Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 328,775 | $34.44M | 4.9% | $104.74 * | $83.52 | +4.1% | COM | 166764100 |
| USMV | ISHARES TR | 420,945 | $30.99M | 4.4% | $73.61 | $63.87 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 175,134 | $30.37M | 4.3% | $173.43 | $141.33 | +22.7% | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SER TR | 326,889 | $28.35M | 4.0% | $86.73 | $57.95 | +49.7% | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 717,194 | $28.21M | 4.0% | $39.34 | $36.00 | +9.3% | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 728,820 | $28.1M | 4.0% | $38.56 | $32.22 | +19.7% | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 359,057 | $27.12M | 3.9% | $75.54 | $71.03 | +6.4% | MSCI EAFE MIN VL | 46429B689 |
| FLOT | ISHARES TR | 526,990 | $26.78M | 3.8% | $50.82 | $50.19 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| GSIE | GOLDMAN SACHS ETF TR | 764,025 | $26.69M | 3.8% | $34.93 | $29.35 | +19.0% | ACTIVEBETA INT | 381430107 |
| VIGI | VANGUARD WHITEHALL FDS | 304,910 | $26.67M | 3.8% | $87.48 | $73.53 | +19.0% | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 194,246 | $25.81M | 3.7% | $132.87 | $101.14 | +31.4% | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 281,239 | $24.76M | 3.5% | $88.04 | $84.35 | +4.4% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 191,004 | $24.45M | 3.5% | $128.01 | $118.85 | +7.7% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 175,266 | $23.55M | 3.3% | $134.36 | $127.64 | +5.3% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 202,760 | $23.42M | 3.3% | $115.49 | $115.09 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 210,554 | $22.79M | 3.2% | $108.23 | $105.73 | +2.4% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 215,672 | $21.78M | 3.1% | $100.98 | $70.53 | +43.2% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 265,959 | $17.82M | 2.5% | $66.99 | $55.25 | +21.3% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 133,372 | $15.07M | 2.1% | $112.98 | $81.47 | +38.7% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 128,697 | $13.52M | 1.9% | $105.06 | $95.87 | +9.6% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 42,369 | $11.48M | 1.6% | $270.91 * | $155.26 | +68.2% | COM | 594918104 |
| AAPL | APPLE INC | 65,503 | $8.971M | 1.3% | $136.96 * | $96.87 | +38.1% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 197,335 | $4.371M | 0.6% | $22.15 | $22.23 | -0.4% | SR LN ETF | 46138G508 |
| — | LAM RESEARCH CORP | 6,641 | $4.321M | 0.6% | $650.66 | $292.64 | — | COM | 512807108 |
| HYD | VANECK VECTORS ETF TR | 66,852 | $4.252M | 0.6% | $63.60 | $60.15 | +5.8% | HIGH YLD MUN ETF | 92189H409 |
| ESGU | ISHARES TR | 39,499 | $3.889M | 0.6% | $98.46 | $86.23 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 1,109 | $3.815M | 0.5% | $3440.04 * | $97.36 | +76.7% | COM | 023135106 |
| V | VISA INC | 15,536 | $3.633M | 0.5% | $233.84 * | $167.27 | +35.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 25,256 | $2.96M | 0.4% | $117.20 | $114.02 | +2.8% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,114 | $2.72M | 0.4% | $2441.65 * | $67.31 | +80.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 9,290 | $2.708M | 0.4% | $291.50 | $127.41 | +128.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,365 | $2.693M | 0.4% | $800.30 * | $7.37 | +170.9% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,142 | $2.426M | 0.3% | $585.71 | $354.07 | +65.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 12,975 | $2.418M | 0.3% | $186.36 * | $123.08 | +45.2% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 9,304 | $2.273M | 0.3% | $244.30 | $173.82 | +38.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 5,314 | $2.181M | 0.3% | $410.43 * | $266.92 | +48.2% | COM | 78409V104 |
| FTNT | FORTINET INC | 9,074 | $2.161M | 0.3% | $238.15 * | $25.92 | +83.8% | COM | 34959E109 |
| IJH | ISHARES TR | 8,009 | $2.152M | 0.3% | $268.70 * | $41.18 | +30.5% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 79,428 | $2.113M | 0.3% | $26.60 | $26.96 | -1.3% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 4,353 | $2.075M | 0.3% | $476.68 * | $29.91 | +45.7% | COM | 11135F101 |
| SPYM | SPDR SER TR | 40,970 | $2.062M | 0.3% | $50.33 | $45.15 | +11.5% | PORTFOLIO S&P500 | 78464A854 |
| HUBS | HUBSPOT INC | 3,522 | $2.052M | 0.3% | $582.62 | $203.96 | +185.7% | COM | 443573100 |
| RH | RH | 3,018 | $2.049M | 0.3% | $678.93 | $422.54 | +60.7% | COM | 74967X103 |
| ROST | ROSS STORES INC | 16,431 | $2.037M | 0.3% | $123.97 * | $89.56 | +31.6% | COM | 778296103 |
| EFV | ISHARES TR | 39,289 | $2.034M | 0.3% | $51.77 | $49.73 | +4.1% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 4,723 | $2.031M | 0.3% | $430.02 | $365.61 | +17.6% | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 2,453 | $1.969M | 0.3% | $802.69 * | $590.48 | +24.5% | COM | 29444U700 |
| PAGS | PAGSEGURO DIGITAL LTD | 34,919 | $1.953M | 0.3% | $55.93 | $46.17 | +21.1% | COM CL A | G68707101 |
| LMT | LOCKHEED MARTIN CORP | 5,063 | $1.915M | 0.3% | $378.23 * | $310.23 | +7.8% | COM | 539830109 |
| — | R1 RCM INC | 85,402 | $1.899M | 0.3% | $22.24 | $11.83 | — | COM | 749397105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,315 | $1.877M | 0.3% | $566.21 * | $27.13 | +39.1% | COM | 67103H107 |
| DGRO | ISHARES TR | 36,916 | $1.859M | 0.3% | $50.36 | $44.47 | +13.3% | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 16,601 | $1.781M | 0.3% | $107.28 | $95.11 | +12.8% | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 24,193 | $1.773M | 0.3% | $73.29 * | $64.81 | +0.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 11,782 | $1.746M | 0.2% | $148.19 * | $123.11 | +4.7% | COM | 713448108 |
| TGT | TARGET CORP | 7,204 | $1.741M | 0.2% | $241.67 * | $113.12 | +87.3% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 10,550 | $1.738M | 0.2% | $164.74 * | $128.21 | +12.9% | COM | 478160104 |
| SCZ | ISHARES TR | 23,313 | $1.729M | 0.2% | $74.16 | $64.29 | +15.4% | EAFE SML CP ETF | 464288273 |
| EA | ELECTRONIC ARTS INC | 11,707 | $1.684M | 0.2% | $143.85 * | $122.50 | +14.6% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 27,649 | $1.577M | 0.2% | $57.04 * | $39.85 | +25.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,933 | $1.575M | 0.2% | $400.46 * | $281.22 | +32.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,291 | $1.566M | 0.2% | $364.95 * | $269.66 | +31.9% | CL A | 57636Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,800 | $1.531M | 0.2% | $49.71 | $47.42 | +4.8% | NY REGIS SHS NEW | 500472303 |
| XSOE | WISDOMTREE TR | 35,455 | $1.492M | 0.2% | $42.08 | $39.39 | +6.8% | EM EX ST-OWNED | 97717X578 |
| FMB | FIRST TR EXCH TRADED FD III | 25,660 | $1.47M | 0.2% | $57.29 | $55.34 | +3.5% | MANAGD MUN ETF | 33739N108 |
| QLYS | QUALYS INC | 14,554 | $1.465M | 0.2% | $100.66 | $106.41 | -5.4% | COM | 74758T303 |
| AMD | ADVANCED MICRO DEVICES INC | 15,202 | $1.428M | 0.2% | $93.94 | $48.03 | +95.6% | COM | 007903107 |
| DVY | ISHARES TR | 12,211 | $1.424M | 0.2% | $116.62 | $108.32 | +7.7% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 9,858 | $1.381M | 0.2% | $140.09 * | $102.10 | +28.0% | COM | 94106L109 |
| NOW | SERVICENOW INC | 2,489 | $1.368M | 0.2% | $549.62 * | $63.47 | +73.2% | COM | 81762P102 |
| IVE | ISHARES TR | 9,244 | $1.365M | 0.2% | $147.66 | $143.43 | +2.9% | S&P 500 VAL ETF | 464287408 |
| CNC | CENTENE CORP DEL | 18,263 | $1.332M | 0.2% | $72.93 | $61.70 | +18.2% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 7,446 | $1.309M | 0.2% | $175.80 * | $135.46 | +26.8% | COM | 254687106 |
| DIOD | DIODES INC | 16,360 | $1.305M | 0.2% | $79.77 | $79.09 | +0.9% | COM | 254543101 |
| NFLX | NETFLIX INC | 2,445 | $1.291M | 0.2% | $528.02 * | $38.59 | +36.9% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 14,738 | $1.221M | 0.2% | $82.85 | $84.27 | -1.7% | COM | 22160N109 |
| HD | HOME DEPOT INC | 3,727 | $1.189M | 0.2% | $319.02 * | $191.11 | +49.4% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 8,056 | $1.176M | 0.2% | $145.98 * | $92.72 | +35.7% | COM | 237194105 |
| IYR | ISHARES TR | 11,218 | $1.144M | 0.2% | $101.98 | $99.27 | +2.7% | U.S. REAL ES ETF | 464287739 |
| SCHJ | SCHWAB STRATEGIC TR | 22,304 | $1.142M | 0.2% | $51.20 * | $25.59 | +0.0% | 1 5YR CORP BD | 808524714 |
| KO | COCA COLA CO | 21,025 | $1.138M | 0.2% | $54.13 * | $41.37 | +14.3% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,938 | $1.125M | 0.2% | $141.72 * | $121.09 | +5.3% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,949 | $1.114M | 0.2% | $140.14 * | $102.91 | +30.0% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 29,476 | $1.097M | 0.2% | $37.22 * | $26.08 | +18.7% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 4,046 | $1.093M | 0.2% | $270.14 * | $186.48 | +26.3% | COM | 03027X100 |
| AMRC | AMERESCO INC | 17,424 | $1.093M | 0.2% | $62.73 | $30.27 | +107.2% | CL A | 02361E108 |
| NTSX | WISDOMTREE TR | 26,819 | $1.09M | 0.2% | $40.64 | $30.51 | +33.2% | US EFFICIENT COR | 97717Y790 |
| EFA | ISHARES TR | 13,736 | $1.083M | 0.2% | $78.84 | $66.34 | +18.9% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 13,819 | $1.075M | 0.2% | $77.79 * | $61.56 | +9.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,890 | $1.072M | 0.2% | $155.59 * | $104.34 | +32.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 7,477 | $1.069M | 0.2% | $142.97 * | $97.77 | +32.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 6,420 | $1.061M | 0.2% | $165.26 * | $110.26 | +41.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 4,824 | $1.061M | 0.2% | $219.94 * | $166.69 | +19.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,519 | $1.044M | 0.1% | $231.02 * | $175.89 | +18.5% | COM | 580135101 |
| IVW | ISHARES TR | 14,324 | $1.042M | 0.1% | $72.75 | $56.03 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| SYF | SYNCHRONY FINANCIAL | 21,169 | $1.027M | 0.1% | $48.51 * | $30.90 | +41.6% | COM | 87165B103 |
| DE | DEERE & CO | 2,890 | $1.019M | 0.1% | $352.60 * | $172.30 | +92.7% | COM | 244199105 |
| INTC | INTEL CORP | 18,099 | $1.016M | 0.1% | $56.14 * | $49.61 | +3.6% | COM | 458140100 |
| DHI | D R HORTON INC | 11,005 | $995K | 0.1% | $90.41 * | $74.56 | +15.8% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 1,531 | $991K | 0.1% | $647.29 * | $353.21 | +52.3% | COM | 893641100 |
| SPY | SPDR S&P 500 ETF TR | 2,304 | $986K | 0.1% | $427.95 | $306.32 | +39.7% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 9,877 | $970K | 0.1% | $98.21 * | $81.08 | +8.4% | COM | 743315103 |
| IUSB | ISHARES TR | 17,453 | $934K | 0.1% | $53.52 | $53.59 | -0.2% | CORE TOTAL USD | 46434V613 |
| CMI | CUMMINS INC | 3,814 | $930K | 0.1% | $243.84 * | $228.30 | -4.4% | COM | 231021106 |
| SONO | SONOS INC | 26,200 | $923K | 0.1% | $35.23 | $18.64 | +89.0% | COM | 83570H108 |
| NSP | INSPERITY INC | 10,163 | $918K | 0.1% | $90.33 * | $51.57 | +53.1% | COM | 45778Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,609 | $918K | 0.1% | $351.86 * | $232.39 | +47.2% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 8,011 | $917K | 0.1% | $114.47 * | $108.88 | -1.9% | COM | 03073E105 |
| FREL | FIDELITY COVINGTON TRUST | 30,001 | $913K | 0.1% | $30.43 | $29.64 | +2.7% | MSCI RL EST ETF | 316092857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,260 | $909K | 0.1% | $721.43 | $534.96 | +34.9% | CL A | 16119P108 |
| NTAP | NETAPP INC | 10,786 | $883K | 0.1% | $81.87 * | $69.83 | +4.8% | COM | 64110D104 |
| — | WESTROCK CO | 16,453 | $876K | 0.1% | $53.24 | $44.91 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 3,975 | $872K | 0.1% | $219.37 * | $160.23 | +17.5% | COM | 438516106 |
| IEV | ISHARES TR | 15,881 | $846K | 0.1% | $53.27 | $53.61 | -0.6% | EUROPE ETF | 464287861 |
| — | LINDE PLC | 2,873 | $831K | 0.1% | $289.24 | $265.55 | — | SHS | G5494J103 |
| ELV | ANTHEM INC | 2,160 | $825K | 0.1% | $381.94 * | $281.66 | +27.5% | COM | 036752103 |
| CF | CF INDS HLDGS INC | 15,843 | $815K | 0.1% | $51.44 * | $35.05 | +33.3% | COM | 125269100 |
| RIO | RIO TINTO PLC | 9,418 | $790K | 0.1% | $83.88 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| ITOT | ISHARES TR | 7,851 | $775K | 0.1% | $98.71 | $67.46 | +46.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 10,250 | $767K | 0.1% | $74.83 | $65.46 | +14.4% | CORE MSCI EAFE | 46432F842 |
| MTCH | MATCH GROUP INC NEW | 4,718 | $761K | 0.1% | $161.30 * | $108.02 | +45.8% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,228 | $750K | 0.1% | $610.75 | $247.28 | +147.1% | COM | 016255101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,312 | $743K | 0.1% | $117.71 | $106.64 | +10.5% | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 1,999 | $727K | 0.1% | $363.68 * | $286.44 | +17.9% | COM | 666807102 |
| WMT | WALMART INC | 5,002 | $705K | 0.1% | $140.94 * | $36.11 | +22.6% | COM | 931142103 |
| C | CITIGROUP INC | 9,846 | $697K | 0.1% | $70.79 * | $49.55 | +21.3% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 2,905 | $694K | 0.1% | $238.90 | $184.69 | +29.3% | CL A | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 62,331 | $687K | 0.1% | $11.02 | $11.82 | — | COM | 649445103 |
| SCHA | SCHWAB STRATEGIC TR | 6,329 | $659K | 0.1% | $104.12 * | $24.72 | +5.4% | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 10,968 | $654K | 0.1% | $59.63 | $51.88 | +15.0% | US QTLY DIV GRT | 97717X669 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,478 | $649K | 0.1% | $61.94 * | $41.66 | +35.7% | COM | 416515104 |
| ESGE | ISHARES INC | 13,947 | $630K | 0.1% | $45.17 | $43.20 | +4.5% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 5,483 | $613K | 0.1% | $111.80 * | $76.57 | +31.5% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 11,030 | $594K | 0.1% | $53.85 * | $23.56 | +14.3% | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 5,724 | $584K | 0.1% | $102.03 | $61.92 | +64.7% | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 852 | $579K | 0.1% | $679.58 * | $118.07 | +91.9% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,972 | $557K | 0.1% | $50.77 | $50.52 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| IXN | ISHARES TR | 1,628 | $550K | 0.1% | $337.84 * | $49.14 | +14.5% | GLOBAL TECH ETF | 464287291 |
| ACWV | ISHARES INC | 5,063 | $521K | 0.1% | $102.90 | $92.18 | +11.6% | MSCI GBL MIN VOL | 464286525 |
| — | SCIPLAY CORPORATION | 30,212 | $512K | 0.1% | $16.95 | $16.18 | — | CL A | 809087109 |
| IXG | ISHARES TR | 6,565 | $510K | 0.1% | $77.68 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| BSV | VANGUARD BD INDEX FDS | 6,192 | $509K | 0.1% | $82.20 | $82.94 | -0.9% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 8,585 | $471K | 0.1% | $54.86 | $54.93 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 5,384 | $464K | 0.1% | $86.18 | $86.61 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| DECK | DECKERS OUTDOOR CORP | 1,180 | $453K | 0.1% | $383.90 * | $56.43 | +13.4% | COM | 243537107 |
| AGG | ISHARES TR | 3,762 | $434K | 0.1% | $115.36 | $115.63 | -0.3% | CORE US AGGBD ET | 464287226 |
| MED | MEDIFAST INC | 1,395 | $395K | 0.1% | $283.15 * | $240.16 | +4.9% | COM | 58470H101 |
| VOO | VANGUARD INDEX FDS | 992 | $390K | 0.1% | $393.15 | $274.21 | +43.5% | S&P 500 ETF SHS | 922908363 |
| IAC | IAC INTERACTIVECORP NEW | 2,442 | $376K | 0.1% | $153.97 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| TJX | TJX COS INC NEW | 5,388 | $363K | 0.1% | $67.37 * | $48.04 | +31.3% | COM | 872540109 |
| — | INVESCO MUNI INCOME OPP TRST | 42,889 | $356K | 0.1% | $8.30 | $7.40 | — | COM | 46132X101 |
| COMT | ISHARES U S ETF TR | 10,080 | $348K | 0.0% | $34.52 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| IWF | ISHARES TR | 1,268 | $344K | 0.0% | $271.29 * | $37.39 | +81.5% | RUS 1000 GRW ETF | 464287614 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,821 | $327K | 0.0% | $56.18 | $55.57 | +1.2% | MUNI HI INCM ETF | 33739P301 |
| IGLB | ISHARES TR | 4,564 | $320K | 0.0% | $70.11 | $71.07 | -1.2% | 10+ YR INVST GRD | 464289511 |
| SMMD | ISHARES TR | 4,786 | $317K | 0.0% | $66.23 | $45.26 | +46.3% | RUSEL 2500 ETF | 46435G268 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,954 | $316K | 0.0% | $39.73 | $34.26 | +16.1% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 1,096 | $314K | 0.0% | $286.50 * | $30.76 | +55.4% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 882 | $307K | 0.0% | $348.07 | $193.19 | +78.7% | CL A | 30303M102 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,597 | $295K | 0.0% | $16.76 | $16.76 | — | COM | 09254F100 |
| IWP | ISHARES TR | 2,587 | $293K | 0.0% | $113.26 | $82.47 | +37.3% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,488 | $289K | 0.0% | $194.22 * | $89.74 | +98.4% | COM | 548661107 |
| AGGY | WISDOMTREE TR | 5,407 | $282K | 0.0% | $52.15 | $48.34 | +8.0% | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 793 | $281K | 0.0% | $354.35 | $175.35 | +102.1% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 2,144 | $280K | 0.0% | $130.60 | $133.66 | -2.2% | INNOVATION ETF | 00214Q104 |
| GSHD | GOOSEHEAD INS INC | 2,051 | $261K | 0.0% | $127.25 | $114.31 | +11.4% | COM CL A | 38267D109 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,392 | $256K | 0.0% | $27.26 | $25.47 | +7.0% | NATL AMT MUNI | 46138E537 |
| WDFC | WD 40 CO | 967 | $248K | 0.0% | $256.46 * | $236.72 | +0.3% | COM | 929236107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,703 | $242K | 0.0% | $51.46 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 8,907 | $235K | 0.0% | $26.38 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPXL | DIREXION SHS ETF TR | 2,136 | $228K | 0.0% | $106.74 | $78.49 | +35.8% | DRX S&P500BULL | 25459W862 |
| ILMN | ILLUMINA INC | 480 | $227K | 0.0% | $472.92 * | $402.76 | +14.3% | COM | 452327109 |
| IWD | ISHARES TR | 1,414 | $224K | 0.0% | $158.42 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 962 | $221K | 0.0% | $229.73 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| SMMV | ISHARES TR | 5,636 | $214K | 0.0% | $37.97 | $37.88 | +0.4% | MSCI USA SMCP MN | 46435G433 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,379 | $213K | 0.0% | $154.46 | $142.25 | +8.8% | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 585 | $211K | 0.0% | $360.68 * | $54.14 | +11.1% | U.S. MED DVC ETF | 464288810 |
| HEDJ | WISDOMTREE TR | 2,755 | $210K | 0.0% | $76.23 * | $37.71 | +1.1% | EUROPE HEDGED EQ | 97717X701 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,383 | $209K | 0.0% | $87.70 | $85.62 | +2.4% | S&P 500 GARP ETF | 46137V431 |
| — | ISHARES TR | 7,647 | $206K | 0.0% | $26.94 | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 2,130 | $206K | 0.0% | $96.71 * | $18.02 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,356 | $204K | 0.0% | $150.44 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |