0001398344-20-002388.txt : 20200207
0001398344-20-002388.hdr.sgml : 20200207
20200207115804
ACCESSION NUMBER: 0001398344-20-002388
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HCR Wealth Advisors
CENTRAL INDEX KEY: 0001697715
IRS NUMBER: 954181883
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17911
FILM NUMBER: 20586145
BUSINESS ADDRESS:
STREET 1: 10866 WILSHIRE BLVD #1600
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
BUSINESS PHONE: 310-473-5454
MAIL ADDRESS:
STREET 1: 10866 WILSHIRE BLVD #1600
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001697715
XXXXXXXX
12-31-2019
12-31-2019
false
HCR Wealth Advisors
10866 WILSHIRE BLVD #1600
LOS ANGELES
CA
90024
13F HOLDINGS REPORT
028-17911
N
Steve Weinberger
Senior Managing Director
310-473-5445
/s/ Steve Weinberger
Los Angeles
CA
02-07-2020
0
237
412222
INFORMATION TABLE
2
fp0049764_13fhr-table.xml
13F INFORMATION TABLE
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
863
27340
SH
SOLE
0
0
27340
3M CO
COM
88579Y101
783
4439
SH
SOLE
0
0
4439
AT&T INC
COM
00206R102
1715
43877
SH
SOLE
0
0
43877
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
254
47480
SH
SOLE
0
0
47480
ETF MANAGERS TR
AI POWERED EQT
26924G813
939
33021
SH
SOLE
0
0
33021
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1362
6423
SH
SOLE
0
0
6423
ALLSTATE CORP
COM
020002101
1428
12702
SH
SOLE
0
0
12702
ALPHABET INC
CAP STK CL A
02079K305
7817
5836
SH
SOLE
0
0
5836
ALTRIA GROUP INC
COM
02209S103
1283
25711
SH
SOLE
0
0
25711
AMAZON COM INC
COM
023135106
4414
2389
SH
SOLE
0
0
2389
AMEREN CORP
COM
023608102
489
6367
SH
SOLE
0
0
6367
AMERICAN EXPRESS CO
COM
025816109
341
2737
SH
SOLE
0
0
2737
AMERICAN STS WTR CO
COM
029899101
1894
21855
SH
SOLE
0
0
21855
AMERICAN WTR WKS CO INC NEW
COM
030420103
3997
32537
SH
SOLE
0
0
32537
AMGEN INC
COM
031162100
1460
6056
SH
SOLE
0
0
6056
APPLE INC
COM
037833100
69215
235704
SH
SOLE
0
0
235704
CHEVRON CORP NEW
COM
166764100
3886
32243
SH
SOLE
0
0
32243
CME GROUP INC
COM
12572Q105
2121
10567
SH
SOLE
0
0
10567
CHURCH & DWIGHT INC
COM
171340102
1016
14445
SH
SOLE
0
0
14445
CISCO SYS INC
COM
17275R102
308
6430
SH
SOLE
0
0
6430
CITIGROUP INC
COM NEW
172967424
1249
15633
SH
SOLE
0
0
15633
CLOROX CO DEL
COM
189054109
1969
12826
SH
SOLE
0
0
12826
COCA COLA CO
COM
191216100
425
7687
SH
SOLE
0
0
7687
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
300
4830
SH
SOLE
0
0
4830
CONOCOPHILLIPS
COM
20825C104
2312
35552
SH
SOLE
0
0
35552
CONSOLIDATED EDISON INC
COM
209115104
350
3871
SH
SOLE
0
0
3871
CONSTELLATION BRANDS INC
CL A
21036P108
1350
7113
SH
SOLE
0
0
7113
CORESITE RLTY CORP
COM
21870Q105
1736
15479
SH
SOLE
0
0
15479
COSTCO WHSL CORP NEW
COM
22160K105
3463
11783
SH
SOLE
0
0
11783
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1096
3844
SH
SOLE
0
0
3844
DISNEY WALT CO
COM DISNEY
254687106
4485
31008
SH
SOLE
0
0
31008
DOUBLELINE INCOME SOLUTIONS
COM
258622109
451
22807
SH
SOLE
0
0
22807
ECOLAB INC
COM
278865100
1680
8707
SH
SOLE
0
0
8707
EPAM SYS INC
COM
29414B104
655
3088
SH
SOLE
0
0
3088
EXXON MOBIL CORP
COM
30231G102
3002
43014
SH
SOLE
0
0
43014
FACEBOOK INC
CL A
30303M102
4858
23671
SH
SOLE
0
0
23671
FEDEX CORP
COM
31428X106
251
1662
SH
SOLE
0
0
1662
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
14039
699508
SH
SOLE
0
0
699508
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
667
12880
SH
SOLE
0
0
12880
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
2
100
SH
SOLE
0
0
100
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
669
12050
SH
SOLE
0
0
12050
FORD MTR CO DEL
COM
345370860
170
18321
SH
SOLE
0
0
18321
GENERAL ELECTRIC CO
COM
369604103
317
28394
SH
SOLE
0
0
28394
ALPHABET INC
CAP STK CL C
02079K107
2240
1675
SH
SOLE
0
0
1675
HOME DEPOT INC
COM
437076102
1846
8454
SH
SOLE
0
0
8454
HONEYWELL INTL INC
COM
438516106
2034
11490
SH
SOLE
0
0
11490
INTEL CORP
COM
458140100
2864
47853
SH
SOLE
0
0
47853
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1620
17502
SH
SOLE
0
0
17502
INTERNATIONAL BUSINESS MACHS
COM
459200101
718
5355
SH
SOLE
0
0
5355
INTUITIVE SURGICAL INC
COM NEW
46120E602
320
542
SH
SOLE
0
0
542
ISHARES TR
MIN VOL EAFE ETF
46429B689
2
25
SH
SOLE
0
0
25
ISHARES TR
1 3 YR TREAS BD
464287457
102
1200
SH
SOLE
0
0
1200
ISHARES TR
20 YR TR BD ETF
464287432
26694
196998
SH
SOLE
0
0
196998
ISHARES TR
BARCLAYS 7 10 YR
464287440
2697
24470
SH
SOLE
0
0
24470
ISHARES TR
US AER DEF ETF
464288760
646
3081
SH
SOLE
0
0
3081
ISHARES TR
ASIA 50 ETF
464288430
31
475
SH
SOLE
0
0
475
ISHARES TR
CALIF MUN BD ETF
464288356
1212
19789
SH
SOLE
0
0
19789
ISHARES TR
CORE 1 5 YR USD
46432F859
2
36
SH
SOLE
0
0
36
ISHARES TR
CORE MSCI EAFE
46432F842
119
1825
SH
SOLE
0
0
1825
ISHARES TR
CORE MSCI TOTAL
46432F834
113
1831
SH
SOLE
0
0
1831
ISHARES TR
CORE S&P SCP ETF
464287804
15
173
SH
SOLE
0
0
173
ISHARES TR
CORE S&P US VLU
464287663
11
175
SH
SOLE
0
0
175
ISHARES TR
CORE US AGGBD ET
464287226
262
2333
SH
SOLE
0
0
2333
ISHARES TR
TRANS AVG ETF
464287192
24
125
SH
SOLE
0
0
125
ISHARES TR
GLB CNSM STP ETF
464288737
208
3755
SH
SOLE
0
0
3755
ISHARES TR
IBOXX HI YD ETF
464288513
62
700
SH
SOLE
0
0
700
ISHARES TR
US HLTHCR PR ETF
464288828
145
724
SH
SOLE
0
0
724
ISHARES TR
IBOXX INV CP ETF
464287242
791
6184
SH
SOLE
0
0
6184
ISHARES TR
INTRM TR CRP ETF
464288638
19
320
SH
SOLE
0
0
320
ISHARES TR
JPMORGAN USD EMG
464288281
310
2709
SH
SOLE
0
0
2709
ISHARES TR
MBS ETF
464288588
46
425
SH
SOLE
0
0
425
ISHARES TR
U.S. MED DVC ETF
464288810
168
636
SH
SOLE
0
0
636
ISHARES TR
EAFE SML CP ETF
464288273
1
18
SH
SOLE
0
0
18
ISHARES TR
MSCI EMG MKT ETF
464287234
113
2513
SH
SOLE
0
0
2513
ISHARES TR
MSCI MIN VOL ETF
46429B697
14
210
SH
SOLE
0
0
210
ISHARES TR
MSCI INDIA ETF
46429B598
9
250
SH
SOLE
0
0
250
ISHARES TR
MSCI USA ESG SLC
464288802
168
1250
SH
SOLE
0
0
1250
ISHARES TR
NASDAQ BIOTECH
464287556
130
1080
SH
SOLE
0
0
1080
ISHARES TR
NATIONAL MUN ETF
464288414
25
218
SH
SOLE
0
0
218
ISHARES TR
RUS 1000 VAL ETF
464287598
424
3104
SH
SOLE
0
0
3104
ISHARES TR
RUS 1000 GRW ETF
464287614
291
1656
SH
SOLE
0
0
1656
ISHARES TR
RUS MID CAP ETF
464287499
83
1326
SH
SOLE
0
0
1326
ISHARES TR
RUS MDCP VAL ETF
464287473
1
8
SH
SOLE
0
0
8
ISHARES TR
S&P MC 400VL ETF
464287705
77
323
SH
SOLE
0
0
323
ISHARES TR
PFD AND INCM SEC
464288687
3994
108422
SH
SOLE
0
0
108422
ISHARES TR
SH TR CRPORT ETF
464288646
32
600
SH
SOLE
0
0
600
ISHARES TR
TIPS BD ETF
464287176
226
1938
SH
SOLE
0
0
1938
ISHARES TR
CORE S&P TTL STK
464287150
578
7952
SH
SOLE
0
0
7952
ISHARES TR
BARCLAYS 7 10 YR
464287440
6
50
SH
SOLE
0
0
50
ISHARES TR
3 7 YR TREAS BD
464288661
1
5
SH
SOLE
0
0
5
ISHARES TR
COHEN STEER REIT
464287564
2
20
SH
SOLE
0
0
20
ISHARES TR
U.S. CNSM GD ETF
464287812
196
1475
SH
SOLE
0
0
1475
ISHARES TR
U.S. FINLS ETF
464287788
158
1150
SH
SOLE
0
0
1150
ISHARES TR
US HLTHCARE ETF
464287762
507
2348
SH
SOLE
0
0
2348
ISHARES TR
US TELECOM ETF
464287713
65
2190
SH
SOLE
0
0
2190
ISHARES TR
U.S. UTILITS ETF
464287697
45
276
SH
SOLE
0
0
276
ISHARES TR
U.S. REAL ES ETF
464287739
1671
17953
SH
SOLE
0
0
17953
ISHARES TR
CORE HIGH DV ETF
46429B663
554
5645
SH
SOLE
0
0
5645
ISHARES TR
MSCI EAFE ETF
464287465
53
765
SH
SOLE
0
0
765
ISHARES TR
RUSSELL 2000 ETF
464287655
254
1535
SH
SOLE
0
0
1535
ISHARES TR
RUS 2000 VAL ETF
464287630
28
216
SH
SOLE
0
0
216
ISHARES TR
RUS 1000 ETF
464287622
81
452
SH
SOLE
0
0
452
ISHARES TR
RUS 2000 GRW ETF
464287648
27
127
SH
SOLE
0
0
127
ISHARES TR
CORE S&P US GWT
464287671
8
115
SH
SOLE
0
0
115
ISHARES TR
S&P 100 ETF
464287101
132
1550
SH
SOLE
0
0
1550
ISHARES TR
GLOB HLTHCRE ETF
464287325
26
383
SH
SOLE
0
0
383
ISHARES TR
CORE S&P MCP ETF
464287507
12
60
SH
SOLE
0
0
60
ISHARES TR
CORE S&P500 ETF
464287200
160
495
SH
SOLE
0
0
495
ISHARES TR
U.S. TECH ETF
464287721
1044
4487
SH
SOLE
0
0
4487
ISHARES TR
SELECT DIVID ETF
464287168
1144
10823
SH
SOLE
0
0
10823
ISHARES TR
CHINA LG-CAP ETF
464287184
17
379
SH
SOLE
0
0
379
ISHARES TR
US BR DEL SE ETF
464288794
198
2885
SH
SOLE
0
0
2885
JPMORGAN CHASE & CO
COM
46625H100
6777
48617
SH
SOLE
0
0
48617
JOHNSON & JOHNSON
COM
478160104
2614
17921
SH
SOLE
0
0
17921
JOHNSON CTLS INTL PLC
SHS
G51502105
735
18066
SH
SOLE
0
0
18066
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2914
133621
SH
SOLE
0
0
133621
KELLOGG CO
COM
487836108
1954
28254
SH
SOLE
0
0
28254
KENNEDY-WILSON HLDGS INC
COM
489398107
408
18302
SH
SOLE
0
0
18302
KEYCORP NEW
COM
493267108
202
10000
SH
SOLE
0
0
10000
KORNIT DIGITAL LTD
SHS
M6372Q113
1189
34749
SH
SOLE
0
0
34749
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
233
3630
SH
SOLE
0
0
3630
MASTERCARD INC
CL A
57636Q104
1073
3592
SH
SOLE
0
0
3592
MCCORMICK & CO INC
COM NON VTG
579780206
480
2826
SH
SOLE
0
0
2826
MCDONALDS CORP
COM
580135101
1507
7625
SH
SOLE
0
0
7625
MERCK & CO INC
COM
58933Y105
2519
27702
SH
SOLE
0
0
27702
MGM RESORTS INTERNATIONAL
COM
552953101
632
19000
SH
SOLE
0
0
19000
MICROSOFT CORP
COM
594918104
9901
62781
SH
SOLE
0
0
62781
MONDELEZ INTL INC
CL A
609207105
202
3660
SH
SOLE
0
0
3660
MORGAN STANLEY
COM NEW
617446448
1335
26231
SH
SOLE
0
0
26231
NETFLIX INC
COM
64110L106
1360
4204
SH
SOLE
0
0
4204
NEXSTAR MEDIA GROUP INC
CL A
65336K103
463
3950
SH
SOLE
0
0
3950
NEXTERA ENERGY INC
COM
65339F101
4012
16568
SH
SOLE
0
0
16568
NIKE INC
CL B
654106103
1614
15932
SH
SOLE
0
0
15932
NOKIA CORP
SPONSORED ADR
654902204
61
16453
SH
SOLE
0
0
16453
NORTHROP GRUMMAN CORP
COM
666807102
314
914
SH
SOLE
0
0
914
NUVEEN CALIF MUN VALUE FD
COM
67062C107
473
44377
SH
SOLE
0
0
44377
NVIDIA CORP
COM
67066G104
865
3677
SH
SOLE
0
0
3677
ORACLE CORP
COM
68389X105
846
100647
SH
SOLE
0
0
100647
PALO ALTO NETWORKS INC
COM
697435105
1401
6060
SH
SOLE
0
0
6060
PAYPAL HLDGS INC
COM
70450Y103
357
3298
SH
SOLE
0
0
3298
PEPSICO INC
COM
713448108
591
4325
SH
SOLE
0
0
4325
PFIZER INC
COM
717081103
930
23725
SH
SOLE
0
0
23725
PHILIP MORRIS INTL INC
COM
718172109
447
5258
SH
SOLE
0
0
5258
PHILLIPS 66
COM
718546104
337
3025
SH
SOLE
0
0
3025
PIMCO ETF TR
25YR+ ZERO U S
72201R882
20
150
SH
SOLE
0
0
150
PIMCO ETF TR
ACTIVE BD ETF
72201R775
615
5708
SH
SOLE
0
0
5708
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
388
19550
SH
SOLE
0
0
19550
PIMCO CORPORATE & INCOME OPP
COM
72201B101
325
17081
SH
SOLE
0
0
17081
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
18835
185399
SH
SOLE
0
0
185399
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
11
2093150
SH
SOLE
0
0
2093150
PROCTER & GAMBLE CO
COM
742718109
6294
50389
SH
SOLE
0
0
50389
PROSHARES TR
SHORT QQQ NEW
74347B714
1827
74404
SH
SOLE
0
0
74404
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3
50
SH
SOLE
0
0
50
QUALCOMM INC
COM
747525103
1112
12600
SH
SOLE
0
0
12600
RAYTHEON CO
COM NEW
755111507
225
1023
SH
SOLE
0
0
1023
REALTY INCOME CORP
COM
756109104
2416
32810
SH
SOLE
0
0
32810
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6
99
SH
SOLE
0
0
99
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
201
3350
SH
SOLE
0
0
3350
RUBICON PROJ INC
COM
78112V102
372
45599
SH
SOLE
0
0
45599
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2157
6702
SH
SOLE
0
0
6702
SALESFORCE COM INC
COM
79466L302
427
2627
SH
SOLE
0
0
2627
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
102
SH
SOLE
0
0
102
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
43
1450
SH
SOLE
0
0
1450
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
8
260
SH
SOLE
0
0
260
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
7
219
SH
SOLE
0
0
219
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
5
86
SH
SOLE
0
0
86
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
98
2910
SH
SOLE
0
0
2910
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
8
242
SH
SOLE
0
0
242
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5
68
SH
SOLE
0
0
68
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
40
667
SH
SOLE
0
0
667
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4
66
SH
SOLE
0
0
66
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19
320
SH
SOLE
0
0
320
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3005
32348
SH
SOLE
0
0
32348
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
89
1162
SH
SOLE
0
0
1162
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
152
2007
SH
SOLE
0
0
2007
SELECT SECTOR SPDR TR
ENERGY
81369Y506
208
3458
SH
SOLE
0
0
3458
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
288
9348
SH
SOLE
0
0
9348
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
17
185
SH
SOLE
0
0
185
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3375
52234
SH
SOLE
0
0
52234
SEMPRA ENERGY
COM
816851109
555
3663
SH
SOLE
0
0
3663
SERVICE CORP INTL
COM
817565104
2219
48203
SH
SOLE
0
0
48203
SIRIUS XM HLDGS INC
COM
82968B103
102
14200
SH
SOLE
0
0
14200
SPDR GOLD TRUST
GOLD SHS
78463V107
1761
12320
SH
SOLE
0
0
12320
SPDR SERIES TRUST
S&P BK ETF
78464A797
18
380
SH
SOLE
0
0
380
SPDR SERIES TRUST
NUVEEN BBG BRCLY
78464A284
301
5110
SH
SOLE
0
0
5110
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
14
400
SH
SOLE
0
0
400
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5
50
SH
SOLE
0
0
50
SPDR SERIES TRUST
S&P INS ETF
78464A789
1433
40433
SH
SOLE
0
0
40433
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
199
8406
SH
SOLE
0
0
8406
SPDR SERIES TRUST
S&P REGL BKG
78464A698
56
965
SH
SOLE
0
0
965
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
16
130
SH
SOLE
0
0
130
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
156
2482
SH
SOLE
0
0
2482
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
328
3220
SH
SOLE
0
0
3220
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
17
441
SH
SOLE
0
0
441
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
18
325
SH
SOLE
0
0
325
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
0
1
SH
SOLE
0
0
1
STARBUCKS CORP
COM
855244109
5244
59643
SH
SOLE
0
0
59643
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
245
1998
SH
SOLE
0
0
1998
TARGET CORP
COM
87612E106
1814
14150
SH
SOLE
0
0
14150
TESLA INC
COM
88160R101
472
1128
SH
SOLE
0
0
1128
THE CHARLES SCHWAB CORPORATI
COM
808513105
642
13505
SH
SOLE
0
0
13505
SOUTHERN CO
COM
842587107
220
3446
SH
SOLE
0
0
3446
THERMO FISHER SCIENTIFIC INC
COM
883556102
2587
7963
SH
SOLE
0
0
7963
US BANCORP DEL
COM NEW
902973304
958
16160
SH
SOLE
0
0
16160
ULTA BEAUTY INC
COM
90384S303
448
1770
SH
SOLE
0
0
1770
UNION PACIFIC CORP
COM
907818108
255
1408
SH
SOLE
0
0
1408
UNITED RENTALS INC
COM
911363109
951
5703
SH
SOLE
0
0
5703
UNITED TECHNOLOGIES CORP
COM
913017109
477
3188
SH
SOLE
0
0
3188
UNITEDHEALTH GROUP INC
COM
91324P102
2757
9378
SH
SOLE
0
0
9378
UNIVERSAL DISPLAY CORP
COM
91347P105
371
1800
SH
SOLE
0
0
1800
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
120
2199
SH
SOLE
0
0
2199
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
453
15176
SH
SOLE
0
0
15176
VANECK VECTORS ETF TRUST
VIETNAM ETF
92189F817
5
325
SH
SOLE
0
0
325
VANGUARD INDEX FDS
MID CAP ETF
922908629
62
519
SH
SOLE
0
0
519
VANGUARD WORLD FD
EXTENDED DUR
921910709
510
3925
SH
SOLE
0
0
3925
VANGUARD INDEX FDS
GROWTH ETF
922908736
36133
198346
SH
SOLE
0
0
198346
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
35295
376646
SH
SOLE
0
0
376646
VANGUARD INDEX FDS
SMALL CP ETF
922908751
0
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
104
353
SH
SOLE
0
0
353
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12
73
SH
SOLE
0
0
73
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10
87
SH
SOLE
0
0
87
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
37
394
SH
SOLE
0
0
394
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11
57
SH
SOLE
0
0
57
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10
70
SH
SOLE
0
0
70
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
436
2664
SH
SOLE
0
0
2664
VECTOR GROUP LTD
COM
92240M108
280
20893
SH
SOLE
0
0
20893
VERIZON COMMUNICATIONS INC
COM
92343V104
1218
19830
SH
SOLE
0
0
19830
VISA INC
COM CL A
92826C839
7565
40261
SH
SOLE
0
0
40261
VOYA PRIME RATE TR
SH BEN INT
92913A100
289
57748
SH
SOLE
0
0
57748
WALMART INC
COM
931142103
1367
11505
SH
SOLE
0
0
11505
WELLS FARGO CO NEW
COM
949746101
1221
22693
SH
SOLE
0
0
22693
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
429
18500
SH
SOLE
0
0
18500
WISDOMTREE TR
US DIVID EX FNCL
97717W406
430
4650
SH
SOLE
0
0
4650
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
9
200
SH
SOLE
0
0
200
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
2
35
SH
SOLE
0
0
35
WISDOMTREE TR
US MIDCAP FUND
97717W570
44
1051
SH
SOLE
0
0
1051
ZOETIS INC
CL A
98978V103
1220
9216
SH
SOLE
0
0
9216