| Nuveen Calif MUN Value FD Inc COM(NCA) | CEF | 67062C107 | $558 | 51,800 | 0.0% |
| Cohen & Steers LTD Duration PFD Income(LDP) | CEF | 19248C105 | $610 | 26,107 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $617 | 2,004 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $624 | 15,721 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $629 | 79,100 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $663 | 4,138 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $722 | 8,600 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $729 | 11,380 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $734 | 68,850 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $753 | 20,527 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $754 | 2,530 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $757 | 3,554 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $802 | 12,850 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $869 | 5,894 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $908 | 22,377 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $942 | 7,300 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $980 | 29,380 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $982 | 16,515 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.0K | 7,695 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.0K | 6,616 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.1K | 2,837 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1K | 10,390 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.1K | 18,930 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.1K | 12,460 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2K | 11,155 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.2K | 11,806 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.3K | 10,900 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3K | 6,190 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3K | 7,851 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 32,515 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 32,415 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 25,662 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.4K | 27,918 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.5K | 10,163 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6K | 31,885 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.8K | 25,851 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9K | 3,496 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 7,530 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.1K | 18,712 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.2K | 9,429 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2.2K | 11,735 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.3K | 62,940 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.3K | 2,260 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.3K | 24,467 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.4K | 8,569 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $2.4K | 9,530 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.4K | 29,035 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.4K | 16,385 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.5K | 26,087 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.5K | 1,689 | 0.0% |