Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 7, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,824 | $5.588M | 3.7% | $116.85 * | $91.88 | +22.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,477 | $4.704M | 3.1% | $3184.83 * | $105.31 | +49.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,422 | $4.015M | 2.6% | $540.96 * | $8.56 | +57.6% | COM | 67066G104 |
| TLT | ISHARES TR | 22,050 | $3.499M | 2.3% | $158.68 * | $158.50 | +3.0% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 15,828 | $3.4M | 2.2% | $214.81 * | $145.03 | +38.8% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 64,479 | $3.252M | 2.1% | $50.44 | $49.80 | +1.2% | HENDRSN SHRT ETF | 47103U886 |
| CVX | CHEVRON CORP NEW | 45,461 | $3.222M | 2.1% | $70.87 * | $77.54 | -26.0% | COM | 166764100 |
| USEP | INNOVATOR ETFS TR | 120,384 | $3.158M | 2.1% | $26.23 | $25.94 | +0.3% | S&P 500 ULTRA | 45782C649 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 147,060 | $2.978M | 2.0% | $20.25 | $20.52 | — | COM | 33741Q107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,499 | $2.929M | 1.9% | $106.51 | $106.20 | +0.6% | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 44,851 | $2.753M | 1.8% | $61.38 * | $29.36 | +4.9% | US TIPS ETF | 808524870 |
| GIGB | GOLDMAN SACHS ETF TR | 44,981 | $2.481M | 1.6% | $55.16 | $52.32 | +5.4% | ACCESS INVT GR | 381430479 |
| HD | HOME DEPOT INC | 8,115 | $2.304M | 1.5% | $283.92 * | $202.96 | +20.5% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 23,509 | $2.187M | 1.4% | $93.03 | $90.07 | +3.8% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 18,442 | $2.167M | 1.4% | $117.50 | $115.33 | +2.4% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,005 | $2.083M | 1.4% | $50.80 | $50.39 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 9,541 | $1.893M | 1.2% | $198.41 * | $163.86 | +17.5% | COM CL A | 92826C839 |
| CEFS | EXCHANGE LISTED FDS TR | 101,364 | $1.866M | 1.2% | $18.41 | $16.86 | +8.6% | SABA INT RATE | 30151E806 |
| META | FACEBOOK INC | 6,326 | $1.763M | 1.2% | $278.69 * | $209.65 | +24.1% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,005 | $1.711M | 1.1% | $14.75 | $14.15 | +4.1% | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 30,139 | $1.71M | 1.1% | $56.74 * | $40.87 | +6.7% | COM | 92343V104 |
| — | OSI ETF TR | 35,668 | $1.671M | 1.1% | $46.85 | $42.22 | — | OSHS GBL INTER | 67110P704 |
| ARKK | ARK ETF TR | 16,711 | $1.637M | 1.1% | $97.96 * | $61.32 | +50.0% | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 3,856 | $1.456M | 1.0% | $377.59 * | $253.88 | +28.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,715 | $1.453M | 1.0% | $105.94 * | $69.35 | +42.9% | COM | 002824100 |
| ARKW | ARK ETF TR | 12,027 | $1.413M | 0.9% | $117.49 * | $101.19 | +7.3% | NEXT GNRTN INTER | 00214Q401 |
| — | JPMORGAN CHASE & CO | 121,491 | $1.408M | 0.9% | $11.59 | $12.83 | — | ALERIAN ML ETN | 46625H365 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,704 | $1.408M | 0.9% | $95.76 | $91.79 | +4.4% | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 10,061 | $1.391M | 0.9% | $138.26 * | $128.24 | +0.7% | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 11,461 | $1.383M | 0.9% | $120.67 | $113.89 | +7.0% | BARCLAYS 7 10 YR | 464287440 |
| UJUN | INNOVATOR ETFS TR | 49,665 | $1.365M | 0.9% | $27.48 | $25.78 | +5.9% | S&P 500 ULTRA | 45782C730 |
| IHI | ISHARES TR | 4,351 | $1.344M | 0.9% | $308.89 * | $42.18 | +18.4% | U.S. MED DVC ETF | 464288810 |
| EDV | VANGUARD WORLD FD | 8,423 | $1.34M | 0.9% | $159.09 * | $167.21 | -1.0% | EXTENDED DUR | 921910709 |
| LQD | ISHARES TR | 9,859 | $1.327M | 0.9% | $134.60 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 11,846 | $1.306M | 0.9% | $110.25 | $108.82 | +1.5% | MBS ETF | 464288588 |
| — | MFS GOVT MKTS INCOME TR | 276,575 | $1.278M | 0.8% | $4.62 | $4.62 | — | SH BEN INT | 552939100 |
| BND | VANGUARD BD INDEX FDS | 14,555 | $1.277M | 0.8% | $87.74 | $87.46 | +0.9% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,149 | $1.251M | 0.8% | $54.04 | $54.16 | +0.2% | MORTG-BACK SEC | 92206C771 |
| GOOG | ALPHABET INC | 776 | $1.236M | 0.8% | $1592.78 * | $65.26 | +11.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,162 | $1.175M | 0.8% | $143.96 * | $120.37 | +6.6% | COM | 478160104 |
| — | DRAFTKINGS INC | 27,533 | $1.143M | 0.7% | $41.51 | $38.57 | — | COM CL A | 26142R104 |
| — | FS KKR CAP CORP II | 73,199 | $1.11M | 0.7% | $15.16 | $14.72 | — | COM | 35952V303 |
| PYPL | PAYPAL HLDGS INC | 5,192 | $1.106M | 0.7% | $213.02 * | $138.21 | +42.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,357 | $1.105M | 0.7% | $468.82 * | $365.21 | +19.3% | COM | 883556102 |
| UAPR | INNOVATOR ETFS TR | 42,750 | $1.054M | 0.7% | $24.65 | $25.60 | -4.2% | S&P 500 ULTRA | 45782C805 |
| NET | CLOUDFLARE INC | 19,087 | $1.049M | 0.7% | $54.96 * | $33.82 | +21.4% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,839 | $1.017M | 0.7% | $79.21 * | $55.86 | +46.8% | COM | 007903107 |
| BX | BLACKSTONE GROUP INC | 18,309 | $997K | 0.7% | $54.45 * | $43.66 | -0.3% | COM CL A | 09260D107 |
| TDOC | TELADOC HEALTH INC | 4,592 | $995K | 0.7% | $216.68 | $191.09 | +14.7% | COM | 87918A105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,029 | $994K | 0.7% | $197.65 * | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 12,097 | $970K | 0.6% | $80.19 * | $54.99 | +24.0% | COM | 194162103 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,016 | $960K | 0.6% | $14.54 | $12.36 | — | COM | 67066Y105 |
| WM | WASTE MGMT INC DEL | 8,226 | $939K | 0.6% | $114.15 * | $95.77 | +8.7% | COM | 94106L109 |
| WMT | WALMART INC | 6,411 | $926K | 0.6% | $144.44 * | $38.83 | +11.8% | COM | 931142103 |
| UDEC | INNOVATOR ETFS TR | 33,567 | $926K | 0.6% | $27.59 | $26.52 | +3.0% | S&P 500 ULTRA | 45782C532 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,793 | $920K | 0.6% | $513.11 * | $208.56 | +125.4% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 4,189 | $914K | 0.6% | $218.19 | $142.89 | +50.6% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,840 | $913K | 0.6% | $496.20 | $310.88 | +57.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 6,784 | $872K | 0.6% | $128.54 * | $79.10 | +33.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,523 | $866K | 0.6% | $343.24 * | $297.36 | +12.6% | TR UNIT | 78462F103 |
| — | HANESBRANDS INC | 49,781 | $859K | 0.6% | $17.26 | $0.71 | — | COM | 410345102 |
| CRM | SALESFORCE COM INC | 3,294 | $837K | 0.5% | $254.10 * | $185.92 | +33.6% | COM | 79466L302 |
| DXCM | DEXCOM INC | 2,122 | $823K | 0.5% | $387.84 * | $81.63 | +26.2% | COM | 252131107 |
| CHWY | CHEWY INC | 12,690 | $821K | 0.5% | $64.70 * | $43.84 | +25.1% | CL A | 16679L109 |
| PEP | PEPSICO INC | 5,708 | $797K | 0.5% | $139.63 * | $111.37 | +5.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,989 | $796K | 0.5% | $199.55 * | $164.87 | +6.3% | COM | 907818108 |
| LOW | LOWES COS INC | 4,526 | $790K | 0.5% | $174.55 * | $139.87 | +7.8% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,293 | $785K | 0.5% | $54.92 | $52.52 | +4.8% | TCW OPPORTUNIS | 33740F805 |
| RNG | RINGCENTRAL INC | 2,673 | $780K | 0.5% | $291.81 * | $256.63 | +7.0% | CL A | 76680R206 |
| MCD | MCDONALDS CORP | 3,399 | $776K | 0.5% | $228.30 * | $171.35 | +13.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,345 | $757K | 0.5% | $322.81 * | $245.47 | +16.7% | COM | 91324P102 |
| PCAR | PACCAR INC | 8,301 | $755K | 0.5% | $90.95 * | $36.20 | +28.9% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 2,505 | $746K | 0.5% | $297.80 * | $49.43 | +22.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,989 | $740K | 0.5% | $372.05 * | $26.72 | +21.6% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 16,870 | $738K | 0.5% | $43.75 * | $35.18 | +4.9% | SHS | G51502105 |
| NOW | SERVICENOW INC | 1,416 | $723K | 0.5% | $510.59 * | $65.14 | +48.9% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 5,661 | $718K | 0.5% | $126.83 * | $130.63 | -7.2% | COM DISNEY | 254687106 |
| ILCG | ISHARES TR | 2,613 | $708K | 0.5% | $270.95 * | $48.44 | +10.4% | MRNGSTR LG-CP GR | 464287119 |
| PG | PROCTER AND GAMBLE CO | 4,848 | $694K | 0.5% | $143.15 * | $103.06 | +18.4% | COM | 742718109 |
| INTC | INTEL CORP | 12,952 | $693K | 0.5% | $53.51 * | $47.50 | -2.2% | COM | 458140100 |
| TECB | ISHARES TR | 20,849 | $684K | 0.4% | $32.81 * | $31.18 | +2.9% | US TECH BRKTHR | 46436E502 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,852 | $682K | 0.4% | $18.51 | $16.51 | +9.9% | PHYSCL GOLD SHS | 00326A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,983 | $652K | 0.4% | $108.98 | $97.53 | +13.3% | COM | 00971T101 |
| — | COHEN & STEERS REIT & PFD &I | 32,059 | $651K | 0.4% | $20.31 | $20.31 | — | COM | 19247X100 |
| FINX | GLOBAL X FDS | 15,622 | $623K | 0.4% | $39.88 * | $36.46 | +4.1% | FINTECH ETF | 37954Y814 |
| — | EATON VANCE TX MNG BY WRT OP | 43,680 | $618K | 0.4% | $14.15 | $14.21 | — | COM | 27828Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,059 | $604K | 0.4% | $60.05 * | $41.60 | +17.0% | COM | 110122108 |
| — | GLOBAL X FDS | 38,859 | $602K | 0.4% | $15.49 | $14.97 | — | X YIELDCO RENE | 37954Y707 |
| XYLD | GLOBAL X FDS | 13,368 | $594K | 0.4% | $44.43 | $44.13 | +1.1% | S&P 500 COVERED | 37954Y475 |
| PFFD | GLOBAL X FDS | 23,580 | $587K | 0.4% | $24.89 | $23.31 | +6.2% | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 27,093 | $580K | 0.4% | $21.41 | $20.33 | +6.0% | NASDAQ 100 COVER | 37954Y483 |
| PANW | PALO ALTO NETWORKS INC | 2,430 | $573K | 0.4% | $235.80 * | $36.83 | +10.7% | COM | 697435105 |
| GBIL | GOLDMAN SACHS ETF TR | 5,655 | $566K | 0.4% | $100.09 | $100.41 | +0.0% | ACCES TREASURY | 381430529 |
| — | NUVEEN FLOATING RATE INCOME | 68,718 | $554K | 0.4% | $8.06 | $8.06 | — | COM | 67072T108 |
| GLD | SPDR GOLD TR | 3,039 | $549K | 0.4% | $180.65 | $144.12 | +22.9% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 3,243 | $549K | 0.4% | $169.29 * | $112.58 | -1.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,768 | $545K | 0.4% | $308.26 * | $298.25 | -3.0% | COM | 666807102 |
| MOAT | VANECK VECTORS ETF TR | 9,653 | $540K | 0.4% | $55.94 * | $48.85 | +11.8% | MORNINGSTAR WIDE | 92189F643 |
| MA | MASTERCARD INCORPORATED | 1,579 | $526K | 0.3% | $333.12 | $315.67 | +4.0% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 5,612 | $517K | 0.3% | $92.12 * | $69.85 | +26.1% | COM | 171340102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,249 | $517K | 0.3% | $33.90 * | $31.00 | +5.6% | RISNG DIVD ACHIV | 33738R506 |
| — | PRINCIPAL REAL ESTATE INCOME | 49,470 | $516K | 0.3% | $10.43 | $10.43 | — | SHS BEN INT | 74255X104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,841 | $515K | 0.3% | $279.74 * | $120.55 | +97.7% | COM | 83417M104 |
| TSLA | TESLA INC | 1,181 | $499K | 0.3% | $422.52 * | $106.15 | +34.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 314 | $498K | 0.3% | $1585.99 * | $62.34 | +16.7% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,056 | $496K | 0.3% | $81.90 * | $77.63 | +1.1% | CLOUD COMPUTING | 33734X192 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,020 | $492K | 0.3% | $122.39 * | $89.04 | +31.6% | SHS | 337345102 |
| KMB | KIMBERLY CLARK CORP | 3,280 | $487K | 0.3% | $148.48 * | $109.28 | +11.7% | COM | 494368103 |
| — | UNILEVER PLC | 7,854 | $484K | 0.3% | $61.62 | $61.79 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,934 | $480K | 0.3% | $163.60 * | $126.98 | +3.1% | COM | 22822V101 |
| — | BLACKROCK INC | 737 | $468K | 0.3% | $635.01 | $503.47 | — | COM | 09247X101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,818 | $467K | 0.3% | $68.50 * | $51.40 | +4.6% | CL C | 313148306 |
| — | NUVEEN PFD & INCM SECURTIES | 50,290 | $452K | 0.3% | $8.99 | $9.04 | — | COM | 67072C105 |
| EBIZ | GLOBAL X FDS | 15,979 | $451K | 0.3% | $28.22 * | $26.72 | +2.1% | E COMMERCE ETF | 37954Y467 |
| — | GLOBAL X FDS | 26,222 | $450K | 0.3% | $17.16 | $17.16 | — | TELMDC&DIG ETF | 37954Y285 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $449K | 0.3% | $210.21 | $199.81 | +6.6% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,420 | $440K | 0.3% | $99.55 * | $87.79 | +6.6% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 7,299 | $432K | 0.3% | $59.19 * | $50.83 | -3.1% | COM | 126650100 |
| EIX | EDISON INTL | 7,000 | $413K | 0.3% | $59.00 * | $41.72 | -3.3% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 969 | $408K | 0.3% | $421.05 * | $359.23 | +6.5% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 6,767 | $407K | 0.3% | $60.14 * | $60.64 | -15.0% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 1,417 | $403K | 0.3% | $284.40 * | $205.45 | +35.2% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,845 | $390K | 0.3% | $211.38 * | $245.98 | +10.6% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,597 | $372K | 0.2% | $232.94 * | $186.69 | +12.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,413 | $354K | 0.2% | $146.71 * | $140.97 | -11.3% | COM | 053015103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,234 | $353K | 0.2% | $15.19 | $13.62 | — | COM | 670651108 |
| VEEV | VEEVA SYS INC | 1,185 | $349K | 0.2% | $294.51 * | $202.00 | +39.2% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $337K | 0.2% | $202.77 * | $130.66 | +31.0% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 2,498 | $324K | 0.2% | $129.70 * | $51.62 | -3.0% | COM | 816851109 |
| TGT | TARGET CORP | 1,912 | $312K | 0.2% | $163.18 * | $102.18 | +33.5% | COM | 87612E106 |
| SHV | ISHARES TR | 2,698 | $299K | 0.2% | $110.82 | $110.67 | +0.0% | SHORT TREAS BD | 464288679 |
| W | WAYFAIR INC | 1,102 | $298K | 0.2% | $270.42 * | $273.63 | +6.4% | CL A | 94419L101 |
| RIO | RIO TINTO PLC | 4,922 | $296K | 0.2% | $60.14 | $59.69 | +1.2% | SPONSORED ADR | 767204100 |
| POOL | POOL CORP | 832 | $296K | 0.2% | $355.77 * | $221.31 | +42.3% | COM | 73278L105 |
| PH | PARKER-HANNIFIN CORP | 1,319 | $293K | 0.2% | $222.14 * | $182.81 | +3.1% | COM | 701094104 |
| BA | BOEING CO | 1,654 | $271K | 0.2% | $163.85 | $153.71 | +7.5% | COM | 097023105 |
| IBB | ISHARES TR | 2,002 | $269K | 0.2% | $134.37 | $129.49 | +4.6% | NASDAQ BIOTECH | 464287556 |
| MDB | MONGODB INC | 1,061 | $264K | 0.2% | $248.82 * | $216.77 | +6.8% | CL A | 60937P106 |
| T | AT&T INC | 9,668 | $259K | 0.2% | $26.79 * | $14.74 | +1.9% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 2,715 | $258K | 0.2% | $95.03 * | $83.76 | +6.6% | CL A | 571903202 |
| QRVO | QORVO INC | 1,886 | $255K | 0.2% | $135.21 * | $100.12 | +28.9% | COM | 74736K101 |
| O | REALTY INCOME CORP | 4,275 | $255K | 0.2% | $59.65 * | $45.09 | +0.3% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 2,489 | $253K | 0.2% | $101.65 * | $66.97 | +23.3% | COM | 29355A107 |
| NFLX | NETFLIX INC | 507 | $248K | 0.2% | $489.15 * | $36.00 | +38.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,472 | $246K | 0.2% | $99.51 * | $85.44 | -2.0% | COM | 46625H100 |
| XYZ | SQUARE INC | 1,385 | $246K | 0.2% | $177.62 * | $141.19 | +15.1% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 701 | $216K | 0.1% | $308.13 * | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 4,270 | $216K | 0.1% | $50.59 | $50.24 | +0.7% | ULTR SH TRM BD | 46434V878 |
| EW | EDWARDS LIFESCIENCES CORP | 2,524 | $211K | 0.1% | $83.60 * | $78.03 | +2.3% | COM | 28176E108 |
| MTUM | ISHARES TR | 1,401 | $209K | 0.1% | $149.18 | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| LITE | LUMENTUM HLDGS INC | 2,491 | $208K | 0.1% | $83.50 * | $82.90 | -9.4% | COM | 55024U109 |
| — | LYDALL INC DEL | 10,988 | $203K | 0.1% | $18.47 | $18.47 | — | COM | 550819106 |
| SBUX | STARBUCKS CORP | 2,284 | $202K | 0.1% | $88.44 * | $70.79 | +7.9% | COM | 855244109 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,737 | $177K | 0.1% | $16.49 | $21.34 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 16,339 | $169K | 0.1% | $10.34 | $10.58 | — | COM | 67062C107 |
| — | NUVEEN INTER DURATION MUN TE | 11,480 | $154K | 0.1% | $13.41 | $12.41 | — | COM | 670671106 |
| F | FORD MTR CO DEL | 17,764 | $139K | 0.1% | $7.82 * | $5.14 | -1.7% | COM | 345370860 |
| CCIF | VERTICAL CAP INCOME FD | 13,115 | $130K | 0.1% | $9.91 | $9.48 | — | SHS BEN INT | 92535C104 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $122K | 0.1% | $8.90 * | $4.68 | +7.2% | COM | 376546107 |
| GPRO | GOPRO INC | 16,700 | $111K | 0.1% | $6.65 * | $4.36 | +4.0% | CL A | 38268T103 |
| PSEC | PROSPECT CAP CORP | 11,655 | $60,000 | 0.0% | $5.15 * | $2.56 | +2.3% | COM | 74348T102 |
| — | PALATIN TECHNOLOGIES INC | 100,528 | $42,000 | 0.0% | $0.42 | $0.57 | — | COM PAR $ .01 | 696077403 |