Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 51,272 | $8.797M | 5.2% | $169.83 | — | 20 YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR | 56,910 | $5.717M | 3.3% | $100.56 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 11,187 | $4.907M | 2.9% | $45.74 | +64.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,279 | $4.015M | 2.4% | $97.21 | +24.2% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 29,800 | $3.953M | 2.3% | $133.23 | — | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 30,648 | $3.772M | 2.2% | $116.93 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 10,941 | $2.965M | 1.7% | $217.32 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 23,754 | $2.63M | 1.5% | $110.82 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 11,692 | $2.493M | 1.5% | $125.31 | +38.1% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 49,249 | $2.481M | 1.5% | $30.61 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 119,200 | $2.453M | 1.4% | $20.58 | — | COM | 33741Q107 |
| MBB | ISHARES TR | 21,604 | $2.393M | 1.4% | $111.01 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 34,037 | $2.098M | 1.2% | $59.74 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 22,524 | $1.948M | 1.1% | $88.77 | -21.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 4,222 | $1.896M | 1.1% | $6.25 | +28.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,259 | $1.866M | 1.1% | $54.50 | — | MORTG-BACK SEC | 92206C771 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,265 | $1.844M | 1.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| CEFS | EXCHANGE LISTED FDS TR | 97,869 | $1.796M | 1.1% | $18.35 | — | SABA INT RATE | 30151E806 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,765 | $1.688M | 1.0% | $14.69 | — | PFD ETF | 46138E511 |
| BIV | VANGUARD BD INDEX FDS | 17,788 | $1.678M | 1.0% | $91.46 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 13,794 | $1.65M | 1.0% | $117.15 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 8,460 | $1.627M | 1.0% | $160.24 | +9.5% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,534 | $1.603M | 0.9% | $95.96 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 18,264 | $1.581M | 0.9% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 5,381 | $1.574M | 0.9% | $270.83 | — | U.S. MED DVC ETF | 464288810 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 8,331 | $1.551M | 0.9% | $186.17 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,596 | $1.482M | 0.9% | $40.57 | +0.4% | COM | 92343V104 |
| — | OSI ETF TR | 34,877 | $1.469M | 0.9% | $42.12 | — | OSHS GBL INTER | 67110P704 |
| GIGB | GOLDMAN SACHS ETF TR | 25,480 | $1.444M | 0.8% | $27.14 | — | ACCESS INVT GR | 381430479 |
| EDV | VANGUARD WORLD FD | 8,112 | $1.433M | 0.8% | $176.65 | — | EXTENDED DUR | 921910709 |
| GLD | SPDR GOLD TR | 7,502 | $1.422M | 0.8% | $151.87 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 27,894 | $1.41M | 0.8% | $50.42 | — | ULTR SH TRM BD | 46434V878 |
| LQD | ISHARES TR | 10,027 | $1.391M | 0.8% | $138.73 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,210 | $1.374M | 0.8% | $112.53 | — | LG-TERM COR BD | 92206C813 |
| ABT | ABBOTT LABS | 13,538 | $1.353M | 0.8% | $69.05 | +18.7% | COM | 002824100 |
| UJUN | INNOVATOR ETFS TR | 49,720 | $1.351M | 0.8% | $27.17 | — | S&P 500 ULTRA | 45782C730 |
| IEI | ISHARES TR | 10,039 | $1.346M | 0.8% | $133.61 | — | 3 7 YR TREAS BD | 464288661 |
| FLRN | SPDR SER TR | 43,891 | $1.343M | 0.8% | $30.23 | — | BLOMBERG BRC INV | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 12,596 | $1.337M | 0.8% | $99.63 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 14,073 | $1.259M | 0.7% | $89.46 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,390 | $1.251M | 0.7% | $49.43 | +5.1% | COM | 65339F101 |
| — | JPMORGAN CHASE & CO | 94,232 | $1.243M | 0.7% | $13.19 | — | ALERIAN ML ETN | 46625H365 |
| COST | COSTCO WHSL CORP NEW | 3,611 | $1.227M | 0.7% | $250.13 | +11.6% | COM | 22160K105 |
| UAPR | INNOVATOR ETFS TR | 47,689 | $1.168M | 0.7% | $23.63 | — | S&P 500 ULTRA | 45782C805 |
| META | FACEBOOK INC | 4,574 | $1.143M | 0.7% | $191.86 | +8.1% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 12,376 | $1.06M | 0.6% | $63.42 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 3,917 | $1.048M | 0.6% | $165.78 | +20.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,014 | $1.033M | 0.6% | $119.29 | +4.1% | COM | 478160104 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,520 | $1.007M | 0.6% | $12.36 | — | COM | 67066Y105 |
| PG | PROCTER AND GAMBLE CO | 7,414 | $992K | 0.6% | $103.06 | -1.5% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 21,933 | $977K | 0.6% | $39.36 | — | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 14,925 | $951K | 0.6% | $63.07 | — | MSCI MIN VOL ETF | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 11,118 | $945K | 0.6% | $53.02 | 0.0% | COM | 007903107 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 8,018 | $945K | 0.6% | $97.11 | — | SHS | 337345102 |
| CL | COLGATE PALMOLIVE CO | 12,031 | $924K | 0.5% | $54.99 | +13.4% | COM | 194162103 |
| SUSC | ISHARES TR | 32,143 | $913K | 0.5% | $27.24 | — | ESG AWRE USD ETF | 46435G193 |
| UDEC | INNOVATOR ETFS TR | 33,567 | $910K | 0.5% | $26.97 | — | S&P 500 ULTRA | 45782C532 |
| IONS | IONIS PHARMACEUTICALS INC | 15,263 | $904K | 0.5% | $64.92 | -14.3% | COM | 462222100 |
| TIP | ISHARES TR | 7,106 | $898K | 0.5% | $115.58 | — | TIPS BD ETF | 464287176 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,395 | $888K | 0.5% | $70.00 | — | SHS | 337344105 |
| ADBE | ADOBE INC | 1,948 | $871K | 0.5% | $310.88 | +19.2% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 10,577 | $862K | 0.5% | $81.50 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 7,058 | $835K | 0.5% | $130.63 | -17.4% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 4,233 | $835K | 0.5% | $126.95 | +8.6% | COM | 70450Y103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,143 | $815K | 0.5% | $44.83 | — | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,428 | $804K | 0.5% | $53.91 | — | TCW OPPORTUNIS | 33740F805 |
| ESGU | ISHARES TR | 10,527 | $789K | 0.5% | $66.77 | — | ESG MSCI USA ETF | 46435G425 |
| UBT | PROSHARES TR | 5,349 | $784K | 0.5% | $146.57 | — | ULTRA 20YR TRE | 74347R172 |
| BX | BLACKSTONE GROUP INC | 15,005 | $783K | 0.5% | $43.48 | 0.0% | COM CL A | 09260D107 |
| DOCU | DOCUSIGN INC | 3,323 | $757K | 0.4% | $126.03 | 0.0% | COM | 256163106 |
| DXCM | DEXCOM INC | 1,708 | $755K | 0.4% | $76.09 | +17.6% | COM | 252131107 |
| EBAY | EBAY INC. | 13,377 | $754K | 0.4% | $38.43 | 0.0% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 6,699 | $729K | 0.4% | $94.50 | -2.5% | COM | 94106L109 |
| CHWY | CHEWY INC | 12,426 | $722K | 0.4% | $43.62 | 0.0% | CL A | 16679L109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,932 | $717K | 0.4% | $19.41 | — | PHYSCL GOLD SHS | 00326A104 |
| PCAR | PACCAR INC | 8,301 | $705K | 0.4% | $36.20 | +5.4% | COM | 693718108 |
| — | HANESBRANDS INC | 49,274 | $703K | 0.4% | $0.54 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 475 | $696K | 0.4% | $58.63 | +14.2% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 19,678 | $696K | 0.4% | $27.80 | +3.5% | COM | 501044101 |
| — | FS KKR CAP CORP II | 47,759 | $692K | 0.4% | $14.49 | — | COM | 35952V303 |
| MAR | MARRIOTT INTL INC NEW | 7,943 | $684K | 0.4% | $83.76 | 0.0% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 2,064 | $683K | 0.4% | $304.27 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 12,305 | $682K | 0.4% | $50.14 | — | MIN VOL EMRG MKT | 464286533 |
| MOAT | VANECK VECTORS ETF TR | 12,510 | $681K | 0.4% | $52.21 | — | MORNINGSTAR WIDE | 92189F643 |
| PEP | PEPSICO INC | 4,940 | $679K | 0.4% | $110.78 | 0.0% | COM | 713448108 |
| RNG | RINGCENTRAL INC | 2,276 | $673K | 0.4% | $252.94 | 0.0% | CL A | 76680R206 |
| CVS | CVS HEALTH CORP | 10,254 | $666K | 0.4% | $50.83 | +3.5% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,178 | $650K | 0.4% | $57.77 | — | INTL BD IDX ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,520 | $649K | 0.4% | $34.19 | — | FST LOW OPPT EFT | 33739Q200 |
| TDOC | TELADOC HEALTH INC | 2,600 | $648K | 0.4% | $175.25 | 0.0% | COM | 87918A105 |
| WMT | WALMART INC | 4,894 | $644K | 0.4% | $38.07 | 0.0% | COM | 931142103 |
| NOBL | PROSHARES TR | 8,958 | $637K | 0.4% | $47.21 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $631K | 0.4% | $199.81 | -8.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,347 | $629K | 0.4% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 2,009 | $609K | 0.4% | $239.88 | — | EXPND TEC SC ETF | 464287549 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,334 | $596K | 0.3% | $95.89 | +4.8% | COM | 00971T101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,630 | $591K | 0.3% | $35.00 | — | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 2,309 | $589K | 0.3% | $36.58 | -3.7% | COM | 697435105 |
| — | GLOBAL X FDS | 38,291 | $573K | 0.3% | $14.96 | — | X YIELDCO RENE | 37954Y707 |
| QYLD | GLOBAL X FDS | 26,234 | $572K | 0.3% | $21.80 | — | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 3,465 | $572K | 0.3% | $153.71 | 0.0% | COM | 097023105 |
| PFFD | GLOBAL X FDS | 23,172 | $571K | 0.3% | $24.64 | — | US PFD ETF | 37954Y657 |
| ABBV | ABBVIE INC | 6,029 | $569K | 0.3% | $62.47 | +12.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 10,108 | $562K | 0.3% | $44.56 | 0.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,836 | $559K | 0.3% | $235.56 | +10.8% | COM | 91324P102 |
| — | EATON VANCE TX MNG BY WRT OP | 38,535 | $548K | 0.3% | $14.22 | — | COM | 27828Y108 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $546K | 0.3% | $183.38 | +14.8% | COM | 03027X100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,010 | $541K | 0.3% | $60.38 | — | FIRST TR ENH NEW | 33739Q408 |
| NOW | SERVICENOW INC | 1,233 | $540K | 0.3% | $61.55 | +14.7% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $536K | 0.3% | $330.32 | 0.0% | COM | 883556102 |
| GMF | SPDR INDEX SHS FDS | 4,759 | $526K | 0.3% | $98.86 | — | ASIA PACIF ETF | 78463X301 |
| QCOM | QUALCOMM INC | 4,615 | $512K | 0.3% | $71.55 | -0.8% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,052 | $502K | 0.3% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNILEVER PLC | 8,108 | $501K | 0.3% | $61.79 | — | SPON ADR NEW | 904767704 |
| SHM | SPDR SER TR | 9,850 | $493K | 0.3% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| CHD | CHURCH & DWIGHT INC | 5,038 | $484K | 0.3% | $68.10 | 0.0% | COM | 171340102 |
| INTC | INTEL CORP | 9,717 | $477K | 0.3% | $47.83 | +11.2% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 2,661 | $475K | 0.3% | $137.65 | — | MEGA GRWTH IND | 921910816 |
| NUGT | DIREXION SHS ETF TR | 4,209 | $475K | 0.3% | $112.85 | — | DLY GOLD INDX 2X | 25460G781 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,340 | $473K | 0.3% | $61.60 | — | DWA MOMENTUM | 46137V837 |
| MCO | MOODYS CORP | 1,708 | $471K | 0.3% | $198.70 | +22.0% | COM | 615369105 |
| IYG | ISHARES TR | 3,794 | $460K | 0.3% | $145.84 | — | U.S. FIN SVC ETF | 464287770 |
| CAG | CONAGRA BRANDS INC | 12,051 | $459K | 0.3% | $26.21 | 0.0% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,477 | $444K | 0.3% | $39.18 | +22.3% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 2,826 | $442K | 0.3% | $106.99 | +5.3% | COM | 494368103 |
| SUSB | ISHARES TR | 16,419 | $429K | 0.3% | $25.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,517 | $418K | 0.2% | $239.51 | +13.2% | COM | 92532F100 |
| — | NUVEEN PFD & INCM SECURTIES | 46,098 | $417K | 0.2% | $9.05 | — | COM | 67072C105 |
| MMM | 3M CO | 2,742 | $415K | 0.2% | $112.98 | -9.3% | COM | 88579Y101 |
| T | AT&T INC | 13,769 | $414K | 0.2% | $14.74 | +5.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 5,721 | $406K | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| — | BLACKROCK INC | 707 | $404K | 0.2% | $497.88 | — | COM | 09247X101 |
| EAGG | ISHARES TR | 7,015 | $402K | 0.2% | $57.31 | — | ESG AWR US AGRGT | 46435U549 |
| VHT | VANGUARD WORLD FDS | 1,893 | $387K | 0.2% | $192.51 | — | HEALTH CAR ETF | 92204A504 |
| AGM | FEDERAL AGRIC MTG CORP | 6,383 | $384K | 0.2% | $51.22 | 0.0% | CL C | 313148306 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,445 | $384K | 0.2% | $26.77 | — | COM | 19248A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,426 | $381K | 0.2% | $179.93 | 0.0% | CL A | 98980L101 |
| GII | SPDR INDEX SHS FDS | 8,210 | $375K | 0.2% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| AVGO | BROADCOM INC | 1,137 | $373K | 0.2% | $24.52 | 0.0% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 3,600 | $367K | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 243 | $358K | 0.2% | $58.46 | +14.5% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 6,266 | $354K | 0.2% | $54.90 | — | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 5,500 | $350K | 0.2% | $66.06 | — | MSCI EAFE ETF | 464287465 |
| NET | CLOUDFLARE INC | 8,233 | $348K | 0.2% | $27.93 | 0.0% | CL A COM | 18915M107 |
| CRM | SALESFORCE COM INC | 1,719 | $346K | 0.2% | $158.10 | +5.3% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 2,950 | $334K | 0.2% | $93.45 | 0.0% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 1,674 | $334K | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,411 | $330K | 0.2% | $140.97 | -9.9% | COM | 053015103 |
| TSLA | TESLA INC | 220 | $327K | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| PMAY | INNOVATOR ETFS TR | 12,000 | $327K | 0.2% | $27.25 | — | S&P 500 PWR BUF | 45782C318 |
| ROP | ROPER TECHNOLOGIES INC | 750 | $325K | 0.2% | $346.53 | 0.0% | COM | 776696106 |
| — | DRAFTKINGS INC | 9,612 | $318K | 0.2% | $33.08 | — | COM CL A | 26142R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,484 | $311K | 0.2% | $113.21 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,842 | $308K | 0.2% | $111.54 | — | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 4,922 | $304K | 0.2% | $62.06 | — | SPONSORED ADR | 767204100 |
| VEEV | VEEVA SYS INC | 1,118 | $300K | 0.2% | $198.31 | 0.0% | CL A COM | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,526 | $299K | 0.2% | $105.76 | +15.6% | COM | 83417M104 |
| HON | HONEYWELL INTL INC | 2,021 | $298K | 0.2% | $117.88 | 0.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,573 | $291K | 0.2% | $128.58 | +11.1% | COM | 452308109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,060 | $283K | 0.2% | $13.17 | — | COM | 670651108 |
| ISTB | ISHARES TR | 5,450 | $281K | 0.2% | $50.44 | — | CORE 1 5 YR USD | 46432F859 |
| PFF | ISHARES TR | 7,290 | $262K | 0.2% | $37.62 | — | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,712 | $260K | 0.2% | $85.14 | 0.0% | COM | 45866F104 |
| ILCG | ISHARES TR | 1,003 | $257K | 0.2% | $256.23 | — | MRNGSTR LG-CP GR | 464287119 |
| POOL | POOL CORPORATION | 787 | $256K | 0.1% | $217.33 | 0.0% | COM | 73278L105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,300 | $253K | 0.1% | $40.16 | — | 1 30 LADER TRE | 46138E107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,524 | $253K | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| NFLX | NETFLIX INC | 485 | $247K | 0.1% | $35.38 | +20.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $246K | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 3,847 | $244K | 0.1% | $63.43 | — | ESG MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 4,378 | $241K | 0.1% | $53.86 | — | SH TR CRPORT ETF | 464288646 |
| XAR | SPDR SER TR | 2,625 | $237K | 0.1% | $90.29 | — | AEROSPACE DEF | 78464A631 |
| QRVO | QORVO INC | 1,809 | $237K | 0.1% | $99.10 | 0.0% | COM | 74736K101 |
| DGRO | ISHARES TR | 5,953 | $235K | 0.1% | $39.48 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 1,841 | $235K | 0.1% | $127.65 | — | EXTEND MKT ETF | 922908652 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,160 | $233K | 0.1% | $24.82 | — | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $231K | 0.1% | $298.50 | 0.0% | COM | 666807102 |
| — | BLACKROCK MUN TARGET TERM TR | 9,200 | $230K | 0.1% | $22.50 | — | COM SHS BEN IN | 09257P105 |
| VTI | VANGUARD INDEX FDS | 1,314 | $220K | 0.1% | $167.43 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,636 | $216K | 0.1% | $32.55 | — | RISNG DIVD ACHIV | 33738R506 |
| IBB | ISHARES TR | 1,509 | $208K | 0.1% | $137.84 | — | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 1,000 | $206K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| ITOT | ISHARES TR | 2,716 | $202K | 0.1% | $74.37 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 1,539 | $201K | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| — | NUVEEN INTER DURATION MN TMF | 14,500 | $195K | 0.1% | $12.41 | — | COM | 670671106 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,507 | $180K | 0.1% | $21.45 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 14,177 | $152K | 0.1% | $10.62 | — | COM | 67062C107 |
| CCIF | VERTICAL CAP INCOME FD | 14,754 | $143K | 0.1% | $9.48 | — | SHS BEN INT | 92535C104 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $129K | 0.1% | $4.68 | +16.5% | COM | 376546107 |
| GPRO | GOPRO INC | 18,000 | $101K | 0.1% | $4.36 | -12.9% | CL A | 38268T103 |
| — | TEMPLETON GLOBAL INCOME FD | 10,562 | $58,000 | 0.0% | $6.05 | — | COM | 880198106 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $11,000 | 0.0% | $1.16 | — | COM PAR $ .01 | 696077403 |