Chief Compliance Officer

0001398344-20-009195.txt : 20200504 0001398344-20-009195.hdr.sgml : 20200504 20200504144711 ACCESSION NUMBER: 0001398344-20-009195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaCore Capital LLC CENTRAL INDEX KEY: 0001713662 IRS NUMBER: 472314998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19682 FILM NUMBER: 20844429 BUSINESS ADDRESS: STREET 1: 875 PROSPECT ST. STREET 2: STE. 315 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-875-4100 MAIL ADDRESS: STREET 1: 875 PROSPECT ST. STREET 2: STE. 315 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713662 XXXXXXXX 03-31-2020 03-31-2020 false AlphaCore Capital LLC

875 PROSPECT ST. STE. 315 LA JOLLA CA 92037

13F COMBINATION REPORT 028-19682 0001364615 028-11964 Aperio Group, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Tricia Zehr Chief Compliance Officer 858-875-4100 /s/ Tricia Zehr La Jolla CA 05-04-2020 0 347 127140 INFORMATION TABLE 2 fp0053411_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 1766 6944 SH SOLE 0 0 6944 ABB LTD SPONSORED ADR 000375204 1 66 SH SOLE 0 0 66 ABBVIE INC COM 00287Y109 11 149 SH SOLE 0 0 149 ABBOTT LABS COM 002824100 33 419 SH SOLE 0 0 419 AURORA CANNABIS INC COM 05156X108 5 5346 SH SOLE 0 0 5346 ACACIA COMMUNICATIONS INC COM 00401C108 3 40 SH SOLE 0 0 40 ACELRX PHARMACEUTICALS INC COM 00444T100 6 5195 SH SOLE 0 0 5195 ISHARES TR MSCI ACWI ETF 464288257 23 372 SH SOLE 0 0 372 ADOBE INC COM 00724F101 23 73 SH SOLE 0 0 73 ARCHER DANIELS MIDLAND CO COM 039483102 19 551 SH SOLE 0 0 551 AUTOMATIC DATA PROCESSING IN COM 053015103 2 12 SH SOLE 0 0 12 AKAMAI TECHNOLOGIES INC COM 00971T101 86 940 SH SOLE 0 0 940 ALCON INC ORD SHS H01301128 1 11 SH SOLE 0 0 11 ALIGN TECHNOLOGY INC COM 016255101 10 55 SH SOLE 0 0 55 ADVANCED MICRO DEVICES INC COM 007903107 5 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 9 45 SH SOLE 0 0 45 AMAZON COM INC COM 023135106 326 167 SH SOLE 0 0 167 AIR PRODS & CHEMS INC COM 009158106 10 50 SH SOLE 0 0 50 APHRIA INC COM 03765K104 4 1329 SH SOLE 0 0 1329 APOLLO GLOBAL MGMT INC COM CL A 03768E105 14 425 SH SOLE 0 0 425 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 50 SH SOLE 0 0 50 ACTIVISION BLIZZARD INC COM 00507V109 27 452 SH SOLE 0 0 452 AVANOS MED INC COM 05350V106 3 98 SH SOLE 0 0 98 ASTRAZENECA PLC SPONSORED ADR 046353108 14 307 SH SOLE 0 0 307 BOEING CO COM 097023105 210 1409 SH SOLE 0 0 1409 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 531 SH SOLE 0 0 531 BK OF AMERICA CORP COM 060505104 278 13087 SH SOLE 0 0 13087 BCE INC COM NEW 05534B760 12 302 SH SOLE 0 0 302 BECTON DICKINSON & CO COM 075887109 3 12 SH SOLE 0 0 12 BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH SOLE 0 0 10 BHP GROUP LTD SPONSORED ADS 088606108 5 133 SH SOLE 0 0 133 SPDR SER TR SPDR BLOOMBERG 78468R663 820 8947 SH SOLE 0 0 8947 BANK NEW YORK MELLON CORP COM 064058100 14 413 SH SOLE 0 0 413 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 94 4607 SH SOLE 0 0 4607 BOOKING HLDGS INC COM 09857L108 13 10 SH SOLE 0 0 10 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 636 29758 SH SOLE 0 0 29758 BALL CORP COM 058498106 2 26 SH SOLE 0 0 26 BRISTOL-MYERS SQUIBB CO COM 110122108 49 888 SH SOLE 0 0 888 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 77 SH SOLE 0 0 77 PIMCO ETF TR ACTIVE BD ETF 72201R775 50 468 SH SOLE 0 0 468 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 1758 SH SOLE 0 0 1758 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1322 SH SOLE 0 0 1322 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3441 163758 SH SOLE 0 0 163758 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2642 126011 SH SOLE 0 0 126011 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1073 50667 SH SOLE 0 0 50667 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 232 11201 SH SOLE 0 0 11201 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34 1632 SH SOLE 0 0 1632 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 34 1650 SH SOLE 0 0 1650 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 32 1632 SH SOLE 0 0 1632 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3653 158808 SH SOLE 0 0 158808 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2160 97581 SH SOLE 0 0 97581 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 208 9605 SH SOLE 0 0 9605 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 67 2993 SH SOLE 0 0 2993 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 82 SH SOLE 0 0 82 SPDR SER TR BLOMBERG INTL TR 78464A516 0 15 SH SOLE 0 0 15 BLACKSTONE GROUP INC COM CL A 09260D107 80 1764 SH SOLE 0 0 1764 BLACKSTONE MTG TR INC COM CL A 09257W100 15 786 SH SOLE 0 0 786 CITIGROUP INC COM NEW 172967424 85 2016 SH SOLE 0 0 2016 CATERPILLAR INC DEL COM 149123101 99 851 SH SOLE 0 0 851 CHEMOURS CO COM 163851108 0 2 SH SOLE 0 0 2 CARNIVAL CORP UNIT 99/99/9999 143658300 4 324 SH SOLE 0 0 324 CADIZ INC COM NEW 127537207 12 1000 SH SOLE 0 0 1000 CNOOC LIMITED SPONSORED ADR 126132109 12 112 SH SOLE 0 0 112 CANOPY GROWTH CORP COM 138035100 23 1615 SH SOLE 0 0 1615 COMSTOCK HLDG COS INC CL A NEW 205684202 1 434 SH SOLE 0 0 434 COLONY CAP INC NEW CL A COM 19626G108 1 455 SH SOLE 0 0 455 COMCAST CORP NEW CL A 20030N101 78 2265 SH SOLE 0 0 2265 ISHARES TR CALIF MUN BD ETF 464288356 351 5805 SH SOLE 0 0 5805 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH SOLE 0 0 3 CUMMINS INC COM 231021106 1 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 11 356 SH SOLE 0 0 356 COSTCO WHSL CORP NEW COM 22160K105 6 20 SH SOLE 0 0 20 CAMPBELL SOUP CO COM 134429109 217 4709 SH SOLE 0 0 4709 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 19 400 SH SOLE 0 0 400 SALESFORCE COM INC COM 79466L302 28 194 SH SOLE 0 0 194 CRONOS GROUP INC COM 22717L101 0 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 168 4266 SH SOLE 0 0 4266 PROSHARES TR LARGE CAP CRE 74347R248 43 725 SH SOLE 0 0 725 CSX CORP COM 126408103 10 177 SH SOLE 0 0 177 CATCHMARK TIMBER TR INC CL A 14912Y202 6 818 SH SOLE 0 0 818 CORTEVA INC COM 22052L104 2 80 SH SOLE 0 0 80 CVS HEALTH CORP COM 126650100 97 1629 SH SOLE 0 0 1629 CHEVRON CORP NEW COM 166764100 57 781 SH SOLE 0 0 781 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 231 5661 SH SOLE 0 0 5661 DUPONT DE NEMOURS INC COM 26614N102 3 80 SH SOLE 0 0 80 WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1482 SH SOLE 0 0 1482 DIAGEO P L C SPON ADR NEW 25243Q205 10 81 SH SOLE 0 0 81 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH SOLE 0 0 1 ISHARES TR CORE DIV GRWTH 46434V621 13 402 SH SOLE 0 0 402 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17 525 SH SOLE 0 0 525 WISDOMTREE TR US HIGH DIVIDEND 97717W208 69 1220 SH SOLE 0 0 1220 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 3 SH SOLE 0 0 3 DISNEY WALT CO COM DISNEY 254687106 99 1028 SH SOLE 0 0 1028 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 212 SH SOLE 0 0 212 DOCUSIGN INC COM 256163106 9 100 SH SOLE 0 0 100 DOW INC COM 260557103 2 80 SH SOLE 0 0 80 WISDOMTREE TR GLB EX US RL EST 97717W331 57 2588 SH SOLE 0 0 2588 DRIVE SHACK INC COM 262077100 26 17000 SH SOLE 0 0 17000 ISHARES TR MSCI KLD400 SOC 464288570 5 47 SH SOLE 0 0 47 DTE ENERGY CO COM 233331107 26 269 SH SOLE 0 0 269 ISHARES TR SELECT DIVID ETF 464287168 37 501 SH SOLE 0 0 501 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 ELECTRONIC ARTS INC COM 285512109 95 944 SH SOLE 0 0 944 CONSOLIDATED EDISON INC COM 209115104 23 300 SH SOLE 0 0 300 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 185 SH SOLE 0 0 185 ISHARES TR MSCI EMG MKT ETF 464287234 182 5340 SH SOLE 0 0 5340 WISDOMTREE TR US SMALLCAP FUND 97717W562 4 197 SH SOLE 0 0 197 ISHARES TR MSCI EAFE ETF 464287465 755 14127 SH SOLE 0 0 14127 EOG RES INC COM 26875P101 14 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 9 600 SH SOLE 0 0 600 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 200 SH SOLE 0 0 200 ISHARES TR ESG MSCI EAFE 46435G516 43 817 SH SOLE 0 0 817 ISHARES INC ESG MSCI EM ETF 46434G863 11 409 SH SOLE 0 0 409 ISHARES TR ESG MSCI USA ETF 46435G425 48 831 SH SOLE 0 0 831 ISHARES TR ESG MSCI USA SML 46435U663 9 456 SH SOLE 0 0 456 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 538 SH SOLE 0 0 538 EATON CORP PLC SHS G29183103 22 286 SH SOLE 0 0 286 EDWARDS LIFESCIENCES CORP COM 28176E108 13 68 SH SOLE 0 0 68 EXP WORLD HLDGS INC COM 30212W100 42 5000 SH SOLE 0 0 5000 ISHARES INC MSCI EURZONE ETF 464286608 6 212 SH SOLE 0 0 212 FORD MTR CO DEL COM 345370860 23 4809 SH SOLE 0 0 4809 DIAMONDBACK ENERGY INC COM 25278X109 3 102 SH SOLE 0 0 102 FACEBOOK INC CL A 30303M102 269 1613 SH SOLE 0 0 1613 FREEPORT-MCMORAN INC CL B 35671D857 5 768 SH SOLE 0 0 768 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62 500 SH SOLE 0 0 500 FEDEX CORP COM 31428X106 2 20 SH SOLE 0 0 20 ISHARES TR FLTG RATE NT ETF 46429B655 528 10825 SH SOLE 0 0 10825 SPDR SER TR BLOMBERG BRC INV 78468R200 45 1536 SH SOLE 0 0 1536 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 391 SH SOLE 0 0 391 ETF MANAGERS TR VIDEO GAME TECH 26924G706 2607 61305 SH SOLE 0 0 61305 GENERAL DYNAMICS CORP COM 369550108 12 90 SH SOLE 0 0 90 GENERAL ELECTRIC CO COM 369604103 4 489 SH SOLE 0 0 489 GILEAD SCIENCES INC COM 375558103 78 1049 SH SOLE 0 0 1049 SPDR GOLD TRUST GOLD SHS 78463V107 2836 19155 SH SOLE 0 0 19155 CORNING INC COM 219350105 4 181 SH SOLE 0 0 181 BARRICK GOLD CORPORATION COM 067901108 8 416 SH SOLE 0 0 416 ALPHABET INC CAP STK CL C 02079K107 233 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 290 250 SH SOLE 0 0 250 GLOBAL X FDS MSCI GREECE ETF 37950E366 5 795 SH SOLE 0 0 795 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 123 SH SOLE 0 0 123 GRANITE CONSTR INC COM 387328107 9 617 SH SOLE 0 0 617 GW PHARMACEUTICALS PLC ADS 36197T103 19 216 SH SOLE 0 0 216 HOME DEPOT INC COM 437076102 18 94 SH SOLE 0 0 94 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 13 748 SH SOLE 0 0 748 HARLEY DAVIDSON INC COM 412822108 21 1100 SH SOLE 0 0 1100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 61 SH SOLE 0 0 61 HP INC COM 40434L105 1 61 SH SOLE 0 0 61 HERON THERAPEUTICS INC COM 427746102 6 500 SH SOLE 0 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 19 693 SH SOLE 0 0 693 ISHARES TR NASDAQ BIOTECH 464287556 82 761 SH SOLE 0 0 761 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 263 10444 SH SOLE 0 0 10444 ISHARES TR IBONDS DEC21 ETF 46434VBK5 138 5594 SH SOLE 0 0 5594 ISHARES TR IBONDS DEC22 ETF 46434VBA7 141 5708 SH SOLE 0 0 5708 ISHARES TR IBONDS DEC23 ETF 46434VAX8 150 5997 SH SOLE 0 0 5997 INTERNATIONAL BUSINESS MACHS COM 459200101 28 256 SH SOLE 0 0 256 IDEXX LABS INC COM 45168D104 19 77 SH SOLE 0 0 77 ISHARES INC CORE MSCI EMKT 46434G103 10 238 SH SOLE 0 0 238 ISHARES TR SH TR CRPORT ETF 464288646 790 15080 SH SOLE 0 0 15080 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 160 5276 SH SOLE 0 0 5276 INNOVATIVE INDL PPTYS INC COM 45781V101 33 434 SH SOLE 0 0 434 ISHARES TR CORE S&P MCP ETF 464287507 100 697 SH SOLE 0 0 697 ISHARES TR CORE S&P SCP ETF 464287804 5671 101069 SH SOLE 0 0 101069 ILLUMINA INC COM 452327109 60 221 SH SOLE 0 0 221 ISHARES TR MSCI INDIA ETF 46429B598 2 101 SH SOLE 0 0 101 INTEL CORP COM 458140100 133 2458 SH SOLE 0 0 2458 INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 4 28 SH SOLE 0 0 28 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 10575 40926 SH SOLE 0 0 40926 ISHARES TR RUS 1000 ETF 464287622 207 1463 SH SOLE 0 0 1463 ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH SOLE 0 0 6 ISHARES TR RUS MDCP VAL ETF 464287473 15 237 SH SOLE 0 0 237 ISHARES TR RUSSELL 3000 ETF 464287689 16192 109162 SH SOLE 0 0 109162 ISHARES TR GLOBAL ENERG ETF 464287341 34 2040 SH SOLE 0 0 2040 ISHARES TR CORE MSCI TOTAL 46432F834 29316 623610 SH SOLE 0 0 623610 ISHARES TR U.S. TECH ETF 464287721 64 314 SH SOLE 0 0 314 JD COM INC SPON ADR CL A 47215P106 12 300 SH SOLE 0 0 300 JEFFERIES FINL GROUP INC COM 47233W109 29 2125 SH SOLE 0 0 2125 JOHNSON & JOHNSON COM 478160104 115 877 SH SOLE 0 0 877 JPMORGAN CHASE & CO COM 46625H100 167 1854 SH SOLE 0 0 1854 KKR & CO INC CL A 48251W104 57 2445 SH SOLE 0 0 2445 KIMBERLY CLARK CORP COM 494368103 102 798 SH SOLE 0 0 798 KINDER MORGAN INC DEL COM 49456B101 3 233 SH SOLE 0 0 233 KONTOOR BRANDS INC COM 50050N103 4 224 SH SOLE 0 0 224 LADDER CAP CORP CL A 505743104 7 1582 SH SOLE 0 0 1582 LEIDOS HOLDINGS INC COM 525327102 3 35 SH SOLE 0 0 35 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 1500 SH SOLE 0 0 1500 LILLY ELI & CO COM 532457108 13 95 SH SOLE 0 0 95 ISHARES TR IBOXX INV CP ETF 464287242 168 1364 SH SOLE 0 0 1364 ISHARES U S ETF TR INT RT HDG C B 46431W705 573 6899 SH SOLE 0 0 6899 LULULEMON ATHLETICA INC COM 550021109 2 12 SH SOLE 0 0 12 SOUTHWEST AIRLS CO COM 844741108 1 30 SH SOLE 0 0 30 LAS VEGAS SANDS CORP COM 517834107 23 543 SH SOLE 0 0 543 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 86 SH SOLE 0 0 86 MCDONALDS CORP COM 580135101 60 362 SH SOLE 0 0 362 METLIFE INC COM 59156R108 4 121 SH SOLE 0 0 121 MANULIFE FINL CORP COM 56501R106 3 208 SH SOLE 0 0 208 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 MGM RESORTS INTERNATIONAL COM 552953101 37 3119 SH SOLE 0 0 3119 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 223 SH SOLE 0 0 223 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2210 22325 SH SOLE 0 0 22325 3M CO COM 88579Y101 20 146 SH SOLE 0 0 146 ALTRIA GROUP INC COM 02209S103 31 803 SH SOLE 0 0 803 MERCK & CO. INC COM 58933Y105 122 1584 SH SOLE 0 0 1584 MSCI INC COM 55354G100 19 67 SH SOLE 0 0 67 MICROSOFT CORP COM 594918104 427 2708 SH SOLE 0 0 2708 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 750 SH SOLE 0 0 750 NEXTERA ENERGY INC COM 65339F101 37 154 SH SOLE 0 0 154 NORTHFIELD BANCORP INC DEL COM 66611T108 12 1096 SH SOLE 0 0 1096 NETFLIX INC COM 64110L106 29 76 SH SOLE 0 0 76 NIO INC SPON ADS 62914V106 1 500 SH SOLE 0 0 500 NIKE INC CL B 654106103 82 988 SH SOLE 0 0 988 NORTONLIFELOCK INC COM 668771108 7 376 SH SOLE 0 0 376 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 2362 SH SOLE 0 0 2362 NORTHROP GRUMMAN CORP COM 666807102 22 72 SH SOLE 0 0 72 SERVICENOW INC COM 81762P102 23 79 SH SOLE 0 0 79 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 1405 SH SOLE 0 0 1405 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5 137 SH SOLE 0 0 137 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5 161 SH SOLE 0 0 161 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1 39 SH SOLE 0 0 39 NVIDIA CORP COM 67066G104 40 151 SH SOLE 0 0 151 NOVARTIS A G SPONSORED ADR 66987V109 5 55 SH SOLE 0 0 55 NEW YORK MTG TR INC COM PAR $.02 649604501 2 1050 SH SOLE 0 0 1050 REALTY INCOME CORP COM 756109104 88 1764 SH SOLE 0 0 1764 UNIVERSAL DISPLAY CORP COM 91347P105 2 15 SH SOLE 0 0 15 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 250 SH SOLE 0 0 250 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 26 85 SH SOLE 0 0 85 ORACLE CORP COM 68389X105 12 255 SH SOLE 0 0 255 OCCIDENTAL PETE CORP COM 674599105 0 22 SH SOLE 0 0 22 PAYCHEX INC COM 704326107 9 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 45 SH SOLE 0 0 45 HEALTHPEAK PROPERTIES INC COM 42250P103 9 379 SH SOLE 0 0 379 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 210 16228 SH SOLE 0 0 16228 PFIZER INC COM 717081103 242 7423 SH SOLE 0 0 7423 ISHARES TR PFD AND INCM SEC 464288687 19 589 SH SOLE 0 0 589 GLOBAL X FDS US PFD ETF 37954Y657 148 6772 SH SOLE 0 0 6772 PRINCIPAL FINL GROUP INC COM 74251V102 2 76 SH SOLE 0 0 76 PROCTER & GAMBLE CO COM 742718109 10 90 SH SOLE 0 0 90 PALOMAR HLDGS INC COM 69753M105 455 7826 SH SOLE 0 0 7826 PHILIP MORRIS INTL INC COM 718172109 22 299 SH SOLE 0 0 299 PNC FINL SVCS GROUP INC COM 693475105 11 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 501 5605 SH SOLE 0 0 5605 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 PRUDENTIAL FINL INC COM 744320102 79 1518 SH SOLE 0 0 1518 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 36 380 SH SOLE 0 0 380 QUALCOMM INC COM 747525103 426 6297 SH SOLE 0 0 6297 PROSHARES TR PSHS ULTRA QQQ 74347R206 16 183 SH SOLE 0 0 183 INVESCO QQQ TR UNIT SER 1 46090E103 7504 39409 SH SOLE 0 0 39409 QTS RLTY TR INC COM CL A 74736A103 6 103 SH SOLE 0 0 103 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 140 SH SOLE 0 0 140 REDFIN CORP COM 75737F108 2 150 SH SOLE 0 0 150 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 308 SH SOLE 0 0 308 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 2074 SH SOLE 0 0 2074 RA MED SYS INC COM 74933X104 10 8810 SH SOLE 0 0 8810 ROKU INC COM CL A 77543R102 5 57 SH SOLE 0 0 57 STRATEGY SHS NEWFOUND RESLV 86280R886 7 309 SH SOLE 0 0 309 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10448 124354 SH SOLE 0 0 124354 SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH SOLE 0 0 20 SAP SE SPON ADR 803054204 9 78 SH SOLE 0 0 78 STARBUCKS CORP COM 855244109 32 480 SH SOLE 0 0 480 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 148 2453 SH SOLE 0 0 2453 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 249 9619 SH SOLE 0 0 9619 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 173 SH SOLE 0 0 173 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46 1091 SH SOLE 0 0 1091 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113 2543 SH SOLE 0 0 2543 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 155 2537 SH SOLE 0 0 2537 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 14 709 SH SOLE 0 0 709 GLOBAL X FDS GLB X SUPERDIV 37950E549 37 3980 SH SOLE 0 0 3980 SPDR SER TR S&P DIVID ETF 78464A763 11 138 SH SOLE 0 0 138 SPROUTS FMRS MKT INC COM 85208M102 2 101 SH SOLE 0 0 101 PROSHARES TR SHORT S&P 500 NE 74347B425 80 2883 SH SOLE 0 0 2883 ISHARES TR 0-5YR HI YL CP 46434V407 290 7090 SH SOLE 0 0 7090 ISHARES TR 0-5YR INVT GR CP 46434V100 615 12272 SH SOLE 0 0 12272 SNAP INC CL A 83304A106 12 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 29 654 SH SOLE 0 0 654 SOUTHERN CO COM 842587107 11 200 SH SOLE 0 0 200 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 53 SH SOLE 0 0 53 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 300 SH SOLE 0 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1090 SH SOLE 0 0 1090 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 87 2913 SH SOLE 0 0 2913 SPLUNK INC COM 848637104 16 130 SH SOLE 0 0 130 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 60 SH SOLE 0 0 60 SUNPOWER CORP COM 867652406 2 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1632 6331 SH SOLE 0 0 6331 SPDR SER TR PRTFLO S&P500 GW 78464A409 40 1108 SH SOLE 0 0 1108 SQUARE INC CL A 852234103 4 70 SH SOLE 0 0 70 SEMPRA ENERGY COM 816851109 60 531 SH SOLE 0 0 531 PROSHARES TR PSHS ULT S&P 500 74347R107 26 288 SH SOLE 0 0 288 STARWOOD PPTY TR INC COM 85571B105 5 471 SH SOLE 0 0 471 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 74 SH SOLE 0 0 74 SVMK INC COM 78489X103 1 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 9 53 SH SOLE 0 0 53 AT&T INC COM 00206R102 59 2036 SH SOLE 0 0 2036 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19 539 SH SOLE 0 0 539 ISHARES TR TIPS BD ETF 464287176 23 192 SH SOLE 0 0 192 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 64 SH SOLE 0 0 64 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 129 SH SOLE 0 0 129 TOTAL S.A. SPONSORED ADS 89151E109 3 78 SH SOLE 0 0 78 TRAVELERS COMPANIES INC COM 89417E109 8 83 SH SOLE 0 0 83 TESLA INC COM 88160R101 199 379 SH SOLE 0 0 379 TWITTER INC COM 90184L102 10 400 SH SOLE 0 0 400 UNITED AIRLS HLDGS INC COM 910047109 1 27 SH SOLE 0 0 27 UBER TECHNOLOGIES INC COM 90353T100 2 77 SH SOLE 0 0 77 UBS GROUP AG SHS H42097107 2 197 SH SOLE 0 0 197 UGI CORP NEW COM 902681105 5 191 SH SOLE 0 0 191 UNILEVER N V N Y SHS NEW 904784709 18 379 SH SOLE 0 0 379 ISHARES TR USD INV GRDE ETF 464288620 0 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 58 358 SH SOLE 0 0 358 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36 1088 SH SOLE 0 0 1088 V F CORP COM 918204108 85 1564 SH SOLE 0 0 1564 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 75 SH SOLE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 465 SH SOLE 0 0 465 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 48 410 SH SOLE 0 0 410 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 160 677 SH SOLE 0 0 677 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22 459 SH SOLE 0 0 459 VERTEX ENERGY INC COM 92534K107 0 400 SH SOLE 0 0 400 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 21 SH SOLE 0 0 21 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 32 459 SH SOLE 0 0 459 VERIZON COMMUNICATIONS INC COM 92343V104 35 657 SH SOLE 0 0 657 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 WD-40 CO COM 929236107 86 426 SH SOLE 0 0 426 WELLTOWER INC COM 95040Q104 8 170 SH SOLE 0 0 170 WISDOMTREE INVTS INC COM 97717P104 21 9009 SH SOLE 0 0 9009 WELLS FARGO CO NEW PERP PFD CNV A 949746804 214 168 SH SOLE 0 0 168 WELLS FARGO CO NEW COM 949746101 9 312 SH SOLE 0 0 312 WASTE MGMT INC DEL COM 94106L109 11 123 SH SOLE 0 0 123 WALMART INC COM 931142103 21 187 SH SOLE 0 0 187 WYNN RESORTS LTD COM 983134107 32 525 SH SOLE 0 0 525 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 132 SH SOLE 0 0 132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1491 18548 SH SOLE 0 0 18548 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 6926 SH SOLE 0 0 6926 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 3898 SH SOLE 0 0 3898 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 300 SH SOLE 0 0 300 SPDR SER TR S&P METALS MNG 78464A755 3 179 SH SOLE 0 0 179 EXXON MOBIL CORP COM 30231G102 11 290 SH SOLE 0 0 290 ISHARES TR EXPONENTIAL TECH 46434V381 998 28021 SH SOLE 0 0 28021 YUM BRANDS INC COM 988498101 54 787 SH SOLE 0 0 787 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH SOLE 0 0 4