0001575239-21-000002.txt : 20210517
0001575239-21-000002.hdr.sgml : 20210517
20210517164631
ACCESSION NUMBER: 0001575239-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perigon Wealth Management, LLC
CENTRAL INDEX KEY: 0001575239
IRS NUMBER: 200879944
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16082
FILM NUMBER: 21931672
BUSINESS ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 4154304140
MAIL ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 1825
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
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0001575239
XXXXXXXX
03-31-2021
03-31-2021
Perigon Wealth Management, LLC
201 MISSION STREET
SUITE 1825
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-16082
N
Daniel Newhall
Chief Compliance Officer
(415) 637-1974
Daniel Newhall
San Francisco
CA
05-17-2021
0
491
980480
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13FPerigonQ12021.xml
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207
8800
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143
53500
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0
0
FREEPORT-MCMORAN INC
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1445
75400
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SPDR S&P 500 ETF TR
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140
10900
SH
Put
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10X GENOMICS INC
CL A COM
88025U109
389
2149
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SOLE
2149
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1ST CONSTITUTION BANCORP
COM
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11312
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360 DIGITECH INC
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12200
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3M CO
COM
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19343
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SOLE
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COM
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COM
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COM
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333
1391
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COM
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13740
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COM
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8218
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SOLE
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COM
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SOLE
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COM
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SOLE
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23973
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SOLE
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G0403H108
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SOLE
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COM
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SOLE
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COM
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4564
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SOLE
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COM
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H17182108
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241
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SH
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COM
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SH
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COM
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SH
SOLE
1653
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
392
4600
SH
SOLE
4600
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2772
18275
SH
SOLE
18275
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
3077
17448
SH
SOLE
17448
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3688
26035
SH
SOLE
26035
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
20551
64396
SH
SOLE
64396
0
0
IQVIA HLDGS INC
COM
46266C105
342
1772
SH
SOLE
1772
0
0
ISHARES GOLD TR
ISHARES
464285105
3599
221353
SH
SOLE
221353
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1037
16115
SH
SOLE
16115
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
260
9500
SH
SOLE
9500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
269
3922
SH
SOLE
3922
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
287
3204
SH
SOLE
3204
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
299
5195
SH
SOLE
5195
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
427
9857
SH
SOLE
9857
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
4536
45976
SH
SOLE
45976
0
0
ISHARES TR
S&P 100 ETF
464287101
217
1206
SH
SOLE
1206
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
218
8958
SH
SOLE
8958
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
219
5675
SH
SOLE
5675
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
224
2200
SH
SOLE
2200
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
226
3814
SH
SOLE
3814
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
230
543
SH
SOLE
543
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
245
3946
SH
SOLE
3946
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
302
4143
SH
SOLE
4143
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
302
1275
SH
SOLE
1275
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
312
3060
SH
SOLE
3060
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
319
4137
SH
SOLE
4137
0
0
ISHARES TR
SHORT TREAS BD
464288679
324
2930
SH
SOLE
2930
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
336
3874
SH
SOLE
3874
0
0
ISHARES TR
CORE S&P TTL STK
464287150
361
3942
SH
SOLE
3942
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
367
8013
SH
SOLE
8013
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
389
4467
SH
SOLE
4467
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
435
5730
SH
SOLE
5730
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
498
3524
SH
SOLE
3524
0
0
ISHARES TR
EXPANDED TECH
464287515
505
1479
SH
SOLE
1479
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
518
3250
SH
SOLE
3250
0
0
ISHARES TR
EAFE SML CP ETF
464288273
525
7311
SH
SOLE
7311
0
0
ISHARES TR
MSCI ACWI ETF
464288257
544
5717
SH
SOLE
5717
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
549
5045
SH
SOLE
5045
0
0
ISHARES TR
PFD AND INCM SEC
464288687
552
14380
SH
SOLE
14380
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
564
3745
SH
SOLE
3745
0
0
ISHARES TR
SELECT DIVID ETF
464287168
567
4969
SH
SOLE
4969
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
582
6327
SH
SOLE
6327
0
0
ISHARES TR
AGENCY BOND ETF
464288166
592
5031
SH
SOLE
5031
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
634
1758
SH
SOLE
1758
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
640
8165
SH
SOLE
8165
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
718
6359
SH
SOLE
6359
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
756
7008
SH
SOLE
7008
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
781
2596
SH
SOLE
2596
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
791
12152
SH
SOLE
12152
0
0
ISHARES TR
CORE INTL AGGR
46435G672
817
14898
SH
SOLE
14898
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
829
16409
SH
SOLE
16409
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
993
18155
SH
SOLE
18155
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1090
8392
SH
SOLE
8392
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1102
9048
SH
SOLE
9048
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1118
42692
SH
SOLE
42692
0
0
ISHARES TR
MBS ETF
464288588
1131
10429
SH
SOLE
10429
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1157
15656
SH
SOLE
15656
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1250
9226
SH
SOLE
9226
0
0
ISHARES TR
TIPS BD ETF
464287176
1302
10371
SH
SOLE
10371
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1308
3961
SH
SOLE
3961
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1361
18892
SH
SOLE
18892
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1433
16616
SH
SOLE
16616
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1486
9237
SH
SOLE
9237
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1678
11072
SH
SOLE
11072
0
0
ISHARES TR
RUS 1000 ETF
464287622
1843
8236
SH
SOLE
8236
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2039
17914
SH
SOLE
17914
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2312
8883
SH
SOLE
8883
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2433
47741
SH
SOLE
47741
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2472
35724
SH
SOLE
35724
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2565
19722
SH
SOLE
19722
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2631
26186
SH
SOLE
26186
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2765
11376
SH
SOLE
11376
0
0
ISHARES TR
MSCI USA VALUE
46432F388
3163
30869
SH
SOLE
30869
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3239
60725
SH
SOLE
60725
0
0
ISHARES TR
CORE TOTAL USD
46434V613
3933
74552
SH
SOLE
74552
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4449
58640
SH
SOLE
58640
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5722
52718
SH
SOLE
52718
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6653
57326
SH
SOLE
57326
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7575
34284
SH
SOLE
34284
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
8919
98148
SH
SOLE
98148
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9588
24102
SH
SOLE
24102
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
484
16990
SH
SOLE
16990
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
987
19447
SH
SOLE
19447
0
0
JOHNSON & JOHNSON
COM
478160104
6705
40796
SH
SOLE
40796
0
0
JPMORGAN CHASE & CO
COM
46625H100
9237
60679
SH
SOLE
60679
0
0
KEURIG DR PEPPER INC
COM
49271V100
682
19845
SH
SOLE
19845
0
0
KEYCORP
COM
493267108
354
17712
SH
SOLE
17712
0
0
KIMBERLY-CLARK CORP
COM
494368103
749
5384
SH
SOLE
5384
0
0
KOHLS CORP
COM
500255104
385
6455
SH
SOLE
6455
0
0
KRAFT HEINZ CO
COM
500754106
314
7856
SH
SOLE
7856
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
223
7791
SH
SOLE
7791
0
0
KROGER CO
COM
501044101
548
15215
SH
SOLE
15215
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
454
2238
SH
SOLE
2238
0
0
LAM RESEARCH CORP
COM
512807108
1340
2250
SH
SOLE
2250
0
0
LAUDER ESTEE COS INC
CL A
518439104
287
987
SH
SOLE
987
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
278
10902
SH
SOLE
10902
0
0
LILLY ELI & CO
COM
532457108
1540
8242
SH
SOLE
8242
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
431
5087
SH
SOLE
5087
0
0
LIVENT CORP
COM
53814L108
396
22889
SH
SOLE
22889
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
25
10599
SH
SOLE
10599
0
0
LOCKHEED MARTIN CORP
COM
539830109
4127
11170
SH
SOLE
11170
0
0
LOWES COS INC
COM
548661107
723
3802
SH
SOLE
3802
0
0
LULULEMON ATHLETICA INC
COM
550021109
475
1549
SH
SOLE
1549
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
345
25819
SH
SOLE
25819
0
0
LUMENTUM HLDGS INC
COM
55024U109
289
3167
SH
SOLE
3167
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2355
22633
SH
SOLE
22633
0
0
MAGNA INTL INC
COM
559222401
1014
11512
SH
SOLE
11512
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
898
2673
SH
SOLE
2673
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
277
5655
SH
SOLE
5655
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
668
1877
SH
SOLE
1877
0
0
MATSON INC
COM
57686G105
794
11900
SH
SOLE
11900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
212
2381
SH
SOLE
2381
0
0
MCDONALDS CORP
COM
580135101
6820
30425
SH
SOLE
30425
0
0
MEDTRONIC PLC
SHS
G5960L103
487
4119
SH
SOLE
4119
0
0
MERCADOLIBRE INC
COM
58733R102
1106
751
SH
SOLE
751
0
0
MERCK & CO. INC
COM
58933Y105
7723
100187
SH
SOLE
100187
0
0
MICRON TECHNOLOGY INC
COM
595112103
1439
16311
SH
SOLE
16311
0
0
MICROSOFT CORP
COM
594918104
17324
73479
SH
SOLE
73479
0
0
MONDELEZ INTL INC
CL A
609207105
292
4992
SH
SOLE
4992
0
0
MONGODB INC
CL A
60937P106
792
2960
SH
SOLE
2960
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
653
7167
SH
SOLE
7167
0
0
MOODYS CORP
COM
615369105
8362
28003
SH
SOLE
28003
0
0
MORGAN STANLEY
COM NEW
617446448
1009
12992
SH
SOLE
12992
0
0
MSCI INC
COM
55354G100
256
611
SH
SOLE
611
0
0
NASDAQ INC
COM
631103108
537
3641
SH
SOLE
3641
0
0
NCINO INC
COM
63947U107
307
4598
SH
SOLE
4598
0
0
NETFLIX INC
COM
64110L106
3446
6605
SH
SOLE
6605
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
190
13550
SH
SOLE
13550
0
0
NEWMONT CORP
COM
651639106
1831
30379
SH
SOLE
30379
0
0
NEXTERA ENERGY INC
COM
65339F101
2332
30847
SH
SOLE
30847
0
0
NIKE INC
CL B
654106103
5142
38696
SH
SOLE
38696
0
0
NIKOLA CORP
COM
654110105
185
13343
SH
SOLE
13343
0
0
NIO INC
SPON ADS
62914V106
651
16698
SH
SOLE
16698
0
0
NORFOLK SOUTHN CORP
COM
655844108
3709
13812
SH
SOLE
13812
0
0
NORTHROP GRUMMAN CORP
COM
666807102
525
1623
SH
SOLE
1623
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
292
5414
SH
SOLE
5414
0
0
NOVAVAX INC
COM NEW
670002401
781
4305
SH
SOLE
4305
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
313
7162
SH
SOLE
7162
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
108
10560
SH
SOLE
10560
0
0
NVIDIA CORPORATION
COM
67066G104
18138
33971
SH
SOLE
33971
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
347
1723
SH
SOLE
1723
0
0
OCCIDENTAL PETE CORP
COM
674599105
2004
75268
SH
SOLE
75268
0
0
OKTA INC
CL A
679295105
971
4406
SH
SOLE
4406
0
0
ORACLE CORP
COM
68389X105
548
7816
SH
SOLE
7816
0
0
OTIS WORLDWIDE CORP
COM
68902V107
743
10860
SH
SOLE
10860
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4325
185703
SH
SOLE
185703
0
0
PALO ALTO NETWORKS INC
COM
697435105
232
721
SH
SOLE
721
0
0
PAVMED INC
COM
70387R106
44
10000
SH
SOLE
10000
0
0
PAYPAL HLDGS INC
COM
70450Y103
2952
12156
SH
SOLE
12156
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2194
19512
SH
SOLE
19512
0
0
PEPSICO INC
COM
713448108
1298
9175
SH
SOLE
9175
0
0
PFIZER INC
COM
717081103
1393
38453
SH
SOLE
38453
0
0
PHILIP MORRIS INTL INC
COM
718172109
307
3461
SH
SOLE
3461
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
239
2185
SH
SOLE
2185
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
850
8343
SH
SOLE
8343
0
0
PINNACLE WEST CAP CORP
COM
723484101
295
3626
SH
SOLE
3626
0
0
PLUG POWER INC
COM NEW
72919P202
236
6590
SH
SOLE
6590
0
0
PROCTER AND GAMBLE CO
COM
742718109
3049
22516
SH
SOLE
22516
0
0
PROLOGIS INC.
COM
74340W103
203
1915
SH
SOLE
1915
0
0
PROTO LABS INC
COM
743713109
227
1868
SH
SOLE
1868
0
0
QORVO INC
COM
74736K101
236
1290
SH
SOLE
1290
0
0
QUALCOMM INC
COM
747525103
501
3775
SH
SOLE
3775
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3033
39253
SH
SOLE
39253
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1635
3456
SH
SOLE
3456
0
0
RESMED INC
COM
761152107
5263
27127
SH
SOLE
27127
0
0
RINGCENTRAL INC
CL A
76680R206
269
904
SH
SOLE
904
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1451
18689
SH
SOLE
18689
0
0
ROBLOX CORP
CL A
771049103
544
8396
SH
SOLE
8396
0
0
S&P GLOBAL INC
COM
78409V104
708
2005
SH
SOLE
2005
0
0
SALESFORCE COM INC
COM
79466L302
9280
43800
SH
SOLE
43800
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
217
2918
SH
SOLE
2918
0
0
SCHLUMBERGER LTD
COM
806857108
228
8379
SH
SOLE
8379
0
0
SCHWAB CHARLES CORP
COM
808513105
1797
27564
SH
SOLE
27564
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
415
12934
SH
SOLE
12934
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
480
6579
SH
SOLE
6579
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
717
17443
SH
SOLE
17443
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
902
9324
SH
SOLE
9324
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1222
19978
SH
SOLE
19978
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1282
24985
SH
SOLE
24985
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1329
41804
SH
SOLE
41804
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1466
27172
SH
SOLE
27172
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1752
44444
SH
SOLE
44444
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1899
19054
SH
SOLE
19054
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2287
30730
SH
SOLE
30730
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2514
38516
SH
SOLE
38516
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2788
21480
SH
SOLE
21480
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3875
103008
SH
SOLE
103008
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
4122
73070
SH
SOLE
73070
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4153
43242
SH
SOLE
43242
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
298
1771
SH
SOLE
1771
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
468
4013
SH
SOLE
4013
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
517
10539
SH
SOLE
10539
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1168
8797
SH
SOLE
8797
0
0
SEMPRA ENERGY
COM
816851109
1061
8004
SH
SOLE
8004
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
255
13912
SH
SOLE
13912
0
0
SERVICENOW INC
COM
81762P102
440
879
SH
SOLE
879
0
0
SHERWIN WILLIAMS CO
COM
824348106
226
306
SH
SOLE
306
0
0
SHOPIFY INC
CL A
82509L107
258
233
SH
SOLE
233
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
167
27459
SH
SOLE
27459
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
626
3414
SH
SOLE
3414
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
313
7704
SH
SOLE
7704
0
0
SMUCKER J M CO
COM NEW
832696405
661
5221
SH
SOLE
5221
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
777
2702
SH
SOLE
2702
0
0
SONOS INC
COM
83570H108
337
8981
SH
SOLE
8981
0
0
SOUTHERN CO
COM
842587107
396
6367
SH
SOLE
6367
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
444
1344
SH
SOLE
1344
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5863
36652
SH
SOLE
36652
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
209
5597
SH
SOLE
5597
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
504
14261
SH
SOLE
14261
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2374
54218
SH
SOLE
54218
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23488
59263
SH
SOLE
59263
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1454
3054
SH
SOLE
3054
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
225
1908
SH
SOLE
1908
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
298
6061
SH
SOLE
6061
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
324
6952
SH
SOLE
6952
0
0
SPDR SER TR
FACTST INV ETF
78464A110
421
2016
SH
SOLE
2016
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
517
5650
SH
SOLE
5650
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
675
17803
SH
SOLE
17803
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
758
29136
SH
SOLE
29136
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1283
21633
SH
SOLE
21633
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2265
20819
SH
SOLE
20819
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
197
10000
SH
SOLE
10000
0
0
SPLUNK INC
COM
848637104
642
4740
SH
SOLE
4740
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
924
3449
SH
SOLE
3449
0
0
SQUARE INC
CL A
852234103
1254
5523
SH
SOLE
5523
0
0
STARBUCKS CORP
COM
855244109
3147
28797
SH
SOLE
28797
0
0
STRYKER CORPORATION
COM
863667101
370
1518
SH
SOLE
1518
0
0
SUNDIAL GROWERS INC
COM
86730L109
34
30000
SH
SOLE
30000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
318
10000
SH
SOLE
10000
0
0
SUNRUN INC
COM
86771W105
440
7278
SH
SOLE
7278
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
22
10000
SH
SOLE
10000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
529
1072
SH
SOLE
1072
0
0
T-MOBILE US INC
COM
872590104
227
1812
SH
SOLE
1812
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
450
3801
SH
SOLE
3801
0
0
TARGET CORP
COM
87612E106
1569
7922
SH
SOLE
7922
0
0
TELADOC HEALTH INC
COM
87918A105
270
1486
SH
SOLE
1486
0
0
TESLA INC
COM
88160R101
9833
14722
SH
SOLE
14722
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
62
10303
SH
SOLE
10303
0
0
TEXAS INSTRS INC
COM
882508104
277
1464
SH
SOLE
1464
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12811
28071
SH
SOLE
28071
0
0
TJX COS INC NEW
COM
872540109
369
5579
SH
SOLE
5579
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4719
31377
SH
SOLE
31377
0
0
TWILIO INC
CL A
90138F102
2004
5881
SH
SOLE
5881
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
358
2887
SH
SOLE
2887
0
0
TWITTER INC
COM
90184L102
751
11800
SH
SOLE
11800
0
0
UNDER ARMOUR INC
CL C
904311206
344
18656
SH
SOLE
18656
0
0
UNION PAC CORP
COM
907818108
79299
359781
SH
SOLE
359781
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
631
3711
SH
SOLE
3711
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1105
2970
SH
SOLE
2970
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
650
2744
SH
SOLE
2744
0
0
US BANCORP DEL
COM NEW
902973304
995
17986
SH
SOLE
17986
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
266
3835
SH
SOLE
3835
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
302
9281
SH
SOLE
9281
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
414
13509
SH
SOLE
13509
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
689
11087
SH
SOLE
11087
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
898
3687
SH
SOLE
3687
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1827
57205
SH
SOLE
57205
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
456
5140
SH
SOLE
5140
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4309
52427
SH
SOLE
52427
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7629
90052
SH
SOLE
90052
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
297
1678
SH
SOLE
1678
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
381
1386
SH
SOLE
1386
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
527
2050
SH
SOLE
2050
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
562
3035
SH
SOLE
3035
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
743
5512
SH
SOLE
5512
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
754
3524
SH
SOLE
3524
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
896
9753
SH
SOLE
9753
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
950
5734
SH
SOLE
5734
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1025
7797
SH
SOLE
7797
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1107
5001
SH
SOLE
5001
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1186
5525
SH
SOLE
5525
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7117
19536
SH
SOLE
19536
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11156
53975
SH
SOLE
53975
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
279
2865
SH
SOLE
2865
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1719
28329
SH
SOLE
28329
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2625
50432
SH
SOLE
50432
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1508
29267
SH
SOLE
29267
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
777
14222
SH
SOLE
14222
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
278
1110
SH
SOLE
1110
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
356
5294
SH
SOLE
5294
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
358
3852
SH
SOLE
3852
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
797
8912
SH
SOLE
8912
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1088
20379
SH
SOLE
20379
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3368
54740
SH
SOLE
54740
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7209
87382
SH
SOLE
87382
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1080
7344
SH
SOLE
7344
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2028
32345
SH
SOLE
32345
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3850
78394
SH
SOLE
78394
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
431
4260
SH
SOLE
4260
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
349
1524
SH
SOLE
1524
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1456
4062
SH
SOLE
4062
0
0
VEEVA SYS INC
CL A COM
922475108
336
1286
SH
SOLE
1286
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5757
98994
SH
SOLE
98994
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
461
2144
SH
SOLE
2144
0
0
VIACOMCBS INC
CL B
92556H206
244
5407
SH
SOLE
5407
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
1982
29502
SH
SOLE
29502
0
0
VISA INC
COM CL A
92826C839
13344
63025
SH
SOLE
63025
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
328
17824
SH
SOLE
17824
0
0
VUZIX CORP
COM NEW
92921W300
818
32169
SH
SOLE
32169
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
473
8620
SH
SOLE
8620
0
0
WALMART INC
COM
931142103
1404
10336
SH
SOLE
10336
0
0
WELLS FARGO CO NEW
COM
949746101
3348
85699
SH
SOLE
85699
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
516
13511
SH
SOLE
13511
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
214
5269
SH
SOLE
5269
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
224
3104
SH
SOLE
3104
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1435
27974
SH
SOLE
27974
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
1568
40250
SH
SOLE
40250
0
0
WORKDAY INC
CL A
98138H101
388
1563
SH
SOLE
1563
0
0
WP CAREY INC
COM
92936U109
241
3400
SH
SOLE
3400
0
0
XCEL ENERGY INC
COM
98389B100
336
5048
SH
SOLE
5048
0
0
XILINX INC
COM
983919101
1410
11384
SH
SOLE
11384
0
0
XPENG INC
ADS
98422D105
333
9120
SH
SOLE
9120
0
0
ZOETIS INC
CL A
98978V103
3320
21085
SH
SOLE
21085
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
872
2713
SH
SOLE
2713
0
0
ZUORA INC
COM CL A
98983V106
354
23918
SH
SOLE
23918
0
0