Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VINCERX PHARMA INC | 1,618,199 | $21.02M | 6.2% | $12.99 | $19.30 | — | COM NEW | 92731L106 |
| DOCU | DOCUSIGN INC | 74,946 | $20.95M | 6.2% | $279.57 | $161.65 | +72.9% | COM | 256163106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,621 | $16.37M | 4.8% | $150.73 | $101.20 | +48.9% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 409,404 | $13.8M | 4.1% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 182,686 | $13.68M | 4.0% | $74.86 | $60.50 | +23.7% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 55,379 | $13.14M | 3.9% | $237.35 * | $40.04 | +48.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 52,141 | $11.75M | 3.5% | $225.27 | $152.77 | +47.5% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 140,403 | $10.67M | 3.2% | $76.00 | $44.31 | +71.5% | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 83,629 | $10.23M | 3.0% | $122.28 | $97.28 | +25.7% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 63,610 | $8.712M | 2.6% | $136.96 * | $91.62 | +46.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 114,313 | $8.483M | 2.5% | $74.21 | $47.91 | +54.9% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,751 | $7.536M | 2.2% | $54.31 | $42.87 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 16,026 | $6.317M | 1.9% | $394.17 | $139.71 | +182.1% | CL A | 90138F102 |
| VYM | VANGUARD WHITEHALL FDS | 53,607 | $5.616M | 1.7% | $104.76 | $84.37 | +24.2% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,455 | $5.576M | 1.6% | $102.40 | $73.18 | +39.9% | SBI INT-INDS | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 88,071 | $5.555M | 1.6% | $63.07 | $47.07 | +34.0% | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 7,860 | $5.342M | 1.6% | $679.64 * | $104.26 | +117.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 23,180 | $5.165M | 1.5% | $222.82 | $146.66 | +51.9% | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,255 | $5.005M | 1.5% | $290.06 * | $17.59 | +64.9% | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 67,370 | $4.513M | 1.3% | $66.99 | $51.85 | +29.2% | CORE MSCI EMKT | 46434G103 |
| — | KKR INCOME OPPORTUNITIES FD | 257,879 | $4.301M | 1.3% | $16.68 | $14.73 | — | COM | 48249T106 |
| HYREQ | HYRECAR INC | 204,717 | $4.283M | 1.3% | $20.92 * | $4.24 | +262.9% | COM | 44916T107 |
| VHT | VANGUARD WORLD FDS | 17,328 | $4.282M | 1.3% | $247.11 | $172.38 | +43.4% | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,186 | $4.119M | 1.2% | $136.45 | $104.02 | +31.2% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 15,098 | $4.09M | 1.2% | $270.90 * | $139.45 | +87.3% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 72,533 | $3.801M | 1.1% | $52.40 | $50.81 | +3.1% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 8,714 | $3.73M | 1.1% | $428.05 | $414.24 | +3.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 900 | $3.096M | 0.9% | $3440.00 * | $99.43 | +73.0% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 34,930 | $2.43M | 0.7% | $69.57 | $62.24 | +11.7% | AVANTIS EMGMKT | 025072604 |
| LYFT | LYFT INC | 35,207 | $2.129M | 0.6% | $60.47 | $43.67 | +38.5% | CL A COM | 55087P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,186 | $2.104M | 0.6% | $63.40 | $48.56 | +30.5% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,655 | $2.001M | 0.6% | $429.86 | $277.81 | +54.8% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 762 | $1.909M | 0.6% | $2505.25 * | $68.56 | +81.4% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 20,572 | $1.767M | 0.5% | $85.89 | $81.99 | +4.8% | TOTAL BND MRKT | 921937835 |
| VAW | VANGUARD WORLD FDS | 9,677 | $1.749M | 0.5% | $180.74 | $123.09 | +46.9% | MATERIALS ETF | 92204A801 |
| IYR | ISHARES TR | 16,575 | $1.69M | 0.5% | $101.96 | $83.07 | +22.7% | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 26,062 | $1.682M | 0.5% | $64.54 | $43.91 | — | COM | 88146M101 |
| MS | MORGAN STANLEY | 17,761 | $1.629M | 0.5% | $91.72 * | $65.77 | +20.0% | COM NEW | 617446448 |
| IAGG | ISHARES TR | 28,365 | $1.563M | 0.5% | $55.10 | $53.38 | +3.2% | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 6,683 | $1.533M | 0.5% | $229.39 | $151.14 | +51.8% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,557 | $1.486M | 0.4% | $155.49 * | $88.27 | +56.8% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,379 | $1.46M | 0.4% | $26.36 | $27.24 | -3.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 587 | $1.433M | 0.4% | $2441.23 * | $59.65 | +103.1% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,247 | $1.415M | 0.4% | $58.36 | $55.97 | +4.3% | GLB EX US ETF | 922042676 |
| — | BLACKROCK INC | 1,529 | $1.338M | 0.4% | $875.08 | $482.06 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 23,371 | $1.333M | 0.4% | $57.04 * | $32.54 | +53.8% | CL A | 20030N101 |
| AES | AES CORP | 48,348 | $1.26M | 0.4% | $26.06 * | $13.11 | +67.5% | COM | 00130H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,120 | $1.247M | 0.4% | $95.05 | $92.54 | +2.7% | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 22,116 | $1.172M | 0.3% | $52.99 | $44.68 | +18.6% | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 7,012 | $1.155M | 0.3% | $164.72 * | $112.45 | +28.7% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 15,821 | $1.152M | 0.3% | $72.81 * | $40.70 | +68.6% | COM | 808513105 |
| META | FACEBOOK INC | 3,185 | $1.107M | 0.3% | $347.57 | $168.26 | +105.2% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 14,767 | $1.075M | 0.3% | $72.80 | $53.17 | +37.0% | SPONSORED ADS | 088606108 |
| EPAM | EPAM SYS INC | 2,039 | $1.042M | 0.3% | $511.03 | $178.34 | +186.5% | COM | 29414B104 |
| WFC | WELLS FARGO CO NEW | 22,943 | $1.039M | 0.3% | $45.29 * | $38.68 | +4.9% | COM | 949746101 |
| CCJ | CAMECO CORP | 51,596 | $990K | 0.3% | $19.19 | $11.15 | +69.9% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 5,987 | $989K | 0.3% | $165.19 * | $96.31 | +62.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 4,018 | $981K | 0.3% | $244.15 | $200.56 | +20.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,858 | $981K | 0.3% | $527.99 * | $34.81 | +51.8% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 9,559 | $975K | 0.3% | $102.00 | $100.78 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 17,873 | $947K | 0.3% | $52.98 * | $39.37 | +17.3% | COM | 17275R102 |
| — | ZUORA INC | 54,595 | $942K | 0.3% | $17.25 | $20.03 | — | COM CL A | 98983V106 |
| PFF | ISHARES TR | 22,735 | $894K | 0.3% | $39.32 | $36.12 | +8.9% | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 4,648 | $877K | 0.3% | $188.68 | $112.02 | +68.4% | EXTEND MKT ETF | 922908652 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,621 | $865K | 0.3% | $187.19 | $103.66 | +78.5% | COM | 33616C100 |
| ORCL | ORACLE CORP | 11,029 | $858K | 0.3% | $77.79 * | $47.20 | +55.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 17,003 | $852K | 0.3% | $50.11 | $45.86 | +9.3% | COM | 90353T100 |
| — | EATON VANCE TAX MNGED BUY WR | 50,525 | $848K | 0.3% | $16.78 | $15.03 | — | COM | 27828X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.2% | $418500.00 | $393498.10 | +6.4% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 6,152 | $830K | 0.2% | $134.92 * | $83.33 | +44.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,057 | $824K | 0.2% | $400.58 * | $228.94 | +62.4% | COM | 91324P102 |
| FLOT | ISHARES TR | 16,011 | $814K | 0.2% | $50.84 | $50.25 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 3,388 | $812K | 0.2% | $239.67 | $200.87 | +19.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 10,290 | $800K | 0.2% | $77.75 * | $60.35 | +11.9% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 12,476 | $791K | 0.2% | $63.40 * | $35.71 | +54.2% | COM | 651639106 |
| CNXC | CONCENTRIX CORP | 4,915 | $790K | 0.2% | $160.73 * | $114.36 | +30.3% | COM | 20602D101 |
| ROST | ROSS STORES INC | 6,215 | $771K | 0.2% | $124.05 * | $90.36 | +30.4% | COM | 778296103 |
| AVDV | AMERICAN CENTY ETF TR | 11,891 | $770K | 0.2% | $64.75 | $51.21 | +26.4% | INTL SMCP VLU | 025072802 |
| GSST | GOLDMAN SACHS ETF TR | 15,121 | $767K | 0.2% | $50.72 | $50.47 | +0.5% | ACES ULTRA SHR | 381430230 |
| CWB | SPDR SER TR | 8,752 | $759K | 0.2% | $86.72 | $52.35 | +65.7% | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 7,445 | $738K | 0.2% | $99.13 * | $56.12 | +42.2% | COM | 718172109 |
| ZTS | ZOETIS INC | 3,937 | $734K | 0.2% | $186.44 * | $95.76 | +86.6% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $714K | 0.2% | $154.71 | $106.97 | +44.7% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 1,015 | $701K | 0.2% | $690.64 | $317.16 | +117.8% | N Y REGISTRY SHS | N07059210 |
| SCZ | ISHARES TR | 9,190 | $682K | 0.2% | $74.21 | $57.57 | +28.8% | EAFE SML CP ETF | 464288273 |
| DBX | DROPBOX INC | 22,000 | $667K | 0.2% | $30.32 | $27.32 | +10.9% | CL A | 26210C104 |
| FSLY | FASTLY INC | 10,898 | $650K | 0.2% | $59.64 | $24.36 | +144.6% | CL A | 31188V100 |
| AER | AERCAP HOLDINGS NV | 12,588 | $645K | 0.2% | $51.24 | $30.11 | +67.4% | SHS | N00985106 |
| BP | BP PLC | 23,860 | $630K | 0.2% | $26.40 | $33.73 | -21.7% | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 10,482 | $621K | 0.2% | $59.24 * | $21.08 | +170.4% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,190 | $609K | 0.2% | $278.08 | $207.45 | +34.0% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 7,826 | $608K | 0.2% | $77.69 * | $57.10 | +20.2% | COM | 871829107 |
| V | VISA INC | 2,595 | $607K | 0.2% | $233.91 * | $154.03 | +46.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,465 | $601K | 0.2% | $243.81 * | $158.83 | +33.0% | COM | 031162100 |
| INTC | INTEL CORP | 10,506 | $590K | 0.2% | $56.16 * | $45.15 | +13.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 719 | $575K | 0.2% | $799.72 * | $9.22 | +116.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,800 | $574K | 0.2% | $318.89 * | $178.85 | +59.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 980 | $574K | 0.2% | $585.71 | $439.89 | +33.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $560K | 0.2% | $396.04 * | $228.65 | +64.4% | COM | 22160K105 |
| VTOL | BRISTOW GROUP INC | 21,794 | $558K | 0.2% | $25.60 | $27.01 | -5.2% | COM | 11040G103 |
| WK | WORKIVA INC | 5,000 | $557K | 0.2% | $111.40 | $40.98 | +171.7% | COM CL A | 98139A105 |
| DFAC | DIMENSIONAL ETF TRUST | 20,464 | $552K | 0.2% | $26.97 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 2,000 | $543K | 0.2% | $271.50 * | $35.93 | +88.9% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,936 | $530K | 0.2% | $66.78 * | $41.96 | +31.6% | COM | 110122108 |
| NVS | NOVARTIS AG | 5,794 | $529K | 0.2% | $91.30 | $81.83 | +11.5% | SPONSORED ADR | 66987V109 |
| — | BARRICK GOLD CORP | 24,910 | $515K | 0.2% | $20.67 | $18.02 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 1,754 | $511K | 0.2% | $291.33 | $168.84 | +72.2% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,965 | $493K | 0.1% | $82.65 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 8,221 | $492K | 0.1% | $59.85 | $44.35 | — | SPONSORED ADR | 046353108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $480K | 0.1% | $183.98 * | $21.99 | +67.4% | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 2,087 | $479K | 0.1% | $229.52 * | $116.27 | +89.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,003 | $478K | 0.1% | $476.57 * | $23.38 | +86.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,347 | $478K | 0.1% | $142.81 * | $63.64 | +103.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,509 | $477K | 0.1% | $56.06 * | $39.41 | +7.6% | COM | 92343V104 |
| — | TWITTER INC | 6,784 | $467K | 0.1% | $68.84 | $37.88 | — | COM | 90184L102 |
| TM | TOYOTA MOTOR CORP | 2,638 | $461K | 0.1% | $174.75 | $124.70 | +40.2% | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 1,680 | $451K | 0.1% | $268.45 * | $36.77 | +46.2% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,534 | $445K | 0.1% | $175.61 * | $121.02 | +41.9% | COM | 254687106 |
| AGG | ISHARES TR | 3,848 | $444K | 0.1% | $115.38 | $112.42 | +2.6% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $444K | 0.1% | $104.25 * | $17.14 | +51.9% | US SML CAP ETF | 808524607 |
| — | CYRUSONE INC | 6,188 | $443K | 0.1% | $71.59 | $73.97 | — | COM | 23283R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,573 | $442K | 0.1% | $51.56 | $39.96 | +28.9% | FTSE DEV MKT ETF | 921943858 |
| — | SPLUNK INC | 3,006 | $435K | 0.1% | $144.71 | $124.54 | — | COM | 848637104 |
| — | SAFEGUARD SCIENTIFICS INC | 55,000 | $427K | 0.1% | $7.76 | $7.52 | — | COM NEW | 786449207 |
| PSX | PHILLIPS 66 | 4,930 | $423K | 0.1% | $85.80 * | $57.81 | +24.8% | COM | 718546104 |
| CCL | CARNIVAL CORP | 15,900 | $419K | 0.1% | $26.35 | $32.31 | -18.4% | UNIT 99/99/9999 | 143658300 |
| AI | C3 AI INC | 6,706 | $419K | 0.1% | $62.48 | $62.15 | +0.6% | CL A | 12468P104 |
| IJR | ISHARES TR | 3,711 | $419K | 0.1% | $112.91 | $64.66 | +74.7% | CORE S&P SCP ETF | 464287804 |
| EUFN | ISHARES TR | 21,000 | $411K | 0.1% | $19.57 | $15.82 | +23.6% | MSCI EURO FL ETF | 464289180 |
| NVO | NOVO-NORDISK A S | 4,891 | $410K | 0.1% | $83.83 | $52.93 | +58.3% | ADR | 670100205 |
| ILMN | ILLUMINA INC | 838 | $397K | 0.1% | $473.75 * | $291.89 | +57.7% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 3,146 | $391K | 0.1% | $124.28 * | $75.82 | +43.4% | SHS | G5960L103 |
| SAP | SAP SE | 2,769 | $389K | 0.1% | $140.48 | $113.08 | +24.2% | SPON ADR | 803054204 |
| — | UNILEVER PLC | 6,573 | $385K | 0.1% | $58.57 | $60.10 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 7,182 | $378K | 0.1% | $52.63 | $44.21 | +19.1% | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 978 | $357K | 0.1% | $365.03 * | $219.29 | +62.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,636 | $356K | 0.1% | $63.17 * | $43.46 | +22.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $349K | 0.1% | $504.34 | $378.16 | +31.8% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,805 | $339K | 0.1% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 3,222 | $337K | 0.1% | $104.59 * | $85.33 | +1.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,031 | $336K | 0.1% | $165.44 | $148.14 | +11.8% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 2,835 | $329K | 0.1% | $116.05 * | $67.34 | +58.5% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,125 | $328K | 0.1% | $291.56 | $149.48 | +95.3% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 3,201 | $326K | 0.1% | $101.84 | $86.64 | +17.5% | REAL ESTATE ETF | 922908553 |
| SONY | SONY GROUP CORPORATION | 3,358 | $326K | 0.1% | $97.08 | $67.91 | +43.2% | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 1,686 | $323K | 0.1% | $191.58 | $140.79 | +36.2% | SPON ADR NEW | 25243Q205 |
| DVA | DAVITA INC | 2,591 | $312K | 0.1% | $120.42 | $56.70 | +112.4% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 2,793 | $312K | 0.1% | $111.71 * | $66.92 | +50.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,486 | $309K | 0.1% | $207.94 * | $137.15 | +24.7% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,521 | $307K | 0.1% | $201.84 | $213.13 | -5.4% | COM | 92532F100 |
| PFE | PFIZER INC | 7,760 | $304K | 0.1% | $39.18 * | $29.00 | +8.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,685 | $302K | 0.1% | $112.48 * | $71.40 | +32.9% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,110 | $298K | 0.1% | $268.47 * | $217.14 | +7.4% | COM | 235851102 |
| RIO | RIO TINTO PLC | 3,474 | $291K | 0.1% | $83.77 | $68.37 | +22.7% | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 2,059 | $290K | 0.1% | $140.85 * | $32.23 | +37.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,305 | $287K | 0.1% | $219.92 * | $158.83 | +25.0% | COM | 907818108 |
| EEM | ISHARES TR | 5,150 | $284K | 0.1% | $55.15 | $42.09 | +31.0% | MSCI EMG MKT ETF | 464287234 |
| — | WESTPAC BANKING CORP | 14,568 | $281K | 0.1% | $19.29 | $12.96 | — | SPONSORED ADR | 961214301 |
| BE | BLOOM ENERGY CORP | 10,342 | $278K | 0.1% | $26.88 | $12.23 | +119.8% | COM CL A | 093712107 |
| TXN | TEXAS INSTRS INC | 1,437 | $276K | 0.1% | $192.07 * | $164.21 | +2.8% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 9,572 | $276K | 0.1% | $28.83 | $28.84 | +0.0% | SPON ADR NEW | 404280406 |
| MCD | MCDONALDS CORP | 1,149 | $265K | 0.1% | $230.64 * | $183.38 | +13.7% | COM | 580135101 |
| BIIB | BIOGEN INC | 763 | $264K | 0.1% | $346.00 | $270.21 | +28.1% | COM | 09062X103 |
| XYZ | SQUARE INC | 1,080 | $263K | 0.1% | $243.52 | $233.92 | +4.2% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 120 | $263K | 0.1% | $2191.67 | $1742.12 | +23.6% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 6,648 | $261K | 0.1% | $39.26 | $38.23 | +2.8% | SPONSORED ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,855 | $251K | 0.1% | $87.92 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 4,593 | $249K | 0.1% | $54.21 * | $44.12 | +7.2% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,315 | $243K | 0.1% | $6.88 | $6.55 | +5.2% | SPONSORED ADR | 86562M209 |
| BAC | BK OF AMERICA CORP | 5,808 | $239K | 0.1% | $41.15 * | $30.64 | +20.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,378 | $235K | 0.1% | $98.82 * | $67.08 | +23.4% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 5,883 | $234K | 0.1% | $39.78 | $39.78 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 1,566 | $232K | 0.1% | $148.15 * | $115.62 | +11.5% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 1,702 | $230K | 0.1% | $135.14 | $121.28 | — | REG SHS | H84989104 |
| M | MACYS INC | 12,005 | $228K | 0.1% | $18.99 | $15.46 | +22.6% | COM | 55616P104 |
| SCHF | SCHWAB STRATEGIC TR | 5,756 | $227K | 0.1% | $39.44 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 809 | $219K | 0.1% | $270.70 * | $221.28 | +6.5% | COM | 03027X100 |
| T | AT&T INC | 7,501 | $216K | 0.1% | $28.80 * | $14.47 | +12.3% | COM | 00206R102 |
| DVY | ISHARES TR | 1,855 | $216K | 0.1% | $116.44 | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 6,560 | $216K | 0.1% | $32.93 | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| UBS | UBS GROUP AG | 13,934 | $214K | 0.1% | $15.36 | $12.05 | +27.3% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 2,893 | $212K | 0.1% | $73.28 * | $65.66 | -0.8% | COM | 65339F101 |
| — | TOTALENERGIES SE | 4,687 | $212K | 0.1% | $45.23 | $45.23 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 5,221 | $211K | 0.1% | $40.41 | $40.41 | — | SPONS ADR A | 780259206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,808 | $211K | 0.1% | $21.51 | $7.04 | +206.4% | COM | 185899101 |
| IWB | ISHARES TR | 868 | $210K | 0.1% | $241.94 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| — | JAMES HARDIE INDS PLC | 5,971 | $204K | 0.1% | $34.17 | $34.17 | — | SPONSORED ADR | 47030M106 |
| DHS | WISDOMTREE TR | 2,610 | $204K | 0.1% | $78.16 | $78.94 | -0.9% | US HIGH DIVIDEND | 97717W208 |
| ING | ING GROEP N.V. | 14,999 | $199K | 0.1% | $13.27 | $9.69 | +36.7% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,146 | $196K | 0.1% | $5.42 | $4.76 | +13.9% | SPONSORED ADS | 606822104 |
| — | GENERAL ELECTRIC CO | 14,531 | $196K | 0.1% | $13.49 | $9.99 | — | COM | 369604103 |
| BCS | BARCLAYS PLC | 17,888 | $173K | 0.1% | $9.67 | $7.51 | +28.6% | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,961 | $161K | 0.0% | $6.20 | $4.40 | +41.0% | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,412 | $147K | 0.0% | $2.86 | $2.74 | +4.0% | SPONSORED ADR | 60687Y109 |
| ERIC | ERICSSON | 10,536 | $133K | 0.0% | $12.62 | $13.38 | -6.0% | ADR B SEK 10 | 294821608 |
| — | SOUTHWESTERN ENERGY CO | 22,715 | $129K | 0.0% | $5.68 | $2.63 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 32,498 | $127K | 0.0% | $3.91 | $3.63 | +7.6% | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 20,409 | $104K | 0.0% | $5.10 | $4.18 | +21.8% | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 19,124 | $90,000 | 0.0% | $4.71 | $5.29 | -11.1% | SPONSORED ADR | 879382208 |
| — | AEGON N V | 20,098 | $83,000 | 0.0% | $4.13 | $2.72 | — | NY REGISTRY SHS | 007924103 |
| — | NEW YORK MTG TR INC | 12,800 | $57,000 | 0.0% | $4.45 | $2.88 | — | COM PAR $.02 | 649604501 |
| NOK | NOKIA CORP | 10,069 | $54,000 | 0.0% | $5.36 | $4.82 | +10.3% | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 13,740 | $54,000 | 0.0% | $3.93 | $3.99 | -2.3% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,086 | $38,000 | 0.0% | $2.52 | $2.57 | -0.7% | SPONSORED ADR | 539439109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 375,000 | $15,000 | 0.0% | $0.04 | — | — | Put | 18914F103 |