Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,475,754 | $89.55M | 8.1% | $60.68 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 812,646 | $42.3M | 3.8% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 270,266 | $33.01M | 3.0% | $92.01 | +35.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 327,552 | $30.09M | 2.7% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| INCO | COLUMBIA ETF TR II | 534,950 | $27.41M | 2.5% | $51.24 | — | INDIA CONSMR ETF | 19762B707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 295,182 | $24.35M | 2.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 427,188 | $23.82M | 2.2% | $55.76 | — | GLB EX US ETF | 922042676 |
| EWJ | ISHARES INC | 323,682 | $22.18M | 2.0% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 351,969 | $22.17M | 2.0% | $63.00 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 89,745 | $21.16M | 1.9% | $123.55 | +80.4% | COM | 594918104 |
| ILF | ISHARES TR | 692,309 | $19.11M | 1.7% | $27.61 | — | LATN AMER 40 ETF | 464287390 |
| JPM | JPMORGAN CHASE & CO | 120,764 | $18.38M | 1.7% | $40.86 | +211.4% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 364,301 | $16.66M | 1.5% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| EWN | ISHARES INC | 357,282 | $16.49M | 1.5% | $46.15 | — | MSCI NETHERL ETF | 464286814 |
| GOOG | ALPHABET INC | 7,654 | $15.83M | 1.4% | $37.91 | +159.7% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 239,605 | $15.31M | 1.4% | $52.71 | +17.5% | COM | 15135B101 |
| EWG | ISHARES INC | 438,140 | $14.65M | 1.3% | $33.44 | — | MSCI GERMANY ETF | 464286806 |
| DJP | BARCLAYS BANK PLC | 617,745 | $14.62M | 1.3% | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| GXC | SPDR INDEX SHS FDS | 109,275 | $14.31M | 1.3% | $130.96 | — | S&P CHINA ETF | 78463X400 |
| CZR | CAESARS ENTERTAINMENT INC NE | 155,828 | $13.63M | 1.2% | $47.31 | +77.4% | COM | 12769G100 |
| DHR | DANAHER CORPORATION | 57,718 | $12.99M | 1.2% | $121.95 | +62.9% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,113 | $12.67M | 1.2% | $88.60 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,204 | $12.01M | 1.1% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABS | 98,568 | $11.81M | 1.1% | $29.90 | +263.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,260 | $11.53M | 1.0% | $94.18 | +400.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 62,018 | $11.44M | 1.0% | $61.91 | +191.0% | COM | 254687106 |
| UUP | INVESCO DB US DLR INDEX TR | 447,657 | $11.24M | 1.0% | $25.12 | — | BULLISH FD | 46141D203 |
| AVGO | BROADCOM INC | 23,884 | $11.07M | 1.0% | $20.62 | +102.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 33,519 | $10.79M | 1.0% | $35.73 | +66.3% | COM | 697435105 |
| XRAY | DENTSPLY SIRONA INC | 169,028 | $10.79M | 1.0% | $45.14 | +28.5% | COM | 24906P109 |
| FDX | FEDEX CORP | 36,708 | $10.43M | 0.9% | $166.07 | +41.0% | COM | 31428X106 |
| ICVT | ISHARES TR | 103,743 | $10.19M | 0.9% | $98.22 | — | CONV BD ETF | 46435G102 |
| — | ISHARES GOLD TR | 622,227 | $10.12M | 0.9% | $16.26 | — | ISHARES | 464285105 |
| MNA | INDEXIQ ETF TR | 304,747 | $10.04M | 0.9% | $32.95 | — | IQ MRGR ARB ETF | 45409B800 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,492 | $9.907M | 0.9% | $93.03 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 4,722 | $9.739M | 0.9% | $50.41 | +94.3% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 95,905 | $9.708M | 0.9% | $78.41 | 0.0% | CL A | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 244,514 | $9.289M | 0.8% | $24.98 | +39.6% | COM | 552953101 |
| CVS | CVS HEALTH CORP | 122,255 | $9.197M | 0.8% | $46.47 | +34.0% | COM | 126650100 |
| META | FACEBOOK INC | 30,432 | $8.963M | 0.8% | $210.31 | +27.1% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 44,285 | $8.916M | 0.8% | $90.89 | +84.3% | COM | N6596X109 |
| TAIL | CAMBRIA ETF TR | 471,832 | $8.847M | 0.8% | $18.75 | — | TAIL RISK | 132061862 |
| LNG | CHENIERE ENERGY INC | 118,963 | $8.567M | 0.8% | $54.65 | +25.1% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 38,451 | $8.475M | 0.8% | $90.27 | +108.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 103,099 | $8.407M | 0.8% | $50.17 | +29.4% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 32,666 | $8.396M | 0.8% | $87.29 | — | GROWTH ETF | 922908736 |
| — | SWEDISH EXPT CR CORP | 1,169,390 | $8.133M | 0.7% | $6.95 | — | ROG AGRI ETN22 | 870297603 |
| FCX | FREEPORT-MCMORAN INC | 235,194 | $7.745M | 0.7% | $30.35 | 0.0% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 169,603 | $7.697M | 0.7% | $25.78 | +57.8% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 62,729 | $7.64M | 0.7% | $61.88 | +72.9% | COM | 571748102 |
| LOW | LOWES COS INC | 39,734 | $7.557M | 0.7% | $42.94 | +265.6% | COM | 548661107 |
| FMC | FMC CORP | 66,710 | $7.379M | 0.7% | $62.79 | +50.9% | COM NEW | 302491303 |
| BABA | ALIBABA GROUP HLDG LTD | 32,355 | $7.336M | 0.7% | $116.22 | — | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 5,190 | $7.288M | 0.7% | $633.79 | +95.3% | COM | 053332102 |
| BWA | BORGWARNER INC | 152,579 | $7.074M | 0.6% | $29.58 | +22.7% | COM | 099724106 |
| TBF | PROSHARES TR | 371,631 | $6.734M | 0.6% | $18.12 | — | SHRT 20+YR TRE | 74347X849 |
| ESTC | ELASTIC N V | 59,647 | $6.633M | 0.6% | $103.01 | +37.9% | ORD SHS | N14506104 |
| SPY | SPDR S&P 500 ETF TR | 16,629 | $6.591M | 0.6% | $355.70 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 156,055 | $6.589M | 0.6% | $19.43 | +87.6% | COM | 14448C104 |
| V | VISA INC | 31,007 | $6.565M | 0.6% | $173.84 | +16.9% | COM CL A | 92826C839 |
| — | JPMORGAN CHASE & CO | 395,240 | $6.557M | 0.6% | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS | 49,702 | $6.534M | 0.6% | $71.71 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 124,020 | $6.225M | 0.6% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| PEP | PEPSICO INC | 42,734 | $6.045M | 0.6% | $60.35 | +95.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 219,328 | $5.964M | 0.5% | $37.79 | -37.3% | COM | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 2,510 | $5.849M | 0.5% | $2185.19 | 0.0% | COM | 09857L108 |
| — | SPX FLOW INC | 86,555 | $5.482M | 0.5% | $37.90 | — | COM | 78469X107 |
| KMI | KINDER MORGAN INC DEL | 327,920 | $5.46M | 0.5% | $11.56 | 0.0% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 69,460 | $5.368M | 0.5% | $26.68 | +9.0% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 30,766 | $5.192M | 0.5% | $99.96 | +56.0% | COM | 929160109 |
| TNET | TRINET GROUP INC | 64,740 | $5.047M | 0.5% | $53.42 | +47.2% | COM | 896288107 |
| ICSH | ISHARES TR | 99,793 | $5.042M | 0.5% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| PDP | INVESCO EXCHANGE TRADED FD T | 57,164 | $4.866M | 0.4% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| IWF | ISHARES TR | 19,492 | $4.737M | 0.4% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,067 | $4.728M | 0.4% | $36.63 | — | COM | 681936100 |
| OTIS | OTIS WORLDWIDE CORP | 67,766 | $4.639M | 0.4% | $50.17 | +21.1% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 28,201 | $4.635M | 0.4% | $67.46 | +108.7% | COM | 478160104 |
| IT | GARTNER INC | 24,715 | $4.512M | 0.4% | $136.39 | +27.5% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 33,207 | $4.497M | 0.4% | $103.12 | +12.2% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 47,495 | $4.417M | 0.4% | $63.20 | — | COM | 00507V109 |
| — | LAZARD LTD | 101,367 | $4.41M | 0.4% | $45.06 | — | SHS A | G54050102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,872 | $4.311M | 0.4% | $118.88 | +31.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,515 | $4.212M | 0.4% | $55.41 | +17.7% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 36,169 | $4.14M | 0.4% | $91.33 | +17.6% | COM | 256746108 |
| DVY | ISHARES TR | 33,946 | $3.873M | 0.4% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | CYRUSONE INC | 56,718 | $3.841M | 0.3% | $67.72 | — | COM | 23283R100 |
| CWH | CAMPING WORLD HLDGS INC | 104,678 | $3.808M | 0.3% | $24.22 | +14.6% | CL A | 13462K109 |
| PLNT | PLANET FITNESS INC | 47,240 | $3.652M | 0.3% | $61.62 | +28.8% | CL A | 72703H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,205 | $3.571M | 0.3% | $100.49 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 66,709 | $3.516M | 0.3% | $28.78 | +50.8% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 44,302 | $3.505M | 0.3% | $70.71 | 0.0% | CL A | 12504L109 |
| CTRA | CABOT OIL & GAS CORP | 180,913 | $3.398M | 0.3% | $14.28 | 0.0% | COM | 127097103 |
| TCOM | TRIP COM GROUP LTD | 85,155 | $3.375M | 0.3% | $39.63 | — | ADS | 89677Q107 |
| CVX | CHEVRON CORP NEW | 29,304 | $3.071M | 0.3% | $77.15 | +3.2% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,759 | $2.961M | 0.3% | $189.49 | 0.0% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 1,914 | $2.818M | 0.3% | $1696.72 | 0.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 54,207 | $2.803M | 0.3% | $20.16 | +101.4% | COM | 17275R102 |
| IWD | ISHARES TR | 17,687 | $2.68M | 0.2% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 11,499 | $2.666M | 0.2% | $67.66 | +179.5% | COM | 149123101 |
| UDR | UDR INC | 54,635 | $2.396M | 0.2% | $34.51 | 0.0% | COM | 902653104 |
| PYPL | PAYPAL HLDGS INC | 9,777 | $2.374M | 0.2% | $35.44 | +610.9% | COM | 70450Y103 |
| EFA | ISHARES TR | 29,705 | $2.254M | 0.2% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 29,470 | $2.068M | 0.2% | $32.82 | +84.7% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,639 | $1.939M | 0.2% | $22.12 | — | SR LN ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 12,311 | $1.741M | 0.2% | $72.25 | +72.1% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,581 | $1.705M | 0.2% | $331.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 45,700 | $1.656M | 0.2% | $26.49 | +5.8% | COM | 717081103 |
| IWM | ISHARES TR | 6,726 | $1.486M | 0.1% | $154.42 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SER TR | 15,260 | $1.445M | 0.1% | $94.69 | — | DJ REIT ETF | 78464A607 |
| PWR | QUANTA SVCS INC | 16,227 | $1.428M | 0.1% | $36.35 | +117.1% | COM | 74762E102 |
| INTC | INTEL CORP | 21,487 | $1.375M | 0.1% | $27.09 | +99.7% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,725 | $1.37M | 0.1% | $49.41 | — | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,008 | $1.279M | 0.1% | $207.40 | +17.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,015 | $1.278M | 0.1% | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 3,958 | $1.263M | 0.1% | $191.45 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 6,030 | $1.246M | 0.1% | $119.88 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 3,292 | $1.232M | 0.1% | $156.49 | +96.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 21,342 | $1.192M | 0.1% | $36.74 | +17.9% | COM | 30231G102 |
| SMOG | VANECK VECTORS ETF TR | 7,346 | $1.154M | 0.1% | $157.09 | — | LOW CARBN ENERGY | 92189F502 |
| EEM | ISHARES TR | 20,123 | $1.073M | 0.1% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,653 | $1.02M | 0.1% | $99.17 | -1.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 69,711 | $915K | 0.1% | $21.36 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 281 | $869K | 0.1% | $89.40 | +77.3% | COM | 023135106 |
| DASH | DOORDASH INC | 6,428 | $843K | 0.1% | $167.51 | 0.0% | CL A | 25809K105 |
| CAC | CAMDEN NATL CORP | 17,179 | $822K | 0.1% | $25.76 | +31.9% | COM | 133034108 |
| XLE | SELECT SECTOR SPDR TR | 14,425 | $708K | 0.1% | $49.08 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 3,280 | $702K | 0.1% | $154.60 | +30.4% | COM | 278865100 |
| ICLN | ISHARES TR | 28,774 | $699K | 0.1% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| SCHW | SCHWAB CHARLES CORP | 10,601 | $691K | 0.1% | $20.19 | +181.8% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 2,472 | $683K | 0.1% | $204.93 | +17.8% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 17,450 | $675K | 0.1% | $13.29 | +130.5% | COM | 060505104 |
| SHM | SPDR SER TR | 13,550 | $672K | 0.1% | $49.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,815 | $649K | 0.1% | $77.93 | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,370 | $647K | 0.1% | $23.46 | 0.0% | COM | 42250P103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,930 | $636K | 0.1% | $37.16 | +13.7% | COM | 92343V104 |
| SJNK | SPDR SER TR | 22,735 | $621K | 0.1% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| TRV | TRAVELERS COMPANIES INC | 4,033 | $607K | 0.1% | $100.84 | +32.0% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 10,136 | $605K | 0.1% | $34.36 | +45.5% | SHS | G51502105 |
| EBAY | EBAY INC. | 9,355 | $573K | 0.1% | $22.76 | +133.8% | COM | 278642103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 55,700 | $569K | 0.1% | $10.22 | — | COM STK | 67062C107 |
| SPGI | S&P GLOBAL INC | 1,585 | $559K | 0.1% | $166.08 | +92.4% | COM | 78409V104 |
| ABBV | ABBVIE INC | 4,797 | $519K | 0.0% | $40.88 | +117.5% | COM | 00287Y109 |
| RWO | SPDR INDEX SHS FDS | 10,951 | $517K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| EFV | ISHARES TR | 10,050 | $512K | 0.0% | $50.95 | — | EAFE VALUE ETF | 464288877 |
| — | ROYAL DUTCH SHELL PLC | 13,888 | $511K | 0.0% | $36.79 | — | SPON ADR B | 780259107 |
| D | DOMINION ENERGY INC | 6,575 | $499K | 0.0% | $36.62 | +59.7% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 12,325 | $482K | 0.0% | $27.20 | +16.3% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 3,374 | $448K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| KTCC | KEY TRONIC CORP | 57,300 | $442K | 0.0% | $11.04 | -26.4% | COM | 493144109 |
| MTUM | ISHARES TR | 2,725 | $438K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 3,173 | $421K | 0.0% | $45.28 | +186.5% | COM | 747525103 |
| RYN | RAYONIER INC | 12,895 | $416K | 0.0% | $32.26 | — | COM | 754907103 |
| XHB | SPDR SER TR | 5,903 | $415K | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| MCD | MCDONALDS CORP | 1,837 | $412K | 0.0% | $128.88 | +48.4% | COM | 580135101 |
| BA | BOEING CO | 1,525 | $388K | 0.0% | $116.47 | +90.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 3,995 | $386K | 0.0% | $42.69 | +76.8% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 719 | $384K | 0.0% | $8.64 | +55.1% | COM | 67066G104 |
| T | AT&T INC | 12,521 | $379K | 0.0% | $15.30 | +5.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 3,130 | $365K | 0.0% | $114.49 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 2,518 | $350K | 0.0% | $109.22 | +1.5% | COM | 494368103 |
| COPX | GLOBAL X FDS | 9,700 | $345K | 0.0% | $35.57 | — | GLOBAL X COPPER | 37954Y830 |
| WMT | WALMART INC | 2,501 | $340K | 0.0% | $44.58 | -2.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,114 | $340K | 0.0% | $241.24 | +1.3% | COM | 437076102 |
| OGE | OGE ENERGY CORP | 10,300 | $333K | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,139 | $324K | 0.0% | $49.14 | +3.8% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 3,405 | $319K | 0.0% | $34.80 | +112.9% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 6,144 | $317K | 0.0% | $51.60 | — | STRM INFPROIDX | 922020805 |
| KMX | CARMAX INC | 2,375 | $315K | 0.0% | $91.38 | +33.2% | COM | 143130102 |
| VO | VANGUARD INDEX FDS | 1,411 | $312K | 0.0% | $207.60 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 4,056 | $307K | 0.0% | $62.12 | +10.8% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $299K | 0.0% | $43.35 | +36.4% | COM | 209115104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,483 | $293K | 0.0% | $65.36 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 2,606 | $285K | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $284K | 0.0% | $62.04 | +287.1% | COM | 009158106 |
| ESGU | ISHARES TR | 3,115 | $283K | 0.0% | $76.15 | — | ESG AWR MSCI USA | 46435G425 |
| — | FS KKR CAP CORP II | 14,507 | $283K | 0.0% | $19.51 | — | COM | 35952V303 |
| PNW | PINNACLE WEST CAP CORP | 3,415 | $278K | 0.0% | $39.29 | +58.9% | COM | 723484101 |
| QUAL | ISHARES TR | 2,226 | $271K | 0.0% | $117.28 | — | MSCI USA QLT FCT | 46432F339 |
| — | LAM RESEARCH CORP | 455 | $271K | 0.0% | $595.60 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 950 | $266K | 0.0% | $287.33 | -6.1% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 1,240 | $266K | 0.0% | $145.71 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,933 | $260K | 0.0% | $60.28 | +10.8% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 4,156 | $254K | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 1,049 | $251K | 0.0% | $184.77 | +4.1% | COM | 03027X100 |
| MRK | MERCK & CO. INC | 3,105 | $239K | 0.0% | $35.16 | +79.4% | COM | 58933Y105 |
| IWO | ISHARES TR | 768 | $231K | 0.0% | $300.78 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHANGE TRADED FD T | 15,505 | $225K | 0.0% | $14.51 | — | GBL LISTED PVT | 46137V589 |
| ABM | ABM INDS INC | 4,400 | $224K | 0.0% | $39.74 | 0.0% | COM | 000957100 |
| PD | PAGERDUTY INC | 5,580 | $224K | 0.0% | $24.47 | +86.6% | COM | 69553P100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 344 | $212K | 0.0% | $590.04 | +5.9% | CL A | 16119P108 |
| ITOT | ISHARES TR | 2,258 | $207K | 0.0% | $91.67 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 585 | $206K | 0.0% | $347.39 | -5.1% | COM | 22160K105 |