Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,187 | $14.62M | 4.0% | $132.69 * | $87.74 | +47.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,335 | $14.12M | 3.9% | $3256.98 * | $96.57 | +68.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,694 | $11.06M | 3.0% | $231.87 | $169.10 | +37.1% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,150 | $9.012M | 2.5% | $23.10 | $23.32 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 347,853 | $8.119M | 2.2% | $23.34 | $23.03 | — | BULSHS 2022 HY | 46138J874 |
| BABA | ALIBABA GROUP HLDG LTD | 34,454 | $8.018M | 2.2% | $232.72 | $254.76 | -8.6% | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,290 | $7.875M | 2.2% | $25.38 | $24.52 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,635 | $7.548M | 2.1% | $21.90 | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,793 | $7.478M | 2.1% | $21.75 | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| GOOGL | ALPHABET INC | 4,108 | $7.2M | 2.0% | $1752.68 * | $49.30 | +76.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 143,241 | $7.136M | 2.0% | $49.82 * | $32.43 | +38.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,960 | $6.937M | 1.9% | $1751.77 * | $44.79 | +94.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 25,347 | $6.924M | 1.9% | $273.17 | $144.60 | +87.6% | CL A | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 44,050 | $6.683M | 1.8% | $151.71 | $41.39 | +266.6% | CL A COM | 70614W100 |
| BX | BLACKSTONE GROUP INC | 98,832 | $6.405M | 1.8% | $64.81 * | $41.04 | +32.9% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,247 | $5.704M | 1.6% | $465.75 | $206.87 | +122.2% | COM | 883556102 |
| IBB | ISHARES TR | 36,585 | $5.542M | 1.5% | $151.48 | $112.85 | +34.2% | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 30,410 | $5.424M | 1.5% | $178.36 | $166.85 | +6.9% | GOLD SHS | 78463V107 |
| — | ZIX CORP | 622,989 | $5.376M | 1.5% | $8.63 | $6.80 | — | COM | 98974P100 |
| JPM | JPMORGAN CHASE & CO | 41,954 | $5.331M | 1.5% | $127.07 * | $60.59 | +84.2% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,745 | $5.256M | 1.4% | $22.39 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 23,289 | $5.18M | 1.4% | $222.42 * | $130.48 | +63.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,077 | $5.161M | 1.4% | $22.63 | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| — | PROOFPOINT INC | 34,662 | $4.728M | 1.3% | $136.40 | $111.70 | — | COM | 743424103 |
| — | PROSHARES TR | 259,180 | $4.657M | 1.3% | $17.97 | $24.55 | — | SHORT S&P 500 NE | 74347B425 |
| V | VISA INC | 19,907 | $4.354M | 1.2% | $218.72 * | $110.57 | +90.8% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 68,806 | $4.153M | 1.1% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 37,299 | $3.997M | 1.1% | $107.16 * | $52.30 | +68.6% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,541 | $3.978M | 1.1% | $21.21 | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| VZ | VERIZON COMMUNICATIONS INC | 67,480 | $3.964M | 1.1% | $58.74 * | $33.99 | +28.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 20,863 | $3.78M | 1.0% | $181.18 * | $126.73 | +39.7% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 16,752 | $3.728M | 1.0% | $222.54 | $180.48 | +21.8% | COM | 79466L302 |
| KKR | KKR & CO INC | 91,779 | $3.716M | 1.0% | $40.49 * | $25.98 | +49.2% | COM | 48251W104 |
| EXTR | EXTREME NETWORKS INC | 532,942 | $3.672M | 1.0% | $6.89 | $5.95 | +15.8% | COM | 30226D106 |
| DHR | DANAHER CORPORATION | 16,463 | $3.657M | 1.0% | $222.13 * | $77.17 | +149.7% | COM | 235851102 |
| — | BLACKROCK INC | 5,026 | $3.626M | 1.0% | $721.45 | $429.42 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 41,030 | $3.465M | 1.0% | $84.45 * | $66.51 | +2.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 9,456 | $3.316M | 0.9% | $350.68 * | $230.26 | +40.4% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,011 | $3.279M | 0.9% | $25.61 | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,621 | $3.249M | 0.9% | $25.46 | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| CYTK | CYTOKINETICS INC | 152,395 | $3.167M | 0.9% | $20.78 | $13.77 | +51.0% | COM NEW | 23282W605 |
| T | AT&T INC | 108,571 | $3.123M | 0.9% | $28.76 * | $15.28 | +1.5% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,157 | $3.118M | 0.9% | $25.32 | $25.34 | — | BULSHS 2021 MUNI | 46138J569 |
| — | ISHARES GOLD TRUST | 169,337 | $3.07M | 0.8% | $18.13 | $15.51 | — | ISHARES | 464285105 |
| LMND | LEMONADE INC | 23,554 | $2.885M | 0.8% | $122.48 | $62.79 | +95.1% | COM | 52567D107 |
| INTU | INTUIT | 7,413 | $2.816M | 0.8% | $379.87 * | $224.41 | +64.0% | COM | 461202103 |
| WMT | WALMART INC | 19,473 | $2.807M | 0.8% | $144.15 * | $41.95 | +7.0% | COM | 931142103 |
| — | PROSHARES TR II | 195,821 | $2.691M | 0.7% | $13.74 | $14.17 | — | VIX SH TRM FUTRS | 74347W171 |
| ARCC | ARES CAPITAL CORP | 149,957 | $2.533M | 0.7% | $16.89 * | $6.62 | +60.5% | COM | 04010L103 |
| — | TABULA RASA HEALTHCARE INC | 58,399 | $2.502M | 0.7% | $42.84 | $49.38 | — | COM | 873379101 |
| TGT | TARGET CORP | 13,068 | $2.307M | 0.6% | $176.54 * | $107.36 | +43.1% | COM | 87612E106 |
| OSUR | ORASURE TECHNOLOGIES INC | 212,522 | $2.25M | 0.6% | $10.59 | $13.61 | -22.2% | COM | 68554V108 |
| FCX | FREEPORT-MCMORAN INC | 85,007 | $2.212M | 0.6% | $26.02 * | $14.08 | +73.0% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,077 | $2.176M | 0.6% | $62.03 * | $43.58 | +16.7% | COM | 110122108 |
| GM | GENERAL MTRS CO | 51,175 | $2.131M | 0.6% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 58,191 | $2.096M | 0.6% | $36.02 | $39.46 | -8.7% | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 35,663 | $2.078M | 0.6% | $58.27 * | $52.29 | -8.0% | COM | 375558103 |
| NVS | NOVARTIS AG | 21,641 | $2.044M | 0.6% | $94.45 | $82.57 | +14.4% | SPONSORED ADR | 66987V109 |
| TXG | 10X GENOMICS INC | 14,377 | $2.036M | 0.6% | $141.62 | $78.15 | +81.2% | CL A COM | 88025U109 |
| — | SLACK TECHNOLOGIES INC | 47,583 | $2.01M | 0.6% | $42.24 | $31.43 | — | COM CL A | 83088V102 |
| UBER | UBER TECHNOLOGIES INC | 39,203 | $1.999M | 0.5% | $50.99 | $38.20 | +33.5% | COM | 90353T100 |
| PFE | PFIZER INC | 53,729 | $1.978M | 0.5% | $36.81 * | $21.93 | +31.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 142,465 | $1.947M | 0.5% | $13.67 * | $10.44 | -2.1% | COM | 49456B101 |
| SAP | SAP SE | 14,902 | $1.943M | 0.5% | $130.39 | $112.23 | +16.2% | SPON ADR | 803054204 |
| — | SVMK INC | 71,212 | $1.819M | 0.5% | $25.54 | $25.54 | — | COM | 78489X103 |
| — | MIMECAST LTD | 30,921 | $1.758M | 0.5% | $56.85 | $42.65 | — | ORD SHS | G14838109 |
| FIVN | FIVE9 INC | 9,696 | $1.691M | 0.5% | $174.40 | $51.11 | +241.2% | COM | 338307101 |
| WDAY | WORKDAY INC | 6,997 | $1.677M | 0.5% | $239.67 | $167.71 | +42.9% | CL A | 98138H101 |
| KLAC | KLA CORP | 6,126 | $1.586M | 0.4% | $258.90 * | $65.71 | +273.3% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 5,709 | $1.554M | 0.4% | $272.20 | $91.75 | +196.7% | CL A COM | 922475108 |
| RNG | RINGCENTRAL INC | 3,838 | $1.454M | 0.4% | $378.84 | $115.27 | +228.8% | CL A | 76680R206 |
| RWM | PROSHARES TR | 57,143 | $1.453M | 0.4% | $25.43 | $40.68 | -37.5% | SHRT RUSSELL2000 | 74348A210 |
| RXT | RACKSPACE TECHNOLOGY INC | 74,739 | $1.425M | 0.4% | $19.07 | $18.19 | +4.8% | COM | 750102105 |
| TNET | TRINET GROUP INC | 17,616 | $1.42M | 0.4% | $80.61 * | $53.47 | +46.9% | COM | 896288107 |
| NFLX | NETFLIX INC | 2,574 | $1.392M | 0.4% | $540.79 * | $41.90 | +29.1% | COM | 64110L106 |
| TSLA | TESLA INC | 1,914 | $1.351M | 0.4% | $705.85 * | $118.07 | +99.2% | COM | 88160R101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 106,517 | $1.329M | 0.4% | $12.48 | $12.10 | — | SHS | M8893U102 |
| JNJ | JOHNSON & JOHNSON | 8,299 | $1.306M | 0.4% | $157.37 * | $97.00 | +40.8% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 1,588 | $1.299M | 0.4% | $818.01 * | $172.03 | +58.5% | COM NEW | 46120E602 |
| FORM | FORMFACTOR INC | 28,206 | $1.213M | 0.3% | $43.01 | $17.53 | +145.3% | COM | 346375108 |
| QCOM | QUALCOMM INC | 7,762 | $1.182M | 0.3% | $152.28 * | $68.83 | +98.7% | COM | 747525103 |
| ROST | ROSS STORES INC | 9,425 | $1.157M | 0.3% | $122.76 * | $80.45 | +44.4% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 8,213 | $1.143M | 0.3% | $139.17 * | $75.58 | +62.4% | COM | 742718109 |
| — | PIMCO DYNAMIC CR INCOME FD | 52,516 | $1.113M | 0.3% | $21.19 | $24.04 | — | COM SHS | 72202D106 |
| FINX | GLOBAL X FDS | 22,676 | $1.059M | 0.3% | $46.70 | $30.33 | +54.0% | FINTECH ETF | 37954Y814 |
| — | COOPER COS INC | 2,732 | $993K | 0.3% | $363.47 | $303.97 | — | COM NEW | 216648402 |
| MGRC | MCGRATH RENTCORP | 14,583 | $979K | 0.3% | $67.13 | $60.05 | +11.7% | COM | 580589109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,855 | $926K | 0.3% | $44.40 | $30.08 | +47.5% | NASDAQ CYB ETF | 33734X846 |
| — | CALAMOS CONV & HIGH INCOME F | 63,557 | $908K | 0.2% | $14.29 | $11.34 | — | COM SHS | 12811P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,568 | $894K | 0.2% | $93.44 * | $68.16 | +31.3% | COM | 829073105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,768 | $891K | 0.2% | $24.91 | $24.79 | — | BULSHS 2024 HY | 46138J833 |
| STZ | CONSTELLATION BRANDS INC | 4,054 | $888K | 0.2% | $219.04 * | $156.25 | +29.1% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 11,336 | $875K | 0.2% | $77.19 * | $55.53 | +22.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $866K | 0.2% | $261.16 * | $104.00 | +133.8% | SHS CLASS A | G1151C101 |
| — | DRAFTKINGS INC | 17,804 | $829K | 0.2% | $46.56 | $51.83 | — | COM CL A | 26142R104 |
| CHGG | CHEGG INC | 9,137 | $825K | 0.2% | $90.29 | $60.23 | +50.0% | COM | 163092109 |
| COST | COSTCO WHSL CORP NEW | 2,163 | $815K | 0.2% | $376.79 * | $281.85 | +26.5% | COM | 22160K105 |
| — | NATUS MED INC DEL | 40,049 | $803K | 0.2% | $20.05 | $24.77 | — | COM | 639050103 |
| NET | CLOUDFLARE INC | 10,463 | $795K | 0.2% | $75.98 | $19.45 | +290.7% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 11,474 | $736K | 0.2% | $64.15 * | $18.03 | +18.6% | US DIVIDEND EQ | 808524797 |
| KRO | KRONOS WORLDWIDE INC | 48,802 | $728K | 0.2% | $14.92 * | $10.72 | +6.4% | COM | 50105F105 |
| CSCO | CISCO SYS INC | 15,969 | $715K | 0.2% | $44.77 * | $32.42 | +18.5% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME FD | 26,441 | $699K | 0.2% | $26.44 | $30.86 | — | SHS | 72201Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,110 | $659K | 0.2% | $211.90 | $76.03 | +178.6% | CL A | 22788C105 |
| FTV | FORTIVE CORP | 9,138 | $647K | 0.2% | $70.80 * | $48.60 | +7.5% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $647K | 0.2% | $431.33 * | $190.21 | +119.8% | COM | 776696106 |
| — | PERFORMANT FINL CORP | 706,295 | $622K | 0.2% | $0.88 | $1.15 | — | COM | 71377E105 |
| EGHT | 8X8 INC NEW | 17,219 | $594K | 0.2% | $34.50 | $16.08 | +114.4% | COM | 282914100 |
| AGG | ISHARES TR | 5,029 | $594K | 0.2% | $118.11 | $117.13 | +0.9% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 9,096 | $588K | 0.2% | $64.64 * | $39.94 | +51.1% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 6,881 | $563K | 0.2% | $81.82 * | $57.98 | +14.9% | COM | 58933Y105 |
| — | ARC DOCUMENT SOLUTIONS INC | 374,293 | $554K | 0.2% | $1.48 | $1.22 | — | COM | 00191G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,433 | $530K | 0.1% | $50.80 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PD | PAGERDUTY INC | 12,467 | $520K | 0.1% | $41.71 | $21.22 | +96.5% | COM | 69553P100 |
| IVV | ISHARES TR | 1,341 | $504K | 0.1% | $375.84 | $339.96 | +10.4% | CORE S&P500 ETF | 464287200 |
| SCHJ | SCHWAB STRATEGIC TR | 9,232 | $474K | 0.1% | $51.34 * | $25.77 | -0.3% | 1 5YR CORP BD | 808524714 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,961 | $470K | 0.1% | $47.18 | $42.50 | +11.1% | FTSE DEV MKT ETF | 921943858 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,749 | $469K | 0.1% | $17.53 | $5.89 | +197.6% | COM NEW | 15117B202 |
| CALM | CAL MAINE FOODS INC | 12,457 | $468K | 0.1% | $37.57 * | $31.42 | -7.2% | COM NEW | 128030202 |
| — | BLACKROCK CR ALLOCATION INCO | 31,670 | $466K | 0.1% | $14.71 | $13.77 | — | COM | 092508100 |
| VB | VANGUARD INDEX FDS | 2,380 | $463K | 0.1% | $194.54 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 6,292 | $461K | 0.1% | $73.27 * | $24.63 | +38.3% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,115 | $457K | 0.1% | $50.14 | $42.41 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC | 12,371 | $455K | 0.1% | $36.78 | $40.48 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 1,962 | $427K | 0.1% | $217.64 | $88.76 | +145.2% | CL A | 852234103 |
| VRNS | VARONIS SYS INC | 2,603 | $426K | 0.1% | $163.66 * | $20.51 | +166.0% | COM | 922280102 |
| ABT | ABBOTT LABS | 3,724 | $408K | 0.1% | $109.56 * | $48.69 | +105.4% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 1,758 | $406K | 0.1% | $230.94 * | $169.34 | +10.0% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 1,259 | $395K | 0.1% | $313.74 | $271.87 | +15.4% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 2,924 | $389K | 0.1% | $133.04 | $118.17 | +12.6% | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 7,323 | $384K | 0.1% | $52.44 * | $30.35 | +50.2% | CL A | 20030N101 |
| — | HILLENBRAND INC | 9,529 | $379K | 0.1% | $39.77 | $30.57 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $377K | 0.1% | $373.64 | $240.71 | +55.3% | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 6,969 | $373K | 0.1% | $53.52 * | $41.42 | +14.6% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,376 | $365K | 0.1% | $153.62 * | $76.56 | +81.7% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 5,983 | $365K | 0.1% | $61.01 * | $31.00 | +68.8% | COM | 125896100 |
| WPC | WP CAREY INC | 5,131 | $362K | 0.1% | $70.55 | $67.46 | — | COM | 92936U109 |
| IWD | ISHARES TR | 2,570 | $351K | 0.1% | $136.58 | $121.06 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 3,702 | $337K | 0.1% | $91.03 * | $9.83 | +54.3% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 4,915 | $336K | 0.1% | $68.36 * | $57.19 | +1.6% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,969 | $331K | 0.1% | $83.40 * | $51.70 | +34.1% | COM | 025537101 |
| AVGO | BROADCOM INC | 740 | $324K | 0.1% | $437.84 * | $25.19 | +56.4% | COM | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 3,833 | $306K | 0.1% | $79.83 * | $52.97 | +20.9% | COM | 723484101 |
| — | ARISTA NETWORKS INC | 1,019 | $296K | 0.1% | $290.48 | $236.54 | — | COM | 040413106 |
| VXF | VANGUARD INDEX FDS | 1,777 | $293K | 0.1% | $164.88 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,357 | $291K | 0.1% | $214.44 * | $170.44 | +12.3% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,809 | $287K | 0.1% | $49.41 | $34.78 | — | LP INT UNIT | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,003 | $277K | 0.1% | $138.29 * | $40.35 | +54.8% | COM | 595017104 |
| — | CHINA MOBILE LIMITED | 9,576 | $273K | 0.1% | $28.51 | $28.51 | — | SPONSORED ADR | 16941M109 |
| SBUX | STARBUCKS CORP | 2,538 | $272K | 0.1% | $107.17 * | $70.79 | +35.0% | COM | 855244109 |
| — | PROSHARES TR | 18,788 | $271K | 0.1% | $14.42 | $14.42 | — | SHORT QQQ NEW | 74347B714 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,861 | $268K | 0.1% | $30.24 * | $25.44 | -8.6% | COM | 42250P103 |
| BAC | BK OF AMERICA CORP | 8,812 | $267K | 0.1% | $30.30 * | $16.99 | +58.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 227 | $257K | 0.1% | $1132.16 * | $104.97 | +7.8% | CL A | 82509L107 |
| — | HORIZON THERAPEUTICS PUB L | 3,490 | $255K | 0.1% | $73.07 | $55.56 | — | SHS | G46188101 |
| NKE | NIKE INC | 1,789 | $253K | 0.1% | $141.42 * | $99.64 | +32.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 708 | $252K | 0.1% | $355.93 * | $46.72 | +26.8% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,754 | $248K | 0.1% | $141.39 | $118.63 | +19.0% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,153 | $247K | 0.1% | $214.22 | $192.22 | +11.4% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 6,695 | $243K | 0.1% | $36.30 * | $28.95 | -0.0% | COM | 205887102 |
| NOW | SERVICENOW INC | 440 | $242K | 0.1% | $550.00 * | $89.31 | +23.3% | COM | 81762P102 |
| KO | COCA COLA CO | 4,103 | $225K | 0.1% | $54.84 * | $38.72 | +21.8% | COM | 191216100 |
| — | LUMEN TECHNOLOGIES INC | 23,072 | $225K | 0.1% | $9.75 | $10.06 | — | COM | 156700106 |
| SCHM | SCHWAB STRATEGIC TR | 3,282 | $224K | 0.1% | $68.25 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| — | INVESCO CALIF VALUE MUN INCO | 16,590 | $219K | 0.1% | $13.20 | $12.79 | — | COM | 46132H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718 | $216K | 0.1% | $125.73 * | $93.41 | +4.7% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 5,565 | $215K | 0.1% | $38.63 * | $29.47 | +17.8% | COM | 125269100 |
| — | PUTNAM PREMIER INCOME TR | 38,961 | $181K | 0.0% | $4.65 | $4.65 | — | SH BEN INT | 746853100 |
| — | TRANSENTERIX INC | 13,539 | $8,000 | 0.0% | $0.59 | $0.59 | — | COM | 89366M300 |