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
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12-31-2019
12-31-2019
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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
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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