The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 442 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 309 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 599 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,062 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
AMAZON COM INC | COM | 023135106 | 1,734 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 747 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 405 | 266,269 | SH | SOLE | 0 | 0 | 266,269 | ||
AMGEN INC | COM | 031162100 | 1,255 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
APPLE INC | COM | 037833100 | 5,416 | 39,542 | SH | SOLE | 0 | 0 | 39,542 | ||
APPLIED MATLS INC | COM | 038222105 | 427 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AT&T INC | COM | 00206R102 | 1,393 | 48,397 | SH | SOLE | 0 | 0 | 48,397 | ||
BAXTER INTL INC | COM | 071813109 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,468 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 256 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
BOEING CO | COM | 097023105 | 883 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
CANADIAN NATL RY CO | COM | 136375102 | 621 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
CATERPILLAR INC | COM | 149123101 | 1,153 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 440 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
CISCO SYS INC | COM | 17275R102 | 755 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
CITIGROUP INC | COM NEW | 172967424 | 792 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 548 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 751 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
CVS HEALTH CORP | COM | 126650100 | 799 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
DISNEY WALT CO | COM | 254687106 | 1,764 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 833 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EBAY INC. | COM | 278642103 | 409 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 329 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 420 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 295 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
FACEBOOK INC | CL A | 30303M102 | 385 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 498 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 461 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 492 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
FORD MTR CO DEL | COM | 345370860 | 535 | 35,993 | SH | SOLE | 0 | 0 | 35,993 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,123 | 752,087 | SH | SOLE | 0 | 0 | 752,087 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 284 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 562 | 34,619 | SH | SOLE | 0 | 0 | 34,619 | ||
HERSHEY CO | COM | 427866108 | 985 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
HOME DEPOT INC | COM | 437076102 | 429 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
HONEYWELL INTL INC | COM | 438516106 | 815 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
HORMEL FOODS CORP | COM | 440452100 | 859 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 847 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
INTEL CORP | COM | 458140100 | 743 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,047 | 54,365 | SH | SOLE | 0 | 0 | 54,365 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 366 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 249 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 241 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,507 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,139 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,782 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 322 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 518 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 229 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 288 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,067 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 410 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 432 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 647 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 578 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,152 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 237 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 443 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,959 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,292 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,150 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,692 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,453 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,440 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 218 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 379 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
LILLY ELI & CO | COM | 532457108 | 477 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,943 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 643 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
MERCK & CO INC | COM | 58933Y105 | 742 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
METLIFE INC | COM | 59156R108 | 239 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
MICROSOFT CORP | COM | 594918104 | 6,172 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
MONDELEZ INTL INC | CL A | 609207105 | 504 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 276 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 9 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
NIKE INC | CL B | 654106103 | 624 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
NORDSTROM INC | COM | 655664100 | 413 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,247 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ORACLE CORP | COM | 68389X105 | 938 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 566 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 621 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 472 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PEPSICO INC | COM | 713448108 | 1,477 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
PFIZER INC | COM | 717081103 | 1,521 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 131 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 191 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 2,031 | 51,593 | SH | SOLE | 0 | 0 | 51,593 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 398 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,096 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 598 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 579 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 416 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 817 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SMUCKER J M CO | COM NEW | 832696405 | 583 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 977 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 654 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2,003 | 75,792 | SH | SOLE | 0 | 0 | 75,792 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,773 | 76,378 | SH | SOLE | 0 | 0 | 76,378 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,230 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,065 | 162,641 | SH | SOLE | 0 | 0 | 162,641 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 422 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,299 | 109,939 | SH | SOLE | 0 | 0 | 109,939 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,424 | 274,941 | SH | SOLE | 0 | 0 | 274,941 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 428 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
STARBUCKS CORP | COM | 855244109 | 394 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
TARGET CORP | COM | 87612E106 | 1,389 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
TESLA INC | COM | 88160R101 | 289 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TJX COS INC NEW | COM | 872540109 | 635 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,936 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 678 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 950 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,224 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 479 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 376 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,723 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,371 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,031 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
VIATRIS INC | COM | 92556V106 | 589 | 41,233 | SH | SOLE | 0 | 0 | 41,233 | ||
VIATRIS INC | COM | 92556V106 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 90 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 103 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
VISA INC | COM CL A | 92826C839 | 427 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VULCAN MATLS CO | COM | 929160109 | 522 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALMART INC | COM | 931142103 | 937 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 963 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
WELLS FARGO CO NEW | COM | 949746101 | 295 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,092 | 8,931 | SH | SOLE | 0 | 0 | 8,931 |