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