Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 333,118 | $33.8M | 4.8% | $101.45 * | $83.52 | +2.2% | COM | 166764100 |
| USMV | ISHARES TR | 417,425 | $30.68M | 4.3% | $73.50 | $63.87 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 173,043 | $30.39M | 4.3% | $175.60 | $141.33 | +24.2% | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 760,574 | $28.81M | 4.1% | $37.88 | $32.52 | +16.5% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 327,819 | $28.6M | 4.0% | $87.23 | $74.64 | +16.9% | INTL DVD ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 826,351 | $28.24M | 4.0% | $34.17 | $29.81 | +14.6% | ACTIVEBETA INT | 381430107 |
| PFF | ISHARES TR | 727,546 | $28.24M | 4.0% | $38.81 | $36.05 | +7.7% | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 328,628 | $28.05M | 3.9% | $85.35 | $57.95 | +47.3% | BLMBRG BRC CNVRT | 78464A359 |
| EFAV | ISHARES TR | 359,177 | $27.06M | 3.8% | $75.34 | $71.03 | +6.1% | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 190,035 | $25.03M | 3.5% | $131.73 | $101.14 | +30.2% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 195,971 | $25.02M | 3.5% | $127.69 | $119.10 | +7.2% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 285,400 | $24.97M | 3.5% | $87.49 | $84.39 | +3.7% | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 206,450 | $23.79M | 3.3% | $115.22 | $115.12 | +0.1% | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 218,415 | $23.62M | 3.3% | $108.14 | $105.82 | +2.2% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 174,226 | $23.18M | 3.3% | $133.03 | $127.64 | +4.2% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 444,533 | $22.6M | 3.2% | $50.84 | $50.19 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 203,923 | $20.88M | 2.9% | $102.41 | $70.53 | +45.2% | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 140,934 | $15.39M | 2.2% | $109.19 | $83.01 | +31.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 219,914 | $13.58M | 1.9% | $61.76 | $55.25 | +11.8% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 132,104 | $13.3M | 1.9% | $100.70 | $96.07 | +4.8% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 42,312 | $11.93M | 1.7% | $281.93 * | $155.26 | +75.4% | COM | 594918104 |
| AAPL | APPLE INC | 63,708 | $9.015M | 1.3% | $141.50 * | $96.87 | +42.9% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,509 | $4.488M | 0.6% | $105.58 | $108.16 | -2.4% | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES TR | 40,428 | $4.45M | 0.6% | $110.07 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR | 44,079 | $4.34M | 0.6% | $98.46 | $87.80 | +12.1% | ESG AWR MSCI USA | 46435G425 |
| HYD | VANECK ETF TRUST | 66,704 | $4.168M | 0.6% | $62.49 | $60.15 | +3.9% | HIGH YLD MUNIETF | 92189H409 |
| — | LAM RESEARCH CORP | 6,909 | $3.932M | 0.6% | $569.11 | $303.37 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 1,126 | $3.699M | 0.5% | $3285.08 * | $98.49 | +66.8% | COM | 023135106 |
| V | VISA INC | 15,941 | $3.551M | 0.5% | $222.76 * | $168.79 | +27.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,883 | $3.396M | 0.5% | $430.80 | $396.69 | +8.6% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 25,794 | $2.996M | 0.4% | $116.15 | $114.09 | +1.8% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 1,100 | $2.941M | 0.4% | $2673.64 * | $67.31 | +97.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 9,605 | $2.605M | 0.4% | $271.21 | $176.24 | +52.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 12,374 | $2.563M | 0.4% | $207.13 * | $17.09 | +21.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 13,060 | $2.536M | 0.4% | $194.18 * | $123.08 | +51.5% | CL A | 98978V103 |
| EFV | ISHARES TR | 49,815 | $2.533M | 0.4% | $50.85 | $50.17 | +1.4% | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 9,428 | $2.453M | 0.3% | $260.18 | $129.68 | +100.2% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 48,581 | $2.451M | 0.3% | $50.45 | $46.20 | +9.2% | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,114 | $2.369M | 0.3% | $575.84 | $354.07 | +62.6% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 3,460 | $2.339M | 0.3% | $676.01 | $203.96 | +231.5% | COM | 443573100 |
| FTNT | FORTINET INC | 7,996 | $2.335M | 0.3% | $292.02 * | $25.92 | +125.3% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 5,346 | $2.272M | 0.3% | $424.99 * | $266.92 | +53.6% | COM | 78409V104 |
| — | R1 RCM INC | 101,319 | $2.23M | 0.3% | $22.01 | $13.43 | — | COM | 749397105 |
| AVGO | BROADCOM INC | 4,573 | $2.217M | 0.3% | $484.80 * | $30.61 | +45.8% | COM | 11135F101 |
| EFG | ISHARES TR | 19,959 | $2.125M | 0.3% | $106.47 | $97.63 | +9.0% | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 26,372 | $2.071M | 0.3% | $78.53 * | $65.40 | +7.3% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,321 | $2.029M | 0.3% | $610.96 * | $27.13 | +50.2% | COM | 67103H107 |
| RH | RH | 3,041 | $2.028M | 0.3% | $666.89 | $422.54 | +57.8% | COM | 74967X103 |
| GOVT | ISHARES TR | 75,968 | $2.015M | 0.3% | $26.52 | $26.96 | -1.6% | US TREAS BD ETF | 46429B267 |
| EQIX | EQUINIX INC | 2,541 | $2.008M | 0.3% | $790.24 * | $596.42 | +21.8% | COM | 29444U700 |
| IEFA | ISHARES TR | 26,248 | $1.949M | 0.3% | $74.25 | $71.93 | +3.2% | CORE MSCI EAFE | 46432F842 |
| CNC | CENTENE CORP DEL | 30,952 | $1.929M | 0.3% | $62.32 | $63.80 | -2.3% | COM | 15135B101 |
| DGRO | ISHARES TR | 37,313 | $1.875M | 0.3% | $50.25 | $44.54 | +12.8% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 5,416 | $1.869M | 0.3% | $345.09 * | $310.92 | -1.1% | COM | 539830109 |
| ROST | ROSS STORES INC | 17,051 | $1.856M | 0.3% | $108.85 * | $90.45 | +14.6% | COM | 778296103 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,555 | $1.839M | 0.3% | $51.72 | $46.35 | +11.6% | COM CL A | G68707101 |
| PEP | PEPSICO INC | 12,148 | $1.827M | 0.3% | $150.40 * | $123.47 | +6.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,240 | $1.815M | 0.3% | $161.48 * | $129.56 | +10.1% | COM | 478160104 |
| QLYS | QUALYS INC | 15,285 | $1.701M | 0.2% | $111.29 | $106.56 | +4.4% | COM | 74758T303 |
| DE | DEERE & CO | 5,071 | $1.699M | 0.2% | $335.04 * | $244.13 | +29.6% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 29,726 | $1.663M | 0.2% | $55.94 * | $40.66 | +21.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 7,205 | $1.648M | 0.2% | $228.73 * | $113.12 | +77.8% | COM | 87612E106 |
| PHG | KONINKLIJKE PHILIPS N V | 36,518 | $1.623M | 0.2% | $44.44 | $47.20 | -5.8% | NY REGIS SHS NEW | 500472303 |
| UNH | UNITEDHEALTH GROUP INC | 4,129 | $1.614M | 0.2% | $390.89 * | $286.14 | +27.2% | COM | 91324P102 |
| NTAP | NETAPP INC | 17,842 | $1.601M | 0.2% | $89.73 * | $72.25 | +11.8% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,358 | $1.58M | 0.2% | $102.88 | $48.58 | +111.8% | COM | 007903107 |
| NOW | SERVICENOW INC | 2,530 | $1.574M | 0.2% | $622.13 * | $64.41 | +93.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,521 | $1.539M | 0.2% | $610.47 * | $39.09 | +56.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,427 | $1.539M | 0.2% | $347.64 * | $272.28 | +24.6% | CL A | 57636Q104 |
| DIOD | DIODES INC | 16,683 | $1.511M | 0.2% | $90.57 | $79.25 | +14.3% | COM | 254543101 |
| WM | WASTE MGMT INC DEL | 9,914 | $1.481M | 0.2% | $149.38 * | $102.10 | +36.9% | COM | 94106L109 |
| IUSB | ISHARES TR | 26,594 | $1.416M | 0.2% | $53.25 | $53.63 | -0.7% | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 12,258 | $1.406M | 0.2% | $114.70 | $108.32 | +5.9% | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 13,542 | $1.387M | 0.2% | $102.42 | $100.49 | +1.9% | U.S. REAL ES ETF | 464287739 |
| FMB | FIRST TR EXCH TRADED FD III | 24,234 | $1.376M | 0.2% | $56.78 | $55.34 | +2.6% | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 7,887 | $1.334M | 0.2% | $169.14 * | $137.62 | +20.1% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 15,434 | $1.328M | 0.2% | $86.04 | $84.37 | +2.0% | COM | 22160N109 |
| XSOE | WISDOMTREE TR | 35,145 | $1.312M | 0.2% | $37.33 | $39.39 | -5.3% | EM EX ST-OWNED | 97717X578 |
| DRI | DARDEN RESTAURANTS INC | 8,546 | $1.294M | 0.2% | $151.42 * | $94.71 | +38.9% | COM | 237194105 |
| RIO | RIO TINTO PLC | 19,164 | $1.281M | 0.2% | $66.84 | $81.92 | -18.4% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 3,875 | $1.272M | 0.2% | $328.26 * | $195.06 | +51.5% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,380 | $1.246M | 0.2% | $148.69 * | $104.65 | +36.1% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 7,334 | $1.2M | 0.2% | $163.62 * | $106.52 | +37.5% | COM | 46625H100 |
| KO | COCA COLA CO | 22,326 | $1.171M | 0.2% | $52.45 * | $41.81 | +10.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,774 | $1.151M | 0.2% | $241.10 * | $178.02 | +22.9% | COM | 580135101 |
| SCHJ | SCHWAB STRATEGIC TR | 21,984 | $1.122M | 0.2% | $51.04 * | $25.59 | -0.2% | 1 5YR CORP BD | 808524714 |
| MRK | MERCK & CO INC | 14,932 | $1.122M | 0.2% | $75.14 * | $61.91 | +6.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 6,673 | $1.118M | 0.2% | $167.54 * | $112.08 | +41.5% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 31,228 | $1.112M | 0.2% | $35.61 * | $26.40 | +13.4% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 4,139 | $1.098M | 0.2% | $265.28 * | $187.88 | +23.8% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 22,206 | $1.085M | 0.2% | $48.86 * | $31.51 | +40.5% | COM | 87165B103 |
| NTSX | WISDOMTREE TR | 25,816 | $1.052M | 0.1% | $40.75 | $30.51 | +33.5% | US EFFICIENT COR | 97717Y790 |
| FIS | FIDELITY NATL INFORMATION SV | 8,595 | $1.046M | 0.1% | $121.70 * | $121.06 | -9.3% | COM | 31620M106 |
| EFA | ISHARES TR | 13,388 | $1.044M | 0.1% | $77.98 | $66.34 | +17.6% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 19,364 | $1.032M | 0.1% | $53.29 * | $49.62 | -1.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,979 | $1.029M | 0.1% | $128.96 * | $99.73 | +17.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,393 | $1.027M | 0.1% | $429.17 | $311.33 | +37.8% | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 8,579 | $1.025M | 0.1% | $119.48 * | $109.11 | +3.6% | COM | 03073E105 |
| UNP | UNION PAC CORP | 5,184 | $1.016M | 0.1% | $195.99 * | $168.67 | +5.4% | COM | 907818108 |
| AMRC | AMERESCO INC | 17,111 | $1M | 0.1% | $58.44 | $30.27 | +93.0% | CL A | 02361E108 |
| EA | ELECTRONIC ARTS INC | 6,955 | $989K | 0.1% | $142.20 * | $122.50 | +13.5% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 1,578 | $985K | 0.1% | $624.21 * | $358.15 | +44.9% | COM | 893641100 |
| DHI | D R HORTON INC | 11,678 | $981K | 0.1% | $84.00 * | $75.34 | +6.7% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 10,647 | $962K | 0.1% | $90.35 * | $81.39 | -0.5% | COM | 743315103 |
| CF | CF INDS HLDGS INC | 16,931 | $945K | 0.1% | $55.81 * | $35.61 | +43.2% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,281 | $932K | 0.1% | $727.56 | $538.63 | +35.1% | CL A | 16119P108 |
| CMI | CUMMINS INC | 4,138 | $929K | 0.1% | $224.50 * | $226.90 | -10.8% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,650 | $905K | 0.1% | $341.51 * | $234.27 | +42.0% | COM | 573284106 |
| ANF | ABERCROMBIE & FITCH CO | 24,050 | $905K | 0.1% | $37.63 | $38.62 | -2.6% | CL A | 002896207 |
| — | WESTROCK CO | 18,105 | $902K | 0.1% | $49.82 | $45.36 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 4,197 | $891K | 0.1% | $212.29 * | $162.05 | +12.9% | COM | 438516106 |
| — | LINDE PLC | 3,019 | $886K | 0.1% | $293.47 | $266.90 | — | SHS | G5494J103 |
| FREL | FIDELITY COVINGTON TRUST | 28,979 | $881K | 0.1% | $30.40 | $29.64 | +2.6% | MSCI RL EST ETF | 316092857 |
| IVW | ISHARES TR | 11,903 | $880K | 0.1% | $73.93 | $56.03 | +31.9% | S&P 500 GRWT ETF | 464287309 |
| — | NEW YORK CMNTY BANCORP INC | 67,904 | $874K | 0.1% | $12.87 | $11.91 | — | COM | 649445103 |
| SONO | SONOS INC | 26,692 | $864K | 0.1% | $32.37 | $18.96 | +70.6% | COM | 83570H108 |
| IXG | ISHARES TR | 10,938 | $858K | 0.1% | $78.44 | $78.12 | +0.4% | GLOBAL FINLS ETF | 464287333 |
| ELV | ANTHEM INC | 2,251 | $839K | 0.1% | $372.72 * | $284.73 | +23.5% | COM | 036752103 |
| IEV | ISHARES TR | 15,966 | $832K | 0.1% | $52.11 | $53.61 | -2.8% | EUROPE ETF | 464287861 |
| ALGN | ALIGN TECHNOLOGY INC | 1,218 | $810K | 0.1% | $665.02 | $247.28 | +169.1% | COM | 016255101 |
| IJH | ISHARES TR | 2,948 | $776K | 0.1% | $263.23 * | $41.18 | +27.8% | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,026 | $775K | 0.1% | $70.29 * | $42.60 | +51.3% | COM | 416515104 |
| MTCH | MATCH GROUP INC NEW | 4,859 | $763K | 0.1% | $157.03 * | $109.20 | +40.5% | COM | 57667L107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,009 | $761K | 0.1% | $50.70 | $50.58 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 2,106 | $759K | 0.1% | $360.40 * | $288.98 | +16.3% | COM | 666807102 |
| WDAY | WORKDAY INC | 2,995 | $748K | 0.1% | $249.75 | $186.58 | +33.9% | CL A | 98138H101 |
| C | CITIGROUP INC | 10,665 | $748K | 0.1% | $70.14 * | $50.33 | +19.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 5,356 | $747K | 0.1% | $139.47 * | $36.73 | +19.6% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 11,894 | $700K | 0.1% | $58.85 | $52.61 | +11.8% | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 7,106 | $699K | 0.1% | $98.37 | $67.46 | +45.8% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 6,957 | $696K | 0.1% | $100.04 * | $24.78 | +1.0% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 864 | $670K | 0.1% | $775.46 * | $119.70 | +116.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 12,468 | $649K | 0.1% | $52.05 * | $23.70 | +9.9% | ENERGY | 81369Y506 |
| — | SCIPLAY CORPORATION | 31,101 | $643K | 0.1% | $20.67 | $16.31 | — | CL A | 809087109 |
| SBUX | STARBUCKS CORP | 5,715 | $630K | 0.1% | $110.24 * | $77.75 | +28.3% | COM | 855244109 |
| COMT | ISHARES U S ETF TR | 16,458 | $590K | 0.1% | $35.85 | $33.29 | +7.6% | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 10,042 | $569K | 0.1% | $56.66 | $57.01 | -0.6% | GLOBAL TECH ETF | 464287291 |
| ICVT | ISHARES TR | 5,612 | $560K | 0.1% | $99.79 | $61.92 | +61.1% | CONV BD ETF | 46435G102 |
| ESGE | ISHARES INC | 13,226 | $548K | 0.1% | $41.43 | $43.20 | -4.1% | ESG AWR MSCI EM | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 6,312 | $517K | 0.1% | $81.91 | $82.92 | -1.2% | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 5,006 | $514K | 0.1% | $102.68 | $92.18 | +11.4% | MSCI GBL MIN VOL | 464286525 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,636 | $482K | 0.1% | $55.81 | $55.89 | -0.2% | MUNI HI INCM ETF | 33739P301 |
| IYW | ISHARES TR | 4,609 | $467K | 0.1% | $101.32 | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 4,063 | $467K | 0.1% | $114.94 | $115.65 | -0.7% | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 15,055 | $453K | 0.1% | $30.09 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| SHY | ISHARES TR | 5,047 | $435K | 0.1% | $86.19 | $86.61 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| DECK | DECKERS OUTDOOR CORP | 1,206 | $434K | 0.1% | $359.87 * | $56.69 | +5.9% | COM | 243537107 |
| IGSB | ISHARES TR | 7,503 | $410K | 0.1% | $54.64 | $54.93 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| IAC | IAC INTERACTIVECORP NEW | 3,087 | $402K | 0.1% | $130.22 * | $125.50 | -14.8% | COM NEW | 44891N208 |
| SCZ | ISHARES TR | 5,291 | $394K | 0.1% | $74.47 | $64.29 | +15.7% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 995 | $393K | 0.1% | $394.97 | $274.21 | +43.8% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 5,408 | $357K | 0.1% | $66.01 * | $48.04 | +29.0% | COM | 872540109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,966 | $352K | 0.0% | $118.68 | $106.64 | +11.2% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 1,269 | $348K | 0.0% | $274.23 * | $37.39 | +83.2% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO MUNI INCOME OPP TRST | 43,044 | $342K | 0.0% | $7.95 | $7.40 | — | COM | 46132X101 |
| VUG | VANGUARD INDEX FDS | 1,096 | $318K | 0.0% | $290.15 * | $30.76 | +57.2% | GROWTH ETF | 922908736 |
| GSHD | GOOSEHEAD INS INC | 2,075 | $316K | 0.0% | $152.29 | $114.55 | +32.9% | COM CL A | 38267D109 |
| META | FACEBOOK INC | 924 | $314K | 0.0% | $339.83 | $200.67 | +68.0% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,952 | $312K | 0.0% | $39.24 | $34.26 | +14.4% | SHS | 33734H106 |
| LOW | LOWES COS INC | 1,536 | $312K | 0.0% | $203.13 * | $92.67 | +101.8% | COM | 548661107 |
| SMMD | ISHARES TR | 4,803 | $308K | 0.0% | $64.13 | $45.26 | +41.8% | RUSEL 2500 ETF | 46435G268 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,795 | $288K | 0.0% | $16.18 | $16.76 | — | COM | 09254F100 |
| XPEL | XPEL INC | 3,789 | $287K | 0.0% | $75.75 | $82.28 | -7.8% | COM | 98379L100 |
| IWP | ISHARES TR | 2,534 | $284K | 0.0% | $112.08 | $82.47 | +35.9% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,946 | $283K | 0.0% | $145.43 | $143.43 | +1.4% | S&P 500 VAL ETF | 464287408 |
| MED | MEDIFAST INC | 1,461 | $281K | 0.0% | $192.33 * | $239.21 | -27.8% | COM | 58470H101 |
| QQQ | INVESCO QQQ TR | 783 | $280K | 0.0% | $357.60 | $175.35 | +104.1% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 2,372 | $262K | 0.0% | $110.46 | $132.39 | -16.5% | INNOVATION ETF | 00214Q104 |
| AGGY | WISDOMTREE TR | 4,793 | $249K | 0.0% | $51.95 | $48.34 | +7.4% | YIELD ENHANCD US | 97717X511 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,192 | $247K | 0.0% | $26.87 | $25.47 | +5.5% | NATL AMT MUNI | 46138E537 |
| WDFC | WD 40 CO | 1,061 | $246K | 0.0% | $231.86 * | $235.49 | -8.7% | COM | 929236107 |
| SCHP | SCHWAB STRATEGIC TR | 3,844 | $241K | 0.0% | $62.70 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,719 | $238K | 0.0% | $50.43 | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 3,962 | $233K | 0.0% | $58.81 * | $48.45 | +3.9% | COM | 30231G102 |
| IYE | ISHARES TR | 8,129 | $230K | 0.0% | $28.29 | $26.87 | +5.2% | U.S. ENERGY ETF | 464287796 |
| — | ISHARES TR | 8,693 | $229K | 0.0% | $26.34 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWM | ISHARES TR | 1,022 | $224K | 0.0% | $219.18 | $224.65 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| SMMV | ISHARES TR | 6,025 | $223K | 0.0% | $37.01 | $37.88 | -2.1% | MSCI USA SMCP MN | 46435G433 |
| IWD | ISHARES TR | 1,417 | $222K | 0.0% | $156.67 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| GHYB | GOLDMAN SACHS ETF TR | 4,306 | $216K | 0.0% | $50.16 | $50.17 | -0.1% | ACCESS HIG YLD | 381430453 |
| GIGB | GOLDMAN SACHS ETF TR | 3,928 | $214K | 0.0% | $54.48 | $55.11 | -1.4% | ACCESS INVT GR | 381430479 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,378 | $212K | 0.0% | $153.85 | $142.25 | +8.0% | DIV APP ETF | 921908844 |
| HEDJ | WISDOMTREE TR | 2,756 | $210K | 0.0% | $76.20 * | $37.71 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,386 | $208K | 0.0% | $87.18 | $85.62 | +1.6% | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,391 | $208K | 0.0% | $149.53 | $148.98 | +0.6% | S&P500 EQL WGT | 46137V357 |
| — | INTEVAC INC | 25,000 | $120K | 0.0% | $4.80 | $4.80 | — | COM | 461148108 |