Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,027 | $14.15M | 5.2% | $235.76 * | $52.32 | +333.4% | COM | 594918104 |
| AGG | ISHARES TR | 120,025 | $13.66M | 5.0% | $113.83 | $110.47 | +3.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 90,222 | $11.02M | 4.0% | $122.15 * | $84.92 | +40.2% | COM | 037833100 |
| — | PACIFIC PREMIER BANCORP | 224,277 | $9.743M | 3.6% | $43.44 | $24.00 | — | COM | 69478X105 |
| SPYG | SPDR SER TR | 163,839 | $9.24M | 3.4% | $56.40 | $39.46 | +42.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 210,475 | $7.977M | 2.9% | $37.90 | $31.53 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 36,572 | $6.748M | 2.5% | $184.51 * | $85.99 | +109.6% | COM | 254687106 |
| V | VISA INC | 28,842 | $6.107M | 2.2% | $211.74 * | $61.33 | +233.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 86,109 | $5.511M | 2.0% | $64.00 * | $29.25 | +99.0% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 153,215 | $5.418M | 2.0% | $35.36 | $29.66 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 68,563 | $5.15M | 1.9% | $75.11 | $53.01 | +41.7% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 69,244 | $4.531M | 1.7% | $65.44 | $51.28 | +27.6% | S&P 400 MDCP VAL | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 71,481 | $4.032M | 1.5% | $56.41 * | $27.25 | +3.5% | INTRM TRM TRES | 808524854 |
| SPGI | S&P GLOBAL INC | 10,889 | $3.842M | 1.4% | $352.83 * | $96.34 | +252.2% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 28,563 | $3.787M | 1.4% | $132.58 * | $46.58 | +156.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,940 | $3.306M | 1.2% | $255.49 | $154.94 | +64.9% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 51,813 | $3.059M | 1.1% | $59.04 | $56.65 | +4.2% | USD INV GRDE ETF | 464288620 |
| GPN | GLOBAL PMTS INC | 14,596 | $2.942M | 1.1% | $201.56 * | $54.07 | +257.2% | COM | 37940X102 |
| T | AT&T INC | 88,947 | $2.692M | 1.0% | $30.27 * | $12.93 | +29.3% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 26,671 | $2.658M | 1.0% | $99.66 * | $17.66 | +41.1% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 10,382 | $2.644M | 1.0% | $254.67 | $209.12 | +21.8% | COM | 097023105 |
| WMT | WALMART INC | 19,415 | $2.637M | 1.0% | $135.82 * | $22.87 | +85.7% | COM | 931142103 |
| POOL | POOL CORP | 7,490 | $2.586M | 0.9% | $345.26 * | $51.89 | +528.6% | COM | 73278L105 |
| — | CANADIAN PAC RY LTD | 6,727 | $2.551M | 0.9% | $379.22 | $160.85 | — | COM | 13645T100 |
| PG | PROCTER AND GAMBLE CO | 18,312 | $2.48M | 0.9% | $135.43 * | $64.11 | +87.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 15,201 | $2.394M | 0.9% | $157.49 * | $43.72 | +244.9% | CL A | 98978V103 |
| PFE | PFIZER INC | 60,888 | $2.206M | 0.8% | $36.23 * | $18.44 | +55.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 56,150 | $2.194M | 0.8% | $39.07 * | $28.57 | +22.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 20,528 | $2.151M | 0.8% | $104.78 * | $75.58 | +13.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 15,624 | $2.087M | 0.8% | $133.58 * | $20.55 | +523.7% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 26,494 | $1.993M | 0.7% | $75.22 * | $52.36 | +23.0% | COM | 126650100 |
| CTVA | CORTEVA INC | 41,655 | $1.942M | 0.7% | $46.62 * | $25.03 | +76.7% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 627 | $1.94M | 0.7% | $3094.10 * | $73.74 | +109.8% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 24,681 | $1.84M | 0.7% | $74.55 * | $39.22 | +62.1% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 45,003 | $1.741M | 0.6% | $38.69 * | $18.07 | +90.7% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 38,766 | $1.697M | 0.6% | $43.78 | $35.17 | +24.5% | PORTFOLIO EMG MK | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 26,304 | $1.54M | 0.6% | $58.55 * | $28.41 | +82.6% | CL A | 609207105 |
| — | WESTROCK CO | 29,080 | $1.514M | 0.6% | $52.06 | $28.28 | — | COM | 96145D105 |
| GDOT | GREEN DOT CORP | 32,990 | $1.511M | 0.6% | $45.80 | $24.11 | +90.0% | CL A | 39304D102 |
| XLV | SELECT SECTOR SPDR TR | 12,169 | $1.421M | 0.5% | $116.77 | $77.66 | +50.3% | SBI HEALTHCARE | 81369Y209 |
| — | PS BUSINESS PKS INC CALIF | 9,164 | $1.417M | 0.5% | $154.63 | $83.29 | — | COM | 69360J107 |
| SLYV | SPDR SER TR | 17,239 | $1.413M | 0.5% | $81.97 | $63.27 | +29.6% | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 27,270 | $1.41M | 0.5% | $51.71 * | $19.11 | +134.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,448 | $1.388M | 0.5% | $164.30 * | $87.39 | +64.2% | COM | 478160104 |
| KO | COCA COLA CO | 26,293 | $1.386M | 0.5% | $52.71 * | $30.98 | +47.6% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,842 | $1.351M | 0.5% | $475.37 | $127.30 | +273.4% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.338M | 0.5% | $202.73 * | $180.55 | +1.9% | COM | 502431109 |
| SLYG | SPDR SER TR | 15,184 | $1.304M | 0.5% | $85.88 | $61.86 | +38.8% | S&P 600 SMCP GRW | 78464A201 |
| META | FACEBOOK INC | 4,416 | $1.301M | 0.5% | $294.61 | $133.23 | +119.5% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 13,348 | $1.291M | 0.5% | $96.72 * | $11.94 | +35.0% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 28,742 | $1.251M | 0.5% | $43.53 * | $15.36 | +148.5% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 16,250 | $1.247M | 0.5% | $76.74 | $39.80 | — | SHS | G7945M107 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,758 | $1.235M | 0.5% | $25.86 | $24.90 | +3.8% | VAR RATE PFD | 46138G870 |
| ACI | ALBERTSONS COS INC | 64,625 | $1.232M | 0.4% | $19.06 * | $9.75 | +30.6% | COMMON STOCK | 013091103 |
| MS | MORGAN STANLEY | 15,728 | $1.221M | 0.4% | $77.63 * | $26.18 | +154.2% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 7,032 | $1.195M | 0.4% | $169.94 * | $79.40 | +75.3% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 15,200 | $1.172M | 0.4% | $77.11 * | $40.70 | +55.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,115 | $1.147M | 0.4% | $224.24 * | $77.02 | +161.2% | COM | 580135101 |
| PSK | SPDR SER TR | 26,108 | $1.134M | 0.4% | $43.43 | $43.84 | -0.9% | WELLS FG PFD ETF | 78464A292 |
| HD | HOME DEPOT INC | 3,665 | $1.119M | 0.4% | $305.32 * | $129.79 | +109.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 9,473 | $1.119M | 0.4% | $118.13 * | $68.36 | +50.6% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 14,210 | $1.098M | 0.4% | $77.27 * | $25.51 | +15.6% | COM | 26614N102 |
| MET | METLIFE INC | 17,430 | $1.06M | 0.4% | $60.81 * | $31.12 | +69.0% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 26,488 | $1.06M | 0.4% | $40.02 * | $35.14 | -8.9% | COM | 500754106 |
| — | WORLD GOLD TR | 61,430 | $1.044M | 0.4% | $16.99 | $18.95 | — | SPDR GLD MINIS | 98149E204 |
| ABBV | ABBVIE INC | 9,612 | $1.04M | 0.4% | $108.20 * | $46.08 | +95.5% | COM | 00287Y109 |
| PZZA | PAPA JOHNS INTL INC | 11,574 | $1.026M | 0.4% | $88.65 * | $37.31 | +106.5% | COM | 698813102 |
| TTEC | TTEC HLDGS INC | 10,000 | $1.005M | 0.4% | $100.50 | $37.11 | +170.6% | COM | 89854H102 |
| GOOGL | ALPHABET INC | 478 | $986K | 0.4% | $2062.76 * | $55.30 | +85.1% | CAP STK CL A | 02079K305 |
| OPITQ | OFFICE PPTYS INCOME TR | 35,830 | $986K | 0.4% | $27.52 | $27.92 | — | COM SHS BEN INT | 67623C109 |
| — | APARTMENT INCOME REIT CORP | 22,626 | $967K | 0.4% | $42.74 | $39.50 | — | COM | 03750L109 |
| SYF | SYNCHRONY FINANCIAL | 23,386 | $951K | 0.3% | $40.67 * | $23.02 | +58.5% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,120 | $940K | 0.3% | $54.91 | $71.92 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 7,810 | $936K | 0.3% | $119.85 * | $35.31 | +211.3% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 13,500 | $934K | 0.3% | $69.19 | $37.46 | +84.8% | COM | 011659109 |
| BOCT | INNOVATOR ETFS TR | 29,903 | $934K | 0.3% | $31.23 | $24.61 | +26.8% | S&P 500 BUFETF | 45782C771 |
| — | OSI ETF TR | 17,537 | $914K | 0.3% | $52.12 | $22.20 | — | OSHS GBL INTER | 67110P704 |
| TSLA | TESLA INC | 1,361 | $909K | 0.3% | $667.89 * | $108.47 | +105.3% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 5,789 | $903K | 0.3% | $155.99 | $106.81 | +46.1% | SP ADR REP2COM | 892331307 |
| POCT | INNOVATOR ETFS TR | 31,341 | $893K | 0.3% | $28.49 | $24.37 | +17.0% | S&P 500 PWRETF | 45782C797 |
| PSA | PUBLIC STORAGE | 3,567 | $880K | 0.3% | $246.71 * | $146.67 | +36.9% | COM | 74460D109 |
| DOW | DOW INC | 13,506 | $864K | 0.3% | $63.97 * | $35.90 | +37.2% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 4,019 | $852K | 0.3% | $211.99 | $219.95 | -4.8% | COM | 79466L302 |
| PHG | KONINKLIJKE PHILIPS N V | 14,735 | $840K | 0.3% | $57.01 | $35.17 | +62.2% | NY REG SH NEW | 500472303 |
| — | DISCOVER FINL SVCS | 8,685 | $825K | 0.3% | $94.99 | $58.17 | — | COM | 254709108 |
| WU | WESTERN UN CO | 32,600 | $804K | 0.3% | $24.66 | $18.75 | — | COM | 959802109 |
| DOV | DOVER CORP | 5,857 | $803K | 0.3% | $137.10 * | $50.38 | +156.2% | COM | 260003108 |
| AMGN | AMGEN INC | 3,207 | $798K | 0.3% | $248.83 * | $115.96 | +84.7% | COM | 031162100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 52,710 | $793K | 0.3% | $15.04 | $13.85 | — | COM | 09254L107 |
| DAL | DELTA AIR LINES INC DEL | 16,430 | $793K | 0.3% | $48.27 * | $30.31 | +54.9% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $786K | 0.3% | $326.96 * | $152.98 | +90.6% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,394 | $782K | 0.3% | $63.10 * | $39.86 | +30.9% | COM | 110122108 |
| VVV | VALVOLINE INC | 29,067 | $758K | 0.3% | $26.08 | $22.53 | +15.7% | COM | 92047W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,339 | $756K | 0.3% | $141.60 | $101.81 | +39.1% | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 12,231 | $743K | 0.3% | $60.75 * | $57.95 | -6.4% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 12,066 | $740K | 0.3% | $61.33 * | $34.67 | +50.1% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,272 | $736K | 0.3% | $139.61 * | $113.18 | +8.5% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 4,983 | $705K | 0.3% | $141.48 * | $82.32 | +62.2% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,810 | $681K | 0.2% | $77.30 * | $54.61 | +26.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,917 | $676K | 0.2% | $231.74 * | $82.92 | +155.6% | COM | 149123101 |
| HSY | HERSHEY CO | 4,177 | $661K | 0.2% | $158.25 * | $74.66 | +89.1% | COM | 427866108 |
| — | OSI ETF TR | 16,034 | $640K | 0.2% | $39.92 | $34.91 | — | OSHARES US QUALT | 67110P407 |
| ARW | ARROW ELECTRS INC | 5,700 | $632K | 0.2% | $110.88 | $55.61 | +99.3% | COM | 042735100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,782 | $631K | 0.2% | $226.82 | $190.76 | +18.9% | SPONSORED ADS | 01609W102 |
| BNL | BROADSTONE NET LEASE INC | 34,195 | $626K | 0.2% | $18.31 | $18.31 | — | COM | 11135E203 |
| TXN | TEXAS INSTRS INC | 3,265 | $617K | 0.2% | $188.97 * | $48.25 | +241.9% | COM | 882508104 |
| PAPR | INNOVATOR ETFS TR | 22,350 | $616K | 0.2% | $27.56 | $25.36 | +8.6% | S&P 500 PWR BU | 45782C870 |
| TEX | TEREX CORP NEW | 13,260 | $611K | 0.2% | $46.08 | $28.59 | +61.1% | COM | 880779103 |
| BAUG | INNOVATOR ETFS TR | 19,289 | $595K | 0.2% | $30.85 | $24.88 | +24.0% | S&P 500 BUFFER | 45782C698 |
| ETN | EATON CORP PLC | 4,295 | $594K | 0.2% | $138.30 * | $63.97 | +100.3% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $591K | 0.2% | $98.50 | $57.28 | +71.9% | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 48,111 | $589K | 0.2% | $12.24 * | $7.97 | +16.7% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 1,644 | $585K | 0.2% | $355.84 * | $323.35 | +7.2% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 32,360 | $576K | 0.2% | $17.80 | $17.80 | — | SHS | N82405106 |
| SPYM | SPDR SER TR | 12,310 | $574K | 0.2% | $46.63 | $36.13 | +29.0% | PORTFOLIO S&P500 | 78464A854 |
| — | GENERAL ELECTRIC CO | 43,220 | $567K | 0.2% | $13.12 | $23.36 | — | COM | 369604103 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $563K | 0.2% | $33.35 | $18.06 | — | CL A | 02665T306 |
| SBUX | STARBUCKS CORP | 5,137 | $561K | 0.2% | $109.21 * | $63.91 | +53.4% | COM | 855244109 |
| JBL | JABIL INC | 10,500 | $548K | 0.2% | $52.19 | $18.49 | +177.4% | COM | 466313103 |
| SCHO | SCHWAB STRATEGIC TR | 10,650 | $546K | 0.2% | $51.27 * | $25.01 | +2.6% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 2,400 | $531K | 0.2% | $221.25 * | $31.19 | +77.4% | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 10,718 | $524K | 0.2% | $48.89 * | $24.48 | +91.5% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 2,401 | $521K | 0.2% | $216.99 * | $129.27 | +43.6% | COM | 438516106 |
| MMM | 3M CO | 2,693 | $519K | 0.2% | $192.72 * | $104.02 | +29.9% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 4,600 | $516K | 0.2% | $112.17 | $40.94 | +169.4% | COM | 29084Q100 |
| — | ROYAL DUTCH SHELL PLC | 13,976 | $515K | 0.2% | $36.85 | $51.91 | — | SPON ADR B | 780259107 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $514K | 0.2% | $738.51 * | $176.71 | +39.4% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $512K | 0.2% | $160.00 * | $110.49 | +35.2% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 14,631 | $498K | 0.2% | $34.04 | $20.92 | +62.7% | SBI INT-FINL | 81369Y605 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,326 | $484K | 0.2% | $33.78 | $22.03 | +53.3% | SELECT WRLD WI | 23908L306 |
| TFI | SPDR SER TR | 9,351 | $483K | 0.2% | $51.65 | $49.44 | +4.5% | NUVEEN BRC MUNIC | 78468R721 |
| CI | CIGNA CORP NEW | 1,952 | $472K | 0.2% | $241.80 * | $173.56 | +28.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 2,137 | $471K | 0.2% | $220.40 * | $138.27 | +43.2% | COM | 907818108 |
| TSN | TYSON FOODS INC | 6,256 | $465K | 0.2% | $74.33 * | $51.35 | +25.2% | CL A | 902494103 |
| AFL | AFLAC INC | 9,000 | $461K | 0.2% | $51.22 * | $29.74 | +54.3% | COM | 001055102 |
| IEF | ISHARES TR | 4,072 | $460K | 0.2% | $112.97 | $108.82 | +3.8% | BARCLAYS 7 10 YR | 464287440 |
| KR | KROGER CO | 12,514 | $450K | 0.2% | $35.96 * | $18.94 | +71.7% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 839 | $448K | 0.2% | $533.97 * | $5.94 | +124.3% | COM | 67066G104 |
| SPSB | SPDR SER TR | 13,982 | $438K | 0.2% | $31.33 | $30.66 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| MUB | ISHARES TR | 3,768 | $437K | 0.2% | $115.98 | $112.95 | +2.7% | NATIONAL MUN ETF | 464288414 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,385 | $404K | 0.1% | $28.08 | $21.39 | +31.2% | SELECT FINL | 23908L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,770 | $403K | 0.1% | $69.84 | $60.04 | +16.2% | COM | 98311A105 |
| CPNG | COUPANG INC | 8,075 | $399K | 0.1% | $49.41 | $46.22 | +6.8% | CL A | 22266T109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,476 | $396K | 0.1% | $61.15 * | $45.04 | +13.0% | COM | 894164102 |
| AIG | AMERICAN INTL GROUP INC | 8,576 | $396K | 0.1% | $46.18 * | $26.13 | +58.9% | COM NEW | 026874784 |
| SPMD | SPDR SER TR | 8,604 | $394K | 0.1% | $45.79 | $30.76 | +48.8% | PORTFOLIO S&P400 | 78464A847 |
| CAR | AVIS BUDGET GROUP | 5,413 | $393K | 0.1% | $72.60 * | $33.40 | +106.4% | COM | 053774105 |
| LAND | GLADSTONE LD CORP | 21,316 | $390K | 0.1% | $18.30 | $10.39 | — | COM | 376549101 |
| WPC | WP CAREY INC | 5,454 | $386K | 0.1% | $70.77 | $63.01 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 2,460 | $374K | 0.1% | $152.03 * | $82.15 | +63.9% | COM | 46625H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,729 | $374K | 0.1% | $15.12 | $13.55 | — | COM | 67066V101 |
| BHF | BRIGHTHOUSE FINL INC | 8,442 | $374K | 0.1% | $44.30 | $57.61 | -23.2% | COM | 10922N103 |
| EIX | EDISON INTL | 6,284 | $368K | 0.1% | $58.56 * | $45.05 | +5.5% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,206 | $361K | 0.1% | $58.17 * | $32.81 | +32.8% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 2,262 | $359K | 0.1% | $158.71 | $158.71 | — | COM | 723787107 |
| QQQ | INVESCO QQQ TR | 1,117 | $356K | 0.1% | $318.71 | $196.30 | +62.6% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 5,349 | $349K | 0.1% | $65.25 * | $43.02 | +42.4% | COM | 808513105 |
| SHM | SPDR SER TR | 6,967 | $345K | 0.1% | $49.52 | $48.67 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,103 | $345K | 0.1% | $164.05 * | $23.65 | +38.9% | S&P500 PUR GWT | 46137V266 |
| QQQE | DIREXION SHS ETF TR | 4,402 | $339K | 0.1% | $77.01 | $43.26 | +77.8% | NAS100 EQL WGT | 25459Y207 |
| XOM | EXXON MOBIL CORP | 5,975 | $334K | 0.1% | $55.90 * | $30.36 | +52.9% | COM | 30231G102 |
| — | UNILEVER PLC | 5,800 | $324K | 0.1% | $55.86 | $54.12 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 2,430 | $323K | 0.1% | $132.92 * | $47.72 | +39.2% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 6,550 | $321K | 0.1% | $49.01 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| TRMK | TRUSTMARK CORP | 9,480 | $319K | 0.1% | $33.65 * | $16.81 | +73.4% | COM | 898402102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,585 | $318K | 0.1% | $15.45 | $15.09 | — | COM | 670651108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,619 | $317K | 0.1% | $32.96 | $20.67 | +59.6% | SELECT US EQTY | 23908L207 |
| LBRDK | LIBERTY BROADBAND CORP | 2,074 | $311K | 0.1% | $149.95 * | $142.42 | -1.3% | COM SER C | 530307305 |
| — | HANESBRANDS INC | 15,718 | $309K | 0.1% | $19.66 | $43.24 | — | COM | 410345102 |
| ALLE | ALLEGION PLC | 2,454 | $308K | 0.1% | $125.51 * | $70.63 | +67.2% | ORD SHS | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 9,101 | $300K | 0.1% | $32.96 * | $19.45 | +58.4% | CL B | 35671D857 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,372 | $299K | 0.1% | $88.67 * | $56.17 | +44.8% | COM | 044186104 |
| — | OSI ETF TR | 8,720 | $298K | 0.1% | $34.17 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| XLY | SELECT SECTOR SPDR TR | 1,770 | $297K | 0.1% | $167.80 * | $74.28 | +13.1% | SBI CONS DISCR | 81369Y407 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,255 | $296K | 0.1% | $69.57 | $52.31 | +32.9% | S&P 500 REVENUE | 46138G698 |
| OLP | ONE LIBERTY PPTYS INC | 13,156 | $293K | 0.1% | $22.27 | $24.80 | — | COM | 682406103 |
| NFLX | NETFLIX INC | 558 | $291K | 0.1% | $521.51 * | $44.99 | +16.0% | COM | 64110L106 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $286K | 0.1% | $52.32 | $31.02 | — | COM | 073685109 |
| NDAQ | NASDAQ INC | 1,898 | $280K | 0.1% | $147.52 * | $34.41 | +33.9% | COM | 631103108 |
| WMB | WILLIAMS COS INC | 11,778 | $279K | 0.1% | $23.69 * | $15.63 | +20.5% | COM | 969457100 |
| UTZ | UTZ BRANDS INC | 11,257 | $279K | 0.1% | $24.78 | $19.01 | +30.4% | COM CL A | 918090101 |
| SYY | SYSCO CORP | 3,538 | $279K | 0.1% | $78.86 * | $50.42 | +37.9% | COM | 871829107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,753 | $269K | 0.1% | $5.10 * | $5.52 | -16.6% | SHS CLASS -A - | G0457F107 |
| SPAB | SPDR SER TR | 8,814 | $261K | 0.1% | $29.61 | $30.95 | -4.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPMB | SPDR SER TR | 10,053 | $261K | 0.1% | $25.96 | $26.69 | -2.9% | PORTFLI MORTGAGE | 78464A383 |
| UIS | UNISYS CORP | 10,210 | $260K | 0.1% | $25.47 | $24.10 | +5.5% | COM NEW | 909214306 |
| — | WELBILT INC | 16,000 | $260K | 0.1% | $16.25 | $16.25 | — | COM | 949090104 |
| LEVI | LEVI STRAUSS & CO NEW | 10,700 | $256K | 0.1% | $23.93 * | $18.86 | +11.7% | CL A COM STK | 52736R102 |
| HOG | HARLEY DAVIDSON INC | 6,356 | $255K | 0.1% | $40.12 | $34.31 | +16.9% | COM | 412822108 |
| UAL | UNITED AIRLS HLDGS INC | 4,373 | $252K | 0.1% | $57.63 | $48.83 | +17.8% | COM | 910047109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,386 | $251K | 0.1% | $74.13 | $56.43 | +31.1% | S&P500 PUR VAL | 46137V258 |
| WM | WASTE MGMT INC DEL | 1,945 | $251K | 0.1% | $129.05 * | $108.17 | +10.8% | COM | 94106L109 |
| SPTL | SPDR SER TR | 6,416 | $250K | 0.1% | $38.97 | $35.15 | +10.9% | PORTFOLIO LN TSR | 78464A664 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,497 | $248K | 0.1% | $29.19 * | $22.31 | +14.6% | COM | 02553E106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,868 | $246K | 0.1% | $85.77 | $57.86 | +45.4% | COM | V7780T103 |
| PEP | PEPSICO INC | 1,732 | $245K | 0.1% | $141.45 * | $106.63 | +14.6% | COM | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 746 | $240K | 0.1% | $321.72 | $346.64 | -7.3% | CL A | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 2,615 | $240K | 0.1% | $91.78 | $75.81 | +21.2% | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 1,506 | $238K | 0.1% | $158.03 * | $130.07 | +13.7% | COM | H1467J104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,859 | $236K | 0.1% | $23.94 | $20.01 | +19.4% | SELCT INTL ETF | 23908L405 |
| NTR | NUTRIEN LTD | 4,360 | $235K | 0.1% | $53.90 * | $37.68 | +24.1% | COM | 67077M108 |
| RL | RALPH LAUREN CORP | 1,900 | $234K | 0.1% | $123.16 * | $75.81 | +46.8% | CL A | 751212101 |
| ELV | ANTHEM INC | 645 | $232K | 0.1% | $359.69 * | $286.17 | +17.6% | COM | 036752103 |
| AES | AES CORP | 8,629 | $231K | 0.1% | $26.77 * | $17.25 | +30.2% | COM | 00130H105 |
| VOO | VANGUARD INDEX FDS | 623 | $227K | 0.1% | $364.37 | $276.50 | +31.8% | S&P 500 ETF SHS | 922908363 |
| WRB | BERKLEY W R CORP | 3,000 | $226K | 0.1% | $75.33 * | $27.39 | +8.7% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 6,000 | $226K | 0.1% | $37.67 * | $26.21 | +15.4% | COM | 205887102 |
| PVH | PVH CORPORATION | 2,100 | $222K | 0.1% | $105.71 | $75.56 | +38.8% | COM | 693656100 |
| VTEB | VANGUARD MUN BD FDS | 3,913 | $214K | 0.1% | $54.69 | $53.28 | +2.6% | TAX EXEMPT BD | 922907746 |
| MPT | MEDICAL PPTYS TRUST INC | 9,857 | $210K | 0.1% | $21.30 | $14.83 | — | COM | 58463J304 |
| EWT | ISHARES INC | 3,500 | $210K | 0.1% | $60.00 | $58.11 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $207K | 0.1% | $121.76 * | $107.02 | +6.2% | COM | 571748102 |
| — | DISCOVERY INC | 5,508 | $203K | 0.1% | $36.86 | $36.86 | — | COM SER C | 25470F302 |
| AAL | AMERICAN AIRLS GROUP INC | 8,439 | $202K | 0.1% | $23.94 | $19.29 | +23.9% | COM | 02376R102 |
| TFC | TRUIST FINL CORP | 3,467 | $202K | 0.1% | $58.26 * | $43.57 | +6.8% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,071 | $201K | 0.1% | $187.68 * | $168.08 | +5.7% | COM NEW | 620076307 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,068 | $195K | 0.1% | $19.37 | $18.47 | +4.8% | FNDMNTL HY CRP | 46138E719 |
| AGNC | AGNC INVT CORP | 11,631 | $195K | 0.1% | $16.77 | $21.00 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,539 | $191K | 0.1% | $9.30 | $8.15 | — | COM | 27829F108 |
| INVA | INNOVIVA INC | 14,944 | $179K | 0.1% | $11.98 | $11.11 | +7.6% | COM | 45781M101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,300 | $178K | 0.1% | $13.38 | $11.44 | — | UNIT | 85207H104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,714 | $168K | 0.1% | $14.34 | $13.15 | — | SH BEN INT | 09248E102 |
| HTGC | HERCULES CAPITAL INC | 10,410 | $167K | 0.1% | $16.04 | $15.51 | +3.4% | COM | 427096508 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $164K | 0.1% | $12.76 | $11.68 | — | COM | 46132H106 |
| — | QURATE RETAIL INC | 13,594 | $160K | 0.1% | $11.77 | $21.22 | — | COM SER A | 74915M100 |
| — | HERSHA HOSPITALITY TR | 15,000 | $158K | 0.1% | $10.53 | $17.18 | — | PR SHS BEN INT | 427825500 |
| UBS | UBS GROUP AG | 10,000 | $155K | 0.1% | $15.50 | $16.16 | -3.9% | SHS | H42097107 |
| ING | ING GROEP N.V. | 11,057 | $135K | 0.0% | $12.21 | $17.01 | -28.1% | SPONSORED ADR | 456837103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,200 | $133K | 0.0% | $8.75 | $12.24 | — | TR UNIT | 85207K107 |
| DB | DEUTSCHE BANK A G | 10,500 | $126K | 0.0% | $12.00 * | $11.17 | -3.6% | NAMEN AKT | D18190898 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $126K | 0.0% | $12.60 | $12.60 | — | COM | 649445103 |
| NOK | NOKIA CORP | 30,800 | $122K | 0.0% | $3.96 | $5.97 | -33.6% | SPONSORED ADR | 654902204 |
| — | MESOBLAST LTD | 12,698 | $105K | 0.0% | $8.27 | $7.99 | — | SPONS ADR | 590717104 |
| — | PROSHARES TR II | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | VIX SH TRM FUTRS | 74347W171 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,140 | $68,000 | 0.0% | $4.81 | $3.64 | — | COM SH BEN INT | 25525P107 |