Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,246 | $7.951M | 3.2% | $97.33 | +28.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,525 | $5.046M | 2.0% | $107.13 | +48.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,004 | $4.89M | 2.0% | $156.90 | +42.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 47,795 | $4.825M | 1.9% | $77.66 | +2.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 7,694 | $4.57M | 1.8% | $9.24 | +45.0% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 69,908 | $3.507M | 1.4% | $36.44 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 10,017 | $3.358M | 1.4% | $311.61 | — | UNIT SER 1 | 46090E103 |
| USEP | INNOVATOR ETFS TR | 120,384 | $3.349M | 1.3% | $26.23 | — | S&P 500 ULTRA | 45782C649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,521 | $3.228M | 1.3% | $53.34 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 9,157 | $2.946M | 1.2% | $212.21 | +15.2% | COM | 437076102 |
| LQD | ISHARES TR | 22,323 | $2.937M | 1.2% | $136.68 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,069 | $2.823M | 1.1% | $43.26 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 18,815 | $2.794M | 1.1% | $131.20 | — | NEXT GNRTN INTER | 00214Q401 |
| IHI | ISHARES TR | 7,154 | $2.564M | 1.0% | $297.18 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 6,852 | $2.545M | 1.0% | $291.32 | +13.2% | COM | 22160K105 |
| — | JPMORGAN CHASE & CO | 148,799 | $2.531M | 1.0% | $13.25 | — | ALERIAN ML ETN | 46625H365 |
| ARKK | ARK ETF TR | 19,991 | $2.427M | 1.0% | $98.26 | — | INNOVATION ETF | 00214Q104 |
| CAG | CONAGRA BRANDS INC | 63,398 | $2.42M | 1.0% | $28.88 | -1.7% | COM | 205887102 |
| V | VISA INC | 10,629 | $2.419M | 1.0% | $167.58 | +21.2% | COM CL A | 92826C839 |
| — | OSI ETF TR | 43,621 | $2.379M | 1.0% | $44.66 | — | OSHS GBL INTER | 67110P704 |
| GIGB | GOLDMAN SACHS ETF TR | 43,542 | $2.344M | 0.9% | $39.72 | — | ACCESS INVT GR | 381430479 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 42,636 | $2.186M | 0.9% | $51.27 | — | SSI STRG ETF | 33739Q507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,701 | $2.185M | 0.9% | $54.29 | — | MORTG-BACK SEC | 92206C771 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,261 | $2.145M | 0.9% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| FLRN | SPDR SER TR | 67,484 | $2.067M | 0.8% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| VPU | VANGUARD WORLD FDS | 14,106 | $2.058M | 0.8% | $136.21 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 16,638 | $2.055M | 0.8% | $74.87 | +45.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 897 | $2.034M | 0.8% | $69.28 | +42.1% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,465 | $2.01M | 0.8% | $109.03 | — | LG-TERM COR BD | 92206C813 |
| PGX | INVESCO EXCH TRADED FD TR II | 131,788 | $1.988M | 0.8% | $14.75 | — | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 6,468 | $1.919M | 0.8% | $214.47 | +24.7% | CL A | 30303M102 |
| — | DRAFTKINGS INC | 32,437 | $1.854M | 0.7% | $41.19 | — | COM CL A | 26142R104 |
| CEFS | EXCHANGE LISTED FDS TR | 88,651 | $1.829M | 0.7% | $18.40 | — | SABA INT RATE | 30151E806 |
| SPY | SPDR S&P 500 ETF TR | 4,414 | $1.822M | 0.7% | $352.56 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,491 | $1.793M | 0.7% | $184.10 | +36.4% | COM | 88160R101 |
| LOUP | INNOVATOR ETFS TR | 32,773 | $1.768M | 0.7% | $53.95 | — | LOUP FRONTIER | 45782C862 |
| LW | LAMB WESTON HLDGS INC | 22,060 | $1.767M | 0.7% | $66.96 | +8.6% | COM | 513272104 |
| MOAT | VANECK VECTORS ETF TR | 24,369 | $1.744M | 0.7% | $61.04 | — | MORNINGSTAR WIDE | 92189F643 |
| PYPL | PAYPAL HLDGS INC | 6,576 | $1.725M | 0.7% | $159.26 | +58.2% | COM | 70450Y103 |
| XYLD | GLOBAL X FDS | 36,265 | $1.724M | 0.7% | $46.35 | — | S&P 500 COVERED | 37954Y475 |
| BX | BLACKSTONE GROUP INC | 20,695 | $1.717M | 0.7% | $44.72 | +31.1% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 6,110 | $1.662M | 0.7% | $261.83 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 8,075 | $1.66M | 0.7% | $145.78 | +12.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,800 | $1.65M | 0.7% | $41.67 | +1.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 20,822 | $1.631M | 0.7% | $63.96 | +7.6% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,104 | $1.612M | 0.6% | $205.73 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 9,680 | $1.599M | 0.6% | $122.84 | +14.6% | COM | 478160104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,572 | $1.571M | 0.6% | $127.50 | — | SHS | 337345102 |
| QYLD | GLOBAL X FDS | 70,248 | $1.571M | 0.6% | $22.17 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHP | SCHWAB STRATEGIC TR | 25,022 | $1.544M | 0.6% | $60.34 | — | US TIPS ETF | 808524870 |
| — | GLOBAL X FDS | 94,363 | $1.511M | 0.6% | $15.58 | — | RENEWABLE ENERGY | 37954Y707 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,079 | $1.505M | 0.6% | $107.35 | — | SOLAR ETF | 46138G706 |
| MBB | ISHARES TR | 13,347 | $1.452M | 0.6% | $110.86 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 10,735 | $1.446M | 0.6% | $98.57 | +9.7% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 16,629 | $1.421M | 0.6% | $89.10 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 6,412 | $1.421M | 0.6% | $214.93 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,899 | $1.404M | 0.6% | $384.14 | +22.6% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 15,465 | $1.382M | 0.6% | $91.86 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 9,877 | $1.38M | 0.6% | $40.93 | +5.8% | COM | 931142103 |
| RIO | RIO TINTO PLC | 16,335 | $1.372M | 0.6% | $75.83 | — | SPONSORED ADR | 767204100 |
| UJUN | INNOVATOR ETFS TR | 47,725 | $1.354M | 0.5% | $27.17 | — | S&P 500 ULTRA | 45782C730 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,353 | $1.347M | 0.5% | $92.25 | — | CLOUD COMPUTING | 33734X192 |
| — | FS KKR CAP CORP II | 67,291 | $1.344M | 0.5% | $14.72 | — | COM | 35952V303 |
| CRM | SALESFORCE COM INC | 5,523 | $1.278M | 0.5% | $207.26 | +6.1% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 5,235 | $1.256M | 0.5% | $237.93 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 15,568 | $1.231M | 0.5% | $61.19 | +40.7% | COM | 007903107 |
| UNOV | INNOVATOR ETFS TR | 41,621 | $1.202M | 0.5% | $28.45 | — | S&P 500 ULTRA | 45782C565 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,357 | $1.196M | 0.5% | $347.29 | +34.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,996 | $1.164M | 0.5% | $178.16 | +7.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,351 | $1.161M | 0.5% | $136.27 | +32.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $1.148M | 0.5% | $258.40 | +23.7% | COM | 91324P102 |
| DXCM | DEXCOM INC | 2,786 | $1.143M | 0.5% | $83.89 | +11.9% | COM | 252131107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,158 | $1.134M | 0.5% | $127.19 | +0.1% | COM | 22822V101 |
| BA | BOEING CO | 4,824 | $1.13M | 0.5% | $180.60 | +23.1% | COM | 097023105 |
| ILCG | ISHARES TR | 18,429 | $1.129M | 0.5% | $92.56 | — | MORNINGSTAR GRWT | 464287119 |
| TECB | ISHARES TR | 29,799 | $1.113M | 0.4% | $34.12 | — | US TECH BRKTHR | 46436E502 |
| LOW | LOWES COS INC | 5,511 | $1.109M | 0.4% | $142.17 | +10.4% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 4,882 | $1.082M | 0.4% | $155.38 | +49.2% | COM | 256163106 |
| TDOC | TELADOC HEALTH INC | 5,852 | $1.062M | 0.4% | $200.63 | +15.6% | COM | 87918A105 |
| PFEB | INNOVATOR ETFS TR | 38,015 | $1.062M | 0.4% | $27.94 | — | S&P 500 POWER | 45782C417 |
| UNP | UNION PAC CORP | 4,826 | $1.052M | 0.4% | $168.28 | +11.8% | COM | 907818108 |
| IJR | ISHARES TR | 9,619 | $1.047M | 0.4% | $104.21 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 2,915 | $1.028M | 0.4% | $39.08 | +52.1% | COM | 697435105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,494 | $1.024M | 0.4% | $66.09 | — | NAS CLNEDG GREEN | 33733E500 |
| UDEC | INNOVATOR ETFS TR | 35,067 | $1.023M | 0.4% | $27.04 | — | S&P 500 ULTRA | 45782C532 |
| ARKG | ARK ETF TR | 11,475 | $1.015M | 0.4% | $107.27 | — | GENOMIC REV ETF | 00214Q302 |
| TREX | TREX CO INC | 9,765 | $1.01M | 0.4% | $78.50 | +19.8% | COM | 89531P105 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,651 | $1.009M | 0.4% | $14.15 | — | COM | 67066Y105 |
| — | HANESBRANDS INC | 48,894 | $1.009M | 0.4% | $0.71 | — | COM | 410345102 |
| ENPH | ENPHASE ENERGY INC | 6,153 | $990K | 0.4% | $133.98 | +34.0% | COM | 29355A107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,195 | $984K | 0.4% | $104.06 | — | SHS | 337344105 |
| CL | COLGATE PALMOLIVE CO | 12,018 | $974K | 0.4% | $54.99 | +27.3% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 16,024 | $973K | 0.4% | $48.93 | 0.0% | COM | 14149Y108 |
| FINX | GLOBAL X FDS | 20,641 | $972K | 0.4% | $41.68 | — | FINTECH ETF | 37954Y814 |
| NET | CLOUDFLARE INC | 12,814 | $967K | 0.4% | $37.83 | +103.7% | CL A COM | 18915M107 |
| LPX | LOUISIANA PAC CORP | 15,050 | $966K | 0.4% | $45.32 | 0.0% | COM | 546347105 |
| CVS | CVS HEALTH CORP | 12,569 | $957K | 0.4% | $53.42 | +16.6% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,093 | $952K | 0.4% | $27.79 | +49.8% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 15,285 | $952K | 0.4% | $35.47 | +40.9% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 6,986 | $929K | 0.4% | $86.95 | +49.2% | COM | 747525103 |
| NX | QUANEX BUILDING PRODUCTS COR | 34,341 | $925K | 0.4% | $23.29 | 0.0% | COM | 747619104 |
| JPM | JPMORGAN CHASE & CO | 6,225 | $917K | 0.4% | $94.03 | +35.3% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,706 | $915K | 0.4% | $315.85 | — | UT SER 1 | 78467X109 |
| MFC | MANULIFE FINL CORP | 43,278 | $909K | 0.4% | $19.92 | 0.0% | COM | 56501R106 |
| PEP | PEPSICO INC | 6,214 | $908K | 0.4% | $115.22 | +2.3% | COM | 713448108 |
| CHWY | CHEWY INC | 11,200 | $892K | 0.4% | $56.49 | +72.3% | CL A | 16679L109 |
| U | UNITY SOFTWARE INC | 8,613 | $878K | 0.4% | $121.55 | +1.3% | COM | 91332U101 |
| NOW | SERVICENOW INC | 1,583 | $868K | 0.3% | $69.36 | +52.2% | COM | 81762P102 |
| ESGU | ISHARES TR | 9,140 | $865K | 0.3% | $88.39 | — | ESG AWR MSCI USA | 46435G425 |
| AXON | AXON ENTERPRISE INC | 5,571 | $856K | 0.3% | $116.64 | +33.6% | COM | 05464C101 |
| IWR | ISHARES TR | 10,891 | $837K | 0.3% | $73.11 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 11,257 | $812K | 0.3% | $67.74 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 18,674 | $803K | 0.3% | $25.82 | +22.4% | COM | 949746101 |
| — | PRINCIPAL REAL ESTATE INCOME | 52,757 | $766K | 0.3% | $10.75 | — | SHS BEN INT | 74255X104 |
| PCAR | PACCAR INC | 8,223 | $758K | 0.3% | $36.20 | +43.6% | COM | 693718108 |
| MMM | 3M CO | 3,772 | $758K | 0.3% | $114.02 | +9.7% | COM | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,282 | $749K | 0.3% | $242.74 | +51.6% | CL A | 98980L101 |
| NOBL | PROSHARES TR | 8,204 | $732K | 0.3% | $80.86 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 1,901 | $729K | 0.3% | $318.63 | +6.6% | CL A | 57636Q104 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,392 | $708K | 0.3% | $14.32 | — | COM | 27828Y108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,535 | $705K | 0.3% | $48.81 | — | FIRST TR TA HIYL | 33738D408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,386 | $704K | 0.3% | $53.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | COHEN & STEERS REIT & PFD & | 27,707 | $696K | 0.3% | $20.31 | — | COM | 19247X100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,746 | $693K | 0.3% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 304 | $685K | 0.3% | $62.34 | +57.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 7,099 | $675K | 0.3% | $95.08 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,502 | $674K | 0.3% | $202.90 | +19.7% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,742 | $672K | 0.3% | $58.21 | — | INTL BD IDX ETF | 92203J407 |
| IGM | ISHARES TR | 1,769 | $672K | 0.3% | $360.09 | — | EXPND TEC SC ETF | 464287549 |
| IONS | IONIS PHARMACEUTICALS INC | 15,593 | $662K | 0.3% | $50.11 | +11.3% | COM | 462222100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,320 | $640K | 0.3% | $35.56 | — | SHS | 33734H106 |
| EBIZ | GLOBAL X FDS | 18,517 | $638K | 0.3% | $29.09 | — | E COMMERCE ETF | 37954Y467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,314 | $637K | 0.3% | $90.41 | +17.8% | COM | 45866F104 |
| TIP | ISHARES TR | 5,006 | $634K | 0.3% | $127.85 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN PFD & INCM SECURTIES | 62,638 | $614K | 0.2% | $9.13 | — | COM | 67072C105 |
| — | GLOBAL X FDS | 30,710 | $611K | 0.2% | $17.66 | — | TELMDC&DIG ETF | 37954Y285 |
| WYNN | WYNN RESORTS LTD | 4,890 | $608K | 0.2% | $92.81 | +26.2% | COM | 983134107 |
| PFFD | GLOBAL X FDS | 23,150 | $597K | 0.2% | $24.72 | — | US PFD ETF | 37954Y657 |
| MINT | PIMCO ETF TR | 5,850 | $596K | 0.2% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 18,892 | $592K | 0.2% | $15.17 | +6.4% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,757 | $589K | 0.2% | $20.92 | +31.1% | CL A | 69608A108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,718 | $578K | 0.2% | $19.41 | — | PHYSCL GOLD SHS | 00326A104 |
| DLS | WISDOMTREE TR | 7,645 | $570K | 0.2% | $71.24 | — | INTL SMCAP DIV | 97717W760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,581 | $557K | 0.2% | $240.35 | -8.6% | COM | 92532F100 |
| MCO | MOODYS CORP | 1,708 | $555K | 0.2% | $267.92 | +0.9% | COM | 615369105 |
| BETZ | LISTED FD TR | 17,875 | $553K | 0.2% | $30.94 | — | ROUNDHILL SPORTS | 53656F789 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,520 | $542K | 0.2% | $83.13 | — | CHINA TECHNLGY | 46138E800 |
| ED | CONSOLIDATED EDISON INC | 6,905 | $539K | 0.2% | $64.61 | -8.5% | COM | 209115104 |
| IYG | ISHARES TR | 3,060 | $537K | 0.2% | $153.38 | — | U.S. FIN SVC ETF | 464287770 |
| AMT | AMERICAN TOWER CORP NEW | 2,125 | $535K | 0.2% | $199.71 | -3.7% | COM | 03027X100 |
| FNCL | FIDELITY COVINGTON TRUST | 10,175 | $508K | 0.2% | $43.65 | — | MSCI FINLS IDX | 316092501 |
| MAR | MARRIOTT INTL INC NEW | 3,425 | $502K | 0.2% | $90.39 | +45.7% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 1,122 | $484K | 0.2% | $364.39 | +7.0% | COM | 776696106 |
| VXF | VANGUARD INDEX FDS | 2,636 | $479K | 0.2% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $479K | 0.2% | $189.04 | +27.7% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 1,524 | $478K | 0.2% | $190.96 | +41.7% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,447 | $477K | 0.2% | $141.06 | +11.1% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,100 | $465K | 0.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 3,421 | $461K | 0.2% | $109.59 | +5.6% | COM | 742718109 |
| GMF | SPDR INDEX SHS FDS | 3,476 | $459K | 0.2% | $139.10 | — | ASIA PACIF ETF | 78463X301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,019 | $459K | 0.2% | $141.46 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,449 | $450K | 0.2% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 4,056 | $448K | 0.2% | $110.69 | — | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 11,625 | $446K | 0.2% | $24.28 | +26.2% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 4,413 | $442K | 0.2% | $100.56 | — | ACCES TREASURY | 381430529 |
| VEEV | VEEVA SYS INC | 1,578 | $440K | 0.2% | $221.37 | +25.8% | CL A COM | 922475108 |
| SHM | SPDR SER TR | 8,850 | $440K | 0.2% | $49.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGRO | ISHARES TR | 8,829 | $438K | 0.2% | $45.55 | — | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES U S ETF TR | 8,581 | $431K | 0.2% | $50.23 | — | BLACKROCK ST MAT | 46431W507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,930 | $427K | 0.2% | $90.74 | — | DWA MOMENTUM | 46137V837 |
| QRVO | QORVO INC | 2,246 | $420K | 0.2% | $108.72 | +61.5% | COM | 74736K101 |
| MEDP | MEDPACE HLDGS INC | 2,234 | $419K | 0.2% | $127.63 | +19.8% | COM | 58506Q109 |
| EIX | EDISON INTL | 7,000 | $416K | 0.2% | $41.72 | +12.9% | COM | 281020107 |
| TDTT | FLEXSHARES TR | 15,607 | $413K | 0.2% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| IBB | ISHARES TR | 2,628 | $406K | 0.2% | $143.08 | — | NASDAQ BIOTECH | 464287556 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,730 | $404K | 0.2% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LYDALL INC DEL | 11,758 | $383K | 0.2% | $19.42 | — | COM | 550819106 |
| MDB | MONGODB INC | 1,248 | $383K | 0.2% | $228.84 | +54.8% | CL A | 60937P106 |
| IYJ | ISHARES TR | 3,480 | $381K | 0.2% | $97.99 | — | US INDUSTRIALS | 464287754 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,300 | $381K | 0.2% | $49.39 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,231 | $378K | 0.2% | $15.60 | — | COM | 670651108 |
| — | LAM RESEARCH CORP | 614 | $377K | 0.2% | $566.95 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $376K | 0.2% | $130.66 | +41.6% | COM | 452308109 |
| INTC | INTEL CORP | 5,934 | $371K | 0.1% | $47.50 | +13.9% | COM | 458140100 |
| XYZ | SQUARE INC | 1,494 | $366K | 0.1% | $145.09 | +61.2% | CL A | 852234103 |
| GII | SPDR INDEX SHS FDS | 6,860 | $363K | 0.1% | $50.15 | — | S&P GBLINF ETF | 78463X855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,425 | $360K | 0.1% | $43.52 | +17.2% | COM | 110122108 |
| — | ISHARES GOLD TR | 21,159 | $360K | 0.1% | $17.01 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $357K | 0.1% | $50.13 | -0.7% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 4,915 | $350K | 0.1% | $59.11 | -8.6% | COM | 98389B100 |
| PMAY | INNOVATOR ETFS TR | 12,000 | $347K | 0.1% | $28.58 | — | S&P 500 PWR BUF | 45782C318 |
| MO | ALTRIA GROUP INC | 7,444 | $346K | 0.1% | $27.18 | +11.9% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 2,498 | $343K | 0.1% | $51.81 | +2.5% | COM | 816851109 |
| MUNI | PIMCO ETF TR | 5,977 | $339K | 0.1% | $56.91 | — | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 2,030 | $339K | 0.1% | $158.19 | — | GOLD SHS | 78463V107 |
| — | LUMINAR TECHNOLOGIES INC | 17,834 | $335K | 0.1% | $32.24 | — | COM CL A | 550424105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,428 | $330K | 0.1% | $79.43 | +6.4% | COM | 28176E108 |
| PTMC | PACER FDS TR | 9,097 | $322K | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| EFA | ISHARES TR | 4,100 | $321K | 0.1% | $75.23 | — | MSCI EAFE ETF | 464287465 |
| ETSY | ETSY INC | 1,500 | $315K | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| XPEV | XPENG INC | 9,714 | $314K | 0.1% | $41.87 | — | ADS | 98422D105 |
| MGK | VANGUARD WORLD FD | 1,354 | $297K | 0.1% | $208.56 | — | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 4,275 | $295K | 0.1% | $45.09 | +2.5% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 2,947 | $295K | 0.1% | $80.63 | +0.5% | COM | 743315103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,719 | $292K | 0.1% | $60.55 | — | MSCI HLTH CARE I | 316092600 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,999 | $287K | 0.1% | $22.08 | — | SHS BEN INT | 112830104 |
| VTI | VANGUARD INDEX FDS | 1,328 | $285K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| SRVR | PACER FDS TR | 7,437 | $283K | 0.1% | $36.33 | — | BNCHMRK INFRA | 69374H741 |
| RNG | RINGCENTRAL INC | 850 | $279K | 0.1% | $263.16 | +39.7% | CL A | 76680R206 |
| DHR | DANAHER CORPORATION | 1,100 | $278K | 0.1% | $196.24 | +1.3% | COM | 235851102 |
| IWV | ISHARES TR | 1,123 | $277K | 0.1% | $246.66 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 668 | $277K | 0.1% | $384.84 | — | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 2,432 | $272K | 0.1% | $107.53 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 2,332 | $270K | 0.1% | $70.96 | +32.5% | COM | 855244109 |
| AMGN | AMGEN INC | 1,060 | $270K | 0.1% | $196.32 | +4.3% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,483 | $264K | 0.1% | $97.95 | +5.4% | COM | 00971T101 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,175 | $263K | 0.1% | $26.56 | — | COM | 19248A109 |
| NFLX | NETFLIX INC | 505 | $257K | 0.1% | $36.00 | +47.3% | COM | 64110L106 |
| VLUE | ISHARES TR | 2,467 | $255K | 0.1% | $103.36 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 1,106 | $253K | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| MAIN | MAIN STR CAP CORP | 5,925 | $253K | 0.1% | $35.11 | 0.0% | COM | 56035L104 |
| ISTB | ISHARES TR | 4,900 | $252K | 0.1% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 2,236 | $249K | 0.1% | $113.48 | — | JPMORGAN USD EMG | 464288281 |
| UFEB | INNOVATOR ETFS TR | 9,197 | $249K | 0.1% | $27.07 | — | S&P 500 ULTRA | 45782C425 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,280 | $242K | 0.1% | $22.05 | — | NO AMER ENERGY | 33738D101 |
| EFG | ISHARES TR | 2,289 | $242K | 0.1% | $105.72 | — | EAFE GRWTH ETF | 464288885 |
| IGSB | ISHARES TR | 4,390 | $240K | 0.1% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 1,035 | $233K | 0.1% | $218.57 | — | MCAP GR IDXVIP | 922908538 |
| PTLC | PACER FDS TR | 6,431 | $232K | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| CODI | COMPASS DIVERSIFIED | 9,549 | $231K | 0.1% | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| MKTX | MARKETAXESS HLDGS INC | 457 | $230K | 0.1% | $512.43 | -1.8% | COM | 57060D108 |
| HON | HONEYWELL INTL INC | 1,001 | $230K | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| DSI | ISHARES TR | 2,840 | $227K | 0.1% | $73.11 | — | MSCI KLD400 SOC | 464288570 |
| ICSH | ISHARES TR | 4,270 | $216K | 0.1% | $50.43 | — | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 5,544 | $214K | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,698 | $209K | 0.1% | $117.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,280 | $208K | 0.1% | $10.51 | — | COM STK | 67062C107 |
| F | FORD MTR CO DEL | 16,864 | $201K | 0.1% | $5.26 | +64.9% | COM | 345370860 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $191K | 0.1% | $6.55 | 0.0% | COM | 376546107 |
| CCIF | VERTICAL CAP INCOME FD | 13,115 | $137K | 0.1% | $9.48 | — | SHS BEN INT | 92535C104 |
| GPRO | GOPRO INC | 11,000 | $122K | 0.0% | $9.45 | 0.0% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 22,500 | $96,000 | 0.0% | $4.78 | 0.0% | COM | 68375N103 |