Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 115,916 | $13.7M | 5.5% | $118.19 | $110.28 | +7.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 60,828 | $13.53M | 5.4% | $222.41 * | $52.32 | +307.9% | COM | 594918104 |
| AAPL | APPLE INC | 89,847 | $11.92M | 4.8% | $132.69 * | $84.92 | +52.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 160,643 | $8.882M | 3.6% | $55.29 | $39.13 | +41.3% | PRTFLO S&P500 GW | 78464A409 |
| — | PACIFIC PREMIER BANCORP | 224,817 | $7.044M | 2.8% | $31.33 | $24.00 | — | COM | 69478X105 |
| SPYV | SPDR SER TR | 203,909 | $7.012M | 2.8% | $34.39 | $31.38 | +9.6% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 37,523 | $6.798M | 2.7% | $181.17 * | $85.99 | +105.8% | COM | 254687106 |
| V | VISA INC | 29,357 | $6.421M | 2.6% | $218.72 * | $61.33 | +243.9% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 146,546 | $4.946M | 2.0% | $33.75 | $29.41 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 66,950 | $4.642M | 1.9% | $69.34 | $52.51 | +32.0% | S&P 400 MDCP GRW | 78464A821 |
| INTC | INTEL CORP | 86,615 | $4.315M | 1.7% | $49.82 * | $29.25 | +54.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 27,822 | $4.238M | 1.7% | $152.33 * | $44.37 | +208.3% | COM | 747525103 |
| SCHR | SCHWAB STRATEGIC TR | 69,121 | $4.024M | 1.6% | $58.22 * | $27.20 | +7.0% | INTRM TRM TRES | 808524854 |
| MDYV | SPDR SER TR | 66,831 | $3.709M | 1.5% | $55.50 | $50.92 | +9.0% | S&P 400 MDCP VAL | 78464A839 |
| SPGI | S&P GLOBAL INC | 11,124 | $3.657M | 1.5% | $328.75 * | $96.34 | +227.3% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 15,096 | $3.252M | 1.3% | $215.42 * | $54.07 | +281.4% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,385 | $3.104M | 1.2% | $231.90 | $154.94 | +49.7% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 49,424 | $3.063M | 1.2% | $61.97 | $56.48 | +9.7% | USD INV GRDE ETF | 464288620 |
| POOL | POOL CORP | 7,595 | $2.829M | 1.1% | $372.48 * | $51.89 | +577.1% | COM | 73278L105 |
| WMT | WALMART INC | 18,681 | $2.693M | 1.1% | $144.16 * | $22.07 | +103.4% | COM | 931142103 |
| T | AT&T INC | 87,941 | $2.529M | 1.0% | $28.76 * | $12.90 | +20.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 18,015 | $2.507M | 1.0% | $139.16 * | $63.26 | +94.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 14,856 | $2.459M | 1.0% | $165.52 * | $41.21 | +284.0% | CL A | 98978V103 |
| SCHA | SCHWAB STRATEGIC TR | 26,254 | $2.337M | 0.9% | $89.02 * | $17.55 | +26.8% | US SML CAP ETF | 808524607 |
| — | CANADIAN PAC RY LTD | 6,727 | $2.332M | 0.9% | $346.66 | $160.85 | — | COM | 13645T100 |
| PFE | PFIZER INC | 61,163 | $2.251M | 0.9% | $36.80 * | $18.44 | +56.4% | COM | 717081103 |
| GDOT | GREEN DOT CORP | 34,012 | $1.898M | 0.8% | $55.80 | $24.11 | +131.5% | CL A | 39304D102 |
| CVS | CVS HEALTH CORP | 26,790 | $1.83M | 0.7% | $68.31 * | $52.36 | +10.9% | COM | 126650100 |
| BA | BOEING CO | 8,195 | $1.754M | 0.7% | $214.03 | $205.62 | +4.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 526 | $1.713M | 0.7% | $3256.65 * | $57.47 | +183.4% | COM | 023135106 |
| CTVA | CORTEVA INC | 42,971 | $1.664M | 0.7% | $38.72 * | $25.03 | +46.3% | COM | 22052L104 |
| BX | BLACKSTONE GROUP INC | 24,731 | $1.603M | 0.6% | $64.82 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| BAC | BK OF AMERICA CORP | 51,363 | $1.557M | 0.6% | $30.31 * | $18.07 | +48.7% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 36,906 | $1.556M | 0.6% | $42.16 | $34.69 | +21.5% | PORTFOLIO EMG MK | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 26,164 | $1.53M | 0.6% | $58.48 * | $28.41 | +81.5% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,992 | $1.496M | 0.6% | $500.00 | $127.30 | +292.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 17,594 | $1.486M | 0.6% | $84.46 * | $74.91 | -8.8% | COM | 166764100 |
| KO | COCA COLA CO | 26,875 | $1.474M | 0.6% | $54.85 * | $30.98 | +52.3% | COM | 191216100 |
| META | FACEBOOK INC | 5,278 | $1.442M | 0.6% | $273.21 | $133.23 | +103.6% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 12,169 | $1.38M | 0.6% | $113.40 | $77.66 | +46.1% | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 15,644 | $1.35M | 0.5% | $86.30 * | $20.55 | +302.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 8,146 | $1.282M | 0.5% | $157.38 * | $85.41 | +59.9% | COM | 478160104 |
| — | WESTROCK CO | 29,179 | $1.27M | 0.5% | $43.52 | $28.28 | — | COM | 96145D105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.248M | 0.5% | $189.09 * | $180.55 | -5.4% | COM | 502431109 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,679 | $1.237M | 0.5% | $25.94 | $24.90 | +4.2% | VAR RATE PFD | 46138G870 |
| WFC | WELLS FARGO CO NEW | 40,696 | $1.228M | 0.5% | $30.17 * | $27.41 | -1.9% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 7,288 | $1.227M | 0.5% | $168.36 * | $79.40 | +72.5% | CL B | 911312106 |
| — | PS BUSINESS PKS INC CALIF | 9,189 | $1.221M | 0.5% | $132.88 | $83.29 | — | COM | 69360J107 |
| CSCO | CISCO SYS INC | 27,195 | $1.217M | 0.5% | $44.75 * | $19.11 | +101.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 14,359 | $1.175M | 0.5% | $81.83 * | $39.39 | +69.1% | COM | 58933Y105 |
| — | WORLD GOLD TR | 61,330 | $1.162M | 0.5% | $18.95 | $18.95 | — | SPDR GLD MINIS | 98149E204 |
| PSK | SPDR SER TR | 26,099 | $1.159M | 0.5% | $44.41 | $43.84 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| ACI | ALBERTSONS COS INC | 65,414 | $1.15M | 0.5% | $17.58 * | $9.75 | +19.7% | COMMON STOCK | 013091103 |
| MCD | MCDONALDS CORP | 5,305 | $1.138M | 0.5% | $214.51 * | $77.02 | +148.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 9,473 | $1.11M | 0.4% | $117.18 * | $68.36 | +48.6% | SHS | G5960L103 |
| SLYG | SPDR SER TR | 14,267 | $1.09M | 0.4% | $76.40 | $60.37 | +26.5% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 16,196 | $1.072M | 0.4% | $66.19 | $62.38 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 11,666 | $1.061M | 0.4% | $90.95 * | $11.39 | +33.2% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 29,142 | $1.049M | 0.4% | $36.00 * | $15.36 | +104.3% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 16,750 | $1.041M | 0.4% | $62.15 | $39.80 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 14,541 | $996K | 0.4% | $68.50 * | $22.96 | +154.4% | COM NEW | 617446448 |
| — | OSI ETF TR | 18,237 | $990K | 0.4% | $54.29 | $22.20 | — | OSHS GBL INTER | 67110P704 |
| TSLA | TESLA INC | 1,399 | $987K | 0.4% | $705.50 * | $108.47 | +116.8% | COM | 88160R101 |
| PZZA | PAPA JOHNS INTL INC | 11,624 | $986K | 0.4% | $84.82 * | $37.31 | +97.2% | COM | 698813102 |
| HD | HOME DEPOT INC | 3,675 | $976K | 0.4% | $265.58 * | $129.79 | +81.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 556 | $974K | 0.4% | $1751.80 * | $55.30 | +57.3% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 13,685 | $973K | 0.4% | $71.10 * | $25.37 | +6.5% | COM | 26614N102 |
| ABBV | ABBVIE INC | 9,024 | $967K | 0.4% | $107.16 * | $43.28 | +103.7% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 5,839 | $903K | 0.4% | $154.65 | $106.81 | +44.7% | SP ADR REP2COM | 892331307 |
| BOCT | INNOVATOR ETFS TR | 29,953 | $901K | 0.4% | $30.08 | $24.61 | +22.2% | S&P 500 BUFETF | 45782C771 |
| POCT | INNOVATOR ETFS TR | 31,341 | $872K | 0.4% | $27.82 | $24.37 | +14.2% | S&P 500 PWRETF | 45782C797 |
| ABT | ABBOTT LABS | 7,793 | $853K | 0.3% | $109.46 * | $35.31 | +183.3% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 3,592 | $830K | 0.3% | $231.07 * | $146.67 | +27.0% | COM | 74460D109 |
| SYF | SYNCHRONY FINANCIAL | 23,585 | $819K | 0.3% | $34.73 * | $23.02 | +34.5% | COM | 87165B103 |
| MET | METLIFE INC | 17,430 | $818K | 0.3% | $46.93 * | $31.12 | +29.3% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,735 | $798K | 0.3% | $54.16 | $35.17 | +54.0% | NY REG SH NEW | 500472303 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,821 | $791K | 0.3% | $22.72 | $27.94 | — | COM SHS BEN INT | 67623C109 |
| — | DISCOVER FINL SVCS | 8,685 | $786K | 0.3% | $90.50 | $58.17 | — | COM | 254709108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,562 | $773K | 0.3% | $14.99 | $13.82 | — | COM | 09254L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,350 | $766K | 0.3% | $62.02 * | $39.86 | +27.6% | COM | 110122108 |
| DOW | DOW INC | 13,505 | $750K | 0.3% | $55.53 * | $35.90 | +17.8% | COM | 260557103 |
| DOV | DOVER CORP | 5,857 | $739K | 0.3% | $126.17 * | $50.38 | +135.0% | COM | 260003108 |
| WU | WESTERN UN CO | 33,700 | $739K | 0.3% | $21.93 | $18.75 | — | COM | 959802109 |
| AMGN | AMGEN INC | 3,203 | $736K | 0.3% | $229.78 * | $115.96 | +69.4% | COM | 031162100 |
| TTEC | TTEC HLDGS INC | 10,000 | $729K | 0.3% | $72.90 | $37.11 | +96.5% | COM | 89854H102 |
| GIS | GENERAL MLS INC | 12,105 | $712K | 0.3% | $58.82 * | $34.67 | +42.7% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,670 | $705K | 0.3% | $39.90 | $71.92 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC | 13,500 | $702K | 0.3% | $52.00 | $37.46 | +38.8% | COM | 011659109 |
| VVV | VALVOLINE INC | 29,542 | $684K | 0.3% | $23.15 | $22.53 | +2.7% | COM | 92047W101 |
| GS | GOLDMAN SACHS GROUP INC | 2,554 | $674K | 0.3% | $263.90 * | $152.98 | +53.1% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 12,230 | $655K | 0.3% | $53.56 * | $57.95 | -18.1% | COM | 14149Y108 |
| — | APARTMENT INCOME REIT CORP | 16,948 | $651K | 0.3% | $38.41 | $38.41 | — | COM | 03750L109 |
| MA | MASTERCARD INCORPORATED | 1,784 | $637K | 0.3% | $357.06 * | $323.35 | +7.3% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 4,177 | $636K | 0.3% | $152.26 * | $74.66 | +81.1% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,767 | $627K | 0.3% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,692 | $627K | 0.3% | $232.91 | $188.93 | +23.2% | SPONSORED ADS | 01609W102 |
| PAPR | INNOVATOR ETFS TR | 22,800 | $622K | 0.2% | $27.28 | $25.36 | +7.6% | S&P 500 PWR BU | 45782C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,855 | $619K | 0.2% | $127.50 | $98.50 | +29.5% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 756 | $618K | 0.2% | $817.46 * | $176.71 | +54.3% | COM NEW | 46120E602 |
| — | OSI ETF TR | 16,031 | $614K | 0.2% | $38.30 | $34.91 | — | OSHARES US QUALT | 67110P407 |
| SPYM | SPDR SER TR | 13,810 | $607K | 0.2% | $43.95 | $36.13 | +21.7% | PORTFOLIO S&P500 | 78464A854 |
| BAUG | INNOVATOR ETFS TR | 20,301 | $605K | 0.2% | $29.80 | $24.88 | +19.8% | S&P 500 BUFFER | 45782C698 |
| AXP | AMERICAN EXPRESS CO | 4,983 | $602K | 0.2% | $120.81 * | $82.32 | +37.8% | COM | 025816109 |
| MMM | 3M CO | 3,378 | $590K | 0.2% | $174.66 * | $104.02 | +16.9% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 16,995 | $589K | 0.2% | $34.66 * | $38.78 | -29.2% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 5,354 | $573K | 0.2% | $107.02 * | $63.91 | +49.6% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 13,950 | $561K | 0.2% | $40.22 * | $28.05 | +39.4% | COM NEW | 247361702 |
| ARW | ARROW ELECTRS INC | 5,700 | $555K | 0.2% | $97.37 | $55.61 | +75.0% | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 3,353 | $550K | 0.2% | $164.03 * | $48.25 | +195.1% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $531K | 0.2% | $88.50 | $57.28 | +54.6% | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 2,916 | $531K | 0.2% | $182.10 * | $82.92 | +99.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,295 | $516K | 0.2% | $120.14 * | $63.97 | +73.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,398 | $510K | 0.2% | $212.68 * | $129.27 | +40.0% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 9,843 | $506K | 0.2% | $51.41 * | $24.95 | +3.0% | SHT TM US TRES | 808524862 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $506K | 0.2% | $29.97 | $18.06 | — | CL A | 02665T306 |
| VO | VANGUARD INDEX FDS | 2,400 | $496K | 0.2% | $206.67 * | $31.19 | +65.8% | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $493K | 0.2% | $154.06 * | $110.49 | +30.0% | COM | 98956P102 |
| TFI | SPDR SER TR | 9,348 | $491K | 0.2% | $52.52 | $49.44 | +6.2% | NUVEEN BRC MUNIC | 78468R721 |
| NVDA | NVIDIA CORPORATION | 939 | $490K | 0.2% | $521.83 * | $5.94 | +119.3% | COM | 67066G104 |
| TEX | TEREX CORP NEW | 13,460 | $470K | 0.2% | $34.92 | $28.59 | +22.0% | COM | 880779103 |
| — | GENERAL ELECTRIC CO | 42,015 | $454K | 0.2% | $10.81 | $23.65 | — | COM | 369604103 |
| JBL | JABIL INC | 10,500 | $447K | 0.2% | $42.57 | $18.49 | +125.8% | COM | 466313103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,426 | $443K | 0.2% | $30.71 | $22.03 | +39.5% | SELECT WRLD WI | 23908L306 |
| UNP | UNION PAC CORP | 2,117 | $441K | 0.2% | $208.31 * | $138.27 | +34.6% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 14,931 | $440K | 0.2% | $29.47 | $20.92 | +40.9% | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 12,976 | $436K | 0.2% | $33.60 | $53.07 | — | SPON ADR B | 780259107 |
| KKR | KKR & CO INC | 10,737 | $435K | 0.2% | $40.51 * | $24.48 | +58.3% | COM | 48251W104 |
| EME | EMCOR GROUP INC | 4,700 | $430K | 0.2% | $91.49 | $40.94 | +119.4% | COM | 29084Q100 |
| CI | CIGNA CORP NEW | 1,976 | $411K | 0.2% | $208.00 * | $173.56 | +9.7% | COM | 125523100 |
| IEF | ISHARES TR | 3,411 | $409K | 0.2% | $119.91 | $107.33 | +11.8% | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 3,470 | $407K | 0.2% | $117.29 | $112.63 | +4.1% | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 12,814 | $407K | 0.2% | $31.76 * | $18.94 | +50.7% | COM | 501044101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,813 | $405K | 0.2% | $59.45 | $60.04 | -1.0% | COM | 98311A105 |
| AFL | AFLAC INC | 9,000 | $400K | 0.2% | $44.44 * | $29.74 | +33.1% | COM | 001055102 |
| TSN | TYSON FOODS INC | 6,153 | $396K | 0.2% | $64.36 * | $51.22 | +8.1% | CL A | 902494103 |
| WPC | WP CAREY INC | 5,544 | $391K | 0.2% | $70.53 | $63.01 | — | COM | 92936U109 |
| SPSB | SPDR SER TR | 12,343 | $388K | 0.2% | $31.43 | $30.57 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,646 | $379K | 0.2% | $15.38 | $13.55 | — | COM | 67066V101 |
| — | UNILEVER PLC | 5,800 | $350K | 0.1% | $60.34 | $54.12 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,117 | $350K | 0.1% | $313.34 | $196.30 | +59.8% | UNIT SER 1 | 46090E103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,550 | $347K | 0.1% | $23.85 | $21.39 | +11.5% | SELECT FINL | 23908L108 |
| SHM | SPDR SER TR | 6,966 | $347K | 0.1% | $49.81 | $48.67 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,102 | $343K | 0.1% | $163.18 * | $23.65 | +37.8% | S&P500 PUR GWT | 46137V266 |
| NFLX | NETFLIX INC | 634 | $343K | 0.1% | $541.01 * | $44.99 | +20.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,684 | $341K | 0.1% | $127.05 * | $82.15 | +35.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,732 | $337K | 0.1% | $58.79 * | $32.03 | +35.9% | COM | 92343V104 |
| QQQE | DIREXION SHS ETF TR | 4,400 | $331K | 0.1% | $75.23 | $43.26 | +73.7% | NAS100 EQL WGT | 25459Y207 |
| LAND | GLADSTONE LD CORP | 22,546 | $330K | 0.1% | $14.64 | $10.39 | — | COM | 376549101 |
| AIG | AMERICAN INTL GROUP INC | 8,697 | $329K | 0.1% | $37.83 * | $26.13 | +29.3% | COM NEW | 026874784 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,560 | $324K | 0.1% | $15.76 | $15.09 | — | COM | 670651108 |
| BHF | BRIGHTHOUSE FINL INC | 8,932 | $323K | 0.1% | $36.16 | $57.61 | -37.2% | COM | 10922N103 |
| SPTL | SPDR SER TR | 7,049 | $318K | 0.1% | $45.11 | $35.15 | +28.4% | PORTFOLIO LN TSR | 78464A664 |
| WMB | WILLIAMS COS INC | 15,773 | $316K | 0.1% | $20.03 * | $15.63 | +0.3% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 2,430 | $316K | 0.1% | $130.04 * | $47.72 | +36.2% | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SER TR | 7,786 | $315K | 0.1% | $40.46 | $29.38 | +37.5% | PORTFOLIO S&P400 | 78464A847 |
| LBRDK | LIBERTY BROADBAND CORP | 1,974 | $313K | 0.1% | $158.56 * | $142.46 | +4.1% | COM SER C | 530307305 |
| — | WYNDHAM DESTINATIONS INC | 6,559 | $294K | 0.1% | $44.82 | $30.81 | — | COM | 98310W108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,819 | $288K | 0.1% | $29.33 | $20.67 | +42.1% | SELECT US EQTY | 23908L207 |
| XLE | SELECT SECTOR SPDR TR | 7,550 | $286K | 0.1% | $37.88 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| ALLE | ALLEGION PLC | 2,454 | $286K | 0.1% | $116.54 * | $70.63 | +54.4% | ORD SHS | G0176J109 |
| FAS | DIREXION SHS ETF TR | 4,700 | $286K | 0.1% | $60.85 | $46.62 | +30.4% | DLY FIN BULL NEW | 25459Y694 |
| SPAB | SPDR SER TR | 8,814 | $271K | 0.1% | $30.75 | $30.95 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | OSI ETF TR | 8,720 | $271K | 0.1% | $31.08 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| SCHW | SCHWAB CHARLES CORP | 5,099 | $270K | 0.1% | $52.95 * | $42.34 | +17.3% | COM | 808513105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,372 | $267K | 0.1% | $79.18 * | $56.17 | +28.8% | COM | 044186104 |
| SPMB | SPDR SER TR | 10,053 | $266K | 0.1% | $26.46 | $26.69 | -1.0% | PORTFLI MORTGAGE | 78464A383 |
| VOO | VANGUARD INDEX FDS | 775 | $266K | 0.1% | $343.23 | $276.50 | +24.3% | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,251 | $265K | 0.1% | $62.34 | $52.31 | +19.0% | S&P 500 REVENUE | 46138G698 |
| OLP | ONE LIBERTY PPTYS INC | 13,156 | $264K | 0.1% | $20.07 | $24.80 | — | COM | 682406103 |
| SYY | SYSCO CORP | 3,538 | $263K | 0.1% | $74.34 * | $50.42 | +28.6% | COM | 871829107 |
| EIX | EDISON INTL | 4,182 | $263K | 0.1% | $62.89 * | $44.03 | +14.4% | COM | 281020107 |
| SHOP | SHOPIFY INC | 230 | $260K | 0.1% | $1130.43 * | $78.30 | +44.6% | CL A | 82509L107 |
| TRMK | TRUSTMARK CORP | 9,480 | $259K | 0.1% | $27.32 * | $16.81 | +39.7% | COM | 898402102 |
| UTZ | UTZ BRANDS INC | 11,554 | $255K | 0.1% | $22.07 | $19.01 | +16.1% | COM CL A | 918090101 |
| NDAQ | NASDAQ INC | 1,898 | $252K | 0.1% | $132.77 * | $34.41 | +20.1% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 9,651 | $251K | 0.1% | $26.01 * | $19.45 | +25.2% | CL B | 35671D857 |
| PEP | PEPSICO INC | 1,674 | $248K | 0.1% | $148.15 * | $106.24 | +19.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,933 | $245K | 0.1% | $41.29 * | $30.36 | +11.0% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,258 | $243K | 0.1% | $74.59 | $57.86 | +26.9% | COM | V7780T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 47,995 | $241K | 0.1% | $5.02 * | $5.61 | -18.8% | SHS CLASS -A - | G0457F107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,309 | $240K | 0.1% | $23.28 | $20.01 | +16.4% | SELCT INTL ETF | 23908L405 |
| F | FORD MTR CO DEL | 27,261 | $240K | 0.1% | $8.80 * | $7.42 | -10.1% | COM | 345370860 |
| NOW | SERVICENOW INC | 425 | $234K | 0.1% | $550.59 * | $89.31 | +23.3% | COM | 81762P102 |
| HOG | HARLEY DAVIDSON INC | 6,356 | $233K | 0.1% | $36.66 | $34.31 | +7.0% | COM | 412822108 |
| CB | CHUBB LIMITED | 1,506 | $232K | 0.1% | $154.05 * | $130.07 | +10.3% | COM | H1467J104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,357 | $226K | 0.1% | $21.82 | $14.83 | — | COM | 58463J304 |
| VNQ | VANGUARD INDEX FDS | 2,600 | $221K | 0.1% | $85.00 | $75.81 | +12.0% | REAL ESTATE ETF | 922908553 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $220K | 0.1% | $40.25 | $31.02 | — | COM | 073685109 |
| CAG | CONAGRA BRANDS INC | 6,000 | $218K | 0.1% | $36.33 * | $26.21 | +10.4% | COM | 205887102 |
| PVH | PVH CORPORATION | 2,300 | $216K | 0.1% | $93.91 | $75.56 | +23.3% | COM | 693656100 |
| — | HANESBRANDS INC | 14,818 | $216K | 0.1% | $14.58 | $44.67 | — | COM | 410345102 |
| VTEB | VANGUARD MUN BD FDS | 3,911 | $216K | 0.1% | $55.23 | $53.28 | +3.6% | TAX EXEMPT BD | 922907746 |
| LEVI | LEVI STRAUSS & CO NEW | 10,700 | $215K | 0.1% | $20.09 * | $18.86 | -6.4% | CL A COM STK | 52736R102 |
| NTR | NUTRIEN LTD | 4,360 | $210K | 0.1% | $48.17 * | $37.68 | +10.0% | COM | 67077M108 |
| UIS | UNISYS CORP | 10,643 | $209K | 0.1% | $19.64 | $24.10 | -18.4% | COM NEW | 909214306 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,383 | $208K | 0.1% | $61.48 | $56.43 | +8.9% | S&P500 PUR VAL | 46137V258 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 613 | $207K | 0.1% | $337.68 | $342.00 | -1.4% | CL A | 98980L101 |
| RL | RALPH LAUREN CORP | 2,000 | $207K | 0.1% | $103.50 * | $75.81 | +23.7% | CL A | 751212101 |
| ELV | ANTHEM INC | 645 | $207K | 0.1% | $320.93 * | $286.17 | +4.8% | COM | 036752103 |
| CAR | AVIS BUDGET GROUP | 5,503 | $205K | 0.1% | $37.25 * | $33.40 | +6.1% | COM | 053774105 |
| XLY | SELECT SECTOR SPDR TR | 1,270 | $204K | 0.1% | $160.63 * | $70.77 | +13.6% | SBI CONS DISCR | 81369Y407 |
| AES | AES CORP | 8,629 | $203K | 0.1% | $23.53 * | $17.25 | +13.3% | COM | 00130H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,300 | $201K | 0.1% | $15.11 | $11.44 | — | UNIT | 85207H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,055 | $195K | 0.1% | $19.39 | $18.47 | +5.2% | FNDMNTL HY CRP | 46138E719 |
| INVA | INNOVIVA INC | 15,444 | $191K | 0.1% | $12.37 | $11.11 | +11.6% | COM | 45781M101 |
| AGNC | AGNC INVT CORP | 11,631 | $181K | 0.1% | $15.56 | $21.00 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,240 | $178K | 0.1% | $8.79 | $8.13 | — | COM | 27829F108 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $170K | 0.1% | $13.22 | $11.68 | — | COM | 46132H106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,714 | $167K | 0.1% | $14.26 | $13.15 | — | SH BEN INT | 09248E102 |
| — | QURATE RETAIL INC | 13,644 | $150K | 0.1% | $10.99 | $21.22 | — | COM SER A | 74915M100 |
| UBS | UBS GROUP AG | 10,000 | $141K | 0.1% | $14.10 | $16.16 | -12.5% | SHS | H42097107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,800 | $129K | 0.1% | $9.35 | $12.60 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 30,300 | $118K | 0.0% | $3.89 | $6.00 | -34.8% | SPONSORED ADR | 654902204 |
| DB | DEUTSCHE BANK A G | 10,500 | $114K | 0.0% | $10.86 * | $11.17 | -12.4% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 12,057 | $114K | 0.0% | $9.46 | $17.01 | -44.5% | SPONSORED ADR | 456837103 |
| — | HERSHA HOSPITALITY TR | 12,500 | $99,000 | 0.0% | $7.92 | $18.50 | — | PR SHS BEN INT | 427825500 |
| — | MESOBLAST LTD | 11,698 | $99,000 | 0.0% | $8.46 | $7.97 | — | SPONS ADR | 590717104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,422 | $59,000 | 0.0% | $4.09 | $3.64 | — | COM SH BEN INT | 25525P107 |