Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,187 | $10.41M | 4.8% | $167.40 * | $100.84 | +69.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 48,683 | $8.365M | 3.8% | $171.83 * | $79.57 | +76.0% | COM | 166764100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 273,265 | $8.094M | 3.7% | $29.62 * | $23.98 | +18.6% | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 118,525 | $5.772M | 2.7% | $48.70 | $45.35 | +8.0% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 1,715 | $5.422M | 2.5% | $3161.52 * | $113.97 | +43.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,172 | $4.527M | 2.1% | $445.05 | $390.78 | +15.6% | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 90,982 | $4.476M | 2.1% | $49.20 | $47.57 | +4.1% | S&P 500 COVERED | 37954Y475 |
| MSFT | MICROSOFT CORP | 15,121 | $4.315M | 2.0% | $285.36 * | $170.41 | +75.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 41,343 | $3.322M | 1.5% | $80.35 * | $33.93 | +12.6% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 9,506 | $3.291M | 1.5% | $346.20 * | $288.68 | +25.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,904 | $3.086M | 1.4% | $221.95 * | $14.41 | +89.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,097 | $2.863M | 1.3% | $2609.85 * | $87.21 | +58.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 45,423 | $2.803M | 1.3% | $61.71 | $58.71 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| PMAY | INNOVATOR ETFS TR | 88,731 | $2.703M | 1.2% | $30.46 | $28.88 | +6.1% | US EQTY PWR BUF | 45782C318 |
| — | JPMORGAN CHASE & CO | 121,868 | $2.684M | 1.2% | $22.02 | $14.65 | — | ALERIAN ML ETN | 46625H365 |
| OIH | VANECK ETF TRUST | 8,573 | $2.614M | 1.2% | $304.91 * | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| HD | HOME DEPOT INC | 8,340 | $2.578M | 1.2% | $309.11 * | $235.30 | +15.7% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 62,737 | $2.273M | 1.0% | $36.23 * | $28.88 | -3.1% | COM | 205887102 |
| ARCC | ARES CAPITAL CORP | 101,922 | $2.264M | 1.0% | $22.21 * | $12.52 | +16.9% | COM | 04010L103 |
| UMAY | INNOVATOR ETFS TR | 74,467 | $2.149M | 1.0% | $28.86 | $27.69 | +4.1% | US EQT ULTRA BF | 45782C292 |
| IWR | ISHARES TR | 27,544 | $2.145M | 1.0% | $77.88 | $73.49 | +6.2% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,506 | $2.085M | 1.0% | $594.69 * | $295.29 | +86.2% | COM | 22160K105 |
| V | VISA INC | 9,471 | $2.043M | 0.9% | $215.71 | $176.24 | +22.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 18,498 | $1.976M | 0.9% | $106.82 | $102.16 | +5.6% | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 82,372 | $1.884M | 0.9% | $22.87 * | $11.07 | +18.2% | COM | 302635206 |
| ABT | ABBOTT LABS | 15,362 | $1.843M | 0.8% | $119.97 * | $91.25 | +20.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 10,029 | $1.836M | 0.8% | $183.07 * | $128.71 | +23.3% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 10,891 | $1.798M | 0.8% | $165.09 | $135.31 | +19.6% | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 1,647 | $1.693M | 0.8% | $1027.93 * | $259.60 | +38.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 635 | $1.651M | 0.8% | $2600.00 * | $103.12 | +33.8% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 21,910 | $1.491M | 0.7% | $68.05 * | $66.96 | -16.2% | COM | 513272104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,377 | $1.472M | 0.7% | $53.77 * | $41.67 | -4.2% | COM | 92343V104 |
| BX | BLACKSTONE INC | 12,424 | $1.46M | 0.7% | $117.51 * | $47.45 | +136.1% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 24,233 | $1.427M | 0.7% | $58.89 * | $29.55 | +2.7% | US TIPS ETF | 808524870 |
| QYLD | GLOBAL X FDS | 68,874 | $1.422M | 0.7% | $20.65 | $22.08 | -5.0% | NASDAQ 100 COVER | 37954Y483 |
| UJUN | INNOVATOR ETFS TR | 46,673 | $1.368M | 0.6% | $29.31 | $25.83 | +13.7% | US EQT ULTRA BF | 45782C730 |
| UDEC | INNOVATOR ETFS TR | 44,779 | $1.328M | 0.6% | $29.66 | $27.36 | +9.1% | US EQTY ULTRA B | 45782C532 |
| XLF | SELECT SECTOR SPDR TR | 35,264 | $1.327M | 0.6% | $37.63 | $39.22 | -2.3% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 5,319 | $1.309M | 0.6% | $246.10 * | $154.14 | +22.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 12,483 | $1.266M | 0.6% | $101.42 | $103.01 | -0.0% | SBI INT-INDS | 81369Y704 |
| IYH | ISHARES TR | 4,340 | $1.263M | 0.6% | $291.01 * | $56.63 | +2.0% | US HLTHCARE ETF | 464287762 |
| VNLA | JANUS DETROIT STR TR | 25,517 | $1.248M | 0.6% | $48.91 | $49.85 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| PEP | PEPSICO INC | 7,121 | $1.232M | 0.6% | $173.01 * | $119.37 | +24.5% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TR | 41,988 | $1.226M | 0.6% | $29.20 | $27.11 | +8.2% | US EQTY PWR BUF | 45782C417 |
| PFFD | GLOBAL X FDS | 53,737 | $1.191M | 0.5% | $22.16 * | $25.41 | -7.5% | US PFD ETF | 37954Y657 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 40,988 | $1.138M | 0.5% | $27.76 * | $20.21 | +31.1% | NASDQ OIL GAS | 33738R845 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,117 | $1.088M | 0.5% | $349.05 | $304.25 | +14.0% | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,515 | $1.069M | 0.5% | $193.83 * | $135.53 | +12.3% | COM | 22822V101 |
| WMT | WALMART INC | 6,683 | $1.054M | 0.5% | $157.71 * | $41.06 | +15.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,781 | $1.023M | 0.5% | $574.40 | $401.51 | +45.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $1.022M | 0.5% | $537.89 * | $292.21 | +63.6% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TR | 34,280 | $1.01M | 0.5% | $29.46 | $29.17 | +1.7% | US EQT PWR BUF | 45782C870 |
| PSTP | INNOVATOR ETFS TR | 38,121 | $1.008M | 0.5% | $26.44 | $26.29 | +1.5% | POWER BUFFER SET | 45783Y723 |
| CL | COLGATE PALMOLIVE CO | 12,424 | $1.002M | 0.5% | $80.65 * | $55.55 | +24.8% | COM | 194162103 |
| VHT | VANGUARD WORLD FDS | 3,831 | $982K | 0.5% | $256.33 | $225.20 | +13.0% | HEALTH CAR ETF | 92204A504 |
| SRLN | SSGA ACTIVE ETF TR | 21,364 | $957K | 0.4% | $44.79 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 19,194 | $953K | 0.4% | $49.65 * | $43.25 | +11.7% | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 9,610 | $931K | 0.4% | $96.88 * | $66.45 | +64.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 19,136 | $920K | 0.4% | $48.08 * | $31.99 | +37.4% | COM | 949746101 |
| UNOV | INNOVATOR ETFS TR | 31,728 | $920K | 0.4% | $29.00 | $27.81 | +4.8% | US EQTY ULTRA BU | 45782C565 |
| IWV | ISHARES TR | 3,539 | $914K | 0.4% | $258.27 | $251.07 | +4.5% | RUSSELL 3000 ETF | 464287689 |
| NEAR | ISHARES U S ETF TR | 18,415 | $912K | 0.4% | $49.52 | $50.16 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,611 | $910K | 0.4% | $348.53 | $206.99 | +70.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 5,688 | $905K | 0.4% | $159.11 * | $104.14 | +43.6% | COM | 94106L109 |
| CEFS | EXCHANGE LISTED FDS TR | 46,179 | $900K | 0.4% | $19.49 | $17.45 | +12.9% | SABA INT RATE | 30151E806 |
| PAVE | GLOBAL X FDS | 31,752 | $895K | 0.4% | $28.19 | $27.80 | +1.7% | US INFR DEV ETF | 37954Y673 |
| ITOT | ISHARES TR | 8,625 | $857K | 0.4% | $99.36 | $91.52 | +10.3% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 3,967 | $853K | 0.4% | $215.02 * | $243.33 | -9.3% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 11,458 | $849K | 0.4% | $74.10 | $62.16 | +20.2% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 10,856 | $849K | 0.4% | $78.21 | $66.79 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,829 | $840K | 0.4% | $123.00 * | $102.25 | +22.9% | COM | 45866F104 |
| AMGN | AMGEN INC | 3,229 | $818K | 0.4% | $253.33 * | $199.26 | +7.8% | COM | 031162100 |
| NOBL | PROSHARES TR | 8,406 | $812K | 0.4% | $96.60 | $78.53 | +20.9% | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORPORATION | 2,854 | $779K | 0.4% | $272.95 * | $228.14 | +12.0% | COM | 235851102 |
| INTC | INTEL CORP | 16,178 | $775K | 0.4% | $47.90 * | $47.34 | -2.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,834 | $771K | 0.4% | $159.50 * | $118.09 | +17.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,739 | $753K | 0.3% | $131.21 * | $94.03 | +31.3% | COM | 46625H100 |
| FALN | ISHARES TR | 27,962 | $750K | 0.3% | $26.82 * | $29.53 | -6.0% | FALN ANGLS USD | 46435G474 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,975 | $731K | 0.3% | $104.80 * | $102.00 | +5.2% | SHS | 337344105 |
| PANW | PALO ALTO NETWORKS INC | 1,156 | $727K | 0.3% | $628.89 * | $39.83 | +160.5% | COM | 697435105 |
| IWO | ISHARES TR | 2,925 | $725K | 0.3% | $247.86 * | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 7,232 | $720K | 0.3% | $99.56 | $85.77 | +18.2% | ESG AWR MSCI USA | 46435G425 |
| MOS | MOSAIC CO NEW | 9,180 | $716K | 0.3% | $78.00 * | $33.36 | +81.4% | COM | 61945C103 |
| — | HANESBRANDS INC | 48,953 | $713K | 0.3% | $14.56 | $0.71 | — | COM | 410345102 |
| PFXF | VANECK ETF TRUST | 35,870 | $710K | 0.3% | $19.79 * | $21.47 | -4.3% | PREFERRED SECURT | 92189F429 |
| PCAR | PACCAR INC | 8,227 | $707K | 0.3% | $85.94 * | $36.20 | +39.5% | COM | 693718108 |
| DIV | GLOBAL X FDS | 32,306 | $694K | 0.3% | $21.48 | $20.30 | +4.0% | GLOBX SUPDV US | 37950E291 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,585 | $692K | 0.3% | $436.59 * | $374.05 | +21.8% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,168 | $688K | 0.3% | $95.98 * | $69.63 | +16.1% | COM | 039483102 |
| MCD | MCDONALDS CORP | 2,651 | $677K | 0.3% | $255.38 * | $181.47 | +25.0% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 6,905 | $677K | 0.3% | $98.04 * | $64.61 | +28.8% | COM | 209115104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,920 | $677K | 0.3% | $42.53 | $34.45 | +22.8% | SHS | 33734H106 |
| ALL | ALLSTATE CORP | 4,750 | $674K | 0.3% | $141.89 * | $106.90 | +18.5% | COM | 020002101 |
| CI | CIGNA CORP NEW | 2,574 | $672K | 0.3% | $261.07 * | $197.24 | +13.7% | COM | 125523100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,615 | $660K | 0.3% | $143.01 * | $116.72 | +30.6% | SHS | 337345102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,524 | $656K | 0.3% | $186.15 * | $37.88 | -0.4% | S&P500 EQL IND | 46137V324 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,813 | $646K | 0.3% | $73.30 * | $90.38 | -16.5% | SOLAR ETF | 46138G706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,365 | $644K | 0.3% | $48.19 * | $54.09 | -7.4% | MTG-BKD SECS ETF | 92206C771 |
| VCR | VANGUARD WORLD FDS | 2,101 | $640K | 0.3% | $304.62 | $318.23 | -4.1% | CONSUM DIS ETF | 92204A108 |
| IONS | IONIS PHARMACEUTICALS INC | 15,593 | $639K | 0.3% | $40.98 * | $50.11 | -26.1% | COM | 462222100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 96,656 | $633K | 0.3% | $6.55 | $8.47 | — | COM | 035710409 |
| IYG | ISHARES TR | 3,582 | $631K | 0.3% | $176.16 * | $47.93 | +25.4% | U.S. FIN SVC ETF | 464287770 |
| CWB | SPDR SER TR | 8,241 | $621K | 0.3% | $75.35 * | $84.62 | -9.1% | BLOOMBERG CONV | 78464A359 |
| EW | EDWARDS LIFESCIENCES CORP | 4,990 | $621K | 0.3% | $124.45 * | $89.81 | +31.1% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 4,708 | $616K | 0.3% | $130.84 * | $142.12 | -5.7% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 8,031 | $613K | 0.3% | $76.33 * | $87.44 | -9.0% | TOTAL BND MRKT | 921937835 |
| — | NUVEEN CA QUALTY MUN INCOME | 49,528 | $608K | 0.3% | $12.28 | $14.44 | — | COM | 67066Y105 |
| TIP | ISHARES TR | 4,957 | $598K | 0.3% | $120.64 * | $126.20 | -1.3% | TIPS BD ETF | 464287176 |
| SPG | SIMON PPTY GROUP INC NEW | 4,555 | $598K | 0.3% | $131.28 * | $102.81 | +3.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 2,281 | $590K | 0.3% | $258.66 * | $201.16 | +10.0% | COM | 03027X100 |
| AVGO | BROADCOM INC | 985 | $589K | 0.3% | $597.97 * | $30.98 | +89.6% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 5,850 | $584K | 0.3% | $99.83 | $102.01 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 2,839 | $576K | 0.3% | $202.89 * | $150.48 | +24.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,499 | $574K | 0.3% | $229.69 * | $141.78 | +48.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 5,496 | $571K | 0.3% | $103.89 * | $55.83 | +58.9% | COM | 126650100 |
| MCO | MOODYS CORP | 1,708 | $570K | 0.3% | $333.72 * | $267.92 | +22.0% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 2,980 | $570K | 0.3% | $191.28 * | $207.26 | +1.2% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 7,026 | $567K | 0.3% | $80.70 | $69.97 | +14.9% | SPONSORED ADR | 767204100 |
| ARKW | ARK ETF TR | 7,052 | $562K | 0.3% | $79.69 * | $117.74 | -25.9% | NEXT GNRTN INTER | 00214Q401 |
| NEE | NEXTERA ENERGY INC | 6,716 | $550K | 0.3% | $81.89 * | $63.96 | +19.5% | COM | 65339F101 |
| XRT | SPDR SER TR | 6,928 | $545K | 0.3% | $78.67 * | $93.46 | -19.2% | S&P RETAIL ETF | 78464A714 |
| QCOM | QUALCOMM INC | 3,818 | $539K | 0.2% | $141.17 | $101.91 | +37.7% | COM | 747525103 |
| DXCM | DEXCOM INC | 1,090 | $536K | 0.2% | $491.74 * | $84.88 | +50.7% | COM | 252131107 |
| DLS | WISDOMTREE TR | 7,900 | $532K | 0.2% | $67.34 | $67.20 | +2.1% | INTL SMCAP DIV | 97717W760 |
| PDEC | INNOVATOR ETFS TR | 17,005 | $527K | 0.2% | $30.99 | $31.12 | +0.4% | US EQTY PWR BUF | 45782C540 |
| MO | ALTRIA GROUP INC | 9,423 | $520K | 0.2% | $55.18 * | $29.64 | +30.5% | COM | 02209S103 |
| BA | BOEING CO | 2,794 | $520K | 0.2% | $186.11 * | $191.37 | +0.1% | COM | 097023105 |
| USFR | WISDOMTREE TR | 10,000 | $503K | 0.2% | $50.30 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| EIX | EDISON INTL | 7,000 | $503K | 0.2% | $71.86 * | $41.72 | +42.3% | COM | 281020107 |
| KO | COCA COLA CO | 7,520 | $489K | 0.2% | $65.03 * | $54.06 | +2.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 7,384 | $482K | 0.2% | $65.28 * | $51.73 | +9.9% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 1,185 | $480K | 0.2% | $405.06 * | $334.93 | +9.0% | COM | 550021109 |
| IHI | ISHARES TR | 7,831 | $474K | 0.2% | $60.53 | $56.32 | +8.2% | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,906 | $471K | 0.2% | $162.08 | $136.97 | +18.4% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,049 | $464K | 0.2% | $51.28 * | $58.39 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,955 | $456K | 0.2% | $50.92 * | $47.44 | +10.5% | S&P GBL WATER | 46138E263 |
| SWK | STANLEY BLACK & DECKER INC | 3,037 | $439K | 0.2% | $144.55 * | $158.57 | -23.7% | COM | 854502101 |
| BAC | BK OF AMERICA CORP | 10,992 | $435K | 0.2% | $39.57 * | $25.48 | +46.9% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 940 | $435K | 0.2% | $462.77 | $364.39 | +26.5% | COM | 776696106 |
| DGRO | ISHARES TR | 8,043 | $428K | 0.2% | $53.21 | $43.11 | +23.9% | CORE DIV GRWTH | 46434V621 |
| URI | UNITED RENTALS INC | 1,216 | $427K | 0.2% | $351.15 * | $345.28 | -0.4% | COM | 911363109 |
| SRE | SEMPRA | 2,498 | $426K | 0.2% | $170.54 * | $52.28 | +42.8% | COM | 816851109 |
| TDTT | FLEXSHARES TR | 16,278 | $417K | 0.2% | $25.62 | $26.30 | -1.5% | IBOXX 3R TARGT | 33939L506 |
| SHM | SPDR SER TR | 8,850 | $414K | 0.2% | $46.78 | $49.79 | -4.9% | NUVEEN BLMBRG SH | 78468R739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,410 | $411K | 0.2% | $48.87 | $51.57 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| ACN | ACCENTURE PLC IRELAND | 1,276 | $409K | 0.2% | $320.53 | $203.98 | +56.2% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 790 | $406K | 0.2% | $513.92 * | $73.96 | +50.6% | COM | 81762P102 |
| IYJ | ISHARES TR | 3,910 | $405K | 0.2% | $103.58 | $94.83 | +11.2% | US INDUSTRIALS | 464287754 |
| PYPL | PAYPAL HLDGS INC | 3,884 | $403K | 0.2% | $103.76 * | $170.56 | -32.3% | COM | 70450Y103 |
| UFEB | INNOVATOR ETFS TR | 14,432 | $402K | 0.2% | $27.85 | $26.96 | +4.0% | US EQT ULTRA BFR | 45782C425 |
| MA | MASTERCARD INCORPORATED | 1,103 | $401K | 0.2% | $363.55 * | $327.10 | +6.9% | CL A | 57636Q104 |
| PJUL | INNOVATOR ETFS TR | 12,970 | $397K | 0.2% | $30.61 | $30.31 | +1.2% | US EQTY PWR BUF | 45782C813 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,630 | $395K | 0.2% | $59.58 | $60.04 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,582 | $387K | 0.2% | $20.83 | $20.30 | — | SHS BEN INT | 112830104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,982 | $381K | 0.2% | $76.48 * | $44.70 | +39.4% | COM | 110122108 |
| GII | SPDR INDEX SHS FDS | 6,410 | $379K | 0.2% | $59.13 | $48.50 | +19.8% | S&P GBLINF ETF | 78463X855 |
| MAR | MARRIOTT INTL INC NEW | 1,964 | $371K | 0.2% | $188.90 * | $91.16 | +85.9% | CL A | 571903202 |
| U | UNITY SOFTWARE INC | 4,042 | $370K | 0.2% | $91.54 * | $121.28 | -18.2% | COM | 91332U101 |
| HON | HONEYWELL INTL INC | 1,871 | $369K | 0.2% | $197.22 * | $179.24 | -5.5% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 4,915 | $368K | 0.2% | $74.87 * | $59.11 | +7.9% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,743 | $366K | 0.2% | $63.73 * | $70.89 | -0.5% | COM | 573874104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $363K | 0.2% | $28.40 * | $21.48 | +28.9% | NO AMER ENERGY | 33738D101 |
| MUNI | PIMCO ETF TR | 6,990 | $363K | 0.2% | $51.93 * | $56.36 | -6.0% | INTER MUN BD ACT | 72201R866 |
| COP | CONOCOPHILLIPS | 3,541 | $360K | 0.2% | $101.67 * | $47.19 | +84.5% | COM | 20825C104 |
| IWM | ISHARES TR | 1,747 | $352K | 0.2% | $201.49 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,989 | $351K | 0.2% | $50.22 | $50.43 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 2,149 | $349K | 0.2% | $162.40 * | $150.75 | +9.9% | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,280 | $348K | 0.2% | $81.31 | $81.96 | -1.1% | DWA MOMENTUM | 46137V837 |
| SHV | ISHARES TR | 3,087 | $340K | 0.2% | $110.14 | $110.62 | -0.3% | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 21,018 | $339K | 0.2% | $16.13 * | $7.45 | +73.9% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,644 | $334K | 0.2% | $203.16 * | $130.66 | +46.6% | COM | 452308109 |
| AXON | AXON ENTERPRISE INC | 2,547 | $331K | 0.2% | $129.96 * | $119.54 | +15.2% | COM | 05464C101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,195 | $330K | 0.2% | $13.10 | $14.77 | — | COM | 670651108 |
| ENPH | ENPHASE ENERGY INC | 1,652 | $323K | 0.1% | $195.52 * | $133.98 | +50.6% | COM | 29355A107 |
| O | REALTY INCOME CORP | 4,275 | $317K | 0.1% | $74.15 * | $45.09 | +25.9% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 4,727 | $316K | 0.1% | $66.85 * | $63.90 | +8.4% | COM CL A | 88339J105 |
| PTMC | PACER FDS TR | 9,097 | $314K | 0.1% | $34.52 | $30.72 | +12.3% | TRENDP US MID CP | 69374H204 |
| NKE | NIKE INC | 2,286 | $313K | 0.1% | $136.92 * | $131.94 | -4.1% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 2,204 | $305K | 0.1% | $138.38 | $113.29 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 3,541 | $304K | 0.1% | $85.85 * | $67.00 | +9.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,346 | $302K | 0.1% | $224.37 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,860 | $297K | 0.1% | $76.94 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $293K | 0.1% | $45.08 * | $47.73 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 1,016 | $288K | 0.1% | $283.46 * | $190.96 | +41.3% | COM | 701094104 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,892 | $281K | 0.1% | $12.84 * | $14.90 | -9.0% | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 3,850 | $277K | 0.1% | $71.95 * | $69.02 | +6.6% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $276K | 0.1% | $102.41 * | $82.79 | -5.0% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 5,278 | $267K | 0.1% | $50.59 | $52.21 | -1.9% | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,630 | $266K | 0.1% | $12.89 * | $20.92 | -34.4% | CL A | 69608A108 |
| BETZ | LISTED FD TR | 14,150 | $265K | 0.1% | $18.73 * | $30.25 | -34.0% | ROUNDHILL SPORTS | 53656F789 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,607 | $264K | 0.1% | $47.08 * | $51.67 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| SGOL | ABRDN GOLD ETF TRUST | 14,050 | $262K | 0.1% | $18.65 | $16.54 | +12.3% | PHYSCL GOLD SHS | 00326A104 |
| MGK | VANGUARD WORLD FD | 1,157 | $260K | 0.1% | $224.72 * | $38.71 | +21.6% | MEGA GRWTH IND | 921910816 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,237 | $259K | 0.1% | $31.44 * | $22.71 | +41.8% | COM | 185899101 |
| TRV | TRAVELERS COMPANIES INC | 1,464 | $258K | 0.1% | $176.23 * | $158.80 | +7.0% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $258K | 0.1% | $1632.91 * | $30.11 | +5.1% | COM | 169656105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,925 | $257K | 0.1% | $52.18 | $49.75 | +6.7% | NASDAQ CYB ETF | 33734X846 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,775 | $255K | 0.1% | $29.06 | $26.56 | — | COM | 19248A109 |
| MAIN | MAIN STR CAP CORP | 5,740 | $246K | 0.1% | $42.86 | $35.11 | +21.5% | COM | 56035L104 |
| PTLC | PACER FDS TR | 6,389 | $245K | 0.1% | $38.35 | $33.73 | +15.1% | TRENDP US LAR CP | 69374H105 |
| IBB | ISHARES TR | 1,898 | $243K | 0.1% | $128.03 | $133.45 | -2.4% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 4,613 | $240K | 0.1% | $52.03 * | $46.90 | +5.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,315 | $239K | 0.1% | $181.75 | $168.51 | +7.2% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 863 | $238K | 0.1% | $275.78 * | $41.41 | +15.8% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 4,691 | $235K | 0.1% | $50.10 * | $28.14 | +50.9% | COM | 717081103 |
| QRVO | QORVO INC | 1,971 | $231K | 0.1% | $117.20 * | $111.51 | +11.3% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 1,855 | $231K | 0.1% | $124.53 * | $114.39 | -3.6% | COM | 988498101 |
| POCT | INNOVATOR ETFS TR | 7,650 | $230K | 0.1% | $30.07 | $29.21 | +3.5% | US EQTY PWR BUF | 45782C797 |
| VOT | VANGUARD INDEX FDS | 1,039 | $226K | 0.1% | $217.52 * | $196.94 | +13.1% | MCAP GR IDXVIP | 922908538 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,542 | $225K | 0.1% | $23.58 | $23.13 | +2.8% | CBOE VEST US EQ | 33740F755 |
| — | LUMINAR TECHNOLOGIES INC | 16,029 | $224K | 0.1% | $13.97 | $30.43 | — | COM CL A | 550424105 |
| XOM | EXXON MOBIL CORP | 2,499 | $220K | 0.1% | $88.04 * | $67.89 | +6.7% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 4,276 | $217K | 0.1% | $50.75 * | $36.53 | +28.7% | CL B | 35671D857 |
| GAIN | GLADSTONE INVT CORP | 12,942 | $216K | 0.1% | $16.69 * | $9.57 | +4.5% | COM | 376546107 |
| STZ | CONSTELLATION BRANDS INC | 851 | $216K | 0.1% | $253.82 * | $215.98 | -0.1% | CL A | 21036P108 |
| MEDP | MEDPACE HLDGS INC | 1,381 | $216K | 0.1% | $156.41 * | $135.33 | +20.9% | COM | 58506Q109 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $214K | 0.1% | $138.06 | $124.86 | +9.2% | COM | 94106B101 |
| KJAN | INNOVATOR ETFS TR | 6,925 | $214K | 0.1% | $30.90 | $31.02 | +0.7% | US SML CP PWR B | 45782C474 |
| ISTB | ISHARES TR | 4,400 | $211K | 0.1% | $47.95 | $51.52 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 4,175 | $208K | 0.1% | $49.82 | $52.87 | -4.9% | EAFE VALUE ETF | 464288877 |
| PGR | PROGRESSIVE CORP | 1,842 | $205K | 0.1% | $111.29 * | $81.08 | +28.0% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 2,525 | $205K | 0.1% | $81.19 * | $74.86 | +10.9% | COM | 855244109 |
| AMRC | AMERESCO INC | 3,621 | $205K | 0.1% | $56.61 * | $53.83 | +47.7% | CL A | 02361E108 |
| IUSG | ISHARES TR | 2,013 | $204K | 0.1% | $101.34 * | $96.36 | +9.7% | CORE S&P US GWT | 464287671 |
| BAR | GRANITESHARES GOLD TR | 10,559 | $204K | 0.1% | $19.32 | $18.64 | +3.0% | SHS BEN INT | 38748G101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,091 | $204K | 0.1% | $66.00 | $55.66 | +18.0% | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,276 | $204K | 0.1% | $15.37 | $14.32 | — | COM | 27828Y108 |
| SRVR | PACER FDS TR | 5,105 | $203K | 0.1% | $39.76 | $35.77 | +9.1% | BNCHMRK INFRA | 69374H741 |
| CODI | COMPASS DIVERSIFIED | 8,427 | $203K | 0.1% | $24.09 * | $17.87 | +13.8% | SH BEN INT | 20451Q104 |
| SHEL | SHELL PLC | 3,462 | $201K | 0.1% | $58.06 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| CXM | SPRINKLR INC | 14,476 | $197K | 0.1% | $13.61 * | $20.92 | -43.1% | CL A | 85208T107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,300 | $193K | 0.1% | $18.74 | $20.65 | -7.9% | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN PFD & INCM SECURTIES | 19,224 | $152K | 0.1% | $7.91 | $9.13 | — | COM | 67072C105 |
| GPRO | GOPRO INC | 11,000 | $100K | 0.0% | $9.09 * | $9.92 | -14.0% | CL A | 38268T103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,039 | $91,000 | 0.0% | $9.06 | $10.45 | — | COM STK | 67062C107 |
| — | MATTERPORT INC | 10,905 | $76,000 | 0.0% | $6.97 | $10.12 | — | COM CL A | 577096100 |
| OPK | OPKO HEALTH INC | 22,500 | $72,000 | 0.0% | $3.20 * | $4.05 | -15.0% | COM | 68375N103 |
| — | GENIUS BRANDS INTL INC | 14,650 | $12,000 | 0.0% | $0.82 | $1.54 | — | COM | 37229T301 |
| — | PALATIN TECHNOLOGIES INC | 16,000 | $7,000 | 0.0% | $0.44 | $0.41 | — | COM PAR $ .01 | 696077403 |