Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,728 | $25.74M | 10.2% | $453.69 | $459.41 | -1.2% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 122,674 | $12.43M | 4.9% | $101.35 | $104.93 | -3.4% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 69,749 | $12.18M | 4.8% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 61,207 | $9.045M | 3.6% | $147.78 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 150,576 | $7.711M | 3.1% | $51.21 | $51.86 | -1.2% | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 141,056 | $7.001M | 2.8% | $49.63 | $52.61 | -5.7% | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 16,887 | $6.122M | 2.4% | $362.53 | $383.38 | -5.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 14,486 | $6.014M | 2.4% | $415.16 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 197,385 | $5.997M | 2.4% | $30.38 | $30.03 | +1.2% | CBOE VEST US EQT | 33740U786 |
| COP | CONOCOPHILLIPS | 56,912 | $5.691M | 2.3% | $100.00 * | $74.91 | +16.2% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 18,254 | $5.628M | 2.2% | $308.32 * | $313.41 | -4.6% | COM | 594918104 |
| GOVT | ISHARES TR | 204,722 | $5.1M | 2.0% | $24.91 | $26.43 | -5.8% | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.76M | 1.9% | $528888.89 | $431815.88 | +22.5% | CL A | 084670108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 125,172 | $4.734M | 1.9% | $37.82 | $37.35 | +1.3% | CBOE VEST US EQT | 33740F722 |
| MUB | ISHARES TR | 38,716 | $4.245M | 1.7% | $109.64 | $115.57 | -5.1% | NATIONAL MUN ETF | 464288414 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 39,621 | $3.497M | 1.4% | $88.26 | $90.20 | -2.1% | COM SHS | 33734K109 |
| SPY | SPDR S&P 500 ETF TR | 7,590 | $3.428M | 1.4% | $451.65 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 61,193 | $3.076M | 1.2% | $50.27 | $51.05 | -1.5% | EAFE VALUE ETF | 464288877 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 76,728 | $2.919M | 1.2% | $38.04 | $37.92 | +0.3% | VEST US BUFFER | 33740F862 |
| EFG | ISHARES TR | 29,224 | $2.813M | 1.1% | $96.26 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 71,462 | $2.43M | 1.0% | $34.00 | $34.04 | -0.1% | FT CBOE EQTY BFR | 33740U505 |
| VLUE | ISHARES TR | 23,232 | $2.429M | 1.0% | $104.55 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 744 | $2.425M | 1.0% | $3259.41 * | $168.82 | -3.5% | COM | 023135106 |
| IJR | ISHARES TR | 21,062 | $2.272M | 0.9% | $107.87 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 28,890 | $2.241M | 0.9% | $77.57 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,762 | $2.167M | 0.9% | $576.02 * | $488.31 | +12.6% | COM | 22160K105 |
| TIP | ISHARES TR | 17,349 | $2.161M | 0.9% | $124.56 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,900 | $2.152M | 0.9% | $35.34 | $35.26 | +0.2% | FT CBOE VEST US | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,917 | $2.06M | 0.8% | $38.21 | $37.73 | +1.3% | US EQT BUFFER | 33740F763 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,774 | $1.888M | 0.7% | $70.52 | $67.77 | +4.1% | COM SHS | 33735J101 |
| FALN | ISHARES TR | 66,592 | $1.849M | 0.7% | $27.77 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 30,020 | $1.741M | 0.7% | $57.99 | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,884 | $1.724M | 0.7% | $352.99 | $287.61 | +22.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 8,096 | $1.662M | 0.7% | $205.29 | $217.69 | -5.7% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 19,113 | $1.651M | 0.7% | $86.38 * | $72.84 | +3.3% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1.612M | 0.6% | $152.69 * | $178.56 | -18.3% | SHS | G8994E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,109 | $1.612M | 0.6% | $106.69 | $118.38 | -9.9% | COM SHS | 33735K108 |
| ESGE | ISHARES INC | 43,477 | $1.597M | 0.6% | $36.73 | $41.11 | -10.7% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 9,203 | $1.527M | 0.6% | $165.92 | $163.96 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| PNOV | INNOVATOR ETFS TR | 49,890 | $1.523M | 0.6% | $30.53 | $30.63 | -0.3% | US EQTY PWR BUF | 45782C573 |
| VO | VANGUARD INDEX FDS | 6,374 | $1.516M | 0.6% | $237.84 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 43,227 | $1.498M | 0.6% | $34.65 | $34.39 | +0.8% | CBOE EQT DEP NOV | 33740F839 |
| JNJ | JOHNSON & JOHNSON | 7,949 | $1.409M | 0.6% | $177.26 * | $145.32 | +9.2% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,939 | $1.403M | 0.6% | $78.21 | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,287 | $1.402M | 0.6% | $98.13 | $102.41 | -4.2% | COM SHS | 33735B108 |
| COMT | ISHARES U S ETF TR | 34,249 | $1.372M | 0.5% | $40.06 | $35.55 | +12.7% | GSCI CMDTY STGY | 46431W853 |
| PDEC | INNOVATOR ETFS TR | 43,660 | $1.363M | 0.5% | $31.22 | $31.12 | +0.4% | US EQTY PWR BUF | 45782C540 |
| IYE | ISHARES TR | 33,093 | $1.354M | 0.5% | $40.91 | $30.78 | +32.9% | U.S. ENERGY ETF | 464287796 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1.326M | 0.5% | $99.91 | $100.11 | -0.2% | UNIT RP LTD LB A | 080694102 |
| ABBV | ABBVIE INC | 7,935 | $1.286M | 0.5% | $162.07 * | $101.71 | +38.9% | COM | 00287Y109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,265 | $1.269M | 0.5% | $34.99 | $35.05 | -0.2% | VEST US EQTY BUF | 33740F664 |
| SCHX | SCHWAB STRATEGIC TR | 23,071 | $1.242M | 0.5% | $53.83 * | $18.12 | -0.9% | US LRG CAP ETF | 808524201 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 32,370 | $1.226M | 0.5% | $37.87 | $38.27 | -1.1% | CBOE EQT BUFER | 33740F847 |
| DIS | DISNEY WALT CO | 8,671 | $1.189M | 0.5% | $137.12 * | $157.79 | -15.1% | COM | 254687106 |
| TSLA | TESLA INC | 1,072 | $1.155M | 0.5% | $1077.43 * | $335.39 | +7.1% | COM | 88160R101 |
| MBB | ISHARES TR | 10,861 | $1.106M | 0.4% | $101.83 | $107.65 | -5.4% | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 12,008 | $1.092M | 0.4% | $90.94 * | $102.21 | -18.8% | COM | 855244109 |
| AXTI | AXT INC | 148,686 | $1.044M | 0.4% | $7.02 | $8.46 | -17.0% | COM | 00246W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,880 | $999K | 0.4% | $346.88 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 4,528 | $961K | 0.4% | $212.23 * | $214.19 | -12.2% | COM | 87612E106 |
| V | VISA INC | 4,312 | $956K | 0.4% | $221.71 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 9,329 | $942K | 0.4% | $100.98 | $104.47 | -3.4% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 18,019 | $933K | 0.4% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| NJAN | INNOVATOR ETFS TR | 21,668 | $881K | 0.3% | $40.66 | $40.12 | +1.4% | GRWT100 PWR BF | 45782C466 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,362 | $857K | 0.3% | $91.54 | $96.13 | -4.7% | COM SHS | 33734Y109 |
| PMAR | INNOVATOR ETFS TR | 25,925 | $837K | 0.3% | $32.29 | $31.57 | +2.3% | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 299 | $832K | 0.3% | $2782.61 * | $142.40 | -3.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 11,202 | $824K | 0.3% | $73.56 | $76.45 | -3.7% | MSCI EAFE ETF | 464287465 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $798K | 0.3% | $26.45 | $25.83 | — | COM | 45378A106 |
| IXG | ISHARES TR | 9,882 | $785K | 0.3% | $79.44 | $80.97 | -1.9% | GLOBAL FINLS ETF | 464287333 |
| PM | PHILIP MORRIS INTL INC | 8,121 | $763K | 0.3% | $93.95 * | $76.31 | +3.1% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,521 | $733K | 0.3% | $162.13 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 6,884 | $720K | 0.3% | $104.59 | $107.15 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $720K | 0.3% | $35.82 | $34.92 | +2.6% | US EQT DEEP DUFR | 33740F771 |
| ABT | ABBOTT LABS | 6,050 | $716K | 0.3% | $118.35 * | $118.64 | -7.1% | COM | 002824100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,100 | $715K | 0.3% | $33.89 | $32.80 | +3.3% | FT CBOE VEST MAR | 33740F599 |
| TLH | ISHARES TR | 5,283 | $711K | 0.3% | $134.58 | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 3,087 | $703K | 0.3% | $227.73 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 13,419 | $701K | 0.3% | $52.24 * | $32.90 | +17.6% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,434 | $700K | 0.3% | $287.59 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 18,919 | $695K | 0.3% | $36.74 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,097 | $691K | 0.3% | $49.02 | $50.31 | -2.6% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,959 | $633K | 0.3% | $42.32 | $41.38 | +2.2% | SHS | 33734H106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,430 | $630K | 0.2% | $183.67 * | $41.60 | -11.6% | S&P500 PUR GWT | 46137V266 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,907 | $625K | 0.2% | $34.90 | $34.24 | +1.9% | FT CBOE VEST BFR | 33740F623 |
| IHI | ISHARES TR | 10,081 | $615K | 0.2% | $61.01 | $63.83 | -4.5% | U.S. MED DVC ETF | 464288810 |
| — | CALIFORNIA BANCORP INC | 26,250 | $604K | 0.2% | $23.01 | $21.22 | — | COM | 13005U101 |
| QCOM | QUALCOMM INC | 3,902 | $596K | 0.2% | $152.74 * | $146.06 | -3.9% | COM | 747525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,515 | $592K | 0.2% | $107.34 | $116.43 | -7.9% | SHS | 337344105 |
| AMGN | AMGEN INC | 2,408 | $582K | 0.2% | $241.69 * | $185.15 | +16.0% | COM | 031162100 |
| IJH | ISHARES TR | 2,167 | $581K | 0.2% | $268.11 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,215 | $575K | 0.2% | $136.42 * | $147.83 | -16.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,313 | $572K | 0.2% | $247.30 * | $229.60 | -1.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,831 | $548K | 0.2% | $299.29 * | $343.18 | -20.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,344 | $536K | 0.2% | $72.98 * | $49.60 | +25.6% | COM | 110122108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $505K | 0.2% | $36.07 | $35.88 | +0.6% | CBOE VEST US EQT | 33740U208 |
| SCHM | SCHWAB STRATEGIC TR | 6,583 | $499K | 0.2% | $75.80 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| IR | INGERSOLL RAND INC | 9,638 | $485K | 0.2% | $50.32 | $56.66 | -11.5% | COM | 45687V106 |
| IWF | ISHARES TR | 1,739 | $483K | 0.2% | $277.75 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,142 | $479K | 0.2% | $152.45 | $170.41 | -10.5% | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 1,738 | $474K | 0.2% | $272.73 * | $27.04 | +0.7% | COM | 67066G104 |
| DVY | ISHARES TR | 3,643 | $467K | 0.2% | $128.19 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 9,023 | $460K | 0.2% | $50.98 * | $40.39 | -1.1% | COM | 92343V104 |
| CORP | PIMCO ETF TR | 4,263 | $444K | 0.2% | $104.15 | $113.31 | -8.1% | INV GRD CRP BD | 72201R817 |
| META | META PLATFORMS INC | 1,851 | $412K | 0.2% | $222.58 | $282.05 | -21.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 7,874 | $407K | 0.2% | $51.69 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 5,890 | $399K | 0.2% | $67.74 * | $55.25 | +7.5% | COM | 370334104 |
| ALLE | ALLEGION PLC | 3,526 | $387K | 0.2% | $109.76 * | $123.66 | -15.6% | ORD SHS | G0176J109 |
| DHR | DANAHER CORPORATION | 1,295 | $380K | 0.2% | $293.44 * | $270.11 | -5.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,456 | $375K | 0.1% | $152.69 * | $134.13 | +3.6% | COM | 742718109 |
| PEP | PEPSICO INC | 2,234 | $374K | 0.1% | $167.41 * | $143.45 | +3.6% | COM | 713448108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,612 | $374K | 0.1% | $66.64 | $74.64 | -10.7% | MID CP GR ALPH | 33737M102 |
| XOM | EXXON MOBIL CORP | 4,513 | $373K | 0.1% | $82.65 * | $53.90 | +34.4% | COM | 30231G102 |
| T | AT&T INC | 15,567 | $368K | 0.1% | $23.64 * | $14.67 | -1.8% | COM | 00206R102 |
| IWS | ISHARES TR | 3,064 | $367K | 0.1% | $119.78 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 3,532 | $362K | 0.1% | $102.49 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 7,218 | $358K | 0.1% | $49.60 | $50.02 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 7,547 | $357K | 0.1% | $47.30 * | $25.55 | -7.3% | US SML CAP ETF | 808524607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,902 | $357K | 0.1% | $187.70 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,850 | $354K | 0.1% | $32.63 | $32.08 | +1.8% | CBOE VEST US EQT | 33740F631 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $350K | 0.1% | $27.57 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,989 | $350K | 0.1% | $175.97 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| POCT | INNOVATOR ETFS TR | 11,535 | $349K | 0.1% | $30.26 | $30.04 | +0.6% | US EQTY PWR BUF | 45782C797 |
| GOOG | ALPHABET INC | 124 | $346K | 0.1% | $2790.32 * | $143.32 | -3.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,310 | $344K | 0.1% | $148.92 * | $45.18 | +4.7% | COM | 931142103 |
| IWN | ISHARES TR | 2,130 | $344K | 0.1% | $161.50 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,748 | $338K | 0.1% | $90.18 * | $57.39 | +40.9% | COM | 039483102 |
| IWO | ISHARES TR | 1,309 | $335K | 0.1% | $255.92 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FDS | 1,705 | $334K | 0.1% | $195.89 | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |
| PH | PARKER-HANNIFIN CORP | 1,160 | $329K | 0.1% | $283.62 * | $292.73 | -7.8% | COM | 701094104 |
| FLO | FLOWERS FOODS INC | 12,505 | $321K | 0.1% | $25.67 * | $21.49 | +0.8% | COM | 343498101 |
| BA | BOEING CO | 1,668 | $319K | 0.1% | $191.25 | $211.28 | -9.4% | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 1,637 | $311K | 0.1% | $189.98 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $307K | 0.1% | $62.68 * | $55.31 | +2.8% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 13,082 | $299K | 0.1% | $22.86 | $21.60 | +5.9% | ISHARES | 46428Q109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,569 | $298K | 0.1% | $116.00 | $130.97 | -11.3% | TECH ALPHADEX | 33734X176 |
| IVW | ISHARES TR | 3,848 | $294K | 0.1% | $76.40 | $80.44 | -5.0% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,576 | $293K | 0.1% | $81.94 * | $69.89 | +4.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,387 | $287K | 0.1% | $84.74 * | $77.35 | -1.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,226 | $283K | 0.1% | $127.13 * | $116.12 | -3.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 1,739 | $283K | 0.1% | $162.74 * | $122.75 | +14.1% | COM | 166764100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,000 | $281K | 0.1% | $20.07 | $20.84 | -3.6% | SHRT DUR MNG MUN | 33739P830 |
| MDT | MEDTRONIC PLC | 2,505 | $278K | 0.1% | $110.98 * | $102.03 | -3.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 4,422 | $274K | 0.1% | $61.96 * | $49.18 | +12.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,277 | $274K | 0.1% | $214.57 * | $168.57 | +6.5% | CL B | 911312106 |
| PFEB | INNOVATOR ETFS TR | 9,300 | $273K | 0.1% | $29.35 | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| VFC | V F CORP | 4,782 | $272K | 0.1% | $56.88 | $73.05 | -22.2% | COM | 918204108 |
| MMM | 3M CO | 1,824 | $272K | 0.1% | $149.12 * | $127.29 | -15.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 5,462 | $271K | 0.1% | $49.62 * | $47.29 | -2.1% | COM | 458140100 |
| BP | BP PLC | 9,153 | $269K | 0.1% | $29.39 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 2,189 | $265K | 0.1% | $121.06 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,323 | $257K | 0.1% | $59.45 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,920 | $256K | 0.1% | $32.32 | $31.99 | +1.1% | CBOE VEST US EQT | 33740U885 |
| SHYG | ISHARES TR | 5,759 | $253K | 0.1% | $43.93 | $45.32 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $244K | 0.1% | $61.94 * | $61.02 | -5.4% | COM | 03769M106 |
| IWP | ISHARES TR | 2,394 | $241K | 0.1% | $100.67 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 899 | $236K | 0.1% | $262.51 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 1,892 | $233K | 0.1% | $123.15 * | $115.26 | -7.1% | COM | 494368103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,549 | $231K | 0.1% | $90.62 | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| CMI | CUMMINS INC | 1,122 | $230K | 0.1% | $204.99 * | $205.83 | -9.1% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 4,810 | $225K | 0.1% | $46.78 * | $46.14 | -9.7% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 2,961 | $225K | 0.1% | $75.99 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 1,695 | $224K | 0.1% | $132.15 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $224K | 0.1% | $114.87 | $119.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| IEFA | ISHARES TR | 3,159 | $220K | 0.1% | $69.64 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,390 | $220K | 0.1% | $158.27 * | $150.67 | -0.8% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,665 | $215K | 0.1% | $46.09 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 2,515 | $208K | 0.1% | $82.70 * | $88.90 | -11.5% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 2,612 | $206K | 0.1% | $78.87 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,010 | $204K | 0.1% | $201.98 * | $219.67 | -14.6% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 3,558 | $202K | 0.1% | $56.77 * | $49.18 | +6.8% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 2,912 | $202K | 0.1% | $69.37 * | $55.37 | +2.6% | COM | 756109104 |
| — | HIGHLAND INCOME FD | 15,032 | $179K | 0.1% | $11.91 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,090 | $171K | 0.1% | $13.06 | $15.43 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $169K | 0.1% | $13.36 | $16.12 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,287 | $147K | 0.1% | $13.02 | $15.06 | — | COM | 09254M105 |
| — | VROOM INC | 12,000 | $32,000 | 0.0% | $2.67 | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $9,000 | 0.0% | $0.42 | $0.40 | +5.0% | COM NEW | 66510M204 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.00 | — | COM | 654405109 |