Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,844 | $3.966M | 3.6% | $2150.76 * | $93.15 | -0.8% | COM | 023135106 |
| AAPL | APPLE INC | 12,060 | $3.856M | 3.5% | $319.73 * | $41.13 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,267 | $2.631M | 2.4% | $184.41 * | $105.82 | +41.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 23,445 | $2.607M | 2.3% | $111.20 * | $88.77 | +3.9% | COM | 166764100 |
| V | VISA INC | 12,397 | $2.528M | 2.3% | $203.92 * | $156.53 | +15.1% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 16,667 | $1.671M | 1.5% | $100.26 | $100.28 | -0.1% | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,005 | $1.592M | 1.4% | $227.27 | $206.92 | +9.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,414 | $1.574M | 1.4% | $290.73 * | $219.56 | +21.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,972 | $1.548M | 1.4% | $141.09 | $130.63 | +8.2% | COM DISNEY | 254687106 |
| IEF | ISHARES TR | 13,559 | $1.535M | 1.4% | $113.21 * | $111.57 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| CEFS | EXCHANGE LISTED FDS TR | 72,417 | $1.525M | 1.4% | $21.06 | $20.08 | +3.2% | SABA INT RATE | 30151E806 |
| ABT | ABBOTT LABS | 16,192 | $1.444M | 1.3% | $89.18 * | $66.69 | +17.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,130 | $1.395M | 1.3% | $337.77 * | $298.40 | +7.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 5,764 | $1.391M | 1.3% | $241.33 * | $158.46 | +19.2% | COM | 437076102 |
| GIGB | GOLDMAN SACHS ETF TR | 25,672 | $1.376M | 1.2% | $53.60 | $49.14 | +7.0% | ACCESS INVT GR | 381430479 |
| VNLA | JANUS DETROIT STR TR | 24,451 | $1.22M | 1.1% | $49.90 | $49.40 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER & GAMBLE CO | 9,734 | $1.209M | 1.1% | $124.20 * | $103.50 | +3.9% | COM | 742718109 |
| T | AT&T INC | 30,284 | $1.156M | 1.0% | $38.17 * | $14.72 | +31.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,942 | $1.155M | 1.0% | $293.00 * | $264.65 | +7.7% | UT SER 1 | 78467X109 |
| CWB | SPDR SERIES TRUST | 19,151 | $1.131M | 1.0% | $59.06 * | $51.46 | +7.9% | BLMBRG BRC CNVRT | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,543 | $1.125M | 1.0% | $117.89 | $107.33 | +7.8% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN CA QUALTY MUN INCOME | 68,760 | $1.068M | 1.0% | $15.53 | $12.32 | — | COM | 67066Y105 |
| NVDA | NVIDIA CORP | 3,937 | $1.055M | 1.0% | $267.97 * | $4.68 | +25.2% | COM | 67066G104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 69,063 | $1.053M | 0.9% | $15.25 | $14.58 | +2.9% | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 692 | $1.044M | 0.9% | $1508.67 * | $58.28 | +13.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 6,655 | $983K | 0.9% | $147.71 * | $139.31 | +2.6% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $968K | 0.9% | $335.53 * | $288.84 | +11.4% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 4,642 | $963K | 0.9% | $207.45 | $187.61 | +8.6% | CL A | 30303M102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,578 | $953K | 0.9% | $20.46 | $18.90 | +6.2% | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 13,670 | $942K | 0.8% | $68.91 * | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,951 | $934K | 0.8% | $66.95 * | $38.09 | +33.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 6,084 | $925K | 0.8% | $152.04 * | $114.63 | +7.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 12,110 | $922K | 0.8% | $76.14 * | $54.99 | +8.7% | COM | 194162103 |
| UDEC | INNOVATOR ETFS TR | 33,554 | $905K | 0.8% | $26.97 | $26.52 | +0.5% | S&P 500 ULTRA | 45782C532 |
| ADBE | ADOBE INC | 2,445 | $903K | 0.8% | $369.33 * | $277.72 | +18.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 597 | $902K | 0.8% | $1510.89 * | $58.46 | +13.7% | CAP STK CL A | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 14,863 | $896K | 0.8% | $60.28 | $65.17 | -7.3% | COM | 462222100 |
| TGT | TARGET CORP | 7,527 | $878K | 0.8% | $116.65 * | $83.90 | +30.4% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,370 | $872K | 0.8% | $367.93 * | $276.77 | +12.6% | COM | 666807102 |
| ABBV | ABBVIE INC | 9,069 | $871K | 0.8% | $96.04 * | $59.17 | +16.7% | COM | 00287Y109 |
| GDX | VANECK VECTORS ETF TRUST | 30,617 | $870K | 0.8% | $28.42 * | $27.68 | +5.8% | GOLD MINERS ETF | 92189F106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,917 | $849K | 0.8% | $107.24 * | $87.94 | +13.8% | SHS | 337345102 |
| TIP | ISHARES TR | 7,129 | $844K | 0.8% | $118.39 | $116.08 | +0.4% | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 5,488 | $835K | 0.8% | $152.15 * | $137.31 | +4.1% | UTILITIES ETF | 92204A876 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,245 | $799K | 0.7% | $77.99 * | $66.96 | +10.2% | SHS | 337344105 |
| WM | WASTE MGMT INC DEL | 6,319 | $790K | 0.7% | $125.02 * | $98.67 | +4.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 3,377 | $783K | 0.7% | $231.86 * | $190.64 | +11.5% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 13,471 | $775K | 0.7% | $57.53 * | $27.71 | +2.2% | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 6,687 | $772K | 0.7% | $115.45 * | $35.86 | +1.5% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,560 | $734K | 0.7% | $160.96 * | $97.42 | +12.2% | COM | 22822V101 |
| QYLD | GLOBAL X FDS | 30,395 | $731K | 0.7% | $24.05 | $23.20 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| — | GLOBAL X FDS | 46,869 | $725K | 0.7% | $15.47 | $15.47 | — | REIT ETF | 37950E127 |
| MOAT | VANECK VECTORS ETF TRUST | 12,791 | $721K | 0.6% | $56.37 * | $48.69 | +12.5% | MORNINGSTAR WIDE | 92189F643 |
| IWM | ISHARES TR | 4,278 | $714K | 0.6% | $166.90 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 3,867 | $709K | 0.6% | $183.35 * | $146.22 | +8.2% | COM | 907818108 |
| PEP | PEPSICO INC | 4,845 | $708K | 0.6% | $146.13 * | $106.84 | +6.5% | COM | 713448108 |
| NOBL | PROSHARES TR | 9,323 | $707K | 0.6% | $75.83 | $68.10 | +11.0% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 2,242 | $698K | 0.6% | $311.33 * | $228.51 | +17.6% | COM | 22160K105 |
| IHI | ISHARES TR | 2,547 | $697K | 0.6% | $273.66 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 13,330 | $695K | 0.6% | $52.14 | $51.65 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| PFF | ISHARES TR | 18,036 | $691K | 0.6% | $38.31 | $37.26 | +0.9% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 3,199 | $690K | 0.6% | $215.69 * | $173.30 | -0.8% | COM | 580135101 |
| — | HANESBRANDS INC | 48,076 | $690K | 0.6% | $14.35 | $0.35 | — | COM | 410345102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,251 | $687K | 0.6% | $94.75 * | $75.97 | +12.8% | COM | 45866F104 |
| EMB | ISHARES TR | 5,877 | $680K | 0.6% | $115.71 | $113.35 | +1.1% | JPMORGAN USD EMG | 464288281 |
| — | ALPS ETF TR | 83,533 | $663K | 0.6% | $7.94 | $2.18 | — | ALERIAN MLP | 00162Q866 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,950 | $659K | 0.6% | $36.71 | $34.08 | +5.7% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 2,037 | $652K | 0.6% | $320.08 * | $24.20 | +12.3% | COM | 11135F101 |
| O | REALTY INCOME CORP | 8,225 | $647K | 0.6% | $78.66 * | $49.47 | +7.1% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,401 | $630K | 0.6% | $43.75 | $41.28 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 8,299 | $628K | 0.6% | $75.67 * | $36.20 | +18.1% | COM | 693718108 |
| SYK | STRYKER CORP | 2,851 | $622K | 0.6% | $218.17 * | $179.85 | +9.5% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 8,287 | $620K | 0.6% | $74.82 * | $68.41 | -4.2% | COM | 171340102 |
| IYG | ISHARES TR | 3,979 | $616K | 0.6% | $154.81 * | $45.08 | +12.3% | U.S. FIN SVC ETF | 464287770 |
| NOW | SERVICENOW INC | 1,794 | $616K | 0.6% | $343.37 * | $52.56 | +7.4% | COM | 81762P102 |
| REM | ISHARES TR | 12,724 | $596K | 0.5% | $46.84 * | $42.93 | +3.7% | MORTGE REL ETF | 46435G342 |
| CRM | SALESFORCE COM INC | 3,131 | $592K | 0.5% | $189.08 * | $154.83 | +3.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 10,025 | $588K | 0.5% | $58.65 * | $40.27 | +8.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 959 | $564K | 0.5% | $588.11 * | $171.34 | +15.0% | COM NEW | 46120E602 |
| — | FIRST TRUST MORTGAGE INCM FD | 39,955 | $561K | 0.5% | $14.04 | $14.11 | — | COM SHS | 33734E103 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $559K | 0.5% | $254.09 * | $183.38 | +6.2% | COM | 03027X100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,989 | $541K | 0.5% | $60.18 | $60.10 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| RIGS | ALPS ETF TR | 21,548 | $535K | 0.5% | $24.83 | $24.58 | +1.2% | RIVRFRNT STR INC | 00162Q783 |
| NEE | NEXTERA ENERGY INC | 1,950 | $531K | 0.5% | $272.31 * | $46.25 | +12.9% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,062 | $509K | 0.5% | $246.85 * | $37.48 | +2.8% | COM | 697435105 |
| NMFC | NEW MTN FIN CORP | 35,425 | $507K | 0.5% | $14.31 * | $6.52 | +8.9% | COM | 647551100 |
| IWV | ISHARES TR | 2,572 | $504K | 0.5% | $195.96 * | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,515 | $488K | 0.4% | $21.67 | $0.41 | — | BULSHS 2024 CB | 46138J841 |
| GMF | SPDR INDEX SHS FDS | 4,586 | $471K | 0.4% | $102.70 | $94.47 | +9.4% | ASIA PACIF ETF | 78463X301 |
| — | CBRE CLARION GLOBAL REAL EST | 56,120 | $468K | 0.4% | $8.34 | $7.49 | — | COM | 12504G100 |
| MCO | MOODYS CORP | 1,708 | $463K | 0.4% | $271.08 * | $198.70 | +13.7% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,748 | $459K | 0.4% | $262.59 * | $211.16 | +27.1% | COM | 573284106 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,445 | $447K | 0.4% | $27.18 | $26.77 | — | COM | 19248A109 |
| IGHG | PROSHARES TR | 5,839 | $447K | 0.4% | $76.55 | $74.39 | +4.0% | INVT INT RT HG | 74347B607 |
| SCHM | SCHWAB STRATEGIC TR | 7,284 | $447K | 0.4% | $61.37 * | $18.89 | +6.1% | US MID-CAP ETF | 808524508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,440 | $441K | 0.4% | $68.48 * | $61.66 | +4.4% | DWA MOMENTUM | 46137V837 |
| — | NUVEEN FLOATING RATE INCOME | 42,461 | $439K | 0.4% | $10.34 | $9.72 | — | COM | 67072T108 |
| SHM | SPDR SERIES TRUST | 8,850 | $437K | 0.4% | $49.38 | $49.08 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| GII | SPDR INDEX SHS FDS | 7,600 | $431K | 0.4% | $56.71 * | $52.89 | +4.1% | S&P GBLINF ETF | 78463X855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $429K | 0.4% | $178.01 * | $140.97 | +6.4% | COM | 053015103 |
| BA | BOEING CO | 1,230 | $423K | 0.4% | $343.90 * | $357.10 | -9.3% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 2,658 | $422K | 0.4% | $158.77 * | $26.45 | +10.1% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 6,142 | $414K | 0.4% | $67.40 * | $43.73 | +20.7% | COM | 458140100 |
| — | BROOKFIELD PROPERTY REIT INC | 22,066 | $402K | 0.4% | $18.22 | $18.78 | — | CL A | 11282X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,899 | $397K | 0.4% | $57.54 | $58.32 | -3.0% | INTL BD IDX ETF | 92203J407 |
| — | ETF MANAGERS TR | 7,341 | $393K | 0.4% | $53.53 | $46.85 | — | PRIME MOBILE PAY | 26924G409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,645 | $391K | 0.4% | $58.84 | $63.80 | — | COM UNIT RP LP | 559080106 |
| XAR | SPDR SERIES TRUST | 3,225 | $382K | 0.3% | $118.45 * | $106.20 | +2.7% | AEROSPACE DEF | 78464A631 |
| PYPL | PAYPAL HLDGS INC | 3,090 | $367K | 0.3% | $118.77 * | $110.50 | -2.3% | COM | 70450Y103 |
| MAIN | MAIN STREET CAPITAL CORP | 8,224 | $365K | 0.3% | $44.38 * | $39.84 | +8.2% | COM | 56035L104 |
| — | INVESCO EXCHNG TRADED FD TR | 4,800 | $360K | 0.3% | $75.00 | $72.08 | — | S&P FINCIAL REVE | 46138G680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,345 | $354K | 0.3% | $81.47 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 6,259 | $350K | 0.3% | $55.92 | $55.26 | -0.1% | INTER MUN BD ACT | 72201R866 |
| — | ARISTA NETWORKS INC | 1,480 | $343K | 0.3% | $231.76 | $261.50 | — | COM | 040413106 |
| MINT | PIMCO ETF TR | 3,200 | $326K | 0.3% | $101.88 | $101.66 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VXF | VANGUARD INDEX FDS | 2,436 | $317K | 0.3% | $130.13 * | $117.71 | +7.0% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 4,550 | $317K | 0.3% | $69.67 | $64.44 | +7.8% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 1,454 | $316K | 0.3% | $217.33 * | $172.59 | +22.9% | SPONSORED ADS | 01609W102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,528 | $310K | 0.3% | $36.35 | $31.42 | +14.2% | RISNG DIVD ACHIV | 33738R506 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,860 | $307K | 0.3% | $25.89 | $25.16 | +1.3% | NO AMER ENERGY | 33738D101 |
| TNET | TRINET GROUP INC | 5,546 | $301K | 0.3% | $54.27 | $61.42 | -10.2% | COM | 896288107 |
| ITW | ILLINOIS TOOL WKS INC | 1,573 | $294K | 0.3% | $186.90 * | $128.58 | +21.3% | COM | 452308109 |
| MGV | VANGUARD WORLD FD | 3,350 | $294K | 0.3% | $87.76 | $81.16 | +7.4% | MEGA CAP VAL ETF | 921910840 |
| WFC | WELLS FARGO CO NEW | 6,067 | $291K | 0.3% | $47.96 * | $41.83 | +10.2% | COM | 949746101 |
| RIO | RIO TINTO PLC | 5,290 | $285K | 0.3% | $53.88 * | $59.69 | -0.6% | SPONSORED ADR | 767204100 |
| HYG | ISHARES TR | 3,239 | $285K | 0.3% | $87.99 | $86.34 | +1.9% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 1,750 | $284K | 0.3% | $162.29 * | $120.63 | -1.9% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 9,138 | $284K | 0.3% | $31.08 | $27.87 | +10.5% | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 844 | $279K | 0.3% | $330.57 * | $242.31 | +19.1% | CL A | 57636Q104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,060 | $272K | 0.2% | $15.94 | $13.11 | — | COM | 670651108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 6,150 | $266K | 0.2% | $43.25 * | $39.51 | +4.1% | S&P GBL WATER | 46138E263 |
| IGM | ISHARES TR | 1,000 | $265K | 0.2% | $265.00 * | $36.57 | +10.4% | EXPND TEC SC ETF | 464287549 |
| STNE | STONECO LTD | 6,486 | $261K | 0.2% | $40.24 | $30.04 | — | COM CL A | G85158106 |
| CVS | CVS HEALTH CORP | 3,520 | $260K | 0.2% | $73.86 * | $45.06 | +35.9% | COM | 126650100 |
| IBB | ISHARES TR | 2,117 | $260K | 0.2% | $122.82 | $106.37 | +13.3% | NASDAQ BIOTECH | 464287556 |
| BAC | BANK AMER CORP | 7,462 | $259K | 0.2% | $34.71 * | $24.50 | +24.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,507 | $257K | 0.2% | $170.54 * | $151.54 | +8.0% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 1,866 | $251K | 0.2% | $134.51 * | $114.48 | +9.7% | USA MOMENTUM FCT | 46432F396 |
| — | EATON VANCE TX MNG BY WRT OP | 16,142 | $247K | 0.2% | $15.30 | $15.08 | — | COM | 27828Y108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,094 | $239K | 0.2% | $46.92 | $46.12 | — | COM | 024835100 |
| ISTB | ISHARES TR | 4,650 | $236K | 0.2% | $50.75 | $50.41 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,100 | $229K | 0.2% | $22.67 * | $21.96 | +6.6% | ZACKS MULT AST | 46137Y500 |
| KMB | KIMBERLY CLARK CORP | 1,571 | $228K | 0.2% | $145.13 * | $102.19 | +8.8% | COM | 494368103 |
| MEDP | MEDPACE HLDGS INC | 2,341 | $227K | 0.2% | $96.97 * | $77.40 | +8.6% | COM | 58506Q109 |
| LMT | LOCKHEED MARTIN CORP | 517 | $227K | 0.2% | $439.07 * | $324.81 | +1.9% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $227K | 0.2% | $92.92 | $90.58 | +0.8% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 3,857 | $226K | 0.2% | $58.59 * | $47.16 | +10.7% | COM | 20825C104 |
| — | CERIDIAN HCM HLDG INC | 3,297 | $226K | 0.2% | $68.55 | $50.60 | +34.1% | COM | 15677J108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,477 | $226K | 0.2% | $50.48 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,004 | $223K | 0.2% | $22.29 | $21.71 | — | SHS BEN INT | 112830104 |
| UPLD | UPLAND SOFTWARE INC | 5,188 | $222K | 0.2% | $42.79 * | $37.36 | 0.0% | COM | 91544A109 |
| PPL | PPL CORP | 6,135 | $222K | 0.2% | $36.19 * | $23.32 | +20.0% | COM | 69351T106 |
| — | GABELLI DIVD & INCOME TR | 9,974 | $221K | 0.2% | $22.16 | $21.24 | — | COM | 36242H104 |
| VHT | VANGUARD WORLD FDS | 1,112 | $219K | 0.2% | $196.94 * | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 4,347 | $219K | 0.2% | $50.38 | $50.28 | +0.1% | ULTR SH TRM BD | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,712 | $217K | 0.2% | $58.46 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,800 | $214K | 0.2% | $13.54 | — | — | COM | 01883A107 |
| SO | SOUTHERN CO | 3,050 | $209K | 0.2% | $68.52 * | $48.90 | +3.3% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 2,138 | $208K | 0.2% | $97.29 * | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 2,715 | $205K | 0.2% | $75.51 * | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $186K | 0.2% | $13.57 * | $4.68 | +45.6% | COM | 376546107 |
| CCIF | VERTICAL CAP INCOME FUND | 16,179 | $175K | 0.2% | $10.82 | $9.48 | — | SHS BEN INT | 92535C104 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,250 | $161K | 0.1% | $10.56 | — | — | COM | 27829C105 |
| — | NUVEEN CALIF MUN VALUE FD | 12,172 | $131K | 0.1% | $10.76 | $10.76 | — | COM | 67062C107 |
| — | TEMPLETON GLOBAL INCOME FD | 13,562 | $83,000 | 0.1% | $6.12 | $6.05 | — | COM | 880198106 |
| GPRO | GOPRO INC | 11,500 | $47,000 | 0.0% | $4.09 * | $4.69 | -7.5% | CL A | 38268T103 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $12,000 | 0.0% | $0.60 | $1.16 | — | COM PAR $ .01 | 696077403 |