	–	0.06%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$234,000	–	57,748	–	0.06%	–
RUBI	New	RUBICON PROJ INC	$231,000	–	34,799	–	0.05%	–
NOW	New	SERVICENOW INC	$226,000	–	542	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$222,000	–	2,365	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$221,000	–	832	–	0.05%	–
LLY	New	LILLY ELI & CO	$217,000	–	1,329	–	0.05%	–
PSX	New	PHILLIPS 66	$215,000	–	3,033	–	0.05%	–
VGR	New	VECTOR GROUP LTD	$208,000	–	20,893	–	0.05%	–
LOW	New	LOWES COS INC	$209,000	–	1,543	–	0.05%	–
PAYC	New	PAYCOM SOFTWARE INC	$203,000	–	634	–	0.05%	–
KXI	New	ISHARES TRglb cnsm stp etf	$200,000	–	3,855	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$194,000	–	28,616	–	0.05%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$189,000	–	1,475	–	0.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$178,000	–	2,053	–	0.04%	–
IAI	New	ISHARES TRus br del se etf	$169,000	–	2,820	–	0.04%	–
SUSA	New	ISHARES TRmsci usa esg slc	$168,000	–	1,250	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$154,000	–	495	–	0.04%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$114,000	–	1,838	–	0.03%	–
KEY	New	KEYCORP	$117,000	–	10,000	–	0.03%	–
F	New	FORD MTR CO DEL	$111,000	–	18,318	–	0.03%	–
IEFA	New	ISHARES TRcore msci eafe	$105,000	–	1,826	–	0.02%	–
IXUS	New	ISHARES TRcore msci total	$101,000	–	1,831	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$101,000	–	2,488	–	0.02%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$104,000	–	1,120	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$98,000	–	688	–	0.02%	–
OEF	New	ISHARES TRs&p 100 etf	$100,000	–	1,420	–	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$99,000	–	1,193	–	0.02%	–
HDGE	New	ADVISORSHARES TRranger equity be	$77,000	–	15,870	–	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$76,000	–	17,253	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$78,000	–	452	–	0.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$72,000	–	323	–	0.02%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$72,000	–	1,368	–	0.02%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$73,000	–	5,593	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$73,000	–	257	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$68,000	–	11,527	–	0.02%	–
MBB	New	ISHARES TRmbs etf	$62,000	–	559	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$62,000	–	835	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$65,000	–	2,817	–	0.02%	–
IYZ	New	ISHARES TR	$60,000	–	2,190	–	0.01%	–
EMTY	New	PROSHARES TRdecline retail	$55,000	–	1,716	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$51,000	–	630	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$49,000	–	759	–	0.01%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$46,000	–	430	–	0.01%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$41,000	–	203	–	0.01%	–
YCBD	New	CBDMD INC	$38,000	–	20,000	–	0.01%	–
	New	DIFFUSION PHARMACEUTICALS IN	$38,000	–	40,000	–	0.01%	–
IDU	New	ISHARES TRu.s. utilits etf	$40,000	–	276	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$34,000	–	429	–	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$33,000	–	300	–	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$36,000	–	965	–	0.01%	–
IGSB	New	ISHARES TRsh tr crport etf	$33,000	–	600	–	0.01%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$34,000	–	1,451	–	0.01%	–
KIE	New	SPDR SER TRs&p ins etf	$36,000	–	1,325	–	0.01%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$34,000	–	306	–	0.01%	–
AYTU	New	AYTU BIOSCIENCE INC	$28,000	–	20,000	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$31,000	–	627	–	0.01%	–
EZM	New	WISDOMTREE TRus midcap fund	$29,000	–	903	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$30,000	–	1,010	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$26,000	–	294	–	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$25,000	–	373	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$25,000	–	218	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$26,000	–	127	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$25,000	–	382	–	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$24,000	–	353	–	0.01%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$26,000	–	150	–	0.01%	–
FLOT	New	ISHARES TRfltg rate nt etf	$22,000	–	430	–	0.01%	–
IYT	New	ISHARES TRtrans avg etf	$20,000	–	125	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$20,000	–	203	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$15,000	–	379	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$16,000	–	441	–	0.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$19,000	–	185	–	0.00%	–
KTOV	New	KITOV PHARMA LTDsponsored ads	$18,000	–	20,000	–	0.00%	–
IGIB	New	ISHARES TRintrm tr crp etf	$19,000	–	320	–	0.00%	–
VSTM	New	VERASTEM INC	$17,000	–	10,000	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$17,000	–	130	–	0.00%	–
IEO	New	ISHARES TRus oil gs ex etf	$18,000	–	540	–	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$17,000	–	330	–	0.00%	–
QID	New	PROSHARES TRultshrt qqq	$15,000	–	100	–	0.00%	–
	New	TENAX THERAPEUTICS INC	$14,000	–	16,000	–	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$11,000	–	60	–	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC	$14,000	–	15,000	–	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$12,000	–	380	–	0.00%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$12,000	–	130	–	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$12,000	–	73	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$11,000	–	57	–	0.00%	–
USMV	New	ISHARES TRmsci min vol etf	$14,000	–	235	–	0.00%	–
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$12,000	–	510	–	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$12,000	–	54	–	0.00%	–
SDY	New	SPDR SER TRs&p divid etf	$8,000	–	84	–	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$8,000	–	115	–	0.00%	–
PSK	New	SPDR SER TRwells fg pfd etf	$9,000	–	2,093,150	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$8,000	–	87	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$9,000	–	175	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$7,000	–	70	–	0.00%	–
MYY	New	PROSHARES TR	$8,000	–	200	–	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$7,000	–	200	–	0.00%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$3,000	–	50	–	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$6,000	–	219	–	0.00%	–
SHV	New	ISHARES TRshort treas bd	$6,000	–	52	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,000	–	32	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,000	–	68	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$6,000	–	260	–	0.00%	–
DEW	New	WISDOMTREE TRglb high div fd	$1,000	–	35	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,000	–	18	–	0.00%	–
VLUE	New	ISHARES TRedge msci usa vl	$1,000	–	20	–	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$2,000	–	20	–	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$2,000	–	37	–	0.00%	–
FTHI	New	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$2,000	–	100	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,000	–	19	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,350	–	-0.07%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,487	–	-0.07%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-3,755	–	-0.07%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD	$0	–	-19,698	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,084	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,474	–	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,913	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,485	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,720	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,579	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,539	–	-0.08%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-13,401	–	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,998	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-936	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,137	–	-0.08%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,164	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,298	–	-0.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,656	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,808	–	-0.09%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-4,425	–	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,140	–	-0.09%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-7,773	–	-0.10%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,210	–	-0.10%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,800	–	-0.10%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-5,110	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,106	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-896	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-1,288	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,900	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,208	–	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-616	–	-0.11%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,655	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,365	–	-0.11%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-53,115	–	-0.12%	–
ALV	Exit	AUTOLIV INC	$0	–	-10,567	–	-0.12%	–
PCQ	Exit	PIMCO CA MUNICIPAL INCOME FD	$0	–	-19,050	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-6,988	–	-0.13%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,557	–	-0.13%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-17,757	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,053	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,204	–	-0.13%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,533	–	-0.13%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-3,950	–	-0.13%	–
BLL	Exit	BALL CORP	$0	–	-5,837	–	-0.14%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-18,500	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,181	–	-0.14%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-15,175	–	-0.15%	–
AEE	Exit	AMEREN CORP	$0	–	-5,617	–	-0.15%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,860	–	-0.15%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,834	–	-0.15%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,340	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,955	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-93,947	–	-0.17%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,502	–	-0.17%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,000	–	-0.17%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-19,000	–	-0.18%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-27,045	–	-0.18%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-18,265	–	-0.18%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,124	–	-0.18%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,069	–	-0.18%	–
SNAP	Exit	SNAP INCcl a	$0	–	-35,860	–	-0.19%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-4,105	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-4,254	–	-0.19%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,967	–	-0.20%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-5,708	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-18,116	–	-0.22%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-12,050	–	-0.22%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,261	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-4,145	–	-0.23%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,424	–	-0.23%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,685	–	-0.24%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,857	–	-0.24%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-52,367	–	-0.25%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-18,468	–	-0.26%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-17,684	–	-0.26%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,014	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,926	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-20,751	–	-0.26%	–
BP	Exit	BP PLCsponsored adr	$0	–	-21,897	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-4,945	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-13,918	–	-0.33%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-16,630	–	-0.34%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-13,527	–	-0.34%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,161	–	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,586	–	-0.34%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-35,442	–	-0.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-8,766	–	-0.36%	–
MS	Exit	MORGAN STANLEY	$0	–	-26,418	–	-0.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,299	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,432	–	-0.38%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,080	–	-0.41%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-13,443	–	-0.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,678	–	-0.43%	–
INTC	Exit	INTEL CORP	$0	–	-25,488	–	-0.44%	–
WMT	Exit	WALMART INC	$0	–	-11,394	–	-0.45%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,702	–	-0.46%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,113	–	-0.46%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-39,708	–	-0.46%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,041	–	-0.48%	–
NKE	Exit	NIKE INCcl b	$0	–	-15,682	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,005	–	-0.49%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-76,302	–	-0.50%	–
K	Exit	KELLOGG CO	$0	–	-24,161	–	-0.51%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-16,980	–	-0.52%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-11,289	–	-0.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,190	–	-0.55%	–
ECL	Exit	ECOLAB INC	$0	–	-8,555	–	-0.56%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-14,500	–	-0.59%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-32,466	–	-0.61%	–
CLX	Exit	CLOROX CO DEL	$0	–	-12,302	–	-0.62%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,059	–	-0.62%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-21,744	–	-0.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,628	–	-0.66%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,705	–	-0.66%	–
BAC	Exit	BANK AMER CORP	$0	–	-67,267	–	-0.67%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,324	–	-0.68%	–
CME	Exit	CME GROUP INC	$0	–	-10,062	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,480	–	-0.71%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-46,204	–	-0.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,953	–	-0.77%	–
BA	Exit	BOEING CO	$0	–	-6,208	–	-0.77%	–
O	Exit	REALTY INCOME CORP	$0	–	-31,492	–	-0.81%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-88,716	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,852	–	-0.86%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-75,725	–	-0.92%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-119,671	–	-0.92%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-24,830	–	-0.93%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,681	–	-1.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,964	–	-1.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-49,709	–	-1.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,954	–	-1.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,115	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,516	–	-1.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-31,062	–	-1.22%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-31,220	–	-1.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,354	–	-1.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-57,985	–	-1.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,623	–	-1.82%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-47,735	–	-1.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,996	–	-2.17%	–
V	Exit	VISA INC	$0	–	-39,729	–	-2.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,697	–	-2.32%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-181,839	–	-6.14%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-192,038	–	-9.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-193,817	–	-10.72%	–
AAPL	Exit	APPLE INC	$0	–	-173,941	–	-13.15%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$39,620,000	-16.2%	173,941	-27.2%	13.15%	-2.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$32,297,000	+1.1%	193,817	-0.9%	10.72%	+18.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$27,392,000	+10.1%	192,038	+2.5%	9.09%	+28.6%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$18,499,000	+3.4%	181,839	+3.5%	6.14%	+20.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,982,000	+13.8%	5,697	+0.5%	2.32%	+32.8%
V	Buy	VISA INC	$6,852,000	+0.3%	39,729	+0.9%	2.28%	+17.1%
MSFT	Sell	MICROSOFT CORP	$6,544,000	-17.6%	46,996	-20.7%	2.17%	-3.8%
PG	Sell	PROCTER & GAMBLE CO	$5,931,000	+7.2%	47,735	-5.4%	1.97%	+25.1%
JPM	Sell	JPMORGAN CHASE & CO	$5,489,000	+2.7%	46,623	-2.4%	1.82%	+19.9%
SBUX	Buy	STARBUCKS CORP	$5,107,000	+5.9%	57,985	+0.7%	1.70%	+23.5%
FB	Sell	FACEBOOK INCcl a	$4,178,000	-9.0%	23,354	-1.9%	1.39%	+6.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,878,000	+5.2%	31,220	-1.8%	1.29%	+22.7%
CVX	Sell	CHEVRON CORP NEW	$3,685,000	-7.2%	31,062	-2.7%	1.22%	+8.2%
DIS	Sell	DISNEY WALT CO	$3,587,000	-12.1%	27,516	-5.8%	1.19%	+2.7%
NEE	Sell	NEXTERA ENERGY INC	$3,522,000	+7.0%	15,115	-5.9%	1.17%	+24.9%
AMZN	Sell	AMAZON COM INC	$3,397,000	-14.2%	1,954	-6.5%	1.13%	+0.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,218,000	+21.6%	49,709	+12.0%	1.07%	+42.0%
COST	Sell	COSTCO WHSL CORP NEW	$3,173,000	+3.0%	10,964	-5.9%	1.05%	+20.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,060,000	-9.1%	14,681	-7.0%	1.02%	+6.2%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$2,793,000	+10.0%	24,830	+7.7%	0.93%	+28.4%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$2,783,000	-21.4%	119,671	-15.1%	0.92%	-8.2%
PFF	Sell	ISHARES TRpfd and incm sec	$2,762,000	-28.2%	75,725	-27.5%	0.92%	-16.2%
XOM	Sell	EXXON MOBIL CORP	$2,601,000	-21.8%	36,852	-15.1%	0.86%	-8.7%
PSQ	Buy	PROSHARES TRshort qqq new	$2,461,000	+5.2%	88,716	+7.0%	0.82%	+22.9%
O	Buy	REALTY INCOME CORP	$2,428,000	+25.2%	31,492	+11.9%	0.81%	+46.0%
BA	Buy	BOEING CO	$2,323,000	+4.1%	6,208	+1.3%	0.77%	+21.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,317,000	+3.9%	7,953	+4.7%	0.77%	+21.3%
SCI	Buy	SERVICE CORP INTL	$2,193,000	+5.8%	46,204	+4.3%	0.73%	+23.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,132,000	-13.2%	16,480	-6.5%	0.71%	+1.4%
CME	Buy	CME GROUP INC	$2,119,000	+17.3%	10,062	+8.1%	0.70%	+36.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,053,000	+9.3%	9,324	+21.2%	0.68%	+27.7%
BAC	Sell	BANK AMER CORP	$2,024,000	-13.4%	67,267	-16.5%	0.67%	+1.1%
MRK	Sell	MERCK & CO INC	$1,993,000	-2.2%	23,705	-2.4%	0.66%	+14.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,985,000	+3.4%	1,628	-8.3%	0.66%	+20.7%
AWR	Buy	AMERICAN STS WTR CO	$1,971,000	+22.7%	21,744	+1.9%	0.65%	+43.1%
HON	Buy	HONEYWELL INTL INC	$1,875,000	-2.6%	11,059	+0.3%	0.62%	+13.7%
CLX	Buy	CLOROX CO DEL	$1,868,000	+4.5%	12,302	+5.4%	0.62%	+22.0%
COP	Buy	CONOCOPHILLIPS	$1,846,000	+2.7%	32,466	+10.1%	0.61%	+20.0%
COR	Buy	CORESITE RLTY CORP	$1,766,000	+25.4%	14,500	+18.6%	0.59%	+46.5%
ECL	Buy	ECOLAB INC	$1,688,000	+18.8%	8,555	+18.9%	0.56%	+38.6%
HD	Sell	HOME DEPOT INC	$1,669,000	+3.5%	7,190	-7.3%	0.55%	+21.0%
GLD	Buy	SPDR GOLD TRUST	$1,570,000	+26.7%	11,289	+21.4%	0.52%	+48.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,566,000	+25.2%	16,980	+16.6%	0.52%	+46.1%
K	New	KELLOGG CO	$1,547,000	–	24,161	–	0.51%	–
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,519,000	+3.3%	76,302	+0.5%	0.50%	+20.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,485,000	-19.6%	5,005	-20.7%	0.49%	-6.3%
NKE	Buy	NIKE INCcl b	$1,467,000	+25.0%	15,682	+12.2%	0.49%	+45.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,451,000	+28.1%	7,041	+22.3%	0.48%	+49.7%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$1,399,000	-0.9%	39,708	-4.4%	0.46%	+15.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,386,000	+23.4%	27,113	+9.5%	0.46%	+44.2%
WMT	Buy	WALMART INC	$1,352,000	+9.0%	11,394	+1.5%	0.45%	+27.2%
INTC	Sell	INTEL CORP	$1,328,000	-38.5%	25,488	-43.5%	0.44%	-28.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,289,000	+32.3%	7,678	+33.6%	0.43%	+54.5%
IYR	Sell	ISHARES TRu.s. real es etf	$1,257,000	-15.4%	13,443	-21.0%	0.42%	-1.2%
PANW	Buy	PALO ALTO NETWORKS INC	$1,239,000	+0.3%	6,080	+0.3%	0.41%	+17.1%
MCD	Sell	MCDONALDS CORP	$1,160,000	-13.4%	5,432	-15.8%	0.38%	+1.0%
NFLX	Buy	NETFLIX INC	$1,150,000	-23.6%	4,299	+4.9%	0.38%	-10.7%
MS	Buy	MORGAN STANLEY	$1,136,000	+19.0%	26,418	+21.1%	0.38%	+38.6%
KRNT	Buy	KORNIT DIGITAL LTD	$1,093,000	+4.3%	35,442	+7.0%	0.36%	+21.8%
ZTS	Buy	ZOETIS INCcl a	$1,092,000	+19.3%	8,766	+8.8%	0.36%	+39.6%
MO	Buy	ALTRIA GROUP INC	$1,028,000	-2.4%	24,586	+10.6%	0.34%	+14.0%
WFC	Buy	WELLS FARGO CO NEW	$1,025,000	+30.4%	20,161	+21.3%	0.34%	+51.8%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,019,000	+3.6%	16,630	+2.5%	0.34%	+20.7%
CHD	Buy	CHURCH & DWIGHT INC	$1,018,000	+12.9%	13,527	+9.6%	0.34%	+32.0%
C	Buy	CITIGROUP INC	$985,000	+6.8%	13,918	+5.8%	0.33%	+24.8%
AMGN	Sell	AMGEN INC	$957,000	-13.4%	4,945	-17.6%	0.32%	+1.3%
BP	Sell	BP PLCsponsored adr	$832,000	-18.7%	21,897	-10.8%	0.28%	-5.2%
T	Sell	AT&T INC	$783,000	-44.9%	20,751	-51.1%	0.26%	-35.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$780,000	-23.2%	12,926	-27.3%	0.26%	-10.4%
NVDA	Buy	NVIDIA CORP	$778,000	+73.7%	4,014	+47.2%	0.26%	+103.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$776,000	+4.0%	17,684	-2.1%	0.26%	+21.7%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$768,000	+64.1%	18,468	+58.4%	0.26%	+91.7%
URI	Buy	UNITED RENTALS INC	$731,000	+18.1%	5,857	+25.6%	0.24%	+38.1%
MA	Buy	MASTERCARD INCcl a	$729,000	+74.0%	2,685	+69.5%	0.24%	+103.4%
IYW	Sell	ISHARES TRu.s. tech etf	$703,000	-18.9%	3,424	-21.9%	0.23%	-5.7%
MMM	Sell	3M CO	$682,000	-38.2%	4,145	-34.9%	0.23%	-28.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$671,000	+20.0%	5,261	+17.0%	0.22%	+40.3%
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$669,000	–	12,050	–	0.22%	–
PFE	Sell	PFIZER INC	$653,000	-29.9%	18,116	-15.7%	0.22%	-18.1%
BOND	Buy	PIMCO ETF TRactive bd etf	$622,000	+2.0%	5,708	+0.6%	0.21%	+19.7%
ITA	Buy	ISHARES TRus aer def etf	$605,000	+3.6%	2,967	+0.6%	0.20%	+21.1%
PEP	Sell	PEPSICO INC	$583,000	+3.0%	4,254	-1.4%	0.19%	+20.5%
EDV	New	VANGUARD WORLD FDextended dur	$580,000	–	4,105	–	0.19%	–
SNAP	Buy	SNAP INCcl a	$567,000	+19.4%	35,860	+8.0%	0.19%	+39.3%
EPAM	Buy	EPAM SYS INC	$556,000	+35.6%	3,069	+29.6%	0.18%	+58.1%
CAT	Sell	CATERPILLAR INC DEL	$542,000	-17.9%	4,124	-14.8%	0.18%	-4.3%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$540,000	-36.7%	18,265	-34.9%	0.18%	-26.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$539,000	-2.5%	27,045	-2.4%	0.18%	+14.0%
BAX	Sell	BAXTER INTL INC	$525,000	+2.3%	6,000	-4.2%	0.17%	+19.2%
SRE	Buy	SEMPRA ENERGY	$516,000	+10.0%	3,502	+2.5%	0.17%	+28.6%
ORCL	Sell	ORACLE CORP	$507,000	-43.5%	93,947	-6.5%	0.17%	-34.1%
DVY	Sell	ISHARES TRselect divid etf	$505,000	-54.0%	4,955	-55.1%	0.17%	-46.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$493,000	-7.0%	7,340	-7.7%	0.16%	+8.6%
HDV	Sell	ISHARES TRcore high dv etf	$458,000	-27.1%	4,860	-26.9%	0.15%	-15.1%
ULTA	Buy	ULTA BEAUTY INC	$459,000	-20.2%	1,834	+10.7%	0.15%	-7.3%
AEE	Sell	AMEREN CORP	$450,000	+4.9%	5,617	-1.7%	0.15%	+22.1%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$445,000	+1.1%	15,175	+1.2%	0.15%	+18.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$434,000	-1.1%	3,181	-5.7%	0.14%	+15.2%
BLL	Sell	BALL CORP	$422,000	-8.5%	5,837	-11.4%	0.14%	+6.9%
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$404,000	–	3,950	–	0.13%	–
MKC	Buy	MCCORMICK & CO INC	$402,000	+45.7%	2,533	+42.2%	0.13%	+70.5%
PM	Sell	PHILIP MORRIS INTL INC	$395,000	-6.6%	5,204	-3.4%	0.13%	+9.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$393,000	-34.3%	3,053	-35.0%	0.13%	-23.5%
KW	Buy	KENNEDY-WILSON HLDGS INC	$389,000	+15.1%	17,757	+8.0%	0.13%	+34.4%
KO	Sell	COCA COLA CO	$380,000	+3.0%	6,988	-3.5%	0.13%	+20.0%
ALV	Buy	AUTOLIV INC	$365,000	+2.5%	10,567	+1.0%	0.12%	+19.8%
HDGE	Sell	ADVISORSHARES TRranger equity be	$349,000	-37.6%	53,115	-39.3%	0.12%	-27.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$344,000	-54.6%	2,365	-56.9%	0.11%	-47.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$341,000	-20.3%	5,655	-16.3%	0.11%	-7.4%
PYPL	Buy	PAYPAL HLDGS INC	$334,000	+2.5%	3,208	+12.6%	0.11%	+19.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$334,000	+19.7%	616	+15.8%	0.11%	+40.5%
PSX	New	PHILLIPS 66	$320,000	–	2,900	–	0.11%	–
TSLA	Sell	TESLA INC	$317,000	+4.3%	1,288	-5.4%	0.10%	+22.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$312,000	+23.3%	896	+14.3%	0.10%	+44.4%
VOO	New	VANGUARD INDEX FDS	$305,000	–	1,106	–	0.10%	–
ANTM	Buy	ANTHEM INC	$291,000	+8.6%	1,210	+27.6%	0.10%	+27.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$283,000	-11.3%	3,140	-8.7%	0.09%	+3.3%
USMV	New	ISHARES TRmsci min vol etf	$281,000	–	4,425	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$273,000	–	1,808	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$266,000	–	1,656	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$259,000	–	2,298	–	0.09%	–
DFS	Sell	DISCOVER FINL SVCS	$257,000	+3.2%	3,164	-1.6%	0.08%	+19.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$252,000	-73.9%	936	-74.2%	0.08%	-69.3%
AXP	Sell	AMERICAN EXPRESS CO	$253,000	-25.1%	2,137	-21.9%	0.08%	-12.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$250,000	-11.7%	1,998	-19.8%	0.08%	+3.8%
PTY	New	PIMCO CORPORATE & INCOME OPP	$243,000	–	13,401	–	0.08%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$240,000	-22.6%	8,579	-23.7%	0.08%	-9.1%
ED	Sell	CONSOLIDATED EDISON INC	$240,000	-10.4%	2,539	-17.1%	0.08%	+5.3%
CSCO	Buy	CISCO SYS INC	$228,000	+13.4%	4,720	+28.7%	0.08%	+33.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$227,000	-5.8%	1,485	-4.3%	0.08%	+8.7%
TIP	Sell	ISHARES TRtips bd etf	$222,000	-8.6%	1,913	-9.0%	0.07%	+7.2%
CVS	New	CVS HEALTH CORP	$219,000	–	3,474	–	0.07%	–
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$209,000	-47.2%	19,698	-49.8%	0.07%	-38.9%
GE	Sell	GENERAL ELECTRIC CO	$207,000	-31.9%	23,084	-20.4%	0.07%	-19.8%
KXI	New	ISHARES TRglb cnsm stp etf	$206,000	–	3,755	–	0.07%	–
D	Sell	DOMINION ENERGY INC	$202,000	-5.6%	2,487	-10.0%	0.07%	+9.8%
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-2,093,000	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15,405	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-14,200	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-10,239	–	-0.05%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-20,342	–	-0.06%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-1,650	–	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-3,877	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-453	–	-0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-790	–	-0.06%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-6,893	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,126	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,841	–	-0.07%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-57,748	–	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-3,493	–	-0.09%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-4,650	–	-0.11%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,294	–	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-15,523	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,232	–	-0.26%	–
AIEQ	Exit	ETF MANAGERS TRai powered eqt	$0	–	-36,377	–	-0.27%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-333,670	–	-2.52%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-370,805	–	-9.21%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$47,274,000	–	238,851	–	13.44%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$32,401,000	–	370,805	–	9.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$31,945,000	–	195,511	–	9.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$24,877,000	–	187,310	–	7.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$17,884,000	–	175,761	–	5.09%	–
SH	New	PROSHARES TRshort s&p 500 ne	$8,879,000	–	333,670	–	2.52%	–
MSFT	New	MICROSOFT CORP	$7,940,000	–	59,274	–	2.26%	–
V	New	VISA INC	$6,833,000	–	39,371	–	1.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,138,000	–	5,669	–	1.74%	–
PG	New	PROCTER AND GAMBLE CO	$5,535,000	–	50,480	–	1.57%	–
JPM	New	JPMORGAN CHASE & CO	$5,343,000	–	47,792	–	1.52%	–
SBUX	New	STARBUCKS CORP	$4,824,000	–	57,556	–	1.37%	–
FB	New	FACEBOOK INCcl a	$4,593,000	–	23,796	–	1.31%	–
DIS	New	DISNEY WALT CO	$4,080,000	–	29,224	–	1.16%	–
CVX	New	CHEVRON CORP NEW	$3,973,000	–	31,921	–	1.13%	–
AMZN	New	AMAZON COM INC	$3,958,000	–	2,090	–	1.13%	–
PFF	New	ISHARES TRpfd and incm sec	$3,848,000	–	104,431	–	1.09%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,688,000	–	31,790	–	1.05%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$3,540,000	–	140,981	–	1.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,365,000	–	15,785	–	0.96%	–
XOM	New	EXXON MOBIL CORP	$3,328,000	–	43,424	–	0.95%	–
NEE	New	NEXTERA ENERGY INC	$3,292,000	–	16,068	–	0.94%	–
COST	New	COSTCO WHSL CORP NEW	$3,080,000	–	11,654	–	0.88%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,646,000	–	44,372	–	0.75%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$2,538,000	–	23,065	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$2,456,000	–	17,634	–	0.70%	–
PSQ	New	PROSHARES TRshort qqq new	$2,339,000	–	82,927	–	0.66%	–
BAC	New	BANK AMER CORP	$2,338,000	–	80,606	–	0.66%	–
BA	New	BOEING CO	$2,232,000	–	6,131	–	0.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,230,000	–	7,594	–	0.63%	–
INTC	New	INTEL CORP	$2,161,000	–	45,144	–	0.62%	–
SCI	New	SERVICE CORP INTL	$2,072,000	–	44,301	–	0.59%	–
MRK	New	MERCK & CO INC	$2,037,000	–	24,288	–	0.58%	–
O	New	REALTY INCOME CORP	$1,940,000	–	28,132	–	0.55%	–
HON	New	HONEYWELL INTL INC	$1,925,000	–	11,027	–	0.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,919,000	–	1,775	–	0.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,878,000	–	7,696	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,848,000	–	6,309	–	0.53%	–
CME	New	CME GROUP INC	$1,807,000	–	9,308	–	0.51%	–
COP	New	CONOCOPHILLIPS	$1,798,000	–	29,483	–	0.51%	–
CLX	New	CLOROX CO DEL	$1,787,000	–	11,672	–	0.51%	–
HD	New	HOME DEPOT INC	$1,612,000	–	7,753	–	0.46%	–
AWR	New	AMERICAN STS WTR CO	$1,606,000	–	21,344	–	0.46%	–
NFLX	New	NETFLIX INC	$1,506,000	–	4,100	–	0.43%	–
IYR	New	ISHARES TRu.s. real es etf	$1,485,000	–	17,008	–	0.42%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$1,471,000	–	75,887	–	0.42%	–
T	New	AT&T INC	$1,421,000	–	42,396	–	0.40%	–
ECL	New	ECOLAB INC	$1,421,000	–	7,195	–	0.40%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$1,412,000	–	41,553	–	0.40%	–
COR	New	CORESITE RLTY CORP	$1,408,000	–	12,222	–	0.40%	–
MCD	New	MCDONALDS CORP	$1,340,000	–	6,451	–	0.38%	–
ALL	New	ALLSTATE CORP	$1,292,000	–	12,702	–	0.37%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,251,000	–	14,559	–	0.36%	–
WMT	New	WALMART INC	$1,240,000	–	11,225	–	0.35%	–
GLD	New	SPDR GOLD TRUST	$1,239,000	–	9,299	–	0.35%	–
PANW	New	PALO ALTO NETWORKS INC	$1,235,000	–	6,060	–	0.35%	–
NKE	New	NIKE INCcl b	$1,174,000	–	13,980	–	0.33%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,133,000	–	5,755	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,123,000	–	24,771	–	0.32%	–
AMGN	New	AMGEN INC	$1,105,000	–	6,000	–	0.31%	–
MMM	New	3M CO	$1,104,000	–	6,370	–	0.31%	–
DVY	New	ISHARES TRselect divid etf	$1,098,000	–	11,028	–	0.31%	–
MO	New	ALTRIA GROUP INC	$1,053,000	–	22,238	–	0.30%	–
KRNT	New	KORNIT DIGITAL LTD	$1,048,000	–	33,115	–	0.30%	–
BP	New	BP PLCsponsored adr	$1,023,000	–	24,536	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,016,000	–	17,778	–	0.29%	–
CMF	New	ISHARES TRcalif mun bd etf	$984,000	–	16,230	–	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$974,000	–	5,748	–	0.28%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$964,000	–	3,624	–	0.27%	–
MS	New	MORGAN STANLEY	$955,000	–	21,809	–	0.27%	–
AIEQ	New	ETF MANAGERS TRai powered eqt	$958,000	–	36,377	–	0.27%	–
PFE	New	PFIZER INC	$931,000	–	21,483	–	0.26%	–
QCOM	New	QUALCOMM INC	$930,000	–	12,232	–	0.26%	–
C	New	CITIGROUP INC	$922,000	–	13,160	–	0.26%	–
ZTS	New	ZOETIS INCcl a	$915,000	–	8,059	–	0.26%	–
CHD	New	CHURCH & DWIGHT INC	$902,000	–	12,340	–	0.26%	–
ORCL	New	ORACLE CORP	$898,000	–	100,492	–	0.26%	–
IYW	New	ISHARES TRu.s. tech etf	$867,000	–	4,383	–	0.25%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$853,000	–	28,045	–	0.24%	–
USB	New	US BANCORP DEL	$813,000	–	15,523	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$786,000	–	16,616	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$757,000	–	5,492	–	0.22%	–
JCI	New	JOHNSON CTLS INTL PLC	$746,000	–	18,066	–	0.21%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$735,000	–	52,367	–	0.21%	–
CAT	New	CATERPILLAR INC DEL	$660,000	–	4,839	–	0.19%	–
HDV	New	ISHARES TRcore high dv etf	$628,000	–	6,645	–	0.18%	–
URI	New	UNITED RENTALS INC	$619,000	–	4,664	–	0.18%	–
BOND	New	PIMCO ETF TRactive bd etf	$610,000	–	5,675	–	0.17%	–
IWD	New	ISHARES TRrus 1000 val etf	$598,000	–	4,697	–	0.17%	–
ITA	New	ISHARES TRus aer def etf	$584,000	–	2,950	–	0.17%	–
ULTA	New	ULTA BEAUTY INC	$575,000	–	1,657	–	0.16%	–
PEP	New	PEPSICO INC	$566,000	–	4,313	–	0.16%	–
HDGE	New	ADVISORSHARES TRranger equity be	$559,000	–	87,542	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$559,000	–	4,496	–	0.16%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$553,000	–	27,707	–	0.16%	–
MGM	New	MGM RESORTS INTERNATIONAL	$543,000	–	19,000	–	0.15%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$530,000	–	7,952	–	0.15%	–
BAX	New	BAXTER INTL INC	$513,000	–	6,262	–	0.15%	–
SNAP	New	SNAP INCcl a	$475,000	–	33,210	–	0.14%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$468,000	–	11,656	–	0.13%	–
SRE	New	SEMPRA ENERGY	$469,000	–	3,415	–	0.13%	–
BLL	New	BALL CORP	$461,000	–	6,585	–	0.13%	–
IYH	New	ISHARES TRus hlthcare etf	$448,000	–	2,294	–	0.13%	–
NVDA	New	NVIDIA CORP	$448,000	–	2,727	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$439,000	–	3,373	–	0.12%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$440,000	–	15,000	–	0.12%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$431,000	–	18,500	–	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$428,000	–	6,755	–	0.12%	–
AEE	New	AMEREN CORP	$429,000	–	5,717	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$423,000	–	5,386	–	0.12%	–
MA	New	MASTERCARD INCcl a	$419,000	–	1,584	–	0.12%	–
EPAM	New	EPAM SYS INC	$410,000	–	2,368	–	0.12%	–
NCA	New	NUVEEN CALIF MUN VALUE FD	$396,000	–	39,247	–	0.11%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$399,000	–	4,650	–	0.11%	–
CRM	New	SALESFORCE COM INC	$388,000	–	2,557	–	0.11%	–
KO	New	COCA COLA CO	$369,000	–	7,241	–	0.10%	–
PCQ	New	PIMCO CA MUNICIPAL INCOME FD	$356,000	–	19,050	–	0.10%	–
ALV	New	AUTOLIV INC	$356,000	–	10,467	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$338,000	–	2,737	–	0.10%	–
OLED	New	UNIVERSAL DISPLAY CORP	$339,000	–	1,800	–	0.10%	–
KW	New	KENNEDY-WILSON HLDGS INC	$338,000	–	16,449	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$326,000	–	2,848	–	0.09%	–
EOG	New	EOG RES INC	$325,000	–	3,493	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$319,000	–	3,440	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$310,000	–	11,248	–	0.09%	–
TSLA	New	TESLA INC	$304,000	–	1,362	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$304,000	–	29,004	–	0.09%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$299,000	–	5,110	–	0.08%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$283,000	–	2,492	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$279,000	–	532	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$276,000	–	1,781	–	0.08%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$275,000	–	57,748	–	0.08%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$271,000	–	7,773	–	0.08%	–
ANTM	New	ANTHEM INC	$268,000	–	948	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$268,000	–	3,061	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$253,000	–	784	–	0.07%	–
DFS	New	DISCOVER FINL SVCS	$249,000	–	3,214	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$245,000	–	3,841	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$241,000	–	1,552	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$243,000	–	6,126	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$243,000	–	2,102	–	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$220,000	–	3,350	–	0.06%	–
IDXX	New	IDEXX LABS INC	$218,000	–	790	–	0.06%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$218,000	–	6,893	–	0.06%	–
D	New	DOMINION ENERGY INC	$214,000	–	2,762	–	0.06%	–
BLK	New	BLACKROCK INC	$213,000	–	453	–	0.06%	–
AFL	New	AFLAC INC	$212,000	–	3,877	–	0.06%	–
IYF	New	ISHARES TRu.s. finls etf	$207,000	–	1,650	–	0.06%	–
CSCO	New	CISCO SYS INC	$201,000	–	3,668	–	0.06%	–
VGR	New	VECTOR GROUP LTD	$198,000	–	20,342	–	0.06%	–
KEY	New	KEYCORP NEW	$182,000	–	10,239	–	0.05%	–
NOK	New	NOKIA CORPsponsored adr	$77,000	–	15,405	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$79,000	–	14,200	–	0.02%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$4,000	–	2,093,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NGD	Exit	NEW GOLD INC CDA	$0	–	-11,200	–	0.00%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-2,093,150	–	-0.00%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-16,795	–	-0.03%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-23,000	–	-0.03%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD	$0	–	-10,696	–	-0.03%	–
KEY	Exit	KEYCORP NEW	$0	–	-10,000	–	-0.06%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-32,618	–	-0.06%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,810	–	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,042	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,348	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,754	–	-0.07%	–
IYZ	Exit	ISHARES TR	$0	–	-7,511	–	-0.07%	–
PCQ	Exit	PIMCO CA MUNICIPAL INCOME FD	$0	–	-14,850	–	-0.07%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-2,550	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-3,260	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,109	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,114	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,176	–	-0.07%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-6,990	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,069	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,350	–	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,144	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,369	–	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,871	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,596	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,594	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,808	–	-0.08%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,427	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,590	–	-0.09%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-15,165	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-926	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-6,551	–	-0.10%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-5,510	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,408	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,776	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,770	–	-0.11%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-7,773	–	-0.12%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,135	–	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,592	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,614	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-1,277	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,384	–	-0.13%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,389	–	-0.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-920	–	-0.13%	–
BLL	Exit	BALL CORP	$0	–	-9,020	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,078	–	-0.13%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,513	–	-0.13%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,300	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,449	–	-0.14%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-15,170	–	-0.14%	–
ALV	Exit	AUTOLIV INC	$0	–	-10,796	–	-0.14%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-18,500	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-94,874	–	-0.15%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-33,890	–	-0.15%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-19,040	–	-0.16%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-36,555	–	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,364	–	-0.16%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-3,873	–	-0.16%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,400	–	-0.16%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-2,725	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,450	–	-0.17%	–
AEE	Exit	AMEREN CORP	$0	–	-8,263	–	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,934	–	-0.19%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-17,684	–	-0.19%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-5,707	–	-0.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,699	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,565	–	-0.22%	–
IMPV	Exit	IMPERVA INC	$0	–	-12,000	–	-0.22%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-54,067	–	-0.22%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-3,714	–	-0.22%	–
EPAM	Exit	EPAM SYS INC	$0	–	-5,809	–	-0.23%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-12,215	–	-0.24%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-6,552	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,893	–	-0.24%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-20,240	–	-0.26%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-28,700	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-18,286	–	-0.26%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-42,227	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-31,997	–	-0.27%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,383	–	-0.29%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-9,151	–	-0.31%	–
CELG	Exit	CELGENE CORP	$0	–	-11,949	–	-0.31%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10,910	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,473	–	-0.32%	–
BP	Exit	BP PLCsponsored adr	$0	–	-23,195	–	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,673	–	-0.32%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-5,532	–	-0.33%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-13,736	–	-0.33%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-13,985	–	-0.34%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-13,708	–	-0.34%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-18,810	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-11,521	–	-0.37%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,299	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-5,969	–	-0.39%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,060	–	-0.39%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-16,106	–	-0.39%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,702	–	-0.40%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-12,005	–	-0.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,566	–	-0.41%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,014	–	-0.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-18,008	–	-0.44%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-22,000	–	-0.44%	–
ECL	Exit	ECOLAB INC	$0	–	-9,421	–	-0.46%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-55,163	–	-0.46%	–
MEOH	Exit	METHANEX CORP	$0	–	-20,883	–	-0.47%	–
USB	Exit	US BANCORP DEL	$0	–	-28,396	–	-0.48%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-50,468	–	-0.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,668	–	-0.51%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,737	–	-0.51%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-158,575	–	-0.52%	–
FDX	Exit	FEDEX CORP	$0	–	-7,277	–	-0.52%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,392	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,723	–	-0.53%	–
INTC	Exit	INTEL CORP	$0	–	-36,819	–	-0.54%	–
MS	Exit	MORGAN STANLEY	$0	–	-38,155	–	-0.56%	–
AIEQ	Exit	ETF MANAGERS TRai powered eqt	$0	–	-62,981	–	-0.56%	–
C	Exit	CITIGROUP INC	$0	–	-25,477	–	-0.56%	–
O	Exit	REALTY INCOME CORP	$0	–	-29,400	–	-0.56%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-38,224	–	-0.56%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,568	–	-0.57%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-32,935	–	-0.57%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,032	–	-0.58%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-26,044	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,281	–	-0.60%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-43,829	–	-0.62%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,648	–	-0.63%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-36,223	–	-0.64%	–
BAC	Exit	BANK AMER CORP	$0	–	-71,567	–	-0.64%	–
BA	Exit	BOEING CO	$0	–	-5,754	–	-0.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,023	–	-0.73%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-44,726	–	-0.75%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-46,386	–	-0.78%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-34,942	–	-0.81%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-32,830	–	-0.81%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,967	–	-0.82%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-15,300	–	-0.85%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-81,678	–	-0.94%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-33,719	–	-0.99%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,089	–	-1.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,770	–	-1.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,410	–	-1.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-41,743	–	-1.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-60,742	–	-1.16%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-136,602	–	-1.18%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-174,550	–	-1.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-26,871	–	-1.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-36,708	–	-1.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,387	–	-1.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-49,298	–	-1.69%	–
V	Exit	VISA INC	$0	–	-40,901	–	-1.86%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-249,461	–	-1.96%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,669	–	-2.08%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-370,334	–	-4.60%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-1,259,326	–	-7.73%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-275,211	–	-13.48%	–
AAPL	Exit	APPLE INC	$0	–	-188,272	–	-13.69%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$42,023,000	+17.4%	188,272	-0.7%	13.69%	+16.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$41,374,000	+172.8%	275,211	+174.9%	13.48%	+170.8%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$23,736,000	+874.4%	1,259,326	+896.1%	7.73%	+867.7%
EZM	Buy	WISDOMTREE TRus midcp earning	$14,110,000	+605.5%	370,334	+653.2%	4.60%	+600.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,380,000	+2.3%	5,669	+4.1%	2.08%	+1.6%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$6,002,000	+6.2%	249,461	-0.0%	1.96%	+5.4%
V	Buy	VISA INC	$5,725,000	+7.9%	40,901	+2.5%	1.86%	+7.1%
JPM	Buy	JPMORGAN CHASE & CO	$5,192,000	+6.0%	49,298	+5.0%	1.69%	+5.2%
MSFT	Sell	MICROSOFT CORP	$4,837,000	+7.1%	44,387	-1.6%	1.58%	+6.3%
CVX	Buy	CHEVRON CORP NEW	$4,244,000	-7.8%	36,708	+0.1%	1.38%	-8.5%
FB	Buy	FACEBOOK INCcl a	$4,167,000	-15.0%	26,871	+6.0%	1.36%	-15.7%
LUMN	Sell	CENTURYLINK INC	$3,748,000	+5.7%	174,550	-7.2%	1.22%	+5.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$3,623,000	-1.1%	136,602	-0.8%	1.18%	-1.8%
SBUX	Buy	STARBUCKS CORP	$3,564,000	+20.6%	60,742	+0.9%	1.16%	+19.8%
XOM	Sell	EXXON MOBIL CORP	$3,335,000	-5.0%	41,743	-1.6%	1.09%	-5.7%
DIS	Sell	DISNEY WALT CO	$3,229,000	+11.7%	27,410	-0.1%	1.05%	+10.9%
AMZN	Sell	AMAZON COM INC	$3,189,000	-1.5%	1,770	-5.6%	1.04%	-2.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,094,000	+5.8%	15,089	-2.5%	1.01%	+5.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,031,000	+5.8%	33,719	+0.5%	0.99%	+5.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$2,880,000	-17.5%	81,678	-13.6%	0.94%	-18.2%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$2,611,000	-89.9%	15,300	-98.7%	0.85%	-90.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,520,000	+8.5%	10,967	-0.6%	0.82%	+7.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$2,492,000	+383.9%	32,830	+383.7%	0.81%	+380.5%
COP	Buy	CONOCOPHILLIPS	$2,479,000	+2.3%	34,942	+1.0%	0.81%	+1.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,388,000	-7.4%	46,386	+0.1%	0.78%	-8.0%
WFC	Sell	WELLS FARGO CO NEW	$2,313,000	-15.9%	44,726	-9.1%	0.75%	-16.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,233,000	-2.1%	2,023	-1.0%	0.73%	-2.8%
BA	Buy	BOEING CO	$2,038,000	+31.1%	5,754	+24.8%	0.66%	+30.2%
BAC	Sell	BANK AMER CORP	$1,979,000	-6.1%	71,567	-1.0%	0.64%	-6.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,953,000	+4.0%	36,223	+0.3%	0.64%	+3.2%
HON	Buy	HONEYWELL INTL INC	$1,931,000	+8.3%	12,648	+3.1%	0.63%	+7.5%
SCI	Buy	SERVICE CORP INTL	$1,919,000	+23.9%	43,829	+3.3%	0.62%	+23.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,845,000	+7.0%	13,281	-6.6%	0.60%	+6.2%
EMR	Buy	EMERSON ELEC CO	$1,813,000	+2.3%	26,044	+2.0%	0.59%	+1.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,797,000	+16.5%	8,032	+7.1%	0.58%	+15.6%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$1,749,000	-18.8%	32,935	-6.7%	0.57%	-19.4%
CLX	Sell	CLOROX CO DEL	$1,737,000	+10.0%	11,568	-0.8%	0.57%	+9.3%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,730,000	-8.8%	38,224	+2.9%	0.56%	-9.3%
O	Buy	REALTY INCOME CORP	$1,713,000	+7.8%	29,400	+0.3%	0.56%	+7.1%
C	Buy	CITIGROUP INC	$1,712,000	+1.5%	25,477	+3.1%	0.56%	+0.9%
AIEQ	New	ETF MANAGERS TRai powered eqt	$1,706,000	–	62,981	–	0.56%	–
MS	Buy	MORGAN STANLEY	$1,706,000	+7.1%	38,155	+14.1%	0.56%	+6.3%
INTC	Sell	INTEL CORP	$1,647,000	-11.5%	36,819	-1.5%	0.54%	-12.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,636,000	+33.6%	6,723	+22.7%	0.53%	+32.6%
MO	Sell	ALTRIA GROUP INC	$1,627,000	+5.4%	26,392	-2.3%	0.53%	+4.7%
FDX	Buy	FEDEX CORP	$1,601,000	-2.1%	7,277	+1.5%	0.52%	-2.8%
ITA	Buy	ISHARES TRus aer def etf	$1,582,000	+28.0%	158,575	+1.2%	0.52%	+26.8%
MRK	Buy	MERCK & CO INC	$1,567,000	+19.9%	21,737	+0.9%	0.51%	+18.9%
HD	Buy	HOME DEPOT INC	$1,562,000	+4.3%	8,668	+13.1%	0.51%	+3.7%
KIE	Buy	SPDR SERIES TRUSTs&p ins etf	$1,506,000	+0.7%	50,468	+0.5%	0.49%	0.0%
USB	Buy	US BANCORP DEL	$1,459,000	+13.6%	28,396	+10.7%	0.48%	+12.8%
MEOH	Buy	METHANEX CORP	$1,453,000	+0.7%	20,883	+2.5%	0.47%	0.0%
BCSPRDCL	Buy	BARCLAYS BANK PLCadr pfd sr 5	$1,427,000	+4.9%	55,163	+7.2%	0.46%	+4.3%
ECL	Buy	ECOLAB INC	$1,405,000	+8.7%	9,421	+3.0%	0.46%	+8.0%
AWR	Buy	AMERICAN STS WTR CO	$1,354,000	+8.4%	22,000	+1.6%	0.44%	+7.6%
NKE	Buy	NIKE INCcl b	$1,348,000	+5.6%	18,008	+12.7%	0.44%	+4.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,293,000	+16.4%	6,014	+18.2%	0.42%	+15.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,249,000	+17.1%	4,566	+16.1%	0.41%	+16.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,219,000	-13.4%	12,005	-13.4%	0.40%	-14.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,198,000	+20.2%	16,106	+18.8%	0.39%	+19.3%
PANW	Buy	PALO ALTO NETWORKS INC	$1,194,000	-2.1%	6,060	+2.1%	0.39%	-2.8%
AMGN	Sell	AMGEN INC	$1,186,000	+5.7%	5,969	-1.3%	0.39%	+4.9%
NFLX	Buy	NETFLIX INC	$1,166,000	-6.9%	8,299	+159.3%	0.38%	-7.5%
WMT	Sell	WALMART INC	$1,124,000	+10.0%	11,521	-3.6%	0.37%	+9.3%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,078,000	+0.7%	18,810	+2.9%	0.35%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$1,058,000	-9.8%	13,708	-5.8%	0.34%	-10.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,027,000	-10.7%	13,985	-4.0%	0.34%	-11.1%
WLK	Sell	WESTLAKE CHEM CORP	$1,023,000	-39.6%	13,736	-13.5%	0.33%	-40.1%
IYW	Sell	ISHARES TRu.s. tech etf	$1,005,000	-2.0%	5,532	-3.4%	0.33%	-3.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$992,000	-10.7%	13,673	+5.0%	0.32%	-11.5%
BP	Buy	BP PLCsponsored adr	$984,000	-6.9%	23,195	+0.0%	0.32%	-7.5%
MCD	Sell	MCDONALDS CORP	$970,000	-8.7%	5,473	-19.3%	0.32%	-9.5%
HDV	Sell	ISHARES TRcore high dv etf	$967,000	+2.5%	10,910	-1.6%	0.32%	+1.9%
CELG	Buy	CELGENE CORP	$960,000	+7.5%	11,949	+7.4%	0.31%	+6.8%
GLD	Sell	SPDR GOLD TRUST	$947,000	-16.9%	9,151	-13.7%	0.31%	-17.6%
NVDA	Buy	NVIDIA CORP	$883,000	+5.2%	3,383	+0.9%	0.29%	+4.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$831,000	-6.9%	31,997	-4.5%	0.27%	-7.5%
PFE	Sell	PFIZER INC	$806,000	+15.1%	18,286	-3.8%	0.26%	+14.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$807,000	-5.8%	42,227	-1.5%	0.26%	-6.4%
FV	Buy	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$794,000	-3.9%	28,700	+2.4%	0.26%	-4.4%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$793,000	-6.9%	20,240	+1.4%	0.26%	-7.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$729,000	+10.6%	12,893	-0.6%	0.24%	+9.7%
IBB	Sell	ISHARES TRnasdaq biotech	$729,000	-7.1%	6,552	-7.4%	0.24%	-8.1%
EPAM	Buy	EPAM SYS INC	$704,000	+12.8%	5,809	+16.4%	0.23%	+11.7%
IHF	Sell	ISHARES TRus hlthcr pr etf	$686,000	-0.7%	3,714	-5.4%	0.22%	-1.8%
MYC	Buy	BLACKROCK MUNIYIELD CALIF FD	$680,000	+22.5%	54,067	+29.8%	0.22%	+22.0%
PM	Sell	PHILIP MORRIS INTL INC	$663,000	+6.8%	7,565	-1.1%	0.22%	+5.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$606,000	+6.9%	4,699	+2.8%	0.20%	+5.9%
URI	Buy	UNITED RENTALS INC	$570,000	+2.2%	4,934	+30.6%	0.19%	+1.6%
IYT	Sell	ISHARES TRtrans avg etf	$502,000	-18.4%	2,725	-17.4%	0.16%	-18.8%
ZTS	Buy	ZOETIS INCcl a	$494,000	+134.1%	5,400	+117.7%	0.16%	+133.3%
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$494,000	–	3,873	–	0.16%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$492,000	-2.6%	4,364	-0.9%	0.16%	-3.6%
VGR	Buy	VECTOR GROUP LTD	$486,000	-22.4%	36,555	+10.8%	0.16%	-22.9%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$470,000	+6.6%	33,890	+13.8%	0.15%	+5.5%
ORCL	Sell	ORACLE CORP	$465,000	+7.4%	94,874	-0.2%	0.15%	+6.3%
SLB	Buy	SCHLUMBERGER LTD	$420,000	+39.5%	7,449	+64.3%	0.14%	+38.4%
ULTA	Buy	ULTA BEAUTY INC	$412,000	+76.8%	1,513	+51.9%	0.13%	+76.3%
BAX	Sell	BAXTER INTL INC	$412,000	-8.0%	6,300	-1.0%	0.13%	-8.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$406,000	-7.9%	3,078	-2.4%	0.13%	-9.0%
BLL	Sell	BALL CORP	$406,000	+26.1%	9,020	-0.3%	0.13%	+24.5%
SRE	Buy	SEMPRA ENERGY	$387,000	-0.8%	3,389	+0.7%	0.13%	-1.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$388,000	-6.1%	2,384	-3.8%	0.13%	-7.4%
TSLA	Sell	TESLA INC	$373,000	-16.0%	1,277	-1.3%	0.12%	-16.4%
CRM	Sell	SALESFORCE COM INC	$369,000	-12.1%	2,614	-15.1%	0.12%	-13.0%
IYF	Buy	ISHARES TRu.s. finls etf	$357,000	+5.6%	3,135	+8.7%	0.12%	+4.5%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$354,000	–	7,773	–	0.12%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$340,000	+6.6%	3,770	-1.3%	0.11%	+5.7%
GE	Sell	GENERAL ELECTRIC CO	$328,000	-15.7%	27,776	-5.7%	0.11%	-16.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$325,000	-1.8%	4,408	-1.1%	0.11%	-2.8%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$306,000	-3.8%	5,510	-2.2%	0.10%	-3.8%
KO	Sell	COCA COLA CO	$304,000	+3.8%	6,551	-1.7%	0.10%	+3.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$292,000	-3.6%	926	-9.7%	0.10%	-4.0%
PSX	Sell	PHILLIPS 66	$284,000	-15.5%	2,590	-8.1%	0.09%	-15.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$283,000	-63.2%	5,427	-59.0%	0.09%	-63.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$262,000	-11.8%	3,808	-2.5%	0.08%	-12.4%
CVS	Sell	CVS HEALTH CORP	$259,000	+10.2%	3,594	-2.3%	0.08%	+9.1%
CSCO	New	CISCO SYS INC	$249,000	–	5,596	–	0.08%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$245,000	-29.4%	2,144	-24.0%	0.08%	-29.8%
LUV	Sell	SOUTHWEST AIRLS CO	$247,000	-2.8%	4,369	-13.8%	0.08%	-3.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$234,000	+9.3%	1,069	+10.3%	0.08%	+8.6%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$231,000	+2.2%	6,990	-9.2%	0.08%	+1.4%
GD	Sell	GENERAL DYNAMICS CORP	$226,000	+0.9%	1,109	-5.1%	0.07%	+1.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$226,000	-21.3%	1,114	-23.6%	0.07%	-21.3%
PCQ	Buy	PIMCO CA MUNICIPAL INCOME FD	$218,000	0.0%	14,850	+15.6%	0.07%	-1.4%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$219,000	-34.6%	2,550	-33.8%	0.07%	-35.5%
ED	New	CONSOLIDATED EDISON INC	$210,000	–	2,754	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$206,000	–	2,348	–	0.07%	–
OLED	New	UNIVERSAL DISPLAY CORP	$201,000	–	1,810	–	0.06%	–
KEY	Sell	KEYCORP NEW	$173,000	-18.8%	10,000	-8.3%	0.06%	-20.0%
NG	New	NOVAGOLD RES INC	$98,000	–	23,000	–	0.03%	–
NCA	Buy	NUVEEN CALIF MUN VALUE FD	$97,000	-4.0%	10,696	+0.9%	0.03%	-3.0%
PPR	New	VOYA PRIME RATE TRsh ben int	$82,000	–	16,795	–	0.03%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-16,428	–	0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-18,500	–	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-14,200	–	-0.03%	–
DWT	Exit	CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn	$0	–	-17,500	–	-0.04%	–
SES	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-40,295	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,187	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,949	–	-0.07%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-4,625	–	-0.08%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-10,650	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,998	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,484	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,576	–	-0.10%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,996	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-3,807	–	-0.14%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-3,690	–	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-4,524	–	-0.15%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,512	–	-0.15%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,818	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,600	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-25,228	–	-0.27%	–
CME	Exit	CME GROUP INC	$0	–	-7,550	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-7,608	–	-0.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-50,018	–	-1.29%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-421,563	–	-11.54%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$35,785,000	–	189,534	–	11.74%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$35,175,000	–	421,563	–	11.54%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$25,853,000	–	1,211,521	–	8.48%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$15,166,000	–	100,123	–	4.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,234,000	–	5,444	–	2.05%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$5,649,000	–	249,511	–	1.85%	–
V	New	VISA INC	$5,307,000	–	39,886	–	1.74%	–
FB	New	FACEBOOK INCcl a	$4,904,000	–	25,347	–	1.61%	–
JPM	New	JPMORGAN CHASE & CO	$4,897,000	–	46,966	–	1.61%	–
CVX	New	CHEVRON CORP NEW	$4,603,000	–	36,689	–	1.51%	–
MSFT	New	MICROSOFT CORP	$4,516,000	–	45,105	–	1.48%	–
PG	New	PROCTER AND GAMBLE CO	$3,921,000	–	50,018	–	1.29%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$3,662,000	–	137,717	–	1.20%	–
LUMN	New	CENTURYLINK INC	$3,545,000	–	188,038	–	1.16%	–
XOM	New	EXXON MOBIL CORP	$3,510,000	–	42,443	–	1.15%	–
PFF	New	ISHARES TRs&p us pfd stk	$3,493,000	–	94,558	–	1.15%	–
AMZN	New	AMAZON COM INC	$3,237,000	–	1,875	–	1.06%	–
SBUX	New	STARBUCKS CORP	$2,954,000	–	60,193	–	0.97%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,925,000	–	15,479	–	0.96%	–
DIS	New	DISNEY WALT CO	$2,892,000	–	27,429	–	0.95%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,866,000	–	33,539	–	0.94%	–
WFC	New	WELLS FARGO CO NEW	$2,750,000	–	49,211	–	0.90%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,579,000	–	46,346	–	0.85%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,436,000	–	126,431	–	0.80%	–
COP	New	CONOCOPHILLIPS	$2,424,000	–	34,599	–	0.80%	–
COST	New	COSTCO WHSL CORP NEW	$2,323,000	–	11,033	–	0.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,280,000	–	2,044	–	0.75%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$2,154,000	–	35,310	–	0.71%	–
BAC	New	BANK AMER CORP	$2,107,000	–	72,291	–	0.69%	–
EZM	New	WISDOMTREE TRus midcp earning	$2,000,000	–	49,165	–	0.66%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,896,000	–	37,143	–	0.62%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,877,000	–	36,123	–	0.62%	–
INTC	New	INTEL CORP	$1,860,000	–	37,387	–	0.61%	–
HON	New	HONEYWELL INTL INC	$1,783,000	–	12,268	–	0.58%	–
EMR	New	EMERSON ELEC CO	$1,773,000	–	25,521	–	0.58%	–
JNJ	New	JOHNSON & JOHNSON	$1,725,000	–	14,212	–	0.57%	–
WLK	New	WESTLAKE CHEM CORP	$1,693,000	–	15,884	–	0.56%	–
C	New	CITIGROUP INC	$1,686,000	–	24,719	–	0.55%	–
FDX	New	FEDEX CORP	$1,636,000	–	7,166	–	0.54%	–
MS	New	MORGAN STANLEY	$1,593,000	–	33,452	–	0.52%	–
O	New	REALTY INCOME CORP	$1,589,000	–	29,307	–	0.52%	–
CLX	New	CLOROX CO DEL	$1,579,000	–	11,666	–	0.52%	–
BA	New	BOEING CO	$1,555,000	–	4,610	–	0.51%	–
SCI	New	SERVICE CORP INTL	$1,549,000	–	42,420	–	0.51%	–
MO	New	ALTRIA GROUP INC	$1,543,000	–	27,007	–	0.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,542,000	–	7,501	–	0.51%	–
MMM	New	3M CO	$1,505,000	–	7,608	–	0.49%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$1,496,000	–	50,218	–	0.49%	–
HD	New	HOME DEPOT INC	$1,497,000	–	7,667	–	0.49%	–
MEOH	New	METHANEX CORP	$1,443,000	–	20,379	–	0.47%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,407,000	–	13,860	–	0.46%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$1,360,000	–	51,473	–	0.45%	–
MRK	New	MERCK & CO INC	$1,307,000	–	21,537	–	0.43%	–
ECL	New	ECOLAB INC	$1,292,000	–	9,144	–	0.42%	–
USB	New	US BANCORP DEL	$1,284,000	–	25,642	–	0.42%	–
NKE	New	NIKE INCcl b	$1,276,000	–	15,974	–	0.42%	–
NFLX	New	NETFLIX INC	$1,253,000	–	3,201	–	0.41%	–
AWR	New	AMERICAN STS WTR CO	$1,249,000	–	21,643	–	0.41%	–
CME	New	CME GROUP INC	$1,238,000	–	7,550	–	0.41%	–
ITA	New	ISHARES TRus aer def etf	$1,236,000	–	156,715	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,225,000	–	5,479	–	0.40%	–
PANW	New	PALO ALTO NETWORKS INC	$1,219,000	–	5,935	–	0.40%	–
IYR	New	ISHARES TRu.s. real es etf	$1,173,000	–	14,553	–	0.38%	–
ALL	New	ALLSTATE CORP	$1,159,000	–	12,702	–	0.38%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,150,000	–	14,565	–	0.38%	–
GLD	New	SPDR GOLD TRUST	$1,140,000	–	10,605	–	0.37%	–
AMGN	New	AMGEN INC	$1,122,000	–	6,047	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,111,000	–	13,024	–	0.36%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,111,000	–	5,088	–	0.36%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,070,000	–	18,280	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,067,000	–	3,932	–	0.35%	–
MCD	New	MCDONALDS CORP	$1,063,000	–	6,785	–	0.35%	–
BP	New	BP PLCsponsored adr	$1,057,000	–	23,193	–	0.35%	–
IYW	New	ISHARES TRu.s. tech etf	$1,026,000	–	5,724	–	0.34%	–
WMT	New	WALMART INC	$1,022,000	–	11,957	–	0.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$997,000	–	13,561	–	0.33%	–
HDV	New	ISHARES TRcore high dv etf	$943,000	–	11,090	–	0.31%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$893,000	–	33,488	–	0.29%	–
CELG	New	CELGENE CORP	$893,000	–	11,125	–	0.29%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$857,000	–	42,856	–	0.28%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$852,000	–	19,967	–	0.28%	–
NVDA	New	NVIDIA CORP	$839,000	–	3,354	–	0.28%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$826,000	–	28,030	–	0.27%	–
T	New	AT&T INC	$811,000	–	25,228	–	0.27%	–
IBB	New	ISHARES TRnasdaq biotech	$785,000	–	7,073	–	0.26%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$768,000	–	13,222	–	0.25%	–
QCOM	New	QUALCOMM INC	$710,000	–	12,600	–	0.23%	–
PFE	New	PFIZER INC	$700,000	–	19,007	–	0.23%	–
IHF	New	ISHARES TRus hlthcr pr etf	$691,000	–	3,927	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$659,000	–	12,967	–	0.22%	–
CAT	New	CATERPILLAR INC DEL	$656,000	–	4,818	–	0.22%	–
CHD	New	CHURCH & DWIGHT INC	$649,000	–	12,215	–	0.21%	–
VGR	New	VECTOR GROUP LTD	$626,000	–	32,981	–	0.20%	–
EPAM	New	EPAM SYS INC	$624,000	–	4,991	–	0.20%	–
PM	New	PHILIP MORRIS INTL INC	$621,000	–	7,653	–	0.20%	–
IYT	New	ISHARES TRtrans avg etf	$615,000	–	3,300	–	0.20%	–
JCI	New	JOHNSON CTLS INTL PLC	$592,000	–	17,684	–	0.19%	–
BOND	New	PIMCO ETF TRactive bd etf	$588,000	–	5,707	–	0.19%	–
IMPV	New	IMPERVA INC	$579,000	–	12,000	–	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$567,000	–	4,571	–	0.19%	–
URI	New	UNITED RENTALS INC	$558,000	–	3,777	–	0.18%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$555,000	–	41,665	–	0.18%	–
MGM	New	MGM RESORTS INTERNATIONAL	$553,000	–	19,040	–	0.18%	–
DVY	New	ISHARES TRselect divid etf	$533,000	–	5,450	–	0.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$515,000	–	6,787	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$505,000	–	4,404	–	0.17%	–
AEE	New	AMEREN CORP	$503,000	–	8,263	–	0.16%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$470,000	–	7,512	–	0.15%	–
EOG	New	EOG RES INC	$454,000	–	4,524	–	0.15%	–
BAX	New	BAXTER INTL INC	$448,000	–	6,362	–	0.15%	–
TSLA	New	TESLA INC	$444,000	–	1,294	–	0.15%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$443,000	–	18,500	–	0.14%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$441,000	–	29,780	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$441,000	–	3,153	–	0.14%	–
ALV	New	AUTOLIV INC	$441,000	–	10,796	–	0.14%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$436,000	–	3,690	–	0.14%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$435,000	–	15,170	–	0.14%	–
ORCL	New	ORACLE CORP	$433,000	–	95,024	–	0.14%	–
CRM	New	SALESFORCE COM INC	$420,000	–	3,079	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$413,000	–	2,478	–	0.14%	–
PEP	New	PEPSICO INC	$414,000	–	3,807	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$397,000	–	920	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$389,000	–	29,468	–	0.13%	–
SRE	New	SEMPRA ENERGY	$390,000	–	3,364	–	0.13%	–
EMB	New	ISHARES TRjpmorgan usd emg	$382,000	–	3,996	–	0.12%	–
TLT	New	ISHARES TR20 yr tr bd etf	$347,000	–	2,822	–	0.11%	–
IYF	New	ISHARES TRu.s. finls etf	$338,000	–	2,885	–	0.11%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$335,000	–	3,850	–	0.11%	–
PSX	New	PHILLIPS 66	$336,000	–	2,819	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$331,000	–	4,458	–	0.11%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$325,000	–	2,592	–	0.11%	–
BLL	New	BALL CORP	$322,000	–	9,047	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$319,000	–	3,820	–	0.10%	–
KW	New	KENNEDY-WILSON HLDGS INC	$321,000	–	15,165	–	0.10%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$318,000	–	5,635	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$314,000	–	7,576	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$303,000	–	1,025	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$301,000	–	4,535	–	0.10%	–
ABBV	New	ABBVIE INC	$303,000	–	3,484	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$297,000	–	3,907	–	0.10%	–
KO	New	COCA COLA CO	$293,000	–	6,665	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$287,000	–	1,459	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$254,000	–	5,069	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$251,000	–	1,998	–	0.08%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$234,000	–	10,650	–	0.08%	–
CVS	New	CVS HEALTH CORP	$235,000	–	3,679	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$233,000	–	996	–	0.08%	–
IUSB	New	ISHARES TRcore total usd	$228,000	–	4,625	–	0.08%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$227,000	–	3,350	–	0.07%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$226,000	–	7,699	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$226,000	–	1,871	–	0.07%	–
GD	New	GENERAL DYNAMICS CORP	$224,000	–	1,169	–	0.07%	–
PCQ	New	PIMCO CA MUNICIPAL INCOME FD	$218,000	–	12,850	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$213,000	–	2,176	–	0.07%	–
KEY	New	KEYCORP NEW	$213,000	–	10,903	–	0.07%	–
CSX	New	CSX CORP	$212,000	–	3,260	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$214,000	–	969	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$211,000	–	2,480	–	0.07%	–
IYZ	New	ISHARES TR	$207,000	–	7,511	–	0.07%	–
D	New	DOMINION ENERGY INC	$201,000	–	2,949	–	0.07%	–
RTN	New	RAYTHEON CO	$202,000	–	1,042	–	0.07%	–
F	New	FORD MTR CO DEL	$187,000	–	18,187	–	0.06%	–
NOK	New	NOKIA CORPsponsored adr	$176,000	–	32,618	–	0.06%	–
SES	New	SYNTHESIS ENERGY SYS INC	$132,000	–	40,295	–	0.04%	–
DWT	New	CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn	$106,000	–	17,500	–	0.04%	–
NCA	New	NUVEEN CALIF MUN VALUE FD	$101,000	–	10,604	–	0.03%	–
SIRI	New	SIRIUS XM HLDGS INC	$96,000	–	14,200	–	0.03%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$10,000	–	2,093,150	–	0.00%	–
GSV	New	GOLD STD VENTURES CORP	$0	–	16,428	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$0	–	11,200	–	0.00%	–
CRY	New	CRYOLIFE INC	$0	–	18,500	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-2,093,100	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-14,200	–	-0.03%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-23,000	–	-0.04%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-22,295	–	-0.05%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-232,531	–	-0.05%	–
KEY	Exit	KEYCORP NEW	$0	–	-10,000	–	-0.08%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-31,829	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,221	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,358	–	-0.09%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,350	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-1,650	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,821	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-934	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,864	–	-0.09%	–
PCQ	Exit	PIMCO CA MUNICIPAL INCOME FD	$0	–	-12,850	–	-0.09%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,200	–	-0.09%	–
EOG	Exit	EOG RES INC	$0	–	-3,287	–	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-13,262	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,634	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,578	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-1,738	–	-0.10%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-4,650	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,998	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,203	–	-0.10%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-13,854	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,830	–	-0.11%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,592	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,435	–	-0.11%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-12,095	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,159	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,022	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-6,610	–	-0.12%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,450	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,775	–	-0.13%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-2,775	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,960	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,295	–	-0.14%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-5,735	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,925	–	-0.14%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,913	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,582	–	-0.14%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,875	–	-0.14%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,071	–	-0.14%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-9,200	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,075	–	-0.14%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-3,357	–	-0.14%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-26,156	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-3,387	–	-0.16%	–
BLL	Exit	BALL CORP	$0	–	-9,522	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,112	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,676	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,854	–	-0.17%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,675	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-10,874	–	-0.17%	–
ALV	Exit	AUTOLIV INC	$0	–	-10,796	–	-0.18%	–
IYZ	Exit	ISHARES TR	$0	–	-14,041	–	-0.18%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,512	–	-0.18%	–
EPAM	Exit	EPAM SYS INC	$0	–	-5,009	–	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,261	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,518	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-94,512	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-1,413	–	-0.20%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-32,285	–	-0.21%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-7,452	–	-0.22%	–
AEE	Exit	AMEREN CORP	$0	–	-8,963	–	-0.22%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-15,909	–	-0.23%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,069	–	-0.23%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,847	–	-0.23%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-17,000	–	-0.23%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,143	–	-0.24%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-4,790	–	-0.24%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,300	–	-0.25%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-4,080	–	-0.25%	–
PFE	Exit	PFIZER INC	$0	–	-17,252	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-13,031	–	-0.27%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,367	–	-0.28%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-8,050	–	-0.29%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-33,968	–	-0.29%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-16,329	–	-0.29%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-17,704	–	-0.30%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,614	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,574	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,343	–	-0.31%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-28,688	–	-0.32%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,946	–	-0.32%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-5,287	–	-0.33%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,673	–	-0.34%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-31,298	–	-0.34%	–
EZM	Exit	WISDOMTREE TRus midcp earning	$0	–	-21,887	–	-0.34%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-10,481	–	-0.34%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,935	–	-0.36%	–
BP	Exit	BP PLCsponsored adr	$0	–	-22,370	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-22,695	–	-0.37%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,671	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,830	–	-0.38%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-15,972	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,631	–	-0.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,529	–	-0.40%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-44,856	–	-0.40%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-19,410	–	-0.40%	–
IMPV	Exit	IMPERVA INC	$0	–	-22,000	–	-0.40%	–
USB	Exit	US BANCORP DEL	$0	–	-17,874	–	-0.40%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,564	–	-0.40%	–
MEOH	Exit	METHANEX CORP	$0	–	-19,701	–	-0.42%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-37,833	–	-0.42%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,650	–	-0.46%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-15,090	–	-0.46%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-13,000	–	-0.47%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,127	–	-0.47%	–
AMGN	Exit	AMGEN INC	$0	–	-6,042	–	-0.47%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,510	–	-0.48%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-9,740	–	-0.49%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-10,477	–	-0.49%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-34,048	–	-0.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,575	–	-0.52%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-15,482	–	-0.54%	–
MMM	Exit	3M CO	$0	–	-6,248	–	-0.55%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-16,648	–	-0.56%	–
FDX	Exit	FEDEX CORP	$0	–	-5,910	–	-0.56%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,000	–	-0.60%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-23,402	–	-0.62%	–
MS	Exit	MORGAN STANLEY	$0	–	-31,319	–	-0.64%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-16,906	–	-0.64%	–
CELG	Exit	CELGENE CORP	$0	–	-10,435	–	-0.64%	–
C	Exit	CITIGROUP INC	$0	–	-20,987	–	-0.64%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-35,117	–	-0.65%	–
CLX	Exit	CLOROX CO DEL	$0	–	-12,160	–	-0.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,670	–	-0.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,978	–	-0.69%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-72,407	–	-0.71%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-16,485	–	-0.71%	–
BAC	Exit	BANK AMER CORP	$0	–	-71,800	–	-0.77%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,575	–	-0.79%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,752	–	-0.81%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,038	–	-0.82%	–
O	Exit	REALTY INCOME CORP	$0	–	-35,529	–	-0.86%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-39,263	–	-0.88%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-36,880	–	-0.88%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-15,829	–	-0.97%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-118,614	–	-1.00%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-17,639	–	-1.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-26,299	–	-1.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-49,932	–	-1.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,246	–	-1.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-43,884	–	-1.18%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-34,606	–	-1.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-59,259	–	-1.34%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-116,714	–	-1.39%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-41,244	–	-1.42%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-91,312	–	-1.46%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-197,560	–	-1.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,214	–	-1.64%	–
V	Exit	VISA INC	$0	–	-39,904	–	-1.77%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-25,974	–	-1.87%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-201,135	–	-1.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-48,614	–	-1.95%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-51,172	–	-1.96%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,045	–	-2.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-60,491	–	-3.38%	–
AAPL	Exit	APPLE INC	$0	–	-184,662	–	-11.98%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-396,608	–	-13.53%	–

Q3 2017

			Value		Shares		↓ Weighting
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$32,153,000	+6.1%	396,608	+2.3%	13.53%	-9.5%
AAPL	Sell	APPLE INC	$28,460,000	+4.9%	184,662	-2.0%	11.98%	-10.6%
VUG	New	VANGUARD INDEX FDSgrowth etf	$8,030,000	–	60,491	–	3.38%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,903,000	+9.1%	5,045	+4.1%	2.06%	-6.9%
PG	Buy	PROCTER AND GAMBLE CO	$4,655,000	+4.4%	51,172	+0.0%	1.96%	-11.0%
JPM	Buy	JPMORGAN CHASE & CO	$4,643,000	+7.5%	48,614	+2.9%	1.95%	-8.3%
FB	Sell	FACEBOOK INCcl a	$4,438,000	+10.9%	25,974	-2.0%	1.87%	-5.5%
V	Buy	VISA INC	$4,200,000	+13.5%	39,904	+1.1%	1.77%	-3.3%
CVX	Buy	CHEVRON CORP NEW	$3,903,000	+12.7%	33,214	+0.0%	1.64%	-4.0%
LUMN	Buy	CENTURYLINK INC	$3,734,000	+14.9%	197,560	+45.1%	1.57%	-2.1%
PFF	Buy	ISHARES TRs&p us pfd stk	$3,470,000	+1.7%	91,312	+2.6%	1.46%	-13.3%
XOM	Buy	EXXON MOBIL CORP	$3,381,000	+4.6%	41,244	+3.0%	1.42%	-10.9%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$3,294,000	+6.8%	116,714	+12.4%	1.39%	-9.0%
SBUX	Buy	STARBUCKS CORP	$3,183,000	-6.7%	59,259	+1.3%	1.34%	-20.5%
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,800,000	–	34,606	–	1.18%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,797,000	+17.2%	43,884	+2.5%	1.18%	-0.1%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,795,000	–	15,246	–	1.18%	–
WFC	Sell	WELLS FARGO CO NEW	$2,754,000	-1.1%	49,932	-0.7%	1.16%	-15.8%
DIS	Buy	DISNEY WALT CO	$2,592,000	-3.3%	26,299	+4.3%	1.09%	-17.6%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,382,000	+10.4%	118,614	+10.0%	1.00%	-5.9%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$2,302,000	+6.9%	15,829	+1.1%	0.97%	-8.9%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$2,093,000	+2.2%	36,880	-1.0%	0.88%	-12.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,083,000	+1.6%	39,263	-0.5%	0.88%	-13.3%
O	Sell	REALTY INCOME CORP	$2,032,000	+3.5%	35,529	-0.1%	0.86%	-11.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,955,000	+5.2%	2,038	-0.3%	0.82%	-10.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,918,000	+2.7%	14,752	+4.5%	0.81%	-12.6%
MO	Sell	ALTRIA GROUP INC	$1,876,000	-20.7%	29,575	-6.9%	0.79%	-32.4%
BAC	New	BANK AMER CORP	$1,819,000	–	71,800	–	0.77%	–
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$1,677,000	+12.2%	72,407	+12.1%	0.71%	-4.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,678,000	-24.4%	16,485	-24.4%	0.71%	-35.6%
COST	Buy	COSTCO WHSL CORP NEW	$1,639,000	+7.3%	9,978	+4.4%	0.69%	-8.6%
AMZN	New	AMAZON COM INC	$1,605,000	–	1,670	–	0.68%	–
CLX	Buy	CLOROX CO DEL	$1,604,000	+0.4%	12,160	+1.5%	0.68%	-14.4%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$1,536,000	+4.7%	35,117	+2.8%	0.65%	-10.8%
C	Buy	CITIGROUP INC	$1,527,000	+14.6%	20,987	+5.4%	0.64%	-2.3%
CELG	Buy	CELGENE CORP	$1,522,000	+26.6%	10,435	+6.8%	0.64%	+7.9%
MS	Buy	MORGAN STANLEY	$1,509,000	+13.0%	31,319	+4.5%	0.64%	-3.6%
EMR	Buy	EMERSON ELEC CO	$1,471,000	+7.3%	23,402	+1.3%	0.62%	-8.6%
HON	Buy	HONEYWELL INTL INC	$1,417,000	+51.9%	10,000	+42.8%	0.60%	+29.3%
FDX	New	FEDEX CORP	$1,333,000	–	5,910	–	0.56%	–
IYR	Sell	ISHARES TRu.s. real es etf	$1,330,000	-0.4%	16,648	-0.6%	0.56%	-15.2%
MMM	Buy	3M CO	$1,311,000	+6.9%	6,248	+6.1%	0.55%	-8.8%
WLK	Sell	WESTLAKE CHEM CORP	$1,286,000	+15.9%	15,482	-7.6%	0.54%	-1.3%
HD	Sell	HOME DEPOT INC	$1,239,000	+5.3%	7,575	-1.3%	0.52%	-10.3%
SCI	Buy	SERVICE CORP INTL	$1,175,000	+6.0%	34,048	+2.8%	0.50%	-9.5%
GLD	Buy	SPDR GOLD TRUST	$1,166,000	+9.4%	10,477	+16.0%	0.49%	-6.7%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,154,000	+1.6%	9,740	+0.9%	0.49%	-13.4%
ALL	New	ALLSTATE CORP	$1,150,000	–	12,510	–	0.48%	–
AMGN	New	AMGEN INC	$1,126,000	–	6,042	–	0.47%	–
HDV	Sell	ISHARES TRcore high dv etf	$1,117,000	-3.4%	13,000	-6.5%	0.47%	-17.7%
MCD	Sell	MCDONALDS CORP	$1,117,000	+0.9%	7,127	-1.4%	0.47%	-14.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,095,000	+58.2%	15,090	+44.9%	0.46%	+34.8%
COP	Sell	CONOCOPHILLIPS	$1,084,000	+12.8%	21,650	-0.9%	0.46%	-4.0%
MEOH	Buy	METHANEX CORP	$991,000	+24.2%	19,701	+8.7%	0.42%	+5.8%
QCOM	Sell	QUALCOMM INC	$962,000	-7.4%	18,564	-1.3%	0.40%	-21.1%
USB	Buy	US BANCORP DEL	$958,000	+316.5%	17,874	+303.9%	0.40%	+253.5%
AWR	New	AMERICAN STS WTR CO	$956,000	–	19,410	–	0.40%	–
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$953,000	+4.4%	44,856	+1.5%	0.40%	-11.1%
PM	Buy	PHILIP MORRIS INTL INC	$947,000	-5.4%	8,529	+0.0%	0.40%	-19.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$912,000	+1.7%	3,631	-2.1%	0.38%	-13.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$907,000	+4.7%	15,972	-0.8%	0.38%	-10.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$900,000	+16.6%	4,830	+5.6%	0.38%	-0.5%
IBB	Buy	ISHARES TRnasdaq biotech	$891,000	+19.1%	2,671	+10.8%	0.38%	+1.6%
T	Buy	AT&T INC	$889,000	+26.1%	22,695	+21.4%	0.37%	+7.5%
BP	New	BP PLCsponsored adr	$860,000	–	22,370	–	0.36%	–
WMT	Sell	WAL-MART STORES INC	$817,000	-33.5%	10,481	-35.6%	0.34%	-43.3%
EZM	Buy	WISDOMTREE TRus midcp earning	$815,000	+49.3%	21,887	+43.5%	0.34%	+27.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$809,000	+19.9%	31,298	+14.3%	0.34%	+2.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$807,000	+51.4%	4,673	+36.4%	0.34%	+29.3%
IYW	Buy	ISHARES TRu.s. tech etf	$793,000	+42.1%	5,287	+32.4%	0.33%	+21.0%
GE	Buy	GENERAL ELECTRIC CO	$772,000	-0.4%	31,946	+11.4%	0.32%	-15.1%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$751,000	+4.0%	28,688	-1.4%	0.32%	-11.5%
NKE	Buy	NIKE INCcl b	$744,000	-6.2%	14,343	+6.7%	0.31%	-20.2%
MRK	Buy	MERCK & CO INC	$741,000	+0.7%	11,574	+0.7%	0.31%	-14.0%
DVY	Buy	ISHARES TRselect divid etf	$713,000	+1.6%	7,614	+0.0%	0.30%	-13.5%
VGR	Buy	VECTOR GROUP LTD	$695,000	+0.6%	33,968	+4.8%	0.29%	-14.1%
FLS	Sell	FLOWSERVE CORP	$695,000	-15.8%	16,329	-8.1%	0.29%	-28.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$672,000	+40.9%	3,367	+36.7%	0.28%	+19.9%
PFE	Buy	PFIZER INC	$616,000	+6.4%	17,252	+0.0%	0.26%	-9.4%
IHF	Sell	ISHARES TRus hlthcr pr etf	$603,000	-2.3%	4,080	-1.8%	0.25%	-16.7%
IYT	Sell	ISHARES TRtrans avg etf	$589,000	+3.0%	3,300	-0.8%	0.25%	-12.1%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$578,000	-4.8%	4,790	-4.0%	0.24%	-19.0%
NFLX	Buy	NETFLIX INC	$570,000	+38.7%	3,143	+14.3%	0.24%	+18.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$551,000	-5.0%	4,847	+1.9%	0.23%	-18.9%
NVDA	Buy	NVIDIA CORP	$549,000	+72.6%	3,069	+39.4%	0.23%	+47.1%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$542,000	+25.2%	15,909	+17.2%	0.23%	+6.5%
AEE	New	AMEREN CORP	$518,000	–	8,963	–	0.22%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$512,000	+53.8%	7,452	+47.7%	0.22%	+31.1%
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$499,000	-0.8%	32,285	-2.4%	0.21%	-15.3%
TSLA	Buy	TESLA INC	$482,000	+14.2%	1,413	+21.1%	0.20%	-2.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$471,000	+45.4%	9,518	+31.4%	0.20%	+23.8%
URI	Buy	UNITED RENTALS INC	$452,000	+39.9%	3,261	+13.8%	0.19%	+18.8%
EPAM	New	EPAM SYS INC	$440,000	–	5,009	–	0.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$433,000	–	7,512	–	0.18%	–
IYZ	Buy	ISHARES TR	$427,000	-3.0%	14,041	+2.9%	0.18%	-17.1%
ALV	New	AUTOLIV INC	$424,000	–	10,796	–	0.18%	–
INTC	Buy	INTEL CORP	$414,000	+13.4%	10,874	+0.5%	0.17%	-3.3%
ITA	Sell	ISHARES TRus aer def etf	$404,000	+19.2%	2,675	-98.2%	0.17%	+1.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$401,000	+7.8%	5,854	+2.2%	0.17%	-8.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$388,000	+26.4%	2,676	+27.6%	0.16%	+7.2%
BAX	New	BAXTER INTL INC	$384,000	–	6,112	–	0.16%	–
BLL	New	BALL CORP	$382,000	–	9,522	–	0.16%	–
PEP	Sell	PEPSICO INC	$377,000	-6.5%	3,387	-2.9%	0.16%	-20.1%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$365,000	+15.9%	26,156	+12.2%	0.15%	-1.3%
FTCS	Buy	FIRST TR EXCHANGE TRADED FDcap strength etf	$344,000	+18.6%	3,357	+9.8%	0.14%	+1.4%
LUV	Sell	SOUTHWEST AIRLS CO	$340,000	-13.0%	6,075	-4.5%	0.14%	-25.9%
CRM	Buy	SALESFORCE COM INC	$335,000	+22.3%	3,582	+13.4%	0.14%	+4.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$335,000	+1.8%	2,875	-12.6%	0.14%	-13.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$334,000	-0.3%	2,071	+0.1%	0.14%	-14.5%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$332,000	–	1,925	–	0.14%	–
SRE	Sell	SEMPRA ENERGY	$332,000	-9.3%	2,913	-10.2%	0.14%	-22.7%
BA	New	BOEING CO	$329,000	–	1,295	–	0.14%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$324,000	+0.6%	3,960	-2.5%	0.14%	-14.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$301,000	+40.7%	2,450	+41.9%	0.13%	+19.8%
KO	Buy	COCA COLA CO	$298,000	+2.1%	6,610	+1.5%	0.12%	-13.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$294,000	+12.2%	1,022	+0.1%	0.12%	-3.9%
GIS	Buy	GENERAL MLS INC	$289,000	+15.6%	6,159	+21.4%	0.12%	-0.8%
PCEF	Sell	POWERSHARES ETF TRUST II	$285,000	+1.4%	12,095	-0.3%	0.12%	-13.7%
AGG	New	ISHARES TRcore us aggbd et	$267,000	–	2,435	–	0.11%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$265,000	–	2,592	–	0.11%	–
IUSB	New	ISHARES TRcore total usd	$237,000	–	4,650	–	0.10%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$231,000	-24.8%	1,634	-35.3%	0.10%	-36.2%
TWTR	Buy	TWITTER INC	$224,000	-2.6%	13,262	+3.1%	0.09%	-17.5%
RTN	New	RAYTHEON CO	$224,000	–	1,200	–	0.09%	–
EOG	New	EOG RES INC	$224,000	–	3,287	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$221,000	–	934	–	0.09%	–
D	Buy	DOMINION ENERGY INC	$220,000	+0.9%	2,864	+0.5%	0.09%	-13.9%
F	Sell	FORD MTR CO DEL	$213,000	-10.5%	17,821	-16.1%	0.09%	-23.7%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$210,000	–	3,350	–	0.09%	–
ABBV	New	ABBVIE INC	$210,000	–	2,358	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$201,000	–	2,221	–	0.08%	–
SYMX	Buy	SYNTHESIS ENERGY SYS INC	$126,000	+3.3%	232,531	+27.4%	0.05%	-11.7%
PPR	Buy	VOYA PRIME RATE TRsh ben int	$117,000	+15.8%	22,295	+18.6%	0.05%	-2.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$78,000	+8.3%	14,200	+7.6%	0.03%	-8.3%
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-16,428	–	0.00%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-10,000	–	0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-18,500	–	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-11,200	–	0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-4,166	–	-0.10%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-4,513	–	-0.11%	–
NUE	Exit	NUCOR CORP	$0	–	-4,068	–	-0.12%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-16,186	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-43,931	–	-1.50%	–

Q2 2017

			Value		Shares		↓ Weighting
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$30,295,000	–	387,607	–	14.96%	–
AAPL	New	APPLE	$27,135,000	–	188,409	–	13.40%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$4,522,000	–	201,135	–	2.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,492,000	–	4,846	–	2.22%	–
PG	New	PROCTER AND GAMBLE CO	$4,458,000	–	51,155	–	2.20%	–
JPM	New	JPMORGAN CHASE & CO	$4,318,000	–	47,248	–	2.13%	–
FB	New	FACEBOOK INCcl a	$4,003,000	–	26,510	–	1.98%	–
V	New	VISA INC	$3,702,000	–	39,470	–	1.83%	–
CVX	New	CHEVRON CORP NEW	$3,464,000	–	33,204	–	1.71%	–
SBUX	New	STARBUCKS CORP	$3,412,000	–	58,522	–	1.68%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$3,411,000	–	89,040	–	1.68%	–
LUMN	New	CENTURYLINK INC	$3,251,000	–	136,146	–	1.61%	–
XOM	New	EXXON MOBIL CORP	$3,233,000	–	40,041	–	1.60%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$3,083,000	–	103,795	–	1.52%	–
MSFT	New	MICROSOFT CORP	$3,028,000	–	43,931	–	1.50%	–
WFC	New	WELLS FARGO CO NEW	$2,786,000	–	50,272	–	1.38%	–
DIS	New	DISNEY WALT CO	$2,680,000	–	25,220	–	1.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,386,000	–	42,817	–	1.18%	–
MO	New	ALTRIA GROUP INC	$2,366,000	–	31,776	–	1.17%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$2,352,000	–	17,639	–	1.16%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,219,000	–	21,812	–	1.10%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,158,000	–	107,850	–	1.07%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$2,154,000	–	15,652	–	1.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,050,000	–	39,463	–	1.01%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$2,047,000	–	37,255	–	1.01%	–
O	New	REALTY INCOME CORP	$1,963,000	–	35,577	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$1,868,000	–	14,121	–	0.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,858,000	–	2,045	–	0.92%	–
CLX	New	CLOROX CO DEL	$1,597,000	–	11,983	–	0.79%	–
COST	New	COSTCO WHSL CORP NEW	$1,528,000	–	9,553	–	0.76%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$1,494,000	–	64,582	–	0.74%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$1,489,000	–	16,906	–	0.74%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,467,000	–	34,159	–	0.72%	–
EMR	New	EMERSON ELEC CO	$1,371,000	–	23,091	–	0.68%	–
IYR	New	ISHARES TRu.s. real es etf	$1,336,000	–	16,748	–	0.66%	–
MS	New	MORGAN STANLEY	$1,335,000	–	29,966	–	0.66%	–
C	New	CITIGROUP INC	$1,332,000	–	19,916	–	0.66%	–
WMT	New	WAL-MART STORES INC	$1,229,000	–	16,271	–	0.61%	–
MMM	New	3M CO	$1,226,000	–	5,888	–	0.60%	–
CELG	New	CELGENE CORP	$1,202,000	–	9,772	–	0.59%	–
HD	New	HOME DEPOT INC	$1,177,000	–	7,674	–	0.58%	–
HDV	New	ISHARES TRcore high dv etf	$1,156,000	–	13,905	–	0.57%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,136,000	–	9,655	–	0.56%	–
WLK	New	WESTLAKE CHEM CORP	$1,110,000	–	16,761	–	0.55%	–
SCI	New	SERVICE CORP INTL	$1,108,000	–	33,117	–	0.55%	–
MCD	New	MCDONALDS CORP	$1,107,000	–	7,226	–	0.55%	–
GLD	New	SPDR GOLD TRUST	$1,066,000	–	9,033	–	0.53%	–
RAI	New	REYNOLDS AMERICAN INC	$1,053,000	–	16,186	–	0.52%	–
IMPV	New	IMPERVA INC	$1,053,000	–	22,000	–	0.52%	–
QCOM	New	QUALCOMM INC	$1,039,000	–	18,812	–	0.51%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$1,006,000	–	37,833	–	0.50%	–
PM	New	PHILIP MORRIS INTL INC	$1,001,000	–	8,526	–	0.49%	–
COP	New	CONOCOPHILLIPS	$961,000	–	21,845	–	0.48%	–
HON	New	HONEYWELL INTL INC	$933,000	–	7,001	–	0.46%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$913,000	–	44,206	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$897,000	–	3,708	–	0.44%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$866,000	–	16,097	–	0.43%	–
FLS	New	FLOWSERVE CORP	$825,000	–	17,765	–	0.41%	–
MEOH	New	METHANEX CORP	$798,000	–	18,116	–	0.39%	–
NKE	New	NIKE INCcl b	$793,000	–	13,441	–	0.39%	–
PANW	New	PALO ALTO NETWORKS INC	$794,000	–	5,935	–	0.39%	–
GE	New	GENERAL ELECTRIC CO	$775,000	–	28,682	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$772,000	–	4,576	–	0.38%	–
JCI	New	JOHNSON CTLS INTL PLC	$768,000	–	17,704	–	0.38%	–
IBB	New	ISHARES TRnasdq biotec etf	$748,000	–	2,411	–	0.37%	–
MRK	New	MERCK & CO INC	$736,000	–	11,490	–	0.36%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$722,000	–	29,088	–	0.36%	–
T	New	AT&T INC	$705,000	–	18,698	–	0.35%	–
DVY	New	ISHARES TRselect divid etf	$702,000	–	7,613	–	0.35%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$692,000	–	10,415	–	0.34%	–
VGR	New	VECTOR GROUP LTD	$691,000	–	32,406	–	0.34%	–
CHD	New	CHURCH & DWIGHT INC	$676,000	–	13,031	–	0.33%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$675,000	–	27,376	–	0.33%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$663,000	–	8,050	–	0.33%	–
IHF	New	ISHARES TRus hlthcr pr etf	$617,000	–	4,155	–	0.30%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$607,000	–	4,990	–	0.30%	–
PFE	New	PFIZER INC	$579,000	–	17,247	–	0.29%	–
UTX	New	UNITED TECHNOLOGIES CORP	$580,000	–	4,757	–	0.29%	–
IYT	New	ISHARES TRtrans avg etf	$572,000	–	3,325	–	0.28%	–
IYW	New	ISHARES TRu.s. tech etf	$558,000	–	3,994	–	0.28%	–
EZM	New	WISDOMTREE TRus midcp earning	$546,000	–	15,253	–	0.27%	–
MGM	New	MGM RESORTS INTERNATIONAL	$532,000	–	17,000	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$533,000	–	3,426	–	0.26%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$503,000	–	33,085	–	0.25%	–
ORCL	New	ORACLE CORP	$494,000	–	94,512	–	0.24%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$477,000	–	2,463	–	0.24%	–
IYZ	New	ISHARES TR	$440,000	–	13,641	–	0.22%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$433,000	–	13,578	–	0.21%	–
TSLA	New	TESLA INC	$422,000	–	1,167	–	0.21%	–
NFLX	New	NETFLIX INC	$411,000	–	2,749	–	0.20%	–
PEP	New	PEPSICO INC	$403,000	–	3,487	–	0.20%	–
LUV	New	SOUTHWEST AIRLS CO	$391,000	–	6,364	–	0.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$372,000	–	5,729	–	0.18%	–
SRE	New	SEMPRA ENERGY	$366,000	–	3,244	–	0.18%	–
INTC	New	INTEL CORP	$365,000	–	10,822	–	0.18%	–
ITA	New	ISHARES TRu.s. aer&def etf	$339,000	–	152,425	–	0.17%	–
SPG	New	SIMON PPTY GROUP INC NEW	$335,000	–	2,069	–	0.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$333,000	–	5,044	–	0.16%	–
EMB	New	ISHARES TRjp mor em mk etf	$329,000	–	3,291	–	0.16%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$326,000	–	5,735	–	0.16%	–
URI	New	UNITED RENTALS INC	$323,000	–	2,866	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$324,000	–	7,244	–	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$322,000	–	4,060	–	0.16%	–
NVDA	New	NVIDIA CORP	$318,000	–	2,202	–	0.16%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$315,000	–	23,304	–	0.16%	–
ITB	New	ISHARES TRus home cons etf	$312,000	–	9,200	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$307,000	–	2,097	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$307,000	–	2,524	–	0.15%	–
CVS	New	CVS HEALTH CORP	$302,000	–	3,775	–	0.15%	–
IYF	New	ISHARES TRu.s. finls etf	$298,000	–	2,775	–	0.15%	–
KO	New	COCA COLA CO	$292,000	–	6,510	–	0.14%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$290,000	–	3,057	–	0.14%	–
PCEF	New	POWERSHARES ETF TRUST II	$281,000	–	12,135	–	0.14%	–
CRM	New	SALESFORCE COM INC	$274,000	–	3,160	–	0.14%	–
KW	New	KENNEDY-WILSON HLDGS INC	$264,000	–	13,854	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$262,000	–	1,021	–	0.13%	–
GIS	New	GENERAL MLS INC	$250,000	–	5,073	–	0.12%	–
F	New	FORD MTR CO DEL	$238,000	–	21,240	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$238,000	–	1,203	–	0.12%	–
PSX	New	PHILLIPS 66	$234,000	–	2,830	–	0.12%	–
NUE	New	NUCOR CORP	$235,000	–	4,068	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$233,000	–	1,998	–	0.12%	–
TWTR	New	TWITTER INC	$230,000	–	12,862	–	0.11%	–
USB	New	US BANCORP DEL	$230,000	–	4,425	–	0.11%	–
CAKE	New	CHEESECAKE FACTORY INC	$227,000	–	4,513	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$222,000	–	1,578	–	0.11%	–
ECL	New	ECOLAB INC	$219,000	–	1,650	–	0.11%	–
PCQ	New	PIMCO CA MUNICIPAL INCOME FD	$218,000	–	12,850	–	0.11%	–
D	New	DOMINION ENERGY INC	$218,000	–	2,850	–	0.11%	–
CME	New	CME GROUP INC	$218,000	–	1,738	–	0.11%	–
TLT	New	ISHARES TR20 yr tr bd etf	$214,000	–	1,726	–	0.11%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$205,000	–	4,166	–	0.10%	–
NOK	New	NOKIA CORPsponsored adr	$196,000	–	31,829	–	0.10%	–
KEY	New	KEYCORP NEW	$187,000	–	10,000	–	0.09%	–
SYMX	New	SYNTHESIS ENERGY SYS INC	$122,000	–	182,531	–	0.06%	–
NG	New	NOVAGOLD RES INC	$105,000	–	23,000	–	0.05%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$101,000	–	18,795	–	0.05%	–
SIRI	New	SIRIUS XM HLDGS INC	$72,000	–	13,200	–	0.04%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$7,000	–	2,093,100	–	0.00%	–
GSV	New	GOLD STD VENTURES CORP	$0	–	16,428	–	0.00%	–
NGD	New	NEW GOLD INC CDA	$0	–	11,200	–	0.00%	–
PPPMF	New	PRIMERO MNG CORP	$0	–	10,000	–	0.00%	–
CRY	New	CRYOLIFE INC	$0	–	18,500	–	0.00%	–

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