Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 23, 2022
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 933,456 | $401M | 57.7% | $430.11 * | $369.50 | +11.6% | COM NEW | 482480100 |
| AAPL | APPLE INC | 100,961 | $17.93M | 2.6% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| SO | SOUTHERN CO | 202,851 | $13.91M | 2.0% | $68.58 * | $54.72 | +8.1% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 32,666 | $10.99M | 1.6% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,861 | $8.008M | 1.2% | $474.94 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,923 | $6.641M | 1.0% | $476.98 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 100,670 | $6.38M | 0.9% | $63.38 * | $50.47 | +10.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,915 | $5.335M | 0.8% | $133.66 * | $106.49 | +7.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 45,430 | $5.331M | 0.8% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| INTC | INTEL CORP | 98,405 | $5.068M | 0.7% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 30,366 | $4.968M | 0.7% | $163.60 * | $134.13 | +10.3% | COM | 742718109 |
| IWM | ISHARES TR | 22,025 | $4.9M | 0.7% | $222.47 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 35,854 | $4.855M | 0.7% | $135.41 * | $101.71 | +14.8% | COM | 00287Y109 |
| — | COHEN & STEERS INFRASTRUCTUR | 156,065 | $4.448M | 0.6% | $28.50 | $28.50 | — | COM | 19248A109 |
| HSY | HERSHEY CO | 22,505 | $4.354M | 0.6% | $193.47 * | $163.59 | +7.1% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 24,009 | $4.174M | 0.6% | $173.85 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,139 | $3.796M | 0.5% | $3332.75 * | $171.15 | -2.6% | COM | 023135106 |
| PFE | PFIZER INC | 62,837 | $3.711M | 0.5% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| AGG | ISHARES TR | 31,146 | $3.553M | 0.5% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 21,759 | $3.445M | 0.5% | $158.33 * | $147.83 | -3.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,119 | $3.325M | 0.5% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 55,522 | $3.287M | 0.5% | $59.20 * | $49.18 | +6.9% | COM | 191216100 |
| WMT | WALMART INC | 22,433 | $3.246M | 0.5% | $144.70 * | $45.18 | +1.3% | COM | 931142103 |
| IJH | ISHARES TR | 11,361 | $3.216M | 0.5% | $283.07 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 11,515 | $3.181M | 0.5% | $276.25 * | $243.85 | +9.1% | COM | 532457108 |
| MRNA | MODERNA INC | 12,206 | $3.1M | 0.4% | $253.97 | $292.38 | -13.1% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 56,550 | $2.938M | 0.4% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 17,556 | $2.719M | 0.4% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,934 | $2.717M | 0.4% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 6,424 | $2.666M | 0.4% | $415.01 * | $343.18 | +9.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,381 | $2.631M | 0.4% | $171.06 * | $145.09 | +4.9% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED DIVE | 170,834 | $2.571M | 0.4% | $15.05 | $15.05 | — | COM | 27828N102 |
| HPQ | HP INC | 66,010 | $2.486M | 0.4% | $37.66 * | $28.19 | +15.7% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,242 | $2.464M | 0.4% | $298.96 | $286.41 | +4.4% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 34,872 | $2.297M | 0.3% | $65.87 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| — | VIACOMCBS INC | 76,110 | $2.297M | 0.3% | $30.18 | $30.18 | — | CL B | 92556H206 |
| GNRC | GENERAC HLDGS INC | 6,200 | $2.182M | 0.3% | $351.94 | $414.80 | -15.2% | COM | 368736104 |
| MMM | 3M CO | 12,247 | $2.176M | 0.3% | $177.68 * | $127.29 | +0.1% | COM | 88579Y101 |
| IAT | ISHARES TR | 34,534 | $2.133M | 0.3% | $61.77 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| QCOM | QUALCOMM INC | 10,889 | $1.992M | 0.3% | $182.94 * | $146.06 | +14.5% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 6,701 | $1.971M | 0.3% | $294.14 * | $27.46 | +6.9% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 9,284 | $1.898M | 0.3% | $204.44 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 10,500 | $1.831M | 0.3% | $174.38 * | $145.62 | +4.8% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 20,149 | $1.826M | 0.3% | $90.62 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 70,959 | $1.745M | 0.3% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| IWV | ISHARES TR | 6,200 | $1.721M | 0.2% | $277.58 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,492 | $1.714M | 0.2% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 6,674 | $1.682M | 0.2% | $252.02 * | $214.98 | +6.8% | COM | 907818108 |
| META | META PLATFORMS INC | 4,679 | $1.574M | 0.2% | $336.40 | $329.69 | +1.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1.546M | 0.2% | $95.09 * | $76.31 | +2.9% | COM | 718172109 |
| TSLA | TESLA INC | 1,458 | $1.542M | 0.2% | $1057.61 * | $335.39 | +5.0% | COM | 88160R101 |
| IJK | ISHARES TR | 18,062 | $1.54M | 0.2% | $85.26 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 25,322 | $1.516M | 0.2% | $59.87 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 3,872 | $1.481M | 0.2% | $382.49 * | $356.48 | -3.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 497 | $1.438M | 0.2% | $2893.36 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 15,042 | $1.431M | 0.2% | $95.13 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 36,617 | $1.43M | 0.2% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 12,013 | $1.428M | 0.2% | $118.87 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 12,604 | $1.395M | 0.2% | $110.68 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 480 | $1.391M | 0.2% | $2897.92 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,356 | $1.369M | 0.2% | $21.95 | $21.95 | — | COM | 293792107 |
| — | ETF MANAGERS TR | 22,200 | $1.364M | 0.2% | $61.44 | $61.44 | — | PRIME CYBR SCRTY | 26924G201 |
| EFA | ISHARES TR | 17,299 | $1.361M | 0.2% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,819 | $1.357M | 0.2% | $355.33 * | $308.96 | +3.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 8,170 | $1.337M | 0.2% | $163.65 * | $161.79 | -4.0% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 36,658 | $1.317M | 0.2% | $35.93 * | $29.49 | +0.6% | COM | 500754106 |
| F | FORD MTR CO DEL | 63,177 | $1.312M | 0.2% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| BIO | BIO RAD LABS INC | 1,725 | $1.303M | 0.2% | $755.36 | $748.36 | +1.0% | CL A | 090572207 |
| MRK | MERCK & CO INC | 16,625 | $1.274M | 0.2% | $76.63 * | $69.89 | -3.0% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,000 | $1.263M | 0.2% | $21.78 | $21.54 | +1.1% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 20,595 | $1.26M | 0.2% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| HYLB | DBX ETF TR | 31,435 | $1.252M | 0.2% | $39.83 | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| CVS | CVS HEALTH CORP | 12,054 | $1.243M | 0.2% | $103.12 * | $80.49 | +11.8% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 4,640 | $1.241M | 0.2% | $267.46 * | $251.12 | +2.1% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,706 | $1.24M | 0.2% | $458.24 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 8,629 | $1.214M | 0.2% | $140.69 * | $118.69 | +10.0% | COM | 002824100 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $1.121M | 0.2% | $29.12 | $29.12 | — | COM NEW | 53680Q207 |
| BA | BOEING CO | 5,326 | $1.072M | 0.2% | $201.28 | $211.28 | -4.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 8,881 | $1.039M | 0.1% | $116.99 * | $102.21 | +3.9% | COM | 855244109 |
| ICF | ISHARES TR | 13,100 | $997K | 0.1% | $76.11 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| GXO | GXO LOGISTICS INCORPORATED | 10,816 | $983K | 0.1% | $90.88 | $89.86 | +1.1% | COMMON STOCK | 36262G101 |
| — | PIMCO CORPORATE & INCOME OPP | 58,495 | $968K | 0.1% | $16.55 | $16.55 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 45,600 | $966K | 0.1% | $21.18 * | $13.96 | +3.7% | COM | 04010L103 |
| WPC | WP CAREY INC | 11,728 | $962K | 0.1% | $82.03 | $82.03 | — | COM | 92936U109 |
| USMV | ISHARES TR | 11,719 | $948K | 0.1% | $80.89 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 11,151 | $933K | 0.1% | $83.67 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 9,880 | $933K | 0.1% | $94.43 * | $61.56 | -6.2% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $932K | 0.1% | $93.20 * | $76.29 | +19.4% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 18,791 | $902K | 0.1% | $48.00 * | $44.41 | -2.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 13,149 | $871K | 0.1% | $66.24 * | $55.31 | +8.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $863K | 0.1% | $88.93 * | $72.48 | +5.9% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 19,208 | $854K | 0.1% | $44.46 * | $41.02 | -2.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 8,207 | $849K | 0.1% | $103.45 * | $102.03 | -10.2% | SHS | G5960L103 |
| XPO | XPO LOGISTICS INC | 10,816 | $838K | 0.1% | $77.48 * | $46.47 | -1.0% | COM | 983793100 |
| PPG | PPG INDS INC | 4,800 | $828K | 0.1% | $172.50 * | $147.48 | +7.5% | COM | 693506107 |
| IXN | ISHARES TR | 12,307 | $792K | 0.1% | $64.35 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 4,609 | $788K | 0.1% | $170.97 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,282 | $773K | 0.1% | $602.96 * | $63.89 | -5.7% | COM | 64110L106 |
| IYM | ISHARES TR | 5,500 | $771K | 0.1% | $140.18 | $134.67 | +4.1% | U.S. BAS MTL ETF | 464287838 |
| PYPL | PAYPAL HLDGS INC | 4,042 | $762K | 0.1% | $188.52 | $215.88 | -12.8% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 11,300 | $761K | 0.1% | $67.35 * | $55.25 | +6.1% | COM | 370334104 |
| GM | GENERAL MTRS CO | 12,983 | $761K | 0.1% | $58.62 * | $56.36 | +0.4% | COM | 37045V100 |
| PEP | PEPSICO INC | 4,222 | $733K | 0.1% | $173.61 * | $143.45 | +6.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,058 | $728K | 0.1% | $143.93 | $134.42 | +7.1% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,363 | $717K | 0.1% | $213.20 * | $203.52 | -3.5% | COM | 502431109 |
| TGT | TARGET CORP | 3,070 | $711K | 0.1% | $231.60 * | $214.19 | -4.7% | COM | 87612E106 |
| IJR | ISHARES TR | 6,071 | $694K | 0.1% | $114.31 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | SUNPOWER CORP | 33,091 | $690K | 0.1% | $20.85 | $20.85 | — | COM | 867652406 |
| CRM | SALESFORCE COM INC | 2,671 | $679K | 0.1% | $254.21 | $277.61 | -9.6% | COM | 79466L302 |
| IBB | ISHARES TR | 4,397 | $671K | 0.1% | $152.60 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,151 | $655K | 0.1% | $127.16 * | $126.23 | -5.6% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 899 | $646K | 0.1% | $718.58 | $718.58 | — | COM | 512807108 |
| MSTR | MICROSTRATEGY INC | 1,175 | $640K | 0.1% | $544.68 * | $68.74 | -20.8% | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 6,731 | $628K | 0.1% | $93.30 * | $77.35 | +8.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 8,167 | $592K | 0.1% | $72.49 * | $64.72 | -3.5% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $572K | 0.1% | $567.46 * | $488.10 | +10.9% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,834 | $555K | 0.1% | $81.21 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 5,243 | $550K | 0.1% | $104.90 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,799 | $548K | 0.1% | $26.35 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| MPLX | MPLX LP | 18,421 | $545K | 0.1% | $29.59 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| MELI | MERCADOLIBRE INC | 400 | $539K | 0.1% | $1347.50 | $1404.74 | -4.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 2,227 | $538K | 0.1% | $241.58 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 6,187 | $536K | 0.1% | $86.63 | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| IVE | ISHARES TR | 3,406 | $533K | 0.1% | $156.49 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 37,587 | $528K | 0.1% | $14.05 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 7,000 | $505K | 0.1% | $72.14 * | $62.64 | -0.5% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,829 | $502K | 0.1% | $86.12 * | $79.32 | -0.9% | COM | 75513E101 |
| FSLR | FIRST SOLAR INC | 5,500 | $479K | 0.1% | $87.09 | $102.83 | -15.2% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 10,052 | $476K | 0.1% | $47.35 * | $32.79 | +5.2% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,162 | $463K | 0.1% | $398.45 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| DIV | GLOBAL X FDS | 22,000 | $458K | 0.1% | $20.82 | $20.30 | +2.5% | GLOBX SUPDV US | 37950E291 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $457K | 0.1% | $143.04 * | $115.26 | +6.8% | COM | 494368103 |
| MGRC | MCGRATH RENTCORP | 5,600 | $449K | 0.1% | $80.18 | $77.17 | +4.0% | COM | 580589109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $448K | 0.1% | $173.64 * | $156.21 | +4.4% | COM | 571748102 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,110 | $447K | 0.1% | $29.58 | $29.58 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 7,471 | $439K | 0.1% | $58.76 * | $49.62 | -4.8% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 12,865 | $439K | 0.1% | $34.12 * | $26.97 | +4.6% | COM | 205887102 |
| ORCL | ORACLE CORP | 4,990 | $435K | 0.1% | $87.17 * | $88.90 | -7.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 628 | $418K | 0.1% | $665.61 * | $51.79 | +19.0% | COM | 11135F101 |
| BUG | GLOBAL X FDS | 13,150 | $418K | 0.1% | $31.79 | $32.25 | -1.5% | CYBRSCURTY ETF | 37954Y384 |
| XLI | SELECT SECTOR SPDR TR | 3,865 | $410K | 0.1% | $106.08 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 1,935 | $404K | 0.1% | $208.79 * | $185.07 | -2.5% | COM | 438516106 |
| — | RENEWABLE ENERGY GROUP INC | 9,400 | $399K | 0.1% | $42.45 | $42.45 | — | COM NEW | 75972A301 |
| IWC | ISHARES TR | 2,817 | $394K | 0.1% | $139.87 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| XLE | SELECT SECTOR SPDR TR | 7,040 | $391K | 0.1% | $55.54 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | LINDE PLC | 1,125 | $390K | 0.1% | $346.67 | $346.67 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $388K | 0.1% | $140.63 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 2,275 | $382K | 0.1% | $167.91 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,733 | $376K | 0.1% | $216.96 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,300 | $373K | 0.1% | $113.03 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| GPC | GENUINE PARTS CO | 2,650 | $372K | 0.1% | $140.38 * | $118.01 | +6.4% | COM | 372460105 |
| DE | DEERE & CO | 1,075 | $369K | 0.1% | $343.26 * | $328.58 | -1.2% | COM | 244199105 |
| CC | CHEMOURS CO | 10,880 | $365K | 0.1% | $33.55 * | $26.84 | +8.1% | COM | 163851108 |
| SMH | VANECK ETF TRUST | 1,170 | $361K | 0.1% | $308.55 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| ICHR | ICHOR HOLDINGS | 7,765 | $357K | 0.1% | $45.98 | $44.29 | +3.9% | SHS | G4740B105 |
| IWF | ISHARES TR | 1,149 | $351K | 0.1% | $305.48 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SPXL | DIREXION SHS ETF TR | 2,423 | $347K | 0.0% | $143.21 | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $343K | 0.0% | $159.53 * | $151.43 | +2.5% | COM | 00846U101 |
| FINX | GLOBAL X FDS | 8,500 | $340K | 0.0% | $40.00 | $47.37 | -15.5% | FINTECH ETF | 37954Y814 |
| CMCSA | COMCAST CORP NEW | 6,736 | $339K | 0.0% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 425 | $338K | 0.0% | $795.29 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,500 | $337K | 0.0% | $224.67 * | $185.15 | +7.0% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $333K | 0.0% | $90.44 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC | 1,605 | $332K | 0.0% | $206.85 * | $186.69 | +2.8% | COM | 149123101 |
| PFF | ISHARES TR | 8,415 | $332K | 0.0% | $39.45 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 3,041 | $327K | 0.0% | $107.53 | $107.65 | -0.2% | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $319K | 0.0% | $85.29 * | $70.92 | +9.4% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 900 | $317K | 0.0% | $352.22 * | $311.25 | +9.1% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP. | 4,800 | $313K | 0.0% | $65.21 * | $43.29 | +13.4% | COM | 958102105 |
| D | DOMINION ENERGY INC | 3,968 | $312K | 0.0% | $78.63 * | $62.13 | +5.0% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 3,789 | $306K | 0.0% | $80.76 * | $29.21 | +6.8% | COM | 26614N102 |
| NJR | NEW JERSEY RES CORP | 7,424 | $305K | 0.0% | $41.08 * | $33.14 | +7.0% | COM | 646025106 |
| LUV | SOUTHWEST AIRLS CO | 6,928 | $296K | 0.0% | $42.73 * | $43.68 | -8.7% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 669 | $292K | 0.0% | $436.47 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $289K | 0.0% | $501.74 * | $422.19 | +11.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 793 | $285K | 0.0% | $359.39 * | $337.80 | +3.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,682 | $281K | 0.0% | $167.06 * | $154.55 | +1.2% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 7,346 | $277K | 0.0% | $37.71 | $37.32 | +1.0% | COM | 412822108 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,800 | $274K | 0.0% | $72.11 | $72.11 | — | NORTH SHOR GBL | 301505715 |
| C | CITIGROUP INC | 4,519 | $272K | 0.0% | $60.19 * | $57.18 | -9.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 655 | $272K | 0.0% | $415.27 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $260K | 0.0% | $83.87 * | $76.51 | +4.1% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 2,291 | $259K | 0.0% | $113.05 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,522 | $258K | 0.0% | $15.62 | $15.62 | — | COM | 67066Y105 |
| VFH | VANGUARD WORLD FDS | 2,670 | $258K | 0.0% | $96.63 | $97.44 | -0.9% | FINANCIALS ETF | 92204A405 |
| EXAS | EXACT SCIENCES CORP | 3,320 | $258K | 0.0% | $77.71 | $88.25 | -11.8% | COM | 30063P105 |
| IGSB | ISHARES TR | 4,752 | $256K | 0.0% | $53.87 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $253K | 0.0% | $632.50 | $611.44 | +2.7% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 1,111 | $252K | 0.0% | $226.82 * | $167.31 | +14.9% | COM | 30225T102 |
| USB | US BANCORP DEL | 4,458 | $250K | 0.0% | $56.08 * | $48.84 | -4.3% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $239K | 0.0% | $363.77 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 1,636 | $238K | 0.0% | $145.48 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| SSO | PROSHARES TR | 1,620 | $237K | 0.0% | $146.30 * | $34.21 | +7.0% | PSHS ULT S&P 500 | 74347R107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,675 | $232K | 0.0% | $15.81 | $18.35 | -13.9% | COM | 83406F102 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $232K | 0.0% | $12.06 | $12.06 | — | COM | 92912X101 |
| — | GLAXOSMITHKLINE PLC | 5,217 | $230K | 0.0% | $44.09 | $44.09 | — | SPONSORED ADR | 37733W105 |
| GBX | GREENBRIER COS INC | 5,000 | $229K | 0.0% | $45.80 * | $38.41 | +6.1% | COM | 393657101 |
| — | TWITTER INC | 5,220 | $226K | 0.0% | $43.30 | $43.30 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,407 | $225K | 0.0% | $159.91 * | $121.27 | +5.5% | COM | 828806109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 9,500 | $222K | 0.0% | $23.37 | $23.49 | -0.4% | COM | 83012A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,074 | $222K | 0.0% | $206.70 | $187.06 | +10.4% | COM | 49338L103 |
| ET | ENERGY TRANSFER L P | 26,976 | $222K | 0.0% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 903 | $221K | 0.0% | $244.74 * | $210.50 | +11.4% | CL A | 98978V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,837 | $217K | 0.0% | $118.13 | $125.27 | -5.6% | COM | 45826J105 |
| — | APOLLO GLOBAL MGMT INC | 2,969 | $215K | 0.0% | $72.41 | $72.41 | — | COM CL A | 03768E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,900 | $213K | 0.0% | $36.10 * | $27.38 | +5.0% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 594 | $209K | 0.0% | $351.85 * | $291.56 | +4.1% | COM | 297178105 |
| INTU | INTUIT | 321 | $206K | 0.0% | $641.74 * | $601.47 | +4.2% | COM | 461202103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,850 | $203K | 0.0% | $71.23 | $72.40 | -1.6% | DYNMC BIOTECH | 46137V787 |
| IWP | ISHARES TR | 1,763 | $203K | 0.0% | $115.14 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR | 3,205 | $202K | 0.0% | $63.03 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 1,062 | $201K | 0.0% | $189.27 * | $170.14 | -1.6% | COM | 882508104 |
| SDY | SPDR SER TR | 1,552 | $200K | 0.0% | $128.87 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $180K | 0.0% | $15.62 | $15.62 | — | COM | 529043101 |
| — | GLOBAL X FDS | 10,465 | $128K | 0.0% | $12.23 | $12.23 | — | GLB X SUPERDIV | 37950E549 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,583 | $118K | 0.0% | $9.38 | $9.38 | — | UNIT LTD PARTN | 726503105 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,170 | $116K | 0.0% | $11.41 | $15.61 | -27.0% | SPONSORED ADS | 48138M105 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $103K | 0.0% | $5.21 | $5.21 | — | COM | 62526P109 |
| — | AMARIN CORP PLC | 22,336 | $75,000 | 0.0% | $3.36 | $3.36 | — | SPONS ADR NEW | 023111206 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 10,207 | $70,000 | 0.0% | $6.86 | $6.86 | — | COM SH BEN INT | 00302L108 |
| — | FUELCELL ENERGY INC | 12,500 | $65,000 | 0.0% | $5.20 | $5.20 | — | COM | 35952H601 |
| — | VIACOMCBS INC | 200 | $64,000 | 0.0% | $320.00 | $30.18 | — | Call | 92556H206 |
| NVDA | NVIDIA CORPORATION | 100 | $47,000 | 0.0% | $470.00 * | $27.46 | +6.9% | Call | 67066G104 |
| MRNA | MODERNA INC | 100 | $28,000 | 0.0% | $280.00 * | $292.38 | -13.1% | Call | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 100 | $25,000 | 0.0% | $250.00 * | $215.88 | -12.8% | Call | 70450Y103 |
| — | NOVABAY PHARMACEUTICALS INC | 51,000 | $19,000 | 0.0% | $0.37 | $0.37 | — | COM NEW | 66987P201 |