CIK: 0001580830 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $1,528,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 622,794 | $110,590 | 7.2% | $87.80 | +76.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 247,118 | $83,111 | 5.4% | $78.24 | +300.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 266,955 | $42,272 | 2.8% | $82.95 | +78.2% | COM | 46625H100 |
| FLOT | ISHARES TR | 812,036 | $41,195 | 2.7% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 499,372 | $40,579 | 2.7% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 11,237 | $37,467 | 2.5% | $81.04 | +111.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 537,644 | $34,070 | 2.2% | $31.55 | +60.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 149,063 | $31,950 | 2.1% | $86.28 | +95.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 118,242 | $31,697 | 2.1% | $112.01 | +105.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 180,157 | $30,819 | 2.0% | $98.64 | +47.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 71,537 | $29,689 | 1.9% | $169.42 | +102.6% | COM | 437076102 |
| KO | COCA COLA CO | 499,896 | $29,599 | 1.9% | $36.01 | +36.5% | COM | 191216100 |
| TSN | TYSON FOODS INC | 333,621 | $29,078 | 1.9% | $57.83 | +24.7% | CL A | 902494103 |
| MET | METLIFE INC | 460,892 | $28,801 | 1.9% | $36.76 | +50.6% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 9,650 | $27,955 | 1.8% | $82.06 | +74.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,438 | $25,247 | 1.7% | $214.65 | +33.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 131,747 | $24,830 | 1.6% | $93.67 | +81.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 475,813 | $24,723 | 1.6% | $34.72 | +16.3% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 545,539 | $24,271 | 1.6% | $39.68 | +3.4% | COM | 060505104 |
| PFE | PFIZER INC | 409,135 | $24,159 | 1.6% | $27.56 | +46.0% | COM | 717081103 |
| MMM | 3M CO | 135,357 | $24,043 | 1.6% | $122.44 | +4.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 256,963 | $22,862 | 1.5% | $69.94 | +3.6% | COM | 025537101 |
| MRK | MERCK & CO INC | 296,652 | $22,735 | 1.5% | $63.73 | +9.7% | COM | 58933Y105 |
| V | VISA INC | 98,248 | $21,291 | 1.4% | $144.47 | +44.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 61,311 | $20,622 | 1.3% | $218.63 | +50.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 68,322 | $20,094 | 1.3% | $17.25 | +59.1% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 33,028 | $18,389 | 1.2% | $31.50 | +174.6% | COM | 697435105 |
| AMGN | AMGEN INC | 77,168 | $17,360 | 1.1% | $134.13 | +38.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 34,314 | $17,230 | 1.1% | $222.13 | +90.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 66,527 | $16,760 | 1.1% | $155.59 | +38.2% | COM | 907818108 |
| ETN | EATON CORP PLC | 96,511 | $16,679 | 1.1% | $70.86 | +119.4% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 59,484 | $16,431 | 1.1% | $172.08 | +41.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 174,905 | $16,329 | 1.1% | $68.54 | +12.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 97,706 | $15,983 | 1.0% | $101.80 | +31.8% | COM | 742718109 |
| TIP | ISHARES TR | 119,442 | $15,432 | 1.0% | $119.55 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 42,520 | $15,112 | 1.0% | $246.00 | +25.6% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 313,878 | $14,859 | 1.0% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| SBUX | STARBUCKS CORP | 121,880 | $14,256 | 0.9% | $71.94 | +42.1% | COM | 855244109 |
| IBB | ISHARES TR | 90,931 | $13,878 | 0.9% | $142.74 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 87,057 | $13,484 | 0.9% | $133.02 | +18.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 69,490 | $13,104 | 0.9% | $144.42 | +49.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 23,045 | $13,083 | 0.9% | $307.22 | +58.9% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 71,086 | $12,573 | 0.8% | $120.41 | +14.7% | COM | 253868103 |
| SDY | SPDR SER TR | 95,644 | $12,350 | 0.8% | $122.44 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 19,502 | $11,749 | 0.8% | $28.78 | +122.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,755 | $11,592 | 0.8% | $81.91 | +53.1% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 14,457 | $11,510 | 0.8% | $776.55 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,885 | $11,144 | 0.7% | $108.38 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 27,965 | $11,126 | 0.7% | $254.23 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,056 | $10,951 | 0.7% | $240.79 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 101,006 | $10,262 | 0.7% | $93.80 | 0.0% | COM | 086516101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,301 | $9,811 | 0.6% | $260.30 | +140.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 89,356 | $9,244 | 0.6% | $113.45 | -10.1% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 21,608 | $8,458 | 0.6% | $346.92 | +23.2% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 32,098 | $8,157 | 0.5% | $222.97 | +24.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 20,537 | $7,379 | 0.5% | $302.73 | +13.7% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 27,533 | $6,648 | 0.4% | $176.32 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 18,834 | $6,633 | 0.4% | $207.89 | +49.7% | COM | 824348106 |
| SHV | ISHARES TR | 58,385 | $6,447 | 0.4% | $110.81 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 131,942 | $6,331 | 0.4% | $33.70 | +31.8% | COM | 949746101 |
| MINT | PIMCO ETF TR | 60,814 | $6,176 | 0.4% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 13,647 | $5,958 | 0.4% | $295.92 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 63,491 | $5,537 | 0.4% | $47.13 | +88.6% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,553 | $5,497 | 0.4% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 29,155 | $5,332 | 0.3% | $88.72 | +64.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,723 | $4,986 | 0.3% | $49.73 | +188.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 32,609 | $4,718 | 0.3% | $38.37 | +17.7% | COM | 931142103 |
| TSLA | TESLA INC | 4,029 | $4,258 | 0.3% | $121.06 | +177.0% | COM | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,729 | $4,174 | 0.3% | $88.00 | +75.7% | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 44,662 | $4,160 | 0.3% | $75.49 | +1.1% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 14,782 | $3,855 | 0.3% | $151.34 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 33,400 | $3,775 | 0.2% | $73.48 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,719 | $3,622 | 0.2% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,064 | $3,608 | 0.2% | $27.57 | +27.7% | COM | 169656105 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,675 | $3,578 | 0.2% | $105.74 | +5.1% | COM NEW | 759351604 |
| CVS | CVS HEALTH CORP | 33,055 | $3,410 | 0.2% | $70.00 | +15.0% | COM | 126650100 |
| IWB | ISHARES TR | 12,775 | $3,378 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 54,950 | $3,050 | 0.2% | $42.94 | — | ENERGY | 81369Y506 |
| MGV | VANGUARD WORLD FD | 28,270 | $3,020 | 0.2% | $81.11 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 11,190 | $2,851 | 0.2% | $171.77 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 20,832 | $2,821 | 0.2% | $50.72 | +100.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 11,253 | $2,543 | 0.2% | $173.54 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 24,052 | $2,496 | 0.2% | $111.47 | -7.2% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,949 | $2,433 | 0.2% | $112.78 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 4,998 | $2,384 | 0.2% | $305.46 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 11,364 | $2,359 | 0.2% | $172.91 | +8.4% | COM | 929160109 |
| FPE | FIRST TR EXCH TRADED FD III | 114,640 | $2,329 | 0.2% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 6,421 | $2,307 | 0.2% | $238.95 | +41.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 11,140 | $2,303 | 0.2% | $122.50 | +52.4% | COM | 149123101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 94,560 | $2,244 | 0.1% | $24.26 | — | COM | 401664107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,432 | $2,168 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,998 | $2,022 | 0.1% | $60.96 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 66,888 | $2,003 | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 10,826 | $1,981 | 0.1% | $208.64 | 0.0% | COM | 29355A107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,374 | $1,935 | 0.1% | $35.81 | — | S&P500 QUALITY | 46137V241 |
| NEM | NEWMONT CORP | 31,075 | $1,927 | 0.1% | $42.45 | +17.4% | COM | 651639106 |
| IVW | ISHARES TR | 23,024 | $1,926 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 11,096 | $1,897 | 0.1% | $164.24 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 26,076 | $1,893 | 0.1% | $54.62 | +7.7% | COM | 375558103 |
| EOG | EOG RES INC | 21,007 | $1,866 | 0.1% | $61.41 | +19.4% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 20,235 | $1,636 | 0.1% | $82.56 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 31,348 | $1,614 | 0.1% | $33.78 | +40.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 2,238 | $1,609 | 0.1% | $718.95 | — | COM | 512807108 |
| IEF | ISHARES TR | 13,464 | $1,548 | 0.1% | $107.52 | — | BARCLAYS 7 10 YR | 464287440 |
| CMF | ISHARES TR | 23,978 | $1,495 | 0.1% | $62.25 | — | CALIF MUN BD ETF | 464288356 |
| O | REALTY INCOME CORP | 20,258 | $1,450 | 0.1% | $43.66 | +26.8% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 58,130 | $1,429 | 0.1% | $9.94 | +85.0% | COM | 680223104 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,230 | $1,398 | 0.1% | $33.68 | — | COM | 681936100 |
| SCHV | SCHWAB STRATEGIC TR | 19,025 | $1,393 | 0.1% | $51.13 | — | US LCAP VA ETF | 808524409 |
| AMLP | ALPS ETF TR | 42,335 | $1,386 | 0.1% | $28.40 | — | ALERIAN MLP | 00162Q452 |
| FICO | FAIR ISAAC CORP | 3,103 | $1,346 | 0.1% | $397.05 | 0.0% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL FDS | 11,713 | $1,313 | 0.1% | $88.57 | — | HIGH DIV YLD | 921946406 |
| AGNC | AGNC INVT CORP | 84,840 | $1,276 | 0.1% | $15.65 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,247 | $1,236 | 0.1% | $102.33 | +4.1% | COM | 459200101 |
| IWM | ISHARES TR | 5,508 | $1,225 | 0.1% | $177.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | FISKER INC | 77,160 | $1,214 | 0.1% | $19.27 | — | CL A COM STK | 33813J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,628 | $1,141 | 0.1% | $143.26 | +44.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,108 | $1,141 | 0.1% | $49.46 | +140.0% | COM | 002824100 |
| LOW | LOWES COS INC | 4,377 | $1,131 | 0.1% | $67.45 | +225.9% | COM | 548661107 |
| ITOT | ISHARES TR | 10,538 | $1,127 | 0.1% | $84.54 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 4,785 | $1,090 | 0.1% | $85.84 | +129.1% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 16,920 | $1,035 | 0.1% | $53.20 | +1.3% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 11,020 | $980 | 0.1% | $94.74 | -6.4% | COM | 525327102 |
| SPGI | S&P GLOBAL INC | 2,040 | $963 | 0.1% | $261.42 | +69.0% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 5,985 | $942 | 0.1% | $63.20 | +120.9% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,933 | $941 | 0.1% | $217.89 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 8,005 | $939 | 0.1% | $89.30 | +7.6% | COM | 166764100 |
| DJP | BARCLAYS BANK PLC | 32,535 | $934 | 0.1% | $25.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $269423.72 | +60.3% | CL A | 084670108 |
| IXC | ISHARES TR | 31,891 | $877 | 0.1% | $25.33 | — | GLOBAL ENERG ETF | 464287341 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,978 | $836 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| CTAS | CINTAS CORP | 1,845 | $818 | 0.1% | $41.87 | +147.8% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,680 | $817 | 0.1% | $43.26 | +210.7% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 10,079 | $811 | 0.1% | $53.16 | — | US MID-CAP ETF | 808524508 |
| NKE | NIKE INC | 4,845 | $807 | 0.1% | $75.92 | +103.6% | CL B | 654106103 |
| — | LINDE PLC | 2,254 | $781 | 0.1% | $290.12 | — | SHS | G5494J103 |
| SHOP | SHOPIFY INC | 557 | $767 | 0.1% | $25.77 | +467.1% | CL A | 82509L107 |
| MUB | ISHARES TR | 6,590 | $766 | 0.1% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 7,396 | $757 | 0.0% | $65.35 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 1,096 | $729 | 0.0% | $27.66 | +87.2% | COM | 11135F101 |
| DE | DEERE & CO | 2,084 | $715 | 0.0% | $225.30 | +45.8% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 6,506 | $704 | 0.0% | $57.75 | +53.9% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,980 | $694 | 0.0% | $11.98 | +11.5% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 1,014 | $688 | 0.0% | $215.98 | — | COM | 78486Q101 |
| VTV | VANGUARD INDEX FDS | 4,664 | $686 | 0.0% | $106.96 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,941 | $682 | 0.0% | $47.39 | +3.9% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,486 | $681 | 0.0% | $302.24 | — | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,719 | $659 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| SO | SOUTHERN CO | 9,443 | $648 | 0.0% | $40.56 | +34.9% | COM | 842587107 |
| GNMA | ISHARES TR | 13,020 | $648 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| WHR | WHIRLPOOL CORP | 2,737 | $642 | 0.0% | $219.31 | +0.1% | COM | 963320106 |
| ACWX | ISHARES TR | 11,399 | $634 | 0.0% | $47.30 | — | MSCI ACWI EX US | 464288240 |
| — | OXFORD LANE CAP CORP | 82,030 | $632 | 0.0% | $7.20 | — | COM | 691543102 |
| ROST | ROSS STORES INC | 5,527 | $632 | 0.0% | $50.75 | +110.0% | COM | 778296103 |
| T | AT&T INC | 25,346 | $624 | 0.0% | $16.12 | -9.0% | COM | 00206R102 |
| — | AMERICA MOVIL SAB DE CV | 29,323 | $619 | 0.0% | $14.39 | — | SPON ADR L SHS | 02364W105 |
| MLAB | MESA LABS INC | 1,860 | $610 | 0.0% | $109.60 | +180.4% | COM | 59064R109 |
| GS | GOLDMAN SACHS GROUP INC | 1,589 | $608 | 0.0% | $234.08 | +52.3% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 4,132 | $600 | 0.0% | $68.27 | +110.1% | COM | 14040H105 |
| TGT | TARGET CORP | 2,576 | $596 | 0.0% | $66.88 | +220.3% | COM | 87612E106 |
| IRM | IRON MTN INC NEW | 11,210 | $587 | 0.0% | $23.02 | +74.3% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,666 | $586 | 0.0% | $49.59 | +144.6% | COM | 828806109 |
| — | AMERICA MOVIL SAB DE CV | 27,775 | $585 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| SRE | SEMPRA | 4,324 | $572 | 0.0% | $48.17 | +15.1% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 5,355 | $562 | 0.0% | $67.47 | +27.9% | COM NEW | 26441C204 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,482 | $559 | 0.0% | $40.08 | — | COM | 36467J108 |
| HON | HONEYWELL INTL INC | 2,630 | $548 | 0.0% | $117.39 | +57.7% | COM | 438516106 |
| AX | AXOS FINANCIAL INC | 9,800 | $548 | 0.0% | $38.41 | +45.6% | COM | 05465C100 |
| DPZ | DOMINOS PIZZA INC | 961 | $542 | 0.0% | $245.90 | +95.4% | COM | 25754A201 |
| SPYG | SPDR SER TR | 7,303 | $529 | 0.0% | $34.51 | — | PRTFLO S&P500 GW | 78464A409 |
| TTD | THE TRADE DESK INC | 5,721 | $524 | 0.0% | $60.80 | +44.1% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 3,007 | $523 | 0.0% | $73.95 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,005 | $517 | 0.0% | $58.70 | +35.1% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,337 | $508 | 0.0% | $63.70 | +72.6% | COM | 00971T101 |
| IJR | ISHARES TR | 4,431 | $507 | 0.0% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| ESS | ESSEX PPTY TR INC | 1,436 | $506 | 0.0% | $157.01 | +85.7% | COM | 297178105 |
| XYZ | BLOCK INC | 3,082 | $498 | 0.0% | $123.45 | +75.5% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 11,580 | $496 | 0.0% | $40.31 | +8.4% | COM | 844741108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $496 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| BA | BOEING CO | 2,350 | $473 | 0.0% | $247.18 | -14.5% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 5,136 | $467 | 0.0% | $38.23 | +90.1% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 11,000 | $457 | 0.0% | $24.24 | +34.5% | COM | 337932107 |
| ZTS | ZOETIS INC | 1,867 | $456 | 0.0% | $159.39 | +32.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,700 | $455 | 0.0% | $160.08 | +56.9% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,899 | $454 | 0.0% | $44.97 | — | FTSE DEV MKT ETF | 921943858 |
| ADI | ANALOG DEVICES INC | 2,559 | $450 | 0.0% | $95.94 | +71.6% | COM | 032654105 |
| PEP | PEPSICO INC | 2,561 | $445 | 0.0% | $94.59 | +51.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,485 | $434 | 0.0% | $102.23 | +134.3% | COM | 03027X100 |
| SHY | ISHARES TR | 5,050 | $432 | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| VFH | VANGUARD WORLD FDS | 4,465 | $431 | 0.0% | $93.50 | — | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 4,355 | $423 | 0.0% | $54.78 | +44.9% | COM | 92939U106 |
| MBB | ISHARES TR | 3,920 | $421 | 0.0% | $107.52 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 4,277 | $420 | 0.0% | $51.64 | +68.0% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,604 | $415 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| F | FORD MTR CO DEL | 19,662 | $408 | 0.0% | $6.97 | +100.9% | COM | 345370860 |
| IDV | ISHARES TR | 12,872 | $401 | 0.0% | $30.61 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,079 | $392 | 0.0% | $303.86 | — | UT SER 1 | 78467X109 |
| BEN | FRANKLIN RESOURCES INC | 11,650 | $390 | 0.0% | $17.47 | +52.1% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 1,571 | $388 | 0.0% | $113.76 | +84.9% | COM | 452308109 |
| MGC | VANGUARD WORLD FD | 2,252 | $379 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| OLP | ONE LIBERTY PPTYS INC | 10,613 | $374 | 0.0% | $24.35 | — | COM | 682406103 |
| MO | ALTRIA GROUP INC | 7,853 | $372 | 0.0% | $30.63 | +7.1% | COM | 02209S103 |
| ADSK | AUTODESK INC | 1,313 | $369 | 0.0% | $220.76 | +32.0% | COM | 052769106 |
| IJH | ISHARES TR | 1,304 | $369 | 0.0% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 1,240 | $369 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| WPC | WP CAREY INC | 4,450 | $365 | 0.0% | $68.93 | — | COM | 92936U109 |
| EEM | ISHARES TR | 7,236 | $353 | 0.0% | $45.12 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,695 | $353 | 0.0% | $151.38 | +22.4% | COM | 369550108 |
| D | DOMINION ENERGY INC | 4,481 | $352 | 0.0% | $57.04 | +8.9% | COM | 25746U109 |
| IWF | ISHARES TR | 1,143 | $349 | 0.0% | $146.23 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $348 | 0.0% | $544.37 | +13.4% | COM | 883556102 |
| USB | US BANCORP DEL | 6,182 | $347 | 0.0% | $33.90 | +44.1% | COM NEW | 902973304 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,645 | $345 | 0.0% | $54.81 | — | DWA MOMENTUM | 46137V837 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,022 | $335 | 0.0% | $47.71 | — | S&P500 EQL ENR | 46137V365 |
| AXP | AMERICAN EXPRESS CO | 2,016 | $330 | 0.0% | $107.56 | +50.4% | COM | 025816109 |
| BX | BLACKSTONE INC | 2,523 | $326 | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| CI | CIGNA CORP NEW | 1,414 | $325 | 0.0% | $182.76 | +7.9% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 783 | $325 | 0.0% | $228.80 | +50.0% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 5,014 | $321 | 0.0% | $31.29 | +86.7% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 2,649 | $312 | 0.0% | $89.89 | +18.9% | COM | 020002101 |
| ALK | ALASKA AIR GROUP INC | 5,952 | $310 | 0.0% | $56.14 | -3.6% | COM | 011659109 |
| VLO | VALERO ENERGY CORP | 4,106 | $308 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 5,145 | $302 | 0.0% | $27.96 | +101.6% | COM | 37045V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $300 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| NOBL | PROSHARES TR | 3,011 | $296 | 0.0% | $98.31 | — | S&P 500 DV ARIST | 74348A467 |
| VCR | VANGUARD WORLD FDS | 864 | $294 | 0.0% | $340.28 | — | CONSUM DIS ETF | 92204A108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,500 | $293 | 0.0% | $93.83 | -7.4% | COM | 808625107 |
| SCHW | SCHWAB CHARLES CORP | 3,425 | $288 | 0.0% | $59.29 | +29.0% | COM | 808513105 |
| NOW | SERVICENOW INC | 427 | $277 | 0.0% | $104.25 | +25.9% | COM | 81762P102 |
| MCHI | ISHARES TR | 4,400 | $276 | 0.0% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $275 | 0.0% | $12.74 | +43.6% | COM | 05990K106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,233 | $270 | 0.0% | $200.52 | — | VNG RUS1000IDX | 92206C730 |
| BND | VANGUARD BD INDEX FDS | 3,099 | $263 | 0.0% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 3,143 | $254 | 0.0% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 1,065 | $251 | 0.0% | $197.62 | +4.4% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 5,407 | $251 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| VST | VISTRA CORP | 11,000 | $250 | 0.0% | $15.68 | +18.1% | COM | 92840M102 |
| — | FIRST LONG IS CORP | 11,500 | $248 | 0.0% | $21.22 | — | COM | 320734106 |
| REGN | REGENERON PHARMACEUTICALS | 388 | $245 | 0.0% | $514.64 | +18.8% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 2,110 | $245 | 0.0% | $116.11 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 879 | $244 | 0.0% | $195.36 | — | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 1,223 | $240 | 0.0% | $131.89 | +27.9% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 3,556 | $240 | 0.0% | $50.63 | +9.1% | COM | 370334104 |
| DBEF | DBX ETF TR | 6,080 | $239 | 0.0% | $28.48 | — | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,977 | $238 | 0.0% | $118.12 | — | SPONSORED ADS | 874039100 |
| ICLN | ISHARES TR | 11,189 | $237 | 0.0% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| SOXL | DIREXION SHS ETF TR | 3,415 | $232 | 0.0% | $67.94 | — | DLY SCOND 3XBU | 25459W458 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,075 | $225 | 0.0% | $8.87 | — | COM | 27829F108 |
| — | MGM GROWTH PPTYS LLC | 5,500 | $225 | 0.0% | $38.36 | — | CL A COM | 55303A105 |
| TRV | TRAVELERS COMPANIES INC | 1,419 | $222 | 0.0% | $133.31 | +7.9% | COM | 89417E109 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,381 | $221 | 0.0% | $14.88 | — | SH BEN INT | 67063R103 |
| WM | WASTE MGMT INC DEL | 1,323 | $221 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| IWD | ISHARES TR | 1,312 | $220 | 0.0% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 3,000 | $213 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| — | EATON VANCE TX ADV GLBL DIV | 9,390 | $213 | 0.0% | $21.30 | — | COM | 27828S101 |
| IT | GARTNER INC | 635 | $212 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| IVE | ISHARES TR | 1,343 | $210 | 0.0% | $156.37 | — | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,972 | $206 | 0.0% | $51.86 | — | RISNG DIVD ACHIV | 33738R506 |
| PNC | PNC FINL SVCS GROUP INC | 1,010 | $203 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,877 | $200 | 0.0% | $51.59 | — | US EQUITY ETF | 25434V401 |
| ET | ENERGY TRANSFER L P | 24,148 | $199 | 0.0% | $15.88 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $156 | 0.0% | $13.70 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,000 | $153 | 0.0% | $11.36 | — | COM | 46132H106 |
| MTG | MGIC INVT CORP WIS | 10,000 | $144 | 0.0% | $10.83 | +39.9% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 29,000 | $117 | 0.0% | $4.04 | +2.8% | COM CL A | 37247D106 |
| MAMA | MAMAMANCINI S HLDGS INC | 55,700 | $112 | 0.0% | $2.56 | -11.8% | COM | 56146T103 |
| SVC | SERVICE PPTYS TR | 12,400 | $109 | 0.0% | $25.49 | — | COM SH BEN INT | 81761L102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $98 | 0.0% | $4.68 | — | COM | 529900102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 12,175 | $85 | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| — | TWO HBRS INVT CORP | 10,000 | $58 | 0.0% | $7.30 | — | COM NEW | 90187B408 |
| — | YELLOWSTONE ACQUISITION CO | 20,550 | $17 | 0.0% | $0.86 | — | *W EXP 10/21/202 | 98566K113 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $15 | 0.0% | $0.72 | — | COM | 38500T101 |
| — | CNS PHARMACEUTICALS INC | 11,000 | $8 | 0.0% | $2.12 | — | COM | 18978H102 |