0001085146-20-000419.txt : 20200206 0001085146-20-000419.hdr.sgml : 20200206 20200206151113 ACCESSION NUMBER: 0001085146-20-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integrated Advisors Network LLC CENTRAL INDEX KEY: 0001660177 IRS NUMBER: 465754053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19777 FILM NUMBER: 20582436 BUSINESS ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 BUSINESS PHONE: 855-729-4222 MAIL ADDRESS: STREET 1: 75 MAGALA COVE PLAZA STREET 2: BOX 6 CITY: PALOS VERDES ESTATES STATE: CA ZIP: 90274 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001660177 XXXXXXXX 12-31-2019 12-31-2019 false Integrated Advisors Network LLC
75 MAGALA COVE PLAZA BOX 6 PALOS VERDES ESTATES CA 90274
13F HOLDINGS REPORT 028-19777 N
Sothara Chin Compliance Officer 202-503-9669 /s/ Sothara Chin Arlington VA 02-05-2020 0 441 741213
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2326 13182 SH SOLE 0 0 13182 ABBOTT LABS COM 002824100 1502 17291 SH SOLE 0 0 17291 ABBVIE INC COM 00287Y109 4796 54166 SH SOLE 0 0 54166 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4654 25395 SH SOLE 0 0 25395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2266 10760 SH SOLE 0 0 10760 ADOBE INC COM 00724F101 2986 9054 SH SOLE 0 0 9054 ADOBE INC COM 00724F101 0 500 SH Call SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 324 7075 SH SOLE 0 0 7075 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 4217 190389 SH SOLE 0 0 190389 AGILENT TECHNOLOGIES INC COM 00846U101 292 3421 SH SOLE 0 0 3421 AKAMAI TECHNOLOGIES INC COM 00971T101 232 2689 SH SOLE 0 0 2689 ALASKA AIR GROUP INC COM 011659109 2182 32205 SH SOLE 0 0 32205 ALCON INC ORD SHS H01301128 264 4659 SH SOLE 0 0 4659 ALEXCO RESOURCE CORP COM 01535P106 318 136900 SH SOLE 0 0 136900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704 3318 SH SOLE 0 0 3318 ALLERGAN PLC SHS G0177J108 314 1640 SH SOLE 0 0 1640 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 214 7088 SH SOLE 0 0 7088 ALLISON TRANSMISSION HLDGS I COM 01973R101 3704 76649 SH SOLE 0 0 76649 ALPHABET INC CAP STK CL A 02079K305 6945 5185 SH SOLE 0 0 5185 ALPHABET INC CAP STK CL A 02079K305 0 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 1682 1258 SH SOLE 0 0 1258 ALPS ETF TR ALERIAN MLP 00162Q866 468 55029 SH SOLE 0 0 55029 ALTRIA GROUP INC COM 02209S103 310 6217 SH SOLE 0 0 6217 AMAZON COM INC COM 023135106 8053 4358 SH SOLE 0 0 4358 AMAZON COM INC COM 023135106 0 1000 SH Call SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM 025537101 2414 25537 SH SOLE 0 0 25537 AMERICAN EXPRESS CO COM 025816109 329 2639 SH SOLE 0 0 2639 AMERICAN TOWER CORP NEW COM 03027X100 2742 11931 SH SOLE 0 0 11931 AMERICAN WTR WKS CO INC NEW COM 030420103 303 2467 SH SOLE 0 0 2467 AMERICAS GOLD AND SILVER COR COM 03062D100 101 31900 SH SOLE 0 0 31900 AMERIPRISE FINL INC COM 03076C106 2573 15446 SH SOLE 0 0 15446 AMGEN INC COM 031162100 6404 26566 SH SOLE 0 0 26566 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 487 16968 SH SOLE 0 0 16968 AON PLC SHS CL A G0408V102 641 3077 SH SOLE 0 0 3077 APOLLO SR FLOATING RATE FD I COM 037636107 763 50375 SH SOLE 0 0 50375 APPLE INC COM 037833100 21888 74538 SH SOLE 0 0 74538 APPLE INC COM 037833100 0 1200 SH Call SOLE 0 0 1200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 217 3248 SH SOLE 0 0 3248 APPLIED MATLS INC COM 038222105 4391 71941 SH SOLE 0 0 71941 APTIV PLC SHS G6095L109 222 2341 SH SOLE 0 0 2341 ARCH COAL INC CL A 039380407 553 7707 SH SOLE 0 0 7707 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 279 7814 SH SOLE 0 0 7814 AT&T INC COM 00206R102 2250 57575 SH SOLE 0 0 57575 AUTOMATIC DATA PROCESSING IN COM 053015103 779 4571 SH SOLE 0 0 4571 AUTOZONE INC COM 053332102 6845 5746 SH SOLE 0 0 5746 AVALONBAY CMNTYS INC COM 053484101 568 2709 SH SOLE 0 0 2709 AVERY DENNISON CORP COM 053611109 393 3000 SH SOLE 0 0 3000 AVNET INC COM 053807103 4141 97573 SH SOLE 0 0 97573 AXONICS MODULATION TECH INC COM 05465P101 249 9000 SH SOLE 0 0 9000 AXONICS MODULATION TECH INC COM 05465P101 0 7600 SH Call SOLE 0 0 7600 BANK AMER CORP COM 060505104 2353 66804 SH SOLE 0 0 66804 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 160 10600 SH SOLE 0 0 10600 BAXTER INTL INC COM 071813109 444 5310 SH SOLE 0 0 5310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3504 15475 SH SOLE 0 0 15475 BIO TECHNE CORP COM 09073M104 284 1295 SH SOLE 0 0 1295 BIOGEN INC COM 09062X103 221 744 SH SOLE 0 0 744 BLACKROCK FLOAT RATE OME STR COM 09255X100 269 20000 SH SOLE 0 0 20000 BLACKROCK INC COM 09247X101 3122 6210 SH SOLE 0 0 6210 BLACKSTONE GROUP INC COM CL A 09260D107 2384 42625 SH SOLE 0 0 42625 BOEING CO COM 097023105 0 4500 SH Call SOLE 0 0 4500 BOEING CO COM 097023105 4743 14559 SH SOLE 0 0 14559 BOOKING HLDGS INC COM 09857L108 4970 2420 SH SOLE 0 0 2420 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1694 23819 SH SOLE 0 0 23819 BP PLC SPONSORED ADR 055622104 542 14371 SH SOLE 0 0 14371 BRISTOL MYERS SQUIBB CO COM 110122108 4508 70237 SH SOLE 0 0 70237 BROADCOM INC COM 11135F101 2977 9421 SH SOLE 0 0 9421 BROADCOM INC COM 11135F101 0 100 SH Call SOLE 0 0 100 CACI INTL INC CL A 127190304 215 859 SH SOLE 0 0 859 CAESARS ENTMT CORP COM 127686103 1279 94014 SH SOLE 0 0 94014 CANADIAN PAC RY LTD COM 13645T100 761 2985 SH SOLE 0 0 2985 CARNIVAL CORP UNIT 99/99/9999 143658300 2589 50934 SH SOLE 0 0 50934 CATALENT INC COM 148806102 394 7006 SH SOLE 0 0 7006 CATERPILLAR INC DEL COM 149123101 8497 57538 SH SOLE 0 0 57538 CENTENE CORP DEL COM 15135B101 344 5473 SH SOLE 0 0 5473 CHEVRON CORP NEW COM 166764100 3680 30536 SH SOLE 0 0 30536 CIGNA CORP NEW COM 125523100 418 2042 SH SOLE 0 0 2042 CINCINNATI FINL CORP COM 172062101 563 5357 SH SOLE 0 0 5357 CINTAS CORP COM 172908105 334 1242 SH SOLE 0 0 1242 CISCO SYS INC COM 17275R102 2224 46380 SH SOLE 0 0 46380 CITIGROUP INC COM NEW 172967424 2367 29627 SH SOLE 0 0 29627 CLEARSIDE BIOMEDICAL INC COM 185063104 46 15700 SH SOLE 0 0 15700 CLOROX CO DEL COM 189054109 383 2492 SH SOLE 0 0 2492 CNS PHARMACEUTICALS INC COM 18978H102 42 10700 SH SOLE 0 0 10700 COCA COLA CO COM 191216100 3282 59289 SH SOLE 0 0 59289 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1156 44109 SH SOLE 0 0 44109 COLONY CR REAL ESTATE INC COM CL A 19625T101 812 61724 SH SOLE 0 0 61724 COMCAST CORP NEW CL A 20030N101 1604 35665 SH SOLE 0 0 35665 CONOCOPHILLIPS COM 20825C104 319 4909 SH SOLE 0 0 4909 CONSOLIDATED EDISON INC COM 209115104 1425 15753 SH SOLE 0 0 15753 CORNING INC COM 219350105 3517 120820 SH SOLE 0 0 120820 COSTCO WHSL CORP NEW COM 22160K105 788 2680 SH SOLE 0 0 2680 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27 10663 SH SOLE 0 0 10663 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 267 8659 SH SOLE 0 0 8659 CROWN CASTLE INTL CORP NEW COM 22822V101 360 2536 SH SOLE 0 0 2536 CSX CORP COM 126408103 2218 30652 SH SOLE 0 0 30652 CUMMINS INC COM 231021106 1292 7221 SH SOLE 0 0 7221 CVS HEALTH CORP COM 126650100 3153 42439 SH SOLE 0 0 42439 CYBERARK SOFTWARE LTD SHS M2682V108 1994 17108 SH SOLE 0 0 17108 DANAHER CORPORATION COM 235851102 539 3513 SH SOLE 0 0 3513 DARDEN RESTAURANTS INC COM 237194105 665 6098 SH SOLE 0 0 6098 DBX ETF TR XTRACK MSCI ALL 233051598 236 9011 SH SOLE 0 0 9011 DBX ETF TR XTRACK MSCI EAFE 233051200 253 7486 SH SOLE 0 0 7486 DELTA AIR LINES INC DEL COM NEW 247361702 475 8122 SH SOLE 0 0 8122 DIAGEO P L C SPON ADR NEW 25243Q205 373 2215 SH SOLE 0 0 2215 DIGITAL RLTY TR INC COM 253868103 271 2266 SH SOLE 0 0 2266 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 311 5659 SH SOLE 0 0 5659 DISNEY WALT CO COM DISNEY 254687106 3913 27055 SH SOLE 0 0 27055 DISNEY WALT CO COM DISNEY 254687106 0 2500 SH Call SOLE 0 0 2500 DNP SELECT INCOME FD COM 23325P104 198 15525 SH SOLE 0 0 15525 DOMINION ENERGY INC COM 25746U109 1351 16313 SH SOLE 0 0 16313 DOW INC COM 260557103 203 3718 SH SOLE 0 0 3718 DUFF & PHELPS SLT ENGY AND M COM 26433F108 230 60098 SH SOLE 0 0 60098 DUKE ENERGY CORP NEW COM NEW 26441C204 2094 22960 SH SOLE 0 0 22960 EASTMAN CHEMICAL CO COM 277432100 2491 31428 SH SOLE 0 0 31428 EATON VANCE FLTING RATE INC COM 278279104 269 19600 SH SOLE 0 0 19600 EATON VANCE TAX MNGD GBL DV COM 27829F108 111 12637 SH SOLE 0 0 12637 ECOLAB INC COM 278865100 370 1918 SH SOLE 0 0 1918 EDWARDS LIFESCIENCES CORP COM 28176E108 482 2065 SH SOLE 0 0 2065 EMERSON ELEC CO COM 291011104 500 6552 SH SOLE 0 0 6552 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 152 11809 SH SOLE 0 0 11809 ENTERPRISE PRODS PARTNERS L COM 293792107 401 14228 SH SOLE 0 0 14228 EQUINIX INC COM 29444U700 1434 2457 SH SOLE 0 0 2457 EQUINOX GOLD CORP COM 29446Y502 115 14900 SH SOLE 0 0 14900 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 2185 47183 SH SOLE 0 0 47183 EXXON MOBIL CORP COM 30231G102 2119 30373 SH SOLE 0 0 30373 EYEPOINT PHARMACEUTICALS INC COM 30233G100 534 344242 SH SOLE 0 0 344242 F M C CORP COM NEW 302491303 377 3781 SH SOLE 0 0 3781 FACEBOOK INC CL A 30303M102 4726 23027 SH SOLE 0 0 23027 FACEBOOK INC CL A 30303M102 0 1400 SH Call SOLE 0 0 1400 FASTENAL CO COM 311900104 349 9441 SH SOLE 0 0 9441 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 539 11180 SH SOLE 0 0 11180 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 377 23565 SH SOLE 0 0 23565 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1143 22980 SH SOLE 0 0 22980 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 391 5400 SH SOLE 0 0 5400 FIRST MAJESTIC SILVER CORP COM 32076V103 986 80425 SH SOLE 0 0 80425 FIRST MAJESTIC SILVER CORP COM 32076V103 0 15000 SH Call SOLE 0 0 15000 FIRST REP BK SAN FRANCISCO C COM 33616C100 306 2603 SH SOLE 0 0 2603 FIRST TR SR FLG RTE INCM FD COM 33733U108 226 18000 SH SOLE 0 0 18000 FISERV INC COM 337738108 249 2150 SH SOLE 0 0 2150 FLIR SYS INC COM 302445101 211 4058 SH SOLE 0 0 4058 FORD MTR CO DEL COM 345370860 99 10666 SH SOLE 0 0 10666 FORTUNA SILVER MINES INC COM 349915108 495 121342 SH SOLE 0 0 121342 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2642 40433 SH SOLE 0 0 40433 FOX CORP CL A COM 35137L105 1434 38696 SH SOLE 0 0 38696 FRANCO NEVADA CORP COM 351858105 356 3446 SH SOLE 0 0 3446 FREEPORT-MCMORAN INC CL B 35671D857 153 11677 SH SOLE 0 0 11677 FS KKR CAPITAL CORP COM 302635107 1117 182158 SH SOLE 0 0 182158 GENERAL DYNAMICS CORP COM 369550108 217 1230 SH SOLE 0 0 1230 GENERAL ELECTRIC CO COM 369604103 139 12413 SH SOLE 0 0 12413 GENERAL MLS INC COM 370334104 219 4094 SH SOLE 0 0 4094 GENTEX CORP COM 371901109 3070 105943 SH SOLE 0 0 105943 GILEAD SCIENCES INC COM 375558103 452 6960 SH SOLE 0 0 6960 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 6180 SH SOLE 0 0 6180 GLOBAL PMTS INC COM 37940X102 372 2039 SH SOLE 0 0 2039 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 209 2089 SH SOLE 0 0 2089 GREIF INC CL A 397624107 2144 48510 SH SOLE 0 0 48510 GUIDEWIRE SOFTWARE INC COM 40171V100 397 3613 SH SOLE 0 0 3613 HANESBRANDS INC COM 410345102 2001 134774 SH SOLE 0 0 134774 HASBRO INC COM 418056107 438 4151 SH SOLE 0 0 4151 HOME DEPOT INC COM 437076102 8520 39014 SH SOLE 0 0 39014 HOME DEPOT INC COM 437076102 0 5000 SH Call SOLE 0 0 5000 HONEYWELL INTL INC COM 438516106 3310 18699 SH SOLE 0 0 18699 HORIZON THERAPEUTICS PUB LTD SHS G46188101 234 6476 SH SOLE 0 0 6476 HUMANA INC COM 444859102 326 890 SH SOLE 0 0 890 IHS MARKIT LTD SHS G47567105 417 5539 SH SOLE 0 0 5539 ILLINOIS TOOL WKS INC COM 452308109 4859 27048 SH SOLE 0 0 27048 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 262 8494 SH SOLE 0 0 8494 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 615 18532 SH SOLE 0 0 18532 INGEVITY CORP COM 45688C107 211 2419 SH SOLE 0 0 2419 INTEL CORP COM 458140100 8148 136144 SH SOLE 0 0 136144 INTERNATIONAL BUSINESS MACHS COM 459200101 728 5434 SH SOLE 0 0 5434 INTUIT COM 461202103 221 843 SH SOLE 0 0 843 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 404 3185 SH SOLE 0 0 3185 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 346 2990 SH SOLE 0 0 2990 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 331 14208 SH SOLE 0 0 14208 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 203 3772 SH SOLE 0 0 3772 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 303 6888 SH SOLE 0 0 6888 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1799 30835 SH SOLE 0 0 30835 INVESCO LTD SHS G491BT108 4335 241108 SH SOLE 0 0 241108 INVESCO QQQ TR UNIT SER 1 46090E103 3722 17506 SH SOLE 0 0 17506 ISHARES INC CORE MSCI EMKT 46434G103 325 6047 SH SOLE 0 0 6047 ISHARES SILVER TRUST ISHARES 46428Q109 1138 68231 SH SOLE 0 0 68231 ISHARES SILVER TRUST ISHARES 46428Q109 0 8500 SH Call SOLE 0 0 8500 ISHARES TR 0-5 YR TIPS ETF 46429B747 560 5560 SH SOLE 0 0 5560 ISHARES TR 0-5YR INVT GR CP 46434V100 355 6958 SH SOLE 0 0 6958 ISHARES TR 1 3 YR TREAS BD 464287457 10185 120345 SH SOLE 0 0 120345 ISHARES TR 3 7 YR TREAS BD 464288661 858 6827 SH SOLE 0 0 6827 ISHARES TR BARCLAYS 7 10 YR 464287440 2090 18962 SH SOLE 0 0 18962 ISHARES TR CORE HIGH DV ETF 46429B663 364 3715 SH SOLE 0 0 3715 ISHARES TR CORE MSCI EAFE 46432F842 4251 65156 SH SOLE 0 0 65156 ISHARES TR CORE S&P MCP ETF 464287507 1316 6396 SH SOLE 0 0 6396 ISHARES TR CORE S&P SCP ETF 464287804 550 6557 SH SOLE 0 0 6557 ISHARES TR CORE S&P US GWT 464287671 898 13273 SH SOLE 0 0 13273 ISHARES TR CORE S&P500 ETF 464287200 9225 28538 SH SOLE 0 0 28538 ISHARES TR CORE US AGGBD ET 464287226 4297 38237 SH SOLE 0 0 38237 ISHARES TR EAFE SML CP ETF 464288273 236 3786 SH SOLE 0 0 3786 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2417 95541 SH SOLE 0 0 95541 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3231 129436 SH SOLE 0 0 129436 ISHARES TR IBOXX HI YD ETF 464288513 2492 28333 SH SOLE 0 0 28333 ISHARES TR IBOXX INV CP ETF 464287242 4241 33141 SH SOLE 0 0 33141 ISHARES TR INTRM GOV CR ETF 464288612 323 2869 SH SOLE 0 0 2869 ISHARES TR JPMORGAN USD EMG 464288281 6850 59798 SH SOLE 0 0 59798 ISHARES TR MBS ETF 464288588 12439 115110 SH SOLE 0 0 115110 ISHARES TR MIN VOL EAFE ETF 46429B689 981 13155 SH SOLE 0 0 13155 ISHARES TR MSCI EAFE ETF 464287465 619 8920 SH SOLE 0 0 8920 ISHARES TR MSCI EMG MKT ETF 464287234 815 18156 SH SOLE 0 0 18156 ISHARES TR NASDAQ BIOTECH 464287556 987 8192 SH SOLE 0 0 8192 ISHARES TR NATIONAL MUN ETF 464288414 6916 60714 SH SOLE 0 0 60714 ISHARES TR PFD AND INCM SEC 464288687 3518 93594 SH SOLE 0 0 93594 ISHARES TR RUS 1000 ETF 464287622 2229 12493 SH SOLE 0 0 12493 ISHARES TR RUS 1000 GRW ETF 464287614 1149 6531 SH SOLE 0 0 6531 ISHARES TR RUS 1000 VAL ETF 464287598 654 4789 SH SOLE 0 0 4789 ISHARES TR RUS MD CP GR ETF 464287481 328 2148 SH SOLE 0 0 2148 ISHARES TR RUSSELL 2000 ETF 464287655 1730 10444 SH SOLE 0 0 10444 ISHARES TR RUSSELL 3000 ETF 464287689 1682 8923 SH SOLE 0 0 8923 ISHARES TR S&P 500 GRWT ETF 464287309 706 3647 SH SOLE 0 0 3647 ISHARES TR SELECT DIVID ETF 464287168 276 2610 SH SOLE 0 0 2610 ISHARES TR SH TR CRPORT ETF 464288646 8396 156553 SH SOLE 0 0 156553 ISHARES TR SHRT NAT MUN ETF 464288158 4616 43233 SH SOLE 0 0 43233 ISHARES TR TIPS BD ETF 464287176 2352 20175 SH SOLE 0 0 20175 ISHARES TR TRS FLT RT BD 46434V860 912 18156 SH SOLE 0 0 18156 ISHARES TR U.S. MED DVC ETF 464288810 844 3193 SH SOLE 0 0 3193 ISHARES TR US HLTHCR PR ETF 464288828 1230 6126 SH SOLE 0 0 6126 ISHARES US ETF TR INT RT HDG C B 46431W705 283 2937 SH SOLE 0 0 2937 JOHNSON & JOHNSON COM 478160104 5194 35610 SH SOLE 0 0 35610 JPMORGAN CHASE & CO COM 46625H100 8540 61262 SH SOLE 0 0 61262 KB HOME COM 48666K109 280 8172 SH SOLE 0 0 8172 KELLOGG CO COM 487836108 2352 34015 SH SOLE 0 0 34015 KEYSIGHT TECHNOLOGIES INC COM 49338L103 223 2172 SH SOLE 0 0 2172 KINDER MORGAN INC DEL COM 49456B101 265 12519 SH SOLE 0 0 12519 KKR & CO INC CL A 48251W104 1126 38608 SH SOLE 0 0 38608 LAM RESEARCH CORP COM 512807108 3392 11602 SH SOLE 0 0 11602 LAUDER ESTEE COS INC CL A 518439104 494 2390 SH SOLE 0 0 2390 LEIDOS HLDGS INC COM 525327102 204 2087 SH SOLE 0 0 2087 LILLY ELI & CO COM 532457108 2805 21342 SH SOLE 0 0 21342 LISTED FD TR CORE ALT FD 53656F847 4518 161969 SH SOLE 0 0 161969 LIVE NATION ENTERTAINMENT IN COM 538034109 273 3821 SH SOLE 0 0 3821 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 181 54542 SH SOLE 0 0 54542 LOCKHEED MARTIN CORP COM 539830109 4173 10717 SH SOLE 0 0 10717 LOWES COS INC COM 548661107 2409 20115 SH SOLE 0 0 20115 M D C HLDGS INC COM 552676108 2020 52944 SH SOLE 0 0 52944 MARATHON OIL CORP COM 565849106 164 12070 SH SOLE 0 0 12070 MARATHON PETE CORP COM 56585A102 1924 31941 SH SOLE 0 0 31941 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 487 18339 SH SOLE 0 0 18339 MASCO CORP COM 574599106 1994 41555 SH SOLE 0 0 41555 MASTERCARD INC CL A 57636Q104 3705 12408 SH SOLE 0 0 12408 MAVERIX METALS INC COM NEW 57776F405 166 32600 SH SOLE 0 0 32600 MCCORMICK & CO INC COM NON VTG 579780206 274 1617 SH SOLE 0 0 1617 MCDONALDS CORP COM 580135101 1635 8273 SH SOLE 0 0 8273 MEDICAL PPTYS TRUST INC COM 58463J304 1999 94682 SH SOLE 0 0 94682 MEDTRONIC PLC SHS G5960L103 930 8201 SH SOLE 0 0 8201 MERCK & CO INC COM 58933Y105 3209 35286 SH SOLE 0 0 35286 METTLER TOLEDO INTERNATIONAL COM 592688105 294 371 SH SOLE 0 0 371 MICROCHIP TECHNOLOGY INC COM 595017104 406 3881 SH SOLE 0 0 3881 MICRON TECHNOLOGY INC COM 595112103 293 5456 SH SOLE 0 0 5456 MICROSOFT CORP COM 594918104 9355 59322 SH SOLE 0 0 59322 MORGAN STANLEY COM NEW 617446448 2902 56766 SH SOLE 0 0 56766 MSC INDL DIRECT INC CL A 553530106 222 2834 SH SOLE 0 0 2834 NETAPP INC COM 64110D104 2302 36986 SH SOLE 0 0 36986 NETFLIX INC COM 64110L106 2379 7351 SH SOLE 0 0 7351 NETFLIX INC COM 64110L106 0 1500 SH Call SOLE 0 0 1500 NEXPOINT RESIDENTIAL TR INC COM 65341D102 716 15916 SH SOLE 0 0 15916 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 211 11937 SH SOLE 0 0 11937 NEXTERA ENERGY INC COM 65339F101 524 2165 SH SOLE 0 0 2165 NIKE INC CL B 654106103 847 8356 SH SOLE 0 0 8356 NIKE INC CL B 654106103 0 5500 SH Call SOLE 0 0 5500 NORFOLK SOUTHERN CORP COM 655844108 1761 9073 SH SOLE 0 0 9073 NORTHROP GRUMMAN CORP COM 666807102 389 1131 SH SOLE 0 0 1131 NOVARTIS A G SPONSORED ADR 66987V109 2493 26333 SH SOLE 0 0 26333 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1806 108311 SH SOLE 0 0 108311 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1806 123675 SH SOLE 0 0 123675 NUVEEN SR INCOME FD COM 67067Y104 60 10000 SH SOLE 0 0 10000 NVIDIA CORP COM 67066G104 5451 23164 SH SOLE 0 0 23164 NVIDIA CORP COM 67066G104 0 4200 SH Call SOLE 0 0 4200 NXP SEMICONDUCTORS N V COM N6596X109 733 5762 SH SOLE 0 0 5762 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5899 13460 SH SOLE 0 0 13460 OGE ENERGY CORP COM 670837103 585 13151 SH SOLE 0 0 13151 ORACLE CORP COM 68389X105 230 4346 SH SOLE 0 0 4346 PACCAR INC COM 693718108 215 2716 SH SOLE 0 0 2716 PACER FDS TR US CASH COWS 100 69374H881 604 19441 SH SOLE 0 0 19441 PACKAGING CORP AMER COM 695156109 2201 19656 SH SOLE 0 0 19656 PALO ALTO NETWORKS INC COM 697435105 1927 8331 SH SOLE 0 0 8331 PALO ALTO NETWORKS INC COM 697435105 0 3000 SH Call SOLE 0 0 3000 PARKER HANNIFIN CORP COM 701094104 733 3559 SH SOLE 0 0 3559 PAYCHEX INC COM 704326107 382 4494 SH SOLE 0 0 4494 PAYPAL HLDGS INC COM 70450Y103 1520 14051 SH SOLE 0 0 14051 PEOPLES UTD FINL INC COM 712704105 453 26823 SH SOLE 0 0 26823 PEPSICO INC COM 713448108 1679 12287 SH SOLE 0 0 12287 PFIZER INC COM 717081103 1701 43408 SH SOLE 0 0 43408 PHILIP MORRIS INTL INC COM 718172109 275 3235 SH SOLE 0 0 3235 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1319 12982 SH SOLE 0 0 12982 PIONEER FLOATING RATE TR COM 72369J102 219 20000 SH SOLE 0 0 20000 PNC FINL SVCS GROUP INC COM 693475105 2744 17189 SH SOLE 0 0 17189 PPG INDS INC COM 693506107 213 1594 SH SOLE 0 0 1594 PRICE T ROWE GROUP INC COM 74144T108 2710 22239 SH SOLE 0 0 22239 PROCTER & GAMBLE CO COM 742718109 1671 13377 SH SOLE 0 0 13377 PROLOGIS INC COM 74340W103 225 2524 SH SOLE 0 0 2524 PROSHARES TR PSHS ULT MCAP400 74347R404 3293 72956 SH SOLE 0 0 72956 PROSHARES TR PSHS ULTRA QQQ 74347R206 2107 17285 SH SOLE 0 0 17285 PROSHARES TR PSHS ULTRUSS2000 74347R842 3461 44944 SH SOLE 0 0 44944 PROSHARES TR RUSS 2000 DIVD 74347B698 613 9920 SH SOLE 0 0 9920 PROSHARES TR S&P 500 DV ARIST 74348A467 2475 32740 SH SOLE 0 0 32740 PROSHARES TR S&P MDCP 400 DIV 74347B680 890 14777 SH SOLE 0 0 14777 PROSHARES TR ULTRASHRT S&P500 74347B383 534 21499 SH SOLE 0 0 21499 PROSHARES TR II ULTRA GOLD 74347W601 491 10000 SH SOLE 0 0 10000 PUBLIC STORAGE COM 74460D109 361 1697 SH SOLE 0 0 1697 QORVO INC COM 74736K101 256 2200 SH SOLE 0 0 2200 QUALCOMM INC COM 747525103 2936 33279 SH SOLE 0 0 33279 QUANTA SVCS INC COM 74762E102 280 6866 SH SOLE 0 0 6866 RAYTHEON CO COM NEW 755111507 654 2975 SH SOLE 0 0 2975 REINSURANCE GRP OF AMERICA I COM NEW 759351604 457 2804 SH SOLE 0 0 2804 ROCKWELL AUTOMATION INC COM 773903109 6080 30002 SH SOLE 0 0 30002 ROPER TECHNOLOGIES INC COM 776696106 455 1284 SH SOLE 0 0 1284 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 439 7327 SH SOLE 0 0 7327 ROYAL GOLD INC COM 780287108 303 2476 SH SOLE 0 0 2476 S&P GLOBAL INC COM 78409V104 342 1254 SH SOLE 0 0 1254 SALESFORCE COM INC COM 79466L302 676 4155 SH SOLE 0 0 4155 SALESFORCE COM INC COM 79466L302 0 2000 SH Call SOLE 0 0 2000 SCHLUMBERGER LTD COM 806857108 2202 54787 SH SOLE 0 0 54787 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663 24222 SH SOLE 0 0 24222 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 704 20941 SH SOLE 0 0 20941 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 294 8483 SH SOLE 0 0 8483 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 225 5595 SH SOLE 0 0 5595 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4501 77709 SH SOLE 0 0 77709 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 799 8596 SH SOLE 0 0 8596 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295 4913 SH SOLE 0 0 4913 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1284 16719 SH SOLE 0 0 16719 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1169 19438 SH SOLE 0 0 19438 SCHWAB STRATEGIC TR US REIT ETF 808524847 250 5433 SH SOLE 0 0 5433 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1298 17164 SH SOLE 0 0 17164 SCHWAB STRATEGIC TR US TIPS ETF 808524870 252 4458 SH SOLE 0 0 4458 SEAGATE TECHNOLOGY PLC SHS G7945M107 2238 37609 SH SOLE 0 0 37609 SEALED AIR CORP NEW COM 81211K100 533 13375 SH SOLE 0 0 13375 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 316 5889 SH SOLE 0 0 5889 SELECT SECTOR SPDR TR ENERGY 81369Y506 2804 46705 SH SOLE 0 0 46705 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 607 15692 SH SOLE 0 0 15692 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 592 4723 SH SOLE 0 0 4723 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 552 8762 SH SOLE 0 0 8762 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304 2985 SH SOLE 0 0 2985 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 510 16561 SH SOLE 0 0 16561 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 477 5859 SH SOLE 0 0 5859 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5369 83087 SH SOLE 0 0 83087 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 5669 SH SOLE 0 0 5669 SEMPRA ENERGY COM 816851109 342 2261 SH SOLE 0 0 2261 SERVICENOW INC COM 81762P102 289 1025 SH SOLE 0 0 1025 SILVERCREST METALS INC COM 828363101 91 13422 SH SOLE 0 0 13422 SKYWORKS SOLUTIONS INC COM 83088M102 530 4387 SH SOLE 0 0 4387 SOLITON INC COM 834251100 165 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 290 4560 SH SOLE 0 0 4560 SOUTHWEST AIRLS CO COM 844741108 202 3746 SH SOLE 0 0 3746 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2241 7860 SH SOLE 0 0 7860 SPDR GOLD TRUST GOLD SHS 78463V107 2219 15531 SH SOLE 0 0 15531 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 604 11714 SH SOLE 0 0 11714 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 398 10921 SH SOLE 0 0 10921 SPDR S&P 500 ETF TR TR UNIT 78462F103 12229 37994 SH SOLE 0 0 37994 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5000 SH Call SOLE 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5327 14192 SH SOLE 0 0 14192 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2202 39673 SH SOLE 0 0 39673 SPDR SERIES TRUST DJ REIT ETF 78464A607 1650 16170 SH SOLE 0 0 16170 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 365 3855 SH SOLE 0 0 3855 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 649 12834 SH SOLE 0 0 12834 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 469 15194 SH SOLE 0 0 15194 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 231 5857 SH SOLE 0 0 5857 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1234 35350 SH SOLE 0 0 35350 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 317 5560 SH SOLE 0 0 5560 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 290 4489 SH SOLE 0 0 4489 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 468 7121 SH SOLE 0 0 7121 SPDR SERIES TRUST S&P DIVID ETF 78464A763 396 3679 SH SOLE 0 0 3679 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 3950 43204 SH SOLE 0 0 43204 SQUARE INC CL A 852234103 1427 22805 SH SOLE 0 0 22805 STARBUCKS CORP COM 855244109 6696 76162 SH SOLE 0 0 76162 STEEL DYNAMICS INC COM 858119100 2188 64275 SH SOLE 0 0 64275 SYSCO CORP COM 871829107 283 3310 SH SOLE 0 0 3310 T2 BIOSYSTEMS INC COM 89853L104 15 12500 SH SOLE 0 0 12500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 5035 SH SOLE 0 0 5035 TANZANIAN GOLD CORP COM 87601A107 239 388100 SH SOLE 0 0 388100 TARGET CORP COM 87612E106 723 5637 SH SOLE 0 0 5637 TERADYNE INC COM 880770102 205 3003 SH SOLE 0 0 3003 TESLA INC COM 88160R101 2010 4805 SH SOLE 0 0 4805 TEXAS INSTRS INC COM 882508104 3162 24647 SH SOLE 0 0 24647 THE CHARLES SCHWAB CORPORATI COM 808513105 288 6056 SH SOLE 0 0 6056 THERMO FISHER SCIENTIFIC INC COM 883556102 1413 4349 SH SOLE 0 0 4349 TJX COS INC NEW COM 872540109 2175 35618 SH SOLE 0 0 35618 TRAVELERS COMPANIES INC COM 89417E109 333 2435 SH SOLE 0 0 2435 TRICO BANCSHARES COM 896095106 245 6000 SH SOLE 0 0 6000 TRUIST FINL CORP COM 89832Q109 235 4180 SH SOLE 0 0 4180 UNION PACIFIC CORP COM 907818108 5020 27766 SH SOLE 0 0 27766 UNITED PARCEL SERVICE INC CL B 911312106 3203 27366 SH SOLE 0 0 27366 UNITED RENTALS INC COM 911363109 2915 17479 SH SOLE 0 0 17479 UNITED TECHNOLOGIES CORP COM 913017109 1629 10878 SH SOLE 0 0 10878 UNITEDHEALTH GROUP INC COM 91324P102 3764 12804 SH SOLE 0 0 12804 US BANCORP DEL COM NEW 902973304 369 6227 SH SOLE 0 0 6227 V F CORP COM 918204108 352 3528 SH SOLE 0 0 3528 VAIL RESORTS INC COM 91879Q109 2053 8561 SH SOLE 0 0 8561 VALERO ENERGY CORP NEW COM 91913Y100 252 2694 SH SOLE 0 0 2694 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 627 12478 SH SOLE 0 0 12478 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 603 9420 SH SOLE 0 0 9420 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 0 85500 SH Call SOLE 0 0 85500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1342 45818 SH SOLE 0 0 45818 VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 2389 94390 SH SOLE 0 0 94390 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 295 5386 SH SOLE 0 0 5386 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 675 7737 SH SOLE 0 0 7737 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2060 25553 SH SOLE 0 0 25553 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 545 9634 SH SOLE 0 0 9634 VANGUARD GROUP DIV APP ETF 921908844 2262 18148 SH SOLE 0 0 18148 VANGUARD INDEX FDS GROWTH ETF 922908736 346 1901 SH SOLE 0 0 1901 VANGUARD INDEX FDS LARGE CAP ETF 922908637 259 1750 SH SOLE 0 0 1750 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 920 7721 SH SOLE 0 0 7721 VANGUARD INDEX FDS MID CAP ETF 922908629 1081 6068 SH SOLE 0 0 6068 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 5077 SH SOLE 0 0 5077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3218 10880 SH SOLE 0 0 10880 VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1321 SH SOLE 0 0 1321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1459 8916 SH SOLE 0 0 8916 VANGUARD INDEX FDS VALUE ETF 922908744 1746 14566 SH SOLE 0 0 14566 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 410 7626 SH SOLE 0 0 7626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4483 100807 SH SOLE 0 0 100807 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 858 17412 SH SOLE 0 0 17412 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 744 13904 SH SOLE 0 0 13904 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5794 87926 SH SOLE 0 0 87926 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 555 6079 SH SOLE 0 0 6079 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 901 14806 SH SOLE 0 0 14806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6448 79576 SH SOLE 0 0 79576 VANGUARD STAR FD VG TL INTL STK F 921909768 635 11403 SH SOLE 0 0 11403 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 914 20748 SH SOLE 0 0 20748 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46123 492194 SH SOLE 0 0 492194 VERISIGN INC COM 92343E102 289 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 3820 62208 SH SOLE 0 0 62208 VISA INC COM CL A 92826C839 3370 17936 SH SOLE 0 0 17936 VMWARE INC CL A COM 928563402 202 1328 SH SOLE 0 0 1328 VOYA PRIME RATE TR SH BEN INT 92913A100 50 10000 SH SOLE 0 0 10000 WALMART INC COM 931142103 1361 11455 SH SOLE 0 0 11455 WELLS FARGO CO NEW COM 949746101 1179 21915 SH SOLE 0 0 21915 WESTERN DIGITAL CORP COM 958102105 2578 40617 SH SOLE 0 0 40617 WISDOMTREE TR US MIDCAP DIVID 97717W505 215 5665 SH SOLE 0 0 5665 WISDOMTREE TR US SMALLCAP DIVD 97717W604 204 7129 SH SOLE 0 0 7129 XILINX INC COM 983919101 313 3200 SH SOLE 0 0 3200 XYLEM INC COM 98419M100 239 3037 SH SOLE 0 0 3037 YUM BRANDS INC COM 988498101 200 1987 SH SOLE 0 0 1987 ZEBRA TECHNOLOGIES CORP CL A 989207105 364 1424 SH SOLE 0 0 1424 ZIONS BANCORPORATION N A COM 989701107 322 6202 SH SOLE 0 0 6202 ZOETIS INC CL A 98978V103 1871 14135 SH SOLE 0 0 14135