Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,611 | $25.09M | 6.9% | $476.99 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 128,781 | $22.87M | 6.3% | $177.57 * | $117.01 | +48.6% | COM | 037833100 |
| ESGU | ISHARES TR | 199,318 | $21.51M | 5.9% | $107.90 | $83.63 | +29.0% | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 39,130 | $10.2M | 2.8% | $260.77 * | $38.71 | +34.7% | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 79,195 | $8.734M | 2.4% | $110.28 | $98.62 | +11.8% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 30,119 | $7.674M | 2.1% | $254.79 * | $48.58 | +31.1% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 189,678 | $7.479M | 2.0% | $39.43 | $37.48 | +5.2% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 15,579 | $7.399M | 2.0% | $474.93 | $363.71 | +30.6% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,842 | $6.571M | 1.8% | $92.76 | $96.28 | -3.7% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 58,347 | $6.541M | 1.8% | $112.11 | $87.10 | +28.7% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 244,684 | $6.528M | 1.8% | $26.68 | $27.47 | -2.9% | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 120,763 | $6.392M | 1.7% | $52.93 | $53.53 | -1.1% | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 29,484 | $6.32M | 1.7% | $214.35 * | $136.91 | +30.1% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 46,814 | $6.191M | 1.7% | $132.25 * | $133.11 | -2.9% | COM | 57667L107 |
| VB | VANGUARD INDEX FDS | 25,102 | $5.673M | 1.6% | $226.00 | $177.07 | +27.6% | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 50,500 | $5.528M | 1.5% | $109.47 | $82.72 | +32.3% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,817 | $5.505M | 1.5% | $51.06 | $44.33 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 12,395 | $5.411M | 1.5% | $436.55 | $326.00 | +33.9% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 106,991 | $5.391M | 1.5% | $50.39 | $50.75 | -0.7% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 58,811 | $5.117M | 1.4% | $87.01 | $85.73 | +1.5% | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 124,774 | $4.96M | 1.4% | $39.75 | $39.27 | +1.2% | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 72,772 | $4.686M | 1.3% | $64.39 | $56.61 | +13.8% | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 83,795 | $4.307M | 1.2% | $51.40 | $51.77 | -0.7% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 34,830 | $3.988M | 1.1% | $114.50 | $92.63 | +23.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 11,388 | $3.83M | 1.0% | $336.32 * | $208.37 | +56.2% | COM | 594918104 |
| MUB | ISHARES TR | 32,556 | $3.786M | 1.0% | $116.29 | $116.34 | -0.0% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,468 | $3.665M | 1.0% | $1056.81 * | $176.21 | +99.9% | COM | 88160R101 |
| IRT | INDEPENDENCE RLTY TR INC | 122,064 | $3.153M | 0.9% | $25.83 | $25.83 | — | COM | 45378A106 |
| VDC | VANGUARD WORLD FDS | 15,604 | $3.119M | 0.9% | $199.88 | $170.07 | +17.5% | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 933 | $3.111M | 0.9% | $3334.41 * | $159.88 | +4.3% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 55,287 | $2.98M | 0.8% | $53.90 * | $27.96 | -3.6% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 23,014 | $2.973M | 0.8% | $129.18 | $128.65 | +0.4% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,711 | $2.904M | 0.8% | $299.04 | $221.71 | +34.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 35,488 | $2.871M | 0.8% | $80.90 | $67.62 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 94,395 | $2.829M | 0.8% | $29.97 | $29.76 | +0.7% | FALN ANGLS USD | 46435G474 |
| — | CORVUS GOLD INC | 855,119 | $2.753M | 0.8% | $3.22 | $2.35 | — | COM | 221013105 |
| VV | VANGUARD INDEX FDS | 12,331 | $2.725M | 0.7% | $220.99 | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 43,628 | $2.617M | 0.7% | $59.98 | $58.26 | +3.0% | US SMALL CAP ETF | 25434V500 |
| GBIL | GOLDMAN SACHS ETF TR | 26,090 | $2.61M | 0.7% | $100.04 | $100.12 | -0.1% | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 900 | $2.607M | 0.7% | $2896.67 * | $85.01 | +69.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,448 | $2.565M | 0.7% | $397.80 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 46,271 | $2.493M | 0.7% | $53.88 | $54.97 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 30,348 | $2.453M | 0.7% | $80.83 * | $21.68 | +24.3% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 19,031 | $2.333M | 0.6% | $122.59 | $94.52 | +29.7% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 794 | $2.298M | 0.6% | $2894.21 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,046 | $2.297M | 0.6% | $567.72 * | $344.21 | +57.2% | COM | 22160K105 |
| LQD | ISHARES TR | 15,339 | $2.033M | 0.6% | $132.54 | $136.19 | -2.7% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 41,788 | $2.005M | 0.5% | $47.98 * | $23.04 | +88.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,649 | $1.961M | 0.5% | $49.46 | $47.03 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 29,623 | $1.951M | 0.5% | $65.86 | $61.47 | +7.1% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 4,578 | $1.9M | 0.5% | $415.03 * | $243.24 | +54.2% | COM | 437076102 |
| SHOP | SHOPIFY INC | 1,347 | $1.855M | 0.5% | $1377.13 * | $105.77 | +30.2% | CL A | 82509L107 |
| IEFA | ISHARES TR | 23,608 | $1.762M | 0.5% | $74.64 | $67.58 | +10.4% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 11,080 | $1.716M | 0.5% | $154.87 * | $140.43 | +7.8% | COM | 254687106 |
| IXG | ISHARES TR | 20,006 | $1.602M | 0.4% | $80.08 | $78.59 | +1.9% | GLOBAL FINLS ETF | 464287333 |
| META | META PLATFORMS INC | 4,702 | $1.582M | 0.4% | $336.45 | $272.05 | +22.8% | CL A | 30303M102 |
| QUAL | ISHARES TR | 10,057 | $1.464M | 0.4% | $145.57 | $112.83 | +29.0% | MSCI USA QLT FCT | 46432F339 |
| IYE | ISHARES TR | 47,993 | $1.445M | 0.4% | $30.11 | $28.37 | +6.1% | U.S. ENERGY ETF | 464287796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,719 | $1.44M | 0.4% | $81.27 | $82.55 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 8,393 | $1.436M | 0.4% | $171.09 * | $128.73 | +18.2% | COM | 478160104 |
| MBB | ISHARES TR | 12,933 | $1.389M | 0.4% | $107.40 | $109.91 | -2.3% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 7,549 | $1.373M | 0.4% | $181.88 | $162.24 | +12.1% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 5,293 | $1.368M | 0.4% | $258.45 * | $148.05 | +61.5% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 8,714 | $1.282M | 0.4% | $147.12 | $115.64 | +27.2% | VALUE ETF | 922908744 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.257M | 0.3% | $57.73 * | $52.96 | -6.0% | COM | 957090103 |
| ITOT | ISHARES TR | 11,615 | $1.243M | 0.3% | $107.02 | $80.99 | +32.1% | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 58,896 | $1.223M | 0.3% | $20.77 * | $6.60 | +140.1% | COM | 345370860 |
| PFE | PFIZER INC | 20,560 | $1.214M | 0.3% | $59.05 * | $28.63 | +67.9% | COM | 717081103 |
| COMT | ISHARES U S ETF TR | 33,572 | $1.037M | 0.3% | $30.89 | $33.44 | -7.7% | GSCI CMDTY STGY | 46431W853 |
| VZ | VERIZON COMMUNICATIONS INC | 18,568 | $965K | 0.3% | $51.97 * | $43.98 | -8.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,175 | $959K | 0.3% | $117.31 * | $71.76 | +39.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,829 | $908K | 0.2% | $320.96 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,208 | $894K | 0.2% | $171.66 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 5,584 | $884K | 0.2% | $158.31 * | $98.14 | +45.3% | COM | 46625H100 |
| IVLU | ISHARES TR | 34,560 | $879K | 0.2% | $25.43 | $25.70 | -1.0% | MSCI INTL VLU FT | 46435G409 |
| AMGN | AMGEN INC | 3,899 | $877K | 0.2% | $224.93 * | $195.95 | +1.1% | COM | 031162100 |
| SDOG | ALPS ETF TR | 15,991 | $857K | 0.2% | $53.59 | $52.02 | +3.0% | SECTR DIV DOGS | 00162Q858 |
| SCHB | SCHWAB STRATEGIC TR | 7,177 | $811K | 0.2% | $113.00 * | $14.24 | +32.2% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 14,354 | $788K | 0.2% | $54.90 | $54.59 | +0.6% | TAX EXEMPT BD | 922907746 |
| LGLV | SPDR SER TR | 5,225 | $787K | 0.2% | $150.62 | $115.78 | +30.1% | SSGA US LRG ETF | 78468R804 |
| HON | HONEYWELL INTL INC | 3,642 | $759K | 0.2% | $208.40 * | $168.09 | +7.4% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 19,493 | $758K | 0.2% | $38.89 * | $17.83 | +9.0% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 1,509 | $758K | 0.2% | $502.32 * | $311.33 | +50.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,516 | $739K | 0.2% | $163.64 * | $104.77 | +48.2% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,219 | $732K | 0.2% | $21.39 | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $725K | 0.2% | $22.31 | $21.60 | — | COM | 76883F108 |
| NVDA | NVIDIA CORPORATION | 2,435 | $716K | 0.2% | $294.05 * | $18.36 | +59.9% | COM | 67066G104 |
| AGG | ISHARES TR | 6,136 | $700K | 0.2% | $114.08 | $114.85 | -0.7% | CORE US AGGBD ET | 464287226 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $675K | 0.2% | $20.14 | $20.20 | -0.3% | CBOE VEST INTL | 33740U869 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $654K | 0.2% | $163.50 * | $123.41 | +19.9% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,801 | $651K | 0.2% | $55.16 | $58.39 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,983 | $646K | 0.2% | $216.56 * | $197.69 | +6.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,334 | $626K | 0.2% | $268.21 * | $192.85 | +26.8% | COM | 580135101 |
| BALL | BALL CORP | 6,481 | $624K | 0.2% | $96.28 * | $87.41 | +4.3% | COM | 058498106 |
| IWF | ISHARES TR | 1,984 | $606K | 0.2% | $305.44 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 9,544 | $605K | 0.2% | $63.39 * | $35.27 | +58.7% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 13,436 | $598K | 0.2% | $44.51 * | $23.66 | +69.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,644 | $591K | 0.2% | $359.49 * | $324.84 | +8.1% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,071 | $591K | 0.2% | $21.83 | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,578 | $583K | 0.2% | $42.94 * | $42.11 | -2.4% | COM | 962879102 |
| ENB | ENBRIDGE INC | 14,877 | $581K | 0.2% | $39.05 * | $22.87 | +31.7% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,450 | $579K | 0.2% | $21.89 | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,892 | $577K | 0.2% | $21.46 | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| SHYG | ISHARES TR | 12,622 | $572K | 0.2% | $45.32 | $44.67 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| FTEC | FIDELITY COVINGTON TRUST | 4,131 | $559K | 0.2% | $135.32 | $97.22 | +39.3% | MSCI INFO TECH I | 316092808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $537K | 0.1% | $667.08 | $462.59 | +42.6% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,273 | $535K | 0.1% | $14.35 | $14.25 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 8,639 | $529K | 0.1% | $61.23 * | $30.36 | +74.9% | COM | 30231G102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $520K | 0.1% | $36.58 | $35.04 | +4.4% | CBOE VEST US EQT | 33740U208 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $519K | 0.1% | $21.37 | $20.59 | +3.8% | CBOE VEST NAS100 | 33740F557 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $511K | 0.1% | $33.70 | $32.85 | +2.6% | CBOE VEST US EQT | 33740F698 |
| BX | BLACKSTONE INC | 3,937 | $509K | 0.1% | $129.29 * | $76.25 | +48.1% | COM | 09260D107 |
| IWB | ISHARES TR | 1,916 | $507K | 0.1% | $264.61 | $214.40 | +23.3% | RUS 1000 ETF | 464287622 |
| FNV | FRANCO NEV CORP | 3,630 | $502K | 0.1% | $138.29 * | $128.78 | +3.5% | COM | 351858105 |
| WMT | WALMART INC | 3,394 | $491K | 0.1% | $144.67 * | $45.14 | +1.4% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $485K | 0.1% | $363.30 | $291.05 | +24.8% | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 9,706 | $485K | 0.1% | $49.97 | $50.14 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| OEF | ISHARES TR | 2,211 | $484K | 0.1% | $218.91 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 2,155 | $479K | 0.1% | $222.27 | $177.82 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 790 | $476K | 0.1% | $602.53 * | $51.03 | +18.1% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 9,948 | $471K | 0.1% | $47.35 * | $27.03 | +27.6% | COM | 02209S103 |
| HDV | ISHARES TR | 4,660 | $471K | 0.1% | $101.07 * | $17.25 | +17.1% | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 4,370 | $469K | 0.1% | $107.32 | $107.88 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 5,335 | $465K | 0.1% | $87.16 * | $56.29 | +46.7% | COM | 68389X105 |
| ARKK | ARK ETF TR | 4,900 | $463K | 0.1% | $94.49 | $112.22 | -15.7% | INNOVATION ETF | 00214Q104 |
| IEF | ISHARES TR | 3,973 | $457K | 0.1% | $115.03 | $116.05 | -0.9% | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK INC | 498 | $456K | 0.1% | $915.66 | $721.46 | — | COM | 09247X101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,930 | $449K | 0.1% | $8.03 | $8.79 | — | TR UNIT | 85207K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $449K | 0.1% | $21.53 | $22.13 | -2.6% | BULSHS 2027 CB | 46138J783 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $448K | 0.1% | $414.43 * | $225.43 | +73.3% | SHS CLASS A | G1151C101 |
| IBDT | ISHARES TR | 15,779 | $446K | 0.1% | $28.27 | $29.06 | -2.7% | IBDS DEC28 ETF | 46435U515 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,099 | $446K | 0.1% | $21.14 | $21.75 | -2.7% | BULSHS 2026 CB | 46138J791 |
| CMCSA | COMCAST CORP NEW | 8,774 | $442K | 0.1% | $50.38 * | $41.97 | +6.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $439K | 0.1% | $246.49 * | $176.27 | +28.5% | COM | 053015103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,706 | $435K | 0.1% | $92.44 | $68.92 | +34.0% | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 1,572 | $434K | 0.1% | $276.08 * | $152.61 | +74.4% | COM | 532457108 |
| PEP | PEPSICO INC | 2,486 | $432K | 0.1% | $173.77 * | $121.52 | +26.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,775 | $422K | 0.1% | $62.29 * | $50.18 | +4.3% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 4,862 | $412K | 0.1% | $84.74 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 5,290 | $411K | 0.1% | $77.69 | $52.77 | +47.1% | ENERGY ETF | 92204A306 |
| TXN | TEXAS INSTRS INC | 2,135 | $402K | 0.1% | $188.29 * | $135.33 | +23.7% | COM | 882508104 |
| HYMB | SPDR SER TR | 6,621 | $398K | 0.1% | $60.11 * | $28.79 | +4.3% | NUVEEN BLOOMBERG | 78464A284 |
| BA | BOEING CO | 1,955 | $394K | 0.1% | $201.53 | $198.54 | +1.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,739 | $386K | 0.1% | $140.93 * | $99.26 | +31.5% | COM | 002824100 |
| — | ISHARES TR | 15,006 | $385K | 0.1% | $25.66 | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 14,408 | $376K | 0.1% | $26.10 | $26.83 | -2.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 14,111 | $375K | 0.1% | $26.58 | $27.23 | -2.4% | IBONDS 27 ETF | 46435UAA9 |
| SUSL | ISHARES TR | 4,390 | $370K | 0.1% | $84.28 | $81.70 | +3.3% | ESG MSCI LEADR | 46435U218 |
| TLT | ISHARES TR | 2,491 | $369K | 0.1% | $148.13 | $158.78 | -6.7% | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 4,358 | $367K | 0.1% | $84.21 * | $43.98 | +81.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $365K | 0.1% | $355.40 * | $317.54 | +0.5% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 3,208 | $365K | 0.1% | $113.78 * | $14.31 | +32.6% | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 2,733 | $361K | 0.1% | $132.09 * | $54.01 | +8.0% | COM | 816851109 |
| IQV | IQVIA HLDGS INC | 1,247 | $352K | 0.1% | $282.28 | $176.40 | +59.9% | COM | 46266C105 |
| — | ISHARES TR | 13,904 | $350K | 0.1% | $25.17 | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHA | SCHWAB STRATEGIC TR | 3,391 | $347K | 0.1% | $102.33 * | $20.74 | +23.4% | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 6,714 | $347K | 0.1% | $51.68 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| CMDY | ISHARES U S ETF TR | 7,020 | $347K | 0.1% | $49.43 | $56.89 | -13.0% | BLOOMBERG ROLL | 46431W598 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,858 | $347K | 0.1% | $121.41 | $88.72 | — | CL A | 512816109 |
| KO | COCA COLA CO | 5,844 | $346K | 0.1% | $59.21 * | $44.27 | +18.7% | COM | 191216100 |
| MDYV | SPDR SER TR | 4,846 | $345K | 0.1% | $71.19 | $50.47 | +40.9% | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 12,870 | $340K | 0.1% | $26.42 | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XYZ | BLOCK INC | 2,055 | $332K | 0.1% | $161.56 | $195.07 | -17.2% | CL A | 852234103 |
| T | AT&T INC | 13,429 | $330K | 0.1% | $24.57 * | $15.36 | -4.9% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 137 | $329K | 0.1% | $2401.46 | $1983.22 | +19.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 843 | $322K | 0.1% | $381.97 * | $198.43 | +74.2% | COM | 38141G104 |
| PLUG | PLUG POWER INC | 11,327 | $320K | 0.1% | $28.25 | $22.64 | +24.7% | COM NEW | 72919P202 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $319K | 0.1% | $120.38 | $90.18 | +33.3% | COM SHS | 33735K108 |
| SPYM | SPDR SER TR | 5,709 | $319K | 0.1% | $55.88 | $46.42 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 5,246 | $314K | 0.1% | $59.86 | $64.31 | -6.9% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 3,044 | $314K | 0.1% | $103.15 * | $55.86 | +61.0% | COM | 126650100 |
| D | DOMINION ENERGY INC | 3,981 | $313K | 0.1% | $78.62 * | $63.37 | +3.0% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 1,661 | $313K | 0.1% | $188.44 | $206.72 | -9.0% | COM | 70450Y103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,658 | $311K | 0.1% | $9.24 | $8.88 | — | COM | 27831H100 |
| AIA | ISHARES TR | 4,066 | $311K | 0.1% | $76.49 | $79.88 | -4.2% | ASIA 50 ETF | 464288430 |
| NKE | NIKE INC | 1,860 | $310K | 0.1% | $166.67 * | $124.97 | +25.1% | CL B | 654106103 |
| CORP | PIMCO ETF TR | 2,702 | $305K | 0.1% | $112.88 | $115.78 | -2.5% | INV GRD CRP BD | 72201R817 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $304K | 0.1% | $14.94 | $13.86 | — | COM | 670671106 |
| TLH | ISHARES TR | 2,015 | $299K | 0.1% | $148.39 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| LAND | GLADSTONE LD CORP | 8,795 | $297K | 0.1% | $33.77 | $33.77 | — | COM | 376549101 |
| SCHE | SCHWAB STRATEGIC TR | 9,440 | $280K | 0.1% | $29.66 | $29.00 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $277K | 0.1% | $13.85 | $5.16 | +168.7% | COM | 09058V103 |
| EIX | EDISON INTL | 4,046 | $276K | 0.1% | $68.22 * | $47.30 | +21.0% | COM | 281020107 |
| — | HUT 8 MNG CORP | 35,080 | $275K | 0.1% | $7.84 | $6.59 | — | COM | 44812T102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,364 | $275K | 0.1% | $9.37 | $8.43 | — | COM | 46135X108 |
| AG | FIRST MAJESTIC SILVER CORP | 24,186 | $269K | 0.1% | $11.12 | $10.85 | +1.2% | COM | 32076V103 |
| IJH | ISHARES TR | 950 | $269K | 0.1% | $283.16 * | $44.00 | +28.7% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,226 | $264K | 0.1% | $118.60 | $264.45 | -55.1% | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 2,244 | $261K | 0.1% | $116.31 | $83.25 | +39.5% | U.S. REAL ES ETF | 464287739 |
| HPQ | HP INC | 6,835 | $257K | 0.1% | $37.60 * | $28.19 | +15.7% | COM | 40434L105 |
| LDEM | ISHARES TR | 4,460 | $257K | 0.1% | $57.62 | $60.76 | -5.2% | ESG MSCI EM LDRS | 46436E601 |
| SIZE | ISHARES TR | 1,865 | $256K | 0.1% | $137.27 | $103.45 | +32.7% | MSCI USA SZE FT | 46432F370 |
| MDLZ | MONDELEZ INTL INC | 3,825 | $254K | 0.1% | $66.41 * | $50.09 | +19.3% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 1,915 | $254K | 0.1% | $132.64 * | $100.24 | +27.4% | COM | 03073E105 |
| EBAY | EBAY INC. | 3,786 | $252K | 0.1% | $66.56 * | $48.68 | +26.6% | COM | 278642103 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $250K | 0.1% | $10.00 | $9.60 | — | COM | 67079F101 |
| IWP | ISHARES TR | 2,170 | $250K | 0.1% | $115.21 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,637 | $248K | 0.1% | $68.19 | $56.30 | +21.2% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 931 | $248K | 0.1% | $266.38 | $216.05 | +23.3% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,048 | $247K | 0.1% | $30.69 | $25.99 | — | COM SHS | 670699107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,586 | $246K | 0.1% | $95.13 | $71.87 | +32.4% | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 2,327 | $244K | 0.1% | $104.86 * | $77.71 | +15.4% | COM NEW | 26441C204 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 25,945 | $241K | 0.1% | $9.29 | $8.49 | — | COM | 05588N108 |
| TJX | TJX COS INC NEW | 3,141 | $239K | 0.1% | $76.09 * | $56.47 | +26.7% | COM | 872540109 |
| IYG | ISHARES TR | 1,208 | $233K | 0.1% | $192.88 * | $45.11 | +42.7% | U.S. FIN SVC ETF | 464287770 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,273 | $231K | 0.1% | $27.92 | $27.72 | +0.7% | CALIF AMT MUN | 46138E206 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 28,306 | $229K | 0.1% | $8.09 | $8.05 | — | COM | 67075U102 |
| RBLX | ROBLOX CORP | 2,198 | $227K | 0.1% | $103.28 | $97.14 | +6.2% | CL A | 771049103 |
| ILCV | ISHARES TR | 3,256 | $227K | 0.1% | $69.72 | $54.06 | +28.7% | MORNINGSTAR VALU | 464288109 |
| UNP | UNION PAC CORP | 891 | $224K | 0.1% | $251.40 * | $214.98 | +6.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 762 | $223K | 0.1% | $292.65 * | $198.58 | +29.7% | COM | 03027X100 |
| INTC | INTEL CORP | 4,284 | $221K | 0.1% | $51.59 * | $44.02 | +8.5% | COM | 458140100 |
| — | SPIRIT RLTY CAP INC NEW | 4,580 | $221K | 0.1% | $48.25 | $47.92 | — | COM NEW | 84860W300 |
| BIV | VANGUARD BD INDEX FDS | 2,453 | $215K | 0.1% | $87.65 | $93.13 | -5.9% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,255 | $214K | 0.1% | $94.90 * | $61.40 | +27.8% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 4,944 | $206K | 0.1% | $41.67 * | $32.61 | +8.3% | COM | 337932107 |
| BITF | BITFARMS LTD | 40,750 | $206K | 0.1% | $5.06 * | $4.56 | +35.5% | COM | 09173B107 |
| SBUX | STARBUCKS CORP | 1,744 | $204K | 0.1% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 2,768 | $203K | 0.1% | $73.34 * | $61.44 | +3.9% | COM | 681919106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,189 | $201K | 0.1% | $38.74 | $37.92 | +2.1% | VEST US BUFFER | 33740F862 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,000 | $197K | 0.1% | $9.85 | $10.35 | — | COM | 92838R105 |
| SMRT | SMARTRENT INC | 18,832 | $182K | 0.0% | $9.66 | $12.80 | -24.4% | COM CL A | 83193G107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,113 | $152K | 0.0% | $15.03 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,528 | $139K | 0.0% | $3.91 | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,396 | $129K | 0.0% | $3.75 | $6.88 | -45.3% | COM | 82835P103 |
| LYG | LLOYDS BANKING GROUP PLC | 45,534 | $116K | 0.0% | $2.55 | $2.00 | +27.3% | SPONSORED ADR | 539439109 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $95,000 | 0.0% | $0.73 | $1.44 | -49.3% | COM | 46050R102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 20,510 | $54,000 | 0.0% | $2.63 | $2.66 | — | COM | 43366H100 |
| — | ALEXCO RESOURCE CORP | 28,700 | $50,000 | 0.0% | $1.74 | $3.17 | — | COM | 01535P106 |