Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 125,478 | $14.83M | 7.3% | $118.21 | $110.28 | +7.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 62,981 | $12.82M | 6.3% | $203.51 * | $52.32 | +271.4% | COM | 594918104 |
| AAPL | APPLE INC | 23,533 | $8.585M | 4.2% | $364.81 * | $25.98 | +240.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 161,415 | $7.251M | 3.6% | $44.92 | $38.68 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 202,962 | $5.882M | 2.9% | $28.98 | $31.44 | -7.8% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 29,431 | $5.685M | 2.8% | $193.16 * | $61.33 | +202.8% | COM CL A | 92826C839 |
| — | PACIFIC PREMIER BANCORP | 224,817 | $4.874M | 2.4% | $21.68 | $24.00 | — | COM | 69478X105 |
| INTC | INTEL CORP | 76,923 | $4.602M | 2.3% | $59.83 * | $27.18 | +96.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 37,716 | $4.206M | 2.1% | $111.52 * | $85.99 | +26.7% | COM DISNEY | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 69,111 | $4.062M | 2.0% | $58.78 * | $27.20 | +8.0% | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 139,525 | $3.854M | 1.9% | $27.62 | $29.36 | -5.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPGI | S&P GLOBAL INC | 11,394 | $3.754M | 1.8% | $329.47 * | $96.34 | +226.8% | COM | 78409V104 |
| MDYG | SPDR SER TR | 65,299 | $3.512M | 1.7% | $53.78 | $52.44 | +2.6% | S&P 400 MDCP GRW | 78464A821 |
| USIG | ISHARES TR | 49,156 | $2.97M | 1.5% | $60.42 | $56.33 | +7.3% | USD INV GRDE ETF | 464288620 |
| MDYV | SPDR SER TR | 68,827 | $2.934M | 1.4% | $42.63 | $50.92 | -16.3% | S&P 400 MDCP VAL | 78464A839 |
| GPN | GLOBAL PMTS INC | 15,806 | $2.681M | 1.3% | $169.62 * | $54.07 | +199.7% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 28,311 | $2.582M | 1.3% | $91.20 * | $44.37 | +82.8% | COM | 747525103 |
| T | AT&T INC | 82,756 | $2.502M | 1.2% | $30.23 * | $12.74 | +22.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,977 | $2.495M | 1.2% | $178.51 | $154.94 | +15.2% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 5,499 | $2.394M | 1.2% | $435.35 | $127.30 | +242.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 18,664 | $2.232M | 1.1% | $119.59 * | $63.26 | +64.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 16,181 | $2.217M | 1.1% | $137.01 * | $41.21 | +217.1% | CL A | 98978V103 |
| WMT | WALMART INC | 18,425 | $2.207M | 1.1% | $119.78 * | $21.71 | +70.5% | COM | 931142103 |
| POOL | POOL CORPORATION | 7,810 | $2.123M | 1.0% | $271.83 * | $51.89 | +392.4% | COM | 73278L105 |
| PFE | PFIZER INC | 60,646 | $1.983M | 1.0% | $32.70 * | $18.29 | +30.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 27,332 | $1.776M | 0.9% | $64.98 * | $52.36 | +3.8% | COM | 126650100 |
| — | CANADIAN PAC RY LTD | 6,777 | $1.73M | 0.8% | $255.28 | $160.85 | — | COM | 13645T100 |
| GDOT | GREEN DOT CORP | 35,042 | $1.72M | 0.8% | $49.08 | $24.11 | +103.6% | CL A | 39304D102 |
| SCHA | SCHWAB STRATEGIC TR | 25,978 | $1.697M | 0.8% | $65.32 * | $17.49 | -6.6% | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE GROUP INC | 26,051 | $1.476M | 0.7% | $56.66 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| CVX | CHEVRON CORP NEW | 15,426 | $1.376M | 0.7% | $89.20 * | $76.27 | -8.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 26,814 | $1.371M | 0.7% | $51.13 * | $28.41 | +57.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 485 | $1.338M | 0.7% | $2758.76 * | $48.93 | +181.9% | COM | 023135106 |
| BA | BOEING CO | 7,184 | $1.317M | 0.6% | $183.32 | $209.78 | -12.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 27,448 | $1.28M | 0.6% | $46.63 * | $19.11 | +106.0% | COM | 17275R102 |
| — | PS BUSINESS PKS INC CALIF | 9,234 | $1.223M | 0.6% | $132.45 | $83.29 | — | COM | 69360J107 |
| KO | COCA COLA CO | 27,276 | $1.219M | 0.6% | $44.69 * | $30.68 | +23.3% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 12,108 | $1.212M | 0.6% | $100.10 | $77.26 | +29.5% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 44,128 | $1.182M | 0.6% | $26.79 * | $25.03 | +0.4% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 8,172 | $1.149M | 0.6% | $140.60 * | $85.41 | +40.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 14,717 | $1.138M | 0.6% | $77.33 * | $39.39 | +57.4% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.12M | 0.5% | $169.70 * | $180.55 | -15.9% | COM | 502431109 |
| META | FACEBOOK INC | 4,916 | $1.116M | 0.5% | $227.01 | $123.73 | +82.3% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 33,263 | $1.113M | 0.5% | $33.46 | $34.50 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,181 | $992K | 0.5% | $25.98 | $27.94 | — | COM SHS BEN INT | 67623C109 |
| BAC | BK OF AMERICA CORP | 41,664 | $990K | 0.5% | $23.76 * | $17.06 | +21.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,305 | $979K | 0.5% | $184.54 * | $77.02 | +111.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 15,994 | $967K | 0.5% | $60.46 * | $20.55 | +179.9% | COM | 038222105 |
| PZZA | PAPA JOHNS INTL INC | 11,974 | $951K | 0.5% | $79.42 * | $37.31 | +83.6% | COM | 698813102 |
| HD | HOME DEPOT INC | 3,711 | $930K | 0.5% | $250.61 * | $129.79 | +69.1% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 28,043 | $894K | 0.4% | $31.88 * | $38.78 | -36.3% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 9,673 | $887K | 0.4% | $91.70 * | $68.36 | +15.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 8,941 | $878K | 0.4% | $98.20 * | $43.28 | +81.9% | COM | 00287Y109 |
| — | WESTROCK CO | 30,203 | $854K | 0.4% | $28.28 | $28.28 | — | COM | 96145D105 |
| SLYG | SPDR SER TR | 14,980 | $851K | 0.4% | $56.81 | $60.37 | -6.0% | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 11,453 | $841K | 0.4% | $73.43 * | $11.30 | +8.4% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 7,400 | $823K | 0.4% | $111.22 * | $78.71 | +13.5% | CL B | 911312106 |
| POCT | INNOVATOR ETFS TR | 31,494 | $793K | 0.4% | $25.18 | $24.37 | +3.3% | S&P 500 PWRETF | 45782C797 |
| BOCT | INNOVATOR ETFS TR | 29,953 | $776K | 0.4% | $25.91 | $24.61 | +5.2% | S&P 500 BUFETF | 45782C771 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $775K | 0.4% | $48.44 | $38.75 | — | SHS | G7945M107 |
| GIS | GENERAL MLS INC | 12,547 | $773K | 0.4% | $61.61 * | $34.67 | +47.2% | COM | 370334104 |
| TM | TOYOTA MOTOR CORP | 6,109 | $767K | 0.4% | $125.55 | $106.81 | +17.6% | SP ADR REP2COM | 892331307 |
| MS | MORGAN STANLEY | 15,826 | $764K | 0.4% | $48.27 * | $22.96 | +76.8% | COM NEW | 617446448 |
| GLW | CORNING INC | 29,362 | $760K | 0.4% | $25.88 * | $15.36 | +45.1% | COM | 219350105 |
| AMGN | AMGEN INC | 3,196 | $754K | 0.4% | $235.92 * | $115.96 | +71.4% | COM | 031162100 |
| WU | WESTERN UN CO | 34,550 | $747K | 0.4% | $21.62 | $18.75 | — | COM | 959802109 |
| SLYV | SPDR SER TR | 15,170 | $745K | 0.4% | $49.11 | $63.08 | -22.1% | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,606 | $741K | 0.4% | $58.78 * | $39.60 | +19.0% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 13,688 | $727K | 0.4% | $53.11 * | $25.37 | -21.2% | COM | 26614N102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,282 | $725K | 0.4% | $14.14 | $13.82 | — | COM | 09254L107 |
| ABT | ABBOTT LABS | 7,773 | $711K | 0.3% | $91.47 * | $35.31 | +134.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 496 | $703K | 0.3% | $1417.34 * | $52.65 | +33.7% | CAP STK CL A | 02079K305 |
| — | OSI ETF TR | 18,287 | $693K | 0.3% | $37.90 | $22.20 | — | OSHS GBL INTER | 67110P704 |
| PSA | PUBLIC STORAGE | 3,592 | $689K | 0.3% | $191.82 * | $146.67 | +3.6% | COM | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,125 | $684K | 0.3% | $42.42 | $74.67 | — | COM | 931427108 |
| MET | METLIFE INC | 18,736 | $684K | 0.3% | $36.51 * | $31.12 | -1.8% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,450 | $677K | 0.3% | $46.85 | $34.89 | +34.3% | NY REG SH NEW | 500472303 |
| CAH | CARDINAL HEALTH INC | 12,393 | $647K | 0.3% | $52.21 * | $57.95 | -21.7% | COM | 14149Y108 |
| PAPR | INNOVATOR ETFS TR | 23,700 | $615K | 0.3% | $25.95 | $25.36 | +2.2% | S&P 500 PWR BU | 45782C870 |
| WPC | WP CAREY INC | 8,973 | $607K | 0.3% | $67.65 | $63.01 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,795 | $604K | 0.3% | $61.66 * | $54.61 | -0.8% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 26,251 | $582K | 0.3% | $22.17 * | $23.02 | -15.7% | COM | 87165B103 |
| VVV | VALVOLINE INC | 29,879 | $578K | 0.3% | $19.34 | $22.53 | -14.2% | COM | 92047W101 |
| DOV | DOVER CORP | 5,990 | $578K | 0.3% | $96.49 * | $50.38 | +78.2% | COM | 260003108 |
| BAUG | INNOVATOR ETFS TR | 21,509 | $562K | 0.3% | $26.13 | $24.88 | +5.1% | S&P 500 BUFFER | 45782C698 |
| HSY | HERSHEY CO | 4,302 | $558K | 0.3% | $129.71 * | $74.66 | +52.5% | COM | 427866108 |
| DOW | DOW INC | 13,603 | $554K | 0.3% | $40.73 * | $35.90 | -15.9% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 2,734 | $540K | 0.3% | $197.51 * | $152.98 | +13.4% | COM | 38141G104 |
| MMM | 3M CO | 3,423 | $534K | 0.3% | $156.00 * | $104.02 | +2.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,871 | $530K | 0.3% | $283.27 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 10,097 | $521K | 0.3% | $51.60 * | $24.95 | +3.5% | SHT TM US TRES | 808524862 |
| SPYM | SPDR SER TR | 13,440 | $487K | 0.2% | $36.24 | $34.39 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| TFI | SPDR SER TR | 9,339 | $482K | 0.2% | $51.61 | $49.44 | +4.5% | NUVEEN BRC MUNIC | 78468R721 |
| KR | KROGER CO | 14,014 | $474K | 0.2% | $33.82 * | $18.94 | +58.9% | COM | 501044101 |
| TTEC | TTEC HLDGS INC | 10,000 | $466K | 0.2% | $46.60 | $37.11 | +25.4% | COM | 89854H102 |
| — | RLJ LODGING TR | 21,297 | $466K | 0.2% | $21.88 | $17.50 | — | CUM CONV PFD A | 74965L200 |
| SBUX | STARBUCKS CORP | 6,278 | $462K | 0.2% | $73.59 * | $63.91 | +1.8% | COM | 855244109 |
| BHF | BRIGHTHOUSE FINL INC | 16,481 | $459K | 0.2% | $27.85 | $57.61 | -51.7% | COM | 10922N103 |
| — | DISCOVER FINL SVCS | 9,110 | $456K | 0.2% | $50.05 | $58.17 | — | COM | 254709108 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $454K | 0.2% | $26.89 | $18.06 | — | CL A | 02665T306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,410 | $449K | 0.2% | $101.81 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 3,453 | $438K | 0.2% | $126.85 * | $48.25 | +125.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,582 | $436K | 0.2% | $95.15 * | $80.44 | +10.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $431K | 0.2% | $570.11 * | $176.71 | +7.5% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 2,276 | $427K | 0.2% | $187.61 * | $173.56 | -1.1% | COM | 125523100 |
| IEF | ISHARES TR | 3,389 | $413K | 0.2% | $121.86 | $107.18 | +13.7% | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,082 | $408K | 0.2% | $14.03 | $13.55 | — | COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR | 5,900 | $405K | 0.2% | $68.64 | $56.82 | +20.9% | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 3,463 | $400K | 0.2% | $115.51 | $112.63 | +2.5% | NATIONAL MUN ETF | 464288414 |
| EME | EMCOR GROUP INC | 5,990 | $396K | 0.2% | $66.11 | $40.94 | +58.3% | COM | 29084Q100 |
| — | ROYAL DUTCH SHELL PLC | 13,011 | $396K | 0.2% | $30.44 | $57.42 | — | SPON ADR B | 780259107 |
| NVDA | NVIDIA CORPORATION | 1,033 | $393K | 0.2% | $380.45 * | $5.60 | +69.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,396 | $393K | 0.2% | $164.02 * | $31.19 | +31.4% | MID CAP ETF | 922908629 |
| ARW | ARROW ELECTRS INC | 5,700 | $392K | 0.2% | $68.77 | $55.61 | +23.5% | COM | 042735100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,791 | $386K | 0.2% | $215.52 | $145.67 | +48.1% | SPONSORED ADS | 01609W102 |
| LAND | GLADSTONE LD CORP | 24,301 | $385K | 0.2% | $15.84 | $10.39 | — | COM | 376549101 |
| SPTL | SPDR SER TR | 8,201 | $385K | 0.2% | $46.95 | $35.15 | +33.4% | PORTFOLIO LN TSR | 78464A664 |
| WFC | WELLS FARGO CO NEW | 15,017 | $384K | 0.2% | $25.57 * | $37.69 | -40.0% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $382K | 0.2% | $119.38 * | $110.49 | +0.3% | COM | 98956P102 |
| SPSB | SPDR SER TR | 12,082 | $379K | 0.2% | $31.37 | $30.56 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| ETN | EATON CORP PLC | 4,295 | $376K | 0.2% | $87.54 * | $63.97 | +24.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 2,914 | $369K | 0.2% | $126.63 * | $82.92 | +36.9% | COM | 149123101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,293 | $361K | 0.2% | $23.61 | $22.03 | +7.1% | SELECT WRLD WI | 23908L306 |
| KKR | KKR & CO INC | 11,602 | $358K | 0.2% | $30.86 * | $24.48 | +19.8% | COM | 48251W104 |
| TSN | TYSON FOODS INC | 5,972 | $357K | 0.2% | $59.78 * | $51.14 | -1.0% | CL A | 902494103 |
| UNP | UNION PAC CORP | 2,090 | $353K | 0.2% | $168.90 * | $138.27 | +8.3% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 15,268 | $353K | 0.2% | $23.12 | $20.92 | +10.6% | SBI INT-FINL | 81369Y605 |
| SHM | SPDR SER TR | 6,965 | $347K | 0.2% | $49.82 | $48.67 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| HON | HONEYWELL INTL INC | 2,390 | $346K | 0.2% | $144.77 * | $129.27 | -5.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,392 | $345K | 0.2% | $247.84 | $186.99 | +32.4% | UNIT SER 1 | 46090E103 |
| — | OSI ETF TR | 10,229 | $338K | 0.2% | $33.04 | $33.04 | — | OSHARES US QUALT | 67110P407 |
| JBL | JABIL INC | 10,500 | $337K | 0.2% | $32.10 * | $18.49 | +69.5% | COM | 466313103 |
| — | GENERAL ELECTRIC CO | 47,764 | $326K | 0.2% | $6.83 | $23.65 | — | COM | 369604103 |
| AFL | AFLAC INC | 9,000 | $324K | 0.2% | $36.00 * | $29.74 | +6.3% | COM | 001055102 |
| — | UNILEVER PLC | 5,800 | $318K | 0.2% | $54.83 | $54.12 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PLC | 3,054 | $312K | 0.2% | $102.16 * | $70.63 | +34.8% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,641 | $311K | 0.2% | $55.13 * | $32.03 | +24.8% | COM | 92343V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,511 | $306K | 0.1% | $14.92 | $15.09 | — | COM | 670651108 |
| F | FORD MTR CO DEL | 49,641 | $302K | 0.1% | $6.08 * | $7.44 | -38.0% | COM | 345370860 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,231 | $289K | 0.1% | $129.54 * | $23.65 | +9.5% | S&P500 PUR GWT | 46137V266 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,503 | $277K | 0.1% | $42.60 | $60.43 | -29.5% | COM | 98311A105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,900 | $276K | 0.1% | $18.52 | $21.39 | -13.4% | SELECT FINL | 23908L108 |
| QQQE | DIREXION SHS ETF TR | 4,602 | $274K | 0.1% | $59.54 | $43.26 | +37.6% | NAS100 EQL WGT | 25459Y207 |
| EIX | EDISON INTL | 5,054 | $274K | 0.1% | $54.21 * | $44.03 | -4.4% | COM | 281020107 |
| — | BK OF AMERICA CORP | 201 | $269K | 0.1% | $1338.31 | $1265.00 | — | 7.25%CNV PFD L | 060505682 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 5,115 | $262K | 0.1% | $51.22 | $52.31 | -2.2% | S&P 500 REVENUE | 46138G698 |
| JPM | JPMORGAN CHASE & CO | 2,729 | $257K | 0.1% | $94.17 * | $81.74 | -0.8% | COM | 46625H100 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $255K | 0.1% | $10.20 | $15.88 | — | COM | 649445103 |
| TEX | TEREX CORP NEW | 13,460 | $253K | 0.1% | $18.80 | $28.59 | -34.4% | COM | 880779103 |
| GILD | GILEAD SCIENCES INC | 3,207 | $247K | 0.1% | $77.02 * | $50.88 | +22.1% | COM | 375558103 |
| — | EATON VANCE FLTING RATE INC | 21,300 | $243K | 0.1% | $11.41 | $14.01 | — | COM | 278279104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,425 | $243K | 0.1% | $23.31 | $20.67 | +12.6% | SELECT US EQTY | 23908L207 |
| — | QURATE RETAIL INC | 25,524 | $242K | 0.1% | $9.48 | $21.22 | — | COM SER A | 74915M100 |
| XLK | SELECT SECTOR SPDR TR | 2,310 | $241K | 0.1% | $104.33 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 7,549 | $236K | 0.1% | $31.26 | $29.21 | +7.0% | PORTFOLIO S&P400 | 78464A847 |
| TRMK | TRUSTMARK CORP | 9,544 | $234K | 0.1% | $24.52 * | $16.81 | +23.1% | COM | 898402102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,372 | $233K | 0.1% | $69.10 * | $56.17 | +11.6% | COM | 044186104 |
| INVA | INNOVIVA INC | 16,594 | $232K | 0.1% | $13.98 | $11.11 | +25.9% | COM | 45781M101 |
| PEP | PEPSICO INC | 1,757 | $232K | 0.1% | $132.04 * | $106.24 | +5.2% | COM | 713448108 |
| OLP | ONE LIBERTY PPTYS INC | 13,084 | $231K | 0.1% | $17.66 | $24.80 | — | COM | 682406103 |
| — | OSI ETF TR | 9,220 | $230K | 0.1% | $24.95 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| — | LEGG MASON INC | 4,614 | $230K | 0.1% | $49.85 | $48.76 | — | COM | 524901105 |
| TSLA | TESLA INC | 210 | $227K | 0.1% | $1080.95 * | $54.10 | +33.1% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 1,898 | $227K | 0.1% | $119.60 * | $34.41 | +7.3% | COM | 631103108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,387 | $224K | 0.1% | $18.08 | $18.47 | -2.0% | FNDMNTL HY CRP | 46138E719 |
| XOM | EXXON MOBIL CORP | 4,902 | $219K | 0.1% | $44.68 * | $34.82 | +0.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 228 | $216K | 0.1% | $947.37 * | $69.41 | +36.8% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 2,035 | $215K | 0.1% | $105.65 * | $92.14 | +5.2% | COM | 94106L109 |
| CORP | PIMCO ETF TR | 1,874 | $214K | 0.1% | $114.19 | $110.80 | +3.1% | INV GRD CRP BD | 72201R817 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 9,048 | $212K | 0.1% | $23.43 | $23.11 | +1.4% | VAR RATE PFD | 46138G870 |
| CAG | CONAGRA BRANDS INC | 6,000 | $211K | 0.1% | $35.17 * | $26.21 | +5.7% | COM | 205887102 |
| VTEB | VANGUARD MUN BD FDS | 3,903 | $211K | 0.1% | $54.06 | $53.28 | +1.6% | TAX EXEMPT BD | 922907746 |
| MRSH | MARSH & MCLENNAN COS INC | 1,950 | $209K | 0.1% | $107.18 * | $93.00 | +5.8% | COM | 571748102 |
| NFLX | NETFLIX INC | 455 | $207K | 0.1% | $454.95 * | $42.56 | +6.9% | COM | 64110L106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,175 | $206K | 0.1% | $4.19 * | $5.62 | -32.6% | SHS CLASS -A - | G0457F107 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,680 | $206K | 0.1% | $26.82 | $25.25 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $204K | 0.1% | $78.46 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| MPT | MEDICAL PPTYS TRUST INC | 10,407 | $196K | 0.1% | $18.83 | $14.83 | — | COM | 58463J304 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,709 | $196K | 0.1% | $18.30 | $20.01 | -8.8% | SELCT INTL ETF | 23908L405 |
| — | INVESCO CALIF VALUE MUN INCO | 16,358 | $191K | 0.1% | $11.68 | $11.68 | — | COM | 46132H106 |
| — | HANESBRANDS INC | 16,214 | $183K | 0.1% | $11.29 | $44.67 | — | COM | 410345102 |
| MFIC | APOLLO INVT CORP | 17,564 | $168K | 0.1% | $9.57 * | $6.30 | -20.9% | COM NEW | 03761U502 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $165K | 0.1% | $14.35 | $10.90 | — | UNIT | 85207H104 |
| KN | KNOWLES CORP | 10,582 | $161K | 0.1% | $15.21 | $20.69 | -26.2% | COM | 49926D109 |
| AES | AES CORP | 10,829 | $157K | 0.1% | $14.50 * | $9.08 | +30.5% | COM | 00130H105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,714 | $154K | 0.1% | $13.15 | $13.15 | — | SH BEN INT | 09248E102 |
| AGNC | AGNC INVT CORP | 11,631 | $150K | 0.1% | $12.90 | $21.00 | — | COM | 00123Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 10,800 | $145K | 0.1% | $13.43 * | $18.86 | -37.5% | CL A COM STK | 52736R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,573 | $144K | 0.1% | $7.36 | $8.14 | — | COM | 27829F108 |
| — | HERSHA HOSPITALITY TR | 23,500 | $135K | 0.1% | $5.74 | $18.50 | — | PR SHS BEN INT | 427825500 |
| — | MESOBLAST LTD | 11,698 | $133K | 0.1% | $11.37 | $7.97 | — | SPONS ADR | 590717104 |
| NOK | NOKIA CORP | 30,100 | $132K | 0.1% | $4.39 | $6.00 | -26.6% | SPONSORED ADR | 654902204 |
| UIS | UNISYS CORP | 11,983 | $131K | 0.1% | $10.93 | $24.10 | -54.7% | COM NEW | 909214306 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,767 | $131K | 0.1% | $12.17 | $15.86 | -23.3% | INTL DIVI ACHI | 46137V548 |
| UBS | UBS GROUP AG | 10,000 | $115K | 0.1% | $11.50 | $16.16 | -28.6% | SHS | H42097107 |
| DB | DEUTSCHE BANK A G | 10,500 | $100K | 0.0% | $9.52 * | $11.17 | -23.5% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 12,057 | $83,000 | 0.0% | $6.88 | $17.01 | -59.4% | SPONSORED ADR | 456837103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,800 | $78,000 | 0.0% | $6.61 | $13.33 | — | TR UNIT | 85207K107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,217 | $72,000 | 0.0% | $4.44 | $3.64 | — | COM SH BEN INT | 25525P107 |