Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,068 | $36.24M | 6.5% | $377.24 | $226.75 | +66.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 235,346 | $25.89M | 4.6% | $110.03 | $126.56 | -13.1% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 179,332 | $24.52M | 4.4% | $136.72 | $84.93 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,890 | $22.83M | 4.1% | $256.83 * | $38.43 | +549.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,568 | $16.49M | 2.9% | $2179.31 * | $40.37 | +167.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 74,461 | $13.22M | 2.4% | $177.52 * | $64.54 | +147.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 41,720 | $11.69M | 2.1% | $280.30 | $227.17 | +23.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 51,741 | $11.53M | 2.1% | $222.88 * | $18.60 | +99.7% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 104,744 | $11.38M | 2.0% | $108.65 * | $33.48 | +203.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 23,141 | $11.09M | 2.0% | $479.28 * | $102.10 | +349.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 73,569 | $10.65M | 1.9% | $144.78 * | $74.98 | +67.4% | COM | 166764100 |
| USHY | ISHARES TR | 289,808 | $10.03M | 1.8% | $34.62 | $41.11 | -15.8% | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 39,695 | $9.8M | 1.7% | $246.88 * | $77.99 | +192.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,414 | $8.441M | 1.5% | $413.49 | $288.78 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 58,653 | $8.434M | 1.5% | $143.79 * | $70.86 | +85.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 97,409 | $8.342M | 1.5% | $85.64 * | $53.43 | +42.1% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,852 | $8.266M | 1.5% | $307.84 | $184.61 | +66.7% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 155,830 | $8.17M | 1.5% | $52.43 * | $16.47 | +163.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 73,202 | $7.775M | 1.4% | $106.21 | $122.22 | -13.1% | COM | 023135106 |
| V | VISA INC | 38,975 | $7.674M | 1.4% | $196.90 * | $86.45 | +121.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 108,841 | $7.605M | 1.4% | $69.87 * | $28.93 | +130.5% | COM | 68389X105 |
| AGG | ISHARES TR | 72,705 | $7.393M | 1.3% | $101.68 | $113.19 | -10.2% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 88,097 | $7.043M | 1.3% | $79.95 | $68.38 | +16.9% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,587 | $6.975M | 1.2% | $77.00 * | $28.80 | +129.6% | COM | 110122108 |
| IWP | ISHARES TR | 78,399 | $6.211M | 1.1% | $79.22 | $98.44 | -19.5% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,426 | $6.123M | 1.1% | $273.03 | $132.99 | +105.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 81,903 | $5.751M | 1.0% | $70.22 | $63.85 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 27,786 | $5.732M | 1.0% | $206.29 | $159.00 | +29.8% | RUS 2000 GRW ETF | 464287648 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 117,865 | $5.675M | 1.0% | $48.15 | $53.93 | -10.7% | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 20,213 | $5.544M | 1.0% | $274.28 * | $102.83 | +144.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 42,714 | $5.43M | 1.0% | $127.12 * | $39.32 | +61.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 168,280 | $5.293M | 0.9% | $31.45 | $22.27 | +41.2% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,056 | $5.263M | 0.9% | $210.05 * | $85.44 | +128.0% | COM | 053015103 |
| IJK | ISHARES TR | 82,525 | $5.259M | 0.9% | $63.73 | $61.09 | +4.3% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 82,766 | $5.206M | 0.9% | $62.90 * | $35.64 | +59.0% | COM | 191216100 |
| PEP | PEPSICO INC | 28,967 | $4.827M | 0.9% | $166.64 * | $62.37 | +138.9% | COM | 713448108 |
| DVY | ISHARES TR | 40,666 | $4.785M | 0.9% | $117.67 | $88.29 | +33.3% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 39,222 | $4.417M | 0.8% | $112.62 * | $57.72 | +78.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 24,200 | $4.207M | 0.7% | $173.84 * | $64.04 | +137.4% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 47,655 | $4.162M | 0.7% | $87.34 | $58.23 | +50.0% | SBI INT-INDS | 81369Y704 |
| ENB | ENBRIDGE INC | 90,723 | $3.834M | 0.7% | $42.26 * | $24.83 | +35.3% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 29,820 | $3.824M | 0.7% | $128.24 | $77.37 | +65.7% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 7,421 | $3.811M | 0.7% | $513.54 * | $219.89 | +119.8% | COM | 91324P102 |
| INTC | INTEL CORP | 98,055 | $3.668M | 0.7% | $37.41 * | $28.67 | +22.9% | COM | 458140100 |
| SDY | SPDR SER TR | 30,770 | $3.652M | 0.7% | $118.69 | $86.73 | +36.8% | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 27,535 | $3.604M | 0.6% | $130.89 * | $33.34 | +275.9% | COM | 760759100 |
| WMT | WALMART INC | 29,543 | $3.591M | 0.6% | $121.55 * | $22.92 | +69.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 84,332 | $3.522M | 0.6% | $41.76 * | $16.29 | +93.5% | COM | 02209S103 |
| IWF | ISHARES TR | 16,064 | $3.513M | 0.6% | $218.69 * | $27.15 | +101.4% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 31,917 | $3.152M | 0.6% | $98.76 * | $49.30 | +69.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 73,672 | $3.142M | 0.6% | $42.65 * | $26.24 | +45.4% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 12,172 | $3.111M | 0.6% | $255.59 * | $179.97 | +26.5% | COM | 03027X100 |
| GOOG | ALPHABET INC | 1,411 | $3.087M | 0.6% | $2187.81 * | $39.43 | +175.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,361 | $2.961M | 0.5% | $50.74 * | $29.32 | +37.4% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,857 | $2.927M | 0.5% | $155.22 * | $96.89 | +51.3% | COM | 571748102 |
| MRK | MERCK & CO INC | 29,961 | $2.731M | 0.5% | $91.15 * | $32.02 | +156.1% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,912 | $2.712M | 0.5% | $55.45 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 14,854 | $2.712M | 0.5% | $182.58 * | $84.90 | +81.5% | CL B | 911312106 |
| ROST | ROSS STORES INC | 38,300 | $2.689M | 0.5% | $70.21 * | $42.95 | +57.3% | COM | 778296103 |
| TIP | ISHARES TR | 23,401 | $2.665M | 0.5% | $113.88 | $117.40 | -3.0% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 23,385 | $2.663M | 0.5% | $113.88 * | $34.01 | +201.8% | COM | 704326107 |
| BOND | PIMCO ETF TR | 26,921 | $2.564M | 0.5% | $95.24 | $107.54 | -11.4% | ACTIVE BD ETF | 72201R775 |
| VYM | VANGUARD WHITEHALL FDS | 24,362 | $2.477M | 0.4% | $101.67 | $73.47 | +38.4% | HIGH DIV YLD | 921946406 |
| FCOM | FIDELITY COVINGTON TRUST | 69,342 | $2.469M | 0.4% | $35.61 | $36.37 | -2.1% | MSCI COMMNTN SVC | 316092873 |
| BKLN | INVESCO EXCH TRADED FD TR II | 121,595 | $2.465M | 0.4% | $20.27 | $21.48 | -5.6% | SR LN ETF | 46138G508 |
| SO | SOUTHERN CO | 33,245 | $2.37M | 0.4% | $71.29 * | $29.80 | +110.4% | COM | 842587107 |
| ZTS | ZOETIS INC | 13,654 | $2.347M | 0.4% | $171.89 * | $153.08 | +8.3% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 15,350 | $2.327M | 0.4% | $151.60 * | $20.96 | -27.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 21,548 | $2.31M | 0.4% | $107.20 * | $44.03 | +112.1% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 9,035 | $2.29M | 0.4% | $253.46 * | $113.78 | +94.2% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 31,797 | $2.23M | 0.4% | $70.13 * | $26.31 | +33.3% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 16,203 | $2.227M | 0.4% | $137.44 * | $49.79 | +38.1% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 3,535 | $2.153M | 0.4% | $609.05 | $661.99 | — | COM | 09247X101 |
| IJR | ISHARES TR | 22,845 | $2.111M | 0.4% | $92.41 | $84.30 | +9.6% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 17,962 | $2.039M | 0.4% | $113.52 * | $41.82 | +153.9% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 21,935 | $2.033M | 0.4% | $92.68 * | $44.43 | +83.8% | COM | 126650100 |
| LOW | LOWES COS INC | 11,496 | $2.008M | 0.4% | $174.67 * | $125.06 | +30.2% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 13,019 | $1.991M | 0.4% | $152.93 * | $30.91 | +368.8% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 23,986 | $1.908M | 0.3% | $79.55 * | $41.84 | +77.1% | COM | 291011104 |
| LLY | LILLY ELI & CO | 5,536 | $1.795M | 0.3% | $324.24 * | $84.29 | +273.4% | COM | 532457108 |
| TGT | TARGET CORP | 12,553 | $1.773M | 0.3% | $141.24 * | $147.99 | -15.1% | COM | 87612E106 |
| NKE | NIKE INC | 17,292 | $1.767M | 0.3% | $102.19 * | $91.46 | +5.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 8,258 | $1.761M | 0.3% | $213.25 * | $107.12 | +83.4% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,196 | $1.758M | 0.3% | $41.66 | $39.66 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| FDLO | FIDELITY COVINGTON TRUST | 39,010 | $1.74M | 0.3% | $44.60 | $48.14 | -7.3% | LOW VOLITY ETF | 316092824 |
| BAX | BAXTER INTL INC | 25,641 | $1.647M | 0.3% | $64.23 * | $32.45 | +81.7% | COM | 071813109 |
| GLD | SPDR GOLD TR | 9,575 | $1.613M | 0.3% | $168.46 | $135.70 | +24.1% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 10,231 | $1.567M | 0.3% | $153.16 * | $44.57 | +201.9% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 20,612 | $1.488M | 0.3% | $72.19 | $54.46 | +32.5% | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 18,274 | $1.458M | 0.3% | $79.79 * | $34.53 | +95.2% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 4,893 | $1.454M | 0.3% | $297.16 * | $245.14 | +10.8% | COM | 38141G104 |
| T | AT&T INC | 69,370 | $1.454M | 0.3% | $20.96 * | $12.72 | +34.9% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,797 | $1.39M | 0.2% | $366.08 | $535.40 | -31.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,631 | $1.37M | 0.2% | $243.30 * | $140.30 | +55.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 13,703 | $1.294M | 0.2% | $94.43 * | $106.72 | -13.6% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 40,966 | $1.276M | 0.2% | $31.15 * | $23.79 | +19.5% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,663 | $1.274M | 0.2% | $478.41 * | $65.53 | +589.8% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 31,225 | $1.225M | 0.2% | $39.23 * | $34.55 | +1.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 13,248 | $1.19M | 0.2% | $89.82 * | $40.91 | +93.4% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 16,079 | $1.183M | 0.2% | $73.57 * | $26.45 | +39.2% | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 14,528 | $1.169M | 0.2% | $80.47 | $103.85 | -22.5% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 3,695 | $1.166M | 0.2% | $315.56 * | $247.95 | +24.6% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 4,545 | $1.158M | 0.2% | $254.79 * | $224.78 | +6.7% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 16,167 | $1.156M | 0.2% | $71.50 * | $31.22 | +14.5% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,053 | $1.115M | 0.2% | $543.11 | $357.02 | +50.7% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,399 | $1.109M | 0.2% | $326.27 | $167.30 | +91.6% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 7,958 | $1.058M | 0.2% | $132.95 * | $56.90 | +112.2% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 5,704 | $1.039M | 0.2% | $182.15 * | $160.58 | +4.5% | COM | 452308109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,465 | $1.028M | 0.2% | $52.81 | $59.39 | -11.1% | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 14,040 | $980K | 0.2% | $69.80 | $189.31 | -63.2% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 14,287 | $919K | 0.2% | $64.32 * | $31.66 | -1.5% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 9,804 | $880K | 0.2% | $89.76 * | $61.23 | +31.7% | SHS | G5960L103 |
| IWM | ISHARES TR | 4,978 | $843K | 0.2% | $169.35 | $122.34 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 11,036 | $843K | 0.2% | $76.39 * | $79.70 | -11.9% | COM | 855244109 |
| IJH | ISHARES TR | 3,648 | $825K | 0.1% | $226.15 * | $32.56 | +39.0% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,518 | $818K | 0.1% | $96.03 * | $54.61 | +62.6% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 5,880 | $795K | 0.1% | $135.20 * | $110.06 | +7.7% | COM | 494368103 |
| SRE | SEMPRA | 5,200 | $782K | 0.1% | $150.38 * | $50.28 | +32.8% | COM | 816851109 |
| IDV | ISHARES TR | 28,251 | $767K | 0.1% | $27.15 | $33.19 | -18.2% | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 1,704 | $727K | 0.1% | $426.64 | $592.80 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 8,795 | $681K | 0.1% | $77.43 * | $64.67 | +8.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 4,400 | $676K | 0.1% | $153.64 * | $35.46 | +289.9% | COM | 882508104 |
| — | PIMCO CALIF MUN INCOME FD | 41,050 | $633K | 0.1% | $15.42 | $17.17 | — | COM | 72200N106 |
| CLX | CLOROX CO DEL | 4,373 | $617K | 0.1% | $141.09 * | $67.36 | +85.8% | COM | 189054109 |
| — | SVB FINANCIAL GROUP | 1,537 | $607K | 0.1% | $394.93 | $576.49 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 3,155 | $552K | 0.1% | $174.96 * | $22.17 | -21.1% | COM | 64110L106 |
| IVV | ISHARES TR | 1,445 | $548K | 0.1% | $379.24 | $256.82 | +47.6% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 4,650 | $547K | 0.1% | $117.63 | $105.05 | +12.0% | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,580 | $535K | 0.1% | $46.20 | $31.27 | +47.8% | WATER RES ETF | 46137V142 |
| CI | CIGNA CORP NEW | 2,000 | $527K | 0.1% | $263.50 * | $190.77 | +29.8% | COM | 125523100 |
| CAT | CATERPILLAR INC | 2,822 | $504K | 0.1% | $178.60 * | $101.61 | +64.9% | COM | 149123101 |
| SPTS | SPDR SER TR | 16,998 | $501K | 0.1% | $29.47 | $29.90 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 2,600 | $490K | 0.1% | $188.46 | $126.17 | +49.5% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 10,336 | $462K | 0.1% | $44.70 * | $16.68 | -10.8% | US LRG CAP ETF | 808524201 |
| XLRE | SELECT SECTOR SPDR TR | 11,075 | $453K | 0.1% | $40.90 | $33.52 | +21.9% | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 3,439 | $446K | 0.1% | $129.69 * | $94.45 | +0.3% | COM | 88579Y101 |
| MOO | VANECK ETF TRUST | 5,143 | $444K | 0.1% | $86.33 | $49.49 | +74.7% | AGRIBUSINESS ETF | 92189F700 |
| PSA | PUBLIC STORAGE | 1,368 | $428K | 0.1% | $312.87 * | $97.16 | +170.0% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 6,567 | $406K | 0.1% | $61.82 * | $52.03 | +4.8% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 5,459 | $402K | 0.1% | $73.64 | $90.63 | -18.8% | CL A | 12504L109 |
| SHY | ISHARES TR | 4,695 | $389K | 0.1% | $82.85 | $85.49 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 1,712 | $368K | 0.1% | $214.95 * | $83.10 | +136.6% | COM | 427866108 |
| GWW | GRAINGER W W INC | 800 | $364K | 0.1% | $455.00 * | $270.64 | +62.4% | COM | 384802104 |
| SHOP | SHOPIFY INC | 11,650 | $364K | 0.1% | $31.24 | $52.86 | -40.9% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 8,890 | $348K | 0.1% | $39.15 | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| SUSA | ISHARES TR | 4,170 | $336K | 0.1% | $80.58 | $69.67 | +15.8% | MSCI USA ESG SLC | 464288802 |
| — | LINDE PLC | 1,156 | $332K | 0.1% | $287.20 | $280.62 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $327K | 0.1% | $169.43 * | $93.55 | +69.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,350 | $326K | 0.1% | $138.72 * | $109.05 | +21.7% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,748 | $321K | 0.1% | $67.61 * | $58.24 | +9.4% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,469 | $315K | 0.1% | $127.58 * | $71.80 | +64.2% | COM | 747525103 |
| IJJ | ISHARES TR | 3,268 | $309K | 0.1% | $94.55 | $70.59 | +33.8% | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 4,067 | $307K | 0.1% | $75.49 * | $41.50 | +60.6% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,825 | $306K | 0.1% | $39.11 * | $34.23 | +4.4% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $282K | 0.1% | $118.64 * | $78.89 | +46.8% | COM | 00846U101 |
| EEM | ISHARES TR | 6,855 | $275K | 0.0% | $40.12 | $41.13 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 1,375 | $271K | 0.0% | $197.09 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $242K | 0.0% | $224.07 * | $232.48 | -6.7% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,950 | $228K | 0.0% | $12.03 * | $10.30 | -0.5% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,695 | $227K | 0.0% | $133.92 | $107.33 | +25.1% | S&P500 EQL WGT | 46137V357 |
| — | ENVIVA INC | 3,605 | $206K | 0.0% | $57.14 | $79.06 | — | COM | 29415B103 |
| ED | CONSOLIDATED EDISON INC | 2,150 | $205K | 0.0% | $95.35 * | $75.59 | +11.5% | COM | 209115104 |
| — | HANESBRANDS INC | 12,700 | $131K | 0.0% | $10.31 | $11.61 | — | COM | 410345102 |
| — | PIMCO HIGH INCOME FD | 10,800 | $56,000 | 0.0% | $5.19 | $10.00 | — | COM SHS | 722014107 |