Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 57,522 | $8.736M | 3.6% | $151.87 * | $158.67 | -0.6% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 58,231 | $8.098M | 3.4% | $139.07 * | $96.37 | +34.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,473 | $4.849M | 2.0% | $3291.92 * | $105.31 | +54.6% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 34,267 | $4.71M | 2.0% | $137.45 | $135.03 | +1.6% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 44,779 | $4.108M | 1.7% | $91.74 * | $77.54 | -11.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 17,112 | $3.866M | 1.6% | $225.92 * | $149.60 | +42.7% | COM | 594918104 |
| ARKK | ARK ETF TR | 25,756 | $3.762M | 1.6% | $146.06 * | $77.85 | +59.9% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 6,605 | $3.623M | 1.5% | $548.52 * | $8.56 | +52.1% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 69,757 | $3.52M | 1.5% | $50.46 | $49.85 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,829 | $3.438M | 1.4% | $108.01 * | $106.54 | +4.3% | LG-TERM COR BD | 92206C813 |
| USEP | INNOVATOR ETFS TR | 120,384 | $3.274M | 1.4% | $27.20 | $25.94 | +4.6% | S&P 500 ULTRA | 45782C649 |
| SCHP | SCHWAB STRATEGIC TR | 49,922 | $3.102M | 1.3% | $62.14 * | $29.50 | +5.2% | US TIPS ETF | 808524870 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 150,777 | $2.966M | 1.2% | $19.67 | $20.50 | — | COM | 33741Q107 |
| LQD | ISHARES TR | 20,429 | $2.772M | 1.2% | $135.69 | $133.22 | +3.7% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 8,491 | $2.763M | 1.1% | $325.40 * | $278.87 | +12.5% | UNIT SER 1 | 46090E103 |
| GIGB | GOLDMAN SACHS ETF TR | 46,227 | $2.561M | 1.1% | $55.40 | $52.41 | +7.3% | ACCESS INVT GR | 381430479 |
| ARKW | ARK ETF TR | 14,938 | $2.462M | 1.0% | $164.81 * | $106.42 | +37.5% | NEXT GNRTN INTER | 00214Q401 |
| IHI | ISHARES TR | 7,022 | $2.367M | 1.0% | $337.08 * | $46.02 | +18.5% | U.S. MED DVC ETF | 464288810 |
| IEF | ISHARES TR | 19,778 | $2.345M | 1.0% | $118.57 | $116.59 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 40,487 | $2.327M | 1.0% | $57.48 * | $41.67 | +4.5% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,519 | $2.313M | 1.0% | $50.81 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 24,877 | $2.291M | 1.0% | $92.09 | $90.24 | +2.9% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 19,388 | $2.273M | 0.9% | $117.24 | $115.45 | +2.4% | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 148,695 | $2.245M | 0.9% | $15.10 | $13.25 | — | ALERIAN ML ETN | 46625H365 |
| FTEC | FIDELITY COVINGTON TRUST | 20,832 | $2.24M | 0.9% | $107.53 * | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| — | OSI ETF TR | 37,485 | $2.213M | 0.9% | $59.04 | $43.04 | — | OSHS GBL INTER | 67110P704 |
| CAG | CONAGRA BRANDS INC | 63,582 | $2.186M | 0.9% | $34.38 * | $28.88 | +0.2% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,824 | $2.152M | 0.9% | $54.04 | $54.13 | -0.1% | MORTG-BACK SEC | 92206C771 |
| CEFS | EXCHANGE LISTED FDS TR | 103,760 | $2.113M | 0.9% | $20.36 * | $16.91 | +15.4% | SABA INT RATE | 30151E806 |
| V | VISA INC | 10,092 | $2.039M | 0.8% | $202.04 * | $165.68 | +27.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,115 | $2.021M | 0.8% | $284.05 * | $202.96 | +15.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,513 | $1.997M | 0.8% | $362.23 | $281.98 | +26.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 16,169 | $1.825M | 0.8% | $112.87 * | $73.89 | +35.4% | COM | 002824100 |
| FLRN | SPDR SER TR | 59,325 | $1.818M | 0.8% | $30.64 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| LW | LAMB WESTON HLDGS INC | 22,060 | $1.724M | 0.7% | $78.15 * | $66.96 | +8.3% | COM | 513272104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,536 | $1.689M | 0.7% | $96.32 | $92.53 | +5.0% | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 110,326 | $1.658M | 0.7% | $15.03 | $14.15 | +7.8% | PFD ETF | 46138E511 |
| U | UNITY SOFTWARE INC | 10,636 | $1.638M | 0.7% | $154.01 | $121.55 | +26.3% | COM | 91332U101 |
| META | FACEBOOK INC | 5,928 | $1.627M | 0.7% | $274.46 | $209.65 | +29.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 19,075 | $1.606M | 0.7% | $84.19 * | $63.51 | +6.9% | COM | 65339F101 |
| MBB | ISHARES TR | 14,441 | $1.591M | 0.7% | $110.17 | $109.05 | +1.0% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 804 | $1.528M | 0.6% | $1900.50 * | $65.90 | +31.9% | CAP STK CL C | 02079K107 |
| — | DRAFTKINGS INC | 28,866 | $1.516M | 0.6% | $52.52 | $39.21 | — | COM CL A | 26142R104 |
| DGRO | ISHARES TR | 33,236 | $1.514M | 0.6% | $45.55 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 17,117 | $1.496M | 0.6% | $87.40 | $87.54 | +0.7% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 6,686 | $1.437M | 0.6% | $214.93 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1.423M | 0.6% | $163.56 * | $120.81 | +13.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 5,611 | $1.414M | 0.6% | $252.00 * | $143.33 | +63.0% | COM | 70450Y103 |
| UJUN | INNOVATOR ETFS TR | 48,695 | $1.367M | 0.6% | $28.07 | $25.78 | +8.5% | S&P 500 ULTRA | 45782C730 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,655 | $1.366M | 0.6% | $514.50 * | $376.14 | +22.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,689 | $1.363M | 0.6% | $92.79 | $59.70 | +53.6% | COM | 007903107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,269 | $1.349M | 0.6% | $145.54 * | $110.98 | +24.4% | SHS | 337345102 |
| VUG | VANGUARD INDEX FDS | 5,144 | $1.337M | 0.6% | $259.91 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 9,104 | $1.332M | 0.6% | $146.31 * | $40.73 | +10.2% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,931 | $1.324M | 0.6% | $223.23 * | $187.25 | +13.3% | DJ INTERNT IDX | 33733E302 |
| — | MFS GOVT MKTS INCOME TR | 292,725 | $1.323M | 0.6% | $4.52 | $4.62 | — | SH BEN INT | 552939100 |
| EDV | VANGUARD WORLD FD | 8,962 | $1.297M | 0.5% | $144.72 * | $166.71 | -8.6% | EXTENDED DUR | 921910709 |
| PEP | PEPSICO INC | 9,352 | $1.296M | 0.5% | $138.58 * | $115.22 | +10.3% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 19,725 | $1.283M | 0.5% | $65.04 * | $44.03 | +23.8% | COM CL A | 09260D107 |
| — | FS KKR CAP CORP II | 72,347 | $1.231M | 0.5% | $17.02 | $14.72 | — | COM | 35952V303 |
| MOAT | VANECK VECTORS ETF TR | 19,152 | $1.23M | 0.5% | $64.22 * | $53.84 | +15.2% | MORNINGSTAR WIDE | 92189F643 |
| CRM | SALESFORCE COM INC | 5,362 | $1.21M | 0.5% | $225.66 * | $206.88 | +6.3% | COM | 79466L302 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,959 | $1.206M | 0.5% | $121.10 * | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| RIO | RIO TINTO PLC | 14,740 | $1.2M | 0.5% | $81.41 * | $63.67 | +18.1% | SPONSORED ADR | 767204100 |
| UNOV | INNOVATOR ETFS TR | 41,621 | $1.184M | 0.5% | $28.45 | $27.81 | +1.7% | S&P 500 ULTRA | 45782C565 |
| TDOC | TELADOC HEALTH INC | 4,486 | $1.18M | 0.5% | $263.04 * | $191.09 | +4.6% | COM | 87918A105 |
| WM | WASTE MGMT INC DEL | 9,701 | $1.119M | 0.5% | $115.35 * | $97.55 | +11.7% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 4,283 | $1.093M | 0.5% | $255.19 * | $144.68 | +53.6% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 2,853 | $1.092M | 0.5% | $382.75 * | $304.00 | +23.0% | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 9,757 | $1.079M | 0.4% | $110.59 * | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,151 | $1.016M | 0.4% | $472.34 * | $335.78 | +48.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,778 | $1.013M | 0.4% | $364.65 * | $38.07 | +55.6% | COM | 697435105 |
| UDEC | INNOVATOR ETFS TR | 35,067 | $1.003M | 0.4% | $28.60 | $26.58 | +7.1% | S&P 500 ULTRA | 45782C532 |
| TSLA | TESLA INC | 1,151 | $974K | 0.4% | $846.22 * | $106.15 | +121.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,628 | $972K | 0.4% | $172.71 * | $130.63 | +35.5% | COM | 254687106 |
| NET | CLOUDFLARE INC | 11,625 | $970K | 0.4% | $83.44 * | $33.82 | +124.7% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 4,518 | $964K | 0.4% | $213.37 * | $176.77 | +8.3% | COM | 580135101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,245 | $962K | 0.4% | $104.06 * | $93.33 | +8.1% | SHS | 337344105 |
| QCOM | QUALCOMM INC | 5,902 | $959K | 0.4% | $162.49 * | $79.10 | +72.9% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 12,105 | $946K | 0.4% | $78.15 * | $54.99 | +38.2% | COM | 194162103 |
| BA | BOEING CO | 4,570 | $941K | 0.4% | $205.91 * | $178.29 | +20.1% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 17,926 | $938K | 0.4% | $52.33 * | $35.47 | +19.4% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 7,182 | $934K | 0.4% | $130.05 * | $109.59 | +12.0% | COM | 742718109 |
| DXCM | DEXCOM INC | 2,520 | $933K | 0.4% | $370.24 * | $82.84 | +11.6% | COM | 252131107 |
| IONS | IONIS PHARMACEUTICALS INC | 14,863 | $918K | 0.4% | $61.76 * | $49.83 | +13.5% | COM | 462222100 |
| UNH | UNITEDHEALTH GROUP INC | 2,637 | $916K | 0.4% | $347.36 * | $252.41 | +28.1% | COM | 91324P102 |
| FINX | GLOBAL X FDS | 19,134 | $906K | 0.4% | $47.35 | $37.42 | +24.8% | FINTECH ETF | 37954Y814 |
| AXON | AXON ENTERPRISE INC | 5,309 | $904K | 0.4% | $170.28 * | $114.71 | +6.8% | COM | 05464C101 |
| AVGO | BROADCOM INC | 1,942 | $903K | 0.4% | $464.98 * | $26.72 | +47.4% | COM | 11135F101 |
| ESGU | ISHARES TR | 10,182 | $900K | 0.4% | $88.39 * | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| CHWY | CHEWY INC | 8,551 | $899K | 0.4% | $105.13 * | $43.84 | +105.0% | CL A | 16679L109 |
| UNP | UNION PAC CORP | 4,284 | $887K | 0.4% | $207.05 * | $165.78 | +12.3% | COM | 907818108 |
| LOW | LOWES COS INC | 4,993 | $861K | 0.4% | $172.44 * | $140.64 | +4.1% | COM | 548661107 |
| TREX | TREX CO INC | 8,664 | $850K | 0.4% | $98.11 * | $76.52 | +9.4% | COM | 89531P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,036 | $842K | 0.4% | $64.59 * | $43.52 | +16.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 11,243 | $833K | 0.3% | $74.09 * | $52.37 | +10.9% | COM | 126650100 |
| ILCG | ISHARES TR | 2,798 | $830K | 0.3% | $296.64 * | $48.91 | +18.5% | MRNGSTR LG-CP GR | 464287119 |
| PCAR | PACCAR INC | 8,223 | $813K | 0.3% | $98.87 * | $36.20 | +31.9% | COM | 693718108 |
| TECB | ISHARES TR | 22,310 | $809K | 0.3% | $36.26 * | $31.33 | +12.2% | US TECH BRKTHR | 46436E502 |
| JPM | JPMORGAN CHASE & CO | 6,026 | $806K | 0.3% | $133.75 * | $92.93 | +20.1% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,460 | $790K | 0.3% | $541.10 * | $66.31 | +66.0% | COM | 81762P102 |
| — | HANESBRANDS INC | 49,788 | $776K | 0.3% | $15.59 | $0.71 | — | COM | 410345102 |
| USMV | ISHARES TR | 11,205 | $759K | 0.3% | $67.74 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 6,443 | $758K | 0.3% | $117.65 * | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| — | GLOBAL X FDS | 38,904 | $749K | 0.3% | $19.25 | $14.97 | — | X YIELDCO RENE | 37954Y707 |
| — | EATON VANCE TAX-MANAGED BUY- | 49,274 | $745K | 0.3% | $15.12 | $14.32 | — | COM | 27828Y108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 13,208 | $742K | 0.3% | $56.18 | $54.54 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 4,261 | $741K | 0.3% | $173.90 * | $153.29 | +16.4% | GOLD SHS | 78463V107 |
| XYLD | GLOBAL X FDS | 15,766 | $740K | 0.3% | $46.94 | $44.36 | +4.6% | S&P 500 COVERED | 37954Y475 |
| — | PRINCIPAL REAL ESTATE INCOME | 60,148 | $736K | 0.3% | $12.24 | $10.75 | — | SHS BEN INT | 74255X104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,905 | $734K | 0.3% | $40.99 * | $31.80 | +25.6% | RISNG DIVD ACHIV | 33738R506 |
| — | COHEN & STEERS REIT & PFD &I | 31,437 | $698K | 0.3% | $22.20 | $20.31 | — | COM | 19247X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,940 | $695K | 0.3% | $58.21 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,793 | $687K | 0.3% | $383.16 * | $208.56 | +61.7% | CL A | 98980L101 |
| QYLD | GLOBAL X FDS | 29,446 | $681K | 0.3% | $23.13 | $20.48 | +11.4% | NASDAQ 100 COVER | 37954Y483 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,145 | $665K | 0.3% | $310.02 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| — | NUVEEN PFD & INCM SECURTIES | 70,331 | $658K | 0.3% | $9.36 | $9.13 | — | COM | 67072C105 |
| EUSB | ISHARES TR | 13,075 | $658K | 0.3% | $50.33 | $50.44 | +0.4% | ESG ADV TTL USD | 46436E619 |
| PFFD | GLOBAL X FDS | 25,440 | $654K | 0.3% | $25.71 | $23.45 | +10.0% | US PFD ETF | 37954Y657 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,495 | $651K | 0.3% | $17.84 * | $16.51 | +10.7% | PHYSCL GOLD SHS | 00326A104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,423 | $643K | 0.3% | $100.11 * | $78.12 | +21.6% | CLOUD COMPUTING | 33734X192 |
| NOBL | PROSHARES TR | 7,976 | $643K | 0.3% | $80.62 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 4,866 | $643K | 0.3% | $132.14 * | $111.46 | +0.7% | COM | 494368103 |
| TIP | ISHARES TR | 5,006 | $640K | 0.3% | $127.85 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 1,769 | $637K | 0.3% | $360.09 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,784 | $636K | 0.3% | $53.97 * | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 3,224 | $619K | 0.3% | $192.00 * | $119.55 | +28.5% | COM | 87612E106 |
| GMF | SPDR INDEX SHS FDS | 4,443 | $618K | 0.3% | $139.10 * | $120.53 | +5.6% | ASIA PACIF ETF | 78463X301 |
| — | GLOBAL X FDS | 27,872 | $604K | 0.3% | $21.67 | $17.43 | — | TELMDC&DIG ETF | 37954Y285 |
| AGM | FEDERAL AGRIC MTG CORP | 7,471 | $594K | 0.2% | $79.51 * | $52.05 | +21.7% | CL C | 313148306 |
| IJR | ISHARES TR | 5,858 | $593K | 0.2% | $101.23 * | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| EBIZ | GLOBAL X FDS | 16,980 | $590K | 0.2% | $34.75 * | $26.89 | +18.4% | E COMMERCE ETF | 37954Y467 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,990 | $586K | 0.2% | $48.87 | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,517 | $586K | 0.2% | $232.82 | $202.90 | +14.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 307 | $581K | 0.2% | $1892.51 * | $62.34 | +39.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,401 | $575K | 0.2% | $169.07 * | $112.81 | +7.7% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,572 | $572K | 0.2% | $32.55 * | $17.89 | +31.7% | CL A | 69608A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,930 | $565K | 0.2% | $35.47 | $33.82 | +3.7% | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 1,707 | $562K | 0.2% | $329.23 * | $316.25 | +9.7% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,340 | $556K | 0.2% | $237.61 | $242.48 | -2.5% | COM | 92532F100 |
| — | BLACKROCK INC | 753 | $553K | 0.2% | $734.40 | $508.37 | — | COM | 09247X101 |
| — | LUMINAR TECHNOLOGIES INC | 15,757 | $536K | 0.2% | $34.02 | $34.02 | — | COM CL A | 550424105 |
| ENPH | ENPHASE ENERGY INC | 2,489 | $528K | 0.2% | $212.13 * | $66.97 | +162.0% | COM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,714 | $528K | 0.2% | $112.01 * | $88.37 | +22.4% | COM | 45866F104 |
| IWR | ISHARES TR | 7,271 | $518K | 0.2% | $71.24 * | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,231 | $513K | 0.2% | $158.77 * | $127.05 | -0.6% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 6,010 | $510K | 0.2% | $84.86 * | $70.74 | +16.2% | COM | 171340102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,911 | $479K | 0.2% | $60.55 * | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 10,904 | $476K | 0.2% | $43.65 * | $38.21 | +10.5% | MSCI FINLS IDX | 316092501 |
| AMT | AMERICAN TOWER CORP NEW | 2,125 | $476K | 0.2% | $224.00 * | $199.71 | -2.9% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 6,905 | $475K | 0.2% | $68.79 * | $64.61 | -6.5% | COM | 209115104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,200 | $474K | 0.2% | $51.52 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| WYNN | WYNN RESORTS LTD | 4,331 | $465K | 0.2% | $107.37 * | $89.68 | +22.3% | COM | 983134107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,587 | $464K | 0.2% | $83.05 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| MDB | MONGODB INC | 1,203 | $462K | 0.2% | $384.04 * | $224.15 | +60.2% | CL A | 60937P106 |
| ROP | ROPER TECHNOLOGIES INC | 1,101 | $462K | 0.2% | $419.62 | $363.91 | +14.9% | COM | 776696106 |
| T | AT&T INC | 15,888 | $460K | 0.2% | $28.95 * | $14.99 | +3.5% | COM | 00206R102 |
| MCO | MOODYS CORP | 1,708 | $456K | 0.2% | $266.98 * | $267.92 | +3.9% | COM | 615369105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,515 | $452K | 0.2% | $100.11 | $100.41 | -0.3% | ACCES TREASURY | 381430529 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,970 | $451K | 0.2% | $90.74 * | $81.96 | +7.1% | DWA MOMENTUM | 46137V837 |
| IYG | ISHARES TR | 2,944 | $449K | 0.2% | $152.51 * | $45.11 | +10.9% | U.S. FIN SVC ETF | 464287770 |
| SHM | SPDR SER TR | 8,850 | $441K | 0.2% | $49.83 | $49.79 | -0.0% | NUVEEN BLMBRG SR | 78468R739 |
| VHT | VANGUARD WORLD FDS | 1,869 | $438K | 0.2% | $234.35 * | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| SUSC | ISHARES TR | 15,589 | $436K | 0.2% | $27.97 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| VEEV | VEEVA SYS INC | 1,487 | $429K | 0.2% | $288.50 * | $217.87 | +25.0% | CL A COM | 922475108 |
| VXF | VANGUARD INDEX FDS | 2,408 | $425K | 0.2% | $176.50 * | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 2,033 | $424K | 0.2% | $208.56 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| EIX | EDISON INTL | 7,000 | $415K | 0.2% | $59.29 * | $41.72 | +20.8% | COM | 281020107 |
| IBB | ISHARES TR | 2,503 | $412K | 0.2% | $164.60 * | $132.18 | +14.6% | NASDAQ BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,887 | $407K | 0.2% | $140.98 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,730 | $404K | 0.2% | $60.03 | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| PH | PARKER-HANNIFIN CORP | 1,461 | $402K | 0.2% | $275.15 * | $187.53 | +35.9% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 12,611 | $402K | 0.2% | $31.88 * | $23.04 | +16.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,578 | $402K | 0.2% | $254.75 * | $186.69 | +30.2% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 3,241 | $398K | 0.2% | $122.80 * | $88.05 | +44.5% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,447 | $396K | 0.2% | $161.83 | $141.06 | +12.6% | COM | 053015103 |
| QRVO | QORVO INC | 2,162 | $391K | 0.2% | $180.85 * | $106.13 | +56.7% | COM | 74736K101 |
| — | LYDALL INC DEL | 11,258 | $377K | 0.2% | $33.49 | $18.83 | — | COM | 550819106 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,743 | $353K | 0.1% | $14.87 | $12.36 | — | COM | 67066Y105 |
| MINT | PIMCO ETF TR | 3,450 | $352K | 0.1% | $102.03 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 6,120 | $344K | 0.1% | $56.21 * | $50.13 | +2.8% | CL A | 609207105 |
| GII | SPDR INDEX SHS FDS | 6,860 | $344K | 0.1% | $50.15 | $48.07 | +3.8% | S&P GBLINF ETF | 78463X855 |
| PMAY | INNOVATOR ETFS TR | 12,000 | $343K | 0.1% | $28.58 | $27.97 | +1.4% | S&P 500 PWR BUF | 45782C318 |
| IYJ | ISHARES TR | 3,480 | $341K | 0.1% | $97.99 | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| MUNI | PIMCO ETF TR | 5,974 | $340K | 0.1% | $56.91 | $56.32 | +0.7% | INTER MUN BD ACT | 72201R866 |
| DLS | WISDOMTREE TR | 4,900 | $340K | 0.1% | $69.39 | $63.60 | +7.1% | INTL SMCAP DIV | 97717W760 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $338K | 0.1% | $203.37 * | $130.66 | +39.0% | COM | 452308109 |
| INTC | INTEL CORP | 5,970 | $338K | 0.1% | $56.62 * | $47.50 | -5.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 10,581 | $334K | 0.1% | $31.57 * | $23.66 | +13.5% | COM | 060505104 |
| XYZ | SQUARE INC | 1,493 | $333K | 0.1% | $223.04 * | $145.09 | +50.0% | CL A | 852234103 |
| EFA | ISHARES TR | 4,400 | $331K | 0.1% | $75.23 * | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 578 | $326K | 0.1% | $564.01 | $564.01 | — | COM | 512807108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,600 | $324K | 0.1% | $49.09 * | $44.71 | +4.7% | S&P GBL WATER | 46138E263 |
| XEL | XCEL ENERGY INC | 4,915 | $318K | 0.1% | $64.70 * | $59.11 | -3.8% | COM | 98389B100 |
| RNG | RINGCENTRAL INC | 800 | $308K | 0.1% | $385.00 | $256.63 | +47.7% | CL A | 76680R206 |
| PTMC | PACER FDS TR | 9,097 | $307K | 0.1% | $33.75 * | $30.72 | +6.1% | TRENDP US MID CP | 69374H204 |
| MEDP | MEDPACE HLDGS INC | 2,102 | $298K | 0.1% | $141.77 | $126.04 | +10.4% | COM | 58506Q109 |
| SHV | ISHARES TR | 2,700 | $298K | 0.1% | $110.37 | $110.67 | -0.1% | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 504 | $285K | 0.1% | $565.48 * | $36.00 | +50.2% | COM | 64110L106 |
| USXF | ISHARES TR | 8,802 | $284K | 0.1% | $32.27 * | $29.62 | +5.7% | ESG MSCI USA ETF | 46436E767 |
| ESGE | ISHARES INC | 6,147 | $280K | 0.1% | $45.55 * | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 3,206 | $274K | 0.1% | $85.46 * | $79.07 | +15.4% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,074 | $272K | 0.1% | $253.26 * | $196.32 | +0.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 6,465 | $270K | 0.1% | $41.76 * | $26.69 | +4.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,324 | $266K | 0.1% | $200.91 * | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA ENERGY | 2,175 | $264K | 0.1% | $121.38 * | $51.62 | +5.2% | COM | 816851109 |
| IVV | ISHARES TR | 686 | $264K | 0.1% | $384.84 * | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 1,524 | $260K | 0.1% | $170.60 * | $143.72 | +12.2% | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP | 4,275 | $256K | 0.1% | $59.88 * | $45.09 | +3.8% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 2,744 | $253K | 0.1% | $92.20 * | $80.60 | +4.5% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,298 | $251K | 0.1% | $109.23 * | $97.53 | +7.7% | COM | 00971T101 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,375 | $249K | 0.1% | $26.56 | $26.56 | — | COM | 19248A109 |
| SRVR | PACER FDS TR | 6,854 | $248K | 0.1% | $36.18 | $35.52 | +0.9% | BNCHMRK INFRA | 69374H741 |
| DSI | ISHARES TR | 3,351 | $245K | 0.1% | $73.11 * | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 3,218 | $242K | 0.1% | $75.20 * | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 4,386 | $242K | 0.1% | $55.18 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 2,310 | $240K | 0.1% | $103.90 * | $70.96 | +34.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,000 | $238K | 0.1% | $238.00 * | $196.00 | -1.7% | COM | 235851102 |
| ICSH | ISHARES TR | 4,653 | $235K | 0.1% | $50.51 | $50.26 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 1,184 | $227K | 0.1% | $191.72 * | $153.98 | +7.5% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 1,034 | $226K | 0.1% | $218.57 * | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,080 | $222K | 0.1% | $22.02 * | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 1,933 | $220K | 0.1% | $113.81 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 4,200 | $217K | 0.1% | $51.67 | $51.52 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| XPEV | XPENG INC | 3,845 | $217K | 0.1% | $56.44 * | $36.73 | +16.6% | ADS | 98422D105 |
| DMXF | ISHARES TR | 3,308 | $215K | 0.1% | $64.99 * | $58.87 | +7.4% | ESG EAFE ETF | 46436E759 |
| MKTX | MARKETAXESS HLDGS INC | 419 | $214K | 0.1% | $510.74 * | $513.28 | +4.8% | COM | 57060D108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,593 | $209K | 0.1% | $131.20 * | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,009 | $204K | 0.1% | $202.18 * | $163.73 | +10.6% | COM | 438516106 |
| FDX | FEDEX CORP | 791 | $201K | 0.1% | $254.11 * | $251.15 | -6.1% | COM | 31428X106 |
| F | FORD MTR CO DEL | 16,264 | $187K | 0.1% | $11.50 * | $5.14 | +29.8% | COM | 345370860 |
| — | NUVEEN CALIF MUN VALUE FD IN | 16,045 | $176K | 0.1% | $10.97 | $10.58 | — | COM | 67062C107 |
| CCIF | VERTICAL CAP INCOME FD | 13,115 | $131K | 0.1% | $9.99 | $9.48 | — | SHS BEN INT | 92535C104 |