Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $245M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,949 | $9.573M | 3.9% | $97.33 | +59.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 53,946 | $6.846M | 2.8% | $79.57 | +20.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 25,287 | $5.911M | 2.4% | $14.41 | +90.6% | COM | 67066G104 |
| XYLD | GLOBAL X FDS | 114,151 | $5.514M | 2.2% | $48.36 | — | S&P 500 COVERED | 37954Y475 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 111,746 | $5.469M | 2.2% | $47.08 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 17,691 | $5.238M | 2.1% | $170.41 | +83.9% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 206,906 | $5.026M | 2.0% | $24.30 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 1,551 | $4.423M | 1.8% | $109.68 | +56.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 64,768 | $3.891M | 1.6% | $60.79 | — | EQUITY PREMIUM | 46641Q332 |
| PFFD | GLOBAL X FDS | 151,275 | $3.786M | 1.5% | $25.67 | — | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 8,556 | $3.748M | 1.5% | $399.04 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,251 | $3.601M | 1.5% | $235.30 | +45.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,557 | $3.361M | 1.4% | $313.03 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,231 | $3.004M | 1.2% | $295.29 | +65.3% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 136,637 | $2.935M | 1.2% | $11.07 | +6.2% | COM | 302635206 |
| PMAY | INNOVATOR ETFS TR | 90,593 | $2.711M | 1.1% | $29.57 | — | US EQTY PWR BUF | 45782C318 |
| ABT | ABBOTT LABS | 21,484 | $2.703M | 1.1% | $91.25 | +30.1% | COM | 002824100 |
| V | VISA INC | 12,552 | $2.585M | 1.1% | $176.24 | +18.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,534 | $2.392M | 1.0% | $259.60 | +29.2% | COM | 88160R101 |
| BX | BLACKSTONE INC | 21,581 | $2.369M | 1.0% | $47.45 | +144.7% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 110,374 | $2.318M | 0.9% | $12.52 | +11.5% | COM | 04010L103 |
| QYLD | GLOBAL X FDS | 111,558 | $2.279M | 0.9% | $22.23 | — | NASDAQ 100 COVER | 37954Y483 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,284 | $2.26M | 0.9% | $53.36 | — | TCW OPPORTUNIS | 33740F805 |
| GOOG | ALPHABET INC | 858 | $2.231M | 0.9% | $73.91 | +94.1% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 116,216 | $2.215M | 0.9% | $14.29 | — | ALERIAN ML ETN | 46625H365 |
| CAG | CONAGRA BRANDS INC | 62,735 | $2.211M | 0.9% | $28.88 | -6.6% | COM | 205887102 |
| UMAY | INNOVATOR ETFS TR | 76,405 | $2.156M | 0.9% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| JNJ | JOHNSON & JOHNSON | 12,855 | $2.119M | 0.9% | $128.71 | +12.7% | COM | 478160104 |
| IWR | ISHARES TR | 27,830 | $2.092M | 0.9% | $77.39 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 9,465 | $2.056M | 0.8% | $154.14 | +39.0% | COM | 87612E106 |
| IJR | ISHARES TR | 19,183 | $2.01M | 0.8% | $107.90 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,432 | $1.992M | 0.8% | $401.51 | +53.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 12,728 | $1.927M | 0.8% | $104.14 | +44.7% | COM | 94106L109 |
| META | META PLATFORMS INC | 6,303 | $1.913M | 0.8% | $243.33 | +35.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,094 | $1.888M | 0.8% | $292.21 | +44.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,503 | $1.842M | 0.8% | $66.45 | +102.3% | COM | 007903107 |
| CEFS | EXCHANGE LISTED FDS TR | 90,311 | $1.829M | 0.7% | $18.77 | — | SABA INT RATE | 30151E806 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,773 | $1.731M | 0.7% | $102.25 | +22.6% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,358 | $1.705M | 0.7% | $135.53 | +10.7% | COM | 22822V101 |
| AMGN | AMGEN INC | 7,468 | $1.701M | 0.7% | $199.26 | -7.1% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 11,099 | $1.666M | 0.7% | $136.44 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 6,409 | $1.579M | 0.6% | $176.07 | +22.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,783 | $1.53M | 0.6% | $41.67 | -3.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 6,797 | $1.529M | 0.6% | $150.48 | +46.1% | COM | 548661107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,446 | $1.526M | 0.6% | $104.65 | — | SHS | 337344105 |
| SCHP | SCHWAB STRATEGIC TR | 24,452 | $1.501M | 0.6% | $60.41 | — | US TIPS ETF | 808524870 |
| SPG | SIMON PPTY GROUP INC NEW | 10,115 | $1.487M | 0.6% | $102.81 | +18.0% | COM | 828806109 |
| CI | CIGNA CORP NEW | 6,186 | $1.461M | 0.6% | $197.24 | 0.0% | COM | 125523100 |
| ALL | ALLSTATE CORP | 12,147 | $1.452M | 0.6% | $106.90 | 0.0% | COM | 020002101 |
| QCOM | QUALCOMM INC | 8,770 | $1.446M | 0.6% | $101.91 | +43.3% | COM | 747525103 |
| INTC | INTEL CORP | 27,505 | $1.431M | 0.6% | $47.34 | -0.1% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 21,910 | $1.42M | 0.6% | $66.96 | -19.7% | COM | 513272104 |
| AVGO | BROADCOM INC | 2,585 | $1.378M | 0.6% | $30.98 | +67.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 16,385 | $1.366M | 0.6% | $88.86 | — | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 5,098 | $1.364M | 0.6% | $310.34 | +12.3% | CL A | 833445109 |
| UDEC | INNOVATOR ETFS TR | 45,917 | $1.357M | 0.6% | $27.63 | — | US EQTY ULTRA B | 45782C532 |
| UJUN | INNOVATOR ETFS TR | 46,673 | $1.347M | 0.5% | $27.20 | — | US EQT ULTRA BF | 45782C730 |
| VNLA | JANUS DETROIT STR TR | 27,056 | $1.339M | 0.5% | $36.44 | — | HENDRSN SHRT ETF | 47103U886 |
| BA | BOEING CO | 6,255 | $1.285M | 0.5% | $191.37 | +10.4% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 7,036 | $1.236M | 0.5% | $158.57 | 0.0% | COM | 854502101 |
| TREX | TREX CO INC | 12,668 | $1.183M | 0.5% | $84.20 | +42.6% | COM | 89531P105 |
| PEP | PEPSICO INC | 6,608 | $1.151M | 0.5% | $117.12 | +22.5% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TR | 37,420 | $1.092M | 0.4% | $27.94 | — | US EQTY PWR BUF | 45782C417 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,135 | $1.073M | 0.4% | $323.04 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 19,135 | $1.024M | 0.4% | $31.99 | +38.8% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 6,169 | $1.009M | 0.4% | $170.56 | +26.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 12,023 | $1.006M | 0.4% | $54.99 | +29.0% | COM | 194162103 |
| WMT | WALMART INC | 7,069 | $991K | 0.4% | $41.06 | +10.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,970 | $985K | 0.4% | $374.05 | +67.1% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 21,518 | $984K | 0.4% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| VHT | VANGUARD WORLD FDS | 3,868 | $934K | 0.4% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| NET | CLOUDFLARE INC | 10,464 | $927K | 0.4% | $37.83 | +342.9% | CL A COM | 18915M107 |
| NEAR | ISHARES U S ETF TR | 18,402 | $919K | 0.4% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| DXCM | DEXCOM INC | 2,178 | $919K | 0.4% | $84.88 | +69.3% | COM | 252131107 |
| XLRE | SELECT SECTOR SPDR TR | 19,545 | $916K | 0.4% | $46.20 | — | RL EST SEL SEC | 81369Y860 |
| UNOV | INNOVATOR ETFS TR | 31,728 | $913K | 0.4% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| JPM | JPMORGAN CHASE & CO | 6,174 | $896K | 0.4% | $94.03 | +57.2% | COM | 46625H100 |
| — | INPHI CORP | 12,304 | $893K | 0.4% | $72.58 | — | NOTE 0.750% 4/1 | 45772FAF4 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 41,946 | $883K | 0.4% | $21.05 | — | NASDQ OIL GAS | 33738R845 |
| ESGU | ISHARES TR | 8,627 | $852K | 0.3% | $92.62 | — | ESG AWR MSCI USA | 46435G425 |
| MOAT | VANECK ETF TRUST | 11,623 | $847K | 0.3% | $66.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| URI | UNITED RENTALS INC | 2,848 | $846K | 0.3% | $345.28 | 0.0% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 32,031 | $838K | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 11,151 | $838K | 0.3% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 21,563 | $824K | 0.3% | $38.21 | — | FINANCIAL | 81369Y605 |
| FALN | ISHARES TR | 27,962 | $816K | 0.3% | $29.82 | — | FALN ANGLS USD | 46435G474 |
| CRM | SALESFORCE COM INC | 3,657 | $799K | 0.3% | $207.26 | +33.9% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 7,822 | $792K | 0.3% | $101.25 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,592 | $791K | 0.3% | $206.99 | +38.4% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 8,389 | $786K | 0.3% | $82.14 | — | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES TR | 9,147 | $782K | 0.3% | $87.04 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 3,943 | $777K | 0.3% | $214.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANESBRANDS INC | 48,937 | $770K | 0.3% | $0.71 | — | COM | 410345102 |
| PFXF | VANECK ETF TRUST | 36,359 | $760K | 0.3% | $21.58 | — | PREFERRED SECURT | 92189F429 |
| PCAR | PACCAR INC | 8,226 | $753K | 0.3% | $36.20 | +34.7% | COM | 693718108 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,354 | $751K | 0.3% | $14.44 | — | COM | 67066Y105 |
| NEE | NEXTERA ENERGY INC | 9,077 | $750K | 0.3% | $63.96 | +20.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 7,357 | $747K | 0.3% | $55.83 | +44.2% | COM | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 98,241 | $746K | 0.3% | $8.47 | — | COM | 035710409 |
| ITOT | ISHARES TR | 7,577 | $742K | 0.3% | $95.78 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 281 | $733K | 0.3% | $63.20 | +126.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 1,504 | $727K | 0.3% | $39.83 | +117.2% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,884 | $725K | 0.3% | $54.23 | — | MTG-BKD SECS ETF | 92206C771 |
| IYH | ISHARES TR | 2,640 | $721K | 0.3% | $273.11 | — | US HLTHCARE ETF | 464287762 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,757 | $717K | 0.3% | $129.34 | — | SHS | 337345102 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,119 | $709K | 0.3% | $107.16 | — | SOLAR ETF | 46138G706 |
| DIV | GLOBAL X FDS | 32,966 | $680K | 0.3% | $20.63 | — | GLOBX SUPDV US | 37950E291 |
| IYG | ISHARES TR | 3,580 | $667K | 0.3% | $159.00 | — | U.S. FIN SVC ETF | 464287770 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,920 | $661K | 0.3% | $36.08 | — | SHS | 33734H106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,524 | $655K | 0.3% | $198.60 | — | S&P500 EQL IND | 46137V324 |
| ARKW | ARK ETF TR | 7,103 | $648K | 0.3% | $131.20 | — | NEXT GNRTN INTER | 00214Q401 |
| U | UNITY SOFTWARE INC | 6,056 | $647K | 0.3% | $121.28 | +26.0% | COM | 91332U101 |
| MCD | MCDONALDS CORP | 2,538 | $646K | 0.3% | $179.41 | +28.0% | COM | 580135101 |
| TIP | ISHARES TR | 5,070 | $639K | 0.3% | $127.93 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 8,397 | $638K | 0.3% | $86.31 | — | BLOOMBERG CONV | 78464A359 |
| IHI | ISHARES TR | 10,731 | $635K | 0.3% | $99.06 | — | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 4,879 | $629K | 0.3% | $136.68 | — | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD WORLD FDS | 2,101 | $627K | 0.3% | $349.24 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 1,727 | $613K | 0.2% | $327.10 | +3.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,823 | $612K | 0.2% | $203.98 | +68.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,695 | $601K | 0.2% | $110.67 | +21.2% | COM | 742718109 |
| MINT | PIMCO ETF TR | 5,850 | $593K | 0.2% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| MCO | MOODYS CORP | 1,708 | $584K | 0.2% | $267.92 | +39.0% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 6,905 | $571K | 0.2% | $64.61 | +5.4% | COM | 209115104 |
| DLS | WISDOMTREE TR | 7,900 | $560K | 0.2% | $71.73 | — | INTL SMCAP DIV | 97717W760 |
| AMT | AMERICAN TOWER CORP NEW | 2,281 | $558K | 0.2% | $201.16 | +19.0% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,499 | $543K | 0.2% | $141.78 | +46.2% | COM | 053015103 |
| NOW | SERVICENOW INC | 1,066 | $541K | 0.2% | $73.96 | +77.5% | COM | 81762P102 |
| FINX | GLOBAL X FDS | 16,252 | $537K | 0.2% | $41.93 | — | FINTECH ETF | 37954Y814 |
| XRT | SPDR SER TR | 6,928 | $536K | 0.2% | $96.43 | — | S&P RETAIL ETF | 78464A714 |
| RBLX | ROBLOX CORP | 7,568 | $522K | 0.2% | $81.32 | +19.5% | CL A | 771049103 |
| PDEC | INNOVATOR ETFS TR | 17,005 | $521K | 0.2% | $30.64 | — | US EQTY PWR BUF | 45782C540 |
| RIO | RIO TINTO PLC | 6,906 | $514K | 0.2% | $75.87 | — | SPONSORED ADR | 767204100 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,455 | $513K | 0.2% | $51.91 | — | S&P GBL WATER | 46138E263 |
| AXON | AXON ENTERPRISE INC | 3,825 | $509K | 0.2% | $119.54 | +40.4% | COM | 05464C101 |
| FDX | FEDEX CORP | 2,064 | $506K | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,197 | $504K | 0.2% | $58.21 | — | TOTAL INT BD ETF | 92203J407 |
| — | WISDOMTREE TR | 20,000 | $502K | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| BAC | BK OF AMERICA CORP | 11,134 | $500K | 0.2% | $25.48 | +61.0% | COM | 060505104 |
| CHWY | CHEWY INC | 13,150 | $500K | 0.2% | $60.94 | +7.3% | CL A | 16679L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,134 | $497K | 0.2% | $364.39 | +27.3% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 8,355 | $497K | 0.2% | $63.90 | +37.1% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 3,011 | $473K | 0.2% | $91.16 | +66.4% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,916 | $466K | 0.2% | $142.72 | — | DIV APP ETF | 921908844 |
| IONS | IONIS PHARMACEUTICALS INC | 15,593 | $466K | 0.2% | $50.11 | -37.2% | COM | 462222100 |
| DIS | DISNEY WALT CO | 3,238 | $444K | 0.2% | $142.52 | +10.7% | COM | 254687106 |
| EIX | EDISON INTL | 7,000 | $441K | 0.2% | $41.72 | +26.2% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 2,143 | $440K | 0.2% | $179.24 | +3.2% | COM | 438516106 |
| SHM | SPDR SER TR | 8,850 | $431K | 0.2% | $49.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| DGRO | ISHARES TR | 8,095 | $428K | 0.2% | $45.96 | — | CORE DIV GRWTH | 46434V621 |
| PH | PARKER-HANNIFIN CORP | 1,366 | $428K | 0.2% | $190.96 | +53.3% | COM | 701094104 |
| TDTT | FLEXSHARES TR | 16,278 | $424K | 0.2% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,410 | $419K | 0.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,704 | $417K | 0.2% | $82.04 | +42.2% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,158 | $416K | 0.2% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| IYJ | ISHARES TR | 3,910 | $413K | 0.2% | $100.77 | — | US INDUSTRIALS | 464287754 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $410K | 0.2% | $50.13 | +10.3% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,047 | $400K | 0.2% | $53.81 | — | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,630 | $396K | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $395K | 0.2% | $130.66 | +61.0% | COM | 452308109 |
| MUNI | PIMCO ETF TR | 6,987 | $389K | 0.2% | $56.91 | — | INTER MUN BD ACT | 72201R866 |
| — | PRINCIPAL REAL ESTATE INCOME | 25,464 | $382K | 0.2% | $10.75 | — | SHS BEN INT | 74255X104 |
| MO | ALTRIA GROUP INC | 7,423 | $374K | 0.2% | $27.62 | +18.7% | COM | 02209S103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,191 | $372K | 0.2% | $14.77 | — | COM | 670651108 |
| VXF | VANGUARD INDEX FDS | 2,318 | $371K | 0.2% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| LULU | LULULEMON ATHLETICA INC | 1,172 | $367K | 0.1% | $335.04 | +27.6% | COM | 550021109 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,272 | $359K | 0.1% | $14.32 | — | COM | 27828Y108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,510 | $358K | 0.1% | $90.74 | — | DWA MOMENTUM | 46137V837 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,987 | $352K | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| BETZ | LISTED FD TR | 16,550 | $352K | 0.1% | $30.94 | — | ROUNDHILL SPORTS | 53656F789 |
| GII | SPDR INDEX SHS FDS | 6,410 | $345K | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| F | FORD MTR CO DEL | 16,658 | $344K | 0.1% | $5.60 | +150.1% | COM | 345370860 |
| — | COHEN & STEERS REIT & PFD & | 13,206 | $344K | 0.1% | $20.31 | — | COM | 19247X100 |
| — | LAM RESEARCH CORP | 566 | $343K | 0.1% | $568.39 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 3,177 | $343K | 0.1% | $81.08 | +5.8% | COM | 743315103 |
| SHV | ISHARES TR | 3,086 | $341K | 0.1% | $110.69 | — | SHORT TREAS BD | 464288679 |
| MEDP | MEDPACE HLDGS INC | 2,053 | $338K | 0.1% | $135.33 | +54.7% | COM | 58506Q109 |
| SRE | SEMPRA | 2,498 | $336K | 0.1% | $52.28 | +6.1% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 4,915 | $335K | 0.1% | $59.11 | -3.8% | COM | 98389B100 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,692 | $331K | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,836 | $320K | 0.1% | $20.21 | — | SHS BEN INT | 112830104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $318K | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| PTMC | PACER FDS TR | 9,097 | $316K | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| QRVO | QORVO INC | 2,337 | $314K | 0.1% | $111.51 | +42.6% | COM | 74736K101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,036 | $313K | 0.1% | $60.91 | — | MSCI HLTH CARE I | 316092600 |
| MGK | VANGUARD WORLD FD | 1,356 | $310K | 0.1% | $208.56 | — | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 2,342 | $301K | 0.1% | $143.08 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,690 | $298K | 0.1% | $43.94 | +12.0% | COM | 110122108 |
| SRVR | PACER FDS TR | 7,956 | $297K | 0.1% | $36.59 | — | BNCHMRK INFRA | 69374H741 |
| VTI | VANGUARD INDEX FDS | 1,341 | $296K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| AMRC | AMERESCO INC | 6,063 | $295K | 0.1% | $53.83 | +48.6% | CL A | 02361E108 |
| MOS | MOSAIC CO NEW | 7,479 | $294K | 0.1% | $30.61 | +13.4% | COM | 61945C103 |
| EFA | ISHARES TR | 3,850 | $294K | 0.1% | $75.53 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,685 | $293K | 0.1% | $20.92 | +5.6% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 3,538 | $293K | 0.1% | $47.19 | +32.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,356 | $291K | 0.1% | $169.80 | +9.9% | COM | 149123101 |
| O | REALTY INCOME CORP | 4,275 | $290K | 0.1% | $45.09 | +22.8% | COM | 756109104 |
| CSCO | CISCO SYS INC | 5,060 | $287K | 0.1% | $46.90 | +7.6% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,024 | $287K | 0.1% | $196.69 | +37.3% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 2,279 | $287K | 0.1% | $133.98 | +55.7% | COM | 29355A107 |
| PFE | PFIZER INC | 5,419 | $286K | 0.1% | $28.14 | +42.9% | COM | 717081103 |
| EFV | ISHARES TR | 5,547 | $286K | 0.1% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN PFD & INCM SECURTIES | 31,386 | $286K | 0.1% | $9.13 | — | COM | 67072C105 |
| — | DRAFTKINGS INC | 14,628 | $285K | 0.1% | $41.19 | — | COM CL A | 26142R104 |
| XLV | SELECT SECTOR SPDR TR | 2,198 | $285K | 0.1% | $121.26 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 4,551 | $284K | 0.1% | $62.40 | — | ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,491 | $280K | 0.1% | $97.95 | +12.3% | COM | 00971T101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,607 | $277K | 0.1% | $52.22 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 1,064 | $271K | 0.1% | $246.80 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 5,267 | $269K | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| FCX | FREEPORT-MCMORAN INC | 6,546 | $268K | 0.1% | $36.53 | -2.1% | CL B | 35671D857 |
| EFG | ISHARES TR | 2,549 | $258K | 0.1% | $106.31 | — | EAFE GRWTH ETF | 464288885 |
| UFEB | INNOVATOR ETFS TR | 9,197 | $257K | 0.1% | $27.07 | — | US EQT ULTRA BFR | 45782C425 |
| VUG | VANGUARD INDEX FDS | 900 | $252K | 0.1% | $268.44 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,601 | $251K | 0.1% | $74.86 | +36.5% | COM | 855244109 |
| PTLC | PACER FDS TR | 6,389 | $245K | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| MAIN | MAIN STR CAP CORP | 5,740 | $243K | 0.1% | $35.11 | +25.2% | COM | 56035L104 |
| — | LUMINAR TECHNOLOGIES INC | 18,193 | $242K | 0.1% | $30.43 | — | COM CL A | 550424105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,756 | $242K | 0.1% | $19.41 | — | PHYSCL GOLD SHS | 00326A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,055 | $239K | 0.1% | $22.71 | -5.2% | COM | 185899101 |
| T | AT&T INC | 8,898 | $236K | 0.1% | $15.17 | -3.3% | COM | 00206R102 |
| CODI | COMPASS DIVERSIFIED | 9,147 | $234K | 0.1% | $17.87 | +43.7% | SH BEN INT | 20451Q104 |
| — | GLOBAL X FDS | 16,125 | $231K | 0.1% | $15.58 | — | RENEWABLE ENERGY | 37954Y707 |
| MRK | MERCK & CO INC | 2,874 | $230K | 0.1% | $66.34 | +5.4% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,925 | $229K | 0.1% | $54.87 | — | NASDAQ CYB ETF | 33734X846 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,775 | $227K | 0.1% | $26.56 | — | COM | 19248A109 |
| POCT | INNOVATOR ETFS TR | 7,650 | $227K | 0.1% | $30.33 | — | US EQTY PWR BUF | 45782C797 |
| VOT | VANGUARD INDEX FDS | 1,038 | $223K | 0.1% | $218.57 | — | MCAP GR IDXVIP | 922908538 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,542 | $221K | 0.1% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| ISTB | ISHARES TR | 4,400 | $220K | 0.1% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| KJAN | INNOVATOR ETFS TR | 6,925 | $211K | 0.1% | $32.06 | — | US SML CP PWR B | 45782C474 |
| ITM | VANECK ETF TRUST | 4,100 | $207K | 0.1% | $50.49 | — | INTRMDT MUNI ETF | 92189H201 |
| FPE | FIRST TR EXCH TRADED FD III | 10,300 | $207K | 0.1% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 1,205 | $206K | 0.1% | $170.95 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 2,010 | $205K | 0.1% | $105.24 | — | CORE S&P US GWT | 464287671 |
| FITB | FIFTH THIRD BANCORP | 4,477 | $202K | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| SBLK | STAR BULK CARRIERS CORP. | 9,980 | $201K | 0.1% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| CXM | SPRINKLR INC | 18,599 | $200K | 0.1% | $20.92 | -21.9% | CL A | 85208T107 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $200K | 0.1% | $9.57 | 0.0% | COM | 376546107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,655 | $144K | 0.1% | $10.45 | — | COM STK | 67062C107 |
| — | MATTERPORT INC | 10,131 | $105K | 0.0% | $10.36 | — | COM CL A | 577096100 |
| GPRO | GOPRO INC | 11,000 | $96,000 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 22,500 | $73,000 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | GENIUS BRANDS INTL INC | 14,650 | $13,000 | 0.0% | $1.54 | — | COM | 37229T301 |
| — | PALATIN TECHNOLOGIES INC | 16,000 | $6,000 | 0.0% | $0.41 | — | COM PAR $ .01 | 696077403 |