| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 56,404 | 44.5% |
| Aberdeen Standard Gold ETF TRU Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 64,617 | 14.3% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 24,819 | 13.6% |
| Boeing Co COM(BA) | COM | 097023105 | $941.0K | 4,914 | 11.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $536.0K | 931 | 6.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $284.0K | 2,603 | 3.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $216.0K | 3,879 | 2.6% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $212.0K | 11,660 | 2.5% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $28.1K | 77,383 | 0.3% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.1K | 74,679 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $6.9K | 113,366 | 0.1% |
| Ishares Trust Core LT Usdb ETF(ILTB) | CORE LT USDB ETF | 464289479 | $6.9K | 107,607 | 0.1% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $6.7K | 14,097 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6K | 32,283 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $5.6K | 45,109 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,103 | 0.1% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4K | 29,650 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 54,564 | 0.1% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 14,902 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 6,688 | 0.0% |
| Ishares Trust Calif MUN BD ETF(CMF) | CALIF MUN BD ETF | 464288356 | $3.0K | 50,756 | 0.0% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC | 46435U713 | $2.9K | 75,151 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.3K | 55,834 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.2K | 683 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 90,868 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 13,895 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 6,285 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,513 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $1.3K | 39,437 | 0.0% |
| Ishares Trust Core 1 5 YR USD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 24,966 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 6,991 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 2,158 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.0K | 956 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $997 | 30,545 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $902 | 9,663 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $863 | 2,080 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $853 | 10,337 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $756 | 7,215 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $655 | 8,571 | 0.0% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $624 | 3,932 | 0.0% |
| Welltower OP Inc COM Usd1(WELL) | COM | 95040Q104 | $623 | 6,484 | 0.0% |
| ARK ETF TR Next Gnrtn Inter ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $615 | 7,056 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $590 | 2,663 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $582 | 7,474 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $564 | 4,234 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $560 | 3,443 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $546 | 3,984 | 0.0% |
| HSBC Holdings PLC ADR Sponsored(HBC2) | SPON ADR NEW | 404280406 | $509 | 14,883 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $499 | 1,668 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $449 | 2,534 | 0.0% |