CIK: 0001580830 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,384,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 623,385 | $85,379 | 6.2% | $87.80 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 233,046 | $63,132 | 4.6% | $62.98 | +288.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 261,855 | $40,729 | 2.9% | $80.76 | +73.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,417 | $39,277 | 2.8% | $81.04 | +105.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 460,211 | $38,064 | 2.8% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 671,130 | $34,107 | 2.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 84,799 | $32,084 | 2.3% | $246.00 | +37.6% | COM | 539830109 |
| MMM | 3M CO | 147,913 | $29,380 | 2.1% | $121.77 | +15.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 175,726 | $28,949 | 2.1% | $97.38 | +48.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 138,151 | $28,731 | 2.1% | $79.97 | +105.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 540,680 | $28,656 | 2.1% | $31.55 | +45.3% | COM | 17275R102 |
| MET | METLIFE INC | 466,803 | $27,938 | 2.0% | $36.76 | +49.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 495,010 | $27,735 | 2.0% | $34.39 | +26.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 117,340 | $27,104 | 2.0% | $112.01 | +86.9% | COM | 580135101 |
| KO | COCA COLA CO | 492,488 | $26,649 | 1.9% | $35.49 | +33.2% | COM | 191216100 |
| AMGN | AMGEN INC | 105,160 | $25,633 | 1.9% | $134.13 | +58.4% | COM | 031162100 |
| TSN | TYSON FOODS INC | 345,469 | $25,482 | 1.8% | $57.74 | +16.5% | CL A | 902494103 |
| HD | HOME DEPOT INC | 79,271 | $25,279 | 1.8% | $169.42 | +67.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 122,826 | $23,619 | 1.7% | $87.85 | +86.9% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 259,032 | $21,912 | 1.6% | $69.85 | +4.1% | COM | 025537101 |
| MRK | MERCK & CO INC | 277,760 | $21,601 | 1.6% | $63.50 | +1.0% | COM | 58933Y105 |
| V | VISA INC | 88,983 | $20,806 | 1.5% | $136.14 | +62.3% | COM CL A | 92826C839 |
| IXC | ISHARES TR | 756,726 | $20,121 | 1.5% | $25.33 | — | GLOBAL ENERG ETF | 464287341 |
| WMT | WALMART INC | 140,482 | $19,811 | 1.4% | $38.29 | +14.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,839 | $19,132 | 1.4% | $198.59 | +40.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 218,427 | $17,002 | 1.2% | $47.13 | +56.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 6,600 | $16,115 | 1.2% | $55.02 | +110.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 45,155 | $15,701 | 1.1% | $176.14 | +80.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 399,337 | $15,638 | 1.1% | $27.33 | +13.4% | COM | 717081103 |
| NEM | NEWMONT CORP | 242,548 | $15,373 | 1.1% | $42.45 | +36.5% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 52,474 | $15,295 | 1.1% | $115.34 | +128.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 328,269 | $14,867 | 1.1% | $33.70 | +18.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 66,513 | $14,475 | 1.0% | $122.50 | +72.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 17,445 | $13,958 | 1.0% | $6.48 | +146.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 63,119 | $13,882 | 1.0% | $152.75 | +31.2% | COM | 907818108 |
| TIP | ISHARES TR | 106,336 | $13,612 | 1.0% | $118.45 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 98,025 | $13,227 | 1.0% | $101.80 | +18.6% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 263,807 | $12,771 | 0.9% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 85,427 | $12,659 | 0.9% | $60.61 | +121.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 30,603 | $12,255 | 0.9% | $200.15 | +84.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 31,877 | $11,828 | 0.9% | $28.53 | +107.7% | COM | 697435105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 173,354 | $11,660 | 0.8% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 66,905 | $10,949 | 0.8% | $138.84 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 95,003 | $10,622 | 0.8% | $63.29 | +60.6% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 70,223 | $10,566 | 0.8% | $119.91 | +7.1% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 22,679 | $9,708 | 0.7% | $236.88 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 41,978 | $9,635 | 0.7% | $143.44 | +33.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 65,474 | $9,358 | 0.7% | $88.72 | +37.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 26,300 | $9,321 | 0.7% | $203.98 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 74,524 | $9,113 | 0.7% | $115.82 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,180 | $8,890 | 0.6% | $209.00 | +146.6% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,978 | $8,820 | 0.6% | $101.46 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 49,133 | $8,636 | 0.6% | $112.26 | +56.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 16,266 | $8,592 | 0.6% | $22.20 | +130.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,032 | $8,075 | 0.6% | $72.15 | +50.1% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 19,819 | $7,842 | 0.6% | $277.90 | +29.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 31,845 | $7,779 | 0.6% | $216.16 | +5.3% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 44,462 | $7,364 | 0.5% | $164.24 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 58,429 | $6,456 | 0.5% | $110.81 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 86,878 | $6,366 | 0.5% | $64.53 | +3.1% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 117,298 | $6,319 | 0.5% | $41.70 | — | ENERGY | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 16,572 | $6,048 | 0.4% | $326.26 | +0.9% | COM | 550021109 |
| MINT | PIMCO ETF TR | 55,100 | $5,619 | 0.4% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| ISRG | INTUITIVE SURGICAL INC | 5,611 | $5,160 | 0.4% | $193.22 | +45.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 17,739 | $4,833 | 0.3% | $203.02 | +29.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 11,553 | $4,546 | 0.3% | $272.08 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 19,860 | $4,425 | 0.3% | $153.10 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,628 | $4,080 | 0.3% | $44.47 | +166.0% | CAP STK CL C | 02079K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,729 | $3,883 | 0.3% | $88.00 | +84.6% | COM | 759509102 |
| TSLA | TESLA INC | 5,547 | $3,770 | 0.3% | $121.06 | +79.3% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 36,445 | $3,631 | 0.3% | $81.11 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 41,543 | $3,579 | 0.3% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,719 | $3,494 | 0.3% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 33,400 | $3,483 | 0.3% | $73.48 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 41,079 | $3,428 | 0.2% | $69.82 | +0.9% | COM | 126650100 |
| IWB | ISHARES TR | 13,392 | $3,242 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 12,968 | $3,001 | 0.2% | $121.02 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 81,248 | $2,739 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 33,626 | $2,626 | 0.2% | $65.99 | 0.0% | COM | 91913Y100 |
| ACWX | ISHARES TR | 45,307 | $2,606 | 0.2% | $47.30 | — | MSCI ACWI EX US | 464288240 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,515 | $2,349 | 0.2% | $24.77 | +15.2% | COM | 169656105 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,417 | $2,328 | 0.2% | $98.06 | +28.4% | COM NEW | 759351604 |
| IVV | ISHARES TR | 5,136 | $2,208 | 0.2% | $300.81 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 9,547 | $2,151 | 0.2% | $164.36 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 18,838 | $2,122 | 0.2% | $45.70 | +107.3% | COM | 00287Y109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 85,210 | $2,103 | 0.2% | $24.23 | — | COM | 401664107 |
| BSV | VANGUARD BD INDEX FDS | 25,381 | $2,085 | 0.2% | $82.56 | — | SHORT TRM BOND | 921937827 |
| LDOS | LEIDOS HOLDINGS INC | 20,600 | $2,083 | 0.2% | $94.74 | +2.0% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 39,428 | $2,077 | 0.2% | $49.06 | +12.4% | COM | 517834107 |
| VO | VANGUARD INDEX FDS | 8,661 | $2,056 | 0.1% | $149.54 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 10,592 | $1,994 | 0.1% | $138.16 | +23.7% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 94,160 | $1,940 | 0.1% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 5,222 | $1,907 | 0.1% | $209.39 | +73.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 8,254 | $1,893 | 0.1% | $174.53 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 25,932 | $1,786 | 0.1% | $54.62 | +2.3% | COM | 375558103 |
| — | FISKER INC | 91,777 | $1,769 | 0.1% | $19.27 | — | CL A COM STK | 33813J106 |
| IEF | ISHARES TR | 14,909 | $1,722 | 0.1% | $107.52 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 41,571 | $1,714 | 0.1% | $23.55 | +55.3% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,928 | $1,698 | 0.1% | $32.80 | — | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 23,024 | $1,675 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 29,157 | $1,637 | 0.1% | $31.47 | +70.3% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,861 | $1,486 | 0.1% | $89.01 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 14,466 | $1,429 | 0.1% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| ORI | OLD REP INTL CORP | 57,321 | $1,428 | 0.1% | $9.84 | +74.8% | COM | 680223104 |
| O | REALTY INCOME CORP | 20,656 | $1,379 | 0.1% | $43.23 | +19.9% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,887 | $1,303 | 0.1% | $101.96 | +11.3% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 18,805 | $1,286 | 0.1% | $50.77 | — | US LCAP VA ETF | 808524409 |
| AMLP | ALPS ETF TR | 34,075 | $1,241 | 0.1% | $27.21 | — | ALERIAN MLP | 00162Q452 |
| SRE | SEMPRA ENERGY | 9,334 | $1,237 | 0.1% | $48.17 | +22.2% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 18,525 | $1,169 | 0.1% | $53.20 | -5.9% | COM | 30231G102 |
| DJP | BARCLAYS BANK PLC | 40,131 | $1,092 | 0.1% | $25.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| XYZ | SQUARE INC | 4,457 | $1,087 | 0.1% | $123.45 | +87.9% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 10,154 | $1,064 | 0.1% | $85.12 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 2,180 | $1,040 | 0.1% | $27.66 | +52.0% | COM | 11135F101 |
| AGNC | AGNC INVT CORP | 60,770 | $1,026 | 0.1% | $15.60 | — | COM | 00123Q104 |
| T | AT&T INC | 35,225 | $1,014 | 0.1% | $16.12 | +5.4% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,815 | $991 | 0.1% | $85.84 | +114.7% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,640 | $966 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,545 | $963 | 0.1% | $36.65 | — | COM | 681936100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,809 | $955 | 0.1% | $142.62 | +23.6% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,256 | $941 | 0.1% | $44.97 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 8,049 | $933 | 0.1% | $49.46 | +116.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 6,305 | $898 | 0.1% | $63.20 | +103.9% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 16,837 | $894 | 0.1% | $40.31 | +38.3% | COM | 844741108 |
| SHOP | SHOPIFY INC | 612 | $894 | 0.1% | $25.77 | +378.2% | CL A | 82509L107 |
| LOW | LOWES COS INC | 4,572 | $887 | 0.1% | $67.45 | +166.1% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,129 | $847 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| SPGI | S&P GLOBAL INC | 2,060 | $846 | 0.1% | $261.42 | +41.5% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 8,191 | $839 | 0.1% | $57.75 | +41.6% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.1% | $269423.72 | +56.0% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,788 | $831 | 0.1% | $115.89 | +65.8% | COM | 438516106 |
| NKE | NIKE INC | 5,234 | $809 | 0.1% | $72.52 | +73.3% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 9,891 | $774 | 0.1% | $52.64 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 7,416 | $773 | 0.1% | $65.35 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 2,154 | $760 | 0.1% | $190.08 | +80.4% | COM | 244199105 |
| MCHI | ISHARES TR | 9,150 | $754 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| BOTZ | GLOBAL X FDS | 21,169 | $740 | 0.1% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| CVX | CHEVRON CORP NEW | 6,825 | $715 | 0.1% | $88.41 | -1.5% | COM | 166764100 |
| CTAS | CINTAS CORP | 1,845 | $705 | 0.1% | $41.87 | +102.9% | COM | 172908105 |
| ROST | ROSS STORES INC | 5,552 | $688 | 0.0% | $50.75 | +133.2% | COM | 778296103 |
| TGT | TARGET CORP | 2,820 | $682 | 0.0% | $66.88 | +186.4% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 4,386 | $678 | 0.0% | $68.27 | +103.0% | COM | 14040H105 |
| BA | BOEING CO | 2,824 | $677 | 0.0% | $247.18 | -2.2% | COM | 097023105 |
| MUB | ISHARES TR | 5,717 | $670 | 0.0% | $115.69 | — | NATIONAL MUN ETF | 464288414 |
| GNMA | ISHARES TR | 13,020 | $651 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,980 | $641 | 0.0% | $11.98 | +14.8% | COM | 42824C109 |
| — | LINDE PLC | 2,208 | $638 | 0.0% | $288.95 | — | SHS | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,571 | $607 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| MLAB | MESA LABS INC | 2,180 | $591 | 0.0% | $109.60 | +126.3% | COM | 59064R109 |
| VTV | VANGUARD INDEX FDS | 4,267 | $587 | 0.0% | $103.36 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 9,467 | $573 | 0.0% | $40.56 | +32.6% | COM | 842587107 |
| — | SVB FINANCIAL GROUP | 1,014 | $564 | 0.0% | $215.98 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 1,881 | $561 | 0.0% | $223.08 | +21.2% | COM | 31428X106 |
| FISV | FISERV INC | 5,202 | $556 | 0.0% | $109.80 | +5.9% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,301 | $555 | 0.0% | $45.36 | +18.8% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,753 | $540 | 0.0% | $43.26 | +86.8% | COM | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,482 | $532 | 0.0% | $40.08 | — | COM | 36467J108 |
| AX | AXOS FINANCIAL INC | 10,800 | $501 | 0.0% | $38.41 | +21.6% | COM | 05465C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,296 | $501 | 0.0% | $63.03 | +77.0% | COM | 00971T101 |
| ICLN | ISHARES TR | 20,925 | $491 | 0.0% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 1,701 | $488 | 0.0% | $145.00 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 1,875 | $487 | 0.0% | $160.08 | +52.1% | COM | 863667101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,516 | $484 | 0.0% | $93.83 | -4.8% | COM | 808625107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,666 | $478 | 0.0% | $49.59 | +94.2% | COM | 828806109 |
| — | AMERICA MOVIL SAB DE CV | 31,775 | $477 | 0.0% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| IRM | IRON MTN INC NEW | 11,168 | $473 | 0.0% | $23.02 | +50.6% | COM | 46284V101 |
| VGT | VANGUARD WORLD FDS | 1,169 | $466 | 0.0% | $264.90 | — | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 1,830 | $464 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $463 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| GM | GENERAL MTRS CO | 7,807 | $462 | 0.0% | $27.96 | +102.8% | COM | 37045V100 |
| SPYG | SPDR SER TR | 7,303 | $460 | 0.0% | $34.51 | — | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 5,000 | $458 | 0.0% | $51.64 | +42.7% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 960 | $448 | 0.0% | $245.90 | +62.4% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 4,468 | $441 | 0.0% | $63.71 | +31.6% | COM NEW | 26441C204 |
| IDV | ISHARES TR | 13,536 | $439 | 0.0% | $30.62 | — | INTL SEL DIV ETF | 464288448 |
| XLK | SELECT SECTOR SPDR TR | 2,924 | $432 | 0.0% | $71.44 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 9,003 | $429 | 0.0% | $29.25 | +16.2% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,971 | $424 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| MBB | ISHARES TR | 3,892 | $421 | 0.0% | $107.52 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $417 | 0.0% | $180.79 | +76.7% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 1,377 | $413 | 0.0% | $152.62 | +63.3% | COM | 297178105 |
| MGC | VANGUARD WORLD FD | 2,709 | $413 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| ES | EVERSOURCE ENERGY | 5,136 | $412 | 0.0% | $38.23 | +83.9% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 11,000 | $409 | 0.0% | $24.24 | +27.1% | COM | 337932107 |
| TTD | THE TRADE DESK INC | 5,240 | $405 | 0.0% | $58.51 | +9.2% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 5,674 | $401 | 0.0% | $48.29 | +29.9% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $401 | 0.0% | $97.35 | +127.3% | COM | 03027X100 |
| EEM | ISHARES TR | 7,246 | $400 | 0.0% | $45.12 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,232 | $388 | 0.0% | $107.08 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 3,380 | $382 | 0.0% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 2,200 | $379 | 0.0% | $74.24 | +98.9% | COM | 032654105 |
| ADSK | AUTODESK INC | 1,279 | $373 | 0.0% | $218.88 | +30.3% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 4,173 | $371 | 0.0% | $53.71 | +50.1% | COM | 92939U106 |
| BEN | FRANKLIN RESOURCES INC | 11,500 | $368 | 0.0% | $17.35 | +48.1% | COM | 354613101 |
| EBAY | EBAY INC. | 5,200 | $365 | 0.0% | $32.76 | +76.2% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $361 | 0.0% | $107.56 | +37.5% | COM | 025816109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,920 | $351 | 0.0% | $54.81 | — | DWA MOMENTUM | 46137V837 |
| IJH | ISHARES TR | 1,304 | $350 | 0.0% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 2,649 | $346 | 0.0% | $89.89 | +28.3% | COM | 020002101 |
| PEP | PEPSICO INC | 2,312 | $343 | 0.0% | $87.93 | +43.5% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,225 | $338 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 3,956 | $336 | 0.0% | $64.84 | +27.0% | COM | 595112103 |
| CI | CIGNA CORP NEW | 1,414 | $335 | 0.0% | $182.76 | +25.7% | COM | 125523100 |
| IWF | ISHARES TR | 1,229 | $334 | 0.0% | $146.23 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 1,743 | $325 | 0.0% | $155.76 | +6.9% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,687 | $323 | 0.0% | $118.12 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 4,340 | $316 | 0.0% | $48.78 | — | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 5,550 | $316 | 0.0% | $32.20 | +48.2% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,375 | $307 | 0.0% | $71.28 | +187.6% | COM | 452308109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,526 | $306 | 0.0% | $200.52 | — | VNG RUS1000IDX | 92206C730 |
| MPC | MARATHON PETE CORP | 5,014 | $303 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| OLP | ONE LIBERTY PPTYS INC | 10,613 | $301 | 0.0% | $24.35 | — | COM | 682406103 |
| — | ETF MANAGERS TR | 14,647 | $301 | 0.0% | $22.56 | — | ETFMG ALTR HRVST | 26924G508 |
| EFA | ISHARES TR | 3,735 | $295 | 0.0% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 27,428 | $292 | 0.0% | $15.88 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 825 | $285 | 0.0% | $274.84 | — | UT SER 1 | 78467X109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $283 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| D | DOMINION ENERGY INC | 3,781 | $278 | 0.0% | $56.10 | +11.7% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 1,258 | $272 | 0.0% | $197.62 | -1.0% | COM | 256677105 |
| BX | BLACKSTONE GROUP INC | 2,793 | $271 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 3,139 | $270 | 0.0% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,374 | $264 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| WPC | WP CAREY INC | 3,400 | $254 | 0.0% | $67.56 | — | COM | 92936U109 |
| BIDU | BAIDU INC | 1,238 | $252 | 0.0% | $216.27 | — | SPON ADR REP A | 056752108 |
| MGA | MAGNA INTL INC | 2,684 | $249 | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| GIS | GENERAL MLS INC | 4,069 | $248 | 0.0% | $50.63 | +4.5% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 3,914 | $247 | 0.0% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $246 | 0.0% | $12.74 | +25.8% | COM | 05990K106 |
| — | FIRST LONG IS CORP | 11,500 | $244 | 0.0% | $21.22 | — | COM | 320734106 |
| TROW | PRICE T ROWE GROUP INC | 1,223 | $242 | 0.0% | $131.89 | +14.8% | COM | 74144T108 |
| DBEF | DBX ETF TR | 6,325 | $237 | 0.0% | $28.35 | — | XTRACK MSCI EAFE | 233051200 |
| SYY | SYSCO CORP | 3,053 | $237 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| EWT | ISHARES INC | 3,674 | $235 | 0.0% | $59.88 | — | MSCI TAIWAN ETF | 46434G772 |
| BBY | BEST BUY INC | 2,020 | $232 | 0.0% | $90.65 | +4.7% | COM | 086516101 |
| ARKK | ARK ETF TR | 1,767 | $231 | 0.0% | $122.77 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,381 | $226 | 0.0% | $14.88 | — | SH BEN INT | 67063R103 |
| XLF | SELECT SECTOR SPDR TR | 6,127 | $225 | 0.0% | $36.72 | — | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 879 | $225 | 0.0% | $195.36 | — | RUSSELL 3000 ETF | 464287689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,204 | $222 | 0.0% | $24.12 | — | COM | 293792107 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,775 | $222 | 0.0% | $8.87 | — | COM | 27829F108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,407 | $222 | 0.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,851 | $220 | 0.0% | $45.35 | — | S&P500 EQL ENR | 46137V365 |
| SCHW | SCHWAB CHARLES CORP | 3,010 | $219 | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 738 | $218 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 396 | $218 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| IWD | ISHARES TR | 1,364 | $216 | 0.0% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| PLUG | PLUG POWER INC | 6,282 | $215 | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| — | DCP MIDSTREAM LP | 7,000 | $215 | 0.0% | $30.71 | — | COM UT LTD PTN | 23311P100 |
| TRV | TRAVELERS COMPANIES INC | 1,419 | $212 | 0.0% | $133.31 | +6.0% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 2,295 | $208 | 0.0% | $90.63 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 13,899 | $207 | 0.0% | $5.14 | +96.3% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 775 | $206 | 0.0% | $204.73 | +22.3% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 369 | $206 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| VST | VISTRA CORP | 11,000 | $204 | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| — | PIMCO MUN INCOME FD II | 12,000 | $181 | 0.0% | $15.08 | — | COM | 72200W106 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,988 | $179 | 0.0% | $16.29 | — | COM | 27828Y108 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $159 | 0.0% | $13.70 | — | COM | 67066Y105 |
| SVC | SERVICE PPTYS TR | 12,400 | $156 | 0.0% | $25.49 | — | COM SH BEN INT | 81761L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,225 | $153 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | INVESCO CALIF VALUE MUN INCO | 11,000 | $153 | 0.0% | $11.36 | — | COM | 46132H106 |
| MTG | MGIC INVT CORP WIS | 10,000 | $136 | 0.0% | $10.83 | +32.5% | COM | 552848103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,396 | $135 | 0.0% | $10.89 | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $97 | 0.0% | $4.68 | — | COM | 529900102 |
| GNW | GENWORTH FINL INC | 20,000 | $78 | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| — | TWO HBRS INVT CORP | 10,000 | $76 | 0.0% | $7.30 | — | COM NEW | 90187B408 |
| — | CNS PHARMACEUTICALS INC | 11,000 | $22 | 0.0% | $2.12 | — | COM | 18978H102 |
| — | GRAN TIERRA ENERGY INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 38500T101 |