CIK: 0001580830 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $1,329,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 620,132 | $87,749 | 6.6% | $87.80 | +63.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 232,055 | $65,421 | 4.9% | $62.98 | +345.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 258,229 | $42,269 | 3.2% | $80.76 | +73.7% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 498,936 | $41,117 | 3.1% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 757,976 | $38,536 | 2.9% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 11,494 | $37,759 | 2.8% | $81.04 | +112.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 539,587 | $29,370 | 2.2% | $31.55 | +56.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 179,988 | $29,068 | 2.2% | $98.64 | +52.3% | COM | 478160104 |
| MET | METLIFE INC | 461,295 | $28,476 | 2.1% | $36.76 | +43.4% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 117,447 | $28,318 | 2.1% | $112.01 | +92.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 516,956 | $27,921 | 2.1% | $34.72 | +21.9% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 349,436 | $27,584 | 2.1% | $57.83 | +13.8% | CL A | 902494103 |
| MMM | 3M CO | 154,591 | $27,118 | 2.0% | $122.44 | +12.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 512,867 | $26,910 | 2.0% | $36.01 | +35.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 142,792 | $26,002 | 2.0% | $82.66 | +96.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 76,950 | $25,260 | 1.9% | $169.42 | +73.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 122,430 | $23,532 | 1.8% | $87.85 | +91.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 291,708 | $21,910 | 1.6% | $63.63 | +3.9% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 248,011 | $20,134 | 1.5% | $69.85 | +6.4% | COM | 025537101 |
| GOOGL | ALPHABET INC | 7,519 | $20,101 | 1.5% | $64.80 | +108.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 142,162 | $19,815 | 1.5% | $38.37 | +18.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,400 | $19,488 | 1.5% | $201.54 | +39.4% | CL B NEW | 084670702 |
| V | VISA INC | 86,883 | $19,353 | 1.5% | $136.14 | +66.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 51,387 | $17,734 | 1.3% | $246.00 | +30.4% | COM | 539830109 |
| PFE | PFIZER INC | 401,856 | $17,284 | 1.3% | $27.33 | +30.5% | COM | 717081103 |
| META | FACEBOOK INC | 49,614 | $16,838 | 1.3% | $192.45 | +85.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 77,416 | $16,463 | 1.2% | $134.13 | +49.3% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 313,576 | $15,152 | 1.1% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 31,337 | $15,010 | 1.1% | $28.53 | +146.2% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 57,093 | $14,856 | 1.1% | $128.91 | +119.6% | COM | 70450Y103 |
| TIP | ISHARES TR | 112,965 | $14,424 | 1.1% | $118.99 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 95,380 | $14,241 | 1.1% | $69.86 | +113.6% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 66,589 | $13,795 | 1.0% | $16.99 | +22.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 97,399 | $13,616 | 1.0% | $101.80 | +25.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 164,596 | $12,924 | 1.0% | $67.99 | +5.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 32,473 | $12,688 | 1.0% | $210.79 | +82.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 64,269 | $12,597 | 0.9% | $153.51 | +27.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 95,805 | $12,009 | 0.9% | $113.45 | 0.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 49,496 | $11,436 | 0.9% | $157.60 | +50.2% | COM | 532457108 |
| IBB | ISHARES TR | 69,541 | $11,243 | 0.8% | $139.70 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 39,613 | $10,744 | 0.8% | $222.97 | +12.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 97,364 | $10,740 | 0.8% | $64.32 | +64.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 17,007 | $10,380 | 0.8% | $23.63 | +132.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,701 | $10,092 | 0.8% | $108.38 | — | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 69,116 | $9,984 | 0.8% | $119.91 | +11.9% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 22,678 | $9,732 | 0.7% | $236.88 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,333 | $9,403 | 0.7% | $238.68 | +163.7% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 22,958 | $9,291 | 0.7% | $346.92 | +15.5% | COM | 550021109 |
| DIS | DISNEY WALT CO | 54,039 | $9,142 | 0.7% | $117.88 | +47.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 19,831 | $8,911 | 0.7% | $277.90 | +50.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,756 | $8,354 | 0.6% | $74.74 | +49.9% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 20,717 | $7,416 | 0.6% | $203.98 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 58,385 | $6,450 | 0.5% | $110.81 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 134,840 | $6,258 | 0.5% | $33.70 | +23.4% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,214 | $6,050 | 0.5% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 5,902 | $5,867 | 0.4% | $200.25 | +67.7% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 65,592 | $5,715 | 0.4% | $47.13 | +76.8% | COM | 68389X105 |
| SDY | SPDR SER TR | 48,030 | $5,646 | 0.4% | $115.82 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 18,635 | $5,213 | 0.4% | $206.79 | +36.1% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 21,850 | $4,852 | 0.4% | $159.38 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 46,577 | $4,748 | 0.4% | $99.52 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 12,007 | $4,736 | 0.4% | $276.70 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,681 | $4,481 | 0.3% | $47.39 | +188.8% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,581 | $4,404 | 0.3% | $105.74 | +7.7% | COM NEW | 759351604 |
| FISV | FISERV INC | 38,492 | $4,176 | 0.3% | $111.47 | +0.2% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 17,680 | $4,151 | 0.3% | $151.34 | — | MEGA GRWTH IND | 921910816 |
| ASML | ASML HOLDING N V | 5,551 | $4,136 | 0.3% | $745.09 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 47,168 | $4,064 | 0.3% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 31,345 | $4,043 | 0.3% | $88.72 | +45.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 44,072 | $3,740 | 0.3% | $70.00 | +3.6% | COM | 126650100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,729 | $3,664 | 0.3% | $88.00 | +70.8% | COM | 759509102 |
| TSLA | TESLA INC | 4,694 | $3,640 | 0.3% | $121.06 | +94.4% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 33,400 | $3,469 | 0.3% | $73.48 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,719 | $3,434 | 0.3% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 13,237 | $3,199 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| MGV | VANGUARD WORLD FD | 31,147 | $3,048 | 0.2% | $81.11 | — | MEGA CAP VAL ETF | 921910840 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,543 | $2,804 | 0.2% | $24.98 | +45.6% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 50,033 | $2,606 | 0.2% | $41.70 | — | ENERGY | 81369Y506 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 94,560 | $2,315 | 0.2% | $24.26 | — | COM | 401664107 |
| VO | VANGUARD INDEX FDS | 9,622 | $2,278 | 0.2% | $158.25 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 11,670 | $2,240 | 0.2% | $122.50 | +56.8% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 942 | $2,236 | 0.2% | $2206.84 | 0.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 20,433 | $2,204 | 0.2% | $49.72 | +95.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 9,798 | $2,143 | 0.2% | $165.75 | — | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 39,161 | $2,126 | 0.2% | $42.45 | +21.0% | COM | 651639106 |
| IVV | ISHARES TR | 4,866 | $2,096 | 0.2% | $300.81 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 12,647 | $2,077 | 0.2% | $164.24 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 25,019 | $2,050 | 0.2% | $82.56 | — | SHORT TRM BOND | 921937827 |
| PENN | PENN NATL GAMING INC | 28,010 | $2,030 | 0.2% | $73.51 | 0.0% | COM | 707569109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,110 | $1,957 | 0.1% | $60.95 | — | ALLWRLD EX US | 922042775 |
| FPE | FIRST TR EXCH TRADED FD III | 94,240 | $1,936 | 0.1% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| VMC | VULCAN MATLS CO | 11,368 | $1,923 | 0.1% | $172.91 | 0.0% | COM | 929160109 |
| IWM | ISHARES TR | 8,748 | $1,914 | 0.1% | $177.03 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 25,947 | $1,812 | 0.1% | $54.62 | +8.7% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 42,193 | $1,791 | 0.1% | $23.73 | +52.1% | COM | 060505104 |
| INTC | INTEL CORP | 33,366 | $1,778 | 0.1% | $33.78 | +47.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,943 | $1,719 | 0.1% | $209.39 | +69.4% | CL A | 57636Q104 |
| IEF | ISHARES TR | 14,844 | $1,710 | 0.1% | $107.52 | — | BARCLAYS 7 10 YR | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,404 | $1,709 | 0.1% | $97.24 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 23,024 | $1,702 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,998 | $1,505 | 0.1% | $32.80 | — | S&P500 QUALITY | 46137V241 |
| AMLP | ALPS ETF TR | 42,335 | $1,411 | 0.1% | $28.40 | — | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 17,261 | $1,386 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| AGNC | AGNC INVT CORP | 84,940 | $1,340 | 0.1% | $15.65 | — | COM | 00123Q104 |
| — | FISKER INC | 90,777 | $1,330 | 0.1% | $19.27 | — | CL A COM STK | 33813J106 |
| ORI | OLD REP INTL CORP | 57,414 | $1,328 | 0.1% | $9.84 | +75.8% | COM | 680223104 |
| SCHV | SCHWAB STRATEGIC TR | 19,213 | $1,296 | 0.1% | $51.13 | — | US LCAP VA ETF | 808524409 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,065 | $1,290 | 0.1% | $34.08 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,217 | $1,281 | 0.1% | $102.33 | +9.6% | COM | 459200101 |
| O | REALTY INCOME CORP | 19,538 | $1,267 | 0.1% | $43.23 | +24.5% | COM | 756109104 |
| ITOT | ISHARES TR | 11,972 | $1,178 | 0.1% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| LDOS | LEIDOS HOLDINGS INC | 12,000 | $1,154 | 0.1% | $94.74 | -1.2% | COM | 525327102 |
| VYM | VANGUARD WHITEHALL FDS | 10,342 | $1,069 | 0.1% | $85.45 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 16,963 | $998 | 0.1% | $53.20 | -8.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,879 | $975 | 0.1% | $143.26 | +31.0% | COM | 053015103 |
| IXC | ISHARES TR | 35,593 | $956 | 0.1% | $25.33 | — | GLOBAL ENERG ETF | 464287341 |
| ABT | ABBOTT LABS | 8,087 | $955 | 0.1% | $49.46 | +129.4% | COM | 002824100 |
| DJP | BARCLAYS BANK PLC | 32,335 | $946 | 0.1% | $25.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| NXPI | NXP SEMICONDUCTORS N V | 4,815 | $943 | 0.1% | $85.84 | +123.1% | COM | N6596X109 |
| LOW | LOWES COS INC | 4,372 | $887 | 0.1% | $67.45 | +172.2% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,040 | $867 | 0.1% | $261.42 | +59.8% | COM | 78409V104 |
| T | AT&T INC | 31,427 | $849 | 0.1% | $16.12 | -0.3% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,024 | $841 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| LUV | SOUTHWEST AIRLS CO | 16,238 | $835 | 0.1% | $40.31 | +16.6% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.1% | $269423.72 | +56.9% | CL A | 084670108 |
| XYZ | SQUARE INC | 3,351 | $804 | 0.1% | $123.45 | +108.1% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 6,030 | $776 | 0.1% | $63.20 | +106.7% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 7,306 | $769 | 0.1% | $57.75 | +44.5% | COM | 744320102 |
| SHOP | SHOPIFY INC | 566 | $767 | 0.1% | $25.77 | +481.5% | CL A | 82509L107 |
| SCHM | SCHWAB STRATEGIC TR | 9,891 | $758 | 0.1% | $52.64 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 7,399 | $741 | 0.1% | $65.35 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 6,325 | $735 | 0.1% | $115.74 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,014 | $708 | 0.1% | $44.97 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 6,976 | $708 | 0.1% | $88.30 | -5.6% | COM | 166764100 |
| CTAS | CINTAS CORP | 1,845 | $702 | 0.1% | $41.87 | +124.5% | COM | 172908105 |
| NKE | NIKE INC | 4,644 | $674 | 0.1% | $72.52 | +110.3% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 4,132 | $669 | 0.1% | $68.27 | +120.8% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,648 | $659 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| MLAB | MESA LABS INC | 2,180 | $659 | 0.0% | $109.60 | +153.8% | COM | 59064R109 |
| — | SVB FINANCIAL GROUP | 1,014 | $656 | 0.0% | $215.98 | — | COM | 78486Q101 |
| GNMA | ISHARES TR | 13,020 | $651 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| ACWX | ISHARES TR | 11,697 | $648 | 0.0% | $47.30 | — | MSCI ACWI EX US | 464288240 |
| — | LINDE PLC | 2,208 | $648 | 0.0% | $288.95 | — | SHS | G5494J103 |
| — | NUSTAR ENERGY LP | 41,064 | $646 | 0.0% | $15.73 | — | UNIT COM | 67058H102 |
| TGT | TARGET CORP | 2,806 | $642 | 0.0% | $66.88 | +228.8% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,980 | $627 | 0.0% | $11.98 | +5.9% | COM | 42824C109 |
| ROST | ROSS STORES INC | 5,552 | $604 | 0.0% | $50.75 | +124.5% | COM | 778296103 |
| — | OXFORD LANE CAP CORP | 82,030 | $591 | 0.0% | $7.20 | — | COM | 691543102 |
| SO | SOUTHERN CO | 9,467 | $587 | 0.0% | $40.56 | +34.9% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 4,315 | $584 | 0.0% | $103.71 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 5,663 | $583 | 0.0% | $43.26 | +136.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 12,703 | $578 | 0.0% | $30.63 | +11.0% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 2,737 | $558 | 0.0% | $219.31 | 0.0% | COM | 963320106 |
| AX | AXOS FINANCIAL INC | 10,800 | $557 | 0.0% | $38.41 | +23.5% | COM | 05465C100 |
| SRE | SEMPRA | 4,374 | $553 | 0.0% | $48.17 | +18.9% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 2,573 | $546 | 0.0% | $115.89 | +67.9% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,116 | $541 | 0.0% | $27.66 | +60.8% | COM | 11135F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,482 | $532 | 0.0% | $40.08 | — | COM | 36467J108 |
| DE | DEERE & CO | 1,554 | $521 | 0.0% | $190.08 | +78.5% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,793 | $520 | 0.0% | $152.44 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,333 | $513 | 0.0% | $247.18 | -9.8% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,271 | $510 | 0.0% | $275.84 | — | INF TECH ETF | 92204A702 |
| — | AMERICA MOVIL SAB DE CV | 28,647 | $506 | 0.0% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| GS | GOLDMAN SACHS GROUP INC | 1,314 | $497 | 0.0% | $208.46 | +67.9% | COM | 38141G104 |
| CMF | ISHARES TR | 7,978 | $495 | 0.0% | $62.05 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $494 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| — | AMERICA MOVIL SAB DE CV | 27,775 | $488 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| IRM | IRON MTN INC NEW | 11,210 | $487 | 0.0% | $23.02 | +63.8% | COM | 46284V101 |
| IJR | ISHARES TR | 4,461 | $487 | 0.0% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 3,666 | $476 | 0.0% | $49.59 | +106.3% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,465 | $470 | 0.0% | $56.67 | +36.6% | COM | 75513E101 |
| SPYG | SPDR SER TR | 7,303 | $468 | 0.0% | $34.51 | — | PRTFLO S&P500 GW | 78464A409 |
| DPZ | DOMINOS PIZZA INC | 961 | $458 | 0.0% | $245.90 | +94.2% | COM | 25754A201 |
| ESS | ESSEX PPTY TR INC | 1,428 | $457 | 0.0% | $157.01 | +75.4% | COM | 297178105 |
| SYK | STRYKER CORPORATION | 1,705 | $450 | 0.0% | $160.08 | +59.4% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,275 | $447 | 0.0% | $63.03 | +81.3% | COM | 00971T101 |
| DUK | DUKE ENERGY CORP NEW | 4,565 | $445 | 0.0% | $64.21 | +35.9% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,962 | $442 | 0.0% | $72.43 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 20,034 | $434 | 0.0% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| MBB | ISHARES TR | 3,918 | $424 | 0.0% | $107.52 | — | MBS ETF | 464288588 |
| ES | EVERSOURCE ENERGY | 5,136 | $420 | 0.0% | $38.23 | +90.6% | COM | 30040W108 |
| IDV | ISHARES TR | 13,732 | $418 | 0.0% | $30.61 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 4,277 | $416 | 0.0% | $51.64 | +66.0% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 11,000 | $392 | 0.0% | $24.24 | +31.1% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 1,434 | $381 | 0.0% | $97.35 | +155.5% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 5,325 | $374 | 0.0% | $58.81 | +31.5% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 5,329 | $374 | 0.0% | $48.29 | +23.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 7,022 | $370 | 0.0% | $27.96 | +83.4% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 4,173 | $368 | 0.0% | $53.71 | +50.5% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $366 | 0.0% | $107.56 | +47.1% | COM | 025816109 |
| EEM | ISHARES TR | 7,246 | $365 | 0.0% | $45.12 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 1,279 | $365 | 0.0% | $218.88 | +39.8% | COM | 052769106 |
| EBAY | EBAY INC. | 5,200 | $362 | 0.0% | $32.76 | +101.9% | COM | 278642103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,920 | $351 | 0.0% | $54.81 | — | DWA MOMENTUM | 46137V837 |
| LVS | LAS VEGAS SANDS CORP | 9,421 | $345 | 0.0% | $49.06 | -16.5% | COM | 517834107 |
| MGC | VANGUARD WORLD FD | 2,252 | $343 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 1,304 | $343 | 0.0% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| BEN | FRANKLIN RESOURCES INC | 11,500 | $342 | 0.0% | $17.35 | +43.9% | COM | 354613101 |
| PEP | PEPSICO INC | 2,254 | $339 | 0.0% | $87.93 | +53.5% | COM | 713448108 |
| MCHI | ISHARES TR | 5,000 | $338 | 0.0% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| ZTS | ZOETIS INC | 1,743 | $338 | 0.0% | $155.76 | +24.4% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 2,649 | $337 | 0.0% | $89.89 | +32.0% | COM | 020002101 |
| USB | US BANCORP DEL | 5,550 | $330 | 0.0% | $32.20 | +44.9% | COM NEW | 902973304 |
| IWF | ISHARES TR | 1,195 | $327 | 0.0% | $146.23 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 1,945 | $326 | 0.0% | $74.24 | +109.2% | COM | 032654105 |
| OLP | ONE LIBERTY PPTYS INC | 10,613 | $324 | 0.0% | $24.35 | — | COM | 682406103 |
| BX | BLACKSTONE INC | 2,759 | $321 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| WPC | WP CAREY INC | 4,400 | $321 | 0.0% | $68.78 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 5,014 | $310 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 5,470 | $309 | 0.0% | $47.33 | 0.0% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,199 | $308 | 0.0% | $45.36 | +20.9% | COM | 110122108 |
| F | FORD MTR CO DEL | 21,489 | $304 | 0.0% | $6.97 | +48.1% | COM | 345370860 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,500 | $299 | 0.0% | $93.83 | -8.8% | COM | 808625107 |
| EFA | ISHARES TR | 3,735 | $291 | 0.0% | $63.76 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 507 | $290 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| CI | CIGNA CORP NEW | 1,414 | $283 | 0.0% | $182.76 | +9.9% | COM | 125523100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $279 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| D | DOMINION ENERGY INC | 3,781 | $276 | 0.0% | $56.10 | +11.3% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 3,139 | $268 | 0.0% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| DG | DOLLAR GEN CORP NEW | 1,258 | $267 | 0.0% | $197.62 | +6.5% | COM | 256677105 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $259 | 0.0% | $12.74 | +23.7% | COM | 05990K106 |
| ET | ENERGY TRANSFER L P | 26,428 | $253 | 0.0% | $15.88 | — | COM UT LTD PTN | 29273V100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,241 | $248 | 0.0% | $200.52 | — | VNG RUS1000IDX | 92206C730 |
| DIA | SPDR DOW JONES INDL AVERAGE | 725 | $245 | 0.0% | $274.84 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 762 | $244 | 0.0% | $225.65 | +35.4% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 1,223 | $241 | 0.0% | $131.89 | +31.9% | COM | 74144T108 |
| NOW | SERVICENOW INC | 386 | $240 | 0.0% | $101.38 | +19.5% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,219 | $239 | 0.0% | $138.16 | +29.2% | COM | 369550108 |
| — | FIRST LONG IS CORP | 11,500 | $237 | 0.0% | $21.22 | — | COM | 320734106 |
| SYY | SYSCO CORP | 2,953 | $232 | 0.0% | $68.07 | -0.4% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 3,569 | $228 | 0.0% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| DBEF | DBX ETF TR | 6,009 | $227 | 0.0% | $28.35 | — | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,017 | $225 | 0.0% | $118.12 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,091 | $225 | 0.0% | $71.28 | +184.7% | COM | 452308109 |
| IWV | ISHARES TR | 879 | $224 | 0.0% | $195.36 | — | RUSSELL 3000 ETF | 464287689 |
| BHP | BHP GROUP LTD | 4,168 | $223 | 0.0% | $48.78 | — | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 3,122 | $222 | 0.0% | $64.84 | +13.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 3,686 | $220 | 0.0% | $50.63 | +0.7% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 3,010 | $219 | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,775 | $218 | 0.0% | $8.87 | — | COM | 27829F108 |
| TRV | TRAVELERS COMPANIES INC | 1,419 | $216 | 0.0% | $133.31 | +6.3% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 2,295 | $213 | 0.0% | $90.63 | — | FINANCIALS ETF | 92204A405 |
| — | MGM GROWTH PPTYS LLC | 5,500 | $211 | 0.0% | $38.36 | — | CL A COM | 55303A105 |
| REGN | REGENERON PHARMACEUTICALS | 349 | $211 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,381 | $211 | 0.0% | $14.88 | — | SH BEN INT | 67063R103 |
| WM | WASTE MGMT INC DEL | 1,393 | $208 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| IWD | ISHARES TR | 1,312 | $205 | 0.0% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| MGA | MAGNA INTL INC | 2,684 | $202 | 0.0% | $50.00 | +41.9% | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 3,405 | $200 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| — | EATON VANCE TX ADV GLBL DIV | 9,390 | $200 | 0.0% | $21.30 | — | COM | 27828S101 |
| VST | VISTRA CORP | 11,000 | $188 | 0.0% | $15.68 | +7.9% | COM | 92840M102 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $157 | 0.0% | $13.70 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,000 | $152 | 0.0% | $11.36 | — | COM | 46132H106 |
| MTG | MGIC INVT CORP WIS | 10,000 | $150 | 0.0% | $10.83 | +33.7% | COM | 552848103 |
| — | ETF MANAGERS TR | 10,171 | $146 | 0.0% | $22.56 | — | ETFMG ALTR HRVST | 26924G508 |
| SVC | SERVICE PPTYS TR | 12,400 | $139 | 0.0% | $25.49 | — | COM SH BEN INT | 81761L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,225 | $139 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| MAMA | MAMAMANCINI S HLDGS INC | 48,200 | $116 | 0.0% | $2.61 | 0.0% | COM | 56146T103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $94 | 0.0% | $4.68 | — | COM | 529900102 |
| GNW | GENWORTH FINL INC | 20,000 | $75 | 0.0% | $3.99 | -10.7% | COM CL A | 37247D106 |
| — | TWO HBRS INVT CORP | 10,000 | $63 | 0.0% | $7.30 | — | COM NEW | 90187B408 |
| — | CNS PHARMACEUTICALS INC | 11,000 | $16 | 0.0% | $2.12 | — | COM | 18978H102 |
| — | 22ND CENTY GROUP INC | 3,000 | $9 | 0.0% | $3.00 | — | COM | 90137F103 |
| — | YELLOWSTONE ACQUISITION CO | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 10/21/202 | 98566K113 |
| — | GRAN TIERRA ENERGY INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 38500T101 |
| — | 22ND CENTY GROUP INC | 10,000 | $0 | 0.0% | $3.00 | — | Call | 90137F103 |