CIK: 0001580830 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $1,286,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 603,412 | $73,707 | 5.7% | $86.52 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 235,644 | $55,558 | 4.3% | $62.98 | +253.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 263,937 | $40,179 | 3.1% | $80.76 | +57.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,341 | $38,182 | 3.0% | $81.04 | +95.6% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 423,813 | $34,965 | 2.7% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 515,598 | $31,343 | 2.4% | $36.76 | +29.5% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 79,286 | $29,296 | 2.3% | $239.56 | +25.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 498,594 | $28,993 | 2.3% | $34.39 | +22.9% | COM | 92343V104 |
| FLOT | ISHARES TR | 569,497 | $28,919 | 2.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 170,623 | $28,042 | 2.2% | $95.96 | +46.7% | COM | 478160104 |
| KO | COCA COLA CO | 513,498 | $27,066 | 2.1% | $35.49 | +22.3% | COM | 191216100 |
| AMGN | AMGEN INC | 108,197 | $26,921 | 2.1% | $134.13 | +52.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 119,268 | $26,733 | 2.1% | $112.01 | +70.8% | COM | 580135101 |
| MMM | 3M CO | 135,618 | $26,131 | 2.0% | $120.08 | +4.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 500,000 | $25,855 | 2.0% | $30.39 | +33.7% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 346,451 | $25,741 | 2.0% | $57.74 | +3.1% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 146,799 | $24,954 | 1.9% | $79.97 | +65.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 123,054 | $23,256 | 1.8% | $87.85 | +72.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 75,910 | $23,172 | 1.8% | $164.35 | +48.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 263,991 | $20,351 | 1.6% | $63.47 | -0.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 228,579 | $19,361 | 1.5% | $69.46 | -2.8% | COM | 025537101 |
| V | VISA INC | 89,237 | $18,894 | 1.5% | $136.14 | +49.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 130,662 | $17,748 | 1.4% | $37.87 | +14.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,279 | $17,699 | 1.4% | $198.59 | +22.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 243,857 | $17,111 | 1.3% | $47.13 | +28.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 67,594 | $15,673 | 1.2% | $122.50 | +54.4% | COM | 149123101 |
| META | FACEBOOK INC | 50,113 | $14,760 | 1.1% | $176.14 | +51.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 63,463 | $13,988 | 1.1% | $152.75 | +23.1% | COM | 907818108 |
| PFE | PFIZER INC | 366,266 | $13,270 | 1.0% | $27.00 | +3.8% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 272,995 | $13,161 | 1.0% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 6,203 | $12,793 | 1.0% | $51.12 | +91.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 93,138 | $12,614 | 1.0% | $100.80 | +14.8% | COM | 742718109 |
| ETN | EATON CORP PLC | 88,914 | $12,295 | 1.0% | $60.61 | +96.2% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 50,401 | $12,239 | 1.0% | $109.24 | +130.6% | COM | 70450Y103 |
| IXC | ISHARES TR | 492,007 | $12,128 | 0.9% | $24.65 | — | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 31,841 | $11,847 | 0.9% | $200.15 | +59.7% | COM | 91324P102 |
| NEM | NEWMONT CORP | 196,213 | $11,826 | 0.9% | $38.79 | +32.1% | COM | 651639106 |
| TIP | ISHARES TR | 92,643 | $11,627 | 0.9% | $117.04 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 102,616 | $11,213 | 0.9% | $63.29 | +48.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 274,286 | $10,716 | 0.8% | $32.46 | -2.6% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 163,742 | $10,316 | 0.8% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 30,577 | $9,848 | 0.8% | $27.23 | +118.3% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 24,743 | $9,806 | 0.8% | $236.88 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 65,407 | $9,212 | 0.7% | $119.28 | -2.3% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 17,096 | $9,128 | 0.7% | $6.29 | +113.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,141 | $9,099 | 0.7% | $209.00 | +123.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 47,614 | $8,786 | 0.7% | $110.24 | +63.4% | COM | 254687106 |
| SDY | SPDR SER TR | 72,446 | $8,551 | 0.7% | $115.64 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 56,446 | $8,498 | 0.7% | $134.24 | — | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 15,909 | $8,299 | 0.6% | $21.55 | +146.1% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,196 | $8,265 | 0.6% | $100.72 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 40,964 | $7,653 | 0.6% | $142.24 | +30.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 45,410 | $7,264 | 0.6% | $164.24 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 9,752 | $7,206 | 0.6% | $193.22 | +30.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 21,870 | $6,979 | 0.5% | $173.51 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 19,462 | $6,860 | 0.5% | $276.41 | +19.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 32,114 | $6,804 | 0.5% | $216.16 | +1.8% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 64,797 | $6,603 | 0.5% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,186 | $6,498 | 0.5% | $66.03 | +61.2% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 48,958 | $6,491 | 0.5% | $77.45 | +67.5% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 8,590 | $6,340 | 0.5% | $139.19 | +63.9% | COM | 824348106 |
| SHV | ISHARES TR | 53,039 | $5,861 | 0.5% | $110.84 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 77,506 | $5,860 | 0.5% | $64.29 | +7.0% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 103,882 | $5,096 | 0.4% | $40.13 | — | ENERGY | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 16,579 | $5,085 | 0.4% | $326.26 | +0.6% | COM | 550021109 |
| MBB | ISHARES TR | 46,198 | $5,009 | 0.4% | $107.52 | — | MBS ETF | 464288588 |
| VMC | VULCAN MATLS CO | 25,124 | $4,240 | 0.3% | $100.56 | +55.0% | COM | 929160109 |
| VOO | VANGUARD INDEX FDS | 10,924 | $3,980 | 0.3% | $265.09 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,729 | $3,918 | 0.3% | $88.00 | +52.8% | COM | 759509102 |
| MGV | VANGUARD WORLD FD | 39,742 | $3,783 | 0.3% | $81.11 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 18,208 | $3,763 | 0.3% | $146.78 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 19,654 | $3,568 | 0.3% | $138.16 | +6.4% | COM | 369550108 |
| SHY | ISHARES TR | 41,207 | $3,554 | 0.3% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,677 | $3,469 | 0.3% | $44.47 | +121.4% | CAP STK CL C | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 54,865 | $3,334 | 0.3% | $49.06 | +13.9% | COM | 517834107 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,719 | $3,281 | 0.3% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 33,400 | $3,230 | 0.3% | $73.48 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 14,088 | $3,153 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 4,692 | $3,134 | 0.2% | $103.56 | +142.4% | COM | 88160R101 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,995 | $3,025 | 0.2% | $98.06 | +21.2% | COM NEW | 759351604 |
| MGK | VANGUARD WORLD FD | 13,310 | $2,756 | 0.2% | $121.02 | — | MEGA GRWTH IND | 921910816 |
| ACWX | ISHARES TR | 45,847 | $2,530 | 0.2% | $47.30 | — | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 7,100 | $2,505 | 0.2% | $261.42 | +22.3% | COM | 78409V104 |
| LDOS | LEIDOS HOLDINGS INC | 24,968 | $2,404 | 0.2% | $94.74 | 0.0% | COM | 525327102 |
| FISV | FISERV INC | 19,785 | $2,355 | 0.2% | $109.80 | +4.5% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 17,057 | $2,170 | 0.2% | $68.27 | +58.1% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 35,416 | $2,163 | 0.2% | $40.31 | +22.8% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 23,623 | $2,152 | 0.2% | $57.75 | +17.4% | COM | 744320102 |
| INTC | INTEL CORP | 33,264 | $2,129 | 0.2% | $31.47 | +71.9% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,485 | $2,110 | 0.2% | $24.70 | +17.1% | COM | 169656105 |
| IVV | ISHARES TR | 5,167 | $2,056 | 0.2% | $300.81 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,671 | $2,019 | 0.2% | $209.39 | +62.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 18,649 | $2,018 | 0.2% | $45.21 | +96.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 9,334 | $1,998 | 0.2% | $162.97 | — | SMALL CP ETF | 922908751 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 85,210 | $1,994 | 0.2% | $24.23 | — | COM | 401664107 |
| FPE | FIRST TR EXCH TRADED FD III | 94,160 | $1,897 | 0.1% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 23,061 | $1,895 | 0.1% | $82.60 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 8,263 | $1,829 | 0.1% | $145.30 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 27,696 | $1,803 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 15,619 | $1,764 | 0.1% | $107.52 | — | BARCLAYS 7 10 YR | 464287440 |
| GILD | GILEAD SCIENCES INC | 26,214 | $1,694 | 0.1% | $54.62 | -2.3% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 42,357 | $1,639 | 0.1% | $23.55 | +30.1% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,849 | $1,545 | 0.1% | $32.80 | — | S&P500 QUALITY | 46137V241 |
| ERIC | ERICSSON | 114,216 | $1,507 | 0.1% | $11.17 | — | ADR B SEK 10 | 294821608 |
| O | REALTY INCOME CORP | 21,395 | $1,359 | 0.1% | $43.23 | +7.0% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,301 | $1,318 | 0.1% | $85.30 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 5,957 | $1,316 | 0.1% | $153.39 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 57,239 | $1,250 | 0.1% | $9.84 | +38.1% | COM | 680223104 |
| GNMA | ISHARES TR | 24,701 | $1,242 | 0.1% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| SRE | SEMPRA ENERGY | 9,334 | $1,238 | 0.1% | $48.17 | +10.2% | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR | 18,813 | $1,228 | 0.1% | $50.77 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 10,708 | $1,082 | 0.1% | $85.12 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,896 | $1,052 | 0.1% | $100.52 | -2.4% | COM | 459200101 |
| AMLP | ALPS ETF TR | 34,415 | $1,050 | 0.1% | $27.21 | — | ALERIAN MLP | 00162Q452 |
| AGNC | AGNC INVT CORP | 60,770 | $1,019 | 0.1% | $15.60 | — | COM | 00123Q104 |
| ABT | ABBOTT LABS | 8,437 | $1,011 | 0.1% | $49.46 | +119.6% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,797 | $982 | 0.1% | $36.65 | — | COM | 681936100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,785 | $963 | 0.1% | $85.84 | +95.1% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,938 | $931 | 0.1% | $142.62 | +9.8% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,415 | $864 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| LOW | LOWES COS INC | 4,396 | $836 | 0.1% | $62.96 | +149.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,843 | $834 | 0.1% | $115.89 | +52.4% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 6,184 | $826 | 0.1% | $61.91 | +70.7% | COM | 038222105 |
| SHOP | SHOPIFY INC | 727 | $804 | 0.1% | $25.77 | +368.9% | CL A | 82509L107 |
| RKT | ROCKET COS INC | 33,983 | $785 | 0.1% | $17.73 | +7.5% | COM CL A | 77311W101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.1% | $269423.72 | +36.1% | CL A | 084670108 |
| T | AT&T INC | 25,326 | $767 | 0.1% | $15.78 | +2.3% | COM | 00206R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,063 | $758 | 0.1% | $93.83 | 0.0% | COM | 808625107 |
| MCHI | ISHARES TR | 9,150 | $748 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| SCHA | SCHWAB STRATEGIC TR | 7,368 | $734 | 0.1% | $65.35 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 9,850 | $733 | 0.1% | $52.64 | — | US MID-CAP ETF | 808524508 |
| XYZ | SQUARE INC | 3,212 | $729 | 0.1% | $81.40 | +187.4% | CL A | 852234103 |
| MUB | ISHARES TR | 6,210 | $721 | 0.1% | $115.69 | — | NATIONAL MUN ETF | 464288414 |
| BOTZ | GLOBAL X FDS | 21,160 | $701 | 0.1% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,980 | $692 | 0.1% | $11.98 | 0.0% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 6,525 | $684 | 0.1% | $88.47 | -10.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,473 | $683 | 0.1% | $20.76 | +100.6% | COM | 11135F101 |
| CTAS | CINTAS CORP | 1,955 | $667 | 0.1% | $41.87 | +93.3% | COM | 172908105 |
| ROST | ROSS STORES INC | 5,552 | $666 | 0.1% | $50.75 | +121.1% | COM | 778296103 |
| BA | BOEING CO | 2,446 | $623 | 0.0% | $248.01 | -10.4% | COM | 097023105 |
| SO | SOUTHERN CO | 9,847 | $612 | 0.0% | $40.56 | +22.9% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,448 | $611 | 0.0% | $41.90 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 4,481 | $589 | 0.0% | $103.36 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 10,521 | $587 | 0.0% | $55.61 | -22.1% | COM | 30231G102 |
| DE | DEERE & CO | 1,554 | $581 | 0.0% | $131.10 | +134.5% | COM | 244199105 |
| NKE | NIKE INC | 4,366 | $580 | 0.0% | $61.96 | +109.1% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 2,243 | $577 | 0.0% | $145.00 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 6,238 | $571 | 0.0% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 2,885 | $571 | 0.0% | $66.88 | +144.0% | COM | 87612E106 |
| TLT | ISHARES TR | 4,200 | $569 | 0.0% | $135.48 | — | 20 YR TR BD ETF | 464287432 |
| ES | EVERSOURCE ENERGY | 6,516 | $564 | 0.0% | $38.23 | +83.8% | COM | 30040W108 |
| — | TCF FINL CORP | 11,725 | $545 | 0.0% | $38.04 | — | COM | 872307103 |
| MLAB | MESA LABS INC | 2,180 | $531 | 0.0% | $109.60 | +145.3% | COM | 59064R109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,301 | $524 | 0.0% | $45.36 | +12.5% | COM | 110122108 |
| DJP | BARCLAYS BANK PLC | 22,091 | $523 | 0.0% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| AX | AXOS FINANCIAL INC | 10,800 | $508 | 0.0% | $38.41 | +17.3% | COM | 05465C100 |
| — | SVB FINANCIAL GROUP | 1,014 | $501 | 0.0% | $215.98 | — | COM | 78486Q101 |
| C | CITIGROUP INC | 6,822 | $496 | 0.0% | $48.29 | +16.3% | COM NEW | 172967424 |
| EEM | ISHARES TR | 9,046 | $483 | 0.0% | $45.12 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SER TR | 8,535 | $481 | 0.0% | $34.51 | — | PRTFLO S&P500 GW | 78464A409 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,082 | $470 | 0.0% | $39.86 | — | COM | 36467J108 |
| IDV | ISHARES TR | 14,861 | $468 | 0.0% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 3,510 | $466 | 0.0% | $71.44 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 714 | $465 | 0.0% | $24.35 | +217.4% | COM CL A | 88339J105 |
| SYK | STRYKER CORPORATION | 1,875 | $457 | 0.0% | $160.08 | +42.3% | COM | 863667101 |
| ICLN | ISHARES TR | 18,629 | $453 | 0.0% | $24.32 | — | GL CLEAN ENE ETF | 464288224 |
| AMD | ADVANCED MICRO DEVICES INC | 5,770 | $453 | 0.0% | $43.26 | +99.0% | COM | 007903107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,220 | $444 | 0.0% | $54.81 | — | DWA MOMENTUM | 46137V837 |
| GM | GENERAL MTRS CO | 7,732 | $444 | 0.0% | $27.96 | +83.3% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,317 | $440 | 0.0% | $63.03 | +63.8% | COM | 00971T101 |
| — | AMERICA MOVIL SAB DE CV | 32,275 | $438 | 0.0% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $425 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| ADSK | AUTODESK INC | 1,522 | $422 | 0.0% | $218.88 | +31.8% | COM | 052769106 |
| IRM | IRON MTN INC NEW | 11,168 | $413 | 0.0% | $23.02 | +18.2% | COM | 46284V101 |
| VGT | VANGUARD WORLD FDS | 1,141 | $409 | 0.0% | $261.62 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $404 | 0.0% | $62.38 | +21.0% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 4,744 | $402 | 0.0% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 1,218 | $398 | 0.0% | $180.79 | +53.2% | COM | 38141G104 |
| IVE | ISHARES TR | 2,813 | $397 | 0.0% | $128.39 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 3,466 | $394 | 0.0% | $46.90 | +70.5% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 4,173 | $391 | 0.0% | $53.71 | +37.9% | COM | 92939U106 |
| MGC | VANGUARD WORLD FD | 2,734 | $383 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,955 | $383 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 11,000 | $382 | 0.0% | $24.24 | +10.5% | COM | 337932107 |
| MS | MORGAN STANLEY | 4,885 | $379 | 0.0% | $51.12 | +28.3% | COM NEW | 617446448 |
| XME | SPDR SER TR | 9,452 | $377 | 0.0% | $39.89 | — | S&P METALS MNG | 78464A755 |
| ESS | ESSEX PPTY TR INC | 1,376 | $374 | 0.0% | $152.62 | +42.5% | COM | 297178105 |
| VBR | VANGUARD INDEX FDS | 2,232 | $370 | 0.0% | $107.08 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 2,300 | $357 | 0.0% | $74.24 | +90.1% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 962 | $354 | 0.0% | $245.90 | +40.9% | COM | 25754A201 |
| IJR | ISHARES TR | 3,256 | $353 | 0.0% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 1,465 | $350 | 0.0% | $95.74 | +100.8% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,435 | $344 | 0.0% | $87.93 | +34.1% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 3,886 | $343 | 0.0% | $64.52 | +28.3% | COM | 595112103 |
| IJH | ISHARES TR | 1,315 | $342 | 0.0% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| CI | CIGNA CORP NEW | 1,414 | $342 | 0.0% | $182.76 | +11.7% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 6,666 | $341 | 0.0% | $27.59 | +10.2% | COM | 02209S103 |
| BEN | FRANKLIN RESOURCES INC | 11,500 | $340 | 0.0% | $17.35 | +23.7% | COM | 354613101 |
| USB | US BANCORP DEL | 5,953 | $329 | 0.0% | $32.20 | +25.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,311 | $327 | 0.0% | $107.56 | +15.6% | COM | 025816109 |
| ARKK | ARK ETF TR | 2,713 | $325 | 0.0% | $122.77 | — | INNOVATION ETF | 00214Q104 |
| EBAY | EBAY INC. | 5,300 | $325 | 0.0% | $32.76 | +62.4% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,743 | $324 | 0.0% | $118.12 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 8,265 | $317 | 0.0% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| BHP | BHP GROUP LTD | 4,490 | $312 | 0.0% | $48.78 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 2,649 | $304 | 0.0% | $89.89 | +8.7% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,356 | $300 | 0.0% | $69.41 | +166.5% | COM | 452308109 |
| D | DOMINION ENERGY INC | 3,949 | $300 | 0.0% | $56.10 | +4.2% | COM | 25746U109 |
| IWF | ISHARES TR | 1,220 | $297 | 0.0% | $146.23 | — | RUS 1000 GRW ETF | 464287614 |
| BIDU | BAIDU INC | 1,335 | $290 | 0.0% | $216.27 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 3,758 | $285 | 0.0% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 12,385 | $284 | 0.0% | $22.93 | — | ETFMG ALTR HRVST | 26924G508 |
| FDX | FEDEX CORP | 994 | $282 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 848 | $280 | 0.0% | $274.84 | — | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 2,139 | $276 | 0.0% | $92.56 | +16.9% | COM | 94106L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $271 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| MPC | MARATHON PETE CORP | 5,014 | $268 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,668 | $263 | 0.0% | $155.27 | -2.3% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 4,112 | $263 | 0.0% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 1,258 | $255 | 0.0% | $197.62 | -6.7% | COM | 256677105 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $253 | 0.0% | $12.74 | +30.6% | COM | 05990K106 |
| DBEF | DBX ETF TR | 6,835 | $248 | 0.0% | $28.35 | — | XTRACK MSCI EAFE | 233051200 |
| CVS | CVS HEALTH CORP | 3,301 | $248 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,865 | $246 | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| — | FIRST LONG IS CORP | 11,500 | $244 | 0.0% | $21.22 | — | COM | 320734106 |
| GIS | GENERAL MLS INC | 3,969 | $243 | 0.0% | $50.57 | -3.2% | COM | 370334104 |
| WPC | WP CAREY INC | 3,385 | $240 | 0.0% | $67.56 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 3,053 | $240 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| MGA | MAGNA INTL INC | 2,684 | $236 | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| OLP | ONE LIBERTY PPTYS INC | 10,613 | $236 | 0.0% | $24.35 | — | COM | 682406103 |
| EMR | EMERSON ELEC CO | 2,576 | $232 | 0.0% | $50.28 | +54.7% | COM | 291011104 |
| SCI | SERVICE CORP INTL | 4,500 | $230 | 0.0% | $47.47 | +5.5% | COM | 817565104 |
| IEMG | ISHARES INC | 3,520 | $227 | 0.0% | $64.49 | — | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 1,980 | $227 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| PLUG | PLUG POWER INC | 6,290 | $225 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| EWT | ISHARES INC | 3,674 | $220 | 0.0% | $59.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,381 | $218 | 0.0% | $14.88 | — | SH BEN INT | 67063R103 |
| TROW | PRICE T ROWE GROUP INC | 1,223 | $210 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,488 | $210 | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 3,200 | $209 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| IWV | ISHARES TR | 879 | $209 | 0.0% | $195.36 | — | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 1,391 | $209 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 775 | $208 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,175 | $206 | 0.0% | $8.87 | — | COM | 27829F108 |
| ET | ENERGY TRANSFER LP | 26,728 | $205 | 0.0% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 738 | $204 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,333 | $202 | 0.0% | $151.54 | — | RUS 1000 VAL ETF | 464287598 |
| UFABQ | UNIQUE FABRICATING INC | 31,541 | $188 | 0.0% | $6.75 | 0.0% | COM | 90915J103 |
| F | FORD MTR CO DEL | 14,969 | $183 | 0.0% | $5.14 | +69.0% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,225 | $150 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $149 | 0.0% | $13.70 | — | COM | 67066Y105 |
| SVC | SERVICE PPTYS TR | 12,400 | $147 | 0.0% | $25.49 | — | COM SH BEN INT | 81761L102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,000 | $141 | 0.0% | $11.36 | — | COM | 46132H106 |
| MTG | MGIC INVT CORP WIS | 10,000 | $139 | 0.0% | $10.83 | +17.7% | COM | 552848103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $94 | 0.0% | $4.68 | — | COM | 529900102 |
| — | TWO HBRS INVT CORP | 10,000 | $73 | 0.0% | $7.30 | — | COM NEW | 90187B408 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,000 | $57 | 0.0% | $5.70 | — | COM | 92838X102 |
| — | CNS PHARMACEUTICALS INC | 11,000 | $26 | 0.0% | $2.12 | — | COM | 18978H102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $43.26 | +99.0% | Call | 007903107 |