Senior Managing Director

0001398344-20-021394.txt : 20201105 0001398344-20-021394.hdr.sgml : 20201105 20201104175029 ACCESSION NUMBER: 0001398344-20-021394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201105 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: 201287971 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 09-30-2020 09-30-2020 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 11-04-2020 0 240 437375 INFORMATION TABLE 2 fp0058566_13fhr-table.xml 13F INFORMATION TABLE FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 778 22805 SH SOLE 0 0 22805 AT&T INC COM 00206R102 1169 41163 SH SOLE 0 0 41163 ETF MANAGERS TR AI POWERED EQT 26924G813 530 17241 SH SOLE 0 0 17241 ABBVIE INC COM 00287Y109 2659 30512 SH SOLE 0 0 30512 ACTIVISION BLIZZARD INC COM 00507V109 276 3414 SH SOLE 0 0 3414 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1886 6360 SH SOLE 0 0 6360 ALLSTATE CORP COM 020002101 938 9960 SH SOLE 0 0 9960 AMAZON COM INC COM 023135106 6675 2110 SH SOLE 0 0 2110 AMEREN CORP COM 023608102 491 6213 SH SOLE 0 0 6213 AMERICAN EXPRESS CO COM 025816109 237 2365 SH SOLE 0 0 2365 AMER STATES WTR CO COM 029899101 1626 21533 SH SOLE 0 0 21533 AMERICAN WTR WKS CO INC NEW COM 030420103 4789 33002 SH SOLE 0 0 33002 AMERICAN TOWER CORP NEW COM 03027X100 2477 10249 SH SOLE 0 0 10249 AMGEN INC COM 031162100 1325 5215 SH SOLE 0 0 5215 APPLE INC COM 037833100 80023 690706 SH SOLE 0 0 690706 AUTOLIV INC COM 052800109 254 10728 SH SOLE 0 0 10728 AUTONATION INC COM 05329W102 3572 67028 SH SOLE 0 0 67028 AUTOZONE INC COM 053332102 1739 1479 SH SOLE 0 0 1479 BALL CORP COM 058498106 441 5346 SH SOLE 0 0 5346 BK OF AMERICA CORP COM 060505104 1924 80116 SH SOLE 0 0 80116 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3105 14632 SH SOLE 0 0 14632 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 819 59142 SH SOLE 0 0 59142 BOEING CO COM 097023105 371 2299 SH SOLE 0 0 2299 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 219 6070 SH SOLE 0 0 6070 BRISTOL-MYERS SQUIBB CO COM 110122108 1412 23723 SH SOLE 0 0 23723 CSX CORP COM 126408103 210 2704 SH SOLE 0 0 2704 CVS HEALTH CORP COM 126650100 244 4170 SH SOLE 0 0 4170 CHEVRON CORP NEW COM 166764100 1386 19585 SH SOLE 0 0 19585 CATERPILLAR INC DEL COM 149123101 917 6124 SH SOLE 0 0 6124 CHURCH & DWIGHT INC COM 171340102 1369 14622 SH SOLE 0 0 14622 CITIGROUP INC COM NEW 172967424 703 16497 SH SOLE 0 0 16497 CLOROX CO DEL COM 189054109 2769 13162 SH SOLE 0 0 13162 CME GROUP INC COM 12572Q105 2038 12223 SH SOLE 0 0 12223 COCA COLA CO COM 191216100 441 8923 SH SOLE 0 0 8923 CONOCOPHILLIPS COM 20825C104 955 29727 SH SOLE 0 0 29727 CONSOLIDATED EDISON INC COM 209115104 521 6656 SH SOLE 0 0 6656 CONSTELLATION BRANDS INC CL A 21036P108 1446 7694 SH SOLE 0 0 7694 CORESITE RLTY CORP COM 21870Q105 1960 16479 SH SOLE 0 0 16479 COSTCO WHSL CORP NEW COM 22160K105 4016 11225 SH SOLE 0 0 11225 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1055 3803 SH SOLE 0 0 3803 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 25 30000 SH SOLE 0 0 30000 DISNEY WALT CO COM DISNEY 254687106 3974 32042 SH SOLE 0 0 32042 DOMINION ENERGY INC COM 25746U109 241 3054 SH SOLE 0 0 3054 DOUBLELINE INCOME SOLUTIONS COM 258622109 387 24137 SH SOLE 0 0 24137 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 58 5593 SH SOLE 0 0 5593 ECOLAB INC COM 278865100 1614 8135 SH SOLE 0 0 8135 EDITAS MEDICINE INC COM 28106W103 554 19750 SH SOLE 0 0 19750 EPAM SYS INC COM 29414B104 1069 3301 SH SOLE 0 0 3301 EXXON MOBIL CORP COM 30231G102 1038 30228 SH SOLE 0 0 30228 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1221 22180 SH SOLE 0 0 22180 FACEBOOK INC CL A 30303M102 6097 23099 SH SOLE 0 0 23099 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 670 12050 SH SOLE 0 0 12050 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15963 831723 SH SOLE 0 0 831723 FORD MTR CO DEL COM 345370860 137 18318 SH SOLE 0 0 18318 ALPHABET INC CAP STK CL C 02079K107 1831 1246 SH SOLE 0 0 1246 ALPHABET INC CAP STK CL A 02079K305 9741 6588 SH SOLE 0 0 6588 HOME DEPOT INC COM 437076102 2427 8742 SH SOLE 0 0 8742 HONEYWELL INTL INC COM 438516106 1674 10147 SH SOLE 0 0 10147 ISHARES TR ISHS 5-10YR INVT 464288638 19 320 SH SOLE 0 0 320 ISHARES TR MSCI USA MIN VOL 46429B697 21 325 SH SOLE 0 0 325 ISHARES TR S&P MC 400VL ETF 464287705 77 321 SH SOLE 0 0 321 ISHARES TR ISHS 1-5YR INVS 464288646 33 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 2024 39447 SH SOLE 0 0 39447 INTERNATIONAL BUSINESS MACHS COM 459200101 602 4947 SH SOLE 0 0 4947 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1785 17879 SH SOLE 0 0 17879 INTUITIVE SURGICAL INC COM NEW 46120E602 384 541 SH SOLE 0 0 541 ISHARES TR 1 3 YR TREAS BD 464287457 177 2043 SH SOLE 0 0 2043 ISHARES TR CALIF MUN BD ETF 464288356 1437 23060 SH SOLE 0 0 23060 ISHARES TR CORE S&P US VLU 464287663 10 175 SH SOLE 0 0 175 ISHARES TR US HOME CONS ETF 464288752 96 1695 SH SOLE 0 0 1695 ISHARES TR TRANS AVG ETF 464287192 25 125 SH SOLE 0 0 125 ISHARES TR FLTG RATE NT ETF 46429B655 22 430 SH SOLE 0 0 430 ISHARES TR GLB CNSM STP ETF 464288737 214 3855 SH SOLE 0 0 3855 ISHARES TR MSCI EMG MKT ETF 464287234 110 2488 SH SOLE 0 0 2488 ISHARES TR MSCI USA ESG SLC 464288802 184 1250 SH SOLE 0 0 1250 ISHARES TR NATIONAL MUN ETF 464288414 25 218 SH SOLE 0 0 218 ISHARES TR RUS MID CAP ETF 464287499 20 341 SH SOLE 0 0 341 ISHARES TR RUS MDCP VAL ETF 464287473 2 23 SH SOLE 0 0 23 ISHARES TR PFD AND INCM SEC 464288687 3961 108671 SH SOLE 0 0 108671 ISHARES TR SELECT DIVID ETF 464287168 835 10240 SH SOLE 0 0 10240 ISHARES TR U.S. TECH ETF 464287721 1234 4091 SH SOLE 0 0 4091 ISHARES TR CHINA LG-CAP ETF 464287184 16 379 SH SOLE 0 0 379 ISHARES TR CORE S&P500 ETF 464287200 29 85 SH SOLE 0 0 85 ISHARES TR CORE S&P TTL STK 464287150 600 7952 SH SOLE 0 0 7952 ISHARES TR CORE US AGGBD ET 464287226 276 2339 SH SOLE 0 0 2339 ISHARES TR SHORT TREAS BD 464288679 6 52 SH SOLE 0 0 52 ISHARES TR COHEN STEER REIT 464287564 2 20 SH SOLE 0 0 20 ISHARES TR U.S. CNSM GD ETF 464287812 220 1475 SH SOLE 0 0 1475 ISHARES TR U.S. FINLS ETF 464287788 34 300 SH SOLE 0 0 300 ISHARES TR US TELECOM ETF 464287713 60 2190 SH SOLE 0 0 2190 ISHARES TR U.S. UTILITS ETF 464287697 40 276 SH SOLE 0 0 276 ISHARES TR U.S. REAL ES ETF 464287739 1314 16454 SH SOLE 0 0 16454 ISHARES TR CORE HIGH DV ETF 46429B663 355 4407 SH SOLE 0 0 4407 ISHARES TR RUS 1000 ETF 464287622 85 452 SH SOLE 0 0 452 ISHARES TR RUSSELL 2000 ETF 464287655 103 688 SH SOLE 0 0 688 ISHARES TR CORE S&P US GWT 464287671 9 115 SH SOLE 0 0 115 ISHARES TR RUS 2000 VAL ETF 464287630 23 218 SH SOLE 0 0 218 ISHARES TR RUS 2000 GRW ETF 464287648 22 101 SH SOLE 0 0 101 ISHARES TR S&P 500 VAL ETF 464287408 4 32 SH SOLE 0 0 32 ISHARES TR US AER DEF ETF 464288760 490 2502 SH SOLE 0 0 2502 ISHARES TR GLOB HLTHCRE ETF 464287325 25 353 SH SOLE 0 0 353 ISHARES TR CORE S&P MCP ETF 464287507 11 60 SH SOLE 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 14 200 SH SOLE 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 531 2338 SH SOLE 0 0 2338 ISHARES TR US BR DEL SE ETF 464288794 175 2814 SH SOLE 0 0 2814 JOHNSON & JOHNSON COM 478160104 2199 14798 SH SOLE 0 0 14798 JOHNSON CTLS INTL PLC SHS G51502105 666 16296 SH SOLE 0 0 16296 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 266 24650 SH SOLE 0 0 24650 KELLOGG CO COM 487836108 2047 31665 SH SOLE 0 0 31665 KENNEDY-WILSON HOLDINGS INC COM 489398107 276 19041 SH SOLE 0 0 19041 KEYCORP COM 493267108 124 10422 SH SOLE 0 0 10422 L3HARRIS TECHNOLOGIES INC COM 502431109 1837 10819 SH SOLE 0 0 10819 LSB INDS INC COM 502160104 16 10000 SH SOLE 0 0 10000 LOWES COS INC COM 548661107 264 1593 SH SOLE 0 0 1593 MASTERCARD INCORPORATED CL A 57636Q104 1121 3340 SH SOLE 0 0 3340 MCCORMICK & CO INC COM NON VTG 579780206 540 2802 SH SOLE 0 0 2802 MCDONALDS CORP COM 580135101 1802 8201 SH SOLE 0 0 8201 MERCK & CO. INC COM 58933Y105 2381 28830 SH SOLE 0 0 28830 MGM RESORTS INTERNATIONAL COM 552953101 427 19660 SH SOLE 0 0 19660 MICROSOFT CORP COM 594918104 12906 61273 SH SOLE 0 0 61273 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 572 1689 SH SOLE 0 0 1689 MONDELEZ INTL INC CL A 609207105 210 3660 SH SOLE 0 0 3660 JPMORGAN CHASE & CO COM 46625H100 2046 21246 SH SOLE 0 0 21246 MORGAN STANLEY COM NEW 617446448 1230 25431 SH SOLE 0 0 25431 NEXSTAR MEDIA GROUP INC CL A 65336K103 416 4625 SH SOLE 0 0 4625 NETFLIX INC COM 64110L106 1276 2552 SH SOLE 0 0 2552 NEXTERA ENERGY INC COM 65339F101 4723 17642 SH SOLE 0 0 17642 NIKE INC CL B 654106103 2024 16079 SH SOLE 0 0 16079 NOKIA CORP SPONSORED ADR 654902204 73 17253 SH SOLE 0 0 17253 NORTHROP GRUMMAN CORP COM 666807102 273 899 SH SOLE 0 0 899 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 510 47318 SH SOLE 0 0 47318 NVIDIA CORPORATION COM 67066G104 1964 3654 SH SOLE 0 0 3654 ISHARES TR S&P 100 ETF 464287101 105 1420 SH SOLE 0 0 1420 ORACLE CORP COM 68389X105 812 13597 SH SOLE 0 0 13597 PALO ALTO NETWORKS INC COM 697435105 1355 5535 SH SOLE 0 0 5535 PAYPAL HLDGS INC COM 70450Y103 618 3130 SH SOLE 0 0 3130 PFIZER INC COM 717081103 432 11718 SH SOLE 0 0 11718 ALTRIA GROUP INC COM 02209S103 880 22881 SH SOLE 0 0 22881 PHILIP MORRIS INTL INC COM 718172109 388 5175 SH SOLE 0 0 5175 PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 150 SH SOLE 0 0 150 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 377 21300 SH SOLE 0 0 21300 PIMCO CORPORATE & INCOME OPP COM 72201B101 485 30014 SH SOLE 0 0 30014 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6246 61259 SH SOLE 0 0 61259 PIMCO ETF TR ACTIVE BD ETF 72201R775 919 8175 SH SOLE 0 0 8175 PROCTER AND GAMBLE CO COM 742718109 2239 15983 SH SOLE 0 0 15983 PROSHARES TR DECLINE RETAIL 74347B367 48 1716 SH SOLE 0 0 1716 PROSHARES TR SHORT QQQ NEW 74347B714 3318 200659 SH SOLE 0 0 200659 PROSHARES TR SHORT S&P 500 NE 74347B425 15438 759757 SH SOLE 0 0 759757 PROSHARES TR ULTSHRT QQQ 74347B243 18 200 SH SOLE 0 0 200 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 50 SH SOLE 0 0 50 PUBLIC STORAGE COM 74460D109 1300 5836 SH SOLE 0 0 5836 QUALCOMM INC COM 747525103 1507 12810 SH SOLE 0 0 12810 RAYTHEON TECHNOLOGIES CORP COM 75513E101 291 5068 SH SOLE 0 0 5068 REGENERON PHARMACEUTICALS COM 75886F107 228 408 SH SOLE 0 0 408 SPDR S&P 500 ETF TR TR UNIT 78462F103 2543 7592 SH SOLE 0 0 7592 SPDR SER TR S&P INS ETF 78464A789 37 1325 SH SOLE 0 0 1325 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 269 4194 SH SOLE 0 0 4194 SELECT SECTOR SPDR TR ENERGY 81369Y506 3048 101755 SH SOLE 0 0 101755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342 3245 SH SOLE 0 0 3245 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 441 SH SOLE 0 0 441 SALESFORCE COM INC COM 79466L302 687 2732 SH SOLE 0 0 2732 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 1010 SH SOLE 0 0 1010 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3301 28665 SH SOLE 0 0 28665 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 530 SH SOLE 0 0 530 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 835 SH SOLE 0 0 835 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 646 SH SOLE 0 0 646 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2647 SH SOLE 0 0 2647 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3310 55552 SH SOLE 0 0 55552 SEMPRA ENERGY COM 816851109 440 3704 SH SOLE 0 0 3704 SERVICE CORP INTL COM 817565104 2241 52816 SH SOLE 0 0 52816 SERVICENOW INC COM 81762P102 263 542 SH SOLE 0 0 542 PROSHARES TR PSHS SH MDCAP400 74347B250 7 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 55 10200 SH SOLE 0 0 10200 SNAP INC CL A 83304A106 933 35736 SH SOLE 0 0 35736 SPDR GOLD TR GOLD SHS 78463V107 2623 14791 SH SOLE 0 0 14791 SPDR SER TR S&P BK ETF 78464A797 11 380 SH SOLE 0 0 380 SPDR SER TR NUVEEN BBG BRCLY 78464A284 291 5110 SH SOLE 0 0 5110 SPDR SER TR S&P BIOTECH 78464A870 321 2847 SH SOLE 0 0 2847 SPDR SER TR S&P DIVID ETF 78464A763 10 108 SH SOLE 0 0 108 SPDR SER TR S&P REGL BKG 78464A698 34 965 SH SOLE 0 0 965 SPDR SER TR WELLS FG PFD ETF 78464A292 13 2093150 SH SOLE 0 0 2093150 STARBUCKS CORP COM 855244109 5644 65478 SH SOLE 0 0 65478 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334 1998 SH SOLE 0 0 1998 TARGET CORP COM 87612E106 2272 14432 SH SOLE 0 0 14432 TESLA INC COM 88160R101 2145 5002 SH SOLE 0 0 5002 SCHWAB CHARLES CORP COM 808513105 564 15185 SH SOLE 0 0 15185 THERMO FISHER SCIENTIFIC INC COM 883556102 3365 7606 SH SOLE 0 0 7606 US BANCORP DEL COM NEW 902973304 548 15257 SH SOLE 0 0 15257 ULTA BEAUTY INC COM 90384S303 402 1796 SH SOLE 0 0 1796 UNITED PARCEL SERVICE INC CL B 911312106 232 1393 SH SOLE 0 0 1393 UNIVERSAL DISPLAY CORP COM 91347P105 515 2850 SH SOLE 0 0 2850 VANGUARD INDEX FDS MID CAP ETF 922908629 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 75 1374 SH SOLE 0 0 1374 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 446 15000 SH SOLE 0 0 15000 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 74 1200 SH SOLE 0 0 1200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 99 1193 SH SOLE 0 0 1193 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 302 SH SOLE 0 0 302 VANGUARD INDEX FDS GROWTH ETF 922908736 34751 152373 SH SOLE 0 0 152373 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1095 SH SOLE 0 0 1095 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41898 517499 SH SOLE 0 0 517499 VANGUARD BD INDEX FDS INTERMED TERM 921937819 105 1120 SH SOLE 0 0 1120 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 306 SH SOLE 0 0 306 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49 455 SH SOLE 0 0 455 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 73 SH SOLE 0 0 73 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 87 SH SOLE 0 0 87 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 45 203 SH SOLE 0 0 203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 257 SH SOLE 0 0 257 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114 1838 SH SOLE 0 0 1838 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 18 198 SH SOLE 0 0 198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 2912 SH SOLE 0 0 2912 VECTOR GROUP LTD COM 92240M108 203 20893 SH SOLE 0 0 20893 VERIZON COMMUNICATIONS INC COM 92343V104 1199 20231 SH SOLE 0 0 20231 VISA INC COM CL A 92826C839 7661 38454 SH SOLE 0 0 38454 VOYA PRIME RATE TR SH BEN INT 92913A100 255 57748 SH SOLE 0 0 57748 WALMART INC COM 931142103 1631 11653 SH SOLE 0 0 11653 WELLS FARGO CO NEW COM 949746101 357 15695 SH SOLE 0 0 15695 WISDOMTREE TR HEDGED HI YLD BD 97717W430 384 18500 SH SOLE 0 0 18500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 200 SH SOLE 0 0 200 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 35 SH SOLE 0 0 35 WISDOMTREE TR US MIDCAP FUND 97717W570 26 753 SH SOLE 0 0 753 ZOETIS INC CL A 98978V103 1537 9294 SH SOLE 0 0 9294 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263 545 SH SOLE 0 0 545 ISHARES TR 20 YR TR BD ETF 464287432 15719 96624 SH SOLE 0 0 96624 ISHARES TR IBOXX HI YD ETF 464288513 53 630 SH SOLE 0 0 630 ISHARES TR IBOXX INV CP ETF 464287242 996 7392 SH SOLE 0 0 7392 ISHARES TR MBS ETF 464288588 62 559 SH SOLE 0 0 559 ISHARES TR NASDAQ BIOTECH 464287556 4844 35763 SH SOLE 0 0 35763 ISHARES TR RUS 1000 GRW ETF 464287614 363 1663 SH SOLE 0 0 1663 ISHARES TR RUS 1000 VAL ETF 464287598 369 3120 SH SOLE 0 0 3120 ISHARES TR TIPS BD ETF 464287176 245 1938 SH SOLE 0 0 1938