Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 124,106 | $14.65M | 6.7% | $118.06 | $110.28 | +7.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 63,280 | $13.31M | 6.1% | $210.34 * | $52.32 | +284.8% | COM | 594918104 |
| AAPL | APPLE INC | 89,443 | $10.36M | 4.7% | $115.81 * | $84.92 | +32.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 168,728 | $8.455M | 3.9% | $50.11 | $39.13 | +28.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 213,779 | $6.456M | 2.9% | $30.20 | $31.38 | -3.8% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 29,124 | $5.824M | 2.7% | $199.97 * | $61.33 | +214.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 37,650 | $4.672M | 2.1% | $124.09 * | $85.99 | +41.0% | COM DISNEY | 254687106 |
| — | PACIFIC PREMIER BANCORP | 224,817 | $4.528M | 2.1% | $20.14 | $24.00 | — | COM | 69478X105 |
| SPDW | SPDR INDEX SHS FDS | 142,955 | $4.183M | 1.9% | $29.26 | $29.36 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCHR | SCHWAB STRATEGIC TR | 68,466 | $4.018M | 1.8% | $58.69 * | $27.20 | +7.9% | INTRM TRM TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 11,124 | $4.011M | 1.8% | $360.57 * | $96.34 | +258.3% | COM | 78409V104 |
| INTC | INTEL CORP | 75,947 | $3.933M | 1.8% | $51.79 * | $27.18 | +71.0% | COM | 458140100 |
| MDYG | SPDR SER TR | 66,356 | $3.808M | 1.7% | $57.39 | $52.51 | +9.3% | S&P 400 MDCP GRW | 78464A821 |
| QCOM | QUALCOMM INC | 27,961 | $3.29M | 1.5% | $117.66 * | $44.37 | +137.1% | COM | 747525103 |
| USIG | ISHARES TR | 47,881 | $2.91M | 1.3% | $60.78 | $56.33 | +7.9% | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,647 | $2.906M | 1.3% | $212.94 | $154.94 | +37.4% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 66,477 | $2.884M | 1.3% | $43.38 | $50.92 | -14.8% | S&P 400 MDCP VAL | 78464A839 |
| GPN | GLOBAL PMTS INC | 15,396 | $2.734M | 1.2% | $177.58 * | $54.07 | +214.1% | COM | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,400 | $2.648M | 1.2% | $490.37 | $127.30 | +285.3% | COM | 00724F101 |
| WMT | WALMART INC | 18,773 | $2.627M | 1.2% | $139.94 * | $22.07 | +96.7% | COM | 931142103 |
| ZTS | ZOETIS INC | 15,731 | $2.601M | 1.2% | $165.34 * | $41.21 | +283.2% | CL A | 98978V103 |
| POOL | POOL CORP | 7,715 | $2.581M | 1.2% | $334.54 * | $51.89 | +507.0% | COM | 73278L105 |
| PG | PROCTER AND GAMBLE CO | 18,081 | $2.513M | 1.1% | $138.99 * | $63.26 | +92.8% | COM | 742718109 |
| T | AT&T INC | 84,552 | $2.411M | 1.1% | $28.51 * | $12.80 | +17.3% | COM | 00206R102 |
| PFE | PFIZER INC | 60,303 | $2.213M | 1.0% | $36.70 * | $18.29 | +47.6% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 6,777 | $2.063M | 0.9% | $304.41 | $160.85 | — | COM | 13645T100 |
| SCHA | SCHWAB STRATEGIC TR | 25,615 | $1.75M | 0.8% | $68.32 * | $17.49 | -2.3% | US SML CAP ETF | 808524607 |
| GDOT | GREEN DOT CORP | 34,317 | $1.737M | 0.8% | $50.62 | $24.11 | +110.0% | CL A | 39304D102 |
| AMZN | AMAZON COM INC | 510 | $1.606M | 0.7% | $3149.02 * | $54.26 | +190.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 26,980 | $1.576M | 0.7% | $58.41 * | $52.36 | -5.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 26,614 | $1.529M | 0.7% | $57.45 * | $28.41 | +77.4% | CL A | 609207105 |
| META | FACEBOOK INC | 5,296 | $1.387M | 0.6% | $261.90 | $133.23 | +95.2% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 36,813 | $1.346M | 0.6% | $36.56 | $34.69 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE GROUP INC | 25,769 | $1.345M | 0.6% | $52.19 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| BA | BOEING CO | 7,935 | $1.311M | 0.6% | $165.22 | $206.06 | -19.8% | COM | 097023105 |
| KO | COCA COLA CO | 26,284 | $1.298M | 0.6% | $49.38 * | $30.68 | +37.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 12,018 | $1.268M | 0.6% | $105.51 | $77.26 | +36.5% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 43,628 | $1.257M | 0.6% | $28.81 * | $25.03 | +8.5% | COM | 22052L104 |
| MRK | MERCK & CO. INC | 14,721 | $1.221M | 0.6% | $82.94 * | $39.39 | +70.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,179 | $1.218M | 0.6% | $148.92 * | $85.41 | +50.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 7,201 | $1.2M | 0.5% | $166.64 * | $78.71 | +71.2% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 48,333 | $1.164M | 0.5% | $24.08 * | $17.71 | +19.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,305 | $1.164M | 0.5% | $219.42 * | $77.02 | +152.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,815 | $1.139M | 0.5% | $72.02 * | $76.02 | -24.5% | COM | 166764100 |
| — | PS BUSINESS PKS INC CALIF | 9,234 | $1.13M | 0.5% | $122.37 | $83.29 | — | COM | 69360J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.121M | 0.5% | $169.85 * | $180.55 | -15.4% | COM | 502431109 |
| CSCO | CISCO SYS INC | 27,370 | $1.078M | 0.5% | $39.39 * | $19.11 | +75.3% | COM | 17275R102 |
| — | WESTROCK CO | 30,005 | $1.042M | 0.5% | $34.73 | $28.28 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 3,671 | $1.019M | 0.5% | $277.58 * | $129.79 | +88.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 42,661 | $1.003M | 0.5% | $23.51 * | $27.41 | -23.9% | COM | 949746101 |
| PZZA | PAPA JOHNS INTL INC | 11,954 | $984K | 0.4% | $82.32 * | $37.31 | +90.7% | COM | 698813102 |
| MDT | MEDTRONIC PLC | 9,473 | $984K | 0.4% | $103.87 * | $68.36 | +31.2% | SHS | G5960L103 |
| GLW | CORNING INC | 29,162 | $945K | 0.4% | $32.41 * | $15.36 | +82.8% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 15,744 | $936K | 0.4% | $59.45 * | $20.55 | +176.2% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 11,304 | $900K | 0.4% | $79.62 * | $11.30 | +17.5% | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 21,810 | $858K | 0.4% | $39.34 | $36.13 | +8.9% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 7,773 | $846K | 0.4% | $108.84 * | $35.31 | +180.6% | COM | 002824100 |
| SLYG | SPDR SER TR | 14,288 | $843K | 0.4% | $59.00 | $60.37 | -2.2% | S&P 600 SMCP GRW | 78464A201 |
| BOCT | INNOVATOR ETFS TR | 29,953 | $835K | 0.4% | $27.88 | $24.61 | +13.3% | S&P 500 BUFETF | 45782C771 |
| KHC | KRAFT HEINZ CO | 27,849 | $834K | 0.4% | $29.95 * | $38.78 | -39.5% | COM | 500754106 |
| POCT | INNOVATOR ETFS TR | 31,341 | $828K | 0.4% | $26.42 | $24.37 | +8.4% | S&P 500 PWRETF | 45782C797 |
| AMGN | AMGEN INC | 3,200 | $813K | 0.4% | $254.06 * | $115.96 | +86.0% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 6,109 | $809K | 0.4% | $132.43 | $106.81 | +24.0% | SP ADR REP2COM | 892331307 |
| SLYV | SPDR SER TR | 16,122 | $808K | 0.4% | $50.12 | $62.38 | -19.7% | S&P 600 SMCP VAL | 78464A300 |
| — | OSI ETF TR | 18,287 | $806K | 0.4% | $44.08 | $22.20 | — | OSHS GBL INTER | 67110P704 |
| PSA | PUBLIC STORAGE | 3,592 | $800K | 0.4% | $222.72 * | $146.67 | +21.4% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 544 | $797K | 0.4% | $1465.07 * | $54.68 | +33.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,027 | $791K | 0.4% | $87.63 * | $43.28 | +64.3% | COM | 00287Y109 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,037 | $788K | 0.4% | $20.72 | $27.94 | — | COM SHS BEN INT | 67623C109 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $788K | 0.4% | $49.25 | $38.75 | — | SHS | G7945M107 |
| DD | DUPONT DE NEMOURS INC | 13,682 | $759K | 0.3% | $55.47 * | $25.37 | -17.3% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 12,200 | $753K | 0.3% | $61.72 * | $34.67 | +48.5% | COM | 370334104 |
| WU | WESTERN UN CO | 34,000 | $729K | 0.3% | $21.44 | $18.75 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,048 | $726K | 0.3% | $60.26 * | $39.60 | +22.9% | COM | 110122108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,413 | $719K | 0.3% | $13.98 | $13.82 | — | COM | 09254L107 |
| MS | MORGAN STANLEY | 14,715 | $711K | 0.3% | $48.32 * | $22.96 | +78.2% | COM NEW | 617446448 |
| PHG | KONINKLIJKE PHILIPS N V | 14,735 | $695K | 0.3% | $47.17 | $35.17 | +34.1% | NY REG SH NEW | 500472303 |
| MET | METLIFE INC | 17,630 | $655K | 0.3% | $37.15 * | $31.12 | +1.2% | COM | 59156R108 |
| DOV | DOVER CORP | 5,990 | $649K | 0.3% | $108.35 * | $50.38 | +100.8% | COM | 260003108 |
| ACI | ALBERTSONS COS INC | 46,490 | $644K | 0.3% | $13.85 * | $9.63 | -5.1% | COMMON STOCK | 013091103 |
| DOW | DOW INC | 13,604 | $640K | 0.3% | $47.04 * | $35.90 | -1.4% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 23,951 | $627K | 0.3% | $26.18 * | $23.02 | +0.5% | COM | 87165B103 |
| PAPR | INNOVATOR ETFS TR | 23,400 | $623K | 0.3% | $26.62 | $25.36 | +5.0% | S&P 500 PWR BU | 45782C870 |
| HSY | HERSHEY CO | 4,202 | $602K | 0.3% | $143.27 * | $74.66 | +69.5% | COM | 427866108 |
| TSLA | TESLA INC | 1,400 | $601K | 0.3% | $429.29 * | $108.47 | +31.8% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,270 | $584K | 0.3% | $35.89 | $74.67 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,964 | $577K | 0.3% | $293.79 | $156.05 | +88.4% | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 12,295 | $577K | 0.3% | $46.93 * | $57.95 | -28.9% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,818 | $565K | 0.3% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| BAUG | INNOVATOR ETFS TR | 20,301 | $564K | 0.3% | $27.78 | $24.88 | +11.7% | S&P 500 BUFFER | 45782C698 |
| VVV | VALVOLINE INC | 29,642 | $564K | 0.3% | $19.03 | $22.53 | -15.5% | COM | 92047W101 |
| WPC | WP CAREY INC | 8,538 | $556K | 0.3% | $65.12 | $63.01 | — | COM | 92936U109 |
| TTEC | TTEC HLDGS INC | 10,000 | $546K | 0.2% | $54.60 | $37.11 | +47.0% | COM | 89854H102 |
| MMM | 3M CO | 3,406 | $545K | 0.2% | $160.01 * | $104.02 | +6.2% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $536K | 0.2% | $708.99 * | $176.71 | +33.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,634 | $529K | 0.2% | $200.84 * | $152.98 | +16.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,095 | $524K | 0.2% | $85.97 * | $63.91 | +19.6% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 8,910 | $515K | 0.2% | $57.80 | $58.17 | — | COM | 254709108 |
| SCHO | SCHWAB STRATEGIC TR | 9,747 | $502K | 0.2% | $51.50 * | $24.95 | +3.2% | SHT TM US TRES | 808524862 |
| ALK | ALASKA AIR GROUP INC | 13,500 | $495K | 0.2% | $36.67 | $37.46 | -2.2% | COM | 011659109 |
| TXN | TEXAS INSTRS INC | 3,453 | $493K | 0.2% | $142.77 * | $48.25 | +154.9% | COM | 882508104 |
| — | RLJ LODGING TR | 21,247 | $487K | 0.2% | $22.92 | $17.50 | — | CUM CONV PFD A | 74965L200 |
| NVDA | NVIDIA CORPORATION | 898 | $486K | 0.2% | $541.20 * | $5.60 | +141.0% | COM | 67066G104 |
| TFI | SPDR SER TR | 9,343 | $485K | 0.2% | $51.91 | $49.44 | +5.0% | NUVEEN BRC MUNIC | 78468R721 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $481K | 0.2% | $28.49 | $18.06 | — | CL A | 02665T306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,410 | $477K | 0.2% | $108.16 | $96.44 | +12.1% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 4,582 | $459K | 0.2% | $100.17 * | $80.44 | +16.4% | COM | 025816109 |
| KR | KROGER CO | 13,414 | $455K | 0.2% | $33.92 * | $18.94 | +60.0% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 5,900 | $454K | 0.2% | $76.95 | $56.82 | +35.5% | SBI INT-INDS | 81369Y704 |
| ARW | ARROW ELECTRS INC | 5,700 | $448K | 0.2% | $78.60 | $55.61 | +41.5% | COM | 042735100 |
| BHF | BRIGHTHOUSE FINL INC | 16,474 | $443K | 0.2% | $26.89 | $57.61 | -53.3% | COM | 10922N103 |
| ETN | EATON CORP PLC | 4,295 | $438K | 0.2% | $101.98 * | $63.97 | +46.0% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $436K | 0.2% | $136.25 * | $110.49 | +14.6% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 1,565 | $435K | 0.2% | $277.96 | $196.30 | +41.5% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 2,915 | $435K | 0.2% | $149.23 * | $82.92 | +62.6% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 13,950 | $427K | 0.2% | $30.61 * | $28.05 | +6.1% | COM NEW | 247361702 |
| VO | VANGUARD INDEX FDS | 2,396 | $422K | 0.2% | $176.13 * | $31.19 | +41.3% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 2,100 | $413K | 0.2% | $196.67 * | $138.27 | +26.7% | COM | 907818108 |
| IEF | ISHARES TR | 3,370 | $411K | 0.2% | $121.96 | $107.18 | +13.7% | BARCLAYS 7 10 YR | 464287440 |
| EME | EMCOR GROUP INC | 5,990 | $406K | 0.2% | $67.78 | $40.94 | +62.3% | COM | 29084Q100 |
| MUB | ISHARES TR | 3,466 | $402K | 0.2% | $115.98 | $112.63 | +2.9% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 2,394 | $394K | 0.2% | $164.58 * | $129.27 | +7.9% | COM | 438516106 |
| SPSB | SPDR SER TR | 12,180 | $382K | 0.2% | $31.36 | $30.56 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| — | OSI ETF TR | 10,529 | $382K | 0.2% | $36.28 | $33.14 | — | OSHARES US QUALT | 67110P407 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,793 | $381K | 0.2% | $25.76 | $22.03 | +17.0% | SELECT WRLD WI | 23908L306 |
| KKR | KKR & CO INC | 10,837 | $372K | 0.2% | $34.33 * | $24.48 | +33.7% | COM | 48251W104 |
| — | ROYAL DUTCH SHELL PLC | 14,976 | $363K | 0.2% | $24.24 | $53.07 | — | SPON ADR B | 780259107 |
| JBL | JABIL INC | 10,500 | $360K | 0.2% | $34.29 * | $18.49 | +81.5% | COM | 466313103 |
| XLF | SELECT SECTOR SPDR TR | 14,931 | $359K | 0.2% | $24.04 | $20.92 | +15.0% | SBI INT-FINL | 81369Y605 |
| — | UNILEVER PLC | 5,800 | $358K | 0.2% | $61.72 | $54.12 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,562 | $357K | 0.2% | $14.53 | $13.55 | — | COM | 67066V101 |
| TSN | TYSON FOODS INC | 5,925 | $352K | 0.2% | $59.41 * | $51.14 | -0.7% | CL A | 902494103 |
| SHM | SPDR SER TR | 6,965 | $347K | 0.2% | $49.82 | $48.67 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| LAND | GLADSTONE LD CORP | 22,846 | $343K | 0.2% | $15.01 | $10.39 | — | COM | 376549101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,693 | $339K | 0.2% | $59.55 * | $32.03 | +36.2% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 1,976 | $335K | 0.2% | $169.53 * | $173.56 | -10.7% | COM | 125523100 |
| F | FORD MTR CO DEL | 50,161 | $334K | 0.2% | $6.66 * | $7.42 | -31.9% | COM | 345370860 |
| SHOP | SHOPIFY INC | 324 | $331K | 0.2% | $1021.60 * | $78.30 | +30.6% | CL A | 82509L107 |
| SPTL | SPDR SER TR | 7,039 | $329K | 0.2% | $46.74 | $35.15 | +33.0% | PORTFOLIO LN TSR | 78464A664 |
| AFL | AFLAC INC | 9,000 | $327K | 0.1% | $36.33 * | $29.74 | +8.1% | COM | 001055102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,403 | $323K | 0.1% | $50.45 | $60.43 | -16.4% | COM | 98311A105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,535 | $314K | 0.1% | $15.29 | $15.09 | — | COM | 670651108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,148 | $304K | 0.1% | $141.53 * | $23.65 | +19.8% | S&P500 PUR GWT | 46137V266 |
| ALLE | ALLEGION PLC | 3,054 | $302K | 0.1% | $98.89 * | $70.63 | +30.8% | ORD SHS | G0176J109 |
| — | GENERAL ELECTRIC CO | 48,065 | $299K | 0.1% | $6.22 | $23.65 | — | COM | 369604103 |
| QQQE | DIREXION SHS ETF TR | 4,556 | $294K | 0.1% | $64.53 | $43.26 | +49.1% | NAS100 EQL WGT | 25459Y207 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,600 | $278K | 0.1% | $19.04 | $21.39 | -10.9% | SELECT FINL | 23908L108 |
| SPAB | SPDR SER TR | 8,814 | $272K | 0.1% | $30.86 | $30.95 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 2,310 | $270K | 0.1% | $116.88 * | $47.04 | +24.1% | TECHNOLOGY | 81369Y803 |
| SPMB | SPDR SER TR | 10,053 | $268K | 0.1% | $26.66 | $26.69 | -0.2% | PORTFLI MORTGAGE | 78464A383 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,425 | $263K | 0.1% | $25.23 | $20.67 | +22.0% | SELECT US EQTY | 23908L207 |
| TEX | TEREX CORP NEW | 13,460 | $261K | 0.1% | $19.39 | $28.59 | -32.3% | COM | 880779103 |
| — | EATON VANCE FLTING RATE INC | 21,300 | $253K | 0.1% | $11.88 | $14.01 | — | COM | 278279104 |
| JPM | JPMORGAN CHASE & CO | 2,618 | $252K | 0.1% | $96.26 * | $81.74 | +2.5% | COM | 46625H100 |
| SPMD | SPDR SER TR | 7,684 | $251K | 0.1% | $32.67 | $29.28 | +11.5% | PORTFOLIO S&P400 | 78464A847 |
| EIX | EDISON INTL | 4,808 | $244K | 0.1% | $50.75 * | $44.03 | -8.4% | COM | 281020107 |
| — | BK OF AMERICA CORP | 161 | $240K | 0.1% | $1490.68 | $1265.00 | — | 7.25%CNV PFD L | 060505682 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,372 | $239K | 0.1% | $70.88 * | $56.17 | +14.9% | COM | 044186104 |
| AIG | AMERICAN INTL GROUP INC | 8,685 | $239K | 0.1% | $27.52 * | $26.13 | -6.7% | COM NEW | 026874784 |
| — | HANESBRANDS INC | 15,118 | $238K | 0.1% | $15.74 | $44.67 | — | COM | 410345102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 505 | $237K | 0.1% | $469.31 | $319.79 | +47.0% | CL A | 98980L101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,353 | $235K | 0.1% | $53.99 | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| NDAQ | NASDAQ INC | 1,898 | $233K | 0.1% | $122.76 * | $34.41 | +10.6% | COM | 631103108 |
| PEP | PEPSICO INC | 1,666 | $231K | 0.1% | $138.66 * | $106.24 | +11.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 2,041 | $231K | 0.1% | $113.18 * | $92.14 | +13.0% | COM | 94106L109 |
| — | OSI ETF TR | 8,720 | $229K | 0.1% | $26.26 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,125 | $225K | 0.1% | $24.66 | $23.11 | +6.5% | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 445 | $223K | 0.1% | $501.12 * | $42.56 | +17.5% | COM | 64110L106 |
| SYY | SYSCO CORP | 3,538 | $220K | 0.1% | $62.18 * | $50.42 | +6.9% | COM | 871829107 |
| — | MESOBLAST LTD | 11,698 | $217K | 0.1% | $18.55 | $7.97 | — | SPONS ADR | 590717104 |
| OLP | ONE LIBERTY PPTYS INC | 13,102 | $214K | 0.1% | $16.33 | $24.80 | — | COM | 682406103 |
| CAG | CONAGRA BRANDS INC | 6,000 | $214K | 0.1% | $35.67 * | $26.21 | +7.9% | COM | 205887102 |
| — | BEACON ROOFING SUPPLY INC | 6,866 | $213K | 0.1% | $31.02 | $31.02 | — | COM | 073685109 |
| VTEB | VANGUARD MUN BD FDS | 3,907 | $213K | 0.1% | $54.52 | $53.28 | +2.2% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 3,356 | $212K | 0.1% | $63.17 * | $51.11 | +0.9% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,258 | $211K | 0.1% | $64.76 | $57.86 | +9.9% | COM | V7780T103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,409 | $208K | 0.1% | $19.98 | $20.01 | +0.1% | SELCT INTL ETF | 23908L405 |
| VOO | VANGUARD INDEX FDS | 675 | $208K | 0.1% | $308.15 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $207K | 0.1% | $8.28 | $15.88 | — | COM | 649445103 |
| — | GCI LIBERTY INC | 2,517 | $206K | 0.1% | $81.84 | $81.84 | — | COM CLASS A | 36164V305 |
| XLY | SELECT SECTOR SPDR TR | 1,400 | $206K | 0.1% | $147.14 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 425 | $206K | 0.1% | $484.71 * | $89.31 | +8.6% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $205K | 0.1% | $78.85 | $75.81 | +4.2% | REAL ESTATE ETF | 922908553 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,821 | $204K | 0.1% | $4.09 * | $5.61 | -33.8% | SHS CLASS -A - | G0457F107 |
| — | WYNDHAM DESTINATIONS INC | 6,589 | $203K | 0.1% | $30.81 | $30.81 | — | COM | 98310W108 |
| TRMK | TRUSTMARK CORP | 9,480 | $203K | 0.1% | $21.41 * | $16.81 | +8.5% | COM | 898402102 |
| IWM | ISHARES TR | 1,350 | $202K | 0.1% | $149.63 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,200 | $199K | 0.1% | $15.08 | $11.44 | — | UNIT | 85207H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,041 | $186K | 0.1% | $18.52 | $18.47 | +0.4% | FNDMNTL HY CRP | 46138E719 |
| MPT | MEDICAL PPTYS TRUST INC | 10,357 | $183K | 0.1% | $17.67 | $14.83 | — | COM | 58463J304 |
| — | QURATE RETAIL INC | 24,274 | $174K | 0.1% | $7.17 | $21.22 | — | COM SER A | 74915M100 |
| INVA | INNOVIVA INC | 15,794 | $165K | 0.1% | $10.45 | $11.11 | -5.9% | COM | 45781M101 |
| AGNC | AGNC INVT CORP | 11,631 | $162K | 0.1% | $13.93 | $21.00 | — | COM | 00123Q104 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $161K | 0.1% | $12.52 | $11.68 | — | COM | 46132H106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,714 | $155K | 0.1% | $13.23 | $13.15 | — | SH BEN INT | 09248E102 |
| KN | KNOWLES CORP | 10,207 | $152K | 0.1% | $14.89 | $20.69 | -28.0% | COM | 49926D109 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,904 | $146K | 0.1% | $7.34 | $8.12 | — | COM | 27829F108 |
| LEVI | LEVI STRAUSS & CO NEW | 10,800 | $145K | 0.1% | $13.43 * | $18.86 | -37.5% | CL A COM STK | 52736R102 |
| MFIC | APOLLO INVT CORP | 17,564 | $145K | 0.1% | $8.26 * | $6.30 | -29.0% | COM NEW | 03761U502 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,155 | $129K | 0.1% | $12.70 | $15.86 | -20.0% | INTL DIVI ACHI | 46137V548 |
| — | HERSHA HOSPITALITY TR | 22,500 | $125K | 0.1% | $5.56 | $18.50 | — | PR SHS BEN INT | 427825500 |
| UIS | UNISYS CORP | 11,177 | $119K | 0.1% | $10.65 | $24.10 | -55.7% | COM NEW | 909214306 |
| NOK | NOKIA CORP | 30,100 | $118K | 0.1% | $3.92 | $6.00 | -34.8% | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,800 | $114K | 0.1% | $8.26 | $12.60 | — | TR UNIT | 85207K107 |
| UBS | UBS GROUP AG | 10,000 | $112K | 0.1% | $11.20 | $16.16 | -31.0% | SHS | H42097107 |
| PCG | PG&E CORP | 11,632 | $109K | 0.0% | $9.37 | $9.16 | +1.3% | COM | 69331C108 |
| DB | DEUTSCHE BANK A G | 10,500 | $88,000 | 0.0% | $8.38 * | $11.17 | -32.5% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 12,057 | $85,000 | 0.0% | $7.05 | $17.01 | -58.4% | SPONSORED ADR | 456837103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,220 | $57,000 | 0.0% | $3.51 | $3.64 | — | COM SH BEN INT | 25525P107 |