CIK: 0001580830 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $1,045,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 599,747 | $69,457 | 6.6% | $85.01 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,369 | $50,767 | 4.9% | $61.06 | +228.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 417,732 | $34,609 | 3.3% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 10,864 | $34,208 | 3.3% | $70.64 | +123.2% | COM | 023135106 |
| MINT | PIMCO ETF TR | 329,580 | $33,604 | 3.2% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 103,346 | $26,266 | 2.5% | $130.07 | +61.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 423,530 | $25,196 | 2.4% | $32.97 | +29.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 163,106 | $24,283 | 2.3% | $94.05 | +35.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 143,253 | $23,870 | 2.3% | $77.88 | +50.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 108,620 | $23,841 | 2.3% | $102.21 | +77.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 59,213 | $22,695 | 2.2% | $218.27 | +50.7% | COM | 539830109 |
| KO | COCA COLA CO | 452,662 | $22,348 | 2.1% | $34.41 | +18.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 211,402 | $20,352 | 1.9% | $74.97 | +14.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 72,315 | $20,083 | 1.9% | $160.78 | +47.8% | COM | 437076102 |
| WMT | WALMART INC | 138,589 | $19,390 | 1.9% | $37.66 | +9.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 132,935 | $18,982 | 1.8% | $87.85 | +33.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 476,224 | $18,758 | 1.8% | $30.00 | +23.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 182,463 | $18,617 | 1.8% | $60.61 | +47.1% | SHS | G29183103 |
| IEF | ISHARES TR | 143,041 | $17,425 | 1.7% | $107.52 | — | BARCLAYS 7 10 YR | 464287440 |
| AEP | AMERICAN ELEC PWR CO INC | 212,978 | $17,407 | 1.7% | $69.42 | -2.3% | COM | 025537101 |
| INTC | INTEL CORP | 309,637 | $16,033 | 1.5% | $31.47 | +47.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 190,275 | $15,783 | 1.5% | $63.16 | +4.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 260,213 | $15,535 | 1.5% | $46.70 | +13.0% | COM | 68389X105 |
| V | VISA INC | 75,926 | $15,183 | 1.5% | $121.18 | +58.6% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 252,926 | $15,044 | 1.4% | $58.23 | -10.0% | CL A | 902494103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 283,262 | $14,851 | 1.4% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| TOTL | SSGA ACTIVE ETF TR | 289,713 | $14,286 | 1.4% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,480 | $14,156 | 1.4% | $194.75 | +5.0% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 166,686 | $12,968 | 1.2% | $69.21 | -12.2% | COM | 209115104 |
| TIP | ISHARES TR | 102,475 | $12,963 | 1.2% | $117.04 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 182,033 | $11,550 | 1.1% | $37.47 | +47.2% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 82,531 | $11,471 | 1.1% | $98.82 | +17.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 68,838 | $10,267 | 1.0% | $116.75 | +8.6% | COM | 149123101 |
| GLD | SPDR GOLD TR | 56,104 | $9,937 | 1.0% | $162.30 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 112,628 | $9,677 | 0.9% | $61.73 | +14.7% | COM | 855244109 |
| META | FACEBOOK INC | 35,634 | $9,333 | 0.9% | $138.38 | +85.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 27,720 | $9,283 | 0.9% | $236.88 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 181,715 | $9,217 | 0.9% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 247,407 | $9,080 | 0.9% | $26.26 | +3.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,759 | $8,440 | 0.8% | $46.53 | +62.5% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 142,126 | $8,439 | 0.8% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 40,223 | $7,925 | 0.8% | $81.48 | +130.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 14,144 | $7,655 | 0.7% | $4.20 | +176.4% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 31,228 | $7,643 | 0.7% | $26.55 | +56.7% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 24,449 | $7,622 | 0.7% | $164.81 | +70.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 38,313 | $7,543 | 0.7% | $132.94 | +24.0% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,816 | $7,266 | 0.7% | $131.78 | +253.0% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,959 | $6,942 | 0.7% | $99.17 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 24,807 | $6,892 | 0.7% | $173.51 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 58,170 | $6,868 | 0.7% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 13,698 | $6,849 | 0.7% | $16.71 | +197.8% | COM | 64110L106 |
| SHV | ISHARES TR | 60,636 | $6,712 | 0.6% | $110.84 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 52,439 | $6,507 | 0.6% | $110.24 | +10.8% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 44,546 | $6,032 | 0.6% | $129.77 | — | NASDAQ BIOTECH | 464287556 |
| MBB | ISHARES TR | 52,768 | $5,826 | 0.6% | $107.49 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 7,937 | $5,530 | 0.5% | $131.62 | +58.2% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 7,240 | $5,137 | 0.5% | $173.15 | +29.7% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,920 | $4,694 | 0.4% | $58.17 | +58.1% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 31,576 | $3,716 | 0.4% | $49.07 | +93.9% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 25,280 | $3,426 | 0.3% | $100.56 | +19.6% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC | 12,165 | $3,376 | 0.3% | $51.07 | +18.0% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 9,757 | $3,214 | 0.3% | $319.81 | +4.3% | COM | 550021109 |
| VTI | VANGUARD INDEX FDS | 18,822 | $3,206 | 0.3% | $145.51 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 10,381 | $3,194 | 0.3% | $253.49 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 21,180 | $3,135 | 0.3% | $141.68 | +2.9% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 11,155 | $2,803 | 0.3% | $190.03 | +13.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 31,631 | $2,771 | 0.3% | $41.27 | +84.9% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,719 | $2,719 | 0.3% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 6,259 | $2,685 | 0.3% | $103.56 | +14.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 33,681 | $2,682 | 0.3% | $73.48 | — | US BRD MKT ETF | 808524102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,946 | $2,648 | 0.3% | $88.00 | +15.7% | COM | 759509102 |
| COST | COSTCO WHSL CORP NEW | 7,263 | $2,578 | 0.2% | $183.59 | +68.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,736 | $2,551 | 0.2% | $41.63 | +81.9% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 12,985 | $2,430 | 0.2% | $144.68 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 27,621 | $2,389 | 0.2% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 12,367 | $2,293 | 0.2% | $110.96 | — | MEGA GRWTH IND | 921910816 |
| LVS | LAS VEGAS SANDS CORP | 44,639 | $2,083 | 0.2% | $47.55 | -4.1% | COM | 517834107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,502 | $2,011 | 0.2% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 11,281 | $1,807 | 0.2% | $105.62 | +4.5% | COM | 88579Y101 |
| MGV | VANGUARD WORLD FD | 23,366 | $1,792 | 0.2% | $75.09 | — | MEGA CAP VAL ETF | 921910840 |
| MA | MASTERCARD INCORPORATED | 5,213 | $1,763 | 0.2% | $195.53 | +61.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 5,014 | $1,685 | 0.2% | $283.22 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 26,353 | $1,665 | 0.2% | $54.62 | +2.7% | COM | 375558103 |
| GM | GENERAL MTRS CO | 55,660 | $1,647 | 0.2% | $27.96 | -3.0% | COM | 37045V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,906 | $1,609 | 0.2% | $89.99 | 0.0% | COM NEW | 759351604 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,193 | $1,484 | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 16,342 | $1,442 | 0.1% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 8,177 | $1,441 | 0.1% | $143.80 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 15,558 | $1,292 | 0.1% | $82.62 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 5,564 | $1,286 | 0.1% | $149.23 | — | S&P 500 GRWT ETF | 464287309 |
| GNMA | ISHARES TR | 24,701 | $1,262 | 0.1% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| VYM | VANGUARD WHITEHALL FDS | 14,425 | $1,167 | 0.1% | $85.12 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 16,229 | $1,166 | 0.1% | $61.00 | 0.0% | COM | 14040H105 |
| MET | METLIFE INC | 30,956 | $1,151 | 0.1% | $32.98 | -2.9% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,277 | $1,111 | 0.1% | $84.00 | — | S&P500 EQL WGT | 46137V357 |
| MELI | MERCADOLIBRE INC | 1,023 | $1,107 | 0.1% | $558.97 | +94.1% | COM | 58733R102 |
| ERIC | ERICSSON | 101,391 | $1,104 | 0.1% | $10.89 | — | ADR B SEK 10 | 294821608 |
| VB | VANGUARD INDEX FDS | 7,116 | $1,094 | 0.1% | $145.94 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 17,995 | $1,093 | 0.1% | $37.78 | +19.4% | COM | 756109104 |
| BAC | BK OF AMERICA CORP | 44,124 | $1,063 | 0.1% | $23.54 | -7.3% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,423 | $1,060 | 0.1% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| ACWX | ISHARES TR | 20,835 | $958 | 0.1% | $37.67 | — | MSCI ACWI EX US | 464288240 |
| NXPI | NXP SEMICONDUCTORS N V | 7,585 | $947 | 0.1% | $85.84 | +29.6% | COM | N6596X109 |
| SCHV | SCHWAB STRATEGIC TR | 17,789 | $928 | 0.1% | $50.08 | — | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 14,682 | $873 | 0.1% | $41.41 | +42.2% | COM | 038222105 |
| IWM | ISHARES TR | 5,627 | $843 | 0.1% | $149.81 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,941 | $841 | 0.1% | $45.36 | +7.1% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 56,553 | $834 | 0.1% | $9.80 | +2.5% | COM | 680223104 |
| LOW | LOWES COS INC | 4,808 | $797 | 0.1% | $56.27 | +148.6% | COM | 548661107 |
| SHOP | SHOPIFY INC | 762 | $780 | 0.1% | $22.54 | +341.0% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,457 | $761 | 0.1% | $142.62 | -12.4% | COM | 053015103 |
| SO | SOUTHERN CO | 13,755 | $746 | 0.1% | $40.24 | +8.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 6,514 | $709 | 0.1% | $32.69 | +182.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 3,019 | $687 | 0.1% | $143.38 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 2,056 | $684 | 0.1% | $41.87 | +74.1% | COM | 172908105 |
| MCHI | ISHARES TR | 9,150 | $679 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| SPGI | S&P GLOBAL INC | 1,850 | $667 | 0.1% | $96.34 | +250.2% | COM | 78409V104 |
| ITOT | ISHARES TR | 8,518 | $643 | 0.1% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $269423.72 | +13.9% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,744 | $635 | 0.1% | $20.34 | +45.8% | COM | 11135F101 |
| MLAB | MESA LABS INC | 2,422 | $617 | 0.1% | $109.60 | +111.6% | COM | 59064R109 |
| BA | BOEING CO | 3,714 | $614 | 0.1% | $248.01 | -31.3% | COM | 097023105 |
| TGT | TARGET CORP | 3,787 | $596 | 0.1% | $66.88 | +77.4% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 2,803 | $584 | 0.1% | $160.08 | +14.7% | COM | 863667101 |
| ROST | ROSS STORES INC | 5,970 | $557 | 0.1% | $50.75 | +67.2% | COM | 778296103 |
| T | AT&T INC | 19,465 | $555 | 0.1% | $15.86 | -1.9% | COM | 00206R102 |
| NKE | NIKE INC | 4,392 | $551 | 0.1% | $53.84 | +85.1% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 9,850 | $546 | 0.1% | $52.64 | — | US MID-CAP ETF | 808524508 |
| ES | EVERSOURCE ENERGY | 6,516 | $544 | 0.1% | $38.23 | +82.6% | COM | 30040W108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,070 | $541 | 0.1% | $54.81 | — | DWA MOMENTUM | 46137V837 |
| SRE | SEMPRA ENERGY | 4,564 | $540 | 0.1% | $43.00 | +20.0% | COM | 816851109 |
| BOND | PIMCO ETF TR | 4,740 | $533 | 0.1% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 3,193 | $526 | 0.1% | $103.15 | +29.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,229 | $520 | 0.0% | $88.47 | -24.8% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 7,368 | $503 | 0.0% | $65.35 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 4,318 | $501 | 0.0% | $115.31 | — | NATIONAL MUN ETF | 464288414 |
| XYZ | SQUARE INC | 3,042 | $494 | 0.0% | $72.05 | +96.0% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 2,033 | $491 | 0.0% | $95.74 | +126.4% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,971 | $483 | 0.0% | $103.00 | -8.9% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,332 | $479 | 0.0% | $63.03 | +76.1% | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 916 | $475 | 0.0% | $24.35 | +87.6% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 19,726 | $464 | 0.0% | $44.21 | -50.6% | COM | 949746101 |
| SDY | SPDR SER TR | 5,022 | $464 | 0.0% | $90.34 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 5,478 | $449 | 0.0% | $39.70 | +87.0% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,833 | $443 | 0.0% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 3,779 | $441 | 0.0% | $70.63 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,954 | $433 | 0.0% | $131.10 | +37.1% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 3,656 | $427 | 0.0% | $72.96 | +45.9% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 4,050 | $423 | 0.0% | $100.57 | — | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 4,323 | $419 | 0.0% | $53.71 | +45.4% | COM | 92939U106 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $416 | 0.0% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| MAS | MASCO CORP | 7,500 | $413 | 0.0% | $34.59 | +47.5% | COM | 574599106 |
| PFF | ISHARES TR | 11,201 | $408 | 0.0% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,966 | $405 | 0.0% | $39.83 | — | COM | 36467J108 |
| SPYG | SPDR SER TR | 7,955 | $399 | 0.0% | $32.95 | — | PRTFLO S&P500 GW | 78464A409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,851 | $397 | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 2,809 | $389 | 0.0% | $87.93 | +31.0% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC | 912 | $388 | 0.0% | $238.92 | +55.9% | COM | 25754A201 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $385 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| NOC | NORTHROP GRUMMAN CORP | 1,172 | $370 | 0.0% | $267.26 | +11.5% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 1,157 | $360 | 0.0% | $256.11 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 10,336 | $355 | 0.0% | $56.11 | -42.4% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 2,936 | $352 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| CI | CIGNA CORP NEW | 2,055 | $348 | 0.0% | $182.76 | -11.9% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 3,847 | $341 | 0.0% | $60.59 | +10.1% | COM NEW | 26441C204 |
| IDV | ISHARES TR | 13,622 | $340 | 0.0% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,785 | $333 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| LEN | LENNAR CORP | 4,013 | $328 | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| EFA | ISHARES TR | 5,010 | $319 | 0.0% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 7,246 | $319 | 0.0% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 4,047 | $319 | 0.0% | $55.39 | +12.0% | COM | 25746U109 |
| C | CITIGROUP INC | 7,254 | $313 | 0.0% | $48.29 | -15.1% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 653 | $307 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| LOOP | LOOP INDS INC | 22,500 | $307 | 0.0% | $13.86 | -22.3% | COM | 543518104 |
| IRM | IRON MTN INC NEW | 11,168 | $299 | 0.0% | $23.02 | -3.5% | COM | 46284V101 |
| LQD | ISHARES TR | 2,219 | $299 | 0.0% | $134.75 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 1,183 | $298 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| IJH | ISHARES TR | 1,605 | $297 | 0.0% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 4,668 | $288 | 0.0% | $50.55 | +3.1% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 1,372 | $276 | 0.0% | $152.62 | +17.5% | COM | 297178105 |
| — | TCF FINL CORP | 11,725 | $274 | 0.0% | $38.04 | — | COM | 872307103 |
| EBAY | EBAY INC. | 5,225 | $272 | 0.0% | $32.46 | +54.7% | COM | 278642103 |
| IWF | ISHARES TR | 1,242 | $269 | 0.0% | $146.23 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $262 | 0.0% | $69.41 | +141.0% | COM | 452308109 |
| RNG | RINGCENTRAL INC | 937 | $257 | 0.0% | $131.10 | +111.9% | CL A | 76680R206 |
| AX | AXOS FINANCIAL INC | 10,800 | $252 | 0.0% | $38.41 | -40.5% | COM | 05465C100 |
| VBR | VANGUARD INDEX FDS | 2,232 | $247 | 0.0% | $107.08 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 4,211 | $246 | 0.0% | $48.37 | +8.3% | COM | 126650100 |
| — | SVB FINANCIAL GROUP | 1,014 | $244 | 0.0% | $215.98 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $243 | 0.0% | $180.79 | -1.0% | COM | 38141G104 |
| BHP | BHP GROUP LTD | 4,698 | $243 | 0.0% | $47.63 | — | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 3,612 | $237 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| USB | US BANCORP DEL | 6,523 | $234 | 0.0% | $31.92 | -9.3% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 1,015 | $234 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 2,059 | $233 | 0.0% | $91.95 | +10.2% | COM | 94106L109 |
| DBEF | DBX ETF TR | 7,317 | $224 | 0.0% | $28.35 | — | XTRACK MSCI EAFE | 233051200 |
| DOL | WISDOMTREE TR | 5,343 | $221 | 0.0% | $41.36 | — | INTL LRGCAP DV | 97717W794 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,268 | $221 | 0.0% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| DOCU | DOCUSIGN INC | 1,024 | $220 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| WPC | WP CAREY INC | 3,375 | $220 | 0.0% | $67.56 | — | COM | 92936U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $216 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,935 | $216 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,381 | $214 | 0.0% | $14.88 | — | SH BEN INT | 67063R103 |
| WDC | WESTERN DIGITAL CORP. | 5,868 | $214 | 0.0% | $41.35 | -28.4% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 2,014 | $212 | 0.0% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 3,266 | $211 | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743 | $206 | 0.0% | $256.12 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 1,034 | $202 | 0.0% | $195.36 | — | RUSSELL 3000 ETF | 464287689 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,404 | $202 | 0.0% | $8.87 | — | COM | 27829F108 |
| VOD | VODAFONE GROUP PLC NEW | 13,024 | $175 | 0.0% | $18.62 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TX ADV GLBL DIV | 11,700 | $174 | 0.0% | $17.18 | — | COM | 27828S101 |
| OLP | ONE LIBERTY PPTYS INC | 10,611 | $174 | 0.0% | $24.35 | — | COM | 682406103 |
| — | FIREEYE INC | 12,893 | $159 | 0.0% | $26.24 | — | COM | 31816Q101 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $146 | 0.0% | $13.70 | — | COM | 67066Y105 |
| ET | ENERGY TRANSFER LP | 26,728 | $145 | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $142 | 0.0% | $12.74 | -24.7% | COM | 05990K106 |
| — | INVESCO CALIF VALUE MUN INCO | 11,000 | $137 | 0.0% | $11.36 | — | COM | 46132H106 |
| — | BLACKROCK FLOATING RATE INCO | 11,500 | $129 | 0.0% | $13.68 | — | COM | 091941104 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,000 | $123 | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| F | FORD MTR CO DEL | 17,869 | $119 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| — | LUMEN TECHNOLOGIES INC | 11,711 | $118 | 0.0% | $11.85 | — | COM | 156700106 |
| SVC | SERVICE PPTYS TR | 12,400 | $99 | 0.0% | $25.49 | — | COM SH BEN INT | 81761L102 |
| MTG | MGIC INVT CORP WIS | 10,069 | $89 | 0.0% | $10.83 | -21.3% | COM | 552848103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $78 | 0.0% | $4.68 | — | COM | 529900102 |
| — | COMMUNICATIONS SYS INC | 19,363 | $74 | 0.0% | $3.82 | — | COM | 203900105 |
| — | ALLIANZGI CONV INCOME FD | 10,000 | $46 | 0.0% | $4.60 | — | COM | 018828103 |
| — | CNS PHARMACEUTICALS INC | 10,000 | $18 | 0.0% | $2.10 | — | COM | 18978H102 |
| — | SENSEONICS HLDGS INC | 15,000 | $6 | 0.0% | $0.40 | — | COM | 81727U105 |
| MA | MASTERCARD INCORPORATED | 100 | $4 | 0.0% | $195.53 | +61.4% | Call | 57636Q104 |
| SPGI | S&P GLOBAL INC | 100 | $4 | 0.0% | $96.34 | +250.2% | Call | 78409V104 |
| MA | MASTERCARD INCORPORATED | 100 | $1 | 0.0% | $195.53 | +61.4% | Put | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1 | 0.0% | $236.88 | — | Put | 78462F103 |
| QCOM | QUALCOMM INC | 100 | $0 | 0.0% | $49.07 | +93.9% | Put | 747525103 |