CIK: 0001806428 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $176,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 278,768 | $14,079 | 8.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 94,843 | $9,772 | 5.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| SPTS | SPDR SER TR | 228,477 | $6,998 | 4.0% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 23,130 | $6,521 | 3.7% | $174.85 | +60.6% | COM | 594918104 |
| AAPL | APPLE INC | 41,813 | $5,917 | 3.4% | $116.59 | +23.4% | COM | 037833100 |
| SPIP | SPDR SER TR | 183,360 | $5,702 | 3.2% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 66,619 | $4,400 | 2.5% | $65.78 | — | INTL HIGH ETF | 921946794 |
| JNK | SPDR SER TR | 31,528 | $3,448 | 2.0% | $108.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| QQQ | INVESCO QQQ TR | 8,774 | $3,141 | 1.8% | $290.56 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,074 | $3,048 | 1.7% | $429.97 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 98,786 | $2,949 | 1.7% | $29.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 27,276 | $2,819 | 1.6% | $101.18 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 15,941 | $2,574 | 1.5% | $121.12 | +24.1% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 68,557 | $2,482 | 1.4% | $36.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 10,956 | $2,433 | 1.4% | $222.76 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 56,685 | $2,411 | 1.4% | $42.87 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 16,403 | $2,290 | 1.3% | $135.66 | — | MCAP VL IDXVIP | 922908512 |
| IBND | SPDR SER TR | 64,298 | $2,270 | 1.3% | $33.62 | — | BLOMBRG BRC INTL | 78464A151 |
| EBND | SPDR SER TR | 78,988 | $1,998 | 1.1% | $26.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | PROSHARES TR | 50,999 | $1,982 | 1.1% | $38.76 | — | MORNINGSTAR ALTR | 74347B813 |
| IVW | ISHARES TR | 26,234 | $1,939 | 1.1% | $65.11 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 563 | $1,849 | 1.0% | $160.03 | +7.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,692 | $1,809 | 1.0% | $175.61 | -0.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 5,135 | $1,772 | 1.0% | $324.81 | -1.2% | COM | 539830109 |
| IYW | ISHARES TR | 16,794 | $1,701 | 1.0% | $99.39 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 39,067 | $1,680 | 1.0% | $27.28 | +30.7% | COM | 717081103 |
| PEP | PEPSICO INC | 10,703 | $1,610 | 0.9% | $122.21 | +10.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 9,660 | $1,581 | 0.9% | $125.27 | +12.0% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,537 | $1,554 | 0.9% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 36,540 | $1,551 | 0.9% | $30.29 | +19.1% | COM | 060505104 |
| IJK | ISHARES TR | 19,279 | $1,527 | 0.9% | $78.53 | — | S&P MC 400GR ETF | 464287606 |
| GNR | SPDR INDEX SHS FDS | 28,592 | $1,468 | 0.8% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| VIGI | VANGUARD WHITEHALL FDS | 16,530 | $1,442 | 0.8% | $83.37 | — | INTL DVD ETF | 921946810 |
| T | AT&T INC | 51,585 | $1,393 | 0.8% | $16.86 | -4.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 509 | $1,361 | 0.8% | $118.70 | +13.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 5,844 | $1,337 | 0.8% | $110.92 | +98.2% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 6,242 | $1,293 | 0.7% | $19.54 | +6.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 5,735 | $1,220 | 0.7% | $202.45 | -1.1% | COM | 031162100 |
| DSI | ISHARES TR | 14,388 | $1,197 | 0.7% | $92.06 | — | MSCI KLD400 SOC | 464288570 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,026 | $1,174 | 0.7% | $69.22 | — | BUYBACK ACHIEV | 46137V308 |
| DVY | ISHARES TR | 10,126 | $1,162 | 0.7% | $115.72 | — | SELECT DIVID ETF | 464287168 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,705 | $1,144 | 0.6% | $16.76 | — | UNIT | 46138B103 |
| — | DRAFTKINGS INC | 23,714 | $1,142 | 0.6% | $50.87 | — | COM CL A | 26142R104 |
| SPY | SPDR S&P 500 ETF TR | 2,646 | $1,135 | 0.6% | $428.15 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 12,847 | $1,119 | 0.6% | $74.20 | +12.3% | COM | 68389X105 |
| REGL | PROSHARES TR | 16,066 | $1,088 | 0.6% | $60.21 | — | S&P MDCP 400 DIV | 74347B680 |
| VB | VANGUARD INDEX FDS | 4,904 | $1,072 | 0.6% | $214.66 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 6,870 | $1,026 | 0.6% | $105.69 | +32.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 5,300 | $1,017 | 0.6% | $122.10 | +57.3% | COM | 149123101 |
| HSY | HERSHEY CO | 5,965 | $1,010 | 0.6% | $151.08 | +5.1% | COM | 427866108 |
| WMT | WALMART INC | 7,127 | $993 | 0.6% | $43.92 | +3.5% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,569 | $931 | 0.5% | $161.83 | +1.1% | COM | 445658107 |
| AOK | ISHARES TR | 23,436 | $926 | 0.5% | $39.00 | — | CONSER ALLOC ETF | 464289883 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,876 | $914 | 0.5% | $229.09 | — | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 16,748 | $905 | 0.5% | $42.75 | -1.0% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 10,457 | $886 | 0.5% | $119.69 | -19.8% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 1,942 | $873 | 0.5% | $360.38 | +16.0% | COM | 22160K105 |
| INTC | INTEL CORP | 16,197 | $863 | 0.5% | $50.15 | -0.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,987 | $846 | 0.5% | $192.33 | +1.2% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,981 | $842 | 0.5% | $142.52 | +12.2% | COM | 030420103 |
| CSCO | CISCO SYS INC | 15,332 | $835 | 0.5% | $46.08 | +6.8% | COM | 17275R102 |
| BA | BOEING CO | 3,760 | $827 | 0.5% | $296.97 | -24.9% | COM | 097023105 |
| C | CITIGROUP INC | 11,706 | $822 | 0.5% | $56.85 | +5.0% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 4,574 | $821 | 0.5% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 9,650 | $819 | 0.5% | $60.46 | +20.0% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 4,783 | $810 | 0.5% | $167.93 | — | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 19,176 | $786 | 0.4% | $39.97 | -1.1% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 6,425 | $743 | 0.4% | $100.98 | +0.6% | COM | 136375102 |
| MRK | MERCK & CO INC | 9,537 | $716 | 0.4% | $66.73 | -0.9% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,946 | $661 | 0.4% | $131.22 | — | FTSE SMCAP ETF | 922042718 |
| TJX | TJX COS INC NEW | 9,968 | $658 | 0.4% | $63.77 | +2.6% | COM | 872540109 |
| AOR | ISHARES TR | 11,620 | $645 | 0.4% | $47.49 | — | GRWT ALLOCAT ETF | 464289867 |
| MKC | MCCORMICK & CO INC | 7,947 | $644 | 0.4% | $80.48 | -3.1% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,231 | $622 | 0.4% | $58.29 | +32.8% | COM | 75513E101 |
| PTLC | PACER FDS TR | 16,435 | $620 | 0.4% | $32.61 | — | TRENDP US LAR CP | 69374H105 |
| NKE | NIKE INC | 4,245 | $617 | 0.3% | $126.98 | +20.1% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,869 | $611 | 0.3% | $85.58 | -7.1% | COM | V7780T103 |
| VTRS | VIATRIS INC | 44,697 | $606 | 0.3% | $13.06 | -10.3% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 4,954 | $595 | 0.3% | $113.49 | -3.3% | COM NEW | 832696405 |
| LQD | ISHARES TR | 4,340 | $577 | 0.3% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| PTNQ | PACER FDS TR | 10,240 | $570 | 0.3% | $40.52 | — | TRENDP 100 ETF | 69374H303 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $569 | 0.3% | $60.01 | +35.1% | COM | 718172109 |
| — | GLOBAL X FDS | 36,106 | $564 | 0.3% | $15.91 | — | RENEWABLE ENERGY | 37954Y707 |
| HD | HOME DEPOT INC | 1,662 | $546 | 0.3% | $213.86 | +37.7% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 2,542 | $536 | 0.3% | $179.42 | +13.0% | CL A | 21036P108 |
| AOA | ISHARES TR | 7,653 | $534 | 0.3% | $60.48 | — | AGGRES ALLOC ETF | 464289859 |
| IWO | ISHARES TR | 1,791 | $526 | 0.3% | $301.67 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 2,212 | $511 | 0.3% | $115.25 | +105.3% | COM | 532457108 |
| F | FORD MTR CO DEL | 35,993 | $510 | 0.3% | $6.86 | +50.5% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 3,000 | $507 | 0.3% | $135.83 | +27.3% | COM | 929160109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,704 | $496 | 0.3% | $97.42 | — | CLOUD COMPUTING | 33734X192 |
| SPTM | SPDR SER TR | 9,225 | $489 | 0.3% | $45.56 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $486 | 0.3% | $219.91 | +27.7% | CL B NEW | 084670702 |
| V | VISA INC | 2,165 | $482 | 0.3% | $181.45 | +25.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,412 | $479 | 0.3% | $253.10 | +41.3% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 8,199 | $477 | 0.3% | $46.03 | +20.4% | CL A | 609207105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,720 | $474 | 0.3% | $44.44 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 4,282 | $462 | 0.3% | $68.64 | +41.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,977 | $445 | 0.3% | $134.42 | — | TECHNOLOGY | 81369Y803 |
| EBAY | EBAY INC. | 6,361 | $443 | 0.3% | $58.44 | +13.2% | COM | 278642103 |
| IGV | ISHARES TR | 1,087 | $434 | 0.2% | $310.23 | — | EXPANDED TECH | 464287515 |
| SBUX | STARBUCKS CORP | 3,887 | $429 | 0.2% | $102.04 | +3.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 4,205 | $427 | 0.2% | $88.70 | -6.1% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 1,636 | $426 | 0.2% | $115.08 | +146.0% | COM | 70450Y103 |
| XBI | SPDR SER TR | 3,386 | $426 | 0.2% | $137.52 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 11,326 | $425 | 0.2% | $36.73 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 3,536 | $406 | 0.2% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 4,391 | $389 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 3,000 | $386 | 0.2% | $58.88 | +121.8% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,127 | $381 | 0.2% | $338.07 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,612 | $380 | 0.2% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 26,252 | $378 | 0.2% | $16.46 | — | ETFMG ALTR HRVST | 26924G508 |
| BABA | ALIBABA GROUP HLDG LTD | 2,452 | $363 | 0.2% | $245.24 | — | SPONSORED ADS | 01609W102 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $361 | 0.2% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 2,560 | $358 | 0.2% | $105.24 | +20.9% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 2,386 | $339 | 0.2% | $135.93 | +0.8% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,720 | $338 | 0.2% | $46.01 | +19.2% | COM | 110122108 |
| NNOX | NANO X IMAGING LTD | 14,646 | $330 | 0.2% | $28.70 | -8.5% | ORD SHS | M70700105 |
| — | NORDSTROM INC | 12,484 | $330 | 0.2% | $35.58 | — | COM | 655664100 |
| SHY | ISHARES TR | 3,736 | $322 | 0.2% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 4,686 | $318 | 0.2% | $42.13 | +17.0% | COM | 20825C104 |
| KWEB | KRANESHARES TR | 6,587 | $312 | 0.2% | $65.88 | — | CSI CHI INTERNET | 500767306 |
| MCD | MCDONALDS CORP | 1,283 | $309 | 0.2% | $210.00 | +2.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $303 | 0.2% | $148.71 | — | DIV APP ETF | 921908844 |
| — | ETF MANAGERS TR | 4,453 | $301 | 0.2% | $70.36 | — | PRIME MOBILE PAY | 26924G409 |
| WFC | WELLS FARGO CO NEW | 6,481 | $301 | 0.2% | $31.62 | +31.5% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 6,615 | $301 | 0.2% | $28.97 | +17.3% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 3,778 | $292 | 0.2% | $91.24 | — | COM | 00507V109 |
| TSLA | TESLA INC | 372 | $288 | 0.2% | $172.62 | +36.4% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 7,332 | $280 | 0.2% | $45.62 | — | SPONSORED ADR | 37733W105 |
| — | LABORATORY CORP AMER HLDGS | 905 | $255 | 0.1% | $281.77 | — | COM NEW | 50540R409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $252 | 0.1% | $15.94 | — | COM | 09254L107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,759 | $250 | 0.1% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| MET | METLIFE INC | 3,989 | $246 | 0.1% | $55.07 | -4.3% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 2,995 | $245 | 0.1% | $82.14 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,240 | $244 | 0.1% | $15.33 | — | PFD ETF | 46138E511 |
| BAX | BAXTER INTL INC | 3,000 | $241 | 0.1% | $73.38 | -2.5% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $234 | 0.1% | $93.96 | +19.3% | COM | 459200101 |
| PFF | ISHARES TR | 6,029 | $234 | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 1,980 | $230 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 3,764 | $221 | 0.1% | $48.45 | 0.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 1,666 | $209 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,009 | $208 | 0.1% | $181.01 | +12.1% | COM | 452308109 |
| IYR | ISHARES TR | 2,012 | $206 | 0.1% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 1,700 | $201 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| SNA | SNAP ON INC | 964 | $201 | 0.1% | $197.64 | 0.0% | COM | 833034101 |
| — | PIMCO HIGH INCOME FD | 27,978 | $176 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $131 | 0.1% | $9.65 | — | COM | 72200M108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,180 | $100 | 0.1% | $5.37 | — | COM | 92838U108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,618 | $87 | 0.0% | $6.16 | — | COM | 92838X102 |
| AMZN | AMAZON COM INC | 1,000 | $20 | 0.0% | $160.03 | +7.8% | Call | 023135106 |
| WYNN | WYNN RESORTS LTD | 2,500 | $14 | 0.0% | $119.69 | -19.8% | Call | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $12 | 0.0% | $245.24 | — | Call | 01609W102 |
| — | DRAFTKINGS INC | 200 | $4 | 0.0% | $50.87 | — | Call | 26142R104 |
| XOM | EXXON MOBIL CORP | 500 | $3 | 0.0% | $48.45 | 0.0% | Call | 30231G102 |
| KWEB | KRANESHARES TR | 200 | $2 | 0.0% | $65.88 | — | Call | 500767306 |
| NNOX | NANO X IMAGING LTD | 200 | $1 | 0.0% | $28.70 | -8.5% | Call | M70700105 |
| VTRS | VIATRIS INC | 300 | $1 | 0.0% | $13.06 | -10.3% | Call | 92556V106 |
| CSCO | CISCO SYS INC | 1,000 | $1 | 0.0% | $46.08 | +6.8% | Call | 17275R102 |