Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,564 | $22.64M | 6.8% | $430.81 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 186,308 | $18.34M | 5.5% | $98.46 | $82.14 | +19.9% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 129,609 | $18.34M | 5.5% | $141.50 * | $117.01 | +18.3% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 38,943 | $9.144M | 2.7% | $234.80 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 75,011 | $7.986M | 2.4% | $106.46 | $98.01 | +8.6% | EAFE GRWTH ETF | 464288885 |
| MTCH | MATCH GROUP INC NEW | 46,818 | $7.35M | 2.2% | $156.99 * | $133.11 | +15.2% | COM | 57667L107 |
| PFF | ISHARES TR | 182,936 | $7.1M | 2.1% | $38.81 | $37.43 | +3.7% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 29,772 | $7.049M | 2.1% | $236.77 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 251,915 | $6.683M | 2.0% | $26.53 | $27.47 | -3.4% | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,203 | $6.628M | 2.0% | $94.41 | $96.28 | -1.9% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 15,083 | $6.473M | 1.9% | $429.16 | $360.58 | +19.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 58,932 | $6.091M | 1.8% | $103.36 | $87.10 | +18.7% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 138,669 | $5.746M | 1.7% | $41.44 | $39.27 | +5.5% | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 24,774 | $5.417M | 1.6% | $218.66 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,096 | $5.407M | 1.6% | $50.49 | $44.33 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 29,399 | $5.354M | 1.6% | $182.12 * | $136.91 | +10.0% | CL B | 911312106 |
| IUSB | ISHARES TR | 99,966 | $5.322M | 1.6% | $53.24 | $53.63 | -0.7% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 13,056 | $5.149M | 1.5% | $394.38 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 58,542 | $5.122M | 1.5% | $87.49 | $85.73 | +2.1% | IBOXX HI YD ETF | 464288513 |
| VLUE | ISHARES TR | 50,107 | $5.046M | 1.5% | $100.70 | $82.72 | +21.7% | MSCI USA VALUE | 46432F388 |
| EFV | ISHARES TR | 88,959 | $4.524M | 1.4% | $50.85 | $50.69 | +0.3% | EAFE VALUE ETF | 464288877 |
| IXN | ISHARES TR | 75,972 | $4.305M | 1.3% | $56.67 | $56.61 | +0.1% | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 78,284 | $4.277M | 1.3% | $54.63 | $54.97 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 36,760 | $4.27M | 1.3% | $116.16 | $116.34 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 69,683 | $3.664M | 1.1% | $52.58 | $51.71 | +1.7% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 32,433 | $3.541M | 1.1% | $109.18 | $91.05 | +19.9% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 24,493 | $3.258M | 1.0% | $133.02 | $136.19 | -2.3% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 11,264 | $3.175M | 1.0% | $281.87 * | $207.21 | +31.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 57,557 | $3.123M | 0.9% | $54.26 * | $27.96 | -3.0% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 903 | $2.966M | 0.9% | $3284.61 * | $159.50 | +3.0% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 27,346 | $2.737M | 0.8% | $100.09 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| VDC | VANGUARD WORLD FDS | 15,265 | $2.736M | 0.8% | $179.23 | $169.66 | +5.6% | CONSUM STP ETF | 92204A207 |
| — | CORVUS GOLD INC | 855,119 | $2.711M | 0.8% | $3.17 | $2.35 | — | COM | 221013105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,690 | $2.645M | 0.8% | $272.96 | $221.71 | +23.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,351 | $2.599M | 0.8% | $775.59 * | $170.65 | +51.5% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 12,331 | $2.478M | 0.7% | $200.96 | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 41,739 | $2.4M | 0.7% | $57.50 | $58.16 | -1.1% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 887 | $2.371M | 0.7% | $2673.06 * | $84.16 | +57.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,479 | $2.319M | 0.7% | $357.93 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 36,412 | $2.286M | 0.7% | $62.78 | $61.47 | +2.1% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 30,026 | $2.207M | 0.7% | $73.50 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 47,209 | $2.191M | 0.7% | $46.41 * | $23.04 | +81.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 792 | $2.111M | 0.6% | $2665.40 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 18,001 | $2.065M | 0.6% | $114.72 | $93.11 | +23.2% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,150 | $1.958M | 0.6% | $50.01 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 25,493 | $1.893M | 0.6% | $74.26 * | $20.87 | +18.6% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 10,952 | $1.853M | 0.6% | $169.19 * | $140.23 | +17.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,060 | $1.825M | 0.5% | $449.51 * | $344.21 | +24.3% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 1,327 | $1.799M | 0.5% | $1355.69 * | $105.16 | +28.9% | CL A | 82509L107 |
| META | FACEBOOK INC | 4,841 | $1.643M | 0.5% | $339.39 | $272.05 | +23.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,901 | $1.609M | 0.5% | $328.30 * | $243.24 | +21.5% | COM | 437076102 |
| TIP | ISHARES TR | 11,699 | $1.494M | 0.4% | $127.70 | $128.35 | -0.5% | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 7,970 | $1.4M | 0.4% | $175.66 | $162.24 | +8.2% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 8,419 | $1.36M | 0.4% | $161.54 * | $128.73 | +10.9% | COM | 478160104 |
| FALN | ISHARES TR | 43,764 | $1.318M | 0.4% | $30.12 | $29.58 | +1.8% | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 16,534 | $1.297M | 0.4% | $78.44 | $78.10 | +0.5% | GLOBAL FINLS ETF | 464287333 |
| MBB | ISHARES TR | 11,931 | $1.29M | 0.4% | $108.12 | $110.10 | -1.8% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 17,048 | $1.266M | 0.4% | $74.26 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 12,677 | $1.247M | 0.4% | $98.37 | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 9,367 | $1.234M | 0.4% | $131.74 | $110.73 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.225M | 0.4% | $56.26 * | $52.96 | -9.0% | COM | 957090103 |
| VTV | VANGUARD INDEX FDS | 8,739 | $1.183M | 0.4% | $135.37 | $115.64 | +17.1% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 5,799 | $1.176M | 0.4% | $202.79 * | $148.05 | +26.3% | COM | 548661107 |
| COMT | ISHARES U S ETF TR | 31,911 | $1.144M | 0.3% | $35.85 | $33.33 | +7.5% | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO | 6,582 | $1.077M | 0.3% | $163.63 * | $98.14 | +49.3% | COM | 46625H100 |
| IYE | ISHARES TR | 37,924 | $1.072M | 0.3% | $28.27 | $27.73 | +1.9% | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUNICATIONS INC | 19,061 | $1.029M | 0.3% | $53.98 * | $43.98 | -6.0% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,046 | $993K | 0.3% | $82.43 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 22,515 | $968K | 0.3% | $42.99 * | $28.63 | +21.2% | COM | 717081103 |
| SHYG | ISHARES TR | 21,082 | $963K | 0.3% | $45.68 | $44.67 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 8,365 | $849K | 0.3% | $101.49 * | $71.76 | +18.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,829 | $821K | 0.2% | $290.21 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 57,701 | $817K | 0.2% | $14.16 * | $6.44 | +66.7% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,283 | $811K | 0.2% | $153.51 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,771 | $802K | 0.2% | $212.68 * | $196.32 | -5.4% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 14,354 | $786K | 0.2% | $54.76 | $54.59 | +0.3% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 3,621 | $769K | 0.2% | $212.37 * | $168.09 | +8.9% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 19,619 | $759K | 0.2% | $38.69 * | $17.83 | +8.5% | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 4,445 | $745K | 0.2% | $167.60 * | $103.86 | +52.7% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 7,178 | $745K | 0.2% | $103.79 * | $14.24 | +21.5% | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES U S ETF TR | 14,623 | $733K | 0.2% | $50.13 | $50.14 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| MCD | MCDONALDS CORP | 2,944 | $710K | 0.2% | $241.17 * | $192.85 | +13.5% | COM | 580135101 |
| LGLV | SPDR SER TR | 5,325 | $710K | 0.2% | $133.33 | $115.78 | +15.2% | SSGA US LRG ETF | 78468R804 |
| PYPL | PAYPAL HLDGS INC | 2,674 | $696K | 0.2% | $260.28 | $206.72 | +25.6% | COM | 70450Y103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 30,000 | $694K | 0.2% | $23.13 | $21.55 | — | COM | 76883F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,775 | $671K | 0.2% | $56.99 | $58.39 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,895 | $645K | 0.2% | $222.80 * | $197.37 | +9.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,623 | $625K | 0.2% | $58.83 * | $30.36 | +65.9% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 11,678 | $597K | 0.2% | $51.12 | $51.79 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,555 | $587K | 0.2% | $22.11 | $22.34 | — | BULSHS 2024 CB | 46138J841 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $580K | 0.2% | $390.57 * | $309.54 | +17.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,665 | $579K | 0.2% | $347.75 * | $324.84 | +4.4% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 13,577 | $576K | 0.2% | $42.42 * | $23.66 | +61.3% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,782 | $572K | 0.2% | $22.19 | $22.54 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,206 | $568K | 0.2% | $21.67 | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,198 | $564K | 0.2% | $21.53 | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,664 | $562K | 0.2% | $21.08 | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| PG | PROCTER AND GAMBLE CO | 3,909 | $546K | 0.2% | $139.68 * | $123.16 | +2.0% | COM | 742718109 |
| ENB | ENBRIDGE INC | 13,667 | $544K | 0.2% | $39.80 * | $22.18 | +36.1% | COM | 29250N105 |
| IWF | ISHARES TR | 1,984 | $544K | 0.2% | $274.19 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 2,224 | $533K | 0.2% | $239.66 | $195.07 | +23.0% | CL A | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,111 | $530K | 0.2% | $37.56 * | $42.11 | -14.9% | COM | 962879102 |
| ARKK | ARK ETF TR | 4,704 | $520K | 0.2% | $110.54 | $112.35 | -1.6% | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 9,515 | $518K | 0.2% | $54.44 * | $35.27 | +35.4% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,273 | $514K | 0.2% | $13.79 | $14.25 | — | UNIT | 85207H104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,767 | $497K | 0.1% | $21.83 | $22.13 | -1.3% | BULSHS 2027 CB | 46138J783 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $495K | 0.1% | $32.65 | $32.85 | -0.6% | CBOE VEST US EQT | 33740F698 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $495K | 0.1% | $20.38 | $20.59 | -1.1% | CBOE VEST NAS100 | 33740F557 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,036 | $494K | 0.1% | $21.44 | $21.75 | -1.5% | BULSHS 2026 CB | 46138J791 |
| FNV | FRANCO NEV CORP | 3,787 | $492K | 0.1% | $129.92 * | $128.78 | -3.0% | COM | 351858105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $492K | 0.1% | $34.61 | $35.04 | -1.1% | CBOE VEST US EQT | 33740U208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $491K | 0.1% | $138.86 * | $93.54 | +19.7% | COM | 459200101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 24,589 | $490K | 0.1% | $19.93 | $20.22 | -1.5% | CBOE VEST INTL | 33740U869 |
| FTEC | FIDELITY COVINGTON TRUST | 4,124 | $489K | 0.1% | $118.57 | $97.22 | +22.0% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 2,286 | $474K | 0.1% | $207.35 * | $17.76 | +16.4% | COM | 67066G104 |
| IWM | ISHARES TR | 2,161 | $473K | 0.1% | $218.88 | $177.82 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 3,269 | $472K | 0.1% | $144.39 | $158.78 | -9.1% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 772 | $471K | 0.1% | $610.10 * | $50.73 | +20.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $469K | 0.1% | $571.25 | $462.59 | +22.1% | COM | 883556102 |
| IWB | ISHARES TR | 1,916 | $463K | 0.1% | $241.65 | $214.40 | +12.7% | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 3,936 | $458K | 0.1% | $116.36 * | $76.25 | +32.1% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 8,172 | $457K | 0.1% | $55.92 * | $41.66 | +18.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 5,210 | $454K | 0.1% | $87.14 * | $55.51 | +48.1% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 9,952 | $453K | 0.1% | $45.52 * | $27.03 | +20.3% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $452K | 0.1% | $338.58 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 3,244 | $452K | 0.1% | $139.33 * | $45.14 | -2.7% | COM | 931142103 |
| IBDT | ISHARES TR | 15,779 | $452K | 0.1% | $28.65 | $29.06 | -1.4% | IBDS DEC28 ETF | 46435U515 |
| — | BLACKROCK INC | 535 | $448K | 0.1% | $837.38 | $721.46 | — | COM | 09247X101 |
| SUB | ISHARES TR | 4,126 | $444K | 0.1% | $107.61 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 4,654 | $439K | 0.1% | $94.33 * | $17.25 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 5,115 | $437K | 0.1% | $85.43 | $87.99 | -2.9% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,337 | $434K | 0.1% | $59.15 * | $50.18 | -1.0% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,930 | $430K | 0.1% | $7.69 | $8.79 | — | TR UNIT | 85207K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,816 | $411K | 0.1% | $85.34 | $68.92 | +23.8% | COM SHS | 33734K109 |
| KO | COCA COLA CO | 7,687 | $403K | 0.1% | $52.43 * | $44.27 | +4.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,091 | $402K | 0.1% | $192.25 * | $134.60 | +26.0% | COM | 882508104 |
| — | ISHARES TR | 15,402 | $400K | 0.1% | $25.97 | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYMB | SPDR SER TR | 6,597 | $396K | 0.1% | $60.03 * | $28.79 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| IBDR | ISHARES TR | 14,822 | $393K | 0.1% | $26.51 | $26.83 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| VDE | VANGUARD WORLD FDS | 5,206 | $385K | 0.1% | $73.95 | $52.34 | +41.2% | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 1,112 | $384K | 0.1% | $345.32 * | $317.54 | -3.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,588 | $383K | 0.1% | $147.99 | $264.45 | -44.0% | SPONSORED ADS | 01609W102 |
| IBDS | ISHARES TR | 14,111 | $381K | 0.1% | $27.00 | $27.23 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 13,757 | $369K | 0.1% | $26.82 | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 2,454 | $369K | 0.1% | $150.37 * | $121.24 | +8.7% | COM | 713448108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,900 | $363K | 0.1% | $36.67 | $32.23 | +13.8% | US EQT BUFFER | 33740F763 |
| LLY | LILLY ELI & CO | 1,571 | $363K | 0.1% | $231.06 * | $152.61 | +45.4% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $356K | 0.1% | $199.89 * | $176.27 | +3.7% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 3,552 | $356K | 0.1% | $100.23 * | $20.74 | +20.7% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 13,146 | $355K | 0.1% | $27.00 * | $15.38 | +1.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $345K | 0.1% | $319.74 * | $225.43 | +33.3% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 2,723 | $344K | 0.1% | $126.33 * | $54.01 | +2.4% | COM | 816851109 |
| — | FIRST TR SR FLOATING RATE 20 | 35,124 | $339K | 0.1% | $9.65 | $9.00 | — | COM SHS | 33740K101 |
| — | ISHARES TR | 13,387 | $339K | 0.1% | $25.32 | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDYV | SPDR SER TR | 5,056 | $335K | 0.1% | $66.26 | $50.47 | +31.2% | S&P 400 MDCP VAL | 78464A839 |
| SCHX | SCHWAB STRATEGIC TR | 3,207 | $334K | 0.1% | $104.15 * | $14.31 | +21.2% | US LRG CAP ETF | 808524201 |
| — | NUVEEN CORPORATE INCM NOVEME | 35,535 | $333K | 0.1% | $9.37 | $9.21 | — | COM | 67077N106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,980 | $331K | 0.1% | $111.07 | $90.18 | +23.2% | COM SHS | 33735K108 |
| ABT | ABBOTT LABS | 2,738 | $323K | 0.1% | $117.97 * | $99.26 | +10.0% | COM | 002824100 |
| AIA | ISHARES TR | 4,066 | $318K | 0.1% | $78.21 | $79.88 | -2.1% | ASIA 50 ETF | 464288430 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $317K | 0.1% | $377.83 * | $198.43 | +71.2% | COM | 38141G104 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,595 | $315K | 0.1% | $9.38 | $8.88 | — | COM | 27831H100 |
| BA | BOEING CO | 1,418 | $312K | 0.1% | $220.03 | $193.72 | +13.5% | COM | 097023105 |
| — | ISHARES TR | 12,609 | $312K | 0.1% | $24.74 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHW | SCHWAB CHARLES CORP | 4,250 | $310K | 0.1% | $72.94 * | $43.16 | +59.4% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,729 | $310K | 0.1% | $113.59 | $87.17 | — | CL A | 512816109 |
| CORP | PIMCO ETF TR | 2,702 | $307K | 0.1% | $113.62 | $115.78 | -1.9% | INV GRD CRP BD | 72201R817 |
| IYG | ISHARES TR | 1,609 | $303K | 0.1% | $188.32 * | $45.11 | +39.1% | U.S. FIN SVC ETF | 464287770 |
| SCHE | SCHWAB STRATEGIC TR | 9,914 | $302K | 0.1% | $30.46 | $29.00 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| BKNG | BOOKING HOLDINGS INC | 127 | $301K | 0.1% | $2370.08 | $1955.75 | +19.4% | COM | 09857L108 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $299K | 0.1% | $14.70 | $13.86 | — | COM | 670671106 |
| PLUG | PLUG POWER INC | 11,617 | $297K | 0.1% | $25.57 | $22.64 | +12.8% | COM NEW | 72919P202 |
| ALK | ALASKA AIR GROUP INC | 5,025 | $294K | 0.1% | $58.51 | $44.98 | +30.3% | COM | 011659109 |
| IEMG | ISHARES INC | 4,744 | $293K | 0.1% | $61.76 | $64.58 | -4.4% | CORE MSCI EMKT | 46434G103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,100 | $293K | 0.1% | $36.17 | $33.12 | +9.4% | CBOE VEST US EQT | 33740F722 |
| COP | CONOCOPHILLIPS | 4,233 | $287K | 0.1% | $67.80 * | $35.52 | +63.3% | COM | 20825C104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $287K | 0.1% | $14.35 | $5.16 | +178.8% | COM | 09058V103 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,122 | $284K | 0.1% | $9.75 | $8.43 | — | COM | 46135X108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,300 | $284K | 0.1% | $86.06 | $71.87 | +19.7% | ACTIVEBETA US LG | 381430503 |
| D | DOMINION ENERGY INC | 3,877 | $283K | 0.1% | $72.99 * | $63.40 | -5.2% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 1,155 | $277K | 0.1% | $239.83 | $169.78 | +41.1% | COM | 46266C105 |
| AG | FIRST MAJESTIC SILVER CORP | 24,429 | $276K | 0.1% | $11.30 | $10.85 | +2.9% | COM | 32076V103 |
| NKE | NIKE INC | 1,857 | $270K | 0.1% | $145.40 * | $124.97 | +8.8% | CL B | 654106103 |
| SPYM | SPDR SER TR | 5,129 | $259K | 0.1% | $50.50 | $45.56 | +10.8% | PORTFOLIO S&P500 | 78464A854 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,500 | $257K | 0.1% | $34.27 | $31.64 | +8.3% | US EQT DEEP DUFR | 33740F771 |
| CVS | CVS HEALTH CORP | 3,002 | $255K | 0.1% | $84.94 * | $55.52 | +32.5% | COM | 126650100 |
| IEF | ISHARES TR | 2,213 | $255K | 0.1% | $115.23 | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 940 | $247K | 0.1% | $262.77 * | $43.88 | +19.9% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $247K | 0.1% | $9.88 | $9.60 | — | COM | 67079F101 |
| SMRT | SMARTRENT INC | 18,832 | $245K | 0.1% | $13.01 | $12.80 | +1.7% | COM CL A | 83193G107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 25,851 | $245K | 0.1% | $9.48 | $8.49 | — | COM | 05588N108 |
| IWP | ISHARES TR | 2,170 | $243K | 0.1% | $111.98 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,637 | $239K | 0.1% | $65.71 | $56.30 | +16.5% | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC. | 3,430 | $239K | 0.1% | $69.68 * | $46.88 | +37.3% | COM | 278642103 |
| SIZE | ISHARES TR | 1,860 | $238K | 0.1% | $127.96 | $103.45 | +23.4% | MSCI USA SZE FT | 46432F370 |
| INTC | INTEL CORP | 4,334 | $231K | 0.1% | $53.30 * | $44.02 | +11.5% | COM | 458140100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 28,086 | $230K | 0.1% | $8.19 | $8.05 | — | COM | 67075U102 |
| IYR | ISHARES TR | 2,244 | $230K | 0.1% | $102.50 | $83.25 | +23.0% | U.S. REAL ES ETF | 464287739 |
| VHT | VANGUARD WORLD FDS | 929 | $230K | 0.1% | $247.58 | $216.05 | +14.4% | HEALTH CAR ETF | 92204A504 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,227 | $228K | 0.1% | $27.71 | $27.72 | +0.1% | CALIF AMT MUN | 46138E206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,987 | $227K | 0.1% | $28.42 | $25.99 | — | COM SHS | 670699107 |
| MDLZ | MONDELEZ INTL INC | 3,814 | $222K | 0.1% | $58.21 * | $50.09 | +4.1% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 2,483 | $222K | 0.1% | $89.41 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 2,232 | $218K | 0.1% | $97.67 * | $77.35 | +6.8% | COM NEW | 26441C204 |
| BITF | BITFARMS LTD | 50,950 | $217K | 0.1% | $4.26 * | $4.56 | +7.6% | COM | 09173B107 |
| EIX | EDISON INTL | 3,873 | $215K | 0.1% | $55.51 * | $47.06 | -2.2% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 1,802 | $215K | 0.1% | $119.31 * | $99.18 | +14.0% | COM | 03073E105 |
| ARKG | ARK ETF TR | 2,812 | $210K | 0.1% | $74.68 | $97.94 | -23.7% | GENOMIC REV ETF | 00214Q302 |
| AGG | ISHARES TR | 1,828 | $210K | 0.1% | $114.88 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| ILCV | ISHARES TR | 3,256 | $207K | 0.1% | $63.57 | $54.06 | +17.7% | MORNINGSTAR VALU | 464288109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,000 | $207K | 0.1% | $10.35 | $10.35 | — | COM | 92838R105 |
| TJX | TJX COS INC NEW | 3,131 | $207K | 0.1% | $66.11 * | $56.47 | +9.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,169 | $206K | 0.1% | $94.97 * | $60.81 | +27.1% | COM | 718172109 |
| MMM | 3M CO | 1,161 | $204K | 0.1% | $175.71 * | $117.90 | +5.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 762 | $202K | 0.1% | $265.09 * | $198.58 | +17.1% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,516 | $201K | 0.1% | $132.59 * | $115.97 | -2.4% | COM | 494368103 |
| — | SPIRIT RLTY CAP INC NEW | 4,356 | $201K | 0.1% | $46.14 | $47.91 | — | COM NEW | 84860W300 |
| — | BLACKROCK 2022 GBL INCM OPP | 37,804 | $197K | 0.1% | $5.21 | $7.81 | — | COM | 09258P104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,209 | $153K | 0.0% | $14.99 | $15.00 | +0.2% | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,885 | $141K | 0.0% | $3.93 | $8.23 | — | COM | 349915108 |
| — | HUT 8 MNG CORP | 15,800 | $133K | 0.0% | $8.42 | $5.06 | — | COM | 44812T102 |
| SVM | SILVERCORP METALS INC | 34,742 | $132K | 0.0% | $3.80 | $6.88 | -44.6% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $97,000 | 0.0% | $0.75 | $1.44 | -47.9% | COM | 46050R102 |
| LYG | LLOYDS BANKING GROUP PLC | 35,106 | $86,000 | 0.0% | $2.45 | $1.84 | +33.0% | SPONSORED ADR | 539439109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 21,020 | $56,000 | 0.0% | $2.66 | $2.66 | — | COM | 43366H100 |
| — | ALEXCO RESOURCE CORP | 28,700 | $43,000 | 0.0% | $1.50 | $3.17 | — | COM | 01535P106 |
| AAPL | APPLE INC | 2,200 | $8,000 | 0.0% | $3.64 * | $117.01 | +18.3% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $3,000 | 0.0% | $15.00 * | $264.45 | -44.0% | Put | 01609W102 |
| ORCL | ORACLE CORP | 100 | $0 | 0.0% | $0.00 | $55.51 | +48.1% | Call | 68389X105 |