Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 141,783 | $16.35M | 5.6% | $115.33 | $111.10 | +3.4% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 58,511 | $15.85M | 5.4% | $270.91 | $52.32 | +420.4% | COM | 594918104 |
| SPYG | SPDR SER TR | 193,718 | $12.2M | 4.1% | $62.97 | $42.62 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 84,822 | $11.62M | 4.0% | $136.96 | $84.92 | +63.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 256,892 | $10.16M | 3.5% | $39.54 | $32.98 | +18.3% | PRTFLO S&P500 VL | 78464A508 |
| — | PACIFIC PREMIER BANCORP | 215,447 | $9.111M | 3.1% | $42.29 | $24.00 | — | COM | 69478X105 |
| V | VISA INC | 28,738 | $6.719M | 2.3% | $233.80 * | $61.33 | +251.8% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 181,991 | $6.695M | 2.3% | $36.79 | $30.83 | +17.4% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 35,772 | $6.288M | 2.1% | $175.78 * | $85.99 | +92.2% | COM | 254687106 |
| MDYG | SPDR SER TR | 80,329 | $6.227M | 2.1% | $77.52 * | $56.52 | +33.8% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 82,657 | $5.581M | 1.9% | $67.52 | $54.09 | +22.4% | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 83,898 | $4.71M | 1.6% | $56.14 * | $29.25 | +67.8% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 10,889 | $4.469M | 1.5% | $410.41 | $96.34 | +325.7% | COM | 78409V104 |
| SCHR | SCHWAB STRATEGIC TR | 77,086 | $4.384M | 1.5% | $56.87 * | $27.33 | +3.7% | INTRM TRM TRES | 808524854 |
| QCOM | QUALCOMM INC | 28,283 | $4.042M | 1.4% | $142.91 * | $46.58 | +152.2% | COM | 747525103 |
| POOL | POOL CORP | 7,490 | $3.435M | 1.2% | $458.61 * | $51.89 | +693.8% | COM | 73278L105 |
| USIG | ISHARES TR | 55,609 | $3.369M | 1.1% | $60.58 | $56.86 | +5.7% | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,590 | $3.221M | 1.1% | $277.91 | $154.94 | +76.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 28,017 | $2.919M | 1.0% | $104.19 * | $18.04 | +38.7% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 15,001 | $2.796M | 1.0% | $186.39 | $43.72 | +326.4% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 14,071 | $2.639M | 0.9% | $187.55 * | $54.07 | +180.0% | COM | 37940X102 |
| WMT | WALMART INC | 18,127 | $2.556M | 0.9% | $141.01 * | $22.87 | +92.0% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 32,635 | $2.51M | 0.9% | $76.91 | $94.21 | — | COM | 13645T100 |
| T | AT&T INC | 83,373 | $2.399M | 0.8% | $28.77 * | $12.93 | +20.8% | COM | 00206R102 |
| PFE | PFIZER INC | 59,700 | $2.338M | 0.8% | $39.16 * | $18.44 | +88.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 24,013 | $2.333M | 0.8% | $97.16 * | $39.22 | +156.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 17,143 | $2.313M | 0.8% | $134.92 * | $64.11 | +96.0% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 49,373 | $2.246M | 0.8% | $45.49 * | $37.23 | +14.2% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 26,174 | $2.184M | 0.7% | $83.44 * | $52.36 | +40.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 14,824 | $2.111M | 0.7% | $142.40 * | $20.55 | +503.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 19,516 | $2.044M | 0.7% | $104.73 * | $75.58 | +12.9% | COM | 166764100 |
| SLYV | SPDR SER TR | 22,505 | $1.929M | 0.7% | $85.71 * | $68.38 | +19.9% | S&P 600 SMCP VAL | 78464A300 |
| BAC | BK OF AMERICA CORP | 44,912 | $1.852M | 0.6% | $41.24 * | $18.07 | +111.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 529 | $1.82M | 0.6% | $3440.45 * | $73.74 | +122.7% | COM | 023135106 |
| SLYG | SPDR SER TR | 20,328 | $1.805M | 0.6% | $88.79 | $68.26 | +27.6% | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 40,322 | $1.788M | 0.6% | $44.34 * | $25.03 | +60.5% | COM | 22052L104 |
| BA | BOEING CO | 6,852 | $1.641M | 0.6% | $239.49 * | $209.12 | +5.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 26,088 | $1.629M | 0.6% | $62.44 * | $28.41 | +83.5% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,776 | $1.626M | 0.6% | $585.73 | $127.30 | +352.3% | COM | 00724F101 |
| — | WESTROCK CO | 29,081 | $1.548M | 0.5% | $53.23 | $28.28 | — | COM | 96145D105 |
| GDOT | GREEN DOT CORP | 32,490 | $1.522M | 0.5% | $46.85 * | $24.11 | +108.8% | CL A | 39304D102 |
| META | FACEBOOK INC | 4,356 | $1.515M | 0.5% | $347.80 * | $133.23 | +153.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,091 | $1.475M | 0.5% | $208.01 * | $79.40 | +89.6% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 11,642 | $1.466M | 0.5% | $125.92 | $77.66 | +63.9% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 27,238 | $1.444M | 0.5% | $53.01 * | $19.11 | +150.0% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,250 | $1.429M | 0.5% | $87.94 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.427M | 0.5% | $216.21 * | $180.55 | +11.8% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 13,436 | $1.401M | 0.5% | $104.27 * | $11.94 | +45.0% | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 15,267 | $1.4M | 0.5% | $91.70 * | $26.18 | +222.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 8,456 | $1.393M | 0.5% | $164.74 * | $87.39 | +63.3% | COM | 478160104 |
| KO | COCA COLA CO | 25,630 | $1.387M | 0.5% | $54.12 * | $30.98 | +49.2% | COM | 191216100 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,837 | $1.258M | 0.4% | $26.30 | $24.90 | +5.3% | VAR RATE PFD | 46138G870 |
| ACI | ALBERTSONS COS INC | 63,933 | $1.257M | 0.4% | $19.66 * | $9.75 | +115.4% | COMMON STOCK | 013091103 |
| PZZA | PAPA JOHNS INTL INC | 11,445 | $1.195M | 0.4% | $104.41 * | $37.31 | +197.3% | COM | 698813102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,885 | $1.189M | 0.4% | $150.79 | $117.00 | +28.0% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 9,473 | $1.176M | 0.4% | $124.14 * | $68.36 | +61.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,670 | $1.17M | 0.4% | $318.80 * | $129.79 | +127.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 473 | $1.155M | 0.4% | $2441.86 * | $55.30 | +139.9% | CAP STK CL A | 02079K305 |
| PSK | SPDR SER TR | 26,120 | $1.155M | 0.4% | $44.22 | $43.84 | -0.9% | ICE PFD SEC ETF | 78464A292 |
| GLW | CORNING INC | 27,942 | $1.143M | 0.4% | $40.91 * | $15.36 | +110.8% | COM | 219350105 |
| MCD | MCDONALDS CORP | 4,915 | $1.135M | 0.4% | $230.93 * | $77.02 | +184.1% | COM | 580135101 |
| — | PS BUSINESS PKS INC CALIF | 7,644 | $1.132M | 0.4% | $148.09 | $83.29 | — | COM | 69360J107 |
| — | APARTMENT INCOME REIT CORP | 23,566 | $1.118M | 0.4% | $47.44 | $39.81 | — | COM | 03750L109 |
| SYF | SYNCHRONY FINANCIAL | 23,020 | $1.117M | 0.4% | $48.52 * | $23.02 | +92.3% | COM | 87165B103 |
| DD | DUPONT DE NEMOURS INC | 14,037 | $1.087M | 0.4% | $77.44 * | $25.51 | +2.5% | COM | 26614N102 |
| MRK | MERCK & CO INC | 13,921 | $1.083M | 0.4% | $77.80 * | $40.70 | +61.6% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 3,549 | $1.067M | 0.4% | $300.65 * | $146.67 | +66.9% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 25,785 | $1.051M | 0.4% | $40.76 * | $35.14 | -14.4% | COM | 500754106 |
| MET | METLIFE INC | 17,280 | $1.034M | 0.4% | $59.84 * | $31.12 | +74.3% | COM | 59156R108 |
| TTEC | TTEC HLDGS INC | 10,000 | $1.031M | 0.4% | $103.10 * | $37.11 | +152.0% | COM | 89854H102 |
| ABBV | ABBVIE INC | 9,096 | $1.025M | 0.3% | $112.69 * | $46.08 | +99.5% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 8,660 | $1.024M | 0.3% | $118.24 | $58.17 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 5,789 | $1.012M | 0.3% | $174.81 | $106.81 | +66.4% | SP ADR REP2COM | 892331307 |
| CRM | SALESFORCE COM INC | 4,079 | $996K | 0.3% | $244.18 * | $220.07 | +21.8% | COM | 79466L302 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,523 | $983K | 0.3% | $29.32 | $27.92 | — | COM SHS BEN INT | 67623C109 |
| — | OSI ETF TR | 17,137 | $978K | 0.3% | $57.07 | $22.20 | — | OSHS GBL INTER | 67110P704 |
| TSLA | TESLA INC | 1,431 | $973K | 0.3% | $679.94 * | $113.79 | +127.2% | COM | 88160R101 |
| BOCT | INNOVATOR ETFS TR | 29,903 | $965K | 0.3% | $32.27 | $24.61 | +32.7% | US EQTY BUF OCT | 45782C771 |
| GS | GOLDMAN SACHS GROUP INC | 2,441 | $926K | 0.3% | $379.35 * | $155.50 | +118.5% | COM | 38141G104 |
| POCT | INNOVATOR ETFS TR | 31,341 | $912K | 0.3% | $29.10 | $24.37 | +20.4% | US EQTY PWR BUF | 45782C797 |
| ABT | ABBOTT LABS | 7,790 | $903K | 0.3% | $115.92 * | $35.31 | +209.2% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,145 | $902K | 0.3% | $52.61 | $71.92 | — | COM | 931427108 |
| — | WORLD GOLD TR | 49,430 | $870K | 0.3% | $17.60 | $18.95 | — | SPDR GLD MINIS | 98149E204 |
| — | WELBILT INC | 37,200 | $861K | 0.3% | $23.15 | $20.18 | — | COM | 949090104 |
| VVV | VALVOLINE INC | 26,146 | $849K | 0.3% | $32.47 * | $22.53 | +38.4% | COM | 92047W101 |
| DOW | DOW INC | 13,407 | $848K | 0.3% | $63.25 * | $35.90 | +26.1% | COM | 260557103 |
| DOV | DOVER CORP | 5,624 | $847K | 0.3% | $150.60 * | $50.38 | +192.4% | COM | 260003108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 52,855 | $842K | 0.3% | $15.93 | $13.85 | — | COM | 09254L107 |
| AXP | AMERICAN EXPRESS CO | 4,943 | $817K | 0.3% | $165.28 * | $82.32 | +92.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,199 | $815K | 0.3% | $66.81 * | $39.86 | +24.6% | COM | 110122108 |
| AMGN | AMGEN INC | 3,210 | $783K | 0.3% | $243.93 * | $115.96 | +60.2% | COM | 031162100 |
| BNL | BROADSTONE NET LEASE INC | 33,208 | $777K | 0.3% | $23.40 | $18.31 | — | COM | 11135E203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,172 | $773K | 0.3% | $149.46 * | $113.18 | +5.1% | COM | 459506101 |
| WU | WESTERN UN CO | 32,500 | $747K | 0.3% | $22.98 | $18.75 | — | COM | 959802109 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $742K | 0.3% | $919.45 * | $190.99 | +73.5% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 11,970 | $729K | 0.2% | $60.90 * | $34.67 | +48.9% | COM | 370334104 |
| HSY | HERSHEY CO | 4,177 | $728K | 0.2% | $174.29 * | $74.66 | +104.3% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,493 | $725K | 0.2% | $85.36 * | $54.61 | +42.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 15,387 | $697K | 0.2% | $45.30 * | $28.57 | +46.2% | COM | 949746101 |
| F | FORD MTR CO DEL | 46,906 | $697K | 0.2% | $14.86 * | $7.97 | +34.8% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 12,166 | $695K | 0.2% | $57.13 * | $57.95 | -22.4% | COM | 14149Y108 |
| — | OSI ETF TR | 15,836 | $665K | 0.2% | $41.99 | $34.91 | — | OSHARES US QUALT | 67110P407 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $656K | 0.2% | $38.86 | $18.06 | — | CL A | 02665T306 |
| ARW | ARROW ELECTRS INC | 5,700 | $649K | 0.2% | $113.86 | $55.61 | +101.9% | COM | 042735100 |
| PAPR | INNOVATOR ETFS TR | 22,350 | $636K | 0.2% | $28.46 | $25.36 | +12.7% | US EQT PWR BUF | 45782C870 |
| ETN | EATON CORP PLC | 4,295 | $636K | 0.2% | $148.08 * | $63.97 | +118.4% | SHS | G29183103 |
| KKR | KKR & CO INC | 10,719 | $635K | 0.2% | $59.24 | $24.48 | +139.8% | COM | 48251W104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,695 | $631K | 0.2% | $49.70 * | $35.17 | +26.4% | NY REGIS SHS NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 3,265 | $628K | 0.2% | $192.34 * | $48.25 | +251.6% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 6,100 | $625K | 0.2% | $102.46 * | $58.02 | +68.6% | SBI INT-INDS | 81369Y704 |
| STLA | STELLANTIS N.V | 31,610 | $623K | 0.2% | $19.71 | $17.80 | — | SHS | N82405106 |
| SPYM | SPDR SER TR | 12,310 | $620K | 0.2% | $50.37 | $36.13 | +39.7% | PORTFOLIO S&P500 | 78464A854 |
| JBL | JABIL INC | 10,500 | $610K | 0.2% | $58.10 | $18.49 | +211.3% | COM | 466313103 |
| BAUG | INNOVATOR ETFS TR | 19,289 | $608K | 0.2% | $31.52 | $24.88 | +25.9% | US EQUT BUFR AUG | 45782C698 |
| TEX | TEREX CORP NEW | 12,660 | $603K | 0.2% | $47.63 * | $28.59 | +47.2% | COM | 880779103 |
| MA | MASTERCARD INCORPORATED | 1,644 | $600K | 0.2% | $364.96 * | $323.35 | +4.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,427 | $576K | 0.2% | $237.33 * | $31.48 | +88.0% | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 2,527 | $573K | 0.2% | $226.75 * | $190.76 | -22.4% | SPONSORED ADS | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR | 10,652 | $546K | 0.2% | $51.26 * | $25.01 | +2.4% | SHT TM US TRES | 808524862 |
| — | ROYAL DUTCH SHELL PLC | 13,976 | $543K | 0.2% | $38.85 | $51.91 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 14,585 | $535K | 0.2% | $36.68 * | $20.92 | +79.4% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 4,748 | $531K | 0.2% | $111.84 * | $63.91 | +56.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,404 | $527K | 0.2% | $219.22 * | $129.27 | +41.5% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $515K | 0.2% | $160.94 * | $110.49 | +24.0% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 639 | $511K | 0.2% | $799.69 * | $5.94 | +248.3% | COM | 67066G104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,395 | $508K | 0.2% | $19.25 * | $18.27 | +10.5% | UNIT | 46138B103 |
| EME | EMCOR GROUP INC | 4,100 | $505K | 0.2% | $123.17 * | $40.94 | +177.8% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 2,292 | $499K | 0.2% | $217.71 * | $82.92 | +113.7% | COM | 149123101 |
| MMM | 3M CO | 2,481 | $493K | 0.2% | $198.71 * | $104.02 | +20.0% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 6,659 | $491K | 0.2% | $73.73 * | $52.32 | +32.0% | CL A | 902494103 |
| LAND | GLADSTONE LD CORP | 20,316 | $489K | 0.2% | $24.07 | $10.39 | — | COM | 376549101 |
| TFI | SPDR SER TR | 9,354 | $487K | 0.2% | $52.06 | $49.44 | +4.3% | NUVEEN BRC MUNIC | 78468R721 |
| AFL | AFLAC INC | 9,000 | $483K | 0.2% | $53.67 * | $29.74 | +59.0% | COM | 001055102 |
| KR | KROGER CO | 12,314 | $472K | 0.2% | $38.33 * | $18.94 | +94.8% | COM | 501044101 |
| UNP | UNION PAC CORP | 2,144 | $472K | 0.2% | $220.15 * | $138.27 | +28.6% | COM | 907818108 |
| IEF | ISHARES TR | 4,073 | $470K | 0.2% | $115.39 | $108.82 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| CI | CIGNA CORP NEW | 1,952 | $463K | 0.2% | $237.19 * | $173.56 | +6.9% | COM | 125523100 |
| MUB | ISHARES TR | 3,908 | $458K | 0.2% | $117.20 | $113.09 | +2.7% | NATIONAL MUN ETF | 464288414 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,260 | $453K | 0.2% | $34.16 * | $22.03 | +34.9% | SELECT WRLD WI | 23908L306 |
| SPSB | SPDR SER TR | 13,991 | $438K | 0.1% | $31.31 | $30.66 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,151 | $425K | 0.1% | $30.03 | $21.39 | +42.2% | SELECT FINL | 23908L108 |
| CAR | AVIS BUDGET GROUP | 5,413 | $422K | 0.1% | $77.96 * | $33.40 | +231.5% | COM | 053774105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,760 | $416K | 0.1% | $72.22 * | $60.04 | +28.6% | COM | 98311A105 |
| JPM | JPMORGAN CHASE & CO | 2,641 | $411K | 0.1% | $155.62 * | $86.09 | +70.2% | COM | 46625H100 |
| WPC | WP CAREY INC | 5,464 | $408K | 0.1% | $74.67 | $63.01 | — | COM | 92936U109 |
| SPMD | SPDR SER TR | 8,604 | $406K | 0.1% | $47.19 * | $30.76 | +50.1% | PORTFOLIO S&P400 | 78464A847 |
| AIG | AMERICAN INTL GROUP INC | 8,379 | $399K | 0.1% | $47.62 * | $26.13 | +91.0% | COM NEW | 026874784 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,811 | $397K | 0.1% | $16.00 | $13.55 | — | COM | 67066V101 |
| QQQ | INVESCO QQQ TR | 1,117 | $396K | 0.1% | $354.52 | $196.30 | +82.4% | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 9,375 | $392K | 0.1% | $41.81 * | $45.49 | -38.8% | CL A | 22266T109 |
| TNL | TRAVEL PLUS LEISURE CO | 6,436 | $383K | 0.1% | $59.51 * | $45.04 | +1.8% | COM | 894164102 |
| BHF | BRIGHTHOUSE FINL INC | 8,320 | $379K | 0.1% | $45.55 | $57.61 | -21.5% | COM | 10922N103 |
| SCHW | SCHWAB CHARLES CORP | 5,183 | $377K | 0.1% | $72.74 * | $43.02 | +59.9% | COM | 808513105 |
| EIX | EDISON INTL | 6,420 | $371K | 0.1% | $57.79 * | $45.10 | +2.1% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 3,615 | $368K | 0.1% | $101.80 | $82.27 | +23.7% | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 2,258 | $367K | 0.1% | $162.53 | $158.71 | — | COM | 723787107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,982 | $365K | 0.1% | $184.16 * | $23.65 | +62.9% | S&P500 PUR GWT | 46137V266 |
| WMB | WILLIAMS COS INC | 13,632 | $362K | 0.1% | $26.56 * | $16.28 | +30.7% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 6,590 | $355K | 0.1% | $53.87 * | $17.23 | +51.2% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,380 | $351K | 0.1% | $147.48 * | $47.72 | +56.4% | TECHNOLOGY | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP | 2,006 | $348K | 0.1% | $173.48 * | $142.42 | +13.5% | COM SER C | 530307305 |
| SHM | SPDR SER TR | 6,968 | $345K | 0.1% | $49.51 | $48.67 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| FCX | FREEPORT-MCMORAN INC | 9,253 | $343K | 0.1% | $37.07 * | $19.73 | +54.9% | CL B | 35671D857 |
| QQQE | DIREXION SHS ETF TR | 4,100 | $343K | 0.1% | $83.66 | $43.26 | +91.6% | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER PLC | 5,800 | $339K | 0.1% | $58.45 | $54.12 | — | SPON ADR NEW | 904767704 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,585 | $338K | 0.1% | $35.26 * | $20.67 | +63.9% | SELECT US EQTY | 23908L207 |
| ALLE | ALLEGION PLC | 2,420 | $337K | 0.1% | $139.26 * | $70.63 | +76.8% | ORD SHS | G0176J109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,609 | $336K | 0.1% | $16.30 | $15.09 | — | COM | 670651108 |
| NDAQ | NASDAQ INC | 1,898 | $334K | 0.1% | $175.97 * | $34.41 | +76.3% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 5,178 | $327K | 0.1% | $63.15 * | $30.36 | +65.9% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,102 | $304K | 0.1% | $37.52 * | $22.31 | +1.6% | COM | 02553E106 |
| OLP | ONE LIBERTY PPTYS INC | 10,642 | $302K | 0.1% | $28.38 | $24.80 | — | COM | 682406103 |
| GLD | SPDR GOLD TR | 1,821 | $302K | 0.1% | $165.84 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| — | HANESBRANDS INC | 16,118 | $301K | 0.1% | $18.67 | $42.63 | — | COM | 410345102 |
| — | OSI ETF TR | 8,520 | $299K | 0.1% | $35.09 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,933 | $298K | 0.1% | $5.97 * | $5.52 | -16.2% | SHS CLASS -A - | G0457F107 |
| LEVI | LEVI STRAUSS & CO NEW | 10,700 | $297K | 0.1% | $27.76 * | $18.86 | +15.0% | CL A COM STK | 52736R102 |
| NFLX | NETFLIX INC | 558 | $295K | 0.1% | $528.67 * | $44.99 | +35.7% | COM | 64110L106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,995 | $294K | 0.1% | $73.59 | $52.31 | +39.1% | S&P 500 REVENUE | 46138G698 |
| TRMK | TRUSTMARK CORP | 9,480 | $292K | 0.1% | $30.80 * | $16.81 | +68.4% | COM | 898402102 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $291K | 0.1% | $53.24 | $31.02 | — | COM | 073685109 |
| HOG | HARLEY DAVIDSON INC | 6,356 | $291K | 0.1% | $45.78 * | $34.31 | +6.7% | COM | 412822108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 748 | $289K | 0.1% | $386.36 * | $346.64 | -24.6% | CL A | 98980L101 |
| RIOT | RIOT BLOCKCHAIN INC | 7,529 | $284K | 0.1% | $37.72 * | $35.75 | -28.1% | COM | 767292105 |
| VTV | VANGUARD INDEX FDS | 2,039 | $280K | 0.1% | $137.32 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,172 | $278K | 0.1% | $87.64 * | $56.17 | +46.4% | COM | 044186104 |
| SYY | SYSCO CORP | 3,538 | $275K | 0.1% | $77.73 * | $50.42 | +39.1% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 1,950 | $273K | 0.1% | $140.00 | $108.17 | +29.2% | COM | 94106L109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,462 | $267K | 0.1% | $77.12 | $56.90 | +33.2% | S&P500 PUR VAL | 46137V258 |
| SPAB | SPDR SER TR | 8,814 | $265K | 0.1% | $30.07 | $30.95 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| FSK | FS KKR CAP CORP | 12,249 | $263K | 0.1% | $21.47 * | $11.05 | +7.9% | COM | 302635206 |
| PEP | PEPSICO INC | 1,767 | $262K | 0.1% | $148.27 * | $107.02 | +23.1% | COM | 713448108 |
| SPMB | SPDR SER TR | 10,053 | $260K | 0.1% | $25.86 | $26.69 | -3.6% | PORTFLI MORTGAGE | 78464A383 |
| UIS | UNISYS CORP | 10,210 | $258K | 0.1% | $25.27 | $24.10 | +4.3% | COM NEW | 909214306 |
| NTR | NUTRIEN LTD | 4,240 | $257K | 0.1% | $60.61 * | $37.68 | +51.5% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,591 | $257K | 0.1% | $55.98 * | $32.81 | +26.0% | COM | 92343V104 |
| SPTL | SPDR SER TR | 6,193 | $256K | 0.1% | $41.34 | $35.15 | +17.5% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 649 | $255K | 0.1% | $392.91 | $280.80 | +40.5% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 171 | $250K | 0.1% | $1461.99 * | $123.22 | +10.0% | CL A | 82509L107 |
| ELV | ANTHEM INC | 645 | $246K | 0.1% | $381.40 * | $286.17 | +22.9% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 1,345 | $240K | 0.1% | $178.44 * | $74.28 | +20.8% | SBI CONS DISCR | 81369Y407 |
| UTZ | UTZ BRANDS INC | 10,984 | $239K | 0.1% | $21.76 * | $19.01 | -9.9% | COM CL A | 918090101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $239K | 0.1% | $140.59 | $107.02 | +32.3% | COM | 571748102 |
| BYND | BEYOND MEAT INC | 1,492 | $235K | 0.1% | $157.51 * | $132.95 | -20.8% | COM | 08862E109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,071 | $232K | 0.1% | $216.62 | $168.08 | +31.4% | COM NEW | 620076307 |
| CM | CANADIAN IMP BK COMM | 2,003 | $228K | 0.1% | $113.83 * | $44.72 | +3.6% | COM | 136069101 |
| MTUM | ISHARES TR | 1,310 | $227K | 0.1% | $173.28 | $169.37 | +3.7% | MSCI USA MMENTM | 46432F396 |
| EWT | ISHARES INC | 3,500 | $224K | 0.1% | $64.00 * | $58.11 | +6.7% | MSCI TAIWAN ETF | 46434G772 |
| WRB | BERKLEY W R CORP | 3,000 | $223K | 0.1% | $74.33 * | $27.39 | +6.7% | COM | 084423102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,525 | $222K | 0.1% | $23.31 * | $20.01 | -1.7% | SELCT INTL ETF | 23908L405 |
| XLU | SELECT SECTOR SPDR TR | 3,478 | $220K | 0.1% | $63.25 * | $32.73 | -2.4% | SBI INT-UTILS | 81369Y886 |
| RL | RALPH LAUREN CORP | 1,850 | $218K | 0.1% | $117.84 * | $75.81 | +34.0% | CL A | 751212101 |
| REG | REGENCY CTRS CORP | 3,399 | $218K | 0.1% | $64.14 * | $52.38 | +8.1% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 6,000 | $218K | 0.1% | $36.33 * | $26.21 | +5.7% | COM | 205887102 |
| VTEB | VANGUARD MUN BD FDS | 3,916 | $217K | 0.1% | $55.41 | $53.28 | +2.8% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 976 | $217K | 0.1% | $222.34 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 86 | $216K | 0.1% | $2511.63 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| PVH | PVH CORPORATION | 2,000 | $215K | 0.1% | $107.50 * | $75.56 | +35.0% | COM | 693656100 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,816 | $212K | 0.1% | $10.18 | $8.18 | — | COM | 27829F108 |
| ARKK | ARK ETF TR | 1,588 | $208K | 0.1% | $130.98 * | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 585 | $206K | 0.1% | $352.14 * | $342.83 | -7.7% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 3,348 | $205K | 0.1% | $61.23 * | $46.63 | -6.0% | COM | 460146103 |
| AES | AES CORP | 7,829 | $204K | 0.1% | $26.06 * | $17.25 | +12.1% | COM | 00130H105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 5,376 | $203K | 0.1% | $37.76 | $36.70 | +3.5% | DWA DEV MKTS | 46138E875 |
| AGNC | AGNC INVT CORP | 11,631 | $196K | 0.1% | $16.85 | $21.00 | — | COM | 00123Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,300 | $187K | 0.1% | $14.06 | $11.44 | — | UNIT | 85207H104 |
| INVA | INNOVIVA INC | 13,744 | $184K | 0.1% | $13.39 * | $11.11 | +50.5% | COM | 45781M101 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $179K | 0.1% | $13.92 | $11.68 | — | COM | 46132H106 |
| HTGC | HERCULES CAPITAL INC | 10,419 | $178K | 0.1% | $17.08 * | $15.51 | +7.1% | COM | 427096508 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,714 | $176K | 0.1% | $15.02 | $13.15 | — | SH BEN INT | 09248E102 |
| — | QURATE RETAIL INC | 13,285 | $174K | 0.1% | $13.10 | $21.22 | — | COM SER A | 74915M100 |
| NOK | NOKIA CORP | 30,800 | $164K | 0.1% | $5.32 * | $5.97 | -8.7% | SPONSORED ADR | 654902204 |
| — | HERSHA HOSPITALITY TR | 14,600 | $157K | 0.1% | $10.75 | $17.18 | — | PR SHS BEN INT | 427825500 |
| UBS | UBS GROUP AG | 10,000 | $153K | 0.1% | $15.30 * | $16.16 | -1.3% | SHS | H42097107 |
| ING | ING GROEP N.V. | 11,057 | $146K | 0.0% | $13.20 * | $17.01 | -14.8% | SPONSORED ADR | 456837103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,200 | $141K | 0.0% | $9.28 | $12.24 | — | TR UNIT | 85207K107 |
| DB | DEUTSCHE BANK A G | 10,500 | $137K | 0.0% | $13.05 * | $11.17 | +2.0% | NAMEN AKT | D18190898 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $110K | 0.0% | $11.00 | $12.60 | — | COM | 649445103 |
| — | MESOBLAST LTD | 13,198 | $99,000 | 0.0% | $7.50 | $7.97 | — | SPONS ADR | 590717104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,817 | $54,000 | 0.0% | $4.21 | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,216 | $50,000 | 0.0% | $4.09 | $4.09 | — | COM SER A | 531465102 |