CIK: 0001439743 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $618,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 97,939 | $42,030 | 6.8% | $224.42 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 258,474 | $34,385 | 5.6% | $126.01 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 188,235 | $26,635 | 4.3% | $84.93 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,951 | $25,359 | 4.1% | $38.43 | +630.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,516 | $20,095 | 3.2% | $38.31 | +252.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 54,027 | $15,677 | 2.5% | $112.29 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 39,244 | $14,047 | 2.3% | $221.83 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 80,623 | $13,020 | 2.1% | $64.54 | +132.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 106,026 | $12,525 | 2.0% | $33.48 | +238.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 24,231 | $10,888 | 1.8% | $102.10 | +309.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,267 | $10,732 | 1.7% | $59.71 | +188.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,048 | $10,121 | 1.6% | $289.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 40,856 | $9,851 | 1.6% | $77.99 | +176.7% | COM | 580135101 |
| AGG | ISHARES TR | 84,533 | $9,707 | 1.6% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,065 | $9,494 | 1.5% | $183.64 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 108,876 | $9,487 | 1.5% | $28.93 | +188.1% | COM | 68389X105 |
| USHY | ISHARES TR | 217,299 | $9,018 | 1.5% | $41.64 | — | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 39,633 | $8,829 | 1.4% | $86.45 | +162.6% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 29,905 | $8,780 | 1.4% | $160.31 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 86,286 | $8,737 | 1.4% | $95.91 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 60,095 | $8,401 | 1.4% | $69.88 | +82.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 81,645 | $8,282 | 1.3% | $74.98 | +11.1% | COM | 166764100 |
| USMV | ISHARES TR | 98,981 | $7,275 | 1.2% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 166,010 | $7,140 | 1.2% | $16.47 | +116.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 20,509 | $6,732 | 1.1% | $102.83 | +186.4% | COM | 437076102 |
| IJK | ISHARES TR | 85,000 | $6,731 | 1.1% | $98.94 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 39,733 | $6,503 | 1.1% | $57.72 | +143.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,418 | $6,392 | 1.0% | $130.91 | +114.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 168,515 | $6,324 | 1.0% | $22.01 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 118,124 | $6,293 | 1.0% | $28.67 | +73.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 40,210 | $6,004 | 1.0% | $72.97 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 99,304 | $5,841 | 0.9% | $53.43 | -9.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,399 | $5,526 | 0.9% | $28.80 | +90.4% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 52,710 | $5,157 | 0.8% | $58.55 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,613 | $5,121 | 0.8% | $85.44 | +119.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 24,028 | $5,101 | 0.8% | $61.09 | +218.5% | COM | 438516106 |
| DVY | ISHARES TR | 40,676 | $4,667 | 0.8% | $88.50 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 30,659 | $4,611 | 0.7% | $62.37 | +116.4% | COM | 713448108 |
| IWF | ISHARES TR | 16,175 | $4,433 | 0.7% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 94,832 | $4,317 | 0.7% | $16.29 | +108.6% | COM | 02209S103 |
| KO | COCA COLA CO | 81,476 | $4,276 | 0.7% | $35.29 | +38.3% | COM | 191216100 |
| WMT | WALMART INC | 29,898 | $4,167 | 0.7% | $22.92 | +98.4% | COM | 931142103 |
| ROST | ROSS STORES INC | 36,915 | $4,018 | 0.6% | $41.24 | +176.3% | COM | 778296103 |
| CSCO | CISCO SYS INC | 73,819 | $4,018 | 0.6% | $26.24 | +87.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,436 | $3,828 | 0.6% | $39.43 | +247.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 30,008 | $3,820 | 0.6% | $75.27 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 32,025 | $3,764 | 0.6% | $86.22 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 90,564 | $3,605 | 0.6% | $24.83 | +19.6% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 30,015 | $3,604 | 0.6% | $33.34 | +238.9% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,819 | $3,501 | 0.6% | $29.32 | +44.4% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 31,394 | $3,471 | 0.6% | $107.62 | — | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 32,361 | $3,445 | 0.6% | $102.75 | — | EAFE GRWTH ETF | 464288885 |
| FCOM | FIDELITY COVINGTON TRUST | 63,955 | $3,416 | 0.6% | $35.07 | — | MSCI COMMNTN SVC | 316092873 |
| PM | PHILIP MORRIS INTL INC | 34,046 | $3,227 | 0.5% | $49.30 | +64.4% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 11,392 | $3,024 | 0.5% | $173.94 | +43.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 16,348 | $2,766 | 0.4% | $101.22 | +72.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 7,009 | $2,739 | 0.4% | $206.05 | +86.8% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 14,891 | $2,711 | 0.4% | $83.62 | +94.6% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 23,785 | $2,675 | 0.4% | $34.01 | +191.9% | COM | 704326107 |
| IWP | ISHARES TR | 23,506 | $2,634 | 0.4% | $127.93 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 14,504 | $2,603 | 0.4% | $90.42 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 94,806 | $2,561 | 0.4% | $12.72 | +26.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 24,669 | $2,550 | 0.4% | $72.13 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 16,726 | $2,533 | 0.4% | $90.11 | +57.2% | COM | 571748102 |
| YUM | YUM BRANDS INC | 20,097 | $2,459 | 0.4% | $41.82 | +179.3% | COM | 988498101 |
| BAX | BAXTER INTL INC | 30,471 | $2,451 | 0.4% | $32.45 | +120.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 25,724 | $2,423 | 0.4% | $41.84 | +118.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 27,905 | $2,368 | 0.4% | $44.43 | +63.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 31,293 | $2,350 | 0.4% | $32.02 | +106.6% | COM | 58933Y105 |
| NKE | NIKE INC | 15,557 | $2,260 | 0.4% | $87.17 | +75.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 7,415 | $2,257 | 0.4% | $83.54 | +219.4% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 8,628 | $2,245 | 0.4% | $209.23 | +35.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 10,902 | $2,211 | 0.4% | $118.05 | +55.5% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 34,560 | $2,208 | 0.4% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,774 | $2,189 | 0.4% | $39.90 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 22,109 | $2,158 | 0.3% | $44.03 | +98.2% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 2,545 | $2,134 | 0.3% | $635.35 | — | COM | 09247X101 |
| TIP | ISHARES TR | 16,510 | $2,108 | 0.3% | $115.94 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 33,922 | $2,102 | 0.3% | $28.50 | +91.9% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 13,884 | $2,074 | 0.3% | $30.91 | +352.0% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 12,029 | $1,975 | 0.3% | $135.31 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 9,878 | $1,918 | 0.3% | $140.42 | +38.0% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 9,643 | $1,891 | 0.3% | $97.19 | +100.9% | COM | 907818108 |
| IJR | ISHARES TR | 16,667 | $1,820 | 0.3% | $83.88 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 31,915 | $1,785 | 0.3% | $33.51 | +53.3% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 40,666 | $1,726 | 0.3% | $23.27 | +55.1% | COM | 060505104 |
| FDLO | FIDELITY COVINGTON TRUST | 33,843 | $1,608 | 0.3% | $47.38 | — | LOW VOLITY ETF | 316092824 |
| NVDA | NVIDIA CORPORATION | 7,747 | $1,605 | 0.3% | $19.64 | +5.5% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,237 | $1,602 | 0.3% | $233.27 | +50.0% | COM | 38141G104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,790 | $1,578 | 0.3% | $56.78 | — | TOTAL RETURN | 46090A804 |
| LLY | LILLY ELI & CO | 6,583 | $1,521 | 0.2% | $84.29 | +180.8% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 21,880 | $1,506 | 0.2% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 18,192 | $1,440 | 0.2% | $52.65 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 1,027 | $1,392 | 0.2% | $125.63 | +19.3% | CL A | 82509L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,930 | $1,373 | 0.2% | $59.96 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 18,369 | $1,341 | 0.2% | $34.53 | +80.8% | COM | 25746U109 |
| TGT | TARGET CORP | 5,774 | $1,321 | 0.2% | $111.85 | +96.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 10,379 | $1,301 | 0.2% | $61.23 | +85.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,882 | $1,251 | 0.2% | $140.30 | +42.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,516 | $1,222 | 0.2% | $243.24 | +45.8% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 7,099 | $1,176 | 0.2% | $67.36 | +121.8% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 3,883 | $1,165 | 0.2% | $215.41 | +41.7% | CL A | 518439104 |
| LOGI | LOGITECH INTL S A | 12,695 | $1,119 | 0.2% | $105.30 | -5.0% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,945 | $1,111 | 0.2% | $344.43 | +57.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 10,236 | $1,104 | 0.2% | $44.57 | +118.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,038 | $1,102 | 0.2% | $124.95 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 35,490 | $1,079 | 0.2% | $32.12 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 2,968 | $1,069 | 0.2% | $65.53 | +413.4% | COM | 666807102 |
| — | PIMCO CALIF MUN INCOME FD | 56,350 | $1,065 | 0.2% | $17.28 | — | COM | 72200N106 |
| KMB | KIMBERLY-CLARK CORP | 7,910 | $1,048 | 0.2% | $110.06 | +5.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 9,104 | $1,004 | 0.2% | $78.17 | +35.2% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 8,238 | $998 | 0.2% | $56.90 | +94.1% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 4,712 | $974 | 0.2% | $151.72 | +33.7% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 17,676 | $920 | 0.1% | $58.16 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 13,493 | $914 | 0.1% | $40.91 | +20.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 4,700 | $903 | 0.1% | $35.46 | +373.6% | COM | 882508104 |
| IJH | ISHARES TR | 3,358 | $883 | 0.1% | $155.73 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,908 | $852 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| BA | BOEING CO | 3,628 | $798 | 0.1% | $227.86 | -2.1% | COM | 097023105 |
| IBB | ISHARES TR | 4,650 | $752 | 0.1% | $166.80 | — | ISHARES BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 10,055 | $681 | 0.1% | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| MCK | MCKESSON CORP | 3,399 | $678 | 0.1% | $167.30 | +16.6% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 3,015 | $669 | 0.1% | $125.68 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 3,804 | $667 | 0.1% | $94.45 | +45.4% | COM | 88579Y101 |
| SRE | SEMPRA | 5,250 | $665 | 0.1% | $50.28 | +13.9% | COM | 816851109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $634 | 0.1% | $31.05 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 1,472 | $634 | 0.1% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| SPTS | SPDR SER TR | 20,613 | $631 | 0.1% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| APH | AMPHENOL CORP NEW | 8,535 | $625 | 0.1% | $27.33 | +28.9% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 1,007 | $573 | 0.1% | $569.02 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 2,828 | $543 | 0.1% | $101.61 | +89.0% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 5,169 | $538 | 0.1% | $95.96 | — | US LRG CAP ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,045 | $523 | 0.1% | $58.24 | +18.2% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 6,617 | $519 | 0.1% | $62.27 | +15.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,975 | $498 | 0.1% | $109.05 | +45.1% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 11,170 | $497 | 0.1% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 7,117 | $497 | 0.1% | $52.03 | +14.1% | COM | 375558103 |
| MOO | VANECK ETF TRUST | 5,173 | $472 | 0.1% | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| PSA | PUBLIC STORAGE | 1,478 | $439 | 0.1% | $97.16 | +164.8% | COM | 74460D109 |
| SHY | ISHARES TR | 4,910 | $423 | 0.1% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| CI | CIGNA CORP NEW | 2,008 | $402 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| EEM | ISHARES TR | 7,927 | $399 | 0.1% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 4,150 | $399 | 0.1% | $103.79 | — | MSCI USA ESG SLC | 464288802 |
| — | HANESBRANDS INC | 22,929 | $393 | 0.1% | $11.61 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 8,425 | $391 | 0.1% | $34.23 | +21.5% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $374 | 0.1% | $78.89 | +99.1% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $373 | 0.1% | $327.75 | -2.1% | COM | 539830109 |
| CSV | CARRIAGE SVCS INC | 8,337 | $372 | 0.1% | $25.41 | +49.8% | COM | 143905107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,237 | $344 | 0.1% | $54.78 | +35.7% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 1,300 | $343 | 0.1% | $173.69 | +46.9% | COM | 863667101 |
| — | LINDE PLC | 1,156 | $340 | 0.1% | $280.62 | — | SHS | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,850 | $338 | 0.1% | $10.30 | +16.9% | COM | 446150104 |
| IJJ | ISHARES TR | 3,268 | $337 | 0.1% | $109.55 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,469 | $318 | 0.1% | $71.80 | +79.4% | COM | 747525103 |
| GWW | GRAINGER W W INC | 800 | $314 | 0.1% | $270.64 | +53.3% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $302 | 0.0% | $232.48 | +21.0% | COM | 824348106 |
| — | ENVIVA PARTNERS LP | 5,500 | $297 | 0.0% | $40.18 | — | COM UNIT | 29414J107 |
| EFA | ISHARES TR | 3,795 | $296 | 0.0% | $78.85 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $293 | 0.0% | $93.55 | +51.5% | COM | 89417E109 |
| HSY | HERSHEY CO | 1,712 | $290 | 0.0% | $83.10 | +91.1% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 2,758 | $284 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| INTU | INTUIT | 500 | $270 | 0.0% | $264.89 | +98.0% | COM | 461202103 |
| EBAY | EBAY INC. | 3,800 | $265 | 0.0% | $53.20 | +24.3% | COM | 278642103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,755 | $263 | 0.0% | $108.11 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 4,189 | $251 | 0.0% | $41.50 | +22.8% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 785 | $251 | 0.0% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $245 | 0.0% | $97.51 | +25.2% | COM | 126402106 |
| APD | AIR PRODS & CHEMS INC | 935 | $239 | 0.0% | $250.41 | -1.4% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 8,016 | $238 | 0.0% | $50.89 | -48.9% | COM STK | 806857108 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $235 | 0.0% | $15.01 | — | COM | 67066Y105 |
| CL | COLGATE PALMOLIVE CO | 3,007 | $227 | 0.0% | $49.04 | +46.2% | COM | 194162103 |
| ICLN | ISHARES TR | 10,147 | $220 | 0.0% | $24.11 | — | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 625 | $209 | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $207 | 0.0% | $48.56 | +14.1% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $206 | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| — | PIMCO HIGH INCOME FD | 10,800 | $68 | 0.0% | $10.00 | — | COM SHS | 722014107 |