| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 34,119 | 38.9% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 31,802 | 26.8% |
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 75,760 | 11.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 4,361 | 10.6% |
| ARK ETF TR Fintech Innova ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $609.0K | 11,920 | 5.8% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $537.0K | 1,523 | 5.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 62,182 | 0.2% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $7.8K | 52,755 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $6.1K | 48,338 | 0.1% |
| Ishares Trust Core LT Usdb ETF(ILTB) | CORE LT USDB ETF | 464289479 | $6.1K | 88,333 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 77,218 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 14,581 | 0.0% |
| Ishares Trust Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $3.8K | 9,057 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 30,251 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $3.3K | 20,333 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.0K | 97,659 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.3K | 60,039 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 5,609 | 0.0% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC | 46435U713 | $2.0K | 58,744 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8K | 13,514 | 0.0% |
| Invesco Exchange Traded FD TR Nasdaq Internt ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $1.5K | 6,677 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $1.4K | 47,319 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,844 | 0.0% |
| ARK ETF TR Next Gnrtn Inter ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 8,365 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2K | 391 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,334 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.0K | 5,521 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $983 | 4,171 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $964 | 11,418 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $872 | 8,842 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $769 | 2,067 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $759 | 8,607 | 0.0% |
| Seagate Technology PLC COM(STX) | SHS | G7945M107 | $707 | 9,213 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $640 | 9,598 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $623 | 11,171 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $616 | 2,021 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $594 | 4,523 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $589 | 1,617 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $583 | 16,552 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $562 | 11,456 | 0.0% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $501 | 6,874 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $495 | 3,015 | 0.0% |
| HSBC Holdings PLC ADR Sponsored(HBC2) | SPON ADR NEW | 404280406 | $492 | 16,917 | 0.0% |
| Ishares Trust Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $464 | 1,287 | 0.0% |
| Ishares Trust Calif MUN BD ETF(CMF) | CALIF MUN BD ETF | 464288356 | $452 | 7,290 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $445 | 2,415 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $438 | 3,856 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $427 | 2,020 | 0.0% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $421 | 3,135 | 0.0% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $401 | 21,243 | 0.0% |