Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $1.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,786,660 | $89.58M | 7.0% | $60.04 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 300,328 | $39.02M | 3.1% | $100.54 | +39.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 958,163 | $37.35M | 2.9% | $50.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 127,749 | $30.64M | 2.4% | $193.83 | +20.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 330,366 | $27.25M | 2.1% | $93.50 | — | REAL ESTATE ETF | 922908553 |
| DJP | BARCLAYS BANK PLC | 749,525 | $25.27M | 2.0% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 447,609 | $24.82M | 1.9% | $63.15 | — | FTSE EUROPE ETF | 922042874 |
| RWX | SPDR INDEX SHS FDS | 902,177 | $24.15M | 1.9% | $24.18 | — | DJ INTL RL ETF | 78463X863 |
| EWJ | ISHARES INC | 439,563 | $23.93M | 1.9% | $67.35 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORPORATION | 83,289 | $22.11M | 1.7% | $173.94 | +31.2% | COM | 235851102 |
| ICSH | ISHARES TR | 419,954 | $21.01M | 1.6% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 48,008 | $18.36M | 1.4% | $385.43 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 443,370 | $18.13M | 1.4% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| ACWX | ISHARES TR | 396,195 | $18.03M | 1.4% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 132,940 | $17.83M | 1.4% | $48.46 | +142.8% | COM | 46625H100 |
| INCO | COLUMBIA ETF TR II | 372,904 | $16.92M | 1.3% | $51.28 | — | INDIA CONSMR ETF | 19762B707 |
| EWN | ISHARES INC | 450,740 | $16.79M | 1.3% | $45.57 | — | MSCI NETHERL ETF | 464286814 |
| VCSH | VANGUARD SCOTTSDALE FDS | 220,191 | $16.56M | 1.3% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 185,324 | $16.44M | 1.3% | $109.34 | -13.4% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 109,142 | $16.37M | 1.3% | $59.08 | +183.2% | COM NEW | 16411R208 |
| DAX | GLOBAL X FDS | 624,884 | $16M | 1.3% | $20.96 | — | DAX GERMANY ETF | 37954Y491 |
| CNC | CENTENE CORP DEL | 194,177 | $15.92M | 1.3% | $55.69 | +46.7% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,346 | $14.51M | 1.1% | $125.48 | +318.4% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 86,161 | $14.26M | 1.1% | $85.47 | +82.5% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 95,805 | $13.37M | 1.0% | $73.08 | +9.9% | COM | 697435105 |
| MNA | INDEXIQ ETF TR | 420,043 | $13.33M | 1.0% | $32.86 | — | IQ MRGR ARB ETF | 45409B800 |
| ILF | ISHARES TR | 573,164 | $13.12M | 1.0% | $27.32 | — | LATN AMER 40 ETF | 464287390 |
| IAU | ISHARES GOLD TR | 367,039 | $12.7M | 1.0% | $33.77 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 135,727 | $12.65M | 1.0% | $49.74 | +72.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 82,848 | $12.56M | 1.0% | $129.12 | +0.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,207 | $12.47M | 1.0% | $183.13 | +25.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 58,960 | $12.21M | 1.0% | $130.31 | +45.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 108,876 | $11.95M | 0.9% | $38.65 | +152.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 103,906 | $11.46M | 0.9% | $71.52 | +34.6% | COM | 30231G102 |
| GXC | SPDR INDEX SHS FDS | 138,655 | $10.87M | 0.9% | $122.70 | — | S&P CHINA ETF | 78463X400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,172 | $10.86M | 0.9% | $299.75 | -0.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 194,213 | $10.38M | 0.8% | $36.59 | +25.9% | COM STK | 806857108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,225 | $10.27M | 0.8% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| USDU | WISDOMTREE TR | 391,039 | $10.19M | 0.8% | $26.05 | — | BLMBG US BULL | 97717W471 |
| FMC | FMC CORP | 81,417 | $10.16M | 0.8% | $67.62 | +60.2% | COM NEW | 302491303 |
| V | VISA INC | 47,795 | $9.93M | 0.8% | $186.07 | +5.9% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 309,867 | $9.866M | 0.8% | $49.30 | -38.9% | COM | 24906P109 |
| — | JPMORGAN CHASE & CO | 451,461 | $9.819M | 0.8% | $17.00 | — | ALERIAN ML ETN | 46625H365 |
| NXPI | NXP SEMICONDUCTORS N V | 61,152 | $9.664M | 0.8% | $112.48 | +32.8% | COM | N6596X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,505 | $9.643M | 0.8% | $90.12 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 185,616 | $9.511M | 0.7% | $39.50 | +1.7% | COM | 717081103 |
| PEP | PEPSICO INC | 51,828 | $9.363M | 0.7% | $73.62 | +118.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 106,088 | $9.36M | 0.7% | $107.97 | -12.6% | CAP STK CL A | 02079K305 |
| PLNT | PLANET FITNESS INC | 117,804 | $9.283M | 0.7% | $72.62 | -3.9% | CL A | 72703H101 |
| META | META PLATFORMS INC | 76,932 | $9.258M | 0.7% | $245.40 | -52.5% | CL A | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL | 275,769 | $9.247M | 0.7% | $26.98 | +28.4% | COM | 552953101 |
| AVGO | BROADCOM INC | 16,256 | $9.089M | 0.7% | $24.03 | +98.1% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 64,029 | $9.056M | 0.7% | $107.31 | +38.7% | COM | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,593 | $8.927M | 0.7% | $64.03 | -30.5% | COM | 12769G100 |
| TCOM | TRIP COM GROUP LTD | 252,702 | $8.693M | 0.7% | $34.63 | — | ADS | 89677Q107 |
| LOW | LOWES COS INC | 42,372 | $8.442M | 0.7% | $53.59 | +251.1% | COM | 548661107 |
| FDX | FEDEX CORP | 46,476 | $8.05M | 0.6% | $182.95 | -15.3% | COM | 31428X106 |
| ICVT | ISHARES TR | 114,482 | $7.953M | 0.6% | $95.30 | — | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,293 | $7.929M | 0.6% | $92.85 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 86,834 | $7.544M | 0.6% | $86.21 | +8.4% | COM | 254687106 |
| VMC | VULCAN MATLS CO | 42,768 | $7.489M | 0.6% | $124.34 | +34.2% | COM | 929160109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121,439 | $7.483M | 0.6% | $69.89 | — | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 52,342 | $7.422M | 0.6% | $44.05 | +3.6% | COM | 931142103 |
| BWA | BORGWARNER INC | 182,048 | $7.327M | 0.6% | $31.12 | +4.6% | COM | 099724106 |
| PSX | PHILLIPS 66 | 69,470 | $7.23M | 0.6% | $52.74 | +73.2% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,944 | $6.857M | 0.5% | $60.01 | +46.1% | COM | 75513E101 |
| CPRT | COPART INC | 112,120 | $6.827M | 0.5% | $29.86 | +0.3% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,490 | $6.799M | 0.5% | $64.19 | +1.6% | COM | 110122108 |
| XBI | SPDR SER TR | 80,646 | $6.694M | 0.5% | $89.10 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 21,174 | $6.688M | 0.5% | $268.55 | +4.7% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 7,820 | $6.618M | 0.5% | $1168.83 | -23.8% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 365,657 | $6.611M | 0.5% | $11.75 | +29.2% | COM | 49456B101 |
| ESTC | ELASTIC N V | 127,887 | $6.586M | 0.5% | $106.87 | -43.9% | ORD SHS | N14506104 |
| OTIS | OTIS WORLDWIDE CORP | 78,704 | $6.163M | 0.5% | $54.43 | +28.9% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 89,411 | $6.067M | 0.5% | $93.34 | -29.9% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 157,653 | $5.991M | 0.5% | $30.51 | +9.7% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 92,477 | $5.99M | 0.5% | $66.01 | 0.0% | COM | 007903107 |
| NICE | NICE LTD | 30,584 | $5.881M | 0.5% | $234.44 | — | SPONSORED ADR | 653656108 |
| LEN | LENNAR CORP | 63,697 | $5.765M | 0.5% | $79.67 | -2.7% | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS INC | 2,857 | $5.758M | 0.5% | $2199.78 | -15.1% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 12,481 | $5.698M | 0.4% | $482.53 | -2.9% | COM | 22160K105 |
| POOL | POOL CORP | 18,710 | $5.657M | 0.4% | $338.00 | -10.2% | COM | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 81,823 | $5.615M | 0.4% | $27.30 | -8.5% | COM | 26614N102 |
| TNET | TRINET GROUP INC | 81,778 | $5.545M | 0.4% | $58.45 | +15.0% | COM | 896288107 |
| — | ACTIVISION BLIZZARD INC | 70,607 | $5.405M | 0.4% | $66.54 | — | COM | 00507V109 |
| NKE | NIKE INC | 45,022 | $5.268M | 0.4% | $111.29 | -14.4% | CL B | 654106103 |
| RYAAY | RYANAIR HOLDINGS PLC | 69,904 | $5.226M | 0.4% | $93.38 | — | SPONSORED ADS | 783513203 |
| BABA | ALIBABA GROUP HLDG LTD | 58,677 | $5.169M | 0.4% | $119.37 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 28,956 | $5.115M | 0.4% | $86.49 | +81.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 37,002 | $4.906M | 0.4% | $171.83 | -16.1% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 49,391 | $4.906M | 0.4% | $132.43 | -23.7% | COM | 37940X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 172,342 | $4.817M | 0.4% | $35.21 | — | COM | 681936100 |
| VTV | VANGUARD INDEX FDS | 32,983 | $4.63M | 0.4% | $74.21 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 42,460 | $4.297M | 0.3% | $84.04 | -3.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 14,793 | $3.947M | 0.3% | $276.15 | -4.4% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 29,450 | $3.882M | 0.3% | $127.96 | +1.3% | COM | 670346105 |
| CBRE | CBRE GROUP INC | 49,428 | $3.804M | 0.3% | $71.80 | +2.9% | CL A | 12504L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 47,662 | $3.386M | 0.3% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| AMGN | AMGEN INC | 12,565 | $3.3M | 0.3% | $218.58 | +11.0% | COM | 031162100 |
| IWF | ISHARES TR | 15,035 | $3.221M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 16,833 | $3.156M | 0.2% | $147.54 | +14.8% | COM | 89417E109 |
| PENN | PENN ENTERTAINMENT INC | 105,371 | $3.13M | 0.2% | $57.76 | -43.8% | COM | 707569109 |
| MDLZ | MONDELEZ INTL INC | 44,708 | $2.98M | 0.2% | $57.24 | +1.3% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 21,757 | $2.954M | 0.2% | $114.22 | -1.3% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 13,688 | $2.917M | 0.2% | $87.29 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 76,777 | $2.91M | 0.2% | $41.33 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 15,186 | $2.903M | 0.2% | $175.68 | — | TOTAL STK MKT | 922908769 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,538 | $2.868M | 0.2% | $178.55 | -39.3% | COM | 874054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,824 | $2.8M | 0.2% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 41,700 | $2.679M | 0.2% | $43.54 | +9.8% | COM | 34959J108 |
| DVY | ISHARES TR | 21,732 | $2.621M | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 124,183 | $2.549M | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| NEAR | ISHARES U S ETF TR | 50,520 | $2.489M | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| YUM | YUM BRANDS INC | 17,080 | $2.188M | 0.2% | $109.55 | +4.1% | COM | 988498101 |
| ABBV | ABBVIE INC | 12,955 | $2.094M | 0.2% | $110.18 | +24.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,492 | $2.063M | 0.2% | $80.65 | +90.0% | COM | 166764100 |
| KO | COCA COLA CO | 32,195 | $2.048M | 0.2% | $28.78 | +90.8% | COM | 191216100 |
| RWR | SPDR SER TR | 22,925 | $1.998M | 0.2% | $91.48 | — | DJ REIT ETF | 78464A607 |
| AZO | AUTOZONE INC | 750 | $1.85M | 0.1% | $678.83 | +256.0% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 8,729 | $1.849M | 0.1% | $216.74 | -13.9% | COM | 03027X100 |
| IWD | ISHARES TR | 11,935 | $1.81M | 0.1% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 7,012 | $1.68M | 0.1% | $71.41 | +189.3% | COM | 149123101 |
| EFA | ISHARES TR | 24,738 | $1.624M | 0.1% | $74.88 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 7,939 | $1.384M | 0.1% | $193.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMCOR PLC | 115,220 | $1.372M | 0.1% | $10.63 | -3.8% | ORD | G0250X107 |
| PWR | QUANTA SVCS INC | 9,320 | $1.328M | 0.1% | $36.35 | +288.8% | COM | 74762E102 |
| DE | DEERE & CO | 3,050 | $1.308M | 0.1% | $156.49 | +148.4% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,810 | $1.244M | 0.1% | $402.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 25,934 | $1.236M | 0.1% | $20.79 | +99.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,287 | $1.224M | 0.1% | $72.25 | +97.1% | COM | 025816109 |
| KMX | CARMAX INC | 18,418 | $1.121M | 0.1% | $95.13 | -32.5% | COM | 143130102 |
| SHEL | SHELL PLC | 18,291 | $1.042M | 0.1% | $53.35 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,164 | $972K | 0.1% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 11,425 | $951K | 0.1% | $29.28 | +153.4% | COM | 808513105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,269 | $942K | 0.1% | $49.41 | — | WATER RES ETF | 46137V142 |
| YUMC | YUM CHINA HLDGS INC | 16,980 | $928K | 0.1% | $42.11 | +20.7% | COM | 98850P109 |
| ORCL | ORACLE CORP | 11,347 | $927K | 0.1% | $34.27 | +113.6% | COM | 68389X105 |
| — | NORDSTROM INC | 50,000 | $807K | 0.1% | $21.14 | — | COM | 655664100 |
| BP | BP PLC | 21,371 | $746K | 0.1% | $28.35 | — | SPONSORED ADR | 055622104 |
| SMOG | VANECK ETF TRUST | 6,506 | $721K | 0.1% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| QQQ | INVESCO QQQ TR | 2,578 | $686K | 0.1% | $275.78 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,812 | $678K | 0.1% | $100.14 | +22.9% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 10,255 | $656K | 0.1% | $36.21 | +59.3% | SHS | G51502105 |
| SHM | SPDR SER TR | 13,550 | $637K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICLN | ISHARES TR | 31,680 | $629K | 0.0% | $23.96 | — | GL CLEAN ENE ETF | 464288224 |
| MYPS | PLAYSTUDIOS INC | 161,166 | $625K | 0.0% | $4.01 | 0.0% | CLASS A COM | 72815G108 |
| TAIL | CAMBRIA ETF TR | 36,387 | $557K | 0.0% | $18.54 | — | TAIL RISK | 132061862 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,441 | $556K | 0.0% | $55.55 | — | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 20,534 | $543K | 0.0% | $32.29 | -17.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 12,649 | $522K | 0.0% | $36.29 | +12.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 6,214 | $522K | 0.0% | $124.47 | -20.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 7,219 | $514K | 0.0% | $49.29 | +62.0% | COM | 70450Y103 |
| IEUR | ISHARES TR | 10,715 | $509K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| CF | CF INDS HLDGS INC | 5,932 | $505K | 0.0% | $27.32 | +245.9% | COM | 125269100 |
| IT | GARTNER INC | 1,405 | $472K | 0.0% | $136.39 | +136.6% | COM | 366651107 |
| EFV | ISHARES TR | 10,050 | $461K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| RWO | SPDR INDEX SHS FDS | 10,871 | $445K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $415K | 0.0% | $145.59 | +78.2% | COM | 009158106 |
| KWEB | KRANESHARES TR | 13,715 | $414K | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 48,000 | $406K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,264 | $404K | 0.0% | $38.74 | -20.6% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,794 | $404K | 0.0% | $19.73 | +97.0% | COM | 14448C104 |
| ECL | ECOLAB INC | 2,668 | $388K | 0.0% | $158.07 | -10.3% | COM | 278865100 |
| IWR | ISHARES TR | 5,590 | $377K | 0.0% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| EWG | ISHARES INC | 15,032 | $372K | 0.0% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| EWZ | ISHARES INC | 12,920 | $361K | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| IVV | ISHARES TR | 893 | $343K | 0.0% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SER TR | 14,005 | $339K | 0.0% | $27.31 | — | BLOOMBERG SHT TE | 78468R408 |
| TLT | ISHARES TR | 3,320 | $331K | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 9,723 | $322K | 0.0% | $14.30 | +121.8% | COM | 060505104 |
| OGE | OGE ENERGY CORP | 8,100 | $320K | 0.0% | $31.52 | +20.3% | COM | 670837103 |
| XLE | SELECT SECTOR SPDR TR | 3,649 | $319K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 7,275 | $317K | 0.0% | $46.81 | -21.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 2,715 | $301K | 0.0% | $45.10 | +105.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 619 | $301K | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,564 | $298K | 0.0% | $77.12 | -4.3% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 4,850 | $297K | 0.0% | $36.62 | +46.5% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $289K | 0.0% | $348.21 | +42.2% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 1,644 | $286K | 0.0% | $167.46 | -11.6% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 2,075 | $282K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,454 | $277K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,047 | $276K | 0.0% | $147.15 | +66.7% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 3,288 | $276K | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| UUP | INVESCO DB US DLR INDEX TR | 9,820 | $273K | 0.0% | $25.23 | — | BULLISH FD | 46141D203 |
| MTUM | ISHARES TR | 1,850 | $270K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 3,170 | $269K | 0.0% | $77.86 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 2,668 | $265K | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 2,991 | $257K | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| BIIB | BIOGEN INC | 925 | $256K | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $244K | 0.0% | $39.29 | +59.1% | COM | 723484101 |
| SPGI | S&P GLOBAL INC | 725 | $243K | 0.0% | $208.48 | +54.0% | COM | 78409V104 |
| XHB | SPDR SER TR | 3,828 | $231K | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| DUK | DUKE ENERGY CORP NEW | 2,242 | $231K | 0.0% | $44.10 | +92.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,330 | $222K | 0.0% | $44.06 | +85.4% | COM | 209115104 |
| EBAY | EBAY INC. | 5,250 | $218K | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| — | LAZARD LTD | 6,215 | $215K | 0.0% | $44.11 | — | SHS A | G54050102 |
| WEC | WEC ENERGY GROUP INC | 2,277 | $213K | 0.0% | $34.80 | +137.7% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 1,161 | $213K | 0.0% | $183.50 | — | SMALL CP ETF | 922908751 |
| CDC | VICTORY PORTFOLIOS II | 3,429 | $213K | 0.0% | $69.59 | — | VCSHS US EQ INCM | 92647N824 |
| ITOT | ISHARES TR | 2,491 | $211K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1,660 | $207K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| KTCC | KEY TRONIC CORP | 42,300 | $183K | 0.0% | $11.04 | -58.7% | COM | 493144109 |
| HTBK | HERITAGE COMM CORP | 11,102 | $144K | 0.0% | $12.04 | +11.7% | COM | 426927109 |
| — | INVESCO EXCHANGE TRADED FD T | 10,890 | $103K | 0.0% | $14.51 | — | GBL LISTED PVT | 46137V589 |