Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 215,551 | $26.82M | 6.6% | $124.44 * | $84.74 | +10.1% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 711,801 | $25.48M | 6.2% | $35.79 | $33.26 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 220,381 | $23.71M | 5.8% | $107.60 | $105.14 | +2.3% | MBS ETF | 464288588 |
| PZA | INVESCO EXCHNG TRADED FD TR | 858,939 | $22.44M | 5.5% | $26.13 | $25.28 | +3.4% | NATL AMT MUNI | 46138E537 |
| GBIL | GOLDMAN SACHS ETF TR | 215,874 | $21.66M | 5.3% | $100.36 | $100.11 | +0.2% | ACCES TREASURY | 381430529 |
| IVW | ISHARES TR | 108,687 | $19.48M | 4.8% | $179.24 * | $41.03 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 152,635 | $18.19M | 4.4% | $119.20 * | $58.52 | +1.8% | SBI CONS DISCR | 81369Y407 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 291,052 | $14.67M | 3.6% | $50.39 | $50.20 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 102,446 | $14.61M | 3.6% | $142.59 * | $69.55 | +2.5% | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SERIES TRUST | 267,774 | $14.16M | 3.5% | $52.87 | $52.09 | +1.5% | BLMBRG BRC CNVRT | 78464A359 |
| DVY | ISHARES TR | 138,486 | $13.79M | 3.4% | $99.56 | $96.15 | +3.5% | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES US ETF TR | 258,084 | $12.99M | 3.2% | $50.33 | $50.01 | +0.6% | SHT MAT BD ETF | 46431W507 |
| SCHM | SCHWAB STRATEGIC TR | 217,113 | $12.39M | 3.0% | $57.09 * | $18.16 | +4.8% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 61,976 | $8.302M | 2.0% | $133.96 * | $103.58 | +22.0% | COM | 594918104 |
| IJR | ISHARES TR | 101,231 | $7.924M | 1.9% | $78.28 | $77.27 | +1.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 35,790 | $7.083M | 1.7% | $197.90 * | $45.51 | +4.2% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 109,585 | $6.187M | 1.5% | $56.46 | $55.11 | +2.4% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 2,787 | $5.278M | 1.3% | $1893.79 * | $84.96 | +11.4% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,981 | $4.435M | 1.1% | $56.15 | $49.93 | +12.5% | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 59,795 | $3.691M | 0.9% | $61.73 | $56.26 | +9.7% | MIN VOL USA ETF | 46429B697 |
| V | VISA INC | 20,442 | $3.548M | 0.9% | $173.56 * | $136.29 | +21.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 11,669 | $3.438M | 0.8% | $294.63 | $248.78 | +18.4% | COM | 00724F101 |
| PFF | ISHARES TR | 93,297 | $3.438M | 0.8% | $36.85 | $35.56 | +3.6% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 12,693 | $3.097M | 0.8% | $243.99 * | $229.57 | -4.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 31,690 | $2.665M | 0.7% | $84.10 * | $63.38 | +18.4% | COM | 002824100 |
| LQD | ISHARES TR | 19,801 | $2.463M | 0.6% | $124.39 | $113.22 | +9.8% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 12,244 | $2.363M | 0.6% | $192.99 | $177.12 | +8.2% | CL A | 30303M102 |
| — | R1 RCM INC | 185,928 | $2.339M | 0.6% | $12.58 | $9.04 | — | COM | 749397105 |
| — | REALPAGE INC | 38,679 | $2.276M | 0.6% | $58.84 | $49.02 | — | COM | 75606N109 |
| FLOT | ISHARES TR | 41,147 | $2.096M | 0.5% | $50.94 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 13,800 | $2.094M | 0.5% | $151.74 | $140.31 | +6.8% | COM | 79466L302 |
| ELV | ANTHEM INC | 7,311 | $2.063M | 0.5% | $282.18 * | $250.20 | +3.4% | COM | 036752103 |
| BA | BOEING CO | 5,506 | $2.004M | 0.5% | $363.97 | $364.63 | -1.9% | COM | 097023105 |
| — | LAM RESEARCH CORP | 10,263 | $1.928M | 0.5% | $187.86 | $187.86 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 11,670 | $1.901M | 0.5% | $162.90 | $141.46 | +15.2% | COM | 052769106 |
| HUBS | HUBSPOT INC | 10,902 | $1.859M | 0.5% | $170.52 | $174.55 | -2.3% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,965 | $1.813M | 0.4% | $165.34 * | $124.36 | +15.8% | COM | 053015103 |
| BURL | BURLINGTON STORES INC | 10,628 | $1.808M | 0.4% | $170.12 | $162.77 | +4.5% | COM | 122017106 |
| PYPL | PAYPAL HLDGS INC | 15,781 | $1.806M | 0.4% | $114.44 | $90.18 | +26.6% | COM | 70450Y103 |
| — | LEGG MASON ETF INVT TR | 56,792 | $1.8M | 0.4% | $31.69 | $28.93 | — | CLRBRG GWT ETF | 524682101 |
| ZTS | ZOETIS INC | 15,541 | $1.764M | 0.4% | $113.51 * | $88.43 | +21.7% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,743 | $1.752M | 0.4% | $369.39 * | $23.35 | +5.5% | COM | 67103H107 |
| IDV | ISHARES TR | 55,827 | $1.715M | 0.4% | $30.72 | $30.86 | -0.4% | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES TR | 19,061 | $1.662M | 0.4% | $87.19 | $83.82 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 28,224 | $1.62M | 0.4% | $57.40 | $56.00 | +2.5% | EAFE SML CP ETF | 464288273 |
| — | WELLCARE HEALTH PLANS INC | 5,607 | $1.598M | 0.4% | $285.00 | $240.04 | — | COM | 94946T106 |
| IUSG | ISHARES TR | 25,010 | $1.568M | 0.4% | $62.69 | $57.01 | +9.9% | CORE S&P US GWT | 464287671 |
| — | TOTAL SYS SVCS INC | 12,197 | $1.565M | 0.4% | $128.31 | $93.63 | — | COM | 891906109 |
| MA | MASTERCARD INC | 5,810 | $1.537M | 0.4% | $264.54 * | $200.31 | +27.4% | CL A | 57636Q104 |
| HDV | ISHARES TR | 15,895 | $1.502M | 0.4% | $94.50 * | $18.04 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 13,464 | $1.481M | 0.4% | $110.00 | $103.10 | +6.7% | BARCLAYS 7 10 YR | 464287440 |
| ROST | ROSS STORES INC | 14,418 | $1.429M | 0.3% | $99.11 * | $86.07 | +8.1% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 6,058 | $1.38M | 0.3% | $227.80 * | $179.26 | +20.4% | COM | 78409V104 |
| FREL | FIDELITY | 49,757 | $1.303M | 0.3% | $26.19 | $26.14 | +0.1% | MSCI RL EST ETF | 316092857 |
| GOOGL | ALPHABET INC | 1,098 | $1.189M | 0.3% | $1082.88 * | $53.93 | -0.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 10,122 | $1.169M | 0.3% | $115.49 | $109.60 | +5.4% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 4,016 | $1.156M | 0.3% | $287.85 * | $24.03 | +1.1% | COM | 11135F101 |
| ATHM | AUTOHOME INC | 13,357 | $1.144M | 0.3% | $85.65 | $81.01 | +5.7% | SP ADR RP CL A | 05278C107 |
| NFLX | NETFLIX INC | 3,057 | $1.123M | 0.3% | $367.35 * | $31.20 | +17.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 19,860 | $1.087M | 0.3% | $54.73 * | $36.97 | +21.2% | COM | 17275R102 |
| BIL | SPDR SERIES TRUST | 11,662 | $1.068M | 0.3% | $91.58 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 7,497 | $1.044M | 0.3% | $139.26 * | $111.39 | +4.1% | COM | 478160104 |
| IEFA | ISHARES TR | 16,977 | $1.042M | 0.3% | $61.38 | $59.80 | +2.7% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 17,910 | $1.023M | 0.3% | $57.12 * | $38.73 | +2.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 11,681 | $979K | 0.2% | $83.81 * | $60.87 | +19.5% | COM | 855244109 |
| NKE | NIKE INC | 11,599 | $974K | 0.2% | $83.97 * | $70.71 | +8.9% | CL B | 654106103 |
| NOW | SERVICENOW INC | 3,524 | $968K | 0.2% | $274.69 * | $39.68 | +38.4% | COM | 81762P102 |
| UNP | UNION PACIFIC CORP | 5,455 | $922K | 0.2% | $169.02 * | $126.89 | +15.3% | COM | 907818108 |
| TLT | ISHARES TR | 6,940 | $922K | 0.2% | $132.85 | $116.56 | +13.9% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCHANGE TRADED FD T | 75,875 | $906K | 0.2% | $11.94 | $10.05 | — | GBL LISTED PVT | 46137V589 |
| DIS | DISNEY WALT CO | 6,439 | $899K | 0.2% | $139.62 * | $112.28 | +20.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 4,323 | $898K | 0.2% | $207.73 * | $150.28 | +18.9% | COM | 580135101 |
| AGG | ISHARES TR | 8,055 | $897K | 0.2% | $111.36 | $109.34 | +1.8% | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 4,334 | $886K | 0.2% | $204.43 * | $150.44 | +14.2% | COM | 03027X100 |
| HYD | VANECK VECTORS ETF TR | 13,581 | $866K | 0.2% | $63.77 | $61.68 | +3.4% | HIGH YLD MUN ETF | 92189H409 |
| FUTY | FIDELITY | 21,673 | $851K | 0.2% | $39.27 | $38.64 | +1.6% | MSCI UTILS INDEX | 316092865 |
| CME | CME GROUP INC | 4,080 | $792K | 0.2% | $194.12 * | $142.19 | +7.3% | COM | 12572Q105 |
| MCHI | ISHARES TR | 13,038 | $775K | 0.2% | $59.44 | $60.06 | -1.0% | MSCI CHINA ETF | 46429B671 |
| NEE | NEXTERA ENERGY INC | 3,763 | $771K | 0.2% | $204.89 * | $36.74 | +18.9% | COM | 65339F101 |
| KO | COCA COLA CO | 14,515 | $739K | 0.2% | $50.91 * | $38.45 | +8.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,493 | $731K | 0.2% | $293.22 | $269.68 | +8.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,421 | $712K | 0.2% | $208.13 * | $151.47 | +17.3% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 10,840 | $705K | 0.2% | $65.04 | $58.37 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 8,306 | $696K | 0.2% | $83.79 * | $57.03 | +14.5% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,401 | $657K | 0.2% | $273.64 | $301.97 | -9.4% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,536 | $654K | 0.2% | $30.37 | $28.53 | +6.5% | COM | 007903107 |
| IEMG | ISHARES INC | 12,603 | $648K | 0.2% | $51.42 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| WDAY | WORKDAY INC | 3,142 | $646K | 0.2% | $205.60 | $201.94 | +1.8% | CL A | 98138H101 |
| TGT | TARGET CORP | 7,145 | $619K | 0.2% | $86.63 * | $63.23 | +15.3% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 5,045 | $614K | 0.2% | $121.70 * | $87.87 | +15.3% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 9,079 | $606K | 0.1% | $66.75 * | $56.88 | +1.0% | COM | 291011104 |
| DGRO | ISHARES TR | 15,159 | $579K | 0.1% | $38.20 | $35.23 | +8.4% | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 4,447 | $549K | 0.1% | $123.45 * | $95.04 | +18.9% | COM | 025816109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,270 | $546K | 0.1% | $87.08 | $81.40 | +7.0% | COM | 681116109 |
| DE | DEERE & CO | 3,294 | $546K | 0.1% | $165.76 * | $143.75 | +5.2% | COM | 244199105 |
| PLNT | PLANET FITNESS INC | 7,467 | $541K | 0.1% | $72.45 | $75.35 | -3.9% | CL A | 72703H101 |
| AGGY | WISDOMTREE TR | 10,522 | $539K | 0.1% | $51.23 | $47.72 | +7.4% | YIELD ENHANCD US | 97717X511 |
| IWD | ISHARES TR | 4,221 | $537K | 0.1% | $127.22 | $120.41 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 3,263 | $536K | 0.1% | $164.27 * | $4.59 | -11.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 12,648 | $535K | 0.1% | $42.30 * | $30.46 | +16.9% | CL A | 20030N101 |
| — | WORLDPAY INC | 4,311 | $528K | 0.1% | $122.48 | $78.12 | — | CL A | 981558109 |
| TJX | TJX COS INC NEW | 9,828 | $520K | 0.1% | $52.91 * | $47.32 | +2.5% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 6,766 | $513K | 0.1% | $75.82 * | $54.33 | +10.7% | COM | 30040W108 |
| — | IAC INTERACTIVECORP | 2,355 | $512K | 0.1% | $217.41 | $217.41 | — | COM | 44919P508 |
| WMT | WALMART INC | 4,464 | $493K | 0.1% | $110.44 * | $29.26 | +14.6% | COM | 931142103 |
| — | FIRSTCASH INC | 4,814 | $481K | 0.1% | $99.92 | $73.14 | — | COM | 33767D105 |
| WM | WASTE MGMT INC DEL | 4,142 | $478K | 0.1% | $115.40 * | $87.01 | +19.2% | COM | 94106L109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,472 | $464K | 0.1% | $54.77 | $54.29 | +0.9% | MANAGD MUN ETF | 33739N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,804 | $459K | 0.1% | $58.82 * | $42.42 | +11.3% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 10,660 | $456K | 0.1% | $42.78 * | $28.41 | +15.3% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,070 | $444K | 0.1% | $87.57 * | $76.79 | +5.3% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 2,528 | $441K | 0.1% | $174.45 * | $117.71 | +22.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,356 | $440K | 0.1% | $186.76 | $168.41 | +10.9% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 5,679 | $432K | 0.1% | $76.07 * | $62.71 | +4.6% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 9,112 | $426K | 0.1% | $46.75 * | $39.08 | +1.9% | COM | 125269100 |
| — | TALEND S A | 10,931 | $422K | 0.1% | $38.61 | $38.61 | — | ADS | 874224207 |
| EXAS | EXACT SCIENCES CORP | 3,543 | $418K | 0.1% | $117.98 | $100.76 | +17.2% | COM | 30063P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,185 | $409K | 0.1% | $97.73 | $98.24 | 0.0% | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 3,399 | $408K | 0.1% | $120.04 | $111.88 | +7.3% | COM | 33829M101 |
| GOOG | ALPHABET INC | 374 | $404K | 0.1% | $1080.21 * | $53.29 | +0.7% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 3,558 | $402K | 0.1% | $112.98 | $109.69 | +3.1% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,491 | $401K | 0.1% | $268.95 | $264.56 | +1.7% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 5,921 | $389K | 0.1% | $65.70 | $63.03 | +4.3% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 5,261 | $382K | 0.1% | $72.61 | $68.72 | +5.7% | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794 | $382K | 0.1% | $212.93 | $208.87 | +2.1% | CL B NEW | 084670702 |
| — | LINDE PLC | 1,871 | $376K | 0.1% | $200.96 | $156.49 | — | SHS | G5494J103 |
| EXC | EXELON CORP | 7,673 | $368K | 0.1% | $47.96 * | $24.93 | +8.9% | COM | 30161N101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,575 | $353K | 0.1% | $22.66 | $22.76 | -0.4% | SR LN ETF | 46138G508 |
| DFE | WISDOMTREE TR | 6,039 | $352K | 0.1% | $58.29 | $57.34 | +1.7% | EUROPE SMCP DV | 97717W869 |
| CSGP | COSTAR GROUP INC | 633 | $351K | 0.1% | $554.50 * | $51.11 | +8.4% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 3,080 | $344K | 0.1% | $111.69 * | $87.53 | +6.6% | COM | 46625H100 |
| CSX | CSX CORP | 4,416 | $342K | 0.1% | $77.45 * | $20.90 | +13.1% | COM | 126408103 |
| ITOT | ISHARES TR | 5,096 | $340K | 0.1% | $66.72 | $65.53 | +1.7% | CORE S&P TTL STK | 464287150 |
| IGLB | ISHARES TR | 5,171 | $330K | 0.1% | $63.82 | $60.82 | +4.8% | LNG TR CRPRT BD | 464289511 |
| MTUM | ISHARES TR | 2,663 | $316K | 0.1% | $118.66 | $114.48 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| IGIB | ISHARES TR | 5,334 | $304K | 0.1% | $56.99 | $55.48 | +2.6% | INTRM TR CRP ETF | 464288638 |
| FLRN | SPDR SERIES TRUST | 9,500 | $292K | 0.1% | $30.74 | $30.61 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| — | UNILEVER PLC | 4,610 | $286K | 0.1% | $62.04 | $58.38 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 939 | $277K | 0.1% | $294.99 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 4,542 | $275K | 0.1% | $60.55 | $59.99 | +1.1% | CALIF MUN BD ETF | 464288356 |
| LOW | LOWES COS INC | 2,622 | $265K | 0.1% | $101.07 * | $88.06 | +1.6% | COM | 548661107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,157 | $258K | 0.1% | $119.61 * | $21.48 | +11.2% | S&P500 PUR GWT | 46137V266 |
| VCEL | VERICEL CORP | 13,491 | $255K | 0.1% | $18.90 | $15.08 | +25.3% | COM | 92346J108 |
| AGZ | ISHARES TR | 2,194 | $253K | 0.1% | $115.31 | $113.84 | +1.2% | AGENCY BOND ETF | 464288166 |
| LMT | LOCKHEED MARTIN CORP | 689 | $250K | 0.1% | $362.84 * | $279.77 | +9.1% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 2,350 | $244K | 0.1% | $103.83 * | $80.87 | +8.5% | COM | 172062101 |
| SHYD | VANECK VECTORS ETF TR | 9,249 | $232K | 0.1% | $25.08 | $24.83 | +0.9% | SHORT HIGH YIELD | 92189F387 |
| ACWV | ISHARES INC | 2,486 | $229K | 0.1% | $92.12 | $86.29 | +6.8% | MIN VOL GBL ETF | 464286525 |
| PG | PROCTER AND GAMBLE CO | 2,068 | $227K | 0.1% | $109.77 * | $90.50 | +3.0% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,010 | $224K | 0.1% | $111.44 | $104.99 | +6.0% | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 4,498 | $215K | 0.1% | $47.80 * | $43.10 | -3.2% | COM | 458140100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 5,607 | $211K | 0.1% | $37.63 | $37.60 | +0.2% | S&P ULTRA DIVIDE | 46138G656 |
| HEDJ | WISDOMTREE TR | 3,123 | $207K | 0.1% | $66.28 * | $32.84 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 1,306 | $205K | 0.1% | $156.97 * | $35.93 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO MUNI INCOME OPP TRST | 23,359 | $179K | 0.0% | $7.66 | $7.06 | — | COM | 46132X101 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,422 | $168K | 0.0% | $14.71 | $14.37 | — | COM | 09254R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,166 | $149K | 0.0% | $14.66 | $14.59 | +0.3% | PFD ETF | 46138E511 |
| — | INTEVAC INC | 25,000 | $121K | 0.0% | $4.84 | $4.84 | — | COM | 461148108 |