The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 766 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ABBOTT LABS | COM | 002824100 | 493 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ABBVIE INC | COM | 00287Y109 | 507 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3,626 | 908,819 | SH | SOLE | 0 | 0 | 908,819 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,051 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 643 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,752 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 417 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,869 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,576 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ALTRIA GROUP INC | COM | 02209S103 | 500 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
AMAZON COM INC | COM | 023135106 | 13,933 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 128 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 320 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 484 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
AMGEN INC | COM | 031162100 | 419 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
APPFOLIO INC | COM CL A | 03783C100 | 851 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 33,308 | 287,605 | SH | SOLE | 0 | 0 | 287,605 | ||
ARES CAPITAL CORP | COM | 04010L103 | 264 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
AT&T INC | COM | 00206R102 | 839 | 29,426 | SH | SOLE | 0 | 0 | 29,426 | ||
AUTODESK INC | COM | 052769106 | 278 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 411 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,755 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 365 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BLACKLINE INC | COM | 09239B109 | 659 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
BOEING CO | COM | 097023105 | 614 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 479 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 425 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 686 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 567 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
CATERPILLAR INC DEL | COM | 149123101 | 318 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,509 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
CISCO SYS INC | COM | 17275R102 | 4,605 | 116,899 | SH | SOLE | 0 | 0 | 116,899 | ||
COCA COLA CO | COM | 191216100 | 290 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 780 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 693 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 300 | 846 | SH | SOLE | 0 | 0 | 846 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
DANAHER CORPORATION | COM | 235851102 | 607 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 336 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 514 | 89,265 | SH | SOLE | 0 | 0 | 89,265 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 552 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 355 | 65,556 | SH | SOLE | 0 | 0 | 65,556 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,035 | 65,564 | SH | SOLE | 0 | 0 | 65,564 | ||
ESSENT GROUP LTD | COM | G3198U102 | 225 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,024 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
FACEBOOK INC | CL A | 30303M102 | 75,355 | 287,726 | SH | SOLE | 0 | 0 | 287,726 | ||
FEDEX CORP | COM | 31428X106 | 214 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 267 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 86 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 182 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 127 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 129 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 283 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 23 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HALLIBURTON CO | COM | 406216101 | 132 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 330 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
INTEL CORP | COM | 458140100 | 1,030 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
INTUIT | COM | 461202103 | 556 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 298 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,684 | 315,954 | SH | SOLE | 0 | 0 | 315,954 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 208 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 909 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 519 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 265 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 572 | 53,238 | SH | SOLE | 0 | 0 | 53,238 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,117 | 97,834 | SH | SOLE | 0 | 0 | 97,834 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,928 | 32,682 | SH | SOLE | 0 | 0 | 32,682 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 549 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 682 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,973 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,459 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,255 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,164 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 465 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 629 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 613 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 449 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 489 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 460 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,284 | 91,606 | SH | SOLE | 0 | 0 | 91,606 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,461 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,786 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 267 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 200 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 441 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 509 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,675 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 333 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 419 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 509 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 295 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 451 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 957 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 269 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 295 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 361 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 284 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 754 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 214 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,855 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,574 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,763 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,060 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 309 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 318 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 617 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 698 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,334 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 747 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,019 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,397 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,858 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 371 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,537 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 944 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 455 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 71 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
KRATON CORPORATION | COM | 50077C106 | 400 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
KROGER CO | COM | 501044101 | 226 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
LAM RESEARCH CORP | COM | 512807108 | 218 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LAZARD LTD | SHS A | G54050102 | 891 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
LINDE PLC | SHS | G5494J103 | 255 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MAGNITE INC | COM | 55955D100 | 143 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
MANNKIND CORP | COM NEW | 56400P706 | 21 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 825 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
MCDONALDS CORP | COM | 580135101 | 827 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
MERCK & CO. INC | COM | 58933Y105 | 485 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
MICROSOFT CORP | COM | 594918104 | 5,529 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
MIND C T I LTD | ORD | M70240102 | 86 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 320 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
NETFLIX INC | COM | 64110L106 | 274 | 547 | SH | SOLE | 0 | 0 | 547 | ||
NEWMONT CORP | COM | 651639106 | 276 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
NIKE INC | CL B | 654106103 | 218 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 286 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 149 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ONEOK INC NEW | COM | 682680103 | 1,168 | 44,951 | SH | SOLE | 0 | 0 | 44,951 | ||
ORACLE CORP | COM | 68389X105 | 490 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
PEPSICO INC | COM | 713448108 | 278 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
PFIZER INC | COM | 717081103 | 708 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 804 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 194 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 303 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
PITNEY BOWES INC | COM | 724479100 | 59 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,074 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
QUALCOMM INC | COM | 747525103 | 474 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SCHLUMBERGER LTD | COM | 806857108 | 213 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 616 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 530 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,021 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 739 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 286 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 599 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 868 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 497 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 324 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 587 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 603 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,290 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 625 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 162 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 469 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 42 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 446 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,150 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 594 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 219 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 94,884 | 6,304,577 | SH | SOLE | 0 | 0 | 6,304,577 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 227 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
SPX CORP | COM | 784635104 | 272 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
SQUARE INC | CL A | 852234103 | 9,740 | 59,922 | SH | SOLE | 0 | 0 | 59,922 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
STATE STR CORP | COM | 857477103 | 342 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 12 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,218 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,024 | 752,076 | SH | SOLE | 0 | 0 | 752,076 | ||
TESLA INC | COM | 88160R101 | 9,355 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
TJX COS INC NEW | COM | 872540109 | 242 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
TWILIO INC | CL A | 90138F102 | 251 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 305 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
UNION PAC CORP | COM | 907818108 | 1,067 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 375 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 288 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,226 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,419 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 665 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 403 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,815 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,994 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,137 | 182,825 | SH | SOLE | 0 | 0 | 182,825 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 204 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 579 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 857 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,425 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,705 | 59,588 | SH | SOLE | 0 | 0 | 59,588 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 387 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,903 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 304 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,256 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 414 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,985 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 526 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,295 | 140,067 | SH | SOLE | 0 | 0 | 140,067 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,812 | 65,022 | SH | SOLE | 0 | 0 | 65,022 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,483 | 120,511 | SH | SOLE | 0 | 0 | 120,511 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,403 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 963 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,499 | 86,239 | SH | SOLE | 0 | 0 | 86,239 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,133 | 52,142 | SH | SOLE | 0 | 0 | 52,142 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,286 | 52,956 | SH | SOLE | 0 | 0 | 52,956 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 314 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,017 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 767 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 312 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 762 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
VISA INC | COM CL A | 92826C839 | 290 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
WALMART INC | COM | 931142103 | 944 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
WELLS FARGO CO NEW | COM | 949746101 | 420 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 340 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,130 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 416 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 804 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 238 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 4,571 | 138,928 | SH | SOLE | 0 | 0 | 138,928 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,169 | 61,553 | SH | SOLE | 0 | 0 | 61,553 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,002 | 128,059 | SH | SOLE | 0 | 0 | 128,059 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,254 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,745 | 79,221 | SH | SOLE | 0 | 0 | 79,221 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,382 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,790 | 132,355 | SH | SOLE | 0 | 0 | 132,355 | ||
WORKDAY INC | CL A | 98138H101 | 293 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 845 | 44,935 | SH | SOLE | 0 | 0 | 44,935 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,468 | 5,250 | SH | SOLE | 0 | 0 | 5,250 |