Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 920,989 | $321M | 54.6% | $348.31 | $369.50 | -4.8% | COM NEW | 482480100 |
| AAPL | APPLE INC | 98,759 | $16.53M | 2.8% | $167.40 * | $154.71 | +10.7% | COM | 037833100 |
| SO | SOUTHERN CO | 202,851 | $15.58M | 2.7% | $76.79 * | $54.72 | +15.5% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 31,764 | $9.106M | 1.6% | $286.68 * | $313.41 | -4.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 45,291 | $7.802M | 1.3% | $172.26 * | $96.10 | +45.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 14,255 | $6.362M | 1.1% | $446.30 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,648 | $6.118M | 1.0% | $448.27 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 101,055 | $5.315M | 0.9% | $52.60 * | $50.47 | -1.8% | COM | 17275R102 |
| HSY | HERSHEY CO | 22,466 | $5.138M | 0.9% | $228.70 * | $163.59 | +20.5% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,245 | $5.053M | 0.9% | $135.67 * | $106.49 | +5.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 30,316 | $4.957M | 0.8% | $163.51 * | $134.13 | +3.6% | COM | 742718109 |
| — | COHEN & STEERS INFRASTRUCTUR | 164,000 | $4.771M | 0.8% | $29.09 | $28.53 | — | COM | 19248A109 |
| ABBV | ABBVIE INC | 28,356 | $4.454M | 0.8% | $157.07 * | $101.71 | +38.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 91,584 | $4.451M | 0.8% | $48.60 * | $47.29 | -2.1% | COM | 458140100 |
| IWM | ISHARES TR | 21,726 | $4.414M | 0.8% | $203.17 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 23,892 | $3.599M | 0.6% | $150.64 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 11,515 | $3.417M | 0.6% | $296.74 * | $243.85 | +13.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,139 | $3.253M | 0.6% | $54.09 * | $40.45 | -1.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,030 | $3.211M | 0.5% | $3117.48 * | $171.15 | -4.8% | COM | 023135106 |
| KO | COCA COLA CO | 48,640 | $3.195M | 0.5% | $65.69 * | $49.18 | +12.7% | COM | 191216100 |
| WMT | WALMART INC | 19,635 | $3.138M | 0.5% | $159.82 * | $45.18 | +4.7% | COM | 931142103 |
| IJH | ISHARES TR | 11,371 | $3.068M | 0.5% | $269.81 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,240 | $3.041M | 0.5% | $47.34 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 28,216 | $2.917M | 0.5% | $103.38 * | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 21,701 | $2.877M | 0.5% | $132.57 * | $147.83 | -16.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,040 | $2.816M | 0.5% | $350.25 | $286.41 | +23.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,283 | $2.81M | 0.5% | $183.86 * | $145.09 | +9.3% | COM | 478160104 |
| — | PARAMOUNT GLOBAL | 82,572 | $2.729M | 0.5% | $33.05 | $30.40 | — | CLASS B COM | 92556H206 |
| — | EATON VANCE TAX-MANAGED DIVE | 193,834 | $2.636M | 0.4% | $13.60 | $14.88 | — | COM | 27828N102 |
| QCOM | QUALCOMM INC | 18,340 | $2.609M | 0.4% | $142.26 | $149.12 | -5.9% | COM | 747525103 |
| PFE | PFIZER INC | 50,435 | $2.519M | 0.4% | $49.95 * | $40.23 | +5.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,770 | $2.457M | 0.4% | $44.86 * | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,085 | $2.305M | 0.4% | $76.62 * | $49.89 | +24.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,389 | $2.01M | 0.3% | $314.60 * | $343.18 | -20.7% | COM | 437076102 |
| IAT | ISHARES TR | 34,534 | $1.993M | 0.3% | $57.71 * | $63.21 | -6.8% | US REGNL BKS ETF | 464288778 |
| IHI | ISHARES TR | 32,772 | $1.99M | 0.3% | $60.72 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| MMM | 3M CO | 12,412 | $1.892M | 0.3% | $152.43 * | $127.12 | -15.2% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 20,149 | $1.824M | 0.3% | $90.53 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,395 | $1.785M | 0.3% | $31.65 | $21.54 | +49.5% | COM | 185899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,906 | $1.706M | 0.3% | $27.12 | $21.95 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1.671M | 0.3% | $102.78 * | $76.31 | +3.1% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 9,051 | $1.668M | 0.3% | $184.29 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 6,675 | $1.656M | 0.3% | $248.09 | $214.98 | +16.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 18,481 | $1.629M | 0.3% | $88.14 * | $53.90 | +34.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,524 | $1.615M | 0.3% | $458.29 * | $308.96 | +29.2% | COM | 539830109 |
| IWV | ISHARES TR | 6,200 | $1.608M | 0.3% | $259.35 | $270.89 | -3.1% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1.592M | 0.3% | $338.72 * | $350.02 | -14.3% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 10,500 | $1.542M | 0.3% | $146.86 * | $145.62 | -15.9% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 8,115 | $1.535M | 0.3% | $189.16 * | $161.79 | +10.0% | COM | 025816109 |
| MRNA | MODERNA INC | 9,941 | $1.493M | 0.3% | $150.19 * | $292.38 | -41.1% | COM | 60770K107 |
| MRK | MERCK & CO INC | 17,016 | $1.462M | 0.2% | $85.92 * | $69.89 | +4.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,286 | $1.394M | 0.2% | $221.76 * | $27.46 | -0.8% | COM | 67066G104 |
| TSLA | TESLA INC | 1,368 | $1.393M | 0.2% | $1018.27 * | $335.39 | +7.1% | COM | 88160R101 |
| IJK | ISHARES TR | 17,962 | $1.393M | 0.2% | $77.55 | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| — | ETF MANAGERS TR | 24,020 | $1.389M | 0.2% | $57.83 | $61.17 | — | PRIME CYBR SCRTY | 26924G201 |
| IJJ | ISHARES TR | 12,530 | $1.384M | 0.2% | $110.45 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 36,364 | $1.38M | 0.2% | $37.95 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 25,197 | $1.361M | 0.2% | $54.01 * | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 10,530 | $1.327M | 0.2% | $126.02 * | $157.79 | -15.1% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 14,842 | $1.313M | 0.2% | $88.47 | $91.92 | -3.1% | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 11,862 | $1.254M | 0.2% | $105.72 * | $80.49 | +10.2% | COM | 126650100 |
| EFA | ISHARES TR | 17,299 | $1.253M | 0.2% | $72.43 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 4,569 | $1.253M | 0.2% | $274.24 * | $251.12 | +2.4% | COM | 863667101 |
| HPQ | HP INC | 31,714 | $1.248M | 0.2% | $39.35 * | $28.19 | +12.3% | COM | 40434L105 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $1.208M | 0.2% | $31.38 | $29.12 | — | COM NEW | 53680Q207 |
| HYLB | DBX ETF TR | 31,235 | $1.149M | 0.2% | $36.79 * | $39.71 | -5.0% | XTRACK USD HIGH | 233051432 |
| VGT | VANGUARD WORLD FDS | 2,794 | $1.1M | 0.2% | $393.70 * | $54.79 | -5.0% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 5,114 | $1.07M | 0.2% | $209.23 * | $322.76 | -31.6% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 63,127 | $1.034M | 0.2% | $16.38 * | $14.00 | -7.4% | COM | 345370860 |
| ARCC | ARES CAPITAL CORP | 45,600 | $1.021M | 0.2% | $22.39 * | $13.96 | +4.8% | COM | 04010L103 |
| WPC | WP CAREY INC | 11,868 | $1.02M | 0.2% | $85.95 | $82.07 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 388 | $1.015M | 0.2% | $2615.98 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 51,340 | $1.002M | 0.2% | $19.52 * | $14.67 | -1.8% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $1.001M | 0.2% | $103.15 * | $72.48 | +19.8% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 22,945 | $988K | 0.2% | $43.06 * | $29.49 | +11.5% | COM | 500754106 |
| ABT | ABBOTT LABS | 8,329 | $985K | 0.2% | $118.26 * | $118.69 | -7.2% | COM | 002824100 |
| BIO | BIO RAD LABS INC | 1,725 | $957K | 0.2% | $554.78 | $748.36 | -24.7% | CL A | 090572207 |
| — | PIMCO CORPORATE & INCOME OPP | 60,295 | $899K | 0.2% | $14.91 | $16.50 | — | COM | 72201B101 |
| WFC | WELLS FARGO CO NEW | 18,247 | $890K | 0.2% | $48.78 * | $44.41 | -1.0% | COM | 949746101 |
| USMV | ISHARES TR | 11,269 | $885K | 0.2% | $78.53 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 4,712 | $873K | 0.1% | $185.27 * | $211.28 | -9.4% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,359 | $866K | 0.1% | $257.81 * | $203.52 | +12.9% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 13,136 | $863K | 0.1% | $65.70 * | $55.31 | +2.8% | CL A | 609207105 |
| IYM | ISHARES TR | 5,500 | $847K | 0.1% | $154.00 * | $134.67 | +11.1% | U.S. BAS MTL ETF | 464287838 |
| BABA | ALIBABA GROUP HLDG LTD | 8,955 | $821K | 0.1% | $91.68 * | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 11,152 | $816K | 0.1% | $73.17 * | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 4,383 | $796K | 0.1% | $181.61 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 8,036 | $783K | 0.1% | $97.44 * | $174.58 | -33.9% | COM | 70450Y103 |
| ICF | ISHARES TR | 10,500 | $771K | 0.1% | $73.43 * | $70.67 | +0.5% | COHEN STEER REIT | 464287564 |
| BAC | BK OF AMERICA CORP | 19,084 | $765K | 0.1% | $40.09 * | $41.02 | -8.8% | COM | 060505104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,195 | $756K | 0.1% | $18.81 * | $19.45 | -9.3% | OPTIMUM YIELD | 46090F100 |
| TGT | TARGET CORP | 3,020 | $747K | 0.1% | $247.35 * | $214.19 | -12.2% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 7,000 | $717K | 0.1% | $102.43 * | $62.64 | +39.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 8,655 | $696K | 0.1% | $80.42 * | $102.21 | -18.8% | COM | 855244109 |
| IJR | ISHARES TR | 6,293 | $679K | 0.1% | $107.90 | $113.75 | -5.2% | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,036 | $662K | 0.1% | $131.45 * | $126.23 | -1.9% | COM | 98956P102 |
| IXN | ISHARES TR | 11,977 | $655K | 0.1% | $54.69 * | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| MPLX | MPLX LP | 18,421 | $648K | 0.1% | $35.18 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| PPG | PPG INDS INC | 4,800 | $632K | 0.1% | $131.67 * | $147.48 | -18.0% | COM | 693506107 |
| PEP | PEPSICO INC | 3,552 | $621K | 0.1% | $174.83 * | $143.45 | +3.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,243 | $606K | 0.1% | $115.58 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,508 | $597K | 0.1% | $238.04 * | $53.01 | -29.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 964 | $579K | 0.1% | $600.62 * | $488.10 | +12.7% | COM | 22160K105 |
| — | RENEWABLE ENERGY GROUP INC | 9,400 | $576K | 0.1% | $61.28 | $42.45 | — | COM NEW | 75972A301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,430 | $573K | 0.1% | $105.52 * | $79.32 | +14.7% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 6,267 | $567K | 0.1% | $90.47 * | $64.72 | +16.2% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 6,940 | $559K | 0.1% | $80.55 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 10,052 | $556K | 0.1% | $55.31 * | $32.79 | +18.0% | COM | 02209S103 |
| IBB | ISHARES TR | 4,247 | $544K | 0.1% | $128.09 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 3,406 | $540K | 0.1% | $158.54 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 7,184 | $524K | 0.1% | $72.94 * | $49.62 | +16.2% | COM | 682680103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,661 | $514K | 0.1% | $77.17 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 2,165 | $508K | 0.1% | $234.64 * | $188.95 | +10.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,227 | $501K | 0.1% | $224.97 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 5,987 | $500K | 0.1% | $83.51 | $87.09 | -2.9% | U.S. FINLS ETF | 464287788 |
| MGRC | MCGRATH RENTCORP | 5,600 | $500K | 0.1% | $89.29 * | $77.17 | +10.1% | COM | 580589109 |
| V | VISA INC | 2,227 | $488K | 0.1% | $219.13 | $208.56 | +3.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,090 | $482K | 0.1% | $442.20 * | $329.05 | +19.9% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 5,162 | $479K | 0.1% | $92.79 * | $61.56 | -9.1% | COM NEW | 369604301 |
| DIV | GLOBAL X FDS | 22,000 | $476K | 0.1% | $21.64 * | $20.30 | +4.0% | GLOBX SUPDV US | 37950E291 |
| NEE | NEXTERA ENERGY INC | 5,681 | $469K | 0.1% | $82.56 * | $77.35 | -1.2% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,110 | $466K | 0.1% | $27.24 | $29.31 | — | COM | 681936100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $448K | 0.1% | $173.64 * | $156.21 | +3.2% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 400 | $444K | 0.1% | $1110.00 * | $1404.74 | -15.3% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 896 | $443K | 0.1% | $494.42 | $718.58 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 5,490 | $443K | 0.1% | $80.69 * | $87.82 | -10.4% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,034 | $437K | 0.1% | $62.13 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| FSLR | FIRST SOLAR INC | 5,500 | $436K | 0.1% | $79.27 * | $102.83 | -18.6% | COM | 336433107 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,438 | $433K | 0.1% | $21.19 * | $26.45 | -14.5% | EMRNG MKT SVRG | 46138E784 |
| CAG | CONAGRA BRANDS INC | 11,673 | $427K | 0.1% | $36.58 * | $26.97 | +3.7% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 1,218 | $420K | 0.1% | $344.83 * | $384.64 | -5.7% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $409K | 0.1% | $128.01 * | $115.26 | -7.1% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,922 | $406K | 0.1% | $138.95 | $132.76 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 2,136 | $403K | 0.1% | $188.67 * | $277.61 | -24.4% | COM | 79466L302 |
| BUG | GLOBAL X FDS | 12,500 | $395K | 0.1% | $31.60 | $32.25 | -2.6% | CYBRSCURTY ETF | 37954Y384 |
| HON | HONEYWELL INTL INC | 1,931 | $384K | 0.1% | $198.86 * | $185.07 | -8.5% | COM | 438516106 |
| IWD | ISHARES TR | 2,275 | $383K | 0.1% | $168.35 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,500 | $382K | 0.1% | $254.67 * | $185.15 | +16.0% | COM | 031162100 |
| IWF | ISHARES TR | 1,397 | $373K | 0.1% | $267.00 * | $73.09 | -5.0% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $367K | 0.1% | $102.37 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| GPC | GENUINE PARTS CO | 2,650 | $361K | 0.1% | $136.23 * | $118.01 | -3.7% | COM | 372460105 |
| — | LINDE PLC | 1,115 | $360K | 0.1% | $322.87 | $346.67 | — | SHS | G5494J103 |
| IWC | ISHARES TR | 2,792 | $355K | 0.1% | $127.15 | $145.09 | -11.2% | MICRO-CAP ETF | 464288869 |
| AVGO | BROADCOM INC | 578 | $350K | 0.1% | $605.54 * | $51.79 | +13.4% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 3,968 | $348K | 0.1% | $87.70 * | $62.13 | +14.6% | COM | 25746U109 |
| NJR | NEW JERSEY RES CORP | 7,424 | $347K | 0.1% | $46.74 * | $33.14 | +20.5% | COM | 646025106 |
| GM | GENERAL MTRS CO | 8,045 | $346K | 0.1% | $43.01 | $56.36 | -25.1% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 4,560 | $344K | 0.1% | $75.44 | $76.29 | -0.1% | COM | 595112103 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $338K | 0.1% | $91.80 * | $72.84 | +6.0% | SH BEN INT | 29476L107 |
| ET | ENERGY TRANSFER L P | 26,668 | $315K | 0.1% | $11.81 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $302K | 0.1% | $80.75 * | $70.92 | -2.2% | COM | 194162103 |
| MBB | ISHARES TR | 3,041 | $299K | 0.1% | $98.32 * | $107.65 | -5.4% | MBS ETF | 464288588 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,400 | $298K | 0.1% | $87.65 | $72.11 | — | NORTH SHOR GBL | 301505715 |
| BX | BLACKSTONE INC | 2,500 | $297K | 0.1% | $118.80 * | $107.20 | +4.5% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 806 | $296K | 0.1% | $367.25 * | $338.02 | +3.4% | CL A | 57636Q104 |
| PFF | ISHARES TR | 8,415 | $294K | 0.1% | $34.94 * | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| GNRC | GENERAC HLDGS INC | 1,100 | $293K | 0.0% | $266.36 * | $414.80 | -28.3% | COM | 368736104 |
| — | TRITON INTL LTD | 4,426 | $288K | 0.0% | $65.07 | $65.07 | — | CL A | G9078F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,300 | $286K | 0.0% | $86.67 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $274K | 0.0% | $127.44 | $151.43 | -14.9% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 669 | $274K | 0.0% | $409.57 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $264K | 0.0% | $542.09 * | $422.19 | +13.2% | COM | 91324P102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,100 | $262K | 0.0% | $63.90 * | $89.86 | -20.6% | COMMON STOCK | 36262G101 |
| SOXX | ISHARES TR | 586 | $257K | 0.0% | $438.57 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| CROX | CROCS INC | 3,282 | $256K | 0.0% | $78.00 * | $94.58 | -19.2% | COM | 227046109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,657 | $255K | 0.0% | $95.97 * | $134.42 | -18.7% | COM | 007903107 |
| FINX | GLOBAL X FDS | 8,425 | $252K | 0.0% | $29.91 * | $47.37 | -32.4% | FINTECH ETF | 37954Y814 |
| C | CITIGROUP INC | 4,652 | $249K | 0.0% | $53.53 * | $57.07 | -18.7% | COM NEW | 172967424 |
| VFH | VANGUARD WORLD FDS | 2,670 | $247K | 0.0% | $92.51 | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $247K | 0.0% | $41.54 * | $37.32 | +5.6% | COM | 412822108 |
| MDT | MEDTRONIC PLC | 2,198 | $245K | 0.0% | $111.46 * | $102.03 | -3.1% | SHS | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,116 | $245K | 0.0% | $219.53 * | $167.31 | +5.0% | COM | 30225T102 |
| IGSB | ISHARES TR | 4,752 | $243K | 0.0% | $51.14 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| SMH | VANECK ETF TRUST | 970 | $243K | 0.0% | $250.52 * | $144.59 | -6.7% | SEMICONDUCTR ETF | 92189F676 |
| WDC | WESTERN DIGITAL CORP. | 4,800 | $242K | 0.0% | $50.42 * | $43.29 | -13.6% | COM | 958102105 |
| ICHR | ICHOR HOLDINGS | 7,765 | $242K | 0.0% | $31.17 * | $44.29 | -19.6% | SHS | G4740B105 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $242K | 0.0% | $78.06 * | $76.51 | +4.5% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 4,582 | $241K | 0.0% | $52.60 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 4,444 | $237K | 0.0% | $53.33 * | $48.84 | -8.7% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 900 | $229K | 0.0% | $254.44 * | $311.25 | -22.5% | COM | 824348106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $229K | 0.0% | $23.61 | $23.49 | -0.8% | COM | 83012A109 |
| GBX | GREENBRIER COS INC | 5,000 | $229K | 0.0% | $45.80 | $38.41 | +19.9% | COM | 393657101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 648 | $228K | 0.0% | $351.85 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| EFX | EQUIFAX INC | 1,032 | $227K | 0.0% | $219.96 * | $229.05 | +0.7% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 510 | $222K | 0.0% | $435.29 * | $481.10 | -5.3% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 4,775 | $218K | 0.0% | $45.65 | $44.09 | — | SPONSORED ADR | 37733W105 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $217K | 0.0% | $11.28 | $12.06 | — | COM | 92912X101 |
| VO | VANGUARD INDEX FDS | 912 | $217K | 0.0% | $237.94 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $216K | 0.0% | $98.99 * | $75.59 | +10.1% | COM | 209115104 |
| QUAL | ISHARES TR | 1,618 | $216K | 0.0% | $133.50 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| DD | DUPONT DE NEMOURS INC | 3,007 | $213K | 0.0% | $70.83 * | $29.21 | -2.3% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 594 | $208K | 0.0% | $350.17 * | $291.56 | +2.7% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,900 | $205K | 0.0% | $34.75 * | $27.38 | +0.8% | COM | 42250P103 |
| EXAS | EXACT SCIENCES CORP | 3,020 | $204K | 0.0% | $67.55 * | $88.25 | -20.8% | COM | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 1,047 | $202K | 0.0% | $192.93 * | $160.33 | +5.7% | CL A | 571903202 |
| SDY | SPDR SER TR | 1,524 | $201K | 0.0% | $131.89 * | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 1,458 | $201K | 0.0% | $137.86 * | $154.55 | -18.1% | CL B | 654106103 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,812 | $182K | 0.0% | $12.29 | $15.62 | — | COM | 67066Y105 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $153K | 0.0% | $13.27 | $15.62 | — | COM | 529043101 |
| — | GLOBAL X FDS | 10,465 | $117K | 0.0% | $11.18 | $12.23 | — | GLB X SUPERDIV | 37950E549 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,256 | $117K | 0.0% | $11.41 | $9.38 | — | UNIT LTD PARTN | 726503105 |
| — | AMARIN CORP PLC | 22,336 | $71,000 | 0.0% | $3.18 | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $33,000 | 0.0% | $1.67 | $5.21 | — | COM | 62526P109 |
| — | COMSTOCK MNG INC | 17,525 | $25,000 | 0.0% | $1.43 | $1.43 | — | COM NEW | 205750300 |
| — | NOVABAY PHARMACEUTICALS INC | 70,000 | $17,000 | 0.0% | $0.24 | $0.34 | — | COM NEW | 66987P201 |
| QYLD | GLOBAL X FDS | 60,000 | $12,000 | 0.0% | $0.20 | — | — | Call | 37954Y483 |