CIK: 0001626379 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $553,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 6,304,577 | $94,884 | 17.2% | $10.77 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 287,726 | $75,355 | 13.6% | $103.84 | +146.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 287,605 | $33,308 | 6.0% | $83.93 | +26.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 182,825 | $31,137 | 5.6% | $112.76 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 4,425 | $13,933 | 2.5% | $65.52 | +140.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,757 | $12,869 | 2.3% | $40.74 | +85.9% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,067 | $11,295 | 2.0% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 7,216 | $10,576 | 1.9% | $39.42 | +91.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 44,476 | $10,051 | 1.8% | $134.17 | +58.2% | SHS CLASS A | G1151C101 |
| XYZ | SQUARE INC | 59,922 | $9,740 | 1.8% | $60.54 | +133.2% | CL A | 852234103 |
| TSLA | TESLA INC | 21,512 | $9,355 | 1.7% | $100.74 | +17.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 24,336 | $8,150 | 1.5% | $211.21 | — | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 128,059 | $8,002 | 1.4% | $58.36 | — | US HIGH DIVIDEND | 97717W208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,511 | $7,483 | 1.4% | $62.09 | — | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES TR | 52,256 | $6,397 | 1.2% | $126.96 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,027 | $5,755 | 1.0% | $157.66 | +29.7% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 315,954 | $5,684 | 1.0% | $13.08 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 26,288 | $5,529 | 1.0% | $76.30 | +163.1% | COM | 594918104 |
| ALRM | ALARM COM HLDGS INC | 86,000 | $4,752 | 0.9% | $22.51 | +174.7% | COM | 011642105 |
| DLS | WISDOMTREE TR | 79,221 | $4,745 | 0.9% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 59,588 | $4,705 | 0.9% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 116,899 | $4,605 | 0.8% | $17.00 | +118.1% | COM | 17275R102 |
| DTH | WISDOMTREE TR | 138,928 | $4,571 | 0.8% | $45.40 | — | ITL HIGH DIV FD | 97717W802 |
| VXUS | VANGUARD STAR FDS | 86,239 | $4,499 | 0.8% | $45.32 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 52,956 | $4,286 | 0.8% | $72.27 | — | HIGH DIV YLD | 921946406 |
| — | TEMPLETON GLOBAL INCOME FD | 752,076 | $4,024 | 0.7% | $7.85 | — | COM | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 908,819 | $3,626 | 0.7% | $5.36 | — | COM | 003009107 |
| IWB | ISHARES TR | 15,271 | $2,858 | 0.5% | $132.02 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 13,163 | $2,855 | 0.5% | $91.44 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,022 | $2,812 | 0.5% | $38.91 | — | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 132,355 | $2,790 | 0.5% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 8,289 | $2,786 | 0.5% | $214.18 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 17,038 | $2,537 | 0.5% | $70.04 | +81.3% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,250 | $2,468 | 0.4% | $98.68 | +224.1% | CL A | 98980L101 |
| BSV | VANGUARD BD INDEX FDS | 29,129 | $2,419 | 0.4% | $80.57 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 19,623 | $2,290 | 0.4% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 91,606 | $2,284 | 0.4% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,159 | $2,256 | 0.4% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| DVY | ISHARES TR | 27,654 | $2,255 | 0.4% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 25,229 | $2,226 | 0.4% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 61,553 | $2,169 | 0.4% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,142 | $2,133 | 0.4% | $41.84 | — | FTSE DEV MKT ETF | 921943858 |
| SLV | ISHARES SILVER TR | 97,834 | $2,117 | 0.4% | $16.09 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 19,075 | $1,994 | 0.4% | $83.06 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,855 | $1,985 | 0.4% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 16,705 | $1,973 | 0.4% | $103.19 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 32,682 | $1,928 | 0.3% | $55.49 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 8,361 | $1,903 | 0.3% | $102.58 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 11,603 | $1,815 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| IWC | ISHARES TR | 19,482 | $1,763 | 0.3% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| IEFA | ISHARES TR | 27,795 | $1,675 | 0.3% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 25,229 | $1,574 | 0.3% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 20,963 | $1,509 | 0.3% | $81.22 | -18.1% | COM | 166764100 |
| IYR | ISHARES TR | 18,300 | $1,461 | 0.3% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 6,312 | $1,459 | 0.3% | $148.66 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 9,263 | $1,425 | 0.3% | $123.91 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,936 | $1,403 | 0.3% | $82.04 | — | SHRT TRM CORP BD | 92206C409 |
| DOL | WISDOMTREE TR | 33,450 | $1,382 | 0.2% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| IWM | ISHARES TR | 8,903 | $1,334 | 0.2% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| DGS | WISDOMTREE TR | 30,324 | $1,254 | 0.2% | $41.84 | — | EMG MKTS SMCAP | 97717W281 |
| TDOC | TELADOC HEALTH INC | 5,557 | $1,218 | 0.2% | $37.75 | +461.0% | COM | 87918A105 |
| OKE | ONEOK INC NEW | 44,951 | $1,168 | 0.2% | $31.93 | -37.5% | COM | 682680103 |
| EFA | ISHARES TR | 18,294 | $1,164 | 0.2% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 39,607 | $1,130 | 0.2% | $18.51 | +20.5% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 7,725 | $1,074 | 0.2% | $62.81 | +85.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 5,418 | $1,067 | 0.2% | $98.85 | +66.8% | COM | 907818108 |
| IJH | ISHARES TR | 5,721 | $1,060 | 0.2% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,564 | $1,035 | 0.2% | $52.02 | — | COM | 293792107 |
| INTC | INTEL CORP | 19,898 | $1,030 | 0.2% | $29.77 | +56.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 29,839 | $1,024 | 0.2% | $54.45 | -40.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 18,454 | $1,021 | 0.2% | $44.67 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 23,107 | $1,019 | 0.2% | $37.54 | — | MSCI EMG MKT ETF | 464287234 |
| VCR | VANGUARD WORLD FDS | 4,334 | $1,017 | 0.2% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,485 | $963 | 0.2% | $95.95 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 8,252 | $957 | 0.2% | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 6,748 | $944 | 0.2% | $24.87 | +66.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 9,807 | $944 | 0.2% | $69.81 | +22.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 17,223 | $909 | 0.2% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| — | LAZARD LTD | 26,946 | $891 | 0.2% | $30.70 | — | SHS A | G54050102 |
| SCHB | SCHWAB STRATEGIC TR | 10,894 | $868 | 0.2% | $61.68 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 7,745 | $857 | 0.2% | $108.11 | — | SM CP VAL ETF | 922908611 |
| APPF | APPFOLIO INC | 6,000 | $851 | 0.2% | $41.61 | +270.0% | COM CL A | 03783C100 |
| — | WORLD GOLD TR | 44,935 | $845 | 0.2% | $18.29 | — | SPDR GLD MINIS | 98149E204 |
| T | AT&T INC | 29,426 | $839 | 0.2% | $14.55 | +6.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,766 | $827 | 0.1% | $77.91 | +132.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,439 | $825 | 0.1% | $115.72 | +172.8% | CL A | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,851 | $804 | 0.1% | $100.14 | +89.7% | SHS | G96629103 |
| PM | PHILIP MORRIS INTL INC | 10,727 | $804 | 0.1% | $50.22 | +17.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 10,106 | $780 | 0.1% | $50.14 | +34.3% | COM | 194162103 |
| VFH | VANGUARD WORLD FDS | 13,104 | $767 | 0.1% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 4,779 | $766 | 0.1% | $100.19 | +10.2% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 2,448 | $762 | 0.1% | $214.33 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 7,395 | $754 | 0.1% | $80.49 | — | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 6,326 | $747 | 0.1% | $113.32 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 14,350 | $739 | 0.1% | $51.68 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 19,287 | $708 | 0.1% | $21.83 | +24.2% | COM | 717081103 |
| IDU | ISHARES TR | 4,782 | $698 | 0.1% | $103.06 | — | U.S. UTILITS ETF | 464287697 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $693 | 0.1% | $5.58 | +185.7% | COM | 218352102 |
| — | BROOKFIELD RENEWABLE CORP | 11,704 | $686 | 0.1% | $58.61 | — | CL A SUB VTG | 11284V105 |
| IJR | ISHARES TR | 9,715 | $682 | 0.1% | $72.83 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 11,367 | $676 | 0.1% | $31.16 | +36.6% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 7,117 | $665 | 0.1% | $88.72 | — | INTERMED TERM | 921937819 |
| BL | BLACKLINE INC | 7,350 | $659 | 0.1% | $38.20 | +119.7% | COM | 09239B109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,311 | $643 | 0.1% | $233.93 | +98.8% | COM | 00724F101 |
| IWV | ISHARES TR | 3,212 | $629 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| XLI | SELECT SECTOR SPDR TR | 8,118 | $625 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 4,877 | $617 | 0.1% | $112.97 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 7,639 | $616 | 0.1% | $50.74 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 3,714 | $614 | 0.1% | $227.99 | -25.2% | COM | 097023105 |
| IEUR | ISHARES TR | 13,707 | $613 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| DHR | DANAHER CORPORATION | 2,818 | $607 | 0.1% | $110.71 | +56.9% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 9,411 | $603 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 24,384 | $599 | 0.1% | $27.89 | — | SCHWB FDT INT LG | 808524755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,754 | $594 | 0.1% | $252.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 9,891 | $587 | 0.1% | $47.76 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,884 | $579 | 0.1% | $237.54 | — | S&P 500 ETF SHS | 922908363 |
| GSG | ISHARES S&P GSCI COMMODITY- | 53,238 | $572 | 0.1% | $18.34 | — | UNIT BEN INT | 46428R107 |
| SYLD | CAMBRIA ETF TR | 16,393 | $567 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| INTU | INTUIT | 1,705 | $556 | 0.1% | $198.69 | +52.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,452 | $552 | 0.1% | $103.11 | +18.4% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 5,530 | $549 | 0.1% | $97.08 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 16,872 | $530 | 0.1% | $26.49 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,817 | $526 | 0.1% | $53.91 | — | GLB EX US ETF | 922042676 |
| DVYE | ISHARES INC | 17,250 | $519 | 0.1% | $41.80 | — | EM MKTS DIV ETF | 464286319 |
| — | DIREXION SHS ETF TR | 89,265 | $514 | 0.1% | $7.63 | — | DLY S&P500 BR 3X | 25460E885 |
| IBB | ISHARES TR | 3,762 | $509 | 0.1% | $158.22 | — | NASDAQ BIOTECH | 464287556 |
| ISHG | ISHARES TR | 6,241 | $509 | 0.1% | $87.31 | — | 3YRTB ETF | 464288125 |
| ABBV | ABBVIE INC | 5,788 | $507 | 0.1% | $54.31 | +40.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 12,935 | $500 | 0.1% | $22.66 | +19.9% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 18,569 | $497 | 0.1% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,124 | $496 | 0.1% | $192.81 | +111.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,529 | $493 | 0.1% | $41.65 | +121.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 8,200 | $490 | 0.1% | $34.70 | +52.0% | COM | 68389X105 |
| IHF | ISHARES TR | 2,422 | $489 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| MRK | MERCK & CO. INC | 5,843 | $485 | 0.1% | $43.63 | +51.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,827 | $484 | 0.1% | $76.69 | +19.8% | COM | 025816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,052 | $479 | 0.1% | $43.48 | — | LP INT UNIT | G16252101 |
| QCOM | QUALCOMM INC | 4,031 | $474 | 0.1% | $44.12 | +115.6% | COM | 747525103 |
| — | SMARTSHEET INC | 9,500 | $469 | 0.1% | $26.46 | — | COM CL A | 83200N103 |
| SHY | ISHARES TR | 5,372 | $465 | 0.1% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| IPAC | ISHARES TR | 8,165 | $460 | 0.1% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| KMI | KINDER MORGAN INC DEL | 36,908 | $455 | 0.1% | $21.71 | -53.4% | COM | 49456B101 |
| IWO | ISHARES TR | 2,035 | $451 | 0.1% | $161.30 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 6,589 | $449 | 0.1% | $65.15 | — | MSCI EAFE MIN VL | 46429B689 |
| CWI | SPDR INDEX SHS FDS | 18,534 | $446 | 0.1% | $31.48 | — | MSCI ACWI EXUS | 78463X848 |
| EFV | ISHARES TR | 10,923 | $441 | 0.1% | $53.29 | — | EAFE VALUE ETF | 464288877 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,678 | $425 | 0.1% | $55.35 | — | COM SB VTG SHS A | 11275Q107 |
| WFC | WELLS FARGO CO NEW | 17,878 | $420 | 0.1% | $35.43 | -38.4% | COM | 949746101 |
| IGSB | ISHARES TR | 7,627 | $419 | 0.1% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 1,647 | $419 | 0.1% | $136.23 | +53.8% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,420 | $417 | 0.1% | $211.53 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,476 | $416 | 0.1% | $25.42 | +88.6% | COM | 962879102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,931 | $414 | 0.1% | $87.14 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,948 | $411 | 0.1% | $90.97 | +37.4% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,923 | $403 | 0.1% | $57.76 | — | INTL BD IDX ETF | 92203J407 |
| — | KRATON CORPORATION | 22,445 | $400 | 0.1% | $17.32 | — | COM | 50077C106 |
| VO | VANGUARD INDEX FDS | 2,195 | $387 | 0.1% | $147.43 | — | MID CAP ETF | 922908629 |
| USAC | USA COMPRESSION PARTNERS LP | 37,500 | $375 | 0.1% | $10.79 | — | COMUNIT LTDPAR | 90290N109 |
| — | JACOBS ENGR GROUP INC | 4,000 | $371 | 0.1% | $58.20 | — | COM | 469814107 |
| — | BK OF AMERICA CORP | 245 | $365 | 0.1% | $1183.77 | — | 7.25%CNV PFD L | 060505682 |
| IXP | ISHARES TR | 5,473 | $361 | 0.1% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| ET | ENERGY TRANSFER LP | 65,556 | $355 | 0.1% | $6.52 | — | COM UT LTD PTN | 29273V100 |
| STT | STATE STR CORP | 5,770 | $342 | 0.1% | $52.38 | +4.1% | COM | 857477103 |
| — | WELLS FARGO CO NEW | 253 | $340 | 0.1% | $1234.02 | — | PERP PFD CNV A | 949746804 |
| DBEF | DBX ETF TR | 10,970 | $336 | 0.1% | $31.57 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 1,208 | $336 | 0.1% | $157.49 | +50.9% | COM | 437076102 |
| JXI | ISHARES TR | 5,940 | $333 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,929 | $330 | 0.1% | $35.06 | 0.0% | COM | 419870100 |
| SCHA | SCHWAB STRATEGIC TR | 4,736 | $324 | 0.1% | $60.68 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $320 | 0.1% | $28.04 | +73.2% | CL A | 609207105 |
| AVDV | AMERICAN CENTY ETF TR | 6,766 | $320 | 0.1% | $44.49 | — | INTL SMCP VLU | 025072802 |
| IVE | ISHARES TR | 2,830 | $318 | 0.1% | $110.06 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC DEL | 2,129 | $318 | 0.1% | $95.35 | +33.0% | COM | 149123101 |
| VDE | VANGUARD WORLD FDS | 7,801 | $314 | 0.1% | $74.21 | — | ENERGY ETF | 92204A306 |
| PYPL | PAYPAL HLDGS INC | 1,586 | $312 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FDS | 2,416 | $312 | 0.1% | $137.21 | — | UTILITIES ETF | 92204A876 |
| EUFN | ISHARES TR | 22,480 | $309 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| UBER | UBER TECHNOLOGIES INC | 8,368 | $305 | 0.1% | $29.79 | +10.8% | COM | 90353T100 |
| VBK | VANGUARD INDEX FDS | 1,416 | $304 | 0.1% | $152.42 | — | SML CP GRW ETF | 922908595 |
| STPZ | PIMCO ETF TR | 5,622 | $303 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| NVDA | NVIDIA CORPORATION | 554 | $300 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 846 | $300 | 0.1% | $214.40 | +44.2% | COM | 22160K105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,050 | $298 | 0.1% | $9.17 | +234.4% | COM | 462260100 |
| IGIB | ISHARES TR | 4,851 | $295 | 0.1% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| IYF | ISHARES TR | 2,600 | $295 | 0.1% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| WDAY | WORKDAY INC | 1,360 | $293 | 0.1% | $161.65 | +22.4% | CL A | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,767 | $291 | 0.1% | $47.43 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 3,382 | $291 | 0.1% | $47.62 | +48.7% | COM | 855244109 |
| KO | COCA COLA CO | 5,881 | $290 | 0.1% | $33.15 | +23.1% | COM | 191216100 |
| V | VISA INC | 1,451 | $290 | 0.1% | $134.23 | +43.2% | COM CL A | 92826C839 |
| PFXF | VANECK VECTORS ETF TR | 15,000 | $288 | 0.1% | $19.20 | — | PFD SECS EX FINL | 92189F429 |
| FNDX | SCHWAB STRATEGIC TR | 7,386 | $286 | 0.1% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN CALIF MUNICPAL VALUE | 18,300 | $286 | 0.1% | $14.59 | — | COM | 6706EB106 |
| IEUS | ISHARES TR | 5,508 | $284 | 0.1% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| GBDC | GOLUB CAP BDC INC | 21,363 | $283 | 0.1% | $8.49 | -13.9% | COM | 38173M102 |
| PEP | PEPSICO INC | 2,007 | $278 | 0.1% | $90.10 | +27.8% | COM | 713448108 |
| ADSK | AUTODESK INC | 1,203 | $278 | 0.1% | $237.64 | 0.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 4,347 | $276 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| NFLX | NETFLIX INC | 547 | $274 | 0.0% | $35.48 | +40.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,118 | $274 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| — | SPX CORP | 5,856 | $272 | 0.0% | $41.15 | — | COM | 784635104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,966 | $270 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| EFG | ISHARES TR | 2,995 | $269 | 0.0% | $70.26 | — | EAFE GRWTH ETF | 464288885 |
| VTIP | VANGUARD MALVERN FDS | 5,263 | $268 | 0.0% | $48.39 | — | STRM INFPROIDX | 922020805 |
| IYY | ISHARES TR | 1,604 | $267 | 0.0% | $141.23 | — | DOW JONES US ETF | 464287846 |
| FR | FIRST INDL RLTY TR INC | 6,715 | $267 | 0.0% | $18.82 | — | COM | 32054K103 |
| EEMV | ISHARES INC | 4,800 | $265 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| ARCC | ARES CAPITAL CORP | 18,914 | $264 | 0.0% | $7.45 | +14.8% | COM | 04010L103 |
| — | LINDE PLC | 1,071 | $255 | 0.0% | $211.95 | — | SHS | G5494J103 |
| TWLO | TWILIO INC | 1,017 | $251 | 0.0% | $164.11 | +50.2% | CL A | 90138F102 |
| TJX | TJX COS INC NEW | 4,344 | $242 | 0.0% | $45.47 | +10.1% | COM | 872540109 |
| DON | WISDOMTREE TR | 8,244 | $238 | 0.0% | $28.31 | — | US MIDCAP DIVID | 97717W505 |
| ISCG | ISHARES TR | 1,000 | $238 | 0.0% | $221.00 | — | MRGSTR SM CP GR | 464288604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,404 | $230 | 0.0% | $87.41 | — | INT-TERM CORP | 92206C870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,399 | $227 | 0.0% | $6.02 | — | TR UNIT | 85207K107 |
| KR | KROGER CO | 6,662 | $226 | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| ESNT | ESSENT GROUP LTD | 6,077 | $225 | 0.0% | $27.77 | +17.0% | COM | G3198U102 |
| SPYD | SPDR SER TR | 8,000 | $219 | 0.0% | $27.38 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 656 | $218 | 0.0% | $323.17 | — | COM | 512807108 |
| NKE | NIKE INC | 1,739 | $218 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| STIP | ISHARES TR | 2,056 | $214 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 849 | $214 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 13,672 | $213 | 0.0% | $60.01 | -72.5% | COM | 806857108 |
| EEMS | ISHARES INC | 4,750 | $208 | 0.0% | $39.10 | — | EM MKT SM-CP ETF | 464286475 |
| VXF | VANGUARD INDEX FDS | 1,575 | $204 | 0.0% | $118.09 | — | EXTEND MKT ETF | 922908652 |
| IAT | ISHARES TR | 6,100 | $200 | 0.0% | $33.77 | — | US REGNL BKS ETF | 464288778 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $194 | 0.0% | $16.17 | — | COM | 72201B101 |
| DIV | GLOBAL X FDS | 12,013 | $182 | 0.0% | $15.15 | — | GLOBX SUPDV US | 37950E291 |
| — | SIRIUS XM HOLDINGS INC | 30,156 | $162 | 0.0% | $6.21 | — | COM | 82968B103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $149 | 0.0% | $15.06 | — | COM | 67066V101 |
| MGNI | MAGNITE INC | 20,540 | $143 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,200 | $140 | 0.0% | $211.53 | — | Call | 01609W102 |
| HAL | HALLIBURTON CO | 10,928 | $132 | 0.0% | $37.99 | -65.3% | COM | 406216101 |
| — | GLOBAL X FDS | 12,014 | $129 | 0.0% | $10.74 | — | GLB X SUPERDIV | 37950E549 |
| AAL | AMERICAN AIRLS GROUP INC | 10,382 | $128 | 0.0% | $37.88 | -66.9% | COM | 02376R102 |
| ALTY | GLOBAL X FDS | 12,016 | $127 | 0.0% | $10.57 | — | SUPER DIV ALTR | 37954Y806 |
| MNDO | MIND C T I LTD | 37,000 | $86 | 0.0% | $2.57 | -13.9% | ORD | M70240102 |
| — | GENERAL ELECTRIC CO | 13,843 | $86 | 0.0% | $7.89 | — | COM | 369604103 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $71 | 0.0% | $9.25 | — | COM | 494577109 |
| PBI | PITNEY BOWES INC | 11,183 | $59 | 0.0% | $3.41 | +35.2% | COM | 724479100 |
| COP | CONOCOPHILLIPS | 1,471 | $48 | 0.0% | $32.71 | -4.6% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 50,000 | $42 | 0.0% | — | — | Call | 78463V107 |
| HNRG | HALLADOR ENERGY COMPANY | 35,000 | $23 | 0.0% | $1.60 | -54.7% | COM | 40609P105 |
| MNKD | MANNKIND CORP | 11,000 | $21 | 0.0% | $2.69 | -35.8% | COM NEW | 56400P706 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $12 | 0.0% | $1.47 | — | COM | 868153107 |
| COP | CONOCOPHILLIPS | 10,000 | $3 | 0.0% | $32.71 | -4.6% | Put | 20825C104 |