Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 350,184 | $8.625M | 3.9% | $24.63 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| AAPL | APPLE INC | 30,911 | $6.923M | 3.1% | $223.97 * | $30.09 | +79.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,484 | $6.635M | 3.0% | $21.30 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,646 | $6.562M | 2.9% | $21.26 | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,257 | $5.958M | 2.7% | $21.49 | $20.85 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,606 | $5.932M | 2.6% | $21.29 | $20.44 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,643 | $5.93M | 2.6% | $23.95 | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,742 | $5.771M | 2.6% | $208.02 | $136.86 | +52.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,705 | $5.101M | 2.3% | $40.26 | $41.04 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 97,251 | $5.011M | 2.2% | $51.53 * | $26.95 | +67.8% | COM | 458140100 |
| ICSH | ISHARES TR | 83,922 | $4.229M | 1.9% | $50.39 | $50.29 | +0.2% | ULTR SH TRM BD | 46434V878 |
| GOOG | ALPHABET INC | 3,247 | $3.958M | 1.8% | $1218.97 * | $37.42 | +61.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 32,926 | $3.875M | 1.7% | $117.69 * | $51.29 | +92.9% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 74,889 | $3.658M | 1.6% | $48.85 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| META | FACEBOOK INC | 19,355 | $3.447M | 1.5% | $178.09 | $120.84 | +46.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,966 | $3.413M | 1.5% | $1736.01 * | $80.52 | +7.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,784 | $3.4M | 1.5% | $1221.26 * | $38.68 | +56.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 52,389 | $3.162M | 1.4% | $60.36 * | $31.54 | +34.5% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,648 | $3.028M | 1.4% | $21.08 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | UNILEVER N V | 47,954 | $2.879M | 1.3% | $60.04 | $48.53 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 17,564 | $2.872M | 1.3% | $163.52 | $108.96 | +50.1% | SPON ADR NEW | 25243Q205 |
| — | FORESCOUT TECHNOLOGIES INC | 71,460 | $2.71M | 1.2% | $37.92 | $34.78 | — | COM | 34553D101 |
| BA | BOEING CO | 6,955 | $2.646M | 1.2% | $380.45 | $333.27 | +12.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,060 | $2.639M | 1.2% | $291.28 | $134.90 | +112.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 20,253 | $2.639M | 1.2% | $130.30 * | $105.59 | +19.9% | COM DISNEY | 254687106 |
| V | VISA INC | 15,067 | $2.592M | 1.2% | $172.03 * | $85.90 | +91.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 33,897 | $2.567M | 1.1% | $75.73 * | $49.63 | +17.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 20,113 | $2.385M | 1.1% | $118.58 * | $65.13 | +38.0% | COM | 166764100 |
| — | ZIX CORP | 322,119 | $2.332M | 1.0% | $7.24 | $7.21 | — | COM | 98974P100 |
| WFC | WELLS FARGO CO NEW | 45,797 | $2.31M | 1.0% | $50.44 * | $39.49 | +8.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 26,804 | $2.256M | 1.0% | $84.17 * | $57.24 | +15.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,436 | $2.247M | 1.0% | $167.24 | $154.77 | +8.1% | SPONSORED ADS | 01609W102 |
| ARCC | ARES CAP CORP | 120,119 | $2.238M | 1.0% | $18.63 * | $5.85 | +76.0% | COM | 04010L103 |
| — | HILLENBRAND INC | 71,586 | $2.211M | 1.0% | $30.89 | $31.48 | — | COM | 431571108 |
| KKR | KKR & CO INC | 75,311 | $2.022M | 0.9% | $26.85 * | $24.36 | +3.3% | CL A | 48251W104 |
| VV | VANGUARD INDEX FDS | 14,720 | $2.007M | 0.9% | $136.35 | $112.33 | +21.4% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 52,989 | $2.005M | 0.9% | $37.84 * | $14.64 | +25.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,749 | $1.965M | 0.9% | $50.71 * | $42.25 | -6.1% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,453 | $1.912M | 0.9% | $24.37 | $24.39 | — | BULSHS 2022 HY | 46138J874 |
| MSFT | MICROSOFT CORP | 13,559 | $1.885M | 0.8% | $139.02 * | $97.48 | +35.0% | COM | 594918104 |
| — | BLACKROCK INC | 3,959 | $1.764M | 0.8% | $445.57 | $359.61 | — | COM | 09247X101 |
| EXTR | EXTREME NETWORKS INC | 240,474 | $1.749M | 0.8% | $7.27 | $7.09 | +2.6% | COM | 30226D106 |
| DHR | DANAHER CORPORATION | 12,031 | $1.738M | 0.8% | $144.46 * | $41.67 | +199.0% | COM | 235851102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,050 | $1.727M | 0.8% | $41.07 | $39.90 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 12,468 | $1.607M | 0.7% | $128.89 | $111.47 | +15.6% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 44,454 | $1.597M | 0.7% | $35.92 * | $19.77 | +28.5% | COM | 717081103 |
| — | TABULA RASA HEALTHCARE INC | 28,976 | $1.592M | 0.7% | $54.94 | $53.35 | — | COM | 873379101 |
| UNH | UNITEDHEALTH GROUP INC | 7,308 | $1.588M | 0.7% | $217.30 * | $213.30 | -8.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,312 | $1.503M | 0.7% | $161.40 * | $72.06 | +96.1% | COM | 053015103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 61,402 | $1.503M | 0.7% | $24.48 | $24.17 | — | COM SHS | 72202D106 |
| SAP | SAP SE | 12,615 | $1.487M | 0.7% | $117.88 | $107.07 | +10.1% | SPON ADR | 803054204 |
| CRM | SALESFORCE COM INC | 9,782 | $1.452M | 0.6% | $148.44 | $151.47 | -3.2% | COM | 79466L302 |
| WYNN | WYNN RESORTS LTD | 13,237 | $1.439M | 0.6% | $108.71 * | $100.51 | +3.4% | COM | 983134107 |
| FIVN | FIVE9 INC | 26,702 | $1.435M | 0.6% | $53.74 | $48.20 | +11.5% | COM | 338307101 |
| INTU | INTUIT | 5,370 | $1.428M | 0.6% | $265.92 * | $202.91 | +25.8% | COM | 461202103 |
| NVS | NOVARTIS A G | 15,583 | $1.354M | 0.6% | $86.89 | $80.43 | +8.0% | SPONSORED ADR | 66987V109 |
| — | CALAMOS CONV & HIGH INCOME F | 119,701 | $1.317M | 0.6% | $11.00 | $11.01 | — | COM SHS | 12811P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,285 | $1.275M | 0.6% | $23.93 | $24.08 | — | BULSHS 2019 HY | 46138J403 |
| SCHD | SCHWAB STRATEGIC TR | 22,999 | $1.26M | 0.6% | $54.78 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| — | STARS GROUP INC | 80,331 | $1.203M | 0.5% | $14.98 | $16.87 | — | COM | 85570W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,437 | $1.075M | 0.5% | $55.31 | $77.01 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 51,238 | $1.056M | 0.5% | $20.61 * | $13.98 | +1.5% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 37,735 | $1.018M | 0.5% | $26.98 | $29.02 | -7.7% | COM | 02376R102 |
| KLAC | KLA CORPORATION | 6,307 | $1.006M | 0.4% | $159.51 * | $65.71 | +124.7% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,837 | $992K | 0.4% | $540.01 * | $171.45 | +5.0% | COM NEW | 46120E602 |
| TNET | TRINET GROUP INC | 15,697 | $976K | 0.4% | $62.18 * | $52.44 | +15.6% | COM | 896288107 |
| JNJ | JOHNSON & JOHNSON | 7,140 | $924K | 0.4% | $129.41 * | $92.50 | +17.3% | COM | 478160104 |
| IUSV | ISHARES TR | 15,781 | $912K | 0.4% | $57.79 | $56.91 | +1.6% | CORE S&P US VLU | 464287663 |
| WDAY | WORKDAY INC | 5,278 | $897K | 0.4% | $169.95 | $168.29 | +1.0% | CL A | 98138H101 |
| — | LAZARD LTD | 25,602 | $896K | 0.4% | $35.00 | $35.00 | — | SHS A | G54050102 |
| VNQ | VANGUARD INDEX FDS | 8,808 | $821K | 0.4% | $93.21 | $83.37 | +11.8% | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 5,361 | $819K | 0.4% | $152.77 | $77.14 | +97.9% | CL A COM | 922475108 |
| PG | PROCTER & GAMBLE CO | 6,567 | $817K | 0.4% | $124.41 * | $66.53 | +60.0% | COM | 742718109 |
| — | MIMECAST LTD | 22,558 | $805K | 0.4% | $35.69 | $42.46 | — | ORD SHS | G14838109 |
| SPSC | SPS COMMERCE INC | 15,557 | $732K | 0.3% | $47.05 | $50.95 | -7.6% | COM | 78463M107 |
| FINX | GLOBAL X FDS | 25,302 | $728K | 0.3% | $28.77 | $29.21 | -1.5% | FINTECH ETF | 37954Y814 |
| VRNS | VARONIS SYS INC | 11,963 | $715K | 0.3% | $59.77 * | $20.03 | -0.5% | COM | 922280102 |
| — | NATUS MEDICAL INC | 21,958 | $699K | 0.3% | $31.83 | $32.90 | — | COM | 639050103 |
| — | SPLUNK INC | 5,722 | $674K | 0.3% | $117.79 | $113.39 | — | COM | 848637104 |
| USIG | ISHARES TR | 11,389 | $664K | 0.3% | $58.30 | $57.69 | +1.0% | USD INV GRDE ETF | 464288620 |
| IUSG | ISHARES TR | 10,493 | $660K | 0.3% | $62.90 | $63.23 | -0.6% | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 2,834 | $660K | 0.3% | $232.89 * | $25.20 | +98.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $638K | 0.3% | $192.34 * | $104.00 | +68.7% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 9,676 | $613K | 0.3% | $63.35 * | $52.25 | -4.7% | COM | 375558103 |
| RNG | RINGCENTRAL INC | 4,788 | $602K | 0.3% | $125.73 | $115.27 | +9.0% | CL A | 76680R206 |
| CSCO | CISCO SYS INC | 12,060 | $596K | 0.3% | $49.42 * | $20.32 | +100.2% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 14,428 | $596K | 0.3% | $41.31 | $42.78 | -3.4% | EMER MKT HIGH FD | 97717W315 |
| — | CENTURYLINK INC | 46,598 | $582K | 0.3% | $12.49 | $12.17 | — | COM | 156700106 |
| BOX | BOX INC | 34,867 | $577K | 0.3% | $16.55 | $20.58 | -19.6% | CL A | 10316T104 |
| WPC | W P CAREY INC | 6,253 | $560K | 0.3% | $89.56 | $67.92 | — | COM | 92936U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,018 | $554K | 0.2% | $27.68 | $28.76 | -3.8% | NASDAQ CYB ETF | 33734X846 |
| FORM | FORMFACTOR INC | 29,565 | $551K | 0.2% | $18.64 | $14.51 | +28.5% | COM | 346375108 |
| VB | VANGUARD INDEX FDS | 3,562 | $548K | 0.2% | $153.85 | $137.53 | +11.9% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 7,650 | $540K | 0.2% | $70.59 * | $54.46 | -3.0% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 12,609 | $538K | 0.2% | $42.67 | $40.23 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 6,080 | $538K | 0.2% | $88.49 * | $52.78 | +45.9% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $535K | 0.2% | $356.67 * | $190.21 | +80.5% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 7,507 | $532K | 0.2% | $70.87 * | $9.24 | +27.9% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 1,788 | $531K | 0.2% | $296.98 | $239.57 | +23.9% | TR UNIT | 78462F103 |
| MGRC | MCGRATH RENTCORP | 7,542 | $525K | 0.2% | $69.61 | $59.42 | +17.1% | COM | 580589109 |
| — | PIMCO DYNAMIC INCOME FD | 16,095 | $524K | 0.2% | $32.56 | $32.56 | — | SHS | 72201Y101 |
| IJR | ISHARES TR | 6,679 | $520K | 0.2% | $77.86 | $72.13 | +7.9% | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 4,725 | $519K | 0.2% | $109.84 * | $73.25 | +41.1% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 7,077 | $505K | 0.2% | $71.36 * | $25.91 | +1.8% | COM | 26614N102 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,272 | $504K | 0.2% | $69.31 * | $62.30 | +5.1% | COM | 829073105 |
| NOW | SERVICENOW INC | 1,930 | $490K | 0.2% | $253.89 * | $39.02 | +30.1% | COM | 81762P102 |
| FTV | FORTIVE CORP | 6,994 | $480K | 0.2% | $68.63 * | $48.54 | -13.2% | COM | 34959J108 |
| DES | WISDOMTREE TR | 17,055 | $467K | 0.2% | $27.38 | $26.98 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| FLRN | SPDR SERIES TRUST | 14,282 | $439K | 0.2% | $30.74 | $30.69 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| CMS | CMS ENERGY CORP | 6,848 | $438K | 0.2% | $63.96 * | $30.47 | +74.3% | COM | 125896100 |
| ORCL | ORACLE CORP | 7,826 | $431K | 0.2% | $55.07 * | $38.39 | +30.8% | COM | 68389X105 |
| IWD | ISHARES TR | 3,353 | $430K | 0.2% | $128.24 | $121.06 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 30,340 | $428K | 0.2% | $14.11 | $14.11 | — | ISHARES | 464285105 |
| PSA | PUBLIC STORAGE | 1,658 | $407K | 0.2% | $245.48 * | $169.24 | +11.4% | COM | 74460D109 |
| — | COOPER COS INC | 1,372 | $407K | 0.2% | $296.65 | $282.91 | — | COM NEW | 216648402 |
| GOVT | ISHARES TR | 15,305 | $403K | 0.2% | $26.33 | $26.11 | +0.8% | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 4,273 | $400K | 0.2% | $93.61 * | $47.96 | +56.3% | COM | 025537101 |
| QCOM | QUALCOMM INC | 4,994 | $381K | 0.2% | $76.29 * | $47.92 | +38.3% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,688 | $379K | 0.2% | $21.43 | $20.19 | — | BULSHS 2024 CB | 46138J841 |
| VIG | VANGUARD GROUP | 3,089 | $369K | 0.2% | $119.46 | $114.64 | +4.3% | DIV APP ETF | 921908844 |
| TDG | TRANSDIGM GROUP INC | 709 | $369K | 0.2% | $520.45 * | $256.77 | +59.4% | COM | 893641100 |
| — | HCP INC | 10,324 | $368K | 0.2% | $35.65 | $31.64 | — | COM | 40414L109 |
| SCHV | SCHWAB STRATEGIC TR | 6,466 | $367K | 0.2% | $56.76 * | $15.77 | +19.9% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 1,890 | $365K | 0.2% | $193.12 * | $34.11 | +13.3% | CORE S&P MCP ETF | 464287507 |
| PNW | PINNACLE WEST CAP CORP | 3,678 | $357K | 0.2% | $97.06 * | $50.45 | +47.2% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $354K | 0.2% | $145.38 * | $97.31 | +9.1% | COM | 459200101 |
| — | PROOFPOINT INC | 2,689 | $347K | 0.2% | $129.04 | $120.13 | — | COM | 743424103 |
| CAH | CARDINAL HEALTH INC | 7,338 | $346K | 0.2% | $47.15 * | $41.24 | -3.4% | COM | 14149Y108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,467 | $344K | 0.2% | $53.19 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 1,615 | $335K | 0.1% | $207.43 * | $154.08 | +21.4% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 7,429 | $335K | 0.1% | $45.09 * | $29.58 | +29.0% | CL A | 20030N101 |
| — | ARC DOCUMENT SOLUTIONS INC | 243,442 | $331K | 0.1% | $1.36 | $1.36 | — | COM | 00191G103 |
| STWD | STARWOOD PPTY TR INC | 12,965 | $314K | 0.1% | $24.22 | $22.40 | — | COM | 85571B105 |
| DELL | DELL TECHNOLOGIES INC | 5,930 | $308K | 0.1% | $51.94 * | $24.19 | -0.4% | CL C | 24703L202 |
| BAC | BANK AMER CORP | 10,574 | $308K | 0.1% | $29.13 * | $15.43 | +62.3% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,468 | $307K | 0.1% | $124.39 * | $76.56 | +44.2% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,760 | $298K | 0.1% | $107.97 | $101.41 | +6.6% | S&P500 EQL WGT | 46137V357 |
| — | PERFORMANT FINL CORP | 268,049 | $295K | 0.1% | $1.10 | $1.78 | — | COM | 71377E105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,934 | $294K | 0.1% | $49.54 | $34.78 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 4,661 | $294K | 0.1% | $63.08 * | $58.15 | -11.3% | COM | 126650100 |
| IWM | ISHARES TR | 1,815 | $275K | 0.1% | $151.52 | $143.23 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,915 | $275K | 0.1% | $25.19 | $24.70 | — | BULSHS 2024 HY | 46138J833 |
| CNP | CENTERPOINT ENERGY INC | 9,028 | $272K | 0.1% | $30.13 * | $20.73 | +22.4% | COM | 15189T107 |
| XLRE | SELECT SECTOR SPDR TR | 6,866 | $270K | 0.1% | $39.32 | $36.80 | +6.9% | RL EST SEL SEC | 81369Y860 |
| DGRW | WISDOMTREE TR | 5,910 | $266K | 0.1% | $45.01 | $41.22 | +9.4% | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SERIES TRUST | 2,525 | $259K | 0.1% | $102.57 | $100.82 | +1.8% | S&P DIVID ETF | 78464A763 |
| — | GABELLI DIVD & INCOME TR | 11,998 | $258K | 0.1% | $21.50 | $21.50 | — | COM | 36242H104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,875 | $257K | 0.1% | $66.32 | $68.66 | — | COM UNIT RP LP | 559080106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $254K | 0.1% | $84.67 * | $62.29 | +17.2% | COM NEW | 12541W209 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 15,346 | $253K | 0.1% | $16.49 | $16.49 | — | SHS | M8893U102 |
| SCHG | SCHWAB STRATEGIC TR | 2,917 | $245K | 0.1% | $83.99 * | $9.46 | +11.1% | US LCAP GR ETF | 808524300 |
| — | ARISTA NETWORKS INC | 1,019 | $243K | 0.1% | $238.47 | $236.54 | — | COM | 040413106 |
| IP | INTL PAPER CO | 5,797 | $242K | 0.1% | $41.75 * | $29.34 | +2.0% | COM | 460146103 |
| ABT | ABBOTT LABS | 2,881 | $241K | 0.1% | $83.65 * | $36.00 | +108.2% | COM | 002824100 |
| IJS | ISHARES TR | 1,550 | $233K | 0.1% | $150.32 * | $70.37 | +6.7% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 1,057 | $227K | 0.1% | $214.76 * | $170.02 | +9.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 965 | $224K | 0.1% | $232.12 * | $187.08 | +6.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 771 | $222K | 0.1% | $287.94 * | $256.34 | +2.5% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,353 | $219K | 0.1% | $93.07 * | $39.20 | +5.3% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,760 | $209K | 0.1% | $21.41 | $21.16 | — | BULSHS 2025 CB | 46138J825 |
| — | ALPS ETF TR | 22,300 | $204K | 0.1% | $9.15 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| — | PIMCO CORPORATE & INCOME OPP | 10,289 | $187K | 0.1% | $18.17 | $18.17 | — | COM | 72201B101 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,042 | $161K | 0.1% | $16.03 | $15.50 | +3.5% | INTL DIVI ACHI | 46137V548 |
| — | INVESCO CALIF VALUE MUN INC | 11,332 | $145K | 0.1% | $12.80 | $12.90 | — | COM | 46132H106 |
| — | INVESCO SR INCOME TR | 23,365 | $98,000 | 0.0% | $4.19 | $4.29 | — | COM | 46131H107 |
| — | TRANSENTERIX INC | 20,000 | $12,000 | 0.0% | $0.60 | $1.00 | — | COM NEW | 89366M201 |