| Nuveen Calif MUN Value FD Inc COM(NCA) | CEF | 67062C107 | $513 | 50,200 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $515 | 1,675 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $548 | 5,476 | 0.0% |
| Amazon.com Inc(AMZN)Put | Stock | 023135106 | $552 | 200 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $553 | 5,000 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $565 | 1,525 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $565 | 1,993 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $584 | 8,505 | 0.0% |
| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $588 | 26,107 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $591 | 79,600 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $645 | 4,138 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $652 | 3,654 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $653 | 6,940 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $683 | 2,830 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $687 | 11,050 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $702 | 68,850 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $702 | 8,600 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $704 | 7,538 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $722 | 13,200 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $770 | 5,881 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $862 | 14,705 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $877 | 11,260 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $908 | 27,580 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $986 | 20,877 | 0.0% |
| Microsoft(MSFT)Put | Stock | 594918104 | $1.0K | 5,000 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.0K | 7,695 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 18,757 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.1K | 7,558 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1K | 10,065 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1K | 11,455 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 10,500 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3K | 6,190 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.3K | 37,935 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.3K | 25,793 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 34,589 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3K | 3,544 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.4K | 16,965 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 35,851 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.5K | 15,875 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 6,885 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6K | 31,585 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.6K | 26,801 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.6K | 8,677 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.7K | 4,714 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $1.9K | 24,060 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.0K | 23,629 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.0K | 2,090 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.1K | 16,611 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.2K | 8,629 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.2K | 9,737 | 0.0% |