Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SER TR | 382,475 | $31.66M | 5.4% | $82.79 | $57.95 | +42.9% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 212,245 | $29.32M | 5.0% | $138.13 | $127.64 | +8.2% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 759,791 | $29.26M | 5.0% | $38.51 | $36.00 | +7.0% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 313,218 | $26.45M | 4.5% | $84.45 * | $84.09 | -18.8% | COM | 166764100 |
| HYG | ISHARES TR | 293,443 | $25.62M | 4.3% | $87.30 | $84.35 | +3.5% | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 226,825 | $24.98M | 4.2% | $110.13 | $105.73 | +4.2% | MBS ETF | 464288588 |
| IEF | ISHARES TR | 202,682 | $24.31M | 4.1% | $119.95 | $115.04 | +4.3% | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES TR | 478,884 | $24.29M | 4.1% | $50.72 | $50.11 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 170,794 | $21.8M | 3.7% | $127.65 | $117.57 | +8.6% | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 120,633 | $19.46M | 3.3% | $161.29 | $127.24 | +26.8% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 285,804 | $19.4M | 3.3% | $67.88 | $61.68 | +10.1% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 163,946 | $19.05M | 3.2% | $116.21 | $96.56 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 208,646 | $18.5M | 3.1% | $88.69 | $67.17 | +32.0% | CORE S&P US GWT | 464287671 |
| IQLT | ISHARES TR | 500,288 | $17.84M | 3.0% | $35.66 | $29.98 | +19.0% | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 555,165 | $17.71M | 3.0% | $31.90 | $27.55 | +15.8% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 215,110 | $17.51M | 3.0% | $81.39 | $68.15 | +19.4% | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 226,189 | $16.61M | 2.8% | $73.41 | $69.47 | +5.7% | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 200,132 | $12.42M | 2.1% | $62.04 | $50.39 | +23.1% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 105,595 | $9.704M | 1.6% | $91.90 | $74.36 | +23.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 41,506 | $9.232M | 1.6% | $222.43 * | $138.18 | +54.5% | COM | 594918104 |
| AAPL | APPLE INC | 69,256 | $9.19M | 1.6% | $132.70 * | $93.11 | +38.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,482 | $4.827M | 0.8% | $3257.09 * | $90.22 | +80.5% | COM | 023135106 |
| HYD | VANECK VECTORS ETF TR | 67,202 | $4.136M | 0.7% | $61.55 | $60.09 | +2.4% | HIGH YLD MUN ETF | 92189H409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,114 | $4.058M | 0.7% | $500.12 | $328.94 | +52.0% | COM | 00724F101 |
| MUB | ISHARES TR | 33,751 | $3.956M | 0.7% | $117.21 | $114.02 | +2.8% | NATIONAL MUN ETF | 464288414 |
| IGOV | ISHARES TR | 61,725 | $3.434M | 0.6% | $55.63 | $52.80 | +5.4% | INTL TREA BD ETF | 464288117 |
| V | VISA INC | 15,585 | $3.409M | 0.6% | $218.74 * | $160.56 | +31.4% | COM CL A | 92826C839 |
| IGLB | ISHARES TR | 46,522 | $3.397M | 0.6% | $73.02 | $71.50 | +2.1% | 10+ YR INVST GRD | 464289511 |
| — | LAM RESEARCH CORP | 6,709 | $3.168M | 0.5% | $472.20 | $235.54 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 1,590 | $2.787M | 0.5% | $1752.83 * | $64.45 | +34.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 10,495 | $2.458M | 0.4% | $234.21 | $118.67 | +96.9% | COM | 70450Y103 |
| — | R1 RCM INC | 99,084 | $2.38M | 0.4% | $24.02 | $11.24 | — | COM | 749397105 |
| ZTS | ZOETIS INC | 14,174 | $2.346M | 0.4% | $165.51 * | $117.85 | +34.3% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 4,284 | $2.237M | 0.4% | $522.18 * | $6.66 | +95.6% | COM | 67066G104 |
| ROST | ROSS STORES INC | 17,937 | $2.203M | 0.4% | $122.82 * | $86.76 | +33.9% | COM | 778296103 |
| ADSK | AUTODESK INC | 7,079 | $2.162M | 0.4% | $305.41 | $181.35 | +68.4% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 9,592 | $2.135M | 0.4% | $222.58 | $164.16 | +33.9% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 5,135 | $2.036M | 0.3% | $396.49 | $194.74 | +103.6% | COM | 443573100 |
| FTNT | FORTINET INC | 12,881 | $1.913M | 0.3% | $148.51 * | $25.38 | +17.1% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 13,275 | $1.906M | 0.3% | $143.58 * | $120.62 | +15.9% | COM | 285512109 |
| — | MIMECAST LTD | 33,364 | $1.896M | 0.3% | $56.83 | $47.64 | — | ORD SHS | G14838109 |
| IVW | ISHARES TR | 28,178 | $1.798M | 0.3% | $63.81 | $56.03 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| QLYS | QUALYS INC | 14,675 | $1.788M | 0.3% | $121.84 | $105.69 | +15.3% | COM | 74758T303 |
| MA | MASTERCARD INCORPORATED | 4,937 | $1.762M | 0.3% | $356.90 * | $258.37 | +34.3% | CL A | 57636Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,954 | $1.761M | 0.3% | $56.89 | $44.89 | +26.7% | COM CL A | G68707101 |
| FMB | FIRST TR EXCH TRADED FD III | 30,875 | $1.752M | 0.3% | $56.74 | $55.24 | +2.7% | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 3,865 | $1.692M | 0.3% | $437.77 * | $25.40 | +55.1% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 5,074 | $1.668M | 0.3% | $328.73 * | $254.24 | +24.0% | COM | 78409V104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,514 | $1.653M | 0.3% | $54.17 | $46.08 | +17.6% | NY REG SH NEW | 500472303 |
| PAYC | PAYCOM SOFTWARE INC | 3,637 | $1.645M | 0.3% | $452.30 | $390.57 | +13.5% | COM | 70432V102 |
| RH | RH | 3,610 | $1.616M | 0.3% | $447.65 | $412.11 | +8.6% | COM | 74967X103 |
| NFLX | NETFLIX INC | 2,876 | $1.555M | 0.3% | $540.68 * | $37.02 | +46.1% | COM | 64110L106 |
| IVV | ISHARES TR | 4,023 | $1.51M | 0.3% | $375.34 | $338.70 | +10.8% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 2,734 | $1.505M | 0.3% | $550.48 * | $58.45 | +88.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,163 | $1.482M | 0.3% | $91.69 | $43.87 | +109.1% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,255 | $1.473M | 0.2% | $452.53 * | $26.35 | +14.5% | COM | 67103H107 |
| IJH | ISHARES TR | 6,404 | $1.472M | 0.2% | $229.86 * | $38.74 | +18.7% | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 16,678 | $1.435M | 0.2% | $86.04 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 14,195 | $1.432M | 0.2% | $100.88 | $91.29 | +10.5% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 3,971 | $1.409M | 0.2% | $354.82 * | $316.10 | -2.1% | COM | 539830109 |
| NTSX | WISDOMTREE TR | 38,091 | $1.394M | 0.2% | $36.60 | $30.51 | +20.0% | 90/60 BALNCED FD | 97717Y790 |
| EFA | ISHARES TR | 18,818 | $1.373M | 0.2% | $72.96 | $66.34 | +10.0% | MSCI EAFE ETF | 464287465 |
| CSGP | COSTAR GROUP INC | 1,454 | $1.344M | 0.2% | $924.35 * | $64.39 | +43.5% | COM | 22160N109 |
| AMRC | AMERESCO INC | 24,453 | $1.277M | 0.2% | $52.22 | $30.27 | +72.6% | CL A | 02361E108 |
| SCZ | ISHARES TR | 17,064 | $1.166M | 0.2% | $68.33 | $61.21 | +11.7% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 13,491 | $1.163M | 0.2% | $86.21 | $67.46 | +27.8% | CORE S&P TTL STK | 464287150 |
| EQIX | EQUINIX INC | 1,622 | $1.159M | 0.2% | $714.55 * | $565.57 | +14.7% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 18,992 | $1.116M | 0.2% | $58.76 * | $39.88 | +9.2% | COM | 92343V104 |
| SONO | SONOS INC | 46,079 | $1.078M | 0.2% | $23.39 | $18.64 | +25.5% | COM | 83570H108 |
| TDG | TRANSDIGM GROUP INC | 1,677 | $1.038M | 0.2% | $618.96 * | $337.57 | +52.4% | COM | 893641100 |
| DIS | DISNEY WALT CO | 5,712 | $1.035M | 0.2% | $181.20 * | $115.73 | +52.9% | COM | 254687106 |
| TGT | TARGET CORP | 5,695 | $1.005M | 0.2% | $176.47 * | $76.69 | +100.3% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 16,671 | $1.001M | 0.2% | $60.04 | $61.65 | -2.6% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 7,609 | $967K | 0.2% | $127.09 * | $94.88 | +17.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 17,957 | $941K | 0.2% | $52.40 * | $34.26 | +33.0% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,724 | $921K | 0.2% | $534.22 | $247.28 | +116.1% | COM | 016255101 |
| KO | COCA COLA CO | 16,756 | $919K | 0.2% | $54.85 * | $40.01 | +17.9% | COM | 191216100 |
| NSP | INSPERITY INC | 11,075 | $902K | 0.2% | $81.44 * | $49.72 | +41.8% | COM | 45778Q107 |
| DE | DEERE & CO | 3,349 | $901K | 0.2% | $269.04 * | $159.83 | +57.7% | COM | 244199105 |
| WMT | WALMART INC | 6,169 | $889K | 0.2% | $144.11 * | $33.07 | +35.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,270 | $869K | 0.1% | $265.75 * | $155.79 | +50.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,429 | $854K | 0.1% | $157.30 * | $114.88 | +18.9% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,990 | $849K | 0.1% | $283.95 * | $223.92 | +22.9% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 10,926 | $843K | 0.1% | $77.16 * | $59.81 | +13.5% | COM | 65339F101 |
| META | FACEBOOK INC | 3,075 | $840K | 0.1% | $273.17 | $193.19 | +40.4% | CL A | 30303M102 |
| IPAC | ISHARES TR | 12,932 | $833K | 0.1% | $64.41 | $60.30 | +6.8% | CORE MSCI PAC | 46434V696 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $820K | 0.1% | $350.73 * | $240.43 | +34.4% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,842 | $805K | 0.1% | $50.81 | $50.52 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 11,546 | $798K | 0.1% | $69.11 | $60.65 | +13.9% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 9,198 | $794K | 0.1% | $86.32 | $86.61 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,195 | $791K | 0.1% | $661.92 | $515.77 | +28.3% | CL A | 16119P108 |
| MTCH | MATCH GROUP INC NEW | 5,041 | $762K | 0.1% | $151.16 * | $103.94 | +42.1% | COM | 57667L107 |
| SPY | SPDR S&P 500 ETF TR | 1,956 | $731K | 0.1% | $373.72 | $292.12 | +28.0% | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 8,838 | $723K | 0.1% | $81.81 * | $60.06 | +10.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,730 | $720K | 0.1% | $152.22 * | $70.96 | +92.8% | COM | 747525103 |
| GOVT | ISHARES TR | 25,930 | $706K | 0.1% | $27.23 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| WDAY | WORKDAY INC | 2,944 | $705K | 0.1% | $239.47 | $174.74 | +37.1% | CL A | 98138H101 |
| DGRO | ISHARES TR | 15,324 | $687K | 0.1% | $44.83 | $37.67 | +19.0% | CORE DIV GRWTH | 46434V621 |
| AJG | GALLAGHER ARTHUR J & CO | 5,492 | $679K | 0.1% | $123.63 * | $91.81 | +27.8% | COM | 363576109 |
| BSV | VANGUARD BD INDEX FDS | 7,890 | $654K | 0.1% | $82.89 | $82.94 | -0.0% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,794 | $648K | 0.1% | $231.93 | $210.91 | +9.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 870 | $614K | 0.1% | $705.75 * | $118.07 | +99.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,820 | $605K | 0.1% | $214.54 * | $160.62 | +19.2% | COM | 580135101 |
| AGG | ISHARES TR | 5,061 | $598K | 0.1% | $118.16 | $115.63 | +2.2% | CORE US AGGBD ET | 464287226 |
| AGGY | WISDOMTREE TR | 10,962 | $589K | 0.1% | $53.73 | $48.25 | +11.3% | YIELD ENHANCD US | 97717X511 |
| SBUX | STARBUCKS CORP | 5,417 | $580K | 0.1% | $107.07 * | $67.48 | +41.7% | COM | 855244109 |
| DVY | ISHARES TR | 5,857 | $563K | 0.1% | $96.12 | $96.45 | -0.3% | SELECT DIVID ETF | 464287168 |
| XSOE | WISDOMTREE TR | 13,698 | $543K | 0.1% | $39.64 | $35.21 | +12.7% | EM EX ST-OWNED | 97717X578 |
| ICVT | ISHARES TR | 5,576 | $538K | 0.1% | $96.48 | $59.79 | +61.5% | CONV BD ETF | 46435G102 |
| NEAR | ISHARES U S ETF TR | 10,486 | $526K | 0.1% | $50.16 | $50.01 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,981 | $525K | 0.1% | $176.12 * | $127.64 | +24.4% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 4,452 | $525K | 0.1% | $117.92 * | $93.92 | +16.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 11,708 | $524K | 0.1% | $44.76 * | $37.16 | +3.3% | COM | 17275R102 |
| — | IAC INTERACTIVECORP NEW | 2,682 | $508K | 0.1% | $189.41 | $122.92 | — | COM | 44891N109 |
| PAYX | PAYCHEX INC | 5,235 | $488K | 0.1% | $93.22 * | $68.89 | +17.5% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,403 | $481K | 0.1% | $141.35 * | $119.48 | +6.0% | COM | 31620M106 |
| SPYM | SPDR SER TR | 10,765 | $473K | 0.1% | $43.94 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 947 | $462K | 0.1% | $487.86 | $317.52 | +53.6% | N Y REGISTRY SHS | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 3,860 | $460K | 0.1% | $119.17 * | $70.74 | +43.8% | COM | 237194105 |
| ICSH | ISHARES TR | 9,103 | $460K | 0.1% | $50.53 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,038 | $443K | 0.1% | $49.02 * | $35.58 | +24.1% | COM | 416515104 |
| UNP | UNION PAC CORP | 2,073 | $432K | 0.1% | $208.39 * | $136.08 | +36.8% | COM | 907818108 |
| LOW | LOWES COS INC | 2,657 | $426K | 0.1% | $160.33 * | $89.74 | +63.1% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,673 | $425K | 0.1% | $159.00 * | $105.11 | +20.1% | COM | 22822V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,860 | $425K | 0.1% | $15.25 | $14.73 | +3.6% | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC. | 4,247 | $423K | 0.1% | $99.60 * | $74.15 | +16.8% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $419K | 0.1% | $139.02 * | $97.04 | +26.5% | COM | 742718109 |
| INTC | INTEL CORP | 8,293 | $413K | 0.1% | $49.80 * | $44.98 | +0.1% | COM | 458140100 |
| — | UNILEVER PLC | 6,718 | $406K | 0.1% | $60.43 | $57.74 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,546 | $406K | 0.1% | $62.02 * | $48.59 | +4.7% | COM | 110122108 |
| IWF | ISHARES TR | 1,665 | $402K | 0.1% | $241.44 * | $37.39 | +61.2% | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 4,569 | $397K | 0.1% | $86.89 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP | 1,303 | $397K | 0.1% | $304.68 * | $294.38 | -4.7% | COM | 666807102 |
| ESGE | ISHARES INC | 9,463 | $397K | 0.1% | $41.95 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 3,212 | $388K | 0.1% | $120.80 * | $95.17 | +19.2% | COM | 025816109 |
| — | INVESCO MUNI INCOME OPP TRST | 47,572 | $375K | 0.1% | $7.88 | $7.40 | — | COM | 46132X101 |
| DGRW | WISDOMTREE TR | 6,885 | $372K | 0.1% | $54.03 | $49.52 | +9.0% | US QTLY DIV GRT | 97717X669 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,650 | $370K | 0.1% | $27.11 | $25.47 | +6.4% | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 2,486 | $369K | 0.1% | $148.43 * | $111.71 | +13.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 5,347 | $365K | 0.1% | $68.26 * | $47.67 | +33.0% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 10,404 | $361K | 0.1% | $34.70 * | $26.74 | +15.8% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $359K | 0.1% | $125.96 * | $91.66 | +6.7% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 11,636 | $356K | 0.1% | $30.59 * | $24.93 | -0.1% | COM | 337932107 |
| VOO | VANGUARD INDEX FDS | 1,035 | $356K | 0.1% | $343.96 | $274.21 | +25.3% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 2,624 | $349K | 0.1% | $133.00 | $133.54 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 1,112 | $349K | 0.1% | $313.85 | $175.35 | +78.9% | UNIT SER 1 | 46090E103 |
| — | WESTROCK CO | 7,939 | $346K | 0.1% | $43.58 | $34.71 | — | COM | 96145D105 |
| MAA | MID-AMER APT CMNTYS INC | 2,708 | $343K | 0.1% | $126.66 * | $102.98 | +3.4% | COM | 59522J103 |
| HON | HONEYWELL INTL INC | 1,603 | $341K | 0.1% | $212.73 * | $135.43 | +33.7% | COM | 438516106 |
| SYSB | ISHARES TR | 3,310 | $340K | 0.1% | $102.72 | $101.28 | +1.3% | U.S. FIXED INCME | 46435U796 |
| T | AT&T INC | 11,789 | $339K | 0.1% | $28.76 * | $17.60 | -11.8% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 4,495 | $338K | 0.1% | $75.19 * | $60.34 | +0.0% | COM | 25746U109 |
| IXN | ISHARES TR | 1,104 | $331K | 0.1% | $299.82 * | $46.24 | +8.2% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 3,765 | $330K | 0.1% | $87.65 * | $18.02 | -2.7% | CORE HIGH DV ETF | 46429B663 |
| DWMF | WISDOMTREE TR | 13,312 | $329K | 0.1% | $24.71 | $24.45 | +1.2% | INTK MLTIFACTR | 97717Y774 |
| ACN | ACCENTURE PLC IRELAND | 1,261 | $329K | 0.1% | $260.90 * | $176.90 | +37.4% | SHS CLASS A | G1151C101 |
| — | AVANGRID INC | 7,109 | $323K | 0.1% | $45.44 | $50.81 | — | COM | 05351W103 |
| ACWV | ISHARES INC | 3,271 | $317K | 0.1% | $96.91 | $88.74 | +9.2% | MSCI GBL MIN VOL | 464286525 |
| GIS | GENERAL MLS INC | 5,369 | $316K | 0.1% | $58.86 * | $49.94 | -0.9% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 1,914 | $315K | 0.1% | $164.58 * | $118.28 | +33.2% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 837 | $315K | 0.1% | $376.34 * | $313.96 | +13.6% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 8,110 | $314K | 0.1% | $38.72 * | $29.47 | +17.8% | COM | 125269100 |
| — | NEW YORK CMNTY BANCORP INC | 29,807 | $314K | 0.1% | $10.53 | $11.01 | — | COM | 649445103 |
| IWP | ISHARES TR | 3,042 | $312K | 0.1% | $102.56 | $82.47 | +24.5% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 8,403 | $309K | 0.1% | $36.77 * | $26.84 | +7.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,369 | $307K | 0.1% | $224.25 * | $174.25 | +11.2% | COM | 03027X100 |
| C | CITIGROUP INC | 4,904 | $302K | 0.1% | $61.58 * | $42.37 | +21.7% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 913 | $293K | 0.0% | $320.92 * | $252.66 | +18.7% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,196 | $290K | 0.0% | $132.06 | $99.07 | +33.3% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $290K | 0.0% | $465.49 | $337.02 | +36.4% | COM | 883556102 |
| — | LINDE PLC | 1,091 | $288K | 0.0% | $263.98 | $240.96 | — | SHS | G5494J103 |
| IVE | ISHARES TR | 2,247 | $288K | 0.0% | $128.17 | $124.18 | +3.1% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 2,022 | $286K | 0.0% | $141.44 * | $86.04 | +53.1% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,428 | $285K | 0.0% | $83.14 * | $74.67 | -7.1% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 4,246 | $283K | 0.0% | $66.65 * | $51.60 | +10.2% | COM | 98389B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,992 | $280K | 0.0% | $35.04 | $34.26 | +2.4% | SHS | 33734H106 |
| CINF | CINCINNATI FINL CORP | 3,206 | $280K | 0.0% | $87.34 * | $85.99 | -10.2% | COM | 172062101 |
| VUG | VANGUARD INDEX FDS | 1,096 | $278K | 0.0% | $253.65 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,408 | $274K | 0.0% | $80.40 * | $58.78 | +23.2% | COM | 291011104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,542 | $268K | 0.0% | $40.97 | $54.24 | — | COM | 637417106 |
| ROP | ROPER TECHNOLOGIES INC | 614 | $265K | 0.0% | $431.60 * | $350.60 | +19.2% | COM | 776696106 |
| SMMD | ISHARES TR | 4,642 | $263K | 0.0% | $56.66 | $44.75 | +26.8% | RUSEL 2500 ETF | 46435G268 |
| CLX | CLOROX CO DEL | 1,301 | $263K | 0.0% | $202.15 * | $169.69 | +1.6% | COM | 189054109 |
| SON | SONOCO PRODS CO | 4,429 | $262K | 0.0% | $59.16 * | $46.65 | +5.9% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 2,847 | $261K | 0.0% | $91.68 * | $71.50 | +5.3% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 8,560 | $261K | 0.0% | $30.49 | $29.26 | +4.1% | HDG MSCI EAFE | 46434V803 |
| ES | EVERSOURCE ENERGY | 2,962 | $256K | 0.0% | $86.43 * | $57.11 | +25.1% | COM | 30040W108 |
| GSHD | GOOSEHEAD INS INC | 2,051 | $256K | 0.0% | $124.82 | $114.31 | +9.1% | COM CL A | 38267D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,622 | $255K | 0.0% | $97.25 | $90.61 | +7.2% | INT-TERM CORP | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,652 | $254K | 0.0% | $153.75 * | $128.72 | +8.1% | COM | 030420103 |
| SO | SOUTHERN CO | 4,118 | $253K | 0.0% | $61.44 * | $43.54 | +16.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 3,674 | $251K | 0.0% | $68.32 * | $54.84 | +5.9% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,321 | $250K | 0.0% | $189.25 * | $157.20 | +8.6% | COM | 502431109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,143 | $248K | 0.0% | $22.26 | $21.70 | +2.7% | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 5,391 | $245K | 0.0% | $45.45 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| — | HEALTHCARE TR AMER INC | 8,673 | $239K | 0.0% | $27.56 | $29.74 | — | CL A NEW | 42225P501 |
| IGSB | ISHARES TR | 4,266 | $235K | 0.0% | $55.09 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 1,486 | $234K | 0.0% | $157.47 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| BCE | BCE INC | 5,450 | $233K | 0.0% | $42.75 * | $31.31 | -2.9% | COM NEW | 05534B760 |
| PNW | PINNACLE WEST CAP CORP | 2,902 | $232K | 0.0% | $79.94 * | $60.54 | +5.8% | COM | 723484101 |
| XLY | SELECT SECTOR SPDR TR | 1,429 | $230K | 0.0% | $160.95 * | $58.68 | +37.0% | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,037 | $230K | 0.0% | $221.79 * | $173.71 | +10.9% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 2,686 | $230K | 0.0% | $85.63 * | $67.48 | +12.6% | COM | 194162103 |
| IHI | ISHARES TR | 699 | $229K | 0.0% | $327.61 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| IWD | ISHARES TR | 1,651 | $226K | 0.0% | $136.89 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,783 | $226K | 0.0% | $47.25 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| ESS | ESSEX PPTY TR INC | 938 | $223K | 0.0% | $237.74 * | $179.34 | +11.0% | COM | 297178105 |
| — | BLACKROCK MUNIYIELD INVT FD | 15,946 | $223K | 0.0% | $13.98 | $14.17 | — | COM | 09254R104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,403 | $218K | 0.0% | $49.51 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| HEDJ | WISDOMTREE TR | 3,216 | $213K | 0.0% | $66.23 * | $32.11 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| TT | TRANE TECHNOLOGIES PLC | 1,470 | $213K | 0.0% | $144.90 * | $129.28 | +5.4% | SHS | G8994E103 |
| STIP | ISHARES TR | 2,033 | $212K | 0.0% | $104.28 | $103.45 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| — | ACTIVISION BLIZZARD INC | 2,284 | $212K | 0.0% | $92.82 | $92.82 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,315 | $211K | 0.0% | $91.14 | $82.95 | +10.0% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $210K | 0.0% | $482.76 | $562.60 | -14.6% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 2,484 | $206K | 0.0% | $82.93 * | $58.86 | +10.4% | COM | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 470 | $205K | 0.0% | $436.17 | $412.56 | +5.8% | COM | 902252105 |
| BYLD | ISHARES TR | 7,902 | $204K | 0.0% | $25.82 | $25.26 | +2.3% | YLD OPTIM BD | 46434V787 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,926 | $200K | 0.0% | $33.75 | $31.16 | +8.5% | S&P ULTRA DIVIDE | 46138G656 |
| — | INTEVAC INC | 15,000 | $108K | 0.0% | $7.20 | $4.84 | — | COM | 461148108 |