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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 57,522 | $8.736M | 3.6% | $158.76 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 58,231 | $8.098M | 3.4% | $96.37 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,473 | $4.849M | 2.0% | $105.31 | +51.5% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 34,267 | $4.71M | 2.0% | $136.21 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 44,779 | $4.108M | 1.7% | $77.54 | -16.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 17,112 | $3.866M | 1.6% | $149.60 | +37.7% | COM | 594918104 |
| ARKK | ARK ETF TR | 25,756 | $3.762M | 1.6% | $98.26 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 6,605 | $3.623M | 1.5% | $8.56 | +56.0% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 69,757 | $3.52M | 1.5% | $36.44 | — | HENDRSN SHRT ETF | 47103U886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,829 | $3.438M | 1.4% | $109.03 | — | LG-TERM COR BD | 92206C813 |
| USEP | INNOVATOR ETFS TR | 120,384 | $3.274M | 1.4% | $26.23 | — | S&P 500 ULTRA | 45782C649 |
| SCHP | SCHWAB STRATEGIC TR | 49,922 | $3.102M | 1.3% | $60.34 | — | US TIPS ETF | 808524870 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 150,777 | $2.966M | 1.2% | $20.50 | — | COM | 33741Q107 |
| LQD | ISHARES TR | 20,429 | $2.772M | 1.2% | $137.15 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 8,491 | $2.763M | 1.1% | $307.37 | — | UNIT SER 1 | 46090E103 |
| GIGB | GOLDMAN SACHS ETF TR | 46,227 | $2.561M | 1.1% | $39.72 | — | ACCESS INVT GR | 381430479 |
| ARKW | ARK ETF TR | 14,938 | $2.462M | 1.0% | $126.71 | — | NEXT GNRTN INTER | 00214Q401 |
| IHI | ISHARES TR | 7,022 | $2.367M | 1.0% | $296.03 | — | U.S. MED DVC ETF | 464288810 |
| IEF | ISHARES TR | 19,778 | $2.345M | 1.0% | $117.62 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 40,487 | $2.327M | 1.0% | $41.67 | +5.6% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,519 | $2.313M | 1.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 24,877 | $2.291M | 1.0% | $91.86 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 19,388 | $2.273M | 0.9% | $117.24 | — | CORE US AGGBD ET | 464287226 |
| — | JPMORGAN CHASE & CO | 148,695 | $2.245M | 0.9% | $13.25 | — | ALERIAN ML ETN | 46625H365 |
| FTEC | FIDELITY COVINGTON TRUST | 20,832 | $2.24M | 0.9% | $107.53 | — | MSCI INFO TECH I | 316092808 |
| — | OSI ETF TR | 37,485 | $2.213M | 0.9% | $43.04 | — | OSHS GBL INTER | 67110P704 |
| CAG | CONAGRA BRANDS INC | 63,582 | $2.186M | 0.9% | $28.88 | 0.0% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,824 | $2.152M | 0.9% | $54.30 | — | MORTG-BACK SEC | 92206C771 |
| CEFS | EXCHANGE LISTED FDS TR | 103,760 | $2.113M | 0.9% | $18.40 | — | SABA INT RATE | 30151E806 |
| V | VISA INC | 10,092 | $2.039M | 0.8% | $165.68 | +19.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,115 | $2.021M | 0.8% | $202.96 | +19.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,513 | $1.997M | 0.8% | $281.98 | +23.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 16,169 | $1.825M | 0.8% | $73.89 | +34.3% | COM | 002824100 |
| FLRN | SPDR SER TR | 59,325 | $1.818M | 0.8% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| LW | LAMB WESTON HLDGS INC | 22,060 | $1.724M | 0.7% | $66.96 | 0.0% | COM | 513272104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,536 | $1.689M | 0.7% | $96.02 | — | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 110,326 | $1.658M | 0.7% | $14.69 | — | PFD ETF | 46138E511 |
| U | UNITY SOFTWARE INC | 10,636 | $1.638M | 0.7% | $121.55 | 0.0% | COM | 91332U101 |
| META | FACEBOOK INC | 5,928 | $1.627M | 0.7% | $209.65 | +29.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 19,075 | $1.606M | 0.7% | $63.51 | +3.4% | COM | 65339F101 |
| MBB | ISHARES TR | 14,441 | $1.591M | 0.7% | $110.86 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 804 | $1.528M | 0.6% | $65.90 | +27.1% | CAP STK CL C | 02079K107 |
| — | DRAFTKINGS INC | 28,866 | $1.516M | 0.6% | $39.21 | — | COM CL A | 26142R104 |
| DGRO | ISHARES TR | 33,236 | $1.514M | 0.6% | $45.55 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 17,117 | $1.496M | 0.6% | $89.10 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 6,686 | $1.437M | 0.6% | $214.93 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1.423M | 0.6% | $120.81 | +5.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 5,611 | $1.414M | 0.6% | $143.33 | +44.2% | COM | 70450Y103 |
| UJUN | INNOVATOR ETFS TR | 48,695 | $1.367M | 0.6% | $27.17 | — | S&P 500 ULTRA | 45782C730 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,655 | $1.366M | 0.6% | $376.14 | +23.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,689 | $1.363M | 0.6% | $59.70 | +44.6% | COM | 007903107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,269 | $1.349M | 0.6% | $124.53 | — | SHS | 337345102 |
| VUG | VANGUARD INDEX FDS | 5,144 | $1.337M | 0.6% | $259.91 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 9,104 | $1.332M | 0.6% | $40.73 | +11.1% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,931 | $1.324M | 0.6% | $201.54 | — | DJ INTERNT IDX | 33733E302 |
| — | MFS GOVT MKTS INCOME TR | 292,725 | $1.323M | 0.6% | $4.62 | — | SH BEN INT | 552939100 |
| EDV | VANGUARD WORLD FD | 8,962 | $1.297M | 0.5% | $174.12 | — | EXTENDED DUR | 921910709 |
| PEP | PEPSICO INC | 9,352 | $1.296M | 0.5% | $115.22 | +5.2% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 19,725 | $1.283M | 0.5% | $44.03 | +10.9% | COM CL A | 09260D107 |
| — | FS KKR CAP CORP II | 72,347 | $1.231M | 0.5% | $14.72 | — | COM | 35952V303 |
| MOAT | VANECK VECTORS ETF TR | 19,152 | $1.23M | 0.5% | $58.17 | — | MORNINGSTAR WIDE | 92189F643 |
| CRM | SALESFORCE COM INC | 5,362 | $1.21M | 0.5% | $206.88 | +16.1% | COM | 79466L302 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,959 | $1.206M | 0.5% | $121.10 | — | SOLAR ETF | 46138G706 |
| RIO | RIO TINTO PLC | 14,740 | $1.2M | 0.5% | $74.95 | — | SPONSORED ADR | 767204100 |
| UNOV | INNOVATOR ETFS TR | 41,621 | $1.184M | 0.5% | $28.45 | — | S&P 500 ULTRA | 45782C565 |
| TDOC | TELADOC HEALTH INC | 4,486 | $1.18M | 0.5% | $191.09 | +6.4% | COM | 87918A105 |
| WM | WASTE MGMT INC DEL | 9,701 | $1.119M | 0.5% | $97.55 | +10.1% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 4,283 | $1.093M | 0.5% | $144.68 | +55.3% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 2,853 | $1.092M | 0.5% | $319.62 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 9,757 | $1.079M | 0.4% | $110.59 | — | GENOMIC REV ETF | 00214Q302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,151 | $1.016M | 0.4% | $335.78 | +43.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,778 | $1.013M | 0.4% | $38.07 | +22.7% | COM | 697435105 |
| UDEC | INNOVATOR ETFS TR | 35,067 | $1.003M | 0.4% | $27.04 | — | S&P 500 ULTRA | 45782C532 |
| TSLA | TESLA INC | 1,151 | $974K | 0.4% | $106.15 | +60.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,628 | $972K | 0.4% | $130.63 | +7.4% | COM | 254687106 |
| NET | CLOUDFLARE INC | 11,625 | $970K | 0.4% | $33.82 | +93.9% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 4,518 | $964K | 0.4% | $176.77 | +9.3% | COM | 580135101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,245 | $962K | 0.4% | $104.06 | — | SHS | 337344105 |
| QCOM | QUALCOMM INC | 5,902 | $959K | 0.4% | $79.10 | +57.7% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 12,105 | $946K | 0.4% | $54.99 | +33.5% | COM | 194162103 |
| BA | BOEING CO | 4,570 | $941K | 0.4% | $178.29 | +7.8% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 17,926 | $938K | 0.4% | $35.47 | +13.3% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 7,182 | $934K | 0.4% | $109.59 | +12.4% | COM | 742718109 |
| DXCM | DEXCOM INC | 2,520 | $933K | 0.4% | $82.84 | +7.8% | COM | 252131107 |
| IONS | IONIS PHARMACEUTICALS INC | 14,863 | $918K | 0.4% | $49.83 | 0.0% | COM | 462222100 |
| UNH | UNITEDHEALTH GROUP INC | 2,637 | $916K | 0.4% | $252.41 | +22.1% | COM | 91324P102 |
| FINX | GLOBAL X FDS | 19,134 | $906K | 0.4% | $41.25 | — | FINTECH ETF | 37954Y814 |
| AXON | AXON ENTERPRISE INC | 5,309 | $904K | 0.4% | $114.71 | 0.0% | COM | 05464C101 |
| AVGO | BROADCOM INC | 1,942 | $903K | 0.4% | $26.72 | +30.3% | COM | 11135F101 |
| ESGU | ISHARES TR | 10,182 | $900K | 0.4% | $88.39 | — | ESG AWR MSCI USA | 46435G425 |
| CHWY | CHEWY INC | 8,551 | $899K | 0.4% | $43.84 | +66.3% | CL A | 16679L109 |
| UNP | UNION PAC CORP | 4,284 | $887K | 0.4% | $165.78 | +7.4% | COM | 907818108 |
| LOW | LOWES COS INC | 4,993 | $861K | 0.4% | $140.64 | +5.3% | COM | 548661107 |
| TREX | TREX CO INC | 8,664 | $850K | 0.4% | $76.52 | 0.0% | COM | 89531P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,036 | $842K | 0.4% | $43.52 | +15.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 11,243 | $833K | 0.3% | $52.37 | +5.4% | COM | 126650100 |
| ILCG | ISHARES TR | 2,798 | $830K | 0.3% | $267.37 | — | MRNGSTR LG-CP GR | 464287119 |
| PCAR | PACCAR INC | 8,223 | $813K | 0.3% | $36.20 | +33.6% | COM | 693718108 |
| TECB | ISHARES TR | 22,310 | $809K | 0.3% | $33.03 | — | US TECH BRKTHR | 46436E502 |
| JPM | JPMORGAN CHASE & CO | 6,026 | $806K | 0.3% | $92.93 | +5.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,460 | $790K | 0.3% | $66.31 | +56.8% | COM | 81762P102 |
| — | HANESBRANDS INC | 49,788 | $776K | 0.3% | $0.71 | — | COM | 410345102 |
| USMV | ISHARES TR | 11,205 | $759K | 0.3% | $67.74 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 6,443 | $758K | 0.3% | $117.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLOBAL X FDS | 38,904 | $749K | 0.3% | $14.97 | — | X YIELDCO RENE | 37954Y707 |
| — | EATON VANCE TAX-MANAGED BUY- | 49,274 | $745K | 0.3% | $14.32 | — | COM | 27828Y108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 13,208 | $742K | 0.3% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 4,261 | $741K | 0.3% | $158.19 | — | GOLD SHS | 78463V107 |
| XYLD | GLOBAL X FDS | 15,766 | $740K | 0.3% | $44.82 | — | S&P 500 COVERED | 37954Y475 |
| — | PRINCIPAL REAL ESTATE INCOME | 60,148 | $736K | 0.3% | $10.75 | — | SHS BEN INT | 74255X104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,905 | $734K | 0.3% | $34.45 | — | RISNG DIVD ACHIV | 33738R506 |
| — | COHEN & STEERS REIT & PFD &I | 31,437 | $698K | 0.3% | $20.31 | — | COM | 19247X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,940 | $695K | 0.3% | $58.21 | — | INTL BD IDX ETF | 92203J407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,793 | $687K | 0.3% | $208.56 | +113.8% | CL A | 98980L101 |
| QYLD | GLOBAL X FDS | 29,446 | $681K | 0.3% | $21.90 | — | NASDAQ 100 COVER | 37954Y483 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,145 | $665K | 0.3% | $310.02 | — | UT SER 1 | 78467X109 |
| — | NUVEEN PFD & INCM SECURTIES | 70,331 | $658K | 0.3% | $9.13 | — | COM | 67072C105 |
| EUSB | ISHARES TR | 13,075 | $658K | 0.3% | $50.33 | — | ESG ADV TTL USD | 46436E619 |
| PFFD | GLOBAL X FDS | 25,440 | $654K | 0.3% | $24.72 | — | US PFD ETF | 37954Y657 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,495 | $651K | 0.3% | $19.41 | — | PHYSCL GOLD SHS | 00326A104 |
| NOBL | PROSHARES TR | 7,976 | $643K | 0.3% | $80.62 | — | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 4,866 | $643K | 0.3% | $111.46 | +4.0% | COM | 494368103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,423 | $643K | 0.3% | $82.94 | — | CLOUD COMPUTING | 33734X192 |
| TIP | ISHARES TR | 5,006 | $640K | 0.3% | $127.85 | — | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 1,769 | $637K | 0.3% | $360.09 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,784 | $636K | 0.3% | $53.97 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 3,224 | $619K | 0.3% | $119.55 | +21.2% | COM | 87612E106 |
| GMF | SPDR INDEX SHS FDS | 4,443 | $618K | 0.3% | $139.10 | — | ASIA PACIF ETF | 78463X301 |
| — | GLOBAL X FDS | 27,872 | $604K | 0.3% | $17.43 | — | TELMDC&DIG ETF | 37954Y285 |
| AGM | FEDERAL AGRIC MTG CORP | 7,471 | $594K | 0.2% | $52.05 | +13.1% | CL C | 313148306 |
| IJR | ISHARES TR | 5,858 | $593K | 0.2% | $101.23 | — | CORE S&P SCP ETF | 464287804 |
| EBIZ | GLOBAL X FDS | 16,980 | $590K | 0.2% | $28.61 | — | E COMMERCE ETF | 37954Y467 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,990 | $586K | 0.2% | $48.87 | — | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,517 | $586K | 0.2% | $202.90 | +8.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 307 | $581K | 0.2% | $62.34 | +33.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,401 | $575K | 0.2% | $112.81 | +4.2% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,572 | $572K | 0.2% | $17.89 | 0.0% | CL A | 69608A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,930 | $565K | 0.2% | $35.47 | — | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 1,707 | $562K | 0.2% | $316.25 | +2.2% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,340 | $556K | 0.2% | $242.48 | -5.4% | COM | 92532F100 |
| — | BLACKROCK INC | 753 | $553K | 0.2% | $508.37 | — | COM | 09247X101 |
| — | LUMINAR TECHNOLOGIES INC | 15,757 | $536K | 0.2% | $34.02 | — | COM CL A | 550424105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,714 | $528K | 0.2% | $88.37 | +9.9% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 2,489 | $528K | 0.2% | $66.97 | +89.4% | COM | 29355A107 |
| IWR | ISHARES TR | 7,271 | $518K | 0.2% | $71.24 | — | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,231 | $513K | 0.2% | $127.05 | +0.6% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 6,010 | $510K | 0.2% | $70.74 | +17.8% | COM | 171340102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,911 | $479K | 0.2% | $60.55 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 10,904 | $476K | 0.2% | $43.65 | — | MSCI FINLS IDX | 316092501 |
| AMT | AMERICAN TOWER CORP NEW | 2,125 | $476K | 0.2% | $199.71 | 0.0% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 6,905 | $475K | 0.2% | $64.61 | 0.0% | COM | 209115104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,200 | $474K | 0.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| WYNN | WYNN RESORTS LTD | 4,331 | $465K | 0.2% | $89.68 | 0.0% | COM | 983134107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,587 | $464K | 0.2% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 1,101 | $462K | 0.2% | $363.91 | +9.4% | COM | 776696106 |
| MDB | MONGODB INC | 1,203 | $462K | 0.2% | $224.15 | +24.6% | CL A | 60937P106 |
| T | AT&T INC | 15,888 | $460K | 0.2% | $14.99 | +2.6% | COM | 00206R102 |
| MCO | MOODYS CORP | 1,708 | $456K | 0.2% | $267.92 | 0.0% | COM | 615369105 |
| GBIL | GOLDMAN SACHS ETF TR | 4,515 | $452K | 0.2% | $100.56 | — | ACCES TREASURY | 381430529 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,970 | $451K | 0.2% | $90.74 | — | DWA MOMENTUM | 46137V837 |
| IYG | ISHARES TR | 2,944 | $449K | 0.2% | $152.51 | — | U.S. FIN SVC ETF | 464287770 |
| SHM | SPDR SER TR | 8,850 | $441K | 0.2% | $49.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| VHT | VANGUARD WORLD FDS | 1,869 | $438K | 0.2% | $234.35 | — | HEALTH CAR ETF | 92204A504 |
| SUSC | ISHARES TR | 15,589 | $436K | 0.2% | $27.97 | — | ESG AWRE USD ETF | 46435G193 |
| VEEV | VEEVA SYS INC | 1,487 | $429K | 0.2% | $217.87 | +28.6% | CL A COM | 922475108 |
| VXF | VANGUARD INDEX FDS | 2,408 | $425K | 0.2% | $176.50 | — | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 2,033 | $424K | 0.2% | $208.56 | — | MEGA GRWTH IND | 921910816 |
| EIX | EDISON INTL | 7,000 | $415K | 0.2% | $41.72 | +14.6% | COM | 281020107 |
| IBB | ISHARES TR | 2,503 | $412K | 0.2% | $142.51 | — | NASDAQ BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,887 | $407K | 0.2% | $140.98 | — | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,730 | $404K | 0.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| PH | PARKER-HANNIFIN CORP | 1,461 | $402K | 0.2% | $187.53 | +23.4% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 1,578 | $402K | 0.2% | $186.69 | +19.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 12,611 | $402K | 0.2% | $23.04 | 0.0% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 3,241 | $398K | 0.2% | $88.05 | +25.1% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,447 | $396K | 0.2% | $141.06 | +4.5% | COM | 053015103 |
| QRVO | QORVO INC | 2,162 | $391K | 0.2% | $106.13 | +38.7% | COM | 74736K101 |
| — | LYDALL INC DEL | 11,258 | $377K | 0.2% | $18.83 | — | COM | 550819106 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,743 | $353K | 0.1% | $12.36 | — | COM | 67066Y105 |
| MINT | PIMCO ETF TR | 3,450 | $352K | 0.1% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 6,120 | $344K | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| GII | SPDR INDEX SHS FDS | 6,860 | $344K | 0.1% | $50.15 | — | S&P GBLINF ETF | 78463X855 |
| PMAY | INNOVATOR ETFS TR | 12,000 | $343K | 0.1% | $28.58 | — | S&P 500 PWR BUF | 45782C318 |
| IYJ | ISHARES TR | 3,480 | $341K | 0.1% | $97.99 | — | US INDUSTRIALS | 464287754 |
| DLS | WISDOMTREE TR | 4,900 | $340K | 0.1% | $69.39 | — | INTL SMCAP DIV | 97717W760 |
| MUNI | PIMCO ETF TR | 5,974 | $340K | 0.1% | $56.91 | — | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $338K | 0.1% | $130.66 | +38.5% | COM | 452308109 |
| INTC | INTEL CORP | 5,970 | $338K | 0.1% | $47.50 | -7.3% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 10,581 | $334K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| XYZ | SQUARE INC | 1,493 | $333K | 0.1% | $145.09 | +34.4% | CL A | 852234103 |
| EFA | ISHARES TR | 4,400 | $331K | 0.1% | $75.23 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 578 | $326K | 0.1% | $564.01 | — | COM | 512807108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,600 | $324K | 0.1% | $49.09 | — | S&P GBL WATER | 46138E263 |
| XEL | XCEL ENERGY INC | 4,915 | $318K | 0.1% | $59.11 | 0.0% | COM | 98389B100 |
| RNG | RINGCENTRAL INC | 800 | $308K | 0.1% | $256.63 | +21.2% | CL A | 76680R206 |
| PTMC | PACER FDS TR | 9,097 | $307K | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| MEDP | MEDPACE HLDGS INC | 2,102 | $298K | 0.1% | $126.04 | 0.0% | COM | 58506Q109 |
| SHV | ISHARES TR | 2,700 | $298K | 0.1% | $110.82 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 504 | $285K | 0.1% | $36.00 | +40.8% | COM | 64110L106 |
| USXF | ISHARES TR | 8,802 | $284K | 0.1% | $32.27 | — | ESG MSCI USA ETF | 46436E767 |
| ESGE | ISHARES INC | 6,147 | $280K | 0.1% | $45.55 | — | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 3,206 | $274K | 0.1% | $79.07 | +4.9% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,074 | $272K | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 6,465 | $270K | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,324 | $266K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA ENERGY | 2,175 | $264K | 0.1% | $51.62 | +5.5% | COM | 816851109 |
| IVV | ISHARES TR | 686 | $264K | 0.1% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 1,524 | $260K | 0.1% | $150.91 | — | MSCI USA MMENTM | 46432F396 |
| O | REALTY INCOME CORP | 4,275 | $256K | 0.1% | $45.09 | +1.1% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 2,744 | $253K | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,298 | $251K | 0.1% | $97.53 | +7.3% | COM | 00971T101 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,375 | $249K | 0.1% | $26.56 | — | COM | 19248A109 |
| SRVR | PACER FDS TR | 6,854 | $248K | 0.1% | $36.18 | — | BNCHMRK INFRA | 69374H741 |
| DSI | ISHARES TR | 3,351 | $245K | 0.1% | $73.11 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 3,218 | $242K | 0.1% | $75.20 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 4,386 | $242K | 0.1% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 2,310 | $240K | 0.1% | $70.96 | +20.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 1,000 | $238K | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| ICSH | ISHARES TR | 4,653 | $235K | 0.1% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC | 1,184 | $227K | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 1,034 | $226K | 0.1% | $218.57 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,080 | $222K | 0.1% | $22.02 | — | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 1,933 | $220K | 0.1% | $113.81 | — | JPMORGAN USD EMG | 464288281 |
| XPEV | XPENG INC | 3,845 | $217K | 0.1% | $56.44 | — | ADS | 98422D105 |
| ISTB | ISHARES TR | 4,200 | $217K | 0.1% | $51.67 | — | CORE 1 5 YR USD | 46432F859 |
| DMXF | ISHARES TR | 3,308 | $215K | 0.1% | $64.99 | — | ESG EAFE ETF | 46436E759 |
| MKTX | MARKETAXESS HLDGS INC | 419 | $214K | 0.1% | $513.28 | 0.0% | COM | 57060D108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,593 | $209K | 0.1% | $131.20 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,009 | $204K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| FDX | FEDEX CORP | 791 | $201K | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| F | FORD MTR CO DEL | 16,264 | $187K | 0.1% | $5.14 | +23.6% | COM | 345370860 |
| — | NUVEEN CALIF MUN VALUE FD IN | 16,045 | $176K | 0.1% | $10.58 | — | COM | 67062C107 |
| CCIF | VERTICAL CAP INCOME FD | 13,115 | $131K | 0.1% | $9.48 | — | SHS BEN INT | 92535C104 |