Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $248M (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 | 348,697 | $8.604M | 3.5% | $24.67 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,697 | $8.538M | 3.4% | $226.49 | $158.07 | +43.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 28,502 | $8.37M | 3.4% | $293.66 * | $30.09 | +135.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 326,730 | $6.956M | 2.8% | $21.29 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 323,975 | $6.881M | 2.8% | $21.24 | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 298,345 | $6.358M | 2.6% | $21.31 | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 293,603 | $6.314M | 2.5% | $21.51 | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,324 | $6.158M | 2.5% | $23.93 | $24.09 | — | BULSHS 2020 HY | 46138J601 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,223 | $5.88M | 2.4% | $44.47 | $41.09 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 97,406 | $5.83M | 2.3% | $59.85 * | $26.95 | +95.9% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,535 | $5.221M | 2.1% | $24.45 | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| JPM | JPMORGAN CHASE & CO | 33,201 | $4.628M | 1.9% | $139.39 * | $51.29 | +130.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,266 | $4.367M | 1.8% | $1337.11 * | $37.42 | +77.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP INC | 76,940 | $4.304M | 1.7% | $55.94 * | $39.30 | +15.8% | COM CL A | 09260D107 |
| — | PROSHARES TR | 170,213 | $4.087M | 1.6% | $24.01 | $24.01 | — | SHORT S&P 500 NE | 74347B425 |
| META | FACEBOOK INC | 19,453 | $3.993M | 1.6% | $205.26 | $120.84 | +68.7% | CL A | 30303M102 |
| IBB | ISHARES TR | 33,049 | $3.983M | 1.6% | $120.52 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 2,840 | $3.804M | 1.5% | $1339.44 * | $39.18 | +69.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,017 | $3.727M | 1.5% | $1847.79 * | $80.72 | +14.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,109 | $3.261M | 1.3% | $61.40 * | $31.69 | +37.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 22,225 | $3.214M | 1.3% | $144.61 * | $108.26 | +30.5% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 18,447 | $3.107M | 1.3% | $168.43 | $111.52 | +51.0% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 25,167 | $3.033M | 1.2% | $120.51 * | $70.06 | +31.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,414 | $2.958M | 1.2% | $88.53 * | $49.63 | +39.1% | COM | 00287Y109 |
| V | VISA INC | 15,320 | $2.879M | 1.2% | $187.92 * | $87.34 | +106.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,842 | $2.873M | 1.2% | $324.93 | $134.90 | +137.1% | COM | 883556102 |
| — | UNILEVER N V | 48,610 | $2.793M | 1.1% | $57.46 | $48.65 | — | N Y SHS NEW | 904784709 |
| — | ZIX CORP | 386,272 | $2.619M | 1.1% | $6.78 | $7.14 | — | COM | 98974P100 |
| — | TABULA RASA HEALTHCARE INC | 52,899 | $2.575M | 1.0% | $48.68 | $51.24 | — | COM | 873379101 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,886 | $2.496M | 1.0% | $64.19 * | $42.25 | +19.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 26,497 | $2.41M | 1.0% | $90.95 * | $57.24 | +25.4% | COM | 58933Y105 |
| — | HILLENBRAND INC | 71,233 | $2.373M | 1.0% | $33.31 | $31.48 | — | COM | 431571108 |
| MSFT | MICROSOFT CORP | 14,649 | $2.31M | 0.9% | $157.69 * | $100.59 | +48.9% | COM | 594918104 |
| ARCC | ARES CAP CORP | 121,413 | $2.264M | 0.9% | $18.65 * | $5.90 | +78.6% | COM | 04010L103 |
| VV | VANGUARD INDEX FDS | 15,006 | $2.219M | 0.9% | $147.87 | $112.89 | +31.0% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 7,248 | $2.131M | 0.9% | $294.01 * | $213.30 | +25.0% | COM | 91324P102 |
| KKR | KKR & CO INC | 72,041 | $2.101M | 0.8% | $29.16 * | $24.36 | +12.7% | CL A | 48251W104 |
| T | AT&T INC | 51,976 | $2.031M | 0.8% | $39.08 * | $14.64 | +32.0% | COM | 00206R102 |
| — | BLACKROCK INC | 4,027 | $2.024M | 0.8% | $502.61 | $362.02 | — | COM | 09247X101 |
| — | FORESCOUT TECHNOLOGIES INC | 59,286 | $1.945M | 0.8% | $32.81 | $34.78 | — | COM | 34553D101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 73,866 | $1.883M | 0.8% | $25.49 | $25.38 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,137 | $1.871M | 0.8% | $21.47 | $21.21 | — | BULSHS 2024 CB | 46138J841 |
| WYNN | WYNN RESORTS LTD | 13,408 | $1.862M | 0.8% | $138.87 * | $100.71 | +32.9% | COM | 983134107 |
| VBR | VANGUARD INDEX FDS | 13,559 | $1.859M | 0.7% | $137.10 | $113.16 | +21.1% | SM CP VAL ETF | 922908611 |
| — | PIMCO DYNMIC CREDIT AND MRT | 72,564 | $1.829M | 0.7% | $25.21 | $24.33 | — | COM SHS | 72202D106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,341 | $1.821M | 0.7% | $44.05 | $39.90 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 11,833 | $1.816M | 0.7% | $153.47 * | $41.67 | +218.1% | COM | 235851102 |
| EXTR | EXTREME NETWORKS INC | 246,109 | $1.814M | 0.7% | $7.37 | $7.09 | +3.9% | COM | 30226D106 |
| PFE | PFIZER INC | 44,974 | $1.762M | 0.7% | $39.18 * | $19.85 | +41.0% | COM | 717081103 |
| SAP | SAP SE | 12,616 | $1.69M | 0.7% | $133.96 | $107.07 | +25.1% | SPON ADR | 803054204 |
| CRM | SALESFORCE COM INC | 10,336 | $1.681M | 0.7% | $162.64 | $151.66 | +6.0% | COM | 79466L302 |
| NVS | NOVARTIS A G | 16,012 | $1.516M | 0.6% | $94.68 | $80.68 | +17.4% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 5,470 | $1.433M | 0.6% | $261.97 * | $203.80 | +23.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 21,746 | $1.413M | 0.6% | $64.98 * | $51.70 | -0.3% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 21,353 | $1.237M | 0.5% | $57.93 * | $17.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| FIVN | FIVE9 INC | 18,654 | $1.223M | 0.5% | $65.56 | $48.20 | +36.1% | COM | 338307101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,763 | $1.165M | 0.5% | $58.95 | $76.72 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 39,242 | $1.125M | 0.5% | $28.67 | $28.99 | -1.4% | COM | 02376R102 |
| KLAC | KLA CORPORATION | 6,295 | $1.122M | 0.5% | $178.24 * | $65.71 | +152.3% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 7,586 | $1.107M | 0.4% | $145.93 * | $93.77 | +31.4% | COM | 478160104 |
| — | CALAMOS CONV & HIGH INCOME F | 96,799 | $1.104M | 0.4% | $11.41 | $11.01 | — | COM SHS | 12811P108 |
| — | ISHARES GOLD TRUST | 76,055 | $1.103M | 0.4% | $14.50 | $14.34 | — | ISHARES | 464285105 |
| ISRG | INTUITIVE SURGICAL INC | 1,846 | $1.091M | 0.4% | $591.01 * | $171.45 | +14.9% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 51,326 | $1.087M | 0.4% | $21.18 * | $13.98 | +5.5% | COM | 49456B101 |
| CYTK | CYTOKINETICS INC | 102,476 | $1.087M | 0.4% | $10.61 | $10.27 | +3.3% | COM NEW | 23282W605 |
| — | LAZARD LTD | 26,179 | $1.046M | 0.4% | $39.96 | $35.11 | — | SHS A | G54050102 |
| FDD | FIRST TR STOXX EURO DIV FD | 65,980 | $926K | 0.4% | $14.03 | $13.38 | +4.9% | COMMON SHS | 33735T109 |
| TNET | TRINET GROUP INC | 16,326 | $924K | 0.4% | $56.60 * | $52.51 | +5.1% | COM | 896288107 |
| WDAY | WORKDAY INC | 5,597 | $920K | 0.4% | $164.37 | $168.16 | -2.2% | CL A | 98138H101 |
| — | PIMCO DYNAMIC INCOME FD | 27,977 | $908K | 0.4% | $32.46 | $32.51 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,278 | $907K | 0.4% | $212.01 | $154.77 | +37.0% | SPONSORED ADS | 01609W102 |
| RNG | RINGCENTRAL INC | 4,788 | $808K | 0.3% | $168.76 | $115.27 | +46.3% | CL A | 76680R206 |
| RWM | PROSHARES TR | 21,688 | $800K | 0.3% | $36.89 | $38.94 | -5.2% | SHRT RUSSELL2000 | 74348A210 |
| PG | PROCTER & GAMBLE CO | 6,391 | $798K | 0.3% | $124.86 * | $66.53 | +61.7% | COM | 742718109 |
| — | CENTURYLINK INC | 60,319 | $797K | 0.3% | $13.21 | $12.41 | — | COM | 156700106 |
| VEEV | VEEVA SYS INC | 5,577 | $784K | 0.3% | $140.58 | $79.85 | +76.2% | CL A COM | 922475108 |
| FORM | FORMFACTOR INC | 30,118 | $782K | 0.3% | $25.96 | $14.66 | +77.1% | COM | 346375108 |
| VNQ | VANGUARD INDEX FDS | 8,371 | $777K | 0.3% | $92.82 | $83.37 | +11.3% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 4,688 | $776K | 0.3% | $165.53 | $142.75 | +16.0% | SMALL CP ETF | 922908751 |
| — | NATUS MEDICAL INC | 22,451 | $741K | 0.3% | $33.01 | $32.90 | — | COM | 639050103 |
| — | MIMECAST LTD | 16,877 | $732K | 0.3% | $43.37 | $42.46 | — | ORD SHS | G14838109 |
| VIG | VANGUARD GROUP | 5,644 | $704K | 0.3% | $124.73 | $117.51 | +6.1% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $698K | 0.3% | $210.49 * | $104.00 | +85.5% | SHS CLASS A | G1151C101 |
| — | PIMCO CORPORATE & INCOME OPP | 36,494 | $693K | 0.3% | $18.99 | $18.76 | — | COM | 72201B101 |
| NEE | NEXTERA ENERGY INC | 2,834 | $686K | 0.3% | $242.06 * | $25.20 | +107.1% | COM | 65339F101 |
| FINX | GLOBAL X FDS | 22,552 | $685K | 0.3% | $30.37 | $29.21 | +4.0% | FINTECH ETF | 37954Y814 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 36,558 | $643K | 0.3% | $17.59 | $17.13 | — | SHS | M8893U102 |
| BA | BOEING CO | 1,968 | $641K | 0.3% | $325.71 | $333.27 | -2.8% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC | 13,043 | $613K | 0.2% | $47.00 | $40.46 | — | SPONSORED ADR | 37733W105 |
| SCHX | SCHWAB STRATEGIC TR | 7,821 | $601K | 0.2% | $76.84 * | $9.36 | +36.7% | US LRG CAP ETF | 808524201 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,450 | $598K | 0.2% | $80.27 * | $62.58 | +21.8% | COM | 829073105 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,455 | $596K | 0.2% | $36.22 | $36.22 | — | SHS | G46188101 |
| MGRC | MCGRATH RENTCORP | 7,733 | $592K | 0.2% | $76.56 | $59.74 | +28.1% | COM | 580589109 |
| CSCO | CISCO SYS INC | 12,321 | $591K | 0.2% | $47.97 * | $20.71 | +92.2% | COM | 17275R102 |
| ROST | ROSS STORES INC | 4,863 | $566K | 0.2% | $116.39 * | $74.17 | +48.0% | COM | 778296103 |
| FTV | FORTIVE CORP | 7,158 | $547K | 0.2% | $76.42 * | $48.43 | -3.0% | COM | 34959J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,683 | $542K | 0.2% | $115.74 | $105.39 | +9.8% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,669 | $537K | 0.2% | $321.75 | $239.57 | +34.3% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $531K | 0.2% | $354.00 * | $190.21 | +79.6% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,405 | $523K | 0.2% | $30.05 | $28.76 | +4.4% | NASDAQ CYB ETF | 33734X846 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,541 | $509K | 0.2% | $24.78 | $24.78 | — | BULSHS 2025 HY | 46138J817 |
| WPC | W P CAREY INC | 6,306 | $505K | 0.2% | $80.08 | $67.92 | — | COM | 92936U109 |
| SPSC | SPS COMMERCE INC | 9,120 | $505K | 0.2% | $55.37 | $50.95 | +8.8% | COM | 78463M107 |
| SBUX | STARBUCKS CORP | 5,683 | $500K | 0.2% | $87.98 * | $52.78 | +45.8% | COM | 855244109 |
| IJR | ISHARES TR | 5,883 | $493K | 0.2% | $83.80 | $72.13 | +16.3% | CORE S&P SCP ETF | 464287804 |
| — | SPLUNK INC | 3,276 | $491K | 0.2% | $149.88 | $113.39 | — | COM | 848637104 |
| VRNS | VARONIS SYS INC | 6,318 | $491K | 0.2% | $77.71 * | $20.03 | +29.3% | COM | 922280102 |
| IUSV | ISHARES TR | 7,645 | $482K | 0.2% | $63.05 | $56.91 | +10.7% | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 17,518 | $479K | 0.2% | $27.34 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 5,237 | $462K | 0.2% | $88.22 * | $49.08 | +57.4% | COM | 747525103 |
| — | COOPER COS INC | 1,421 | $457K | 0.2% | $321.60 | $284.25 | — | COM NEW | 216648402 |
| DD | DUPONT DE NEMOURS INC | 7,049 | $453K | 0.2% | $64.26 * | $25.91 | -7.9% | COM | 26614N102 |
| ORCL | ORACLE CORP | 8,425 | $446K | 0.2% | $52.94 * | $39.25 | +23.7% | COM | 68389X105 |
| CMS | CMS ENERGY CORP | 6,927 | $435K | 0.2% | $62.80 * | $30.72 | +70.9% | COM | 125896100 |
| IWD | ISHARES TR | 3,169 | $432K | 0.2% | $136.32 | $121.06 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 4,538 | $429K | 0.2% | $94.54 * | $49.49 | +54.0% | COM | 025537101 |
| BAC | BANK AMER CORP | 12,103 | $426K | 0.2% | $35.20 * | $16.99 | +78.9% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 732 | $410K | 0.2% | $560.11 * | $262.26 | +77.5% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 5,757 | $402K | 0.2% | $69.83 * | $54.46 | -3.0% | COM | 30231G102 |
| IJH | ISHARES TR | 1,890 | $389K | 0.2% | $205.82 * | $34.11 | +20.7% | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 7,944 | $385K | 0.2% | $48.46 | $42.62 | +13.7% | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 1,958 | $378K | 0.2% | $193.05 * | $177.67 | +1.9% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 7,448 | $377K | 0.2% | $50.62 * | $41.28 | +4.4% | COM | 14149Y108 |
| — | PROOFPOINT INC | 3,283 | $377K | 0.2% | $114.83 | $119.17 | — | COM | 743424103 |
| PSA | PUBLIC STORAGE | 1,758 | $374K | 0.2% | $212.74 * | $169.34 | -2.4% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 12,000 | $370K | 0.1% | $30.83 | $29.35 | +4.9% | Call | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,018 | $366K | 0.1% | $26.11 | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| DOC | HEALTHPEAK PPTYS INC | 10,441 | $360K | 0.1% | $34.48 * | $25.47 | -1.2% | COM | 42250P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,460 | $353K | 0.1% | $21.45 | $21.27 | — | BULSHS 2025 CB | 46138J825 |
| — | ARC DOCUMENT SOLUTIONS INC | 253,709 | $353K | 0.1% | $1.39 | $1.36 | — | COM | 00191G103 |
| CVS | CVS HEALTH CORP | 4,708 | $350K | 0.1% | $74.34 * | $58.14 | +5.3% | COM | 126650100 |
| IUSG | ISHARES TR | 5,085 | $344K | 0.1% | $67.65 | $63.23 | +7.0% | CORE S&P US GWT | 464287671 |
| PNW | PINNACLE WEST CAP CORP | 3,730 | $335K | 0.1% | $89.81 * | $50.72 | +36.8% | COM | 723484101 |
| TXG | 10X GENOMICS INC | 4,300 | $328K | 0.1% | $76.28 | $60.12 | +26.8% | CL A COM | 88025U109 |
| STWD | STARWOOD PPTY TR INC | 13,125 | $326K | 0.1% | $24.84 | $22.43 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,363 | $317K | 0.1% | $134.15 * | $97.31 | +1.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 7,003 | $315K | 0.1% | $44.98 * | $29.58 | +29.3% | CL A | 20030N101 |
| USIG | ISHARES TR | 5,404 | $315K | 0.1% | $58.29 | $57.69 | +1.0% | USD INV GRDE ETF | 464288620 |
| — | PERFORMANT FINL CORP | 307,347 | $313K | 0.1% | $1.02 | $1.68 | — | COM | 71377E105 |
| WFC | WELLS FARGO CO NEW | 5,820 | $313K | 0.1% | $53.78 * | $39.49 | +16.7% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 8,106 | $313K | 0.1% | $38.61 | $37.09 | +4.3% | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 1,643 | $312K | 0.1% | $189.90 * | $154.36 | +11.3% | CL A | 21036P108 |
| DEM | WISDOMTREE TR | 6,778 | $310K | 0.1% | $45.74 | $42.78 | +7.0% | EMER MKT HIGH FD | 97717W315 |
| DELL | DELL TECHNOLOGIES INC | 6,017 | $309K | 0.1% | $51.35 * | $24.19 | -1.3% | CL C | 24703L202 |
| IWM | ISHARES TR | 1,858 | $308K | 0.1% | $165.77 | $143.58 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,469 | $303K | 0.1% | $122.72 * | $76.56 | +43.2% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 3,189 | $296K | 0.1% | $92.82 * | $9.59 | +21.1% | US LCAP GR ETF | 808524300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,809 | $290K | 0.1% | $49.92 | $34.78 | — | LP INT UNIT | G16252101 |
| XLK | SELECT SECTOR SPDR TR | 3,019 | $277K | 0.1% | $91.75 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| IP | INTL PAPER CO | 5,862 | $270K | 0.1% | $46.06 * | $29.37 | +13.4% | COM | 460146103 |
| MCD | MCDONALDS CORP | 1,356 | $268K | 0.1% | $197.64 * | $170.44 | +0.9% | COM | 580135101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,620 | $265K | 0.1% | $24.95 | $24.01 | +3.9% | DJ GLBL DIVID | 33734X200 |
| SCHH | SCHWAB STRATEGIC TR | 5,706 | $262K | 0.1% | $45.92 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| IDV | ISHARES TR | 7,635 | $256K | 0.1% | $33.53 | $32.13 | +4.5% | INTL SEL DIV ETF | 464288448 |
| CNP | CENTERPOINT ENERGY INC | 9,181 | $250K | 0.1% | $27.23 * | $20.76 | +11.7% | COM | 15189T107 |
| IJS | ISHARES TR | 1,550 | $249K | 0.1% | $160.65 * | $70.37 | +14.3% | SP SMCP600VL ETF | 464287879 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,845 | $242K | 0.1% | $62.94 | $68.66 | — | COM UNIT RP LP | 559080106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,796 | $239K | 0.1% | $49.83 | $52.49 | -5.0% | CL A | 22788C105 |
| QQQE | DIREXION SHS ETF TR | 4,328 | $238K | 0.1% | $54.99 | $52.08 | +5.4% | NAS100 EQL WGT | 25459Y207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,253 | $236K | 0.1% | $104.75 * | $39.20 | +19.1% | COM | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $235K | 0.1% | $78.33 * | $62.29 | +8.8% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 2,654 | $231K | 0.1% | $87.04 * | $36.00 | +117.0% | COM | 002824100 |
| — | GABELLI DIVD & INCOME TR | 10,141 | $223K | 0.1% | $21.99 | $21.50 | — | COM | 36242H104 |
| — | NEW RELIC INC | 3,286 | $216K | 0.1% | $65.73 | $65.73 | — | COM | 64829B100 |
| SCHV | SCHWAB STRATEGIC TR | 3,577 | $215K | 0.1% | $60.11 * | $15.77 | +27.1% | US LCAP VA ETF | 808524409 |
| — | INVESCO CALIF VALUE MUN INC | 16,347 | $210K | 0.1% | $12.85 | $12.88 | — | COM | 46132H106 |
| MO | ALTRIA GROUP INC | 4,180 | $209K | 0.1% | $50.00 * | $28.79 | +7.4% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 3,434 | $207K | 0.1% | $60.28 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| — | ARISTA NETWORKS INC | 1,019 | $207K | 0.1% | $203.14 | $236.54 | — | COM | 040413106 |
| — | LIONS GATE ENTMNT CORP | 18,543 | $198K | 0.1% | $10.68 | $10.68 | — | CL A VTG | 535919401 |
| — | BLACKROCK CR ALLCTN INC TR | 13,742 | $192K | 0.1% | $13.97 | $13.97 | — | COM | 092508100 |
| — | ALPS ETF TR | 22,300 | $190K | 0.1% | $8.52 | $12.46 | — | ALERIAN MLP | 00162Q866 |
| — | COVANTA HLDG CORP | 12,340 | $183K | 0.1% | $14.83 | $14.83 | — | COM | 22282E102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,025 | $140K | 0.1% | $13.97 | $13.97 | — | COM | 486606106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,566 | $100K | 0.0% | $9.46 | $9.46 | — | SH BEN INT | 18914E106 |
| — | INVESCO SR INCOME TR | 21,128 | $91,000 | 0.0% | $4.31 | $4.29 | — | COM | 46131H107 |
| XLF | SELECT SECTOR SPDR TR | 2,828 | $87,000 | 0.0% | $30.76 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |