Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 125,035 | $14.05M | 6.4% | $112.37 | $110.21 | +2.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 62,795 | $9.903M | 4.5% | $157.70 * | $52.32 | +186.2% | COM | 594918104 |
| AAPL | APPLE INC | 29,457 | $8.65M | 3.9% | $293.65 * | $25.98 | +172.8% | COM | 037833100 |
| — | PACIFIC PREMIER BANCORP | 225,317 | $7.346M | 3.3% | $32.60 | $24.00 | — | COM | 69478X105 |
| SPYV | SPDR SERIES TRUST | 188,870 | $6.593M | 3.0% | $34.91 | $31.44 | +11.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 153,290 | $6.424M | 2.9% | $41.91 | $38.56 | +8.7% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 32,339 | $6.077M | 2.7% | $187.92 * | $59.75 | +201.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,522 | $5.282M | 2.4% | $144.63 * | $85.04 | +66.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 77,642 | $4.647M | 2.1% | $59.85 * | $27.18 | +94.2% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 68,933 | $3.786M | 1.7% | $54.92 * | $27.16 | +1.1% | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 119,553 | $3.748M | 1.7% | $31.35 | $29.69 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SERIES TRUST | 62,842 | $3.588M | 1.6% | $57.10 | $52.42 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 65,502 | $3.588M | 1.6% | $54.78 | $51.08 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| SPGI | S&P GLOBAL INC | 13,074 | $3.57M | 1.6% | $273.06 * | $96.34 | +169.6% | COM | 78409V104 |
| T | AT&T INC | 86,415 | $3.377M | 1.5% | $39.08 * | $12.74 | +51.6% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 17,546 | $3.203M | 1.4% | $182.55 * | $52.30 | +232.8% | COM | 37940X102 |
| USIG | ISHARES TR | 50,240 | $2.929M | 1.3% | $58.30 | $56.33 | +3.5% | USD INV GRDE ETF | 464288620 |
| QCOM | QUALCOMM INC | 32,374 | $2.856M | 1.3% | $88.22 * | $44.37 | +74.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,856 | $2.459M | 1.1% | $226.51 | $147.13 | +53.9% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 19,670 | $2.457M | 1.1% | $124.91 * | $63.26 | +70.0% | COM | 742718109 |
| PFE | PFIZER INC | 61,411 | $2.406M | 1.1% | $39.18 * | $18.29 | +53.0% | COM | 717081103 |
| WMT | WALMART INC | 19,853 | $2.359M | 1.1% | $118.82 * | $21.71 | +67.7% | COM | 931142103 |
| ADBE | ADOBE INC | 6,766 | $2.231M | 1.0% | $329.74 | $127.30 | +159.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 28,467 | $2.115M | 1.0% | $74.30 * | $52.36 | +17.0% | COM | 126650100 |
| ZTS | ZOETIS INC | 15,740 | $2.083M | 0.9% | $132.34 * | $37.22 | +238.0% | CL A | 98978V103 |
| — | CANADIAN PAC RY LTD | 7,198 | $1.835M | 0.8% | $254.93 | $160.85 | — | COM | 13645T100 |
| SCHA | SCHWAB STRATEGIC TR | 23,859 | $1.805M | 0.8% | $75.65 * | $17.79 | +6.3% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 14,895 | $1.795M | 0.8% | $120.51 * | $76.53 | +20.5% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 31,545 | $1.765M | 0.8% | $55.95 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 31,960 | $1.76M | 0.8% | $55.07 * | $28.41 | +67.1% | CL A | 609207105 |
| POOL | POOL CORPORATION | 8,000 | $1.699M | 0.8% | $212.38 * | $51.89 | +282.6% | COM | 73278L105 |
| CSCO | CISCO SYS INC | 34,182 | $1.639M | 0.7% | $47.95 * | $19.11 | +108.3% | COM | 17275R102 |
| — | PS BUSINESS PKS INC CALIF | 9,779 | $1.612M | 0.7% | $164.84 | $83.29 | — | COM | 69360J107 |
| MRK | MERCK & CO INC | 17,525 | $1.594M | 0.7% | $90.96 * | $39.39 | +82.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 28,298 | $1.566M | 0.7% | $55.34 * | $30.26 | +52.2% | COM | 191216100 |
| CTVA | CORTEVA INC | 52,844 | $1.562M | 0.7% | $29.56 * | $25.03 | +9.6% | COM | 22052L104 |
| BAC | BANK AMER CORP | 40,873 | $1.44M | 0.7% | $35.23 * | $16.90 | +79.9% | COM | 060505104 |
| BA | BOEING CO | 4,151 | $1.352M | 0.6% | $325.70 | $233.73 | +38.5% | COM | 097023105 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,455 | $1.332M | 0.6% | $32.13 | $27.94 | — | COM SHS BEN INT | 67623C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.306M | 0.6% | $197.88 * | $180.55 | -2.8% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 12,043 | $1.227M | 0.6% | $101.88 | $76.19 | +33.7% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 8,309 | $1.212M | 0.5% | $145.87 * | $84.90 | +45.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 636 | $1.175M | 0.5% | $1847.48 * | $48.93 | +88.8% | COM | 023135106 |
| WU | WESTERN UN CO | 41,650 | $1.115M | 0.5% | $26.77 | $18.75 | — | COM | 959802109 |
| META | FACEBOOK INC | 5,329 | $1.094M | 0.5% | $205.29 | $119.49 | +70.6% | CL A | 30303M102 |
| MET | METLIFE INC | 20,646 | $1.052M | 0.5% | $50.95 * | $31.12 | +33.9% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 9,248 | $1.049M | 0.5% | $113.43 * | $67.74 | +41.9% | SHS | G5960L103 |
| GDOT | GREEN DOT CORP | 44,433 | $1.035M | 0.5% | $23.29 | $24.11 | -3.3% | CL A | 39304D102 |
| MCD | MCDONALDS CORP | 5,075 | $1.003M | 0.5% | $197.64 * | $73.04 | +135.5% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 7,115 | $1M | 0.5% | $140.55 | $106.81 | +31.6% | SP ADR REP2COM | 892331307 |
| AMAT | APPLIED MATLS INC | 16,254 | $992K | 0.4% | $61.03 * | $20.55 | +180.6% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 30,589 | $983K | 0.4% | $32.14 * | $38.78 | -37.7% | COM | 500754106 |
| POCT | INNOVATOR ETFS TR | 38,377 | $967K | 0.4% | $25.20 | $24.37 | +3.4% | S&P 500 PWRETF | 45782C797 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $952K | 0.4% | $59.50 | $38.75 | — | SHS | G7945M107 |
| GLW | CORNING INC | 32,462 | $945K | 0.4% | $29.11 * | $15.36 | +60.1% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 12,193 | $937K | 0.4% | $76.85 * | $11.30 | +13.4% | US BRD MKT ETF | 808524102 |
| PZZA | PAPA JOHNS INTL INC | 14,840 | $937K | 0.4% | $63.14 * | $37.31 | +45.1% | COM | 698813102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,845 | $934K | 0.4% | $58.95 | $75.86 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 10,740 | $911K | 0.4% | $84.82 | $58.17 | — | COM | 254709108 |
| SYF | SYNCHRONY FINL | 25,115 | $904K | 0.4% | $35.99 * | $23.47 | +32.0% | COM | 87165B103 |
| AMGN | AMGEN INC | 3,489 | $841K | 0.4% | $241.04 * | $115.96 | +72.8% | COM | 031162100 |
| SLYV | SPDR SERIES TRUST | 12,763 | $839K | 0.4% | $65.74 | $64.51 | +1.9% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 12,970 | $837K | 0.4% | $64.53 | $60.63 | +6.4% | S&P 600 SMCP GRW | 78464A201 |
| MS | MORGAN STANLEY | 16,011 | $818K | 0.4% | $51.09 * | $22.77 | +85.8% | COM NEW | 617446448 |
| DOV | DOVER CORP | 7,032 | $811K | 0.4% | $115.33 * | $50.38 | +110.7% | COM | 260003108 |
| PSA | PUBLIC STORAGE | 3,792 | $808K | 0.4% | $213.08 * | $146.67 | +12.7% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,563 | $806K | 0.4% | $64.16 * | $39.26 | +29.0% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 21,346 | $802K | 0.4% | $37.57 | $35.51 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| BOCT | INNOVATOR ETFS TR | 30,203 | $792K | 0.4% | $26.22 | $24.61 | +6.5% | S&P 500 BUFETF | 45782C771 |
| ABBV | ABBVIE INC | 8,947 | $792K | 0.4% | $88.52 * | $43.03 | +60.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,526 | $770K | 0.3% | $218.38 * | $126.34 | +49.5% | COM | 437076102 |
| BHF | BRIGHTHOUSE FINL INC | 19,152 | $751K | 0.3% | $39.21 | $57.61 | -31.9% | COM | 10922N103 |
| — | ROYAL DUTCH SHELL PLC | 12,351 | $741K | 0.3% | $60.00 | $59.94 | — | SPON ADR B | 780259107 |
| DD | DUPONT DE NEMOURS INC | 11,446 | $735K | 0.3% | $64.21 * | $26.82 | -11.0% | COM | 26614N102 |
| DOW | DOW INC | 13,209 | $723K | 0.3% | $54.74 * | $36.18 | +8.3% | COM | 260557103 |
| GIS | GENERAL MLS INC | 13,437 | $720K | 0.3% | $53.58 * | $34.67 | +25.6% | COM | 370334104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,669 | $716K | 0.3% | $48.81 | $34.89 | +39.9% | NY REG SH NEW | 500472303 |
| VVV | VALVOLINE INC | 33,289 | $713K | 0.3% | $21.42 | $22.53 | -5.0% | COM | 92047W101 |
| WPC | W P CAREY INC | 8,870 | $710K | 0.3% | $80.05 | $63.01 | — | COM | 92936U109 |
| EME | EMCOR GROUP INC | 8,040 | $694K | 0.3% | $86.32 * | $40.94 | +106.1% | COM | 29084Q100 |
| HSY | HERSHEY CO | 4,702 | $691K | 0.3% | $146.96 * | $74.66 | +71.1% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 13,488 | $682K | 0.3% | $50.56 * | $57.95 | -25.6% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 7,773 | $675K | 0.3% | $86.84 * | $35.31 | +121.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 12,538 | $675K | 0.3% | $53.84 * | $40.65 | +13.4% | COM | 949746101 |
| PAPR | INNOVATOR ETFS TR | 25,700 | $670K | 0.3% | $26.07 | $25.36 | +2.8% | S&P 500 PWR BU | 45782C870 |
| MMM | 3M CO | 3,527 | $622K | 0.3% | $176.35 * | $104.12 | +13.6% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 2,908 | $595K | 0.3% | $204.61 * | $173.56 | +7.8% | COM | 125523100 |
| GOOGL | ALPHABET INC | 432 | $579K | 0.3% | $1340.28 * | $50.42 | +31.8% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 51,518 | $575K | 0.3% | $11.16 | $23.65 | — | COM | 369604103 |
| BAUG | INNOVATOR ETFS TR | 21,509 | $571K | 0.3% | $26.55 | $24.88 | +6.7% | S&P 500 BUFFER | 45782C698 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,171 | $531K | 0.2% | $25.08 | $22.03 | +13.9% | SELECT WRLD WI | 23908L306 |
| TFI | SPDR SERIES TRUST | 10,144 | $513K | 0.2% | $50.57 | $49.44 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 10,000 | $505K | 0.2% | $50.50 * | $24.94 | +1.2% | SHT TM US TRES | 808524862 |
| KR | KROGER CO | 17,139 | $497K | 0.2% | $29.00 * | $18.94 | +34.7% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $497K | 0.2% | $81.48 | $56.82 | +43.4% | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 2,152 | $495K | 0.2% | $230.02 * | $146.83 | +35.8% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $494K | 0.2% | $149.70 * | $110.49 | +25.3% | COM | 98956P102 |
| ARW | ARROW ELECTRS INC | 5,700 | $483K | 0.2% | $84.74 | $55.61 | +52.4% | COM | 042735100 |
| F | FORD MTR CO DEL | 51,553 | $479K | 0.2% | $9.29 * | $7.44 | -6.8% | COM | 345370860 |
| AFL | AFLAC INC | 9,000 | $476K | 0.2% | $52.89 * | $29.74 | +54.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 5,413 | $476K | 0.2% | $87.94 * | $63.25 | +21.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 4,900 | $455K | 0.2% | $92.86 | $79.86 | +16.2% | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 4,807 | $455K | 0.2% | $94.65 * | $63.97 | +33.3% | SHS | G29183103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,828 | $445K | 0.2% | $13.98 | $13.85 | — | COM | 09254L107 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $442K | 0.2% | $26.18 | $18.06 | — | CL A | 02665T306 |
| BABA | ALIBABA GROUP HLDG LTD | 2,066 | $438K | 0.2% | $212.00 | $145.67 | +45.6% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 2,944 | $435K | 0.2% | $147.76 * | $76.86 | +69.6% | COM | 149123101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,909 | $434K | 0.2% | $62.82 | $60.43 | +3.9% | COM | 98311A105 |
| JBL | JABIL INC | 10,500 | $434K | 0.2% | $41.33 * | $18.49 | +117.3% | COM | 466313103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,954 | $432K | 0.2% | $25.48 | $21.39 | +19.1% | SELECT FINL | 23908L108 |
| TEX | TEREX CORP NEW | 14,460 | $431K | 0.2% | $29.81 | $28.59 | +4.1% | COM | 880779103 |
| TXN | TEXAS INSTRS INC | 3,343 | $429K | 0.2% | $128.33 * | $46.49 | +132.5% | COM | 882508104 |
| — | UNILEVER PLC | 7,500 | $429K | 0.2% | $57.20 | $54.12 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 2,396 | $427K | 0.2% | $178.21 * | $31.19 | +42.8% | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 14,472 | $422K | 0.2% | $29.16 * | $24.47 | +12.2% | CL A | 48251W104 |
| ALLE | ALLEGION PUB LTD CO | 3,385 | $422K | 0.2% | $124.67 * | $70.63 | +63.2% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 2,376 | $421K | 0.2% | $177.19 * | $129.27 | +13.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,696 | $411K | 0.2% | $61.38 * | $32.03 | +36.1% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $411K | 0.2% | $590.52 * | $176.49 | +11.6% | COM NEW | 46120E602 |
| TTEC | TTEC HLDGS INC | 10,000 | $396K | 0.2% | $39.60 | $37.11 | +6.8% | COM | 89854H102 |
| SHM | SPDR SERIES TRUST | 7,964 | $391K | 0.2% | $49.10 | $48.67 | +0.9% | NUVEEN BLMBRG SR | 78468R739 |
| AXP | AMERICAN EXPRESS CO | 3,131 | $390K | 0.2% | $124.56 * | $71.02 | +61.5% | COM | 025816109 |
| TSN | TYSON FOODS INC | 4,250 | $387K | 0.2% | $91.06 * | $50.94 | +49.7% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 3,297 | $386K | 0.2% | $117.08 * | $74.81 | +23.2% | CL B | 911312106 |
| QQQE | DIREXION SHS ETF TR | 7,019 | $385K | 0.2% | $54.85 | $43.26 | +26.9% | NAS100 EQL WGT | 25459Y207 |
| IEF | ISHARES TR | 3,467 | $382K | 0.2% | $110.18 | $107.18 | +2.8% | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SERIES TRUST | 9,806 | $381K | 0.2% | $38.85 | $34.87 | +11.5% | PORTFOLIO LN TSR | 78464A664 |
| EIX | EDISON INTL | 5,048 | $381K | 0.2% | $75.48 * | $44.03 | +31.2% | COM | 281020107 |
| — | HERSHA HOSPITALITY TR | 25,825 | $376K | 0.2% | $14.56 | $18.50 | — | PR SHS BEN INT | 427825500 |
| XOM | EXXON MOBIL CORP | 5,395 | $376K | 0.2% | $69.69 * | $54.86 | -3.7% | COM | 30231G102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 19,377 | $373K | 0.2% | $19.25 | $18.47 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| SPSB | SPDR SERIES TRUST | 12,079 | $373K | 0.2% | $30.88 | $30.56 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PACIFIC CORP | 2,049 | $370K | 0.2% | $180.58 * | $138.21 | +14.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 11,997 | $369K | 0.2% | $30.76 | $20.21 | +52.3% | SBI INT-FINL | 81369Y605 |
| — | WYNDHAM DESTINATIONS INC | 7,019 | $363K | 0.2% | $51.72 | $80.28 | — | COM | 98310W108 |
| OLP | ONE LIBERTY PPTYS INC | 13,034 | $354K | 0.2% | $27.16 | $24.80 | — | COM | 682406103 |
| — | OSI ETF TR | 11,820 | $350K | 0.2% | $29.61 | $25.60 | — | OSHARES FTSE | 67110P100 |
| LAND | GLADSTONE LD CORP | 26,627 | $345K | 0.2% | $12.96 | $10.39 | — | COM | 376549101 |
| TRMK | TRUSTMARK CORP | 9,944 | $343K | 0.2% | $34.49 * | $16.81 | +70.3% | COM | 898402102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,233 | $342K | 0.2% | $25.84 | $20.67 | +25.0% | SELECT US EQTY | 23908L207 |
| RWL | INVESCO EXCHNG TRADED FD TR | 5,754 | $336K | 0.2% | $58.39 | $52.31 | +11.5% | S&P 500 REVENUE | 46138G698 |
| — | QURATE RETAIL INC | 39,464 | $333K | 0.2% | $8.44 | $21.22 | — | COM SER A | 74915M100 |
| INVA | INNOVIVA INC | 23,323 | $330K | 0.1% | $14.15 | $11.11 | +27.5% | COM | 45781M101 |
| — | APARTMENT INVT & MGMT CO | 6,190 | $320K | 0.1% | $51.70 | $50.27 | — | CL A | 03748R754 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,484 | $315K | 0.1% | $126.81 * | $23.64 | +7.2% | S&P500 PUR GWT | 46137V266 |
| COP | CONOCOPHILLIPS | 4,777 | $311K | 0.1% | $65.10 * | $48.08 | +8.6% | COM | 20825C104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,463 | $311K | 0.1% | $15.20 | $15.09 | — | COM | 670651108 |
| MFIC | APOLLO INVT CORP | 17,564 | $307K | 0.1% | $17.48 * | $6.30 | +31.7% | COM NEW | 03761U502 |
| NTR | NUTRIEN LTD | 6,365 | $305K | 0.1% | $47.92 * | $38.37 | +2.3% | COM | 67077M108 |
| CAR | AVIS BUDGET GROUP INC | 9,435 | $304K | 0.1% | $32.22 * | $54.35 | -43.6% | COM | 053774105 |
| SYY | SYSCO CORP | 3,538 | $303K | 0.1% | $85.64 * | $45.82 | +57.9% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $301K | 0.1% | $12.04 | $15.88 | — | COM | 649445103 |
| — | EATON VANCE FLTING RATE INC | 21,800 | $299K | 0.1% | $13.72 | $14.01 | — | COM | 278279104 |
| MUB | ISHARES TR | 2,612 | $298K | 0.1% | $114.09 | $112.32 | +1.4% | NATIONAL MUN ETF | 464288414 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,700 | $297K | 0.1% | $8.09 * | $6.20 | +16.3% | SHS CLASS -A - | G0457F107 |
| TFC | TRUIST FINL CORP | 5,255 | $296K | 0.1% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,240 | $294K | 0.1% | $69.34 | $68.01 | +1.9% | S&P500 PUR VAL | 46137V258 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,175 | $289K | 0.1% | $19.04 | $20.01 | -4.9% | SELCT INTL ETF | 23908L405 |
| — | HANESBRANDS INC | 19,240 | $286K | 0.1% | $14.86 | $44.67 | — | COM | 410345102 |
| VOO | VANGUARD INDEX FDS | 964 | $285K | 0.1% | $295.64 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,697 | $283K | 0.1% | $76.55 * | $55.24 | +24.7% | COM | 044186104 |
| CB | CHUBB LIMITED | 1,720 | $268K | 0.1% | $155.81 * | $120.04 | +17.8% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 3,850 | $266K | 0.1% | $69.09 * | $17.60 | +53.7% | COM | 084423102 |
| — | RAYTHEON CO | 1,167 | $256K | 0.1% | $219.37 | $182.21 | — | COM NEW | 755111507 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,888 | $255K | 0.1% | $25.79 | $24.97 | +3.4% | VAR RATE PFD | 46138G870 |
| QQQ | INVESCO QQQ TR | 1,196 | $254K | 0.1% | $212.37 | $180.90 | +17.5% | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,570 | $253K | 0.1% | $161.15 * | $53.42 | +179.0% | COM NEW | 620076307 |
| KN | KNOWLES CORP | 11,937 | $252K | 0.1% | $21.11 | $20.69 | +2.2% | COM | 49926D109 |
| — | GCI LIBERTY INC | 3,499 | $248K | 0.1% | $70.88 | $55.64 | — | COM CLASS A | 36164V305 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,309 | $246K | 0.1% | $29.61 | $27.21 | +8.7% | EMRNG MKT SVRG | 46138E784 |
| — | BEACON ROOFING SUPPLY INC | 7,561 | $242K | 0.1% | $32.01 | $26.32 | — | COM | 073685109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,160 | $241K | 0.1% | $111.57 * | $45.21 | +124.9% | COM | 571748102 |
| HOG | HARLEY DAVIDSON INC | 6,456 | $240K | 0.1% | $37.17 | $56.40 | -34.1% | COM | 412822108 |
| LEVI | LEVI STRAUSS & CO NEW | 12,200 | $235K | 0.1% | $19.26 * | $18.86 | -11.0% | CL A COM STK | 52736R102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,933 | $235K | 0.1% | $47.64 * | $24.85 | +76.1% | COM | 808513105 |
| PSX | PHILLIPS 66 | 2,104 | $234K | 0.1% | $111.22 * | $71.93 | +20.9% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,422 | $233K | 0.1% | $163.85 | $147.68 | +10.8% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 3,575 | $232K | 0.1% | $64.90 * | $50.88 | +1.3% | COM | 375558103 |
| HAL | HALLIBURTON CO | 9,447 | $231K | 0.1% | $24.45 * | $18.78 | +16.8% | COM | 406216101 |
| AES | AES CORP | 11,589 | $231K | 0.1% | $19.93 * | $9.08 | +76.2% | COM | 00130H105 |
| NVDA | NVIDIA CORP | 979 | $230K | 0.1% | $234.93 * | $5.18 | +13.1% | COM | 67066G104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,753 | $229K | 0.1% | $83.18 * | $25.64 | +23.0% | COM | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,807 | $228K | 0.1% | $21.10 | $14.83 | — | COM | 58463J304 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,394 | $225K | 0.1% | $14.62 | $13.14 | — | COM | 67066V101 |
| WM | WASTE MGMT INC DEL | 1,945 | $222K | 0.1% | $114.14 * | $97.23 | +6.3% | COM | 94106L109 |
| — | DISCOVERY INC | 7,245 | $221K | 0.1% | $30.50 | $30.50 | — | COM SER C | 25470F302 |
| AWR | AMERICAN STS WTR CO | 2,550 | $221K | 0.1% | $86.67 * | $74.27 | +3.7% | COM | 029899101 |
| REG | REGENCY CTRS CORP | 3,474 | $219K | 0.1% | $63.04 * | $48.09 | +1.9% | COM | 758849103 |
| BAPR | INNOVATOR ETFS TR | 7,846 | $219K | 0.1% | $27.91 | $25.44 | +9.8% | S&P 500 BUFFER | 45782C888 |
| IBB | ISHARES TR | 1,801 | $217K | 0.1% | $120.49 | $102.58 | +17.5% | NASDAQ BIOTECH | 464287556 |
| — | OSI ETF TR | 8,312 | $217K | 0.1% | $26.11 | $19.10 | — | OSHS GBL INTER | 67110P704 |
| — | SENIOR HSG PPTYS TR | 25,285 | $213K | 0.1% | $8.42 | $17.64 | — | SH BEN INT | 81721M109 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 3,865 | $209K | 0.1% | $54.08 | $51.67 | +4.4% | KBW REGL BKG | 46138E578 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,126 | $207K | 0.1% | $17.07 | $15.86 | +7.6% | INTL DIVI ACHI | 46137V548 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,860 | $207K | 0.1% | $53.63 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| LW | LAMB WESTON HLDGS INC | 2,400 | $206K | 0.1% | $85.83 * | $73.11 | +6.9% | COM | 513272104 |
| AGNC | AGNC INVT CORP | 11,631 | $206K | 0.1% | $17.71 | $21.00 | — | COM | 00123Q104 |
| CAG | CONAGRA BRANDS INC | 6,000 | $205K | 0.1% | $34.17 * | $22.18 | +20.1% | COM | 205887102 |
| ELV | ANTHEM INC | 678 | $205K | 0.1% | $302.36 * | $253.23 | +10.0% | COM | 036752103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 7,130 | $205K | 0.1% | $28.75 | $27.72 | +3.9% | DWA DEV MKTS | 46138E875 |
| VLO | VALERO ENERGY CORP NEW | 2,167 | $203K | 0.1% | $93.68 * | $73.62 | -0.4% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 1,898 | $203K | 0.1% | $106.95 * | $31.21 | +5.1% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 15,435 | $203K | 0.1% | $13.15 * | $20.90 | -41.5% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 1,600 | $201K | 0.1% | $125.63 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 900 | $200K | 0.1% | $222.22 * | $109.29 | +1.6% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 1,466 | $200K | 0.1% | $136.43 * | $104.74 | +8.7% | COM | 713448108 |
| CORP | PIMCO ETF TR | 1,820 | $200K | 0.1% | $109.89 | $102.80 | +7.0% | INV GRD CRP BD | 72201R817 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,725 | $187K | 0.1% | $14.70 * | $10.47 | +20.1% | COM | 02553E106 |
| UIS | UNISYS CORP | 13,110 | $155K | 0.1% | $11.82 | $24.10 | -50.8% | COM NEW | 909214306 |
| ING | ING GROEP N V | 10,857 | $131K | 0.1% | $12.07 | $17.83 | -32.4% | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 10,300 | $130K | 0.1% | $12.62 | $16.16 | -22.1% | SHS | H42097107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,500 | $128K | 0.1% | $12.19 | $10.57 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX MNGD GBL DV | 14,124 | $124K | 0.1% | $8.78 | $8.78 | — | COM | 27829F108 |
| NOK | NOKIA CORP | 30,100 | $112K | 0.1% | $3.72 | $6.00 | -38.1% | SPONSORED ADR | 654902204 |
| — | FS KKR CAPITAL CORP | 16,424 | $101K | 0.0% | $6.15 | $5.28 | — | COM | 302635107 |
| — | MESOBLAST LTD | 11,648 | $86,000 | 0.0% | $7.38 | $7.97 | — | SPONS ADR | 590717104 |
| DB | DEUTSCHE BANK AG | 10,500 | $82,000 | 0.0% | $7.81 * | $11.17 | -37.5% | NAMEN AKT | D18190898 |
| RIG | TRANSOCEAN LTD | 10,891 | $75,000 | 0.0% | $6.89 | $10.21 | -32.6% | REG SHS | H8817H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,600 | $69,000 | 0.0% | $6.51 | $14.10 | — | TR UNIT | 85207K107 |