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 |
3M CO | COM | 88579Y101 | 440 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ABBOTT LABS | COM | 002824100 | 613 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ABBVIE INC | COM | 00287Y109 | 689 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ADOBE INC | COM | 00724F101 | 1,763 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
AES CORP | COM | 00130H105 | 147 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
AFLAC INC | COM | 001055102 | 308 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 123 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 281 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 498 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AMAZON COM INC | COM | 023135106 | 981 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMER STATES WTR CO | COM | 029899101 | 208 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 86 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 392 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMGEN INC | COM | 031162100 | 647 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 211 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 119 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
APPLE INC | COM | 037833100 | 5,966 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
APPLIED MATLS INC | COM | 038222105 | 733 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 131 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
ARROW ELECTRS INC | COM | 042735100 | 296 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AT&T INC | COM | 00206R102 | 2,434 | 83,497 | SH | SOLE | 0 | 0 | 83,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,993 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
BK OF AMERICA CORP | COM | 060505104 | 846 | 39,832 | SH | SOLE | 0 | 0 | 39,832 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 253 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 542 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,229 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
BOEING CO | COM | 097023105 | 708 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 400 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 675 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,521 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 596 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
CATERPILLAR INC DEL | COM | 149123101 | 268 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,074 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
CIGNA CORP NEW | COM | 125523100 | 410 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CISCO SYS INC | COM | 17275R102 | 1,086 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
COCA COLA CO | COM | 191216100 | 1,147 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
CORNING INC | COM | 219350105 | 605 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
CORTEVA INC | COM | 22052L104 | 1,076 | 45,779 | SH | SOLE | 0 | 0 | 45,779 | ||
CVS HEALTH CORP | COM | 126650100 | 1,633 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 262 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 203 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 308 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 170 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 67 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 216 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
DISCOVER FINL SVCS | COM | 254709108 | 325 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,582 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
DOVER CORP | COM | 260003108 | 507 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
DOW INC | COM | 260557103 | 406 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 469 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
EATON CORP PLC | SHS | G29183103 | 346 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 218 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 123 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
EDISON INTL | COM | 281020107 | 277 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
EMCOR GROUP INC | COM | 29084Q100 | 426 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
FACEBOOK INC | CL A | 30303M102 | 780 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
FORD MTR CO DEL | COM | 345370860 | 243 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 81 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 392 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | ||
GENERAL MLS INC | COM | 370334104 | 662 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
GILEAD SCIENCES INC | COM | 375558103 | 238 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
GLADSTONE LD CORP | COM | 376549101 | 300 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,242 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
GREEN DOT CORP | CL A | 39304D102 | 913 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | ||
HANESBRANDS INC | COM | 410345102 | 135 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 87 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
HERSHEY CO | COM | 427866108 | 597 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
HOME DEPOT INC | COM | 437076102 | 673 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
HONEYWELL INTL INC | COM | 438516106 | 319 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 62 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 490 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 677 | 30,203 | SH | SOLE | 0 | 0 | 30,203 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 848 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 621 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
INNOVIVA INC | COM | 45781M101 | 200 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
INTEL CORP | COM | 458140100 | 4,146 | 76,616 | SH | SOLE | 0 | 0 | 76,616 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 345 | 696 | SH | SOLE | 0 | 0 | 696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 221 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 122 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 204 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 233 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,703 | 127,438 | SH | SOLE | 0 | 0 | 127,438 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 412 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 306 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,745 | 49,002 | SH | SOLE | 0 | 0 | 49,002 | ||
JABIL INC | COM | 466313103 | 258 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,058 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
KKR & CO INC | CL A | 48251W104 | 269 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
KNOWLES CORP | COM | 49926D109 | 146 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 580 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
KRAFT HEINZ CO | COM | 500754106 | 735 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
KROGER CO | COM | 501044101 | 434 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,189 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LEGG MASON INC | COM | 524901105 | 225 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 140 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MCDONALDS CORP | COM | 580135101 | 852 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 185 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
MEDTRONIC PLC | SHS | G5960L103 | 834 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,174 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 51 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
METLIFE INC | COM | 59156R108 | 568 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
MICROSOFT CORP | COM | 594918104 | 9,979 | 63,275 | SH | SOLE | 0 | 0 | 63,275 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,363 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
MORGAN STANLEY | COM NEW | 617446448 | 530 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 132 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 235 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 93 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 290 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 226 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
NVIDIA CORP | COM | 67066G104 | 233 | 882 | SH | SOLE | 0 | 0 | 882 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,033 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 182 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 453 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,236 | 224,817 | SH | SOLE | 0 | 0 | 224,817 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 658 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
PFIZER INC | COM | 717081103 | 1,992 | 61,041 | SH | SOLE | 0 | 0 | 61,041 | ||
POOL CORPORATION | COM | 73278L105 | 1,554 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,051 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,255 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
PUBLIC STORAGE | COM | 74460D109 | 713 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
QUALCOMM INC | COM | 747525103 | 1,898 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 171 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 371 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 389 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,844 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 738 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,194 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,985 | 67,796 | SH | SOLE | 0 | 0 | 67,796 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 516 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 781 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,022 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 227 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 348 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 762 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,108 | 129,832 | SH | SOLE | 0 | 0 | 129,832 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 713 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 637 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,768 | 161,401 | SH | SOLE | 0 | 0 | 161,401 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 365 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,181 | 200,501 | SH | SOLE | 0 | 0 | 200,501 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 480 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,818 | 65,806 | SH | SOLE | 0 | 0 | 65,806 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,444 | 69,327 | SH | SOLE | 0 | 0 | 69,327 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 507 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 354 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 138 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 55 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
SYNCHRONY FINL | COM | 87165B103 | 393 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
TEREX CORP NEW | COM | 880779103 | 193 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
TEXAS INSTRS INC | COM | 882508104 | 345 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 750 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
TRUSTMARK CORP | COM | 898402102 | 227 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
TTEC HLDGS INC | COM | 89854H102 | 367 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 250 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
UBS GROUP AG | SHS | H42097107 | 95 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 293 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
UNION PAC CORP | COM | 907818108 | 290 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
UNISYS CORP | COM NEW | 909214306 | 148 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 686 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
VALVOLINE INC | COM | 92047W101 | 394 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
VISA INC | COM CL A | 92826C839 | 4,677 | 29,029 | SH | SOLE | 0 | 0 | 29,029 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 711 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
WALMART INC | COM | 931142103 | 2,090 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
WELLS FARGO CO NEW | COM | 949746101 | 355 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
WESTERN UN CO | COM | 959802109 | 634 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
WP CAREY INC | COM | 92936U109 | 518 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 217 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 323 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ZOETIS INC | CL A | 98978V103 | 1,817 | 15,441 | SH | SOLE | 0 | 0 | 15,441 |