CIK: 0001027570 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $141,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,996 | $3,728 | 2.6% | $154.71 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 19,647 | $3,593 | 2.5% | $146.06 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 10,166 | $3,419 | 2.4% | $313.41 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 57,660 | $3,405 | 2.4% | $40.23 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,134 | $3,285 | 2.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 23,692 | $2,780 | 2.0% | $96.10 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 46,497 | $2,753 | 1.9% | $49.18 | 0.0% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,723 | $2,512 | 1.8% | $121.27 | 0.0% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 33,013 | $2,480 | 1.8% | $65.12 | 0.0% | COM | 91913Y100 |
| XSOE | WISDOMTREE TR | 66,667 | $2,457 | 1.7% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| PEP | PEPSICO INC | 14,114 | $2,452 | 1.7% | $143.45 | 0.0% | COM | 713448108 |
| GM | GENERAL MTRS CO | 41,249 | $2,418 | 1.7% | $56.36 | 0.0% | COM | 37045V100 |
| CWH | CAMPING WORLD HLDGS INC | 58,784 | $2,375 | 1.7% | $32.52 | 0.0% | CL A | 13462K109 |
| CME | CME GROUP INC | 10,297 | $2,352 | 1.7% | $184.82 | 0.0% | COM | 12572Q105 |
| OLN | OLIN CORP | 40,539 | $2,332 | 1.7% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| JPM | JPMORGAN CHASE & CO | 14,517 | $2,299 | 1.6% | $147.83 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,923 | $2,227 | 1.6% | $488.10 | 0.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,427 | $2,217 | 1.6% | $120.31 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 22,823 | $2,168 | 1.5% | $76.31 | 0.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 8,795 | $2,146 | 1.5% | $210.50 | 0.0% | CL A | 98978V103 |
| IPAR | INTER PARFUMS INC | 20,068 | $2,145 | 1.5% | $89.74 | 0.0% | COM | 458334109 |
| — | BLACKROCK MUN TARGET TERM TR | 80,639 | $2,091 | 1.5% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| RWL | INVESCO EXCH TRADED FD TR II | 71,221 | $2,084 | 1.5% | $29.26 | — | S&P 500 REVENUE | 46138G698 |
| UNH | UNITEDHEALTH GROUP INC | 4,135 | $2,077 | 1.5% | $422.19 | 0.0% | COM | 91324P102 |
| MUST | COLUMBIA ETF TR I | 91,626 | $2,062 | 1.5% | $22.50 | — | MULTI SEC MUNI | 19761L607 |
| SHW | SHERWIN WILLIAMS CO | 5,839 | $2,056 | 1.5% | $311.25 | 0.0% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 128,243 | $2,034 | 1.4% | $13.20 | 0.0% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 32,388 | $1,999 | 1.4% | $48.08 | 0.0% | COM | 84265V105 |
| MORN | MORNINGSTAR INC | 5,817 | $1,989 | 1.4% | $309.54 | 0.0% | COM | 617700109 |
| BBBY | OVERSTOCK COM INC DEL | 33,578 | $1,981 | 1.4% | $83.08 | 0.0% | COM | 690370101 |
| EL | LAUDER ESTEE COS INC | 5,345 | $1,979 | 1.4% | $317.73 | 0.0% | CL A | 518439104 |
| V | VISA INC | 9,115 | $1,975 | 1.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 2,998 | $1,837 | 1.3% | $599.45 | 0.0% | COM | 55354G100 |
| NKE | NIKE INC | 10,915 | $1,819 | 1.3% | $154.55 | 0.0% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 10,434 | $1,757 | 1.2% | $131.96 | 0.0% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,621 | $1,749 | 1.2% | $617.25 | 0.0% | COM | 883556102 |
| USB | US BANCORP DEL | 30,704 | $1,725 | 1.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| DOW | DOW INC | 29,646 | $1,682 | 1.2% | $45.04 | 0.0% | COM | 260557103 |
| DIS | DISNEY WALT CO | 10,586 | $1,640 | 1.2% | $157.79 | 0.0% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,793 | $1,613 | 1.1% | $44.45 | 0.0% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 4,426 | $1,590 | 1.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | PS BUSINESS PKS INC CALIF | 8,598 | $1,584 | 1.1% | $184.23 | — | COM | 69360J107 |
| MCD | MCDONALDS CORP | 5,867 | $1,573 | 1.1% | $229.60 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 469 | $1,564 | 1.1% | $171.15 | 0.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,700 | $1,531 | 1.1% | $625.08 | 0.0% | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 5,935 | $1,499 | 1.1% | $206.31 | 0.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 3,957 | $1,482 | 1.0% | $275.62 | 0.0% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 8,329 | $1,473 | 1.0% | $138.11 | 0.0% | COM | 253868103 |
| — | CREE INC | 13,100 | $1,464 | 1.0% | $111.76 | — | COM | 225447101 |
| EQIX | EQUINIX INC | 1,705 | $1,442 | 1.0% | $738.08 | 0.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 4,898 | $1,433 | 1.0% | $239.48 | 0.0% | COM | 03027X100 |
| MSM | MSC INDL DIRECT INC | 17,015 | $1,430 | 1.0% | $83.60 | 0.0% | CL A | 553530106 |
| BF/B | BROWN FORMAN CORP | 17,924 | $1,306 | 0.9% | $65.35 | 0.0% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 6,885 | $1,298 | 0.9% | $215.88 | 0.0% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,769 | $1,286 | 0.9% | $171.58 | 0.0% | COM | 015271109 |
| PPL | PPL CORP | 42,276 | $1,271 | 0.9% | $24.94 | 0.0% | COM | 69351T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 85,575 | $1,254 | 0.9% | $14.65 | — | COM | 6706ER101 |
| AMLP | ALPS ETF TR | 37,252 | $1,220 | 0.9% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| PILL | DIREXION SHS ETF TR | 61,842 | $1,156 | 0.8% | $18.69 | — | DAILY PHARMA | 25460E646 |
| VTR | VENTAS INC | 22,262 | $1,138 | 0.8% | $45.11 | 0.0% | COM | 92276F100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 109,810 | $1,118 | 0.8% | $10.18 | — | ADR | 585464100 |
| NHI | NATIONAL HEALTH INVS INC | 18,910 | $1,087 | 0.8% | $57.48 | — | COM | 63633D104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 282,538 | $1,079 | 0.8% | $3.82 | — | COM | 003009107 |
| EOG | EOG RES INC | 11,634 | $1,033 | 0.7% | $73.31 | 0.0% | COM | 26875P101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,506 | $890 | 0.6% | $53.92 | — | US AGGREGATE B | 808524839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,625 | $814 | 0.6% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| SBUX | STARBUCKS CORP | 6,700 | $784 | 0.6% | $102.21 | 0.0% | COM | 855244109 |
| ENVX | ENOVIX CORPORATION | 28,392 | $775 | 0.5% | $27.67 | 0.0% | COM | 293594107 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,111 | $736 | 0.5% | $56.14 | — | MUNI HI INCM ETF | 33739P301 |
| WPC | WP CAREY INC | 8,878 | $728 | 0.5% | $82.00 | — | COM | 92936U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,144 | $711 | 0.5% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| GOOG | ALPHABET INC | 236 | $683 | 0.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,199 | $624 | 0.4% | $120.02 | — | ACTIVE US REAL | 46090A101 |
| IWF | ISHARES TR | 1,934 | $591 | 0.4% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| MIDD | MIDDLEBY CORP | 3,000 | $590 | 0.4% | $182.44 | 0.0% | COM | 596278101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,560 | $589 | 0.4% | $37.85 | — | DORSEY WRIGHT | 33738R878 |
| SCHA | SCHWAB STRATEGIC TR | 5,610 | $574 | 0.4% | $102.32 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 13,753 | $535 | 0.4% | $38.90 | — | INTL EQTY ETF | 808524805 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,830 | $497 | 0.4% | $38.74 | — | VEST US BUFFER | 33740F862 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,703 | $484 | 0.3% | $35.32 | — | VEST US DEEP | 33740F854 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,560 | $417 | 0.3% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 377 | $398 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,932 | $397 | 0.3% | $50.05 | — | FST LOW OPPT EFT | 33739Q200 |
| TTD | THE TRADE DESK INC | 4,000 | $367 | 0.3% | $87.59 | 0.0% | COM CL A | 88339J105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,163 | $366 | 0.3% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,759 | $361 | 0.3% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $350 | 0.2% | $35.21 | 0.0% | COM | 169656105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,543 | $349 | 0.2% | $33.10 | — | FT CBOE VEST US | 33740F680 |
| BP | BP PLC | 12,088 | $322 | 0.2% | $26.64 | — | SPONSORED ADR | 055622104 |
| ISCF | ISHARES TR | 8,701 | $315 | 0.2% | $36.20 | — | MSCI INTL SML CP | 46434V266 |
| VZ | VERIZON COMMUNICATIONS INC | 5,496 | $286 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| BLOK | AMPLIFY ETF TR | 6,962 | $280 | 0.2% | $40.22 | — | BLOCKCHAIN LDR | 032108607 |
| SHOP | SHOPIFY INC | 200 | $275 | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| MRNA | MODERNA INC | 1,025 | $260 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| META | META PLATFORMS INC | 698 | $235 | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 785 | $231 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 2,047 | $231 | 0.2% | $112.85 | — | US BRD MKT ETF | 808524102 |
| SNBR | SLEEP NUMBER CORP | 3,000 | $230 | 0.2% | $83.76 | 0.0% | COM | 83125X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $221 | 0.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,061 | $217 | 0.2% | $39.35 | 0.0% | COM | 962879102 |
| PCAR | PACCAR INC | 2,444 | $216 | 0.2% | $48.76 | 0.0% | COM | 693718108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,500 | $204 | 0.1% | $17.74 | — | TR UNIT | 85208R101 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $64 | 0.0% | $7.84 | 0.0% | COM | 184499101 |