Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,649,557 | $27.22M | 6.4% | $16.50 | $15.61 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,030,013 | $23.63M | 5.6% | $22.94 | $24.41 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 897,057 | $18.79M | 4.4% | $20.95 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| AAPL | APPLE INC | 127,737 | $17.46M | 4.1% | $136.72 | $93.20 | +44.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 779,406 | $17.19M | 4.1% | $22.05 | $23.05 | — | BULSHS 2022 HY | 46138J874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,845 | $15.52M | 3.7% | $273.02 | $185.77 | +47.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,376 | $11.76M | 2.8% | $2187.31 * | $66.89 | +62.3% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 739,929 | $10.65M | 2.5% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| BX | BLACKSTONE INC | 113,357 | $10.34M | 2.4% | $91.23 * | $47.79 | +70.5% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 487,927 | $10.34M | 2.4% | $21.19 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,345 | $8.428M | 2.0% | $20.74 | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,036 | $8.169M | 1.9% | $543.30 | $263.22 | +104.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 51,293 | $7.856M | 1.9% | $153.16 * | $67.35 | +99.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 53,957 | $7.812M | 1.8% | $144.78 * | $71.63 | +75.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 28,631 | $7.353M | 1.7% | $256.82 * | $155.00 | +61.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,015 | $6.571M | 1.6% | $2179.44 * | $57.99 | +86.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 61,585 | $6.541M | 1.5% | $106.21 | $124.21 | -14.5% | COM | 023135106 |
| CYTK | CYTOKINETICS INC | 163,583 | $6.427M | 1.5% | $39.29 | $16.31 | +140.9% | COM NEW | 23282W605 |
| JPM | JPMORGAN CHASE & CO | 56,507 | $6.363M | 1.5% | $112.61 * | $78.52 | +30.9% | COM | 46625H100 |
| KKR | KKR & CO INC | 124,292 | $5.753M | 1.4% | $46.29 * | $33.92 | +32.6% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 10,861 | $5.579M | 1.3% | $513.67 * | $248.65 | +94.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 21,089 | $5.347M | 1.3% | $253.54 * | $109.29 | +102.2% | COM | 235851102 |
| V | VISA INC | 23,168 | $4.562M | 1.1% | $196.91 * | $124.77 | +53.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 87,779 | $4.455M | 1.1% | $50.75 * | $35.80 | +12.5% | COM | 92343V104 |
| — | PERFORMANT FINL CORP | 1,669,983 | $4.392M | 1.0% | $2.63 | $2.18 | — | COM | 71377E105 |
| IBB | ISHARES TR | 35,687 | $4.198M | 1.0% | $117.63 | $120.45 | -2.3% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 248,885 | $4.171M | 1.0% | $16.76 * | $11.56 | +19.2% | COM | 49456B101 |
| FORM | FORMFACTOR INC | 102,363 | $3.965M | 0.9% | $38.73 | $32.91 | +17.7% | COM | 346375108 |
| PSX | PHILLIPS 66 | 46,215 | $3.789M | 0.9% | $81.99 * | $65.96 | +9.3% | COM | 718546104 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,946 | $3.744M | 0.9% | $47.42 | $65.13 | -27.2% | COM | 830830105 |
| — | BLACKROCK INC | 5,963 | $3.632M | 0.9% | $609.09 | $489.37 | — | COM | 09247X101 |
| INTC | INTEL CORP | 96,967 | $3.628M | 0.9% | $37.41 * | $33.47 | +5.3% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 191,907 | $3.441M | 0.8% | $17.93 * | $8.12 | +58.3% | COM | 04010L103 |
| EXTR | EXTREME NETWORKS INC | 380,989 | $3.398M | 0.8% | $8.92 | $6.24 | +42.9% | COM | 30226D106 |
| WYNN | WYNN RESORTS LTD | 59,463 | $3.388M | 0.8% | $56.98 * | $85.50 | -35.2% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 98,474 | $3.308M | 0.8% | $33.59 * | $36.39 | -11.9% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,895 | $3.303M | 0.8% | $77.00 * | $45.57 | +45.1% | COM | 110122108 |
| T | AT&T INC | 153,299 | $3.213M | 0.8% | $20.96 * | $14.91 | +15.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 99,698 | $3.104M | 0.7% | $31.13 * | $36.58 | -22.3% | COM | 060505104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 142,369 | $3.102M | 0.7% | $21.79 | $24.42 | — | BULSHS 2024 HY | 46138J833 |
| CRM | SALESFORCE INC | 18,798 | $3.102M | 0.7% | $165.02 | $191.16 | -14.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 32,101 | $3.03M | 0.7% | $94.39 * | $133.18 | -30.7% | COM | 254687106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 106,368 | $2.868M | 0.7% | $26.96 | $22.72 | +18.7% | COM NEW | 15117B202 |
| OIH | VANECK ETF TRUST | 10,106 | $2.351M | 0.6% | $232.63 | $204.04 | +14.0% | OIL SERVICES ETF | 92189H607 |
| GM | GENERAL MTRS CO | 70,656 | $2.244M | 0.5% | $31.76 * | $41.79 | -26.7% | COM | 37045V100 |
| NKE | NIKE INC | 21,320 | $2.179M | 0.5% | $102.20 * | $125.51 | -23.2% | CL B | 654106103 |
| NVS | NOVARTIS AG | 25,664 | $2.169M | 0.5% | $84.52 | $83.47 | +1.3% | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 70,749 | $2.07M | 0.5% | $29.26 * | $18.99 | +46.1% | CL B | 35671D857 |
| VIRT | VIRTU FINL INC | 86,525 | $2.026M | 0.5% | $23.42 | $25.67 | -8.8% | CL A | 928254101 |
| VEEV | VEEVA SYS INC | 9,911 | $1.963M | 0.5% | $198.06 | $182.59 | +8.5% | CL A COM | 922475108 |
| KLAC | KLA CORP | 6,126 | $1.955M | 0.5% | $319.13 * | $65.71 | +368.2% | COM NEW | 482480100 |
| LNWO | LIGHT & WONDER INC | 39,265 | $1.845M | 0.4% | $46.99 | $58.41 | -19.5% | COM | 80874P109 |
| TNET | TRINET GROUP INC | 23,636 | $1.835M | 0.4% | $77.64 * | $63.35 | +19.4% | COM | 896288107 |
| TSLA | TESLA INC | 2,715 | $1.828M | 0.4% | $673.30 * | $171.28 | +31.1% | COM | 88160R101 |
| — | AEYE INC | 954,127 | $1.822M | 0.4% | $1.91 | $5.03 | — | CL A COM | 008183105 |
| — | PARAMOUNT GLOBAL | 72,428 | $1.788M | 0.4% | $24.69 | $42.49 | — | CLASS B COM | 92556H206 |
| INTU | INTUIT | 4,587 | $1.768M | 0.4% | $385.44 * | $224.41 | +67.8% | COM | 461202103 |
| WDAY | WORKDAY INC | 11,973 | $1.671M | 0.4% | $139.56 | $201.15 | -30.6% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 9,299 | $1.651M | 0.4% | $177.55 * | $110.14 | +45.2% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 11,671 | $1.623M | 0.4% | $139.06 | $158.42 | -12.2% | CL A | 833445109 |
| KRO | KRONOS WORLDWIDE INC | 85,286 | $1.569M | 0.4% | $18.40 * | $11.47 | +31.9% | COM | 50105F105 |
| MGRC | MCGRATH RENTCORP | 18,367 | $1.396M | 0.3% | $76.01 | $66.31 | +14.6% | COM | 580589109 |
| — | NATUS MED INC DEL | 40,475 | $1.326M | 0.3% | $32.76 | $24.89 | — | COM | 639050103 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,640 | $1.301M | 0.3% | $20.44 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| — | COOPER COS INC | 4,125 | $1.292M | 0.3% | $313.21 | $337.91 | — | COM NEW | 216648402 |
| IAU | ISHARES GOLD TR | 36,339 | $1.247M | 0.3% | $34.32 | $35.07 | -2.2% | ISHARES NEW | 464285204 |
| SSD | SIMPSON MFG INC | 12,303 | $1.238M | 0.3% | $100.63 * | $80.39 | +21.5% | COM | 829073105 |
| FIVN | FIVE9 INC | 13,064 | $1.191M | 0.3% | $91.17 | $91.99 | -0.9% | COM | 338307101 |
| — | CALAMOS CONV & HIGH INCOME F | 105,068 | $1.174M | 0.3% | $11.17 | $13.30 | — | COM SHS | 12811P108 |
| QLYS | QUALYS INC | 8,779 | $1.107M | 0.3% | $126.10 | $104.92 | +20.2% | COM | 74758T303 |
| ROST | ROSS STORES INC | 15,161 | $1.065M | 0.3% | $70.25 * | $92.11 | -26.7% | COM | 778296103 |
| — | ARC DOCUMENT SOLUTIONS INC | 398,804 | $1.049M | 0.2% | $2.63 | $1.45 | — | COM | 00191G103 |
| ALB | ALBEMARLE CORP | 5,003 | $1.045M | 0.2% | $208.87 * | $158.42 | +25.8% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 5,258 | $1.027M | 0.2% | $195.32 | $161.57 | +20.8% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 13,112 | $1.016M | 0.2% | $77.49 * | $58.46 | +20.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 7,695 | $983K | 0.2% | $127.75 * | $100.94 | +16.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 6,790 | $976K | 0.2% | $143.74 * | $77.80 | +69.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 21,983 | $937K | 0.2% | $42.62 * | $37.04 | +3.0% | COM | 17275R102 |
| — | MOVANO INC | 385,936 | $922K | 0.2% | $2.39 | $3.97 | — | COM | 62459M107 |
| GILD | GILEAD SCIENCES INC | 14,761 | $912K | 0.2% | $61.78 * | $52.86 | +3.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 3,266 | $907K | 0.2% | $277.71 * | $104.00 | +153.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 16,509 | $866K | 0.2% | $52.46 * | $22.04 | +96.8% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 11,762 | $843K | 0.2% | $71.67 * | $19.70 | +21.2% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,658 | $819K | 0.2% | $493.97 * | $66.57 | +23.7% | COM | 697435105 |
| GDYN | GRID DYNAMICS HLDGS INC | 48,676 | $819K | 0.2% | $16.83 | $15.04 | +11.8% | CL A | 39813G109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,237 | $779K | 0.2% | $148.75 * | $126.49 | +9.1% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 3,299 | $769K | 0.2% | $233.10 * | $179.57 | +21.9% | CL A | 21036P108 |
| TENB | TENABLE HLDGS INC | 16,595 | $754K | 0.2% | $45.44 | $43.87 | +3.5% | COM | 88025T102 |
| — | GSK PLC | 17,084 | $744K | 0.2% | $43.55 | $41.31 | — | SPONSORED ADR | 37733W105 |
| — | BLACK KNIGHT INC | 11,359 | $743K | 0.2% | $65.41 | $82.85 | — | COM | 09215C105 |
| PNW | PINNACLE WEST CAP CORP | 9,970 | $729K | 0.2% | $73.12 * | $58.48 | +7.1% | COM | 723484101 |
| NVDA | NVIDIA CORPORATION | 4,718 | $715K | 0.2% | $151.55 * | $22.96 | -34.1% | COM | 67066G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 64,690 | $714K | 0.2% | $11.04 | $20.25 | -45.5% | COM | 462260100 |
| TXG | 10X GENOMICS INC | 15,694 | $710K | 0.2% | $45.24 | $108.91 | -58.5% | CL A COM | 88025U109 |
| NUE | NUCOR CORP | 6,644 | $694K | 0.2% | $104.46 * | $87.48 | +13.3% | COM | 670346105 |
| META | META PLATFORMS INC | 4,134 | $667K | 0.2% | $161.34 | $172.32 | -7.1% | CL A | 30303M102 |
| CMS | CMS ENERGY CORP | 9,848 | $665K | 0.2% | $67.53 * | $42.39 | +42.5% | COM | 125896100 |
| MRK | MERCK & CO INC | 7,202 | $657K | 0.2% | $91.22 * | $58.42 | +40.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,666 | $632K | 0.1% | $379.35 | $369.52 | +2.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,654 | $624K | 0.1% | $377.27 | $315.46 | +19.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,290 | $621K | 0.1% | $188.75 | $208.34 | -9.5% | TOTAL STK MKT | 922908769 |
| — | VMWARE INC | 5,321 | $606K | 0.1% | $113.89 | $115.66 | — | CL A COM | 928563402 |
| — | PIMCO DYNAMIC INCOME FD | 28,862 | $602K | 0.1% | $20.86 | $28.10 | — | SHS | 72201Y101 |
| DELL | DELL TECHNOLOGIES INC | 12,933 | $598K | 0.1% | $46.24 * | $37.37 | +14.1% | CL C | 24703L202 |
| ABNB | AIRBNB INC | 6,656 | $593K | 0.1% | $89.09 | $151.85 | -41.3% | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $592K | 0.1% | $394.67 * | $193.81 | +99.0% | COM | 776696106 |
| — | HILLENBRAND INC | 14,388 | $589K | 0.1% | $40.94 | $37.81 | — | COM | 431571108 |
| FTV | FORTIVE CORP | 10,753 | $585K | 0.1% | $54.40 * | $49.15 | -17.9% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,059 | $581K | 0.1% | $95.89 * | $61.63 | +36.5% | COM | 025537101 |
| WPC | WP CAREY INC | 6,913 | $573K | 0.1% | $82.89 | $71.76 | — | COM | 92936U109 |
| WMT | WALMART INC | 4,700 | $571K | 0.1% | $121.49 * | $44.03 | -12.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 14,546 | $571K | 0.1% | $39.25 * | $38.36 | -8.5% | CL A | 20030N101 |
| DOW | DOW INC | 10,849 | $560K | 0.1% | $51.62 * | $46.37 | -9.4% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,142 | $555K | 0.1% | $485.99 * | $34.44 | +32.6% | COM | 11135F101 |
| — | INVESCO SR INCOME TR | 139,614 | $543K | 0.1% | $3.89 | $4.43 | — | COM | 46131H107 |
| XLE | SELECT SECTOR SPDR TR | 7,578 | $542K | 0.1% | $71.52 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 7,703 | $538K | 0.1% | $69.84 * | $41.78 | +59.6% | COM | 68389X105 |
| EVRG | EVERGY INC | 8,171 | $533K | 0.1% | $65.23 * | $54.86 | +2.6% | COM | 30034W106 |
| ISRG | INTUITIVE SURGICAL INC | 2,524 | $507K | 0.1% | $200.87 | $287.18 | -30.1% | COM NEW | 46120E602 |
| RNAM | AVIDITY BIOSCIENCES INC | 34,783 | $505K | 0.1% | $14.52 * | $21.74 | -31.5% | COM | 05370A108 |
| HD | HOME DEPOT INC | 1,817 | $498K | 0.1% | $274.08 * | $271.54 | -7.6% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 9,528 | $498K | 0.1% | $52.27 * | $44.61 | +9.5% | COM | 14149Y108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,085 | $493K | 0.1% | $40.79 | $43.90 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,150 | $489K | 0.1% | $40.25 | $31.40 | +28.1% | NASDAQ CYB ETF | 33734X846 |
| NET | CLOUDFLARE INC | 10,582 | $463K | 0.1% | $43.75 | $20.29 | +115.6% | CL A COM | 18915M107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,676 | $454K | 0.1% | $21.96 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| PSA | PUBLIC STORAGE | 1,412 | $441K | 0.1% | $312.32 * | $169.34 | +54.9% | COM | 74460D109 |
| MP | MP MATERIALS CORP | 13,562 | $435K | 0.1% | $32.07 | $35.07 | -8.5% | COM CL A | 553368101 |
| CVS | CVS HEALTH CORP | 4,672 | $433K | 0.1% | $92.68 * | $58.80 | +38.9% | COM | 126650100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 58,107 | $427K | 0.1% | $7.35 | $12.05 | — | SH BEN INT | 18914E106 |
| MPC | MARATHON PETE CORP | 5,133 | $422K | 0.1% | $82.21 * | $69.68 | +9.2% | COM | 56585A102 |
| TIP | ISHARES TR | 3,614 | $412K | 0.1% | $114.00 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,005 | $404K | 0.1% | $10.92 * | $11.35 | -6.1% | COM | 550241103 |
| CG | CARLYLE GROUP INC | 12,627 | $400K | 0.1% | $31.68 * | $38.04 | -26.8% | COM | 14316J108 |
| IWD | ISHARES TR | 2,732 | $396K | 0.1% | $144.95 | $122.71 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| — | ALTERYX INC | 8,185 | $396K | 0.1% | $48.38 | $69.26 | — | COM CL A | 02156B103 |
| DEO | DIAGEO PLC | 2,243 | $391K | 0.1% | $174.32 | $198.62 | -12.3% | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 2,926 | $389K | 0.1% | $132.95 * | $116.11 | +4.0% | COM | 372460105 |
| FINX | GLOBAL X FDS | 18,047 | $384K | 0.1% | $21.28 | $30.55 | -30.3% | FINTECH ETF | 37954Y814 |
| — | ARISTA NETWORKS INC | 4,076 | $382K | 0.1% | $93.72 | $166.96 | — | COM | 040413106 |
| QQQ | INVESCO QQQ TR | 1,359 | $381K | 0.1% | $280.35 | $290.09 | -3.4% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,532 | $378K | 0.1% | $246.74 * | $175.87 | +29.5% | COM | 580135101 |
| CF | CF INDS HLDGS INC | 4,384 | $376K | 0.1% | $85.77 * | $34.84 | +127.7% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 4,500 | $375K | 0.1% | $83.33 * | $82.91 | -7.7% | COM NON VTG | 579780206 |
| — | CUTERA INC | 9,863 | $370K | 0.1% | $37.51 | $43.91 | — | COM | 232109108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $367K | 0.1% | $25.20 | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| ABT | ABBOTT LABS | 3,321 | $361K | 0.1% | $108.70 * | $50.00 | +103.1% | COM | 002824100 |
| — | SVB FINANCIAL GROUP | 910 | $359K | 0.1% | $394.51 | $394.51 | — | COM | 78486Q101 |
| IWY | ISHARES TR | 2,835 | $355K | 0.1% | $125.22 | $120.84 | +3.6% | RUS TP200 GR ETF | 464289438 |
| EA | ELECTRONIC ARTS INC | 2,889 | $351K | 0.1% | $121.50 | $135.04 | -11.6% | COM | 285512109 |
| — | BLACKROCK CR ALLOCATION INCO | 31,097 | $339K | 0.1% | $10.90 | $14.14 | — | COM | 092508100 |
| PD | PAGERDUTY INC | 13,660 | $338K | 0.1% | $24.74 | $41.16 | -39.8% | COM | 69553P100 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,272 | $338K | 0.1% | $9.32 | $10.71 | — | COM NEW | 64828T201 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,020 | $337K | 0.1% | $25.88 * | $25.74 | -18.3% | COM | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 779 | $335K | 0.1% | $430.04 * | $365.44 | +7.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 696 | $333K | 0.1% | $478.45 * | $321.57 | +42.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,887 | $333K | 0.1% | $85.67 * | $52.75 | +43.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,710 | $321K | 0.1% | $41.63 | $43.01 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,220 | $314K | 0.1% | $38.20 | $35.86 | — | LP INT UNIT | G16252101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $313K | 0.1% | $25.28 | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| SO | SOUTHERN CO | 4,193 | $299K | 0.1% | $71.31 * | $56.00 | +12.0% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 6,455 | $288K | 0.1% | $44.62 * | $14.00 | +6.4% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 3,590 | $274K | 0.1% | $76.32 * | $78.08 | -10.1% | COM | 855244109 |
| QTWO | Q2 HLDGS INC | 6,996 | $270K | 0.1% | $38.59 | $80.70 | -52.2% | COM | 74736L109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,211 | $256K | 0.1% | $60.79 | $87.00 | -30.1% | NAMEN AKT | H17182108 |
| VXF | VANGUARD INDEX FDS | 1,897 | $249K | 0.1% | $131.26 | $169.54 | -22.7% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,753 | $248K | 0.1% | $141.47 * | $95.02 | +30.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 5,848 | $244K | 0.1% | $41.72 * | $30.41 | +3.7% | COM | 02209S103 |
| PPL | PPL CORP | 8,618 | $234K | 0.1% | $27.15 * | $24.93 | -3.4% | COM | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,986 | $232K | 0.1% | $58.20 * | $57.11 | -6.3% | COM | 595017104 |
| — | HORIZON THERAPEUTICS PUB L | 2,885 | $230K | 0.1% | $79.72 | $56.20 | — | SHS | G46188101 |
| — | INVESCO CALIF VALUE MUN INCO | 21,346 | $225K | 0.1% | $10.54 | $13.16 | — | COM | 46132H106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,295 | $218K | 0.1% | $94.99 * | $107.79 | -27.5% | COM | 828806109 |
| — | WESTERN AST INFL LKD OPP & I | 20,710 | $218K | 0.1% | $10.53 | $13.59 | — | COM | 95766R104 |
| — | JAMF HLDG CORP | 8,821 | $218K | 0.1% | $24.71 | $38.05 | — | COM | 47074L105 |
| SHOP | SHOPIFY INC | 6,860 | $214K | 0.1% | $31.20 | $42.70 | -26.8% | CL A | 82509L107 |
| BGS | B & G FOODS INC NEW | 8,940 | $213K | 0.1% | $23.83 * | $19.98 | -16.5% | COM | 05508R106 |
| VOO | VANGUARD INDEX FDS | 599 | $208K | 0.0% | $347.25 | $419.55 | -17.3% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,480 | $202K | 0.0% | $136.49 | $219.11 | -37.6% | COM | 097023105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,585 | $202K | 0.0% | $26.63 | $28.10 | -5.2% | UNIT | 46138B103 |
| — | VECTOR GROUP LTD | 18,696 | $196K | 0.0% | $10.48 | $10.48 | — | COM | 92240M108 |
| — | QUALTRICS INTL INC | 13,584 | $170K | 0.0% | $12.51 | $28.52 | — | COM CL A | 747601201 |
| WBD | WARNER BROS DISCOVERY INC | 10,598 | $142K | 0.0% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | PUTNAM PREMIER INCOME TR | 14,917 | $57,000 | 0.0% | $3.82 | $4.66 | — | SH BEN INT | 746853100 |
| META | META PLATFORMS INC | 300 | $48,000 | 0.0% | $160.00 | $172.32 | -7.1% | Call | 30303M102 |
| — | ASENSUS SURGICAL INC | 70,039 | $28,000 | 0.0% | $0.40 | $2.24 | — | COM | 04367G103 |
| — | UPHEALTH INC | 10,000 | $6,000 | 0.0% | $0.60 | $2.20 | — | COM | 91532B101 |