Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 181,150 | $8.873M | 3.3% | $48.98 | $45.08 | +6.6% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 60,465 | $8.804M | 3.2% | $145.60 * | $97.33 | +37.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,836 | $6.546M | 2.4% | $199.35 * | $14.41 | +38.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,458 | $6.434M | 2.4% | $286.49 * | $170.41 | +53.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 59,932 | $6.118M | 2.2% | $102.08 * | $79.57 | +9.3% | COM | 166764100 |
| XYLD | GLOBAL X FDS | 107,957 | $5.309M | 1.9% | $49.18 | $47.47 | +3.3% | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 1,594 | $5.292M | 1.9% | $3319.95 * | $109.68 | +56.8% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 194,873 | $4.426M | 1.6% | $22.71 * | $11.05 | +2.4% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 8,384 | $3.712M | 1.4% | $442.75 * | $372.90 | +14.8% | TR UNIT | 78462F103 |
| PFFD | GLOBAL X FDS | 142,905 | $3.696M | 1.4% | $25.86 | $25.38 | +3.1% | US PFD ETF | 37954Y657 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 59,097 | $3.656M | 1.3% | $61.86 * | $58.45 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 9,266 | $3.399M | 1.2% | $366.82 * | $285.10 | +24.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,789 | $3.254M | 1.2% | $332.41 * | $216.83 | +31.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,279 | $3.225M | 1.2% | $443.06 * | $295.29 | +27.3% | COM | 22160K105 |
| ARKK | ARK ETF TR | 23,949 | $2.908M | 1.1% | $121.42 * | $84.25 | +55.2% | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 7,845 | $2.832M | 1.0% | $360.99 * | $232.74 | +48.4% | CL A | 30303M102 |
| IHI | ISHARES TR | 43,974 | $2.755M | 1.0% | $62.65 * | $55.94 | +7.6% | U.S. MED DVC ETF | 464288810 |
| PMAY | INNOVATOR ETFS TR | 92,455 | $2.747M | 1.0% | $29.71 | $28.88 | +1.9% | S&P 500 PWR BUF | 45782C318 |
| MOAT | VANECK VECTORS ETF TR | 35,999 | $2.728M | 1.0% | $75.78 * | $61.71 | +20.0% | MORNINGSTAR WIDE | 92189F643 |
| V | VISA INC | 11,429 | $2.721M | 1.0% | $238.08 * | $171.32 | +32.0% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 112,866 | $2.658M | 1.0% | $23.55 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 958 | $2.645M | 1.0% | $2760.96 * | $72.40 | +71.8% | CAP STK CL C | 02079K107 |
| FRTY | THE ALGER ETF TRUST | 122,668 | $2.59M | 1.0% | $21.11 | $19.90 | +4.9% | MID CAP 40 ETF | 015564107 |
| ATFV | THE ALGER ETF TRUST | 118,146 | $2.535M | 0.9% | $21.46 | $19.88 | +6.8% | 35 ETF | 015564206 |
| BX | BLACKSTONE GROUP INC | 21,305 | $2.425M | 0.9% | $113.82 * | $45.62 | +83.3% | COM | 09260D107 |
| TGT | TARGET CORP | 8,884 | $2.346M | 0.9% | $264.07 * | $149.94 | +41.3% | COM | 87612E106 |
| IJR | ISHARES TR | 19,942 | $2.226M | 0.8% | $111.62 | $101.61 | +11.2% | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 110,976 | $2.225M | 0.8% | $20.05 * | $12.51 | +2.8% | COM | 04010L103 |
| QYLD | GLOBAL X FDS | 95,635 | $2.167M | 0.8% | $22.66 | $21.98 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,004 | $2.16M | 0.8% | $239.89 * | $200.56 | +22.1% | DJ INTERNT IDX | 33733E302 |
| UMAY | INNOVATOR ETFS TR | 76,405 | $2.156M | 0.8% | $28.22 | $27.69 | +1.0% | S&P 500 ULTRA BF | 45782C292 |
| IWR | ISHARES TR | 26,704 | $2.15M | 0.8% | $80.51 | $73.08 | +8.4% | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,388 | $2.12M | 0.8% | $53.82 | $53.80 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| CAG | CONAGRA BRANDS INC | 63,031 | $2.105M | 0.8% | $33.40 * | $28.88 | +2.1% | COM | 205887102 |
| TSLA | TESLA INC | 2,938 | $2.086M | 0.8% | $710.01 * | $189.12 | +19.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,373 | $1.976M | 0.7% | $173.74 * | $126.12 | +14.7% | COM | 478160104 |
| ARKW | ARK ETF TR | 12,688 | $1.902M | 0.7% | $149.91 * | $117.74 | +30.9% | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 6,789 | $1.863M | 0.7% | $274.41 * | $162.54 | +78.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,263 | $1.763M | 0.6% | $540.30 * | $393.27 | +26.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 11,891 | $1.748M | 0.6% | $147.00 * | $101.48 | +28.7% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,803 | $1.743M | 0.6% | $621.83 * | $374.05 | +56.6% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,350 | $1.742M | 0.6% | $106.54 | $91.40 | +15.9% | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 16,229 | $1.728M | 0.6% | $106.48 * | $61.99 | +51.5% | COM | 007903107 |
| — | JPMORGAN CHASE & CO | 95,874 | $1.715M | 0.6% | $17.89 | $13.25 | — | ALERIAN ML ETN | 46625H365 |
| RIO | RIO TINTO PLC | 19,517 | $1.697M | 0.6% | $86.95 * | $68.80 | +21.9% | SPONSORED ADR | 767204100 |
| CEFS | EXCHANGE LISTED FDS TR | 79,218 | $1.691M | 0.6% | $21.35 | $16.91 | +25.9% | SABA INT RATE | 30151E806 |
| LQD | ISHARES TR | 12,606 | $1.687M | 0.6% | $133.83 | $133.21 | +0.9% | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 11,090 | $1.635M | 0.6% | $147.43 * | $135.03 | +2.8% | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 29,395 | $1.631M | 0.6% | $55.49 * | $41.70 | +1.7% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 12,626 | $1.584M | 0.6% | $125.46 * | $37.83 | +179.7% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 3,832 | $1.578M | 0.6% | $411.80 * | $285.46 | +30.2% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,171 | $1.56M | 0.6% | $190.92 * | $132.81 | +18.3% | COM | 22822V101 |
| — | DRAFTKINGS INC | 29,382 | $1.527M | 0.6% | $51.97 | $41.19 | — | COM CL A | 26142R104 |
| QCOM | QUALCOMM INC | 10,407 | $1.518M | 0.6% | $145.86 * | $98.52 | +31.5% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 23,926 | $1.509M | 0.6% | $63.07 * | $29.50 | +5.9% | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 12,258 | $1.504M | 0.6% | $122.70 * | $74.87 | +42.6% | COM | 002824100 |
| CWB | SPDR SER TR | 17,077 | $1.47M | 0.5% | $86.08 | $84.51 | +2.6% | BLMBRG BRC CNVRT | 78464A359 |
| LW | LAMB WESTON HLDGS INC | 22,060 | $1.445M | 0.5% | $65.50 * | $66.96 | +11.6% | COM | 513272104 |
| DXCM | DEXCOM INC | 2,888 | $1.444M | 0.5% | $500.00 * | $84.32 | +26.6% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,751 | $1.405M | 0.5% | $119.56 * | $100.22 | +11.7% | COM | 45866F104 |
| UJUN | INNOVATOR ETFS TR | 48,578 | $1.401M | 0.5% | $28.84 | $25.83 | +10.8% | S&P 500 ULTRA | 45782C730 |
| BND | VANGUARD BD INDEX FDS | 16,295 | $1.401M | 0.5% | $85.98 | $87.54 | -1.9% | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR | 27,117 | $1.359M | 0.5% | $50.12 | $49.85 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| TTD | THE TRADE DESK INC | 15,272 | $1.337M | 0.5% | $87.55 * | $63.90 | +21.1% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 4,275 | $1.289M | 0.5% | $301.52 * | $155.38 | +79.9% | COM | 256163106 |
| UNP | UNION PAC CORP | 5,729 | $1.27M | 0.5% | $221.68 * | $173.34 | +14.5% | COM | 907818108 |
| BA | BOEING CO | 5,360 | $1.264M | 0.5% | $235.82 | $186.72 | +28.3% | COM | 097023105 |
| LOW | LOWES COS INC | 6,496 | $1.233M | 0.5% | $189.81 * | $147.83 | +20.4% | COM | 548661107 |
| TREX | TREX CO INC | 11,524 | $1.195M | 0.4% | $103.70 | $81.92 | +24.8% | COM | 89531P105 |
| AVGO | BROADCOM INC | 2,457 | $1.185M | 0.4% | $482.30 * | $29.91 | +45.7% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 17,508 | $1.165M | 0.4% | $66.54 * | $54.50 | -7.9% | COM | 84265V105 |
| ESGU | ISHARES TR | 11,439 | $1.162M | 0.4% | $101.58 * | $84.11 | +17.1% | ESG AWR MSCI USA | 46435G425 |
| LPX | LOUISIANA PAC CORP | 19,868 | $1.149M | 0.4% | $57.83 * | $49.83 | +21.0% | COM | 546347105 |
| CRM | SALESFORCE COM INC | 4,714 | $1.147M | 0.4% | $243.32 | $207.26 | +16.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 3,028 | $1.142M | 0.4% | $377.15 * | $39.83 | +55.3% | COM | 697435105 |
| MFC | MANULIFE FINL CORP | 56,449 | $1.133M | 0.4% | $20.07 | $20.16 | -2.3% | COM | 56501R106 |
| VHT | VANGUARD WORLD FDS | 4,325 | $1.112M | 0.4% | $257.11 * | $223.78 | +10.4% | HEALTH CAR ETF | 92204A504 |
| PFEB | INNOVATOR ETFS TR | 38,357 | $1.097M | 0.4% | $28.60 | $26.87 | +5.6% | S&P 500 POWER | 45782C417 |
| PTON | PELOTON INTERACTIVE INC | 9,630 | $1.096M | 0.4% | $113.81 * | $106.45 | +16.5% | CL A COM | 70614W100 |
| NX | QUANEX BLDG PRODS CORP | 44,374 | $1.091M | 0.4% | $24.59 * | $23.67 | -1.5% | COM | 747619104 |
| IWM | ISHARES TR | 4,863 | $1.083M | 0.4% | $222.70 * | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,347 | $1.069M | 0.4% | $16.11 | $14.15 | — | COM | 67066Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,861 | $1.066M | 0.4% | $372.60 * | $261.01 | +48.3% | CL A | 98980L101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,195 | $1.053M | 0.4% | $114.52 * | $93.33 | +20.2% | SHS | 337344105 |
| AXON | AXON ENTERPRISE INC | 5,725 | $1.052M | 0.4% | $183.76 * | $117.47 | +50.5% | COM | 05464C101 |
| FINX | GLOBAL X FDS | 21,430 | $1.041M | 0.4% | $48.58 | $38.41 | +24.1% | FINTECH ETF | 37954Y814 |
| UDEC | INNOVATOR ETFS TR | 35,067 | $1.038M | 0.4% | $29.60 | $26.58 | +11.0% | S&P 500 ULTRA | 45782C532 |
| WMT | WALMART INC | 6,868 | $1.021M | 0.4% | $148.66 * | $40.93 | +8.2% | COM | 931142103 |
| CHWY | CHEWY INC | 11,255 | $1.021M | 0.4% | $90.72 * | $56.49 | +41.1% | CL A | 16679L109 |
| CAH | CARDINAL HEALTH INC | 19,946 | $1.017M | 0.4% | $50.99 | $49.57 | +3.8% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,858 | $1.008M | 0.4% | $352.69 * | $298.56 | +15.5% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 1,749 | $1.007M | 0.4% | $575.76 * | $72.40 | +51.8% | COM | 81762P102 |
| PEP | PEPSICO INC | 6,458 | $997K | 0.4% | $154.38 * | $115.63 | +11.5% | COM | 713448108 |
| ARKG | ARK ETF TR | 11,779 | $997K | 0.4% | $84.64 * | $82.66 | +11.9% | GENOMIC REV ETF | 00214Q302 |
| — | HANESBRANDS INC | 48,907 | $988K | 0.4% | $20.20 | $0.71 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 6,153 | $980K | 0.4% | $159.27 * | $94.03 | +47.2% | COM | 46625H100 |
| UNOV | INNOVATOR ETFS TR | 33,187 | $970K | 0.4% | $29.23 | $27.81 | +4.8% | S&P 500 ULTRA | 45782C565 |
| WFC | WELLS FARGO CO NEW | 19,228 | $960K | 0.4% | $49.93 * | $26.23 | +54.7% | COM | 949746101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,877 | $952K | 0.3% | $87.52 * | $90.50 | -1.3% | SOLAR ETF | 46138G706 |
| CL | COLGATE PALMOLIVE CO | 12,019 | $946K | 0.3% | $78.71 * | $54.99 | +33.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 11,416 | $919K | 0.3% | $80.50 * | $63.96 | +1.9% | COM | 65339F101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,595 | $899K | 0.3% | $51.09 | $51.95 | -0.7% | SSI STRG ETF | 33739Q507 |
| USMV | ISHARES TR | 10,755 | $823K | 0.3% | $76.52 * | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,011 | $813K | 0.3% | $162.24 | $115.03 | +38.3% | SHS | 337345102 |
| XLRE | SELECT SECTOR SPDR TR | 17,650 | $812K | 0.3% | $46.01 * | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| NOBL | PROSHARES TR | 8,481 | $793K | 0.3% | $93.50 * | $77.64 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 288 | $788K | 0.3% | $2736.11 * | $62.34 | +94.4% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 7,750 | $786K | 0.3% | $101.42 * | $90.24 | +9.4% | CORE S&P TTL STK | 464287150 |
| FALN | ISHARES TR | 26,235 | $783K | 0.3% | $29.85 | $29.50 | +1.6% | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 8,574 | $746K | 0.3% | $87.01 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,577 | $745K | 0.3% | $289.10 * | $205.13 | +35.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,980 | $728K | 0.3% | $367.68 * | $320.37 | +11.0% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,585 | $725K | 0.3% | $53.37 | $54.13 | -1.4% | MORTG-BACK SEC | 92206C771 |
| — | ANNALY CAPITAL MANAGEMENT IN | 84,703 | $721K | 0.3% | $8.51 | $8.51 | — | COM | 035710409 |
| NEAR | ISHARES U S ETF TR | 14,085 | $706K | 0.3% | $50.12 | $50.19 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| MCD | MCDONALDS CORP | 3,020 | $705K | 0.3% | $233.44 * | $178.16 | +17.0% | COM | 580135101 |
| TIP | ISHARES TR | 5,406 | $697K | 0.3% | $128.93 | $126.20 | +1.4% | TIPS BD ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 1,710 | $694K | 0.3% | $405.85 * | $329.33 | +10.8% | COM | 550021109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,920 | $694K | 0.3% | $41.02 * | $34.09 | +16.7% | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,394 | $692K | 0.3% | $51.66 * | $47.73 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 8,224 | $656K | 0.2% | $79.77 * | $36.20 | +37.4% | COM | 693718108 |
| DIS | DISNEY WALT CO | 3,672 | $651K | 0.2% | $177.29 * | $136.27 | +26.0% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,249 | $651K | 0.2% | $57.87 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| MCO | MOODYS CORP | 1,708 | $650K | 0.2% | $380.56 * | $267.92 | +30.3% | COM | 615369105 |
| IYG | ISHARES TR | 3,361 | $648K | 0.2% | $192.80 * | $46.85 | +31.8% | U.S. FIN SVC ETF | 464287770 |
| XRT | SPDR SER TR | 6,478 | $629K | 0.2% | $97.10 | $93.38 | +4.1% | S&P RETAIL ETF | 78464A714 |
| AMT | AMERICAN TOWER CORP NEW | 2,279 | $627K | 0.2% | $275.12 * | $201.16 | +17.1% | COM | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 15,593 | $606K | 0.2% | $38.86 * | $50.11 | -20.4% | COM | 462222100 |
| DLS | WISDOMTREE TR | 7,950 | $605K | 0.2% | $76.10 | $66.52 | +12.3% | INTL SMCAP DIV | 97717W760 |
| LOUP | INNOVATOR ETFS TR | 11,662 | $600K | 0.2% | $51.45 * | $56.69 | -2.2% | LOUP FRONTIER | 45782C862 |
| U | UNITY SOFTWARE INC | 5,591 | $599K | 0.2% | $107.14 * | $121.55 | -9.6% | COM | 91332U101 |
| MINT | PIMCO ETF TR | 5,850 | $596K | 0.2% | $101.88 | $102.01 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | PRINCIPAL REAL ESTATE INCOME | 37,725 | $582K | 0.2% | $15.43 | $10.75 | — | SHS BEN INT | 74255X104 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,455 | $549K | 0.2% | $58.06 * | $46.81 | +14.6% | S&P GBL WATER | 46138E263 |
| CVS | CVS HEALTH CORP | 6,585 | $548K | 0.2% | $83.22 * | $53.42 | +34.6% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,622 | $542K | 0.2% | $16.61 | $14.32 | — | COM | 27828Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $541K | 0.2% | $216.57 * | $141.78 | +27.5% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 1,127 | $540K | 0.2% | $479.15 * | $364.39 | +25.5% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 3,790 | $539K | 0.2% | $142.22 * | $110.67 | +8.9% | COM | 742718109 |
| — | COHEN & STEERS REIT & PFD & | 19,738 | $530K | 0.2% | $26.85 | $20.31 | — | COM | 19247X100 |
| ED | CONSOLIDATED EDISON INC | 6,905 | $528K | 0.2% | $76.47 * | $64.61 | -5.3% | COM | 209115104 |
| BETZ | LISTED FD TR | 17,875 | $528K | 0.2% | $29.54 * | $30.25 | +0.3% | ROUNDHILL SPORTS | 53656F789 |
| RBLX | ROBLOX CORP | 6,137 | $522K | 0.2% | $85.06 * | $80.30 | +12.1% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 1,620 | $519K | 0.2% | $320.37 * | $189.04 | +46.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 2,203 | $511K | 0.2% | $231.96 * | $179.24 | +5.1% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,909 | $502K | 0.2% | $22.91 * | $20.92 | +26.0% | CL A | 69608A108 |
| — | WISDOMTREE TR | 20,000 | $502K | 0.2% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| VXF | VANGUARD INDEX FDS | 2,638 | $495K | 0.2% | $187.64 | $150.75 | +25.1% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,025 | $486K | 0.2% | $160.66 * | $135.82 | +14.0% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 3,480 | $480K | 0.2% | $137.93 * | $91.16 | +44.4% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 11,140 | $462K | 0.2% | $41.47 * | $24.28 | +51.9% | COM | 060505104 |
| — | NUVEEN PFD & INCM SECURTIES | 46,010 | $461K | 0.2% | $10.02 | $9.13 | — | COM | 67072C105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,100 | $461K | 0.2% | $50.66 | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| TDTT | FLEXSHARES TR | 17,307 | $457K | 0.2% | $26.41 | $26.30 | +0.7% | IBOXX 3R TARGT | 33939L506 |
| DGRO | ISHARES TR | 8,606 | $451K | 0.2% | $52.41 * | $42.51 | +18.5% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,453 | $450K | 0.2% | $82.52 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 2,574 | $445K | 0.2% | $172.88 * | $133.45 | +22.6% | ISHARES BIOTECH | 464287556 |
| GMF | SPDR INDEX SHS FDS | 3,478 | $440K | 0.2% | $126.51 * | $120.53 | +11.6% | ASIA PACIF ETF | 78463X301 |
| SHM | SPDR SER TR | 8,850 | $439K | 0.2% | $49.60 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| QRVO | QORVO INC | 2,292 | $437K | 0.2% | $190.66 * | $110.24 | +77.5% | COM | 74736K101 |
| USXF | ISHARES TR | 11,658 | $436K | 0.2% | $37.40 * | $34.99 | +3.7% | ESG MSCI USA ETF | 46436E767 |
| IYJ | ISHARES TR | 3,830 | $434K | 0.2% | $113.32 | $93.01 | +19.5% | US INDUSTRIALS | 464287754 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,530 | $421K | 0.2% | $92.94 * | $81.96 | +9.4% | DWA MOMENTUM | 46137V837 |
| AMRC | AMERESCO INC | 6,063 | $418K | 0.2% | $68.94 * | $53.83 | +16.5% | CL A | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 2,263 | $417K | 0.2% | $184.27 | $133.98 | +37.1% | COM | 29355A107 |
| XYZ | SQUARE INC | 1,518 | $415K | 0.2% | $273.39 * | $146.46 | +66.5% | CL A | 852234103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,706 | $410K | 0.2% | $16.60 * | $16.51 | +2.9% | PHYSCL GOLD SHS | 00326A104 |
| PH | PARKER-HANNIFIN CORP | 1,354 | $404K | 0.1% | $298.38 * | $190.96 | +51.4% | COM | 701094104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,730 | $403K | 0.1% | $59.88 | $60.05 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,235 | $401K | 0.1% | $16.55 | $15.60 | — | COM | 670651108 |
| — | GLOBAL X FDS | 24,747 | $399K | 0.1% | $16.12 | $15.58 | — | RENEWABLE ENERGY | 37954Y707 |
| MUNI | PIMCO ETF TR | 6,981 | $397K | 0.1% | $56.87 | $56.36 | +0.7% | INTER MUN BD ACT | 72201R866 |
| GII | SPDR INDEX SHS FDS | 7,460 | $394K | 0.1% | $52.82 | $48.50 | +7.7% | S&P GBLINF ETF | 78463X855 |
| EIX | EDISON INTL | 7,000 | $391K | 0.1% | $55.86 * | $41.72 | +12.4% | COM | 281020107 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,732 | $389K | 0.1% | $15.12 | $14.27 | +7.4% | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,663 | $389K | 0.1% | $50.76 | $50.43 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 3,446 | $386K | 0.1% | $112.01 * | $79.43 | +30.4% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $384K | 0.1% | $231.05 * | $130.66 | +54.0% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 7,952 | $383K | 0.1% | $48.16 * | $27.62 | +21.1% | COM | 02209S103 |
| — | LUMINAR TECHNOLOGIES INC | 20,532 | $379K | 0.1% | $18.46 | $30.43 | — | COM CL A | 550424105 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $372K | 0.1% | $62.00 * | $50.13 | +11.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,483 | $369K | 0.1% | $67.30 * | $43.63 | +26.6% | COM | 110122108 |
| MEDP | MEDPACE HLDGS INC | 2,109 | $365K | 0.1% | $173.07 * | $127.63 | +38.4% | COM | 58506Q109 |
| CXM | SPRINKLR INC | 18,353 | $354K | 0.1% | $19.29 * | $20.92 | -1.6% | CL A | 85208T107 |
| ETSY | ETSY INC | 1,875 | $353K | 0.1% | $188.27 * | $204.46 | +0.7% | COM | 29786A106 |
| EFA | ISHARES TR | 4,350 | $350K | 0.1% | $80.46 | $69.02 | +14.3% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 1,124 | $347K | 0.1% | $308.72 * | $196.69 | +18.5% | COM | 235851102 |
| SHV | ISHARES TR | 3,086 | $341K | 0.1% | $110.50 | $110.62 | -0.1% | SHORT TREAS BD | 464288679 |
| XEL | XCEL ENERGY INC | 4,915 | $338K | 0.1% | $68.77 * | $59.11 | -3.6% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 541 | $334K | 0.1% | $617.38 | $566.95 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 2,507 | $331K | 0.1% | $132.03 * | $51.81 | +10.0% | COM | 816851109 |
| ESGD | ISHARES TR | 4,045 | $326K | 0.1% | $80.59 | $79.60 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| FHLC | FIDELITY COVINGTON TRUST | 4,913 | $326K | 0.1% | $66.35 * | $55.43 | +15.0% | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC | 1,522 | $326K | 0.1% | $214.19 * | $169.80 | +17.7% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 1,355 | $326K | 0.1% | $240.59 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| PTMC | PACER FDS TR | 9,097 | $324K | 0.1% | $35.62 | $30.72 | +15.5% | TRENDP US MID CP | 69374H204 |
| MRNA | MODERNA INC | 708 | $323K | 0.1% | $456.21 * | $178.71 | +31.5% | COM | 60770K107 |
| SRVR | PACER FDS TR | 7,736 | $314K | 0.1% | $40.59 | $35.64 | +13.2% | BNCHMRK INFRA | 69374H741 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,113 | $313K | 0.1% | $22.18 | $22.09 | — | SHS BEN INT | 112830104 |
| INTC | INTEL CORP | 5,788 | $312K | 0.1% | $53.90 * | $47.50 | +8.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,332 | $305K | 0.1% | $228.98 * | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 4,275 | $300K | 0.1% | $70.18 * | $45.09 | +13.9% | COM | 756109104 |
| T | AT&T INC | 10,672 | $300K | 0.1% | $28.11 * | $15.17 | +7.1% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 3,075 | $296K | 0.1% | $96.26 * | $80.96 | +8.5% | COM | 743315103 |
| IVOL | KRANESHARES TR | 10,351 | $289K | 0.1% | $27.92 | $28.46 | -3.0% | QUADRTC INT RT | 500767736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,476 | $286K | 0.1% | $115.51 | $97.95 | +19.0% | COM | 00971T101 |
| EFV | ISHARES TR | 5,441 | $285K | 0.1% | $52.38 | $52.89 | -2.1% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 5,756 | $277K | 0.1% | $48.12 * | $28.14 | +11.3% | COM | 717081103 |
| IWV | ISHARES TR | 1,053 | $277K | 0.1% | $263.06 * | $232.26 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| VLUE | ISHARES TR | 2,614 | $276K | 0.1% | $105.59 | $96.88 | +8.4% | MSCI USA VALUE | 46432F388 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,280 | $276K | 0.1% | $24.47 | $21.10 | +15.9% | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 2,348 | $273K | 0.1% | $116.27 * | $70.96 | +42.0% | COM | 855244109 |
| EFG | ISHARES TR | 2,447 | $270K | 0.1% | $110.34 * | $101.98 | +5.2% | EAFE GRWTH ETF | 464288885 |
| ESML | ISHARES TR | 6,794 | $270K | 0.1% | $39.74 | $39.77 | +1.5% | ESG AWARE MSCI | 46435U663 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,175 | $269K | 0.1% | $29.32 | $26.56 | — | COM | 19248A109 |
| FCX | FREEPORT-MCMORAN INC | 7,050 | $269K | 0.1% | $38.16 * | $36.53 | -4.7% | CL B | 35671D857 |
| CODI | COMPASS DIVERSIFIED | 9,975 | $267K | 0.1% | $26.77 * | $17.87 | +14.5% | SH BEN INT | 20451Q104 |
| NFLX | NETFLIX INC | 508 | $262K | 0.1% | $515.75 * | $36.00 | +46.7% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,950 | $260K | 0.1% | $133.33 * | $110.89 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 860 | $255K | 0.1% | $296.51 * | $40.37 | +18.4% | GROWTH ETF | 922908736 |
| UFEB | INNOVATOR ETFS TR | 9,197 | $254K | 0.1% | $27.62 | $26.46 | +3.7% | S&P 500 ULTRA | 45782C425 |
| ISTB | ISHARES TR | 4,900 | $251K | 0.1% | $51.22 | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| MAIN | MAIN STR CAP CORP | 5,925 | $251K | 0.1% | $42.36 * | $35.11 | +17.0% | COM | 56035L104 |
| EMB | ISHARES TR | 2,240 | $250K | 0.1% | $111.61 | $113.03 | -0.5% | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 1,035 | $250K | 0.1% | $241.55 * | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| MOS | MOSAIC CO NEW | 7,413 | $249K | 0.1% | $33.59 * | $30.61 | -5.8% | COM | 61945C103 |
| PTLC | PACER FDS TR | 6,376 | $248K | 0.1% | $38.90 * | $33.73 | +11.5% | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 1,035 | $236K | 0.1% | $228.02 * | $196.32 | +7.6% | COM | 031162100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 21,372 | $232K | 0.1% | $10.86 | $10.53 | — | COM STK | 67062C107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,401 | $230K | 0.1% | $52.26 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| JCI | JOHNSON CTLS INTL PLC | 3,048 | $221K | 0.1% | $72.51 * | $35.47 | +77.3% | SHS | G51502105 |
| FLRN | SPDR SER TR | 7,151 | $219K | 0.1% | $30.63 | $30.60 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| F | FORD MTR CO DEL | 15,846 | $219K | 0.1% | $13.82 * | $5.26 | +114.2% | COM | 345370860 |
| MMM | 3M CO | 1,087 | $216K | 0.1% | $198.71 * | $114.02 | +23.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,782 | $214K | 0.1% | $56.58 * | $47.19 | +9.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,839 | $213K | 0.1% | $55.48 * | $45.84 | +0.8% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 666 | $213K | 0.1% | $319.82 * | $221.37 | +40.5% | CL A COM | 922475108 |
| IUSG | ISHARES TR | 2,005 | $211K | 0.1% | $105.24 * | $96.36 | +4.8% | CORE S&P US GWT | 464287671 |
| EUSB | ISHARES TR | 4,153 | $207K | 0.1% | $49.84 | $49.40 | +0.6% | ESG ADV TTL USD | 46436E619 |
| ETN | EATON CORP PLC | 1,229 | $206K | 0.1% | $167.62 * | $133.92 | +3.1% | SHS | G29183103 |
| GNR | SPDR INDEX SHS FDS | 3,880 | $206K | 0.1% | $53.09 | $53.69 | -1.3% | GLB NAT RESRCE | 78463X541 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $204K | 0.1% | $14.88 * | $6.55 | +28.8% | COM | 376546107 |
| GLD | SPDR GOLD TR | 1,255 | $203K | 0.1% | $161.75 * | $153.29 | +8.1% | GOLD SHS | 78463V107 |
| DMXF | ISHARES TR | 2,912 | $202K | 0.1% | $69.37 * | $67.84 | -0.2% | ESG EAFE ETF | 46436E759 |
| VTIP | VANGUARD MALVERN FDS | 3,830 | $201K | 0.1% | $52.48 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| GPRO | GOPRO INC | 11,000 | $117K | 0.0% | $10.64 * | $9.45 | +23.3% | CL A | 38268T103 |
| CCIF | VERTICAL CAP INCOME FD | 10,605 | $114K | 0.0% | $10.75 | $9.48 | — | SHS BEN INT | 92535C104 |
| OPK | OPKO HEALTH INC | 22,500 | $84,000 | 0.0% | $3.73 * | $4.78 | -15.2% | COM | 68375N103 |
| — | GENIUS BRANDS INTL INC | 14,050 | $22,000 | 0.0% | $1.57 | $1.57 | — | COM | 37229T301 |