CIK: 0001580830 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $1,171,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 580,611 | $77,041 | 6.6% | $85.01 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 232,853 | $51,791 | 4.4% | $61.06 | +237.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,880 | $35,435 | 3.0% | $70.64 | +125.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 421,164 | $35,062 | 3.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 319,935 | $32,646 | 2.8% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 253,240 | $32,179 | 2.7% | $78.80 | +24.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 163,642 | $25,754 | 2.2% | $94.05 | +35.6% | COM | 478160104 |
| KO | COCA COLA CO | 461,392 | $25,303 | 2.2% | $34.59 | +28.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 428,741 | $25,189 | 2.2% | $33.11 | +32.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 148,531 | $25,013 | 2.1% | $79.97 | +71.2% | CL B | 911312106 |
| MET | METLIFE INC | 512,918 | $24,081 | 2.1% | $36.76 | +0.7% | COM | 59156R108 |
| AMGN | AMGEN INC | 102,299 | $23,521 | 2.0% | $130.07 | +50.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 106,146 | $22,777 | 1.9% | $102.21 | +89.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 61,757 | $21,922 | 1.9% | $222.42 | +43.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 487,535 | $21,817 | 1.9% | $30.13 | +17.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 131,948 | $21,657 | 1.8% | $87.85 | +53.2% | COM | 882508104 |
| MRK | MERCK & CO. INC | 240,362 | $19,662 | 1.7% | $63.51 | +2.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 72,669 | $19,302 | 1.6% | $160.78 | +50.8% | COM | 437076102 |
| TSN | TYSON FOODS INC | 299,186 | $19,280 | 1.6% | $57.46 | -7.3% | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 221,732 | $18,464 | 1.6% | $69.53 | +3.6% | COM | 025537101 |
| WMT | WALMART INC | 125,706 | $18,121 | 1.5% | $37.66 | +20.1% | COM | 931142103 |
| V | VISA INC | 72,955 | $15,958 | 1.4% | $121.18 | +62.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 236,322 | $15,288 | 1.3% | $46.70 | +18.9% | COM | 68389X105 |
| IEF | ISHARES TR | 126,215 | $15,139 | 1.3% | $107.52 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,744 | $14,780 | 1.3% | $194.75 | +13.1% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 189,969 | $13,729 | 1.2% | $68.64 | -5.9% | COM | 209115104 |
| TOTL | SSGA ACTIVE ETF TR | 275,984 | $13,601 | 1.2% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 347,720 | $12,800 | 1.1% | $26.94 | +6.3% | COM | 717081103 |
| MMM | 3M CO | 71,980 | $12,581 | 1.1% | $115.65 | +1.6% | COM | 88579Y101 |
| TIP | ISHARES TR | 95,762 | $12,224 | 1.0% | $117.04 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 97,420 | $11,704 | 1.0% | $60.61 | +71.4% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 82,157 | $11,431 | 1.0% | $98.82 | +24.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 63,810 | $11,381 | 1.0% | $164.24 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 62,221 | $11,325 | 1.0% | $116.75 | +31.9% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 47,645 | $11,158 | 1.0% | $100.99 | +104.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 40,611 | $11,093 | 0.9% | $154.79 | +75.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 51,267 | $10,675 | 0.9% | $144.34 | +23.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 29,950 | $10,644 | 0.9% | $26.55 | +76.0% | COM | 697435105 |
| NEM | NEWMONT CORP | 177,357 | $10,622 | 0.9% | $37.47 | +39.7% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 97,645 | $10,446 | 0.9% | $61.73 | +37.9% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 167,237 | $10,074 | 0.9% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 5,649 | $9,900 | 0.8% | $46.53 | +79.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 25,310 | $9,463 | 0.8% | $236.88 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 182,540 | $9,258 | 0.8% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 26,124 | $9,161 | 0.8% | $174.00 | +77.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 48,591 | $8,804 | 0.8% | $110.24 | +27.2% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 61,790 | $8,620 | 0.7% | $119.44 | 0.0% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,506 | $8,255 | 0.7% | $167.75 | +188.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 15,130 | $8,181 | 0.7% | $19.93 | +154.4% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,022 | $7,909 | 0.7% | $100.72 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 124,588 | $7,812 | 0.7% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 49,924 | $7,563 | 0.6% | $132.11 | — | NASDAQ BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 23,236 | $7,290 | 0.6% | $173.51 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,212 | $6,899 | 0.6% | $4.20 | +218.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 40,313 | $6,806 | 0.6% | $141.53 | -0.1% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,785 | $6,777 | 0.6% | $66.03 | +47.1% | COM | 45866F104 |
| AGG | ISHARES TR | 55,463 | $6,555 | 0.6% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 7,652 | $6,260 | 0.5% | $177.20 | +40.1% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 54,322 | $6,004 | 0.5% | $110.84 | — | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 7,916 | $5,818 | 0.5% | $131.62 | +72.2% | COM | 824348106 |
| MBB | ISHARES TR | 44,689 | $4,922 | 0.4% | $107.49 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 31,732 | $4,834 | 0.4% | $49.07 | +154.1% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 21,591 | $4,805 | 0.4% | $214.31 | +12.1% | COM | 79466L302 |
| TSLA | TESLA INC | 6,169 | $4,353 | 0.4% | $103.56 | +64.8% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 12,347 | $4,297 | 0.4% | $325.57 | +6.7% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 54,621 | $4,214 | 0.4% | $62.39 | +5.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 11,912 | $4,094 | 0.3% | $265.09 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 44,429 | $3,838 | 0.3% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| VMC | VULCAN MATLS CO | 24,978 | $3,704 | 0.3% | $100.56 | +36.1% | COM | 929160109 |
| VTI | VANGUARD INDEX FDS | 17,831 | $3,471 | 0.3% | $145.51 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 8,581 | $3,233 | 0.3% | $208.75 | +66.4% | COM | 22160K105 |
| IWB | ISHARES TR | 15,087 | $3,196 | 0.3% | $154.04 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 83,069 | $3,148 | 0.3% | $37.90 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,719 | $3,122 | 0.3% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,729 | $3,081 | 0.3% | $88.00 | +31.3% | COM | 759509102 |
| SCHB | SCHWAB STRATEGIC TR | 33,726 | $3,069 | 0.3% | $73.48 | — | US BRD MKT ETF | 808524102 |
| MGV | VANGUARD WORLD FD | 34,113 | $2,962 | 0.3% | $78.79 | — | MEGA CAP VAL ETF | 921910840 |
| COF | CAPITAL ONE FINL CORP | 28,739 | $2,841 | 0.2% | $68.27 | +13.8% | COM | 14040H105 |
| MGK | VANGUARD WORLD FD | 13,871 | $2,826 | 0.2% | $121.02 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 1,593 | $2,791 | 0.2% | $41.63 | +101.2% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 45,181 | $2,693 | 0.2% | $47.59 | +7.0% | COM | 517834107 |
| IVV | ISHARES TR | 6,195 | $2,326 | 0.2% | $300.81 | — | CORE S&P500 ETF | 464287200 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,426 | $2,136 | 0.2% | $91.78 | +21.7% | COM NEW | 759351604 |
| MA | MASTERCARD INCORPORATED | 5,847 | $2,087 | 0.2% | $209.39 | +54.4% | CL A | 57636Q104 |
| IVW | ISHARES TR | 32,292 | $2,061 | 0.2% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 44,130 | $2,057 | 0.2% | $40.31 | 0.0% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,387 | $1,923 | 0.2% | $24.40 | +7.5% | COM | 169656105 |
| ABBV | ABBVIE INC | 17,109 | $1,833 | 0.2% | $41.27 | +91.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 35,883 | $1,788 | 0.2% | $31.47 | +39.9% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,383 | $1,704 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 8,103 | $1,676 | 0.1% | $143.80 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 19,480 | $1,615 | 0.1% | $82.68 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 20,678 | $1,614 | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| FISV | FISERV INC | 14,030 | $1,597 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 10,627 | $1,582 | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 26,153 | $1,524 | 0.1% | $54.62 | -9.6% | COM | 375558103 |
| GM | GENERAL MTRS CO | 33,803 | $1,408 | 0.1% | $27.96 | +34.2% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 46,141 | $1,399 | 0.1% | $23.55 | +0.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,001 | $1,363 | 0.1% | $145.94 | — | SMALL CP ETF | 922908751 |
| RKT | ROCKET COS INC | 65,055 | $1,315 | 0.1% | $17.73 | 0.0% | COM CL A | 77311W101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,634 | $1,290 | 0.1% | $31.21 | — | S&P500 QUALITY | 46137V241 |
| DVY | ISHARES TR | 13,130 | $1,263 | 0.1% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| GNMA | ISHARES TR | 24,701 | $1,260 | 0.1% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| VYM | VANGUARD WHITEHALL FDS | 13,355 | $1,222 | 0.1% | $85.12 | — | HIGH DIV YLD | 921946406 |
| ERIC | ERICSSON | 100,300 | $1,199 | 0.1% | $10.89 | — | ADR B SEK 10 | 294821608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,092 | $1,160 | 0.1% | $84.00 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,714 | $1,120 | 0.1% | $150.52 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 12,687 | $1,119 | 0.1% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| ORI | OLD REP INTL CORP | 56,655 | $1,117 | 0.1% | $9.80 | +14.1% | COM | 680223104 |
| ACWX | ISHARES TR | 20,638 | $1,095 | 0.1% | $37.67 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 18,234 | $1,085 | 0.1% | $50.31 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 8,708 | $953 | 0.1% | $49.46 | +100.7% | COM | 002824100 |
| AGNC | AGNC INVT CORP | 60,770 | $948 | 0.1% | $15.60 | — | COM | 00123Q104 |
| SHOP | SHOPIFY INC | 793 | $898 | 0.1% | $25.77 | +307.4% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,078 | $895 | 0.1% | $142.62 | +3.4% | COM | 053015103 |
| SO | SOUTHERN CO | 14,233 | $874 | 0.1% | $40.56 | +22.1% | COM | 842587107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,857 | $863 | 0.1% | $25.49 | — | COM | 401664107 |
| XLF | SELECT SECTOR SPDR TR | 28,445 | $839 | 0.1% | $29.50 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SER TR | 7,874 | $834 | 0.1% | $95.98 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 3,064 | $776 | 0.1% | $145.00 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 4,785 | $761 | 0.1% | $85.84 | +57.1% | COM | N6596X109 |
| MCHI | ISHARES TR | 9,150 | $741 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| TTD | THE TRADE DESK INC | 916 | $734 | 0.1% | $24.35 | +210.2% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 2,031 | $718 | 0.1% | $41.87 | +97.3% | COM | 172908105 |
| XYZ | SQUARE INC | 3,292 | $716 | 0.1% | $81.40 | +139.7% | CL A | 852234103 |
| FPE | FIRST TR EXCH TRADED FD III | 35,060 | $708 | 0.1% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| NKE | NIKE INC | 4,974 | $704 | 0.1% | $61.96 | +98.9% | CL B | 654106103 |
| T | AT&T INC | 24,235 | $697 | 0.1% | $15.77 | -2.5% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.1% | $269423.72 | +22.8% | CL A | 084670108 |
| ITOT | ISHARES TR | 7,989 | $689 | 0.1% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| ROST | ROSS STORES INC | 5,552 | $682 | 0.1% | $50.75 | +95.4% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 3,177 | $676 | 0.1% | $103.15 | +58.7% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 9,850 | $672 | 0.1% | $52.64 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 4,104 | $659 | 0.1% | $56.27 | +163.1% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 7,368 | $656 | 0.1% | $65.35 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 3,670 | $648 | 0.1% | $66.88 | +116.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,444 | $632 | 0.1% | $20.34 | +71.2% | COM | 11135F101 |
| MLAB | MESA LABS INC | 2,180 | $625 | 0.1% | $109.60 | +145.2% | COM | 59064R109 |
| BA | BOEING CO | 2,914 | $624 | 0.1% | $248.01 | -22.5% | COM | 097023105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,070 | $620 | 0.1% | $54.81 | — | DWA MOMENTUM | 46137V837 |
| SPGI | S&P GLOBAL INC | 1,850 | $608 | 0.1% | $96.34 | +235.5% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,780 | $607 | 0.1% | $45.36 | +10.3% | COM | 110122108 |
| MUB | ISHARES TR | 5,174 | $606 | 0.1% | $115.61 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 23,425 | $601 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| SRE | SEMPRA ENERGY | 4,670 | $595 | 0.1% | $43.27 | +25.9% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 6,939 | $586 | 0.1% | $88.47 | -26.5% | COM | 166764100 |
| BOTZ | GLOBAL X FDS | 17,110 | $567 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| ES | EVERSOURCE ENERGY | 6,516 | $564 | 0.0% | $38.23 | +91.2% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 3,756 | $555 | 0.0% | $74.24 | +63.2% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 18,401 | $555 | 0.0% | $44.21 | -47.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,931 | $544 | 0.0% | $43.26 | +99.5% | COM | 007903107 |
| BOND | PIMCO ETF TR | 4,740 | $536 | 0.0% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,230 | $530 | 0.0% | $41.12 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 3,831 | $498 | 0.0% | $71.44 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,921 | $494 | 0.0% | $103.00 | -9.3% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,076 | $485 | 0.0% | $100.57 | — | VALUE ETF | 922908744 |
| — | AMERICA MOVIL SAB DE CV | 33,275 | $484 | 0.0% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| O | REALTY INCOME CORP | 7,602 | $473 | 0.0% | $37.78 | +20.7% | COM | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,082 | $470 | 0.0% | $39.86 | — | COM | 36467J108 |
| SYK | STRYKER CORPORATION | 1,903 | $466 | 0.0% | $160.08 | +34.0% | COM | 863667101 |
| ADSK | AUTODESK INC | 1,522 | $465 | 0.0% | $218.88 | +20.4% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,362 | $458 | 0.0% | $63.03 | +66.0% | COM | 00971T101 |
| SPYG | SPDR SER TR | 8,206 | $454 | 0.0% | $33.64 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $451 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| PFF | ISHARES TR | 11,308 | $435 | 0.0% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 1,226 | $434 | 0.0% | $261.62 | — | INF TECH ETF | 92204A702 |
| — | TCF FINL CORP | 11,725 | $434 | 0.0% | $38.04 | — | COM | 872307103 |
| C | CITIGROUP INC | 7,042 | $434 | 0.0% | $48.29 | -12.3% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,554 | $418 | 0.0% | $131.10 | +77.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 10,103 | $416 | 0.0% | $56.11 | -45.9% | COM | 30231G102 |
| AX | AXOS FINANCIAL INC | 10,800 | $405 | 0.0% | $38.41 | -17.7% | COM | 05465C100 |
| DUK | DUKE ENERGY CORP NEW | 4,363 | $399 | 0.0% | $62.38 | +21.3% | COM NEW | 26441C204 |
| — | SVB FINANCIAL GROUP | 1,014 | $393 | 0.0% | $215.98 | — | COM | 78486Q101 |
| MGC | VANGUARD WORLD FD | 2,936 | $392 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| PEP | PEPSICO INC | 2,620 | $389 | 0.0% | $87.93 | +37.9% | COM | 713448108 |
| EFA | ISHARES TR | 5,258 | $384 | 0.0% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 4,173 | $384 | 0.0% | $53.71 | +52.8% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 1,666 | $374 | 0.0% | $95.74 | +108.6% | COM | 03027X100 |
| EEM | ISHARES TR | 7,246 | $374 | 0.0% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 964 | $370 | 0.0% | $245.90 | +49.8% | COM | 25754A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,109 | $365 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,194 | $365 | 0.0% | $274.84 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 4,212 | $363 | 0.0% | $41.41 | +70.7% | COM | 038222105 |
| RNG | RINGCENTRAL INC | 955 | $362 | 0.0% | $134.50 | +131.3% | CL A | 76680R206 |
| SLV | ISHARES SILVER TR | 14,506 | $356 | 0.0% | $24.54 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 7,627 | $355 | 0.0% | $32.20 | +5.1% | COM NEW | 902973304 |
| IVE | ISHARES TR | 2,734 | $350 | 0.0% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| FE | FIRSTENERGY CORP | 11,000 | $337 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| D | DOMINION ENERGY INC | 4,440 | $334 | 0.0% | $56.10 | +13.0% | COM | 25746U109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,577 | $333 | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| IRM | IRON MTN INC NEW | 11,168 | $329 | 0.0% | $23.02 | -3.9% | COM | 46284V101 |
| BHP | BHP GROUP LTD | 5,022 | $328 | 0.0% | $48.78 | — | SPONSORED ADS | 088606108 |
| ESS | ESSEX PPTY TR INC | 1,374 | $326 | 0.0% | $152.62 | +25.7% | COM | 297178105 |
| IDV | ISHARES TR | 11,004 | $324 | 0.0% | $30.31 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 1,390 | $319 | 0.0% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $319 | 0.0% | $180.79 | +9.0% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 2,232 | $317 | 0.0% | $107.08 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 992 | $302 | 0.0% | $267.26 | +5.1% | COM | 666807102 |
| IWF | ISHARES TR | 1,234 | $298 | 0.0% | $146.23 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 2,153 | $297 | 0.0% | $134.75 | — | IBOXX INV CP ETF | 464287242 |
| CI | CIGNA CORP NEW | 1,411 | $294 | 0.0% | $182.76 | -1.8% | COM | 125523100 |
| FDX | FEDEX CORP | 1,119 | $291 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 4,930 | $290 | 0.0% | $50.57 | +0.6% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP. | 5,218 | $289 | 0.0% | $41.35 | -20.0% | COM | 958102105 |
| MS | MORGAN STANLEY | 4,215 | $289 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 3,366 | $287 | 0.0% | $45.91 | +25.6% | COM | 828806109 |
| BEN | FRANKLIN RESOURCES INC | 11,500 | $287 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $276 | 0.0% | $69.41 | +160.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,347 | $269 | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| BIDU | BAIDU INC | 1,235 | $267 | 0.0% | $216.19 | — | SPON ADR REP A | 056752108 |
| ZTS | ZOETIS INC | 1,597 | $264 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| EBAY | EBAY INC. | 5,225 | $263 | 0.0% | $32.46 | +43.8% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 1,218 | $256 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| MGA | MAGNA INTL INC | 3,546 | $251 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $245 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| WM | WASTE MGMT INC DEL | 2,059 | $243 | 0.0% | $91.95 | +16.8% | COM | 94106L109 |
| DBEF | DBX ETF TR | 7,161 | $241 | 0.0% | $28.35 | — | XTRACK MSCI EAFE | 233051200 |
| MRNA | MODERNA INC | 2,311 | $241 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| SE | SEA LTD | 1,200 | $239 | 0.0% | $199.17 | — | SPONSORD ADS | 81141R100 |
| WPC | WP CAREY INC | 3,385 | $239 | 0.0% | $67.56 | — | COM | 92936U109 |
| NOW | SERVICENOW INC | 433 | $238 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566 | $238 | 0.0% | $420.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN INC | 1,051 | $234 | 0.0% | $208.00 | +8.0% | COM | 256163106 |
| IWV | ISHARES TR | 1,034 | $231 | 0.0% | $195.36 | — | RUSSELL 3000 ETF | 464287689 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,935 | $229 | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 1,894 | $229 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,099 | $228 | 0.0% | $15.10 | — | COM | 670657105 |
| MU | MICRON TECHNOLOGY INC | 2,963 | $223 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 133 | $223 | 0.0% | $558.97 | +152.3% | COM | 58733R102 |
| SCI | SERVICE CORP INTL | 4,500 | $221 | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,381 | $216 | 0.0% | $14.88 | — | SH BEN INT | 67063R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,485 | $215 | 0.0% | $8.87 | — | COM | 27829F108 |
| VOD | VODAFONE GROUP PLC NEW | 13,024 | $215 | 0.0% | $18.62 | — | SPONSORED ADR | 92857W308 |
| OLP | ONE LIBERTY PPTYS INC | 10,613 | $213 | 0.0% | $24.35 | — | COM | 682406103 |
| ARKK | ARK ETF TR | 1,694 | $211 | 0.0% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| NSC | NORFOLK SOUTHN CORP | 875 | $208 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 5,014 | $207 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 5,060 | $207 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $206 | 0.0% | $12.74 | -8.5% | COM | 05990K106 |
| ALL | ALLSTATE CORP | 1,870 | $206 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| BX | BLACKSTONE GROUP INC | 3,165 | $205 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 3,493 | $204 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,783 | $202 | 0.0% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 774 | $202 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 598 | $202 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| — | EATON VANCE TX ADV GLBL DIV | 10,500 | $192 | 0.0% | $17.18 | — | COM | 27828S101 |
| LOOP | LOOP INDS INC | 22,500 | $187 | 0.0% | $13.86 | -40.2% | COM | 543518104 |
| ET | ENERGY TRANSFER LP | 26,728 | $165 | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 18,019 | $158 | 0.0% | $5.14 | +23.6% | COM | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $152 | 0.0% | $13.70 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,000 | $146 | 0.0% | $11.36 | — | COM | 46132H106 |
| SVC | SERVICE PPTYS TR | 12,400 | $142 | 0.0% | $25.49 | — | COM SH BEN INT | 81761L102 |
| MTG | MGIC INVT CORP WIS | 10,069 | $126 | 0.0% | $10.83 | +4.4% | COM | 552848103 |
| — | LUMEN TECHNOLOGIES INC | 11,843 | $115 | 0.0% | $11.82 | — | COM | 156700106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $89 | 0.0% | $4.68 | — | COM | 529900102 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,000 | $75 | 0.0% | $3.83 | +109.8% | COM NEW | 83587F202 |
| — | ALLIANZGI CONV & INCOME FD | 10,000 | $57 | 0.0% | $4.60 | — | COM | 018828103 |
| — | CNS PHARMACEUTICALS INC | 10,000 | $18 | 0.0% | $2.10 | — | COM | 18978H102 |
| — | SENSEONICS HLDGS INC | 15,000 | $13 | 0.0% | $0.40 | — | COM | 81727U105 |
| RNG | RINGCENTRAL INC | 100 | $4 | 0.0% | $134.50 | +131.3% | Put | 76680R206 |
| RKT | ROCKET COS INC | 500 | $1 | 0.0% | $17.73 | 0.0% | Put | 77311W101 |