Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,889,512 | $98.01M | 7.3% | $59.68 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 291,674 | $49.94M | 3.7% | $100.54 | +80.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,017,502 | $39.9M | 3.0% | $50.33 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 124,101 | $39.18M | 2.9% | $193.83 | +67.5% | COM | 594918104 |
| EWJ | ISHARES INC | 471,051 | $28.4M | 2.1% | $66.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 357,285 | $27.03M | 2.0% | $92.57 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 463,007 | $26.82M | 2.0% | $63.12 | — | FTSE EUROPE ETF | 922042874 |
| ICSH | ISHARES TR | 512,130 | $25.8M | 1.9% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| DJP | BARCLAYS BANK PLC | 752,104 | $24.17M | 1.8% | $24.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| RWX | SPDR INDEX SHS FDS | 1,004,677 | $23.89M | 1.8% | $24.29 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 175,572 | $23.15M | 1.7% | $109.34 | +18.0% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 545,494 | $22.87M | 1.7% | $45.02 | — | BLACKSTONE SENR | 78467V608 |
| DHR | DANAHER CORPORATION | 87,247 | $21.65M | 1.6% | $175.46 | +25.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 48,684 | $20.81M | 1.5% | $385.43 | — | TR UNIT | 78462F103 |
| INCO | COLUMBIA ETF TR II | 377,910 | $20M | 1.5% | $51.20 | — | INDIA CONSMR ETF | 19762B707 |
| JPM | JPMORGAN CHASE & CO | 134,266 | $19.47M | 1.4% | $48.46 | +193.6% | COM | 46625H100 |
| ACWX | ISHARES TR | 393,200 | $18.48M | 1.4% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| LNG | CHENIERE ENERGY INC | 110,303 | $18.31M | 1.4% | $60.02 | +168.8% | COM NEW | 16411R208 |
| EWN | ISHARES INC | 475,689 | $18.09M | 1.3% | $45.33 | — | MSCI NETHERL ETF | 464286814 |
| DAX | GLOBAL X FDS | 660,463 | $17.95M | 1.3% | $21.37 | — | DAX GERMANY ETF | 37954Y491 |
| PANW | PALO ALTO NETWORKS INC | 75,061 | $17.6M | 1.3% | $73.08 | +61.9% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 84,860 | $16.15M | 1.2% | $85.47 | +116.0% | COM | 571748102 |
| ILF | ISHARES TR | 598,637 | $15.3M | 1.1% | $27.24 | — | LATN AMER 40 ETF | 464287390 |
| META | META PLATFORMS INC | 50,960 | $15.3M | 1.1% | $245.40 | +21.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 112,791 | $14.76M | 1.1% | $107.49 | +19.4% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 261,831 | $14.53M | 1.1% | $62.64 | — | LONG TERM TREAS | 92206C847 |
| CNC | CENTENE CORP DEL | 203,769 | $14.04M | 1.0% | $56.22 | +18.3% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,490 | $13.91M | 1.0% | $139.35 | +279.6% | COM | 883556102 |
| MNA | INDEXIQ ETF TR | 439,675 | $13.89M | 1.0% | $32.80 | — | IQ MRGR ARB ETF | 45409B800 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,369 | $12.73M | 0.9% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 28,622 | $12.45M | 0.9% | $44.33 | +1.0% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 61,500 | $12.29M | 0.9% | $112.48 | +76.1% | COM | N6596X109 |
| USDU | WISDOMTREE TR | 444,857 | $12.29M | 0.9% | $26.10 | — | BLMBG US BULL | 97717W471 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,977 | $12.25M | 0.9% | $299.75 | +18.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 60,039 | $12.23M | 0.9% | $131.03 | +57.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 103,856 | $12.21M | 0.9% | $71.52 | +41.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,137 | $11.82M | 0.9% | $183.13 | +26.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 195,909 | $11.42M | 0.8% | $36.72 | +48.2% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 77,453 | $11.3M | 0.8% | $129.12 | +11.6% | COM | 742718109 |
| V | VISA INC | 48,501 | $11.16M | 0.8% | $186.07 | +26.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 112,001 | $10.85M | 0.8% | $39.26 | +155.8% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 435,787 | $10.76M | 0.8% | $17.00 | — | ALERIAN ML ETN | 46625H365 |
| POOL | POOL CORP | 29,706 | $10.58M | 0.8% | $335.11 | +5.0% | COM | 73278L105 |
| GXC | SPDR INDEX SHS FDS | 146,825 | $10.51M | 0.8% | $120.34 | — | S&P CHINA ETF | 78463X400 |
| CZR | CAESARS ENTERTAINMENT INC NE | 225,280 | $10.44M | 0.8% | $63.30 | -16.1% | COM | 12769G100 |
| CVS | CVS HEALTH CORP | 149,202 | $10.42M | 0.8% | $51.33 | +25.8% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 281,633 | $10.35M | 0.8% | $27.15 | +62.8% | COM | 552953101 |
| XRAY | DENTSPLY SIRONA INC | 301,854 | $10.31M | 0.8% | $49.30 | -22.9% | COM | 24906P109 |
| ICVT | ISHARES TR | 136,502 | $10.13M | 0.7% | $91.96 | — | CONV BD ETF | 46435G102 |
| AMD | ADVANCED MICRO DEVICES INC | 95,917 | $9.862M | 0.7% | $67.43 | +61.0% | COM | 007903107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 304,276 | $9.682M | 0.7% | $48.46 | — | FTSE RAFI 1000 | 46137V613 |
| MELI | MERCADOLIBRE INC | 7,493 | $9.5M | 0.7% | $1168.83 | +8.8% | COM | 58733R102 |
| CPRT | COPART INC | 219,680 | $9.466M | 0.7% | $37.06 | +20.0% | COM | 217204106 |
| PEP | PEPSICO INC | 54,156 | $9.176M | 0.7% | $75.77 | +120.6% | COM | 713448108 |
| TCOM | TRIP COM GROUP LTD | 259,891 | $9.088M | 0.7% | $34.64 | — | ADS | 89677Q107 |
| LOW | LOWES COS INC | 42,613 | $8.857M | 0.7% | $55.04 | +290.5% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 2,841 | $8.762M | 0.6% | $2199.78 | +35.4% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 43,358 | $8.759M | 0.6% | $125.06 | +70.9% | COM | 929160109 |
| PSX | PHILLIPS 66 | 69,125 | $8.305M | 0.6% | $53.27 | +94.0% | COM | 718546104 |
| ESTC | ELASTIC N V | 98,784 | $8.025M | 0.6% | $106.87 | -36.2% | ORD SHS | N14506104 |
| WMT | WALMART INC | 49,898 | $7.98M | 0.6% | $44.05 | +17.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 39,268 | $7.963M | 0.6% | $173.50 | +23.0% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,106 | $7.785M | 0.6% | $90.12 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 222,453 | $7.784M | 0.6% | $33.77 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 93,759 | $7.599M | 0.6% | $86.32 | -3.3% | COM | 254687106 |
| BWA | BORGWARNER INC | 178,968 | $7.225M | 0.5% | $31.12 | +31.7% | COM | 099724106 |
| RYAAY | RYANAIR HOLDINGS PLC | 73,862 | $7.18M | 0.5% | $93.72 | — | SPONSORED ADS | 783513203 |
| COST | COSTCO WHSL CORP NEW | 12,504 | $7.064M | 0.5% | $482.53 | +10.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 22,330 | $6.747M | 0.5% | $270.51 | +12.0% | COM | 437076102 |
| PLNT | PLANET FITNESS INC | 128,541 | $6.322M | 0.5% | $72.03 | -16.0% | CL A | 72703H101 |
| KMI | KINDER MORGAN INC DEL | 381,071 | $6.318M | 0.5% | $11.85 | +28.7% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 77,023 | $6.186M | 0.5% | $54.43 | +51.0% | COM | 68902V107 |
| XBI | SPDR SER TR | 84,485 | $6.169M | 0.5% | $88.58 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 70,526 | $6.117M | 0.5% | $113.99 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,955 | $6.075M | 0.4% | $92.85 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 182,706 | $6.06M | 0.4% | $39.50 | -22.6% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 178,363 | $5.915M | 0.4% | $34.97 | — | COM | 681936100 |
| GPN | GLOBAL PMTS INC | 50,984 | $5.883M | 0.4% | $131.29 | -11.6% | COM | 37940X102 |
| NICE | NICE LTD | 33,095 | $5.626M | 0.4% | $231.25 | — | SPONSORED ADR | 653656108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,990 | $5.455M | 0.4% | $64.19 | -15.3% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 98,496 | $5.444M | 0.4% | $89.87 | -39.5% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 19,322 | $5.262M | 0.4% | $137.19 | — | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 57,963 | $5.203M | 0.4% | $64.00 | +26.6% | COM | 03769M106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 279,666 | $5.121M | 0.4% | $19.02 | — | UNIT | 38150K103 |
| — | WNS HLDGS LTD | 74,223 | $5.081M | 0.4% | $68.46 | — | SPON ADR | 92932M101 |
| RTX | RTX CORPORATION | 68,463 | $4.927M | 0.4% | $60.01 | +35.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 23,070 | $4.9M | 0.4% | $187.40 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 29,450 | $4.605M | 0.3% | $127.96 | +24.6% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 33,340 | $4.599M | 0.3% | $76.26 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 14,464 | $4.442M | 0.3% | $276.15 | +10.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 28,263 | $4.402M | 0.3% | $87.15 | +75.9% | COM | 478160104 |
| KKR | KKR & CO INC | 70,620 | $4.35M | 0.3% | $52.56 | +13.7% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 57,149 | $4.221M | 0.3% | $72.80 | +13.9% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,545 | $4.148M | 0.3% | $174.65 | -17.6% | COM | 874054109 |
| IWF | ISHARES TR | 14,965 | $3.981M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| FMC | FMC CORP | 58,885 | $3.944M | 0.3% | $67.76 | +14.6% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 42,460 | $3.931M | 0.3% | $84.04 | +2.5% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 100,264 | $3.739M | 0.3% | $30.51 | +27.8% | CL B | 35671D857 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,271 | $3.408M | 0.3% | $55.34 | — | DORSEY WRIGHT MO | 46137V837 |
| NKE | NIKE INC | 35,085 | $3.355M | 0.2% | $111.29 | -11.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 12,365 | $3.323M | 0.2% | $218.58 | +6.1% | COM | 031162100 |
| EEM | ISHARES TR | 82,029 | $3.113M | 0.2% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 44,694 | $3.102M | 0.2% | $57.24 | +17.4% | CL A | 609207105 |
| FTV | FORTIVE CORP | 40,950 | $3.037M | 0.2% | $43.54 | +30.7% | COM | 34959J108 |
| PENN | PENN ENTERTAINMENT INC | 127,911 | $2.936M | 0.2% | $52.23 | -53.7% | COM | 707569109 |
| TRV | TRAVELERS COMPANIES INC | 16,833 | $2.749M | 0.2% | $147.54 | +8.3% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 21,692 | $2.621M | 0.2% | $114.22 | +3.1% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,868 | $2.532M | 0.2% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| SUI | SUN CMNTYS INC | 20,065 | $2.374M | 0.2% | $138.51 | — | COM | 866674104 |
| DVY | ISHARES TR | 20,592 | $2.217M | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 16,980 | $2.121M | 0.2% | $109.55 | +14.6% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 11,458 | $1.932M | 0.1% | $80.65 | +80.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,848 | $1.915M | 0.1% | $110.67 | +22.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 11,905 | $1.807M | 0.1% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 6,347 | $1.733M | 0.1% | $71.41 | +266.1% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 8,990 | $1.682M | 0.1% | $36.35 | +449.8% | COM | 74762E102 |
| RWR | SPDR SER TR | 20,105 | $1.667M | 0.1% | $91.48 | — | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 28,151 | $1.576M | 0.1% | $28.78 | +93.6% | COM | 191216100 |
| EFA | ISHARES TR | 21,138 | $1.457M | 0.1% | $74.88 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 8,764 | $1.441M | 0.1% | $216.74 | -22.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 23,780 | $1.278M | 0.1% | $21.15 | +137.9% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 25,485 | $1.271M | 0.1% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| KMX | CARMAX INC | 17,975 | $1.271M | 0.1% | $95.13 | -13.9% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 8,261 | $1.232M | 0.1% | $72.25 | +119.9% | COM | 025816109 |
| DE | DEERE & CO | 3,080 | $1.162M | 0.1% | $156.49 | +154.3% | COM | 244199105 |
| IWM | ISHARES TR | 6,377 | $1.127M | 0.1% | $192.70 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 16,417 | $1.057M | 0.1% | $53.46 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,272 | $1.037M | 0.1% | $402.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,323 | $1.025M | 0.1% | $45.70 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,132 | $1.011M | 0.1% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,715 | $973K | 0.1% | $278.28 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 9,098 | $964K | 0.1% | $34.27 | +229.1% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 16,980 | $946K | 0.1% | $42.11 | +32.9% | COM | 98850P109 |
| BP | BP PLC | 21,477 | $832K | 0.1% | $28.35 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 946 | $786K | 0.1% | $24.03 | +249.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 5,907 | $751K | 0.1% | $124.90 | +7.3% | COM | 023135106 |
| AZO | AUTOZONE INC | 295 | $749K | 0.1% | $678.83 | +269.7% | COM | 053332102 |
| INTC | INTEL CORP | 17,962 | $639K | 0.0% | $32.29 | +6.0% | COM | 458140100 |
| SMOG | VANECK ETF TRUST | 5,891 | $617K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,084 | $573K | 0.0% | $100.14 | +31.6% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 10,255 | $546K | 0.0% | $36.21 | +63.4% | SHS | G51502105 |
| IWB | ISHARES TR | 2,296 | $539K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,104 | $537K | 0.0% | $49.41 | — | WATER RES ETF | 46137V142 |
| IEUR | ISHARES TR | 10,715 | $532K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| SCHW | SCHWAB CHARLES CORP | 9,550 | $524K | 0.0% | $29.28 | +99.7% | COM | 808513105 |
| MCHI | ISHARES TR | 11,535 | $499K | 0.0% | $46.56 | — | MSCI CHINA ETF | 46429B671 |
| CF | CF INDS HLDGS INC | 5,737 | $492K | 0.0% | $27.32 | +173.3% | COM | 125269100 |
| EFV | ISHARES TR | 10,048 | $492K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| ICLN | ISHARES TR | 33,475 | $489K | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| SHM | SPDR SER TR | 10,500 | $485K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| MYPS | PLAYSTUDIOS INC | 145,050 | $461K | 0.0% | $4.01 | -1.1% | CLASS A COM | 72815G108 |
| IT | GARTNER INC | 1,325 | $455K | 0.0% | $136.39 | +155.8% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 10,955 | $448K | 0.0% | $36.47 | +11.6% | COM | 949746101 |
| ECL | ECOLAB INC | 2,618 | $443K | 0.0% | $157.14 | +12.8% | COM | 278865100 |
| TEAM | ATLASSIAN CORPORATION | 2,029 | $409K | 0.0% | $164.54 | +15.4% | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 6,979 | $408K | 0.0% | $49.29 | +31.8% | COM | 70450Y103 |
| IWR | ISHARES TR | 5,640 | $391K | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $381K | 0.0% | $145.59 | +88.8% | COM | 009158106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,565 | $376K | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| KWEB | KRANESHARES TR | 13,715 | $375K | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| GE | GENERAL ELECTRIC CO | 3,268 | $361K | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,042 | $335K | 0.0% | $113.94 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 10,760 | $330K | 0.0% | $28.44 | — | MSCI BRAZIL ETF | 464286400 |
| ASAN | ASANA INC | 16,856 | $309K | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| — | LAM RESEARCH CORP | 491 | $308K | 0.0% | $537.39 | — | COM | 512807108 |
| IVV | ISHARES TR | 670 | $288K | 0.0% | $387.35 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,780 | $286K | 0.0% | $51.75 | +92.9% | COM | 58933Y105 |
| EWG | ISHARES INC | 10,815 | $283K | 0.0% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| DLTR | DOLLAR TREE INC | 2,655 | $283K | 0.0% | $107.31 | +24.8% | COM | 256746108 |
| ESGU | ISHARES TR | 2,950 | $277K | 0.0% | $78.48 | — | ESG AWR MSCI USA | 46435G425 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,032 | $274K | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $273K | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| MCD | MCDONALDS CORP | 1,028 | $271K | 0.0% | $158.41 | +70.1% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,904 | $271K | 0.0% | $19.73 | +170.8% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,347 | $271K | 0.0% | $38.57 | -24.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,016 | $269K | 0.0% | $182.95 | +34.9% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 725 | $265K | 0.0% | $217.04 | +77.8% | COM | 78409V104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 32,000 | $263K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| MTUM | ISHARES TR | 1,854 | $259K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,217 | $251K | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 612 | $250K | 0.0% | $427.41 | -2.9% | COM | 539830109 |
| SJNK | SPDR SER TR | 10,145 | $248K | 0.0% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| OGE | OGE ENERGY CORP | 7,300 | $243K | 0.0% | $31.52 | +11.2% | COM | 670837103 |
| USB | US BANCORP DEL | 7,275 | $241K | 0.0% | $46.15 | -29.6% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 925 | $238K | 0.0% | $212.38 | +25.9% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $233K | 0.0% | $357.76 | +17.9% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,500 | $233K | 0.0% | $27.37 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,534 | $229K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,775 | $229K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 2,258 | $213K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 2,299 | $210K | 0.0% | $80.76 | +14.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,339 | $209K | 0.0% | $167.46 | -9.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,564 | $204K | 0.0% | $76.66 | -16.0% | COM | 65339F101 |
| TAIL | CAMBRIA ETF TR | 11,396 | $147K | 0.0% | $18.54 | — | TAIL RISK | 132061862 |
| HTBK | HERITAGE COMM CORP | 10,602 | $89,796 | 0.0% | $12.04 | -26.2% | COM | 426927109 |