Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,790,698 | $110M | 8.0% | $60.83 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 275,577 | $48.93M | 3.6% | $92.73 | +66.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 974,345 | $48.19M | 3.5% | $51.82 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 327,956 | $38.05M | 2.8% | $93.12 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 93,929 | $31.59M | 2.3% | $128.75 | +143.4% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 448,254 | $30.59M | 2.2% | $63.79 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 540,810 | $29.18M | 2.1% | $55.80 | — | GLB EX US ETF | 922042676 |
| EWJ | ISHARES INC | 424,212 | $28.41M | 2.1% | $68.54 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 9,812 | $28.39M | 2.1% | $80.91 | +77.3% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 301,287 | $24.48M | 1.8% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| DJP | BARCLAYS BANK PLC | 766,352 | $21.99M | 1.6% | $24.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| INCO | COLUMBIA ETF TR II | 396,003 | $21.35M | 1.6% | $51.32 | — | INDIA CONSMR ETF | 19762B707 |
| EWN | ISHARES INC | 422,268 | $21.21M | 1.5% | $46.66 | — | MSCI NETHERL ETF | 464286814 |
| SRLN | SSGA ACTIVE ETF TR | 462,301 | $21.09M | 1.5% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| PANW | PALO ALTO NETWORKS INC | 37,334 | $20.79M | 1.5% | $38.55 | +124.4% | COM | 697435105 |
| ILF | ISHARES TR | 882,680 | $20.71M | 1.5% | $27.50 | — | LATN AMER 40 ETF | 464287390 |
| JPM | JPMORGAN CHASE & CO | 125,005 | $19.8M | 1.4% | $43.56 | +239.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 60,041 | $19.75M | 1.4% | $124.31 | +117.3% | COM | 235851102 |
| EWG | ISHARES INC | 568,224 | $18.63M | 1.4% | $33.42 | — | MSCI GERMANY ETF | 464286806 |
| AVGO | BROADCOM INC | 27,060 | $18.01M | 1.3% | $23.18 | +123.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,800 | $17.21M | 1.3% | $101.10 | +510.5% | COM | 883556102 |
| XRAY | DENTSPLY SIRONA INC | 297,608 | $16.6M | 1.2% | $50.20 | +9.5% | COM | 24906P109 |
| UUP | INVESCO DB US DLR INDEX TR | 639,565 | $16.39M | 1.2% | $25.16 | — | BULLISH FD | 46141D203 |
| CNC | CENTENE CORP DEL | 192,732 | $15.88M | 1.2% | $54.34 | +34.8% | COM | 15135B101 |
| META | META PLATFORMS INC | 45,996 | $15.47M | 1.1% | $257.33 | +28.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 103,571 | $14.58M | 1.1% | $33.89 | +250.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,926 | $14.27M | 1.0% | $58.44 | +144.6% | CAP STK CL A | 02079K305 |
| GXC | SPDR INDEX SHS FDS | 135,481 | $13.99M | 1.0% | $127.42 | — | S&P CHINA ETF | 78463X400 |
| CVS | CVS HEALTH CORP | 135,212 | $13.95M | 1.0% | $49.10 | +63.9% | COM | 126650100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 145,592 | $13.62M | 1.0% | $61.16 | +65.8% | COM | 12769G100 |
| MNA | INDEXIQ ETF TR | 410,321 | $13.23M | 1.0% | $32.94 | — | IQ MRGR ARB ETF | 45409B800 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,376 | $13.12M | 1.0% | $90.12 | — | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 125,775 | $12.76M | 0.9% | $56.35 | +85.1% | COM NEW | 16411R208 |
| IAU | ISHARES GOLD TR | 365,947 | $12.74M | 0.9% | $33.74 | — | ISHARES NEW | 464285204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,979 | $12.19M | 0.9% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| MGM | MGM RESORTS INTERNATIONAL | 269,738 | $12.11M | 0.9% | $26.53 | +69.2% | COM | 552953101 |
| LEN | LENNAR CORP | 103,446 | $12.02M | 0.9% | $79.50 | +20.9% | CL A | 526057104 |
| FDX | FEDEX CORP | 45,363 | $11.73M | 0.9% | $181.39 | +21.2% | COM | 31428X106 |
| — | SWEDISH EXPT CR CORP | 1,331,231 | $11.52M | 0.8% | $7.09 | — | ROG AGRI ETN22 | 870297603 |
| MRSH | MARSH & MCLENNAN COS INC | 65,306 | $11.35M | 0.8% | $65.06 | +140.1% | COM | 571748102 |
| AZO | AUTOZONE INC | 5,336 | $11.19M | 0.8% | $664.73 | +180.1% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 79,405 | $11.16M | 0.8% | $106.27 | +14.3% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 47,497 | $10.82M | 0.8% | $97.81 | +101.0% | COM | N6596X109 |
| TAIL | CAMBRIA ETF TR | 602,101 | $10.75M | 0.8% | $18.70 | — | TAIL RISK | 132061862 |
| UNP | UNION PAC CORP | 42,681 | $10.75M | 0.8% | $100.02 | +114.9% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,842 | $10.56M | 0.8% | $93.08 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 68,152 | $10.56M | 0.8% | $70.27 | +124.5% | COM | 254687106 |
| ESTC | ELASTIC N V | 85,421 | $10.51M | 0.8% | $116.28 | +29.9% | ORD SHS | N14506104 |
| PLNT | PLANET FITNESS INC | 115,148 | $10.43M | 0.8% | $72.17 | +18.2% | CL A | 72703H101 |
| LOW | LOWES COS INC | 39,561 | $10.23M | 0.7% | $44.82 | +390.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 19,524 | $9.273M | 0.7% | $370.93 | — | TR UNIT | 78462F103 |
| ICVT | ISHARES TR | 101,886 | $9.086M | 0.7% | $97.72 | — | CONV BD ETF | 46435G102 |
| FMC | FMC CORP | 80,741 | $8.873M | 0.6% | $67.23 | +29.7% | COM NEW | 302491303 |
| PEP | PEPSICO INC | 50,957 | $8.852M | 0.6% | $72.17 | +98.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 118,959 | $8.62M | 0.6% | $52.14 | +24.1% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 470,033 | $8.371M | 0.6% | $16.90 | — | ALERIAN ML ETN | 46625H365 |
| BWA | BORGWARNER INC | 180,460 | $8.133M | 0.6% | $30.94 | +22.2% | COM | 099724106 |
| VUG | VANGUARD INDEX FDS | 25,294 | $8.117M | 0.6% | $87.29 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 37,351 | $8.094M | 0.6% | $181.62 | +14.6% | COM CL A | 92826C839 |
| TBF | PROSHARES TR | 502,988 | $8.043M | 0.6% | $17.70 | — | SHRT 20+YR TRE | 74347X849 |
| SLB | SCHLUMBERGER LTD | 246,550 | $7.384M | 0.5% | $36.62 | -21.6% | COM STK | 806857108 |
| TNET | TRINET GROUP INC | 76,019 | $7.242M | 0.5% | $57.37 | +69.5% | COM | 896288107 |
| VMC | VULCAN MATLS CO | 33,838 | $7.024M | 0.5% | $106.75 | +75.5% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 63,842 | $6.968M | 0.5% | $102.06 | 0.0% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 47,179 | $6.941M | 0.5% | $71.71 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 85,342 | $6.894M | 0.5% | $27.19 | +7.4% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 2,792 | $6.699M | 0.5% | $2196.89 | +6.2% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 76,515 | $6.662M | 0.5% | $53.41 | +46.9% | COM | 68902V107 |
| FCX | FREEPORT-MCMORAN INC | 156,818 | $6.544M | 0.5% | $30.51 | +17.3% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 47,584 | $6.432M | 0.5% | $132.51 | 0.0% | COM | 37940X102 |
| TCOM | TRIP COM GROUP LTD | 243,409 | $5.993M | 0.4% | $35.64 | — | ADS | 89677Q107 |
| NEAR | ISHARES U S ETF TR | 118,175 | $5.903M | 0.4% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| KMI | KINDER MORGAN INC DEL | 365,221 | $5.792M | 0.4% | $11.72 | +12.6% | COM | 49456B101 |
| — | CYRUSONE INC | 63,428 | $5.691M | 0.4% | $68.33 | — | COM | 23283R100 |
| TWLO | TWILIO INC | 21,395 | $5.634M | 0.4% | $299.07 | 0.0% | CL A | 90138F102 |
| — | LAZARD LTD | 128,337 | $5.599M | 0.4% | $45.08 | — | SHS A | G54050102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,782 | $5.575M | 0.4% | $58.88 | +34.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 43,547 | $5.173M | 0.4% | $127.60 | — | SPONSORED ADS | 01609W102 |
| CWH | CAMPING WORLD HLDGS INC | 120,165 | $4.855M | 0.4% | $25.25 | +28.8% | CL A | 13462K109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 50,737 | $4.796M | 0.3% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| CBRE | CBRE GROUP INC | 43,956 | $4.77M | 0.3% | $70.71 | +44.9% | CL A | 12504L109 |
| IWF | ISHARES TR | 15,499 | $4.736M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 28,150 | $4.605M | 0.3% | $103.12 | +30.1% | COM | 742718109 |
| PENN | PENN NATL GAMING INC | 88,635 | $4.596M | 0.3% | $60.63 | 0.0% | COM | 707569109 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,461 | $4.571M | 0.3% | $35.85 | — | COM | 681936100 |
| NICE | NICE LTD | 14,823 | $4.5M | 0.3% | $253.78 | — | SPONSORED ADR | 653656108 |
| JNJ | JOHNSON & JOHNSON | 25,973 | $4.443M | 0.3% | $67.46 | +115.1% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 64,364 | $4.282M | 0.3% | $65.41 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,924 | $4.252M | 0.3% | $184.17 | -5.4% | COM | 874054109 |
| CTRA | COTERRA ENERGY INC | 221,166 | $4.202M | 0.3% | $14.27 | +18.2% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,947 | $4.179M | 0.3% | $118.88 | +74.4% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 3,028 | $4.083M | 0.3% | $1617.00 | -13.1% | COM | 58733R102 |
| ICSH | ISHARES TR | 77,581 | $3.909M | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,070 | $3.755M | 0.3% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| RYAAY | RYANAIR HOLDINGS PLC | 36,622 | $3.748M | 0.3% | $102.34 | — | SPONSORED ADS | 783513203 |
| DVY | ISHARES TR | 29,102 | $3.568M | 0.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 57,728 | $3.418M | 0.2% | $28.78 | +70.9% | COM | 191216100 |
| DOCS | DOXIMITY INC | 64,016 | $3.209M | 0.2% | $65.10 | 0.0% | CL A | 26622P107 |
| IWM | ISHARES TR | 14,411 | $3.206M | 0.2% | $191.65 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 24,859 | $2.917M | 0.2% | $77.15 | +24.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,990 | $2.583M | 0.2% | $377.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 30,017 | $2.362M | 0.2% | $76.05 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 39,505 | $2.333M | 0.2% | $26.49 | +51.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 34,997 | $2.218M | 0.2% | $20.16 | +150.3% | COM | 17275R102 |
| PDD | PINDUODUO INC | 37,046 | $2.16M | 0.2% | $89.32 | — | SPONSORED ADS | 722304102 |
| IWD | ISHARES TR | 12,712 | $2.135M | 0.2% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 12,320 | $2.016M | 0.1% | $72.25 | +123.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 8,754 | $1.81M | 0.1% | $67.66 | +175.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 19,259 | $1.68M | 0.1% | $32.82 | +170.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 4,217 | $1.678M | 0.1% | $208.16 | — | UNIT SER 1 | 46090E103 |
| RWR | SPDR SER TR | 13,286 | $1.623M | 0.1% | $94.69 | — | DJ REIT ETF | 78464A607 |
| PWR | QUANTA SVCS INC | 13,138 | $1.506M | 0.1% | $36.35 | +215.1% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 7,963 | $1.502M | 0.1% | $35.44 | +509.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,800 | $1.435M | 0.1% | $212.55 | +34.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 27,107 | $1.396M | 0.1% | $32.29 | +46.5% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,772 | $1.385M | 0.1% | $49.41 | — | WATER RES ETF | 46137V142 |
| VTI | VANGUARD INDEX FDS | 5,705 | $1.377M | 0.1% | $137.55 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 21,242 | $1.3M | 0.1% | $37.52 | +43.7% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 17,472 | $1.237M | 0.1% | $27.32 | +109.9% | COM | 125269100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,406 | $1.195M | 0.1% | $49.30 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,848 | $1.181M | 0.1% | $233.79 | +46.8% | SHS CLASS A | G1151C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,192 | $1.176M | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| SMOG | VANECK ETF TRUST | 6,901 | $1.105M | 0.1% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| DE | DEERE & CO | 3,171 | $1.087M | 0.1% | $156.49 | +110.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 318 | $1.06M | 0.1% | $101.93 | +67.9% | COM | 023135106 |
| EEM | ISHARES TR | 19,632 | $959K | 0.1% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 10,738 | $903K | 0.1% | $21.98 | +248.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,873 | $884K | 0.1% | $208.48 | +111.9% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 10,402 | $846K | 0.1% | $35.62 | +95.5% | SHS | G51502105 |
| GE | GENERAL ELECTRIC CO | 8,689 | $821K | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,733 | $766K | 0.1% | $99.17 | +7.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,641 | $709K | 0.1% | $37.89 | +6.6% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,033 | $707K | 0.1% | $19.73 | +158.2% | COM | 14448C104 |
| SHM | SPDR SER TR | 14,025 | $690K | 0.1% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICLN | ISHARES TR | 31,979 | $677K | 0.0% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| ECL | ECOLAB INC | 2,865 | $672K | 0.0% | $154.60 | +39.4% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 2,208 | $649K | 0.0% | $17.76 | +54.6% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 4,033 | $631K | 0.0% | $101.82 | +41.3% | COM | 89417E109 |
| RWO | SPDR INDEX SHS FDS | 10,951 | $619K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| WFC | WELLS FARGO CO NEW | 12,860 | $617K | 0.0% | $28.20 | +57.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,338 | $610K | 0.0% | $52.21 | +179.8% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 13,888 | $602K | 0.0% | $36.79 | — | SPON ADR B | 780259107 |
| BND | VANGUARD BD INDEX FDS | 6,749 | $572K | 0.0% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC. | 8,550 | $569K | 0.0% | $22.76 | +190.1% | COM | 278642103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 55,700 | $564K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| EFV | ISHARES TR | 10,312 | $520K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| IT | GARTNER INC | 1,553 | $519K | 0.0% | $136.39 | +135.8% | COM | 366651107 |
| ABBV | ABBVIE INC | 3,786 | $513K | 0.0% | $46.44 | +119.0% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,443 | $506K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| CDC | VICTORY PORTFOLIOS II | 6,854 | $477K | 0.0% | $69.59 | — | VCSHS US EQ INCM | 92647N824 |
| HD | HOME DEPOT INC | 1,148 | $476K | 0.0% | $252.70 | +35.8% | COM | 437076102 |
| SJNK | SPDR SER TR | 17,235 | $468K | 0.0% | $27.31 | — | BLOOMBERG SHT TE | 78468R408 |
| BAC | BK OF AMERICA CORP | 10,433 | $464K | 0.0% | $13.29 | +208.6% | COM | 060505104 |
| MTUM | ISHARES TR | 2,470 | $449K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| EWZ | ISHARES INC | 15,630 | $439K | 0.0% | $28.09 | — | MSCI BRAZIL ETF | 464286400 |
| APD | AIR PRODS & CHEMS INC | 1,417 | $431K | 0.0% | $141.03 | +87.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 5,344 | $420K | 0.0% | $36.62 | +69.7% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,918 | $417K | 0.0% | $110.25 | +4.5% | COM | 494368103 |
| RYN | RAYONIER INC | 10,290 | $415K | 0.0% | $32.26 | — | COM | 754907103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,325 | $409K | 0.0% | $23.46 | +16.7% | COM | 42250P103 |
| XLE | SELECT SECTOR SPDR TR | 7,185 | $399K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,726 | $391K | 0.0% | $42.69 | +102.1% | COM NEW | 26441C204 |
| CAC | CAMDEN NATL CORP | 8,104 | $390K | 0.0% | $25.76 | +54.7% | COM | 133034108 |
| AMT | AMERICAN TOWER CORP NEW | 1,329 | $389K | 0.0% | $197.12 | +21.5% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 4,153 | $388K | 0.0% | $62.48 | +23.8% | COM | 65339F101 |
| KMX | CARMAX INC | 2,975 | $387K | 0.0% | $101.19 | +38.4% | COM | 143130102 |
| XHB | SPDR SER TR | 4,498 | $386K | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| COST | COSTCO WHSL CORP NEW | 661 | $375K | 0.0% | $436.30 | +11.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,396 | $374K | 0.0% | $128.88 | +78.2% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 2,640 | $372K | 0.0% | $114.49 | — | SBI HEALTHCARE | 81369Y209 |
| EXR | EXTRA SPACE STORAGE INC | 1,600 | $363K | 0.0% | $148.27 | +12.8% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 501 | $360K | 0.0% | $604.87 | — | COM | 512807108 |
| KTCC | KEY TRONIC CORP | 57,300 | $356K | 0.0% | $11.04 | -42.8% | COM | 493144109 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $356K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 3,245 | $350K | 0.0% | $77.86 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 727 | $347K | 0.0% | $430.58 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 2,393 | $346K | 0.0% | $44.63 | +1.2% | COM | 931142103 |
| T | AT&T INC | 13,984 | $344K | 0.0% | $15.35 | -4.4% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 8,800 | $338K | 0.0% | $31.52 | +11.2% | COM | 670837103 |
| BA | BOEING CO | 1,673 | $337K | 0.0% | $127.69 | +65.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,248 | $327K | 0.0% | $50.35 | -2.2% | COM | 110122108 |
| — | ARENA PHARMACEUTICALS INC | 3,489 | $324K | 0.0% | $68.20 | — | COM NEW | 040047607 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $320K | 0.0% | $43.35 | +57.1% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 2,666 | $312K | 0.0% | $94.77 | +7.9% | COM | 855244109 |
| IWR | ISHARES TR | 3,640 | $302K | 0.0% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| VYMI | VANGUARD WHITEHALL FDS | 4,483 | $301K | 0.0% | $65.36 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 2,624 | $299K | 0.0% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| COPX | GLOBAL X FDS | 7,857 | $290K | 0.0% | $35.60 | — | GLOBAL X COPPER | 37954Y830 |
| WEC | WEC ENERGY GROUP INC | 2,941 | $285K | 0.0% | $34.80 | +128.2% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 1,240 | $280K | 0.0% | $190.72 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,355 | $279K | 0.0% | $77.93 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 1,980 | $275K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 1,248 | $267K | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,723 | $259K | 0.0% | $61.90 | +23.3% | COM | 718172109 |
| QUAL | ISHARES TR | 1,716 | $250K | 0.0% | $120.05 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 1,368 | $243K | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| ITOT | ISHARES TR | 2,258 | $242K | 0.0% | $91.67 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 1,436 | $242K | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $232K | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 911 | $232K | 0.0% | $207.60 | — | MID CAP ETF | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,208 | $228K | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $227K | 0.0% | $39.29 | +42.2% | COM | 723484101 |
| — | INVESCO EXCHANGE TRADED FD T | 14,690 | $227K | 0.0% | $14.51 | — | GBL LISTED PVT | 46137V589 |
| INTU | INTUIT | 350 | $225K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 344 | $224K | 0.0% | $590.04 | +15.4% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 925 | $222K | 0.0% | $287.33 | -10.5% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,053 | $220K | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| IEMG | ISHARES INC | 3,617 | $217K | 0.0% | $59.99 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 2,801 | $215K | 0.0% | $39.34 | +77.7% | COM | 58933Y105 |
| BIO/B | BIO RAD LABS INC | 284 | $214K | 0.0% | $737.36 | +0.4% | CL B | 090572108 |
| — | ROYAL DUTCH SHELL PLC | 4,912 | $213K | 0.0% | $43.36 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 3,173 | $210K | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| DWUS | ADVISORSHARES TR | 5,113 | $208K | 0.0% | $40.68 | — | DORSY FSM US | 00768Y487 |
| — | TE CONNECTIVITY LTD | 1,289 | $208K | 0.0% | $161.37 | — | SHS | H84989104 |
| ITB | ISHARES TR | 2,485 | $206K | 0.0% | $82.90 | — | US HOME CONS ETF | 464288752 |
| UDR | UDR INC | 3,414 | $205K | 0.0% | $48.00 | 0.0% | COM | 902653104 |