Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,973 | $9.541M | 3.3% | $308.04 * | $14.41 | +43.5% | COM | 67066G104 |
| AAPL | APPLE INC | 59,986 | $9.024M | 3.1% | $150.44 * | $97.33 | +42.2% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,490 | $7.847M | 2.7% | $51.46 * | $45.08 | +5.3% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 20,645 | $6.957M | 2.4% | $336.98 * | $170.41 | +59.8% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 260,031 | $6.47M | 2.2% | $24.88 * | $23.25 | +3.7% | FST TR GLB FD | 33739H101 |
| CVX | CHEVRON CORP NEW | 55,706 | $6.415M | 2.2% | $115.16 * | $79.57 | +7.2% | COM | 166764100 |
| XYLD | GLOBAL X FDS | 114,276 | $5.777M | 2.0% | $50.55 * | $47.57 | +2.0% | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 1,586 | $5.532M | 1.9% | $3488.02 * | $109.68 | +49.7% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 203,498 | $4.412M | 1.5% | $21.68 * | $11.07 | +7.7% | COM | 302635206 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 64,559 | $3.964M | 1.4% | $61.40 * | $58.71 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| PFFD | GLOBAL X FDS | 147,992 | $3.84M | 1.3% | $25.95 | $25.40 | +1.4% | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 9,218 | $3.669M | 1.3% | $398.03 * | $285.10 | +25.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,801 | $3.658M | 1.3% | $468.91 * | $372.90 | +15.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,958 | $3.505M | 1.2% | $503.74 * | $295.29 | +44.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 8,753 | $3.226M | 1.1% | $368.56 * | $216.83 | +36.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 22,044 | $3.131M | 1.1% | $142.03 * | $47.45 | +112.3% | COM | 09260D107 |
| ARKK | ARK ETF TR | 24,843 | $3.066M | 1.0% | $123.42 * | $85.55 | +29.2% | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 46,250 | $3.021M | 1.0% | $65.32 * | $56.32 | +11.5% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 981 | $2.929M | 1.0% | $2985.73 * | $73.91 | +79.0% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 37,228 | $2.906M | 1.0% | $78.06 * | $62.16 | +17.8% | MRNGSTR WDE MOAT | 92189F643 |
| PMAY | INNOVATOR ETFS TR | 92,455 | $2.809M | 1.0% | $30.38 * | $28.88 | +2.2% | US EQTY PWR BUF | 45782C318 |
| V | VISA INC | 12,539 | $2.765M | 0.9% | $220.51 * | $176.24 | +22.4% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 18,255 | $2.741M | 0.9% | $150.15 * | $66.45 | +54.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 21,293 | $2.7M | 0.9% | $126.80 * | $91.25 | +19.6% | COM | 002824100 |
| NET | CLOUDFLARE INC | 12,300 | $2.583M | 0.9% | $210.00 * | $37.83 | +197.7% | CL A COM | 18915M107 |
| QYLD | GLOBAL X FDS | 104,808 | $2.4M | 0.8% | $22.90 * | $22.04 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| ARCC | ARES CAPITAL CORP | 113,255 | $2.392M | 0.8% | $21.12 * | $12.52 | +8.7% | COM | 04010L103 |
| TGT | TARGET CORP | 9,300 | $2.356M | 0.8% | $253.33 * | $153.07 | +31.4% | COM | 87612E106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,233 | $2.316M | 0.8% | $53.57 | $53.81 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| IWR | ISHARES TR | 26,569 | $2.255M | 0.8% | $84.87 * | $73.08 | +7.0% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 18,334 | $2.206M | 0.8% | $120.32 * | $101.61 | +7.5% | CORE S&P SCP ETF | 464287804 |
| UMAY | INNOVATOR ETFS TR | 76,405 | $2.188M | 0.7% | $28.64 * | $27.69 | +1.2% | US EQT ULTRA BF | 45782C292 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,454 | $2.157M | 0.7% | $624.49 * | $401.51 | +40.7% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,318 | $2.054M | 0.7% | $118.60 * | $92.29 | +14.2% | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,167 | $2.033M | 0.7% | $248.93 * | $200.56 | +17.6% | DJ INTERNT IDX | 33733E302 |
| CAG | CONAGRA BRANDS INC | 62,733 | $2.026M | 0.7% | $32.30 * | $28.88 | -4.0% | COM | 205887102 |
| — | JPMORGAN CHASE & CO | 104,197 | $2.022M | 0.7% | $19.41 | $13.74 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 12,376 | $2.016M | 0.7% | $162.90 * | $128.08 | +11.4% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 12,559 | $2.01M | 0.7% | $160.04 * | $103.52 | +35.0% | COM | 94106L109 |
| FRTY | THE ALGER ETF TRUST | 77,912 | $1.964M | 0.7% | $25.21 * | $19.90 | +13.8% | MID CAP 40 ETF | 015564107 |
| QCOM | QUALCOMM INC | 11,715 | $1.943M | 0.7% | $165.86 * | $101.91 | +15.3% | COM | 747525103 |
| ATFV | THE ALGER ETF TRUST | 83,103 | $1.931M | 0.7% | $23.24 * | $19.88 | +5.7% | 35 ETF | 015564206 |
| META | FACEBOOK INC | 5,615 | $1.901M | 0.7% | $338.56 | $232.74 | +44.8% | CL A | 30303M102 |
| CEFS | EXCHANGE LISTED FDS TR | 86,788 | $1.901M | 0.7% | $21.90 * | $17.29 | +23.1% | SABA INT RATE | 30151E806 |
| UNH | UNITEDHEALTH GROUP INC | 4,051 | $1.874M | 0.6% | $462.60 * | $290.83 | +25.2% | COM | 91324P102 |
| DXCM | DEXCOM INC | 2,927 | $1.865M | 0.6% | $637.17 * | $84.88 | +61.1% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,765 | $1.842M | 0.6% | $666.18 * | $374.05 | +53.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,468 | $1.828M | 0.6% | $135.73 * | $101.72 | +6.8% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 7,273 | $1.669M | 0.6% | $229.48 * | $170.56 | +52.2% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FDS | 11,378 | $1.651M | 0.6% | $145.10 * | $135.31 | +2.8% | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 7,015 | $1.647M | 0.6% | $234.78 * | $150.48 | +24.3% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,838 | $1.647M | 0.6% | $167.41 * | $102.30 | +0.7% | COM | 828806109 |
| CWB | SPDR SER TR | 18,297 | $1.638M | 0.6% | $89.52 * | $84.62 | +0.9% | BLMBRG BRC CNVRT | 78464A359 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,013 | $1.622M | 0.6% | $179.96 * | $134.97 | +4.2% | COM | 22822V101 |
| LQD | ISHARES TR | 11,791 | $1.586M | 0.5% | $134.51 | $133.21 | -0.1% | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 3,057 | $1.581M | 0.5% | $517.17 * | $39.83 | +100.4% | COM | 697435105 |
| SCHP | SCHWAB STRATEGIC TR | 24,479 | $1.555M | 0.5% | $63.52 * | $29.55 | +5.9% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 7,248 | $1.532M | 0.5% | $211.37 * | $199.69 | -7.0% | COM | 031162100 |
| TSLA | TESLA INC | 1,313 | $1.527M | 0.5% | $1162.99 * | $189.12 | +36.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 6,277 | $1.503M | 0.5% | $239.45 * | $175.25 | +1.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,652 | $1.482M | 0.5% | $558.82 * | $30.98 | +44.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,131 | $1.472M | 0.5% | $52.33 * | $41.70 | -0.8% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 4,704 | $1.458M | 0.5% | $309.95 * | $207.26 | +29.3% | COM | 79466L302 |
| TREX | TREX CO INC | 12,480 | $1.445M | 0.5% | $115.79 * | $83.66 | +21.8% | COM | 89531P105 |
| RIO | RIO TINTO PLC | 22,064 | $1.374M | 0.5% | $62.27 * | $69.87 | -4.4% | SPONSORED ADR | 767204100 |
| UJUN | INNOVATOR ETFS TR | 46,673 | $1.368M | 0.5% | $29.31 * | $25.83 | +11.2% | US EQT ULTRA BF | 45782C730 |
| VNLA | JANUS DETROIT STR TR | 27,290 | $1.364M | 0.5% | $49.98 | $49.85 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| ESGU | ISHARES TR | 12,658 | $1.36M | 0.5% | $107.44 * | $85.77 | +14.8% | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 15,693 | $1.344M | 0.5% | $85.64 | $87.54 | -2.4% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 5,965 | $1.328M | 0.5% | $222.63 | $190.40 | +15.5% | COM | 097023105 |
| — | DRAFTKINGS INC | 29,146 | $1.305M | 0.4% | $44.77 | $41.19 | — | COM CL A | 26142R104 |
| TTD | THE TRADE DESK INC | 14,388 | $1.277M | 0.4% | $88.75 * | $63.90 | +10.0% | COM CL A | 88339J105 |
| LW | LAMB WESTON HLDGS INC | 21,910 | $1.274M | 0.4% | $58.15 | $66.96 | -14.8% | COM | 513272104 |
| NOW | SERVICENOW INC | 1,807 | $1.251M | 0.4% | $692.31 * | $73.96 | +68.3% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 4,355 | $1.193M | 0.4% | $273.94 * | $157.82 | +63.1% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,219 | $1.173M | 0.4% | $364.40 * | $304.25 | +11.2% | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,131 | $1.169M | 0.4% | $282.98 * | $258.05 | -4.8% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 3,034 | $1.125M | 0.4% | $370.80 * | $284.41 | +6.3% | CL A | 833445109 |
| FINX | GLOBAL X FDS | 21,490 | $1.125M | 0.4% | $52.35 * | $38.41 | +25.0% | FINTECH ETF | 37954Y814 |
| ARKW | ARK ETF TR | 7,045 | $1.123M | 0.4% | $159.40 * | $117.74 | +18.0% | NEXT GNRTN INTER | 00214Q401 |
| IWM | ISHARES TR | 4,500 | $1.092M | 0.4% | $242.67 * | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 14,126 | $1.088M | 0.4% | $77.02 | $81.32 | -7.1% | CL A | 771049103 |
| PFEB | INNOVATOR ETFS TR | 37,420 | $1.087M | 0.4% | $29.05 | $26.87 | +6.3% | US EQTY PWR BUF | 45782C417 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,025 | $1.084M | 0.4% | $120.11 * | $93.33 | +19.2% | SHS | 337344105 |
| XYZ | SQUARE INC | 4,527 | $1.072M | 0.4% | $236.80 | $219.85 | +9.1% | CL A | 852234103 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,073 | $1.07M | 0.4% | $96.63 * | $90.38 | -11.5% | SOLAR ETF | 46138G706 |
| WMT | WALMART INC | 7,064 | $1.054M | 0.4% | $149.21 * | $41.06 | +7.0% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 5,916 | $1.045M | 0.4% | $176.64 | $119.54 | +46.4% | COM | 05464C101 |
| UDEC | INNOVATOR ETFS TR | 35,067 | $1.045M | 0.4% | $29.80 | $26.58 | +11.4% | US EQTY ULTRA B | 45782C532 |
| JPM | JPMORGAN CHASE & CO | 6,173 | $1.044M | 0.4% | $169.12 * | $94.03 | +55.8% | COM | 46625H100 |
| CHWY | CHEWY INC | 13,547 | $1.024M | 0.4% | $75.59 * | $60.94 | +11.8% | CL A | 16679L109 |
| PEP | PEPSICO INC | 6,254 | $1.016M | 0.3% | $162.46 * | $115.63 | +14.0% | COM | 713448108 |
| U | UNITY SOFTWARE INC | 6,117 | $998K | 0.3% | $163.15 * | $121.28 | +4.1% | COM | 91332U101 |
| VHT | VANGUARD WORLD FDS | 3,692 | $959K | 0.3% | $259.75 * | $223.78 | +10.4% | HEALTH CAR ETF | 92204A504 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,673 | $952K | 0.3% | $53.87 * | $51.95 | -2.2% | SSI STRG ETF | 33739Q507 |
| UNOV | INNOVATOR ETFS TR | 31,728 | $935K | 0.3% | $29.47 | $27.81 | +5.1% | US EQTY ULTRA BU | 45782C565 |
| CL | COLGATE PALMOLIVE CO | 12,021 | $935K | 0.3% | $77.78 * | $54.99 | +24.2% | COM | 194162103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,197 | $930K | 0.3% | $178.95 * | $116.72 | +35.2% | SHS | 337345102 |
| XLRE | SELECT SECTOR SPDR TR | 19,199 | $926K | 0.3% | $48.23 * | $43.16 | +3.0% | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR | 11,851 | $923K | 0.3% | $77.88 * | $66.79 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| — | HANESBRANDS INC | 48,920 | $871K | 0.3% | $17.80 | $0.71 | — | COM | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 1,859 | $867K | 0.3% | $466.38 * | $335.04 | +20.8% | COM | 550021109 |
| NOBL | PROSHARES TR | 9,024 | $864K | 0.3% | $95.74 * | $78.53 | +12.7% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 2,462 | $861K | 0.3% | $349.72 * | $327.10 | +3.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,236 | $849K | 0.3% | $162.15 * | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 7,860 | $846K | 0.3% | $107.63 * | $90.39 | +8.8% | CORE S&P TTL STK | 464287150 |
| — | ACTIVISION BLIZZARD INC | 12,531 | $837K | 0.3% | $66.79 | $66.79 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 278 | $829K | 0.3% | $2982.01 * | $62.34 | +112.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 9,379 | $820K | 0.3% | $87.43 | $87.34 | +0.2% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 26,593 | $806K | 0.3% | $30.31 | $29.51 | +2.0% | FALN ANGLS USD | 46435G474 |
| — | ANNALY CAPITAL MANAGEMENT IN | 92,726 | $802K | 0.3% | $8.65 | $8.52 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 3,124 | $791K | 0.3% | $253.20 * | $179.41 | +22.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,206 | $779K | 0.3% | $84.62 * | $63.96 | +9.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,642 | $763K | 0.3% | $288.80 * | $206.99 | +31.9% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,325 | $762K | 0.3% | $53.19 | $54.09 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| NEAR | ISHARES U S ETF TR | 15,095 | $755K | 0.3% | $50.02 | $50.19 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,920 | $747K | 0.3% | $41.69 * | $34.45 | +13.8% | SHS | 33734H106 |
| PCAR | PACCAR INC | 8,224 | $731K | 0.3% | $88.89 * | $36.20 | +22.0% | COM | 693718108 |
| LOUP | INNOVATOR ETFS TR | 12,338 | $726K | 0.2% | $58.84 * | $56.44 | -9.3% | LOUP FRONTIER | 45782C862 |
| CVS | CVS HEALTH CORP | 7,538 | $707K | 0.2% | $93.79 * | $55.83 | +31.8% | COM | 126650100 |
| VCR | VANGUARD WORLD FDS | 2,008 | $706K | 0.2% | $351.59 * | $317.42 | -2.3% | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 5,341 | $695K | 0.2% | $130.13 | $126.20 | +1.2% | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 3,428 | $691K | 0.2% | $201.58 * | $47.16 | +33.0% | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,407 | $689K | 0.2% | $51.39 * | $47.73 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| XRT | SPDR SER TR | 6,655 | $676K | 0.2% | $101.58 * | $93.42 | -3.3% | S&P RETAIL ETF | 78464A714 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,358 | $669K | 0.2% | $199.23 * | $37.83 | -3.6% | S&P500 EQL IND | 46137V324 |
| WFC | WELLS FARGO CO NEW | 13,068 | $665K | 0.2% | $50.89 * | $26.23 | +59.2% | COM | 949746101 |
| MCO | MOODYS CORP | 1,708 | $661K | 0.2% | $387.00 * | $267.92 | +27.9% | COM | 615369105 |
| DLS | WISDOMTREE TR | 8,550 | $647K | 0.2% | $75.67 | $67.20 | +10.5% | INTL SMCAP DIV | 97717W760 |
| AMT | AMERICAN TOWER CORP NEW | 2,280 | $635K | 0.2% | $278.51 * | $201.16 | +15.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,728 | $634K | 0.2% | $366.90 * | $196.32 | +53.1% | SHS CLASS A | G1151C101 |
| PFXF | VANECK ETF TRUST | 29,149 | $634K | 0.2% | $21.75 * | $21.46 | -1.1% | PREFERRED SECURT | 92189F429 |
| MRNA | MODERNA INC | 2,533 | $620K | 0.2% | $244.77 * | $315.67 | +21.9% | COM | 60770K107 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,055 | $608K | 0.2% | $60.47 * | $47.44 | +17.7% | S&P GBL WATER | 46138E263 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,314 | $601K | 0.2% | $259.72 | $261.01 | +0.2% | CL A | 98980L101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,471 | $597K | 0.2% | $57.01 | $58.39 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 5,850 | $596K | 0.2% | $101.88 | $102.01 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,861 | $585K | 0.2% | $26.76 * | $20.92 | +14.9% | CL A | 69608A108 |
| AMRC | AMERESCO INC | 6,051 | $576K | 0.2% | $95.19 * | $53.83 | +8.5% | CL A | 02361E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $568K | 0.2% | $227.38 * | $141.78 | +28.9% | COM | 053015103 |
| ABNB | AIRBNB INC | 2,808 | $562K | 0.2% | $200.14 * | $152.75 | +9.8% | COM CL A | 009066101 |
| USXF | ISHARES TR | 13,953 | $553K | 0.2% | $39.63 * | $35.36 | +2.1% | ESG MSCI USA ETF | 46436E767 |
| ROP | ROPER TECHNOLOGIES INC | 1,131 | $553K | 0.2% | $488.95 * | $364.39 | +19.2% | COM | 776696106 |
| MEDP | MEDPACE HLDGS INC | 2,454 | $551K | 0.2% | $224.53 * | $135.33 | +39.9% | COM | 58506Q109 |
| ENPH | ENPHASE ENERGY INC | 2,264 | $547K | 0.2% | $241.61 * | $133.98 | +11.9% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 3,776 | $547K | 0.2% | $144.86 * | $110.67 | +13.6% | COM | 742718109 |
| IONS | IONIS PHARMACEUTICALS INC | 15,593 | $544K | 0.2% | $34.89 * | $50.11 | -33.1% | COM | 462222100 |
| ED | CONSOLIDATED EDISON INC | 6,905 | $532K | 0.2% | $77.05 * | $64.61 | -3.2% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,181 | $532K | 0.2% | $167.24 * | $136.97 | +12.1% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 2,639 | $528K | 0.2% | $200.08 * | $150.75 | +21.0% | EXTEND MKT ETF | 922908652 |
| BETZ | LISTED FD TR | 17,875 | $524K | 0.2% | $29.31 * | $30.25 | -0.6% | ROUNDHILL SPORTS | 53656F789 |
| MAR | MARRIOTT INTL INC NEW | 3,018 | $508K | 0.2% | $168.32 * | $91.16 | +56.7% | CL A | 571903202 |
| — | WISDOMTREE TR | 20,000 | $502K | 0.2% | $25.10 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| HON | HONEYWELL INTL INC | 2,214 | $500K | 0.2% | $225.84 * | $179.24 | +2.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 10,339 | $489K | 0.2% | $47.30 * | $24.28 | +57.1% | COM | 060505104 |
| IYJ | ISHARES TR | 4,230 | $482K | 0.2% | $113.95 * | $94.83 | +13.0% | US INDUSTRIALS | 464287754 |
| TDTT | FLEXSHARES TR | 17,307 | $458K | 0.2% | $26.46 | $26.30 | +0.0% | IBOXX 3R TARGT | 33939L506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,510 | $455K | 0.2% | $100.89 * | $81.96 | +9.2% | DWA MOMENTUM | 46137V837 |
| PH | PARKER-HANNIFIN CORP | 1,362 | $449K | 0.2% | $329.66 * | $190.96 | +38.3% | COM | 701094104 |
| EIX | EDISON INTL | 7,000 | $448K | 0.2% | $64.00 * | $41.72 | +10.3% | COM | 281020107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,455 | $447K | 0.2% | $81.94 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| — | PRINCIPAL REAL ESTATE INCOME | 27,921 | $440K | 0.2% | $15.76 | $10.75 | — | SHS BEN INT | 74255X104 |
| SHM | SPDR SER TR | 8,850 | $436K | 0.1% | $49.27 | $49.79 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,550 | $431K | 0.1% | $50.41 | $51.57 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,130 | $427K | 0.1% | $59.89 | $60.04 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,505 | $425K | 0.1% | $16.66 | $14.32 | — | COM | 27828Y108 |
| GMF | SPDR INDEX SHS FDS | 3,298 | $422K | 0.1% | $127.96 * | $120.53 | +2.9% | ASIA PACIF ETF | 78463X301 |
| DGRO | ISHARES TR | 7,649 | $413K | 0.1% | $53.99 * | $42.51 | +18.2% | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 3,444 | $412K | 0.1% | $119.63 * | $79.43 | +42.5% | COM | 28176E108 |
| IBB | ISHARES TR | 2,583 | $407K | 0.1% | $157.57 * | $133.45 | +21.2% | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 2,298 | $406K | 0.1% | $176.68 * | $136.27 | +21.3% | COM | 254687106 |
| — | COHEN & STEERS REIT & PFD & | 14,503 | $400K | 0.1% | $27.58 | $20.31 | — | COM | 19247X100 |
| ESGD | ISHARES TR | 4,810 | $396K | 0.1% | $82.33 * | $79.70 | -1.7% | ESG AW MSCI EAFE | 46435G516 |
| MUNI | PIMCO ETF TR | 6,985 | $393K | 0.1% | $56.26 | $56.36 | +0.0% | INTER MUN BD ACT | 72201R866 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $388K | 0.1% | $233.45 * | $130.66 | +43.1% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,666 | $388K | 0.1% | $50.61 | $50.43 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| GII | SPDR INDEX SHS FDS | 6,860 | $381K | 0.1% | $55.54 * | $48.50 | +8.7% | S&P GBLINF ETF | 78463X855 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $371K | 0.1% | $61.83 * | $50.13 | +4.0% | CL A | 609207105 |
| QRVO | QORVO INC | 2,331 | $371K | 0.1% | $159.16 * | $111.51 | +49.9% | COM | 74736K101 |
| EFA | ISHARES TR | 4,350 | $356K | 0.1% | $81.84 * | $69.02 | +13.0% | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 8,297 | $355K | 0.1% | $42.79 * | $39.73 | -1.8% | ESG AWARE MSCI | 46435U663 |
| MGK | VANGUARD WORLD FD | 1,356 | $353K | 0.1% | $260.32 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 3,086 | $341K | 0.1% | $110.50 | $110.62 | -0.1% | SHORT TREAS BD | 464288679 |
| CXM | SPRINKLR INC | 18,522 | $341K | 0.1% | $18.41 * | $20.92 | -16.4% | CL A | 85208T107 |
| — | LUMINAR TECHNOLOGIES INC | 19,294 | $338K | 0.1% | $17.52 | $30.43 | — | COM CL A | 550424105 |
| PTMC | PACER FDS TR | 9,097 | $337K | 0.1% | $37.05 * | $30.72 | +14.3% | TRENDP US MID CP | 69374H204 |
| FHLC | FIDELITY COVINGTON TRUST | 5,021 | $336K | 0.1% | $66.92 * | $55.66 | +14.6% | MSCI HLTH CARE I | 316092600 |
| MO | ALTRIA GROUP INC | 7,397 | $333K | 0.1% | $45.02 * | $27.62 | +17.7% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 545 | $332K | 0.1% | $609.17 | $566.95 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 508 | $331K | 0.1% | $651.57 * | $36.00 | +69.5% | COM | 64110L106 |
| F | FORD MTR CO DEL | 16,264 | $328K | 0.1% | $20.17 * | $5.39 | +99.2% | COM | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES | 33,268 | $327K | 0.1% | $9.83 | $9.13 | — | COM | 67072C105 |
| VTI | VANGUARD INDEX FDS | 1,337 | $324K | 0.1% | $242.33 * | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| SRVR | PACER FDS TR | 7,924 | $322K | 0.1% | $40.64 * | $35.77 | +8.8% | BNCHMRK INFRA | 69374H741 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $320K | 0.1% | $25.04 * | $21.48 | +10.2% | NO AMER ENERGY | 33738D101 |
| CAT | CATERPILLAR INC | 1,484 | $318K | 0.1% | $214.29 * | $169.80 | +4.4% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 967 | $311K | 0.1% | $321.61 * | $41.41 | +16.8% | GROWTH ETF | 922908736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,182 | $311K | 0.1% | $23.59 * | $22.79 | -13.1% | COM | 185899101 |
| DHR | DANAHER CORPORATION | 1,024 | $309K | 0.1% | $301.76 * | $196.69 | +34.6% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 4,915 | $308K | 0.1% | $62.67 * | $59.11 | -7.9% | COM | 98389B100 |
| CODI | COMPASS DIVERSIFIED | 9,867 | $307K | 0.1% | $31.11 * | $17.87 | +32.2% | SH BEN INT | 20451Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,425 | $306K | 0.1% | $15.75 | $14.15 | — | COM | 67066Y105 |
| O | REALTY INCOME CORP | 4,275 | $306K | 0.1% | $71.58 * | $45.09 | +11.8% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 3,166 | $305K | 0.1% | $96.34 * | $81.08 | -0.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 2,645 | $305K | 0.1% | $115.31 * | $74.86 | +33.3% | COM | 855244109 |
| INTC | INTEL CORP | 5,759 | $297K | 0.1% | $51.57 * | $47.50 | +3.3% | COM | 458140100 |
| — | GLOBAL X FDS | 17,832 | $296K | 0.1% | $16.60 | $15.58 | — | RENEWABLE ENERGY | 37954Y707 |
| XLV | SELECT SECTOR SPDR TR | 2,198 | $294K | 0.1% | $133.76 * | $113.29 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 1,046 | $292K | 0.1% | $279.16 * | $232.26 | +9.7% | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 5,542 | $291K | 0.1% | $52.51 * | $52.87 | -3.8% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,548 | $289K | 0.1% | $113.42 * | $102.30 | +4.1% | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 3,750 | $285K | 0.1% | $76.00 * | $47.19 | +22.9% | COM | 20825C104 |
| MOS | MOSAIC CO NEW | 7,449 | $281K | 0.1% | $37.72 * | $30.61 | +5.7% | COM | 61945C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,302 | $281K | 0.1% | $53.00 * | $51.68 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 5,247 | $274K | 0.1% | $52.22 | $52.21 | +0.7% | STRM INFPROIDX | 922020805 |
| VOT | VANGUARD INDEX FDS | 1,036 | $273K | 0.1% | $263.51 * | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| SRE | SEMPRA | 2,175 | $273K | 0.1% | $125.52 * | $51.81 | +6.8% | COM | 816851109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,481 | $269K | 0.1% | $108.42 * | $97.95 | +6.8% | COM | 00971T101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,067 | $264K | 0.1% | $17.52 * | $16.51 | +2.1% | PHYSCL GOLD SHS | 00326A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,431 | $263K | 0.1% | $59.35 * | $43.63 | +13.8% | COM | 110122108 |
| PTLC | PACER FDS TR | 6,376 | $263K | 0.1% | $41.25 * | $33.73 | +11.9% | TRENDP US LAR CP | 69374H105 |
| MAIN | MAIN STR CAP CORP | 5,740 | $263K | 0.1% | $45.82 * | $35.11 | +17.1% | COM | 56035L104 |
| PFE | PFIZER INC | 5,410 | $261K | 0.1% | $48.24 * | $28.14 | +23.3% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 6,518 | $257K | 0.1% | $39.43 * | $36.53 | -16.3% | CL B | 35671D857 |
| UFEB | INNOVATOR ETFS TR | 9,197 | $256K | 0.1% | $27.84 | $26.46 | +4.0% | S&P 500 ULTRA | 45782C425 |
| EUSB | ISHARES TR | 5,061 | $251K | 0.1% | $49.59 | $49.50 | +0.2% | ESG ADV TTL USD | 46436E619 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,775 | $250K | 0.1% | $28.49 | $26.56 | — | COM | 19248A109 |
| ISTB | ISHARES TR | 4,900 | $249K | 0.1% | $50.82 | $51.52 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,425 | $247K | 0.1% | $55.82 * | $49.44 | -1.5% | NASDAQ CYB ETF | 33734X846 |
| DMXF | ISHARES TR | 3,447 | $245K | 0.1% | $71.08 * | $68.11 | -0.5% | ESG EAFE ETF | 46436E759 |
| EMB | ISHARES TR | 2,163 | $240K | 0.1% | $110.96 | $113.03 | -2.6% | JPMORGAN USD EMG | 464288281 |
| FLRN | SPDR SER TR | 7,814 | $239K | 0.1% | $30.59 | $30.60 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| ARKG | ARK ETF TR | 2,983 | $234K | 0.1% | $78.44 * | $82.66 | -9.6% | GENOMIC REV ETF | 00214Q302 |
| POCT | INNOVATOR ETFS TR | 7,650 | $232K | 0.1% | $30.33 * | $29.21 | +0.4% | US EQTY PWR BUF | 45782C797 |
| SAVA | CASSAVA SCIENCES INC | 2,593 | $232K | 0.1% | $89.47 * | $83.46 | -25.6% | COM | 14817C107 |
| CSCO | CISCO SYS INC | 4,045 | $231K | 0.1% | $57.11 * | $46.01 | +3.8% | COM | 17275R102 |
| T | AT&T INC | 9,272 | $231K | 0.1% | $24.91 * | $15.17 | +3.0% | COM | 00206R102 |
| IUSG | ISHARES TR | 2,007 | $230K | 0.1% | $114.60 * | $96.36 | +6.3% | CORE S&P US GWT | 464287671 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,542 | $227K | 0.1% | $23.79 * | $23.13 | -0.8% | CBOE VEST US EQ | 33740F755 |
| INTU | INTUIT | 368 | $226K | 0.1% | $614.13 * | $524.46 | +0.1% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,721 | $225K | 0.1% | $82.69 * | $66.14 | -0.5% | COM | 58933Y105 |
| KJAN | INNOVATOR ETFS TR | 6,925 | $222K | 0.1% | $32.06 * | $31.02 | +0.4% | US SML CP PWR B | 45782C474 |
| XLK | SELECT SECTOR SPDR TR | 1,290 | $217K | 0.1% | $168.22 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 10,300 | $212K | 0.1% | $20.58 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| VEEV | VEEVA SYS INC | 658 | $211K | 0.1% | $320.67 * | $221.37 | +30.2% | CL A COM | 922475108 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $209K | 0.1% | $134.84 * | $122.85 | -0.3% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $208K | 0.1% | $366.20 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,200 | $208K | 0.1% | $173.33 * | $133.92 | +4.3% | SHS | G29183103 |
| IGM | ISHARES TR | 460 | $205K | 0.1% | $445.65 * | $69.51 | -3.2% | EXPND TEC SC ETF | 464287549 |
| PNOV | INNOVATOR ETFS TR | 6,529 | $201K | 0.1% | $30.79 | $30.39 | +0.2% | US EQTY PWR BUF | 45782C573 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,026 | $136K | 0.0% | $10.44 | $10.53 | — | COM STK | 67062C107 |
| CCIF | VERTICAL CAP INCOME FD | 10,605 | $112K | 0.0% | $10.56 | $9.48 | — | SHS BEN INT | 92535C104 |
| — | GENIUS BRANDS INTL INC | 14,050 | $20,000 | 0.0% | $1.42 | $1.57 | — | COM | 37229T301 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.42 | — | COM PAR $ .01 | 696077403 |