Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 911,195 | $298M | 58.3% | $327.29 * | $369.50 | -20.7% | COM NEW | 482480100 |
| AAPL | APPLE INC | 95,629 | $13.97M | 2.7% | $146.10 * | $154.71 | -12.1% | COM | 037833100 |
| SO | SOUTHERN CO | 189,586 | $13.4M | 2.6% | $70.69 * | $54.72 | +10.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 45,371 | $7.152M | 1.4% | $157.63 * | $96.10 | +30.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 28,311 | $7.046M | 1.4% | $248.88 * | $313.41 | -27.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,103 | $5.331M | 1.0% | $378.00 * | $458.25 | -22.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,673 | $5.188M | 1.0% | $379.43 * | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 22,466 | $5.07M | 1.0% | $225.67 * | $163.59 | +23.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,066 | $4.401M | 0.9% | $125.51 * | $106.49 | -1.2% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 178,650 | $4.35M | 0.9% | $24.35 | $28.32 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 98,408 | $4.115M | 0.8% | $41.82 * | $50.47 | -28.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 27,751 | $3.94M | 0.8% | $141.98 * | $101.71 | +17.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 29,967 | $3.899M | 0.8% | $130.11 * | $134.13 | -13.4% | COM | 742718109 |
| IWM | ISHARES TR | 21,738 | $3.826M | 0.7% | $176.01 * | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 11,515 | $3.799M | 0.7% | $329.92 * | $243.85 | +29.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 23,837 | $3.017M | 0.6% | $126.57 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,626 | $2.727M | 0.5% | $234.56 * | $55.55 | -21.1% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 46,240 | $2.626M | 0.5% | $56.79 * | $49.18 | +3.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 15,169 | $2.512M | 0.5% | $165.60 * | $145.09 | +2.1% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED DIVE | 216,294 | $2.496M | 0.5% | $11.54 | $14.60 | — | COM | 27828N102 |
| AMZN | AMAZON COM INC | 20,021 | $2.424M | 0.5% | $121.07 * | $127.21 | -11.2% | COM | 023135106 |
| AGG | ISHARES TR | 24,778 | $2.408M | 0.5% | $97.18 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 85,585 | $2.371M | 0.5% | $27.70 * | $47.29 | -48.2% | COM | 458140100 |
| WMT | WALMART INC | 17,625 | $2.366M | 0.5% | $134.24 * | $45.18 | -8.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,850 | $2.313M | 0.5% | $38.65 * | $51.35 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 20,484 | $2.31M | 0.5% | $112.77 * | $147.83 | -34.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,833 | $2.302M | 0.5% | $39.80 * | $40.45 | -24.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,094 | $2.27M | 0.4% | $280.45 * | $286.41 | -6.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,019 | $2.138M | 0.4% | $71.22 * | $49.89 | +22.4% | COM | 110122108 |
| PFE | PFIZER INC | 44,906 | $1.997M | 0.4% | $44.47 * | $40.23 | -9.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,730 | $1.97M | 0.4% | $38.08 * | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 15,925 | $1.949M | 0.4% | $122.39 * | $149.12 | -29.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 6,201 | $1.796M | 0.4% | $289.63 * | $343.18 | -25.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 18,181 | $1.732M | 0.3% | $95.26 * | $53.90 | +44.9% | COM | 30231G102 |
| IHI | ISHARES TR | 32,454 | $1.626M | 0.3% | $50.10 * | $64.02 | -26.3% | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,396 | $1.547M | 0.3% | $24.79 | $22.06 | — | COM | 293792107 |
| — | PARAMOUNT GLOBAL | 74,448 | $1.494M | 0.3% | $20.07 | $30.40 | — | CLASS B COM | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1.48M | 0.3% | $314.89 * | $350.02 | -22.9% | COM | 38141G104 |
| MRNA | MODERNA INC | 11,441 | $1.438M | 0.3% | $125.69 * | $269.47 | -56.1% | COM | 60770K107 |
| IAT | ISHARES TR | 28,034 | $1.434M | 0.3% | $51.15 * | $63.21 | -24.5% | US REGNL BKS ETF | 464288778 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1.414M | 0.3% | $86.97 * | $76.31 | -6.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,472 | $1.41M | 0.3% | $406.11 * | $308.96 | +14.5% | COM | 539830109 |
| CLX | CLOROX CO DEL | 10,500 | $1.382M | 0.3% | $131.62 * | $145.62 | -21.1% | COM | 189054109 |
| UNP | UNION PAC CORP | 6,678 | $1.372M | 0.3% | $205.45 * | $214.98 | -16.1% | COM | 907818108 |
| IWV | ISHARES TR | 6,200 | $1.36M | 0.3% | $219.35 * | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 15,339 | $1.356M | 0.3% | $88.40 * | $69.89 | +11.7% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 8,948 | $1.32M | 0.3% | $147.52 * | $99.60 | -28.5% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 17,749 | $1.292M | 0.3% | $72.79 * | $43.19 | -21.3% | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 10,759 | $1.244M | 0.2% | $115.62 * | $127.12 | -35.7% | COM | 88579Y101 |
| IJK | ISHARES TR | 17,962 | $1.213M | 0.2% | $67.53 * | $83.85 | -24.8% | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 11,933 | $1.21M | 0.2% | $101.40 * | $151.92 | -39.3% | COM | 254687106 |
| IJJ | ISHARES TR | 12,530 | $1.201M | 0.2% | $95.85 * | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 11,882 | $1.194M | 0.2% | $100.49 * | $80.59 | +4.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 8,023 | $1.167M | 0.2% | $145.46 * | $161.79 | -20.2% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 34,524 | $1.117M | 0.2% | $32.35 * | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 14,842 | $1.115M | 0.2% | $75.12 * | $91.92 | -22.7% | ACTIVEBETA US LG | 381430503 |
| — | ETF MANAGERS TR | 24,020 | $1.104M | 0.2% | $45.96 | $61.17 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $1.098M | 0.2% | $28.52 | $29.12 | — | COM NEW | 53680Q207 |
| IEMG | ISHARES INC | 23,797 | $1.073M | 0.2% | $45.09 * | $61.70 | -30.3% | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 30,766 | $1.036M | 0.2% | $33.67 * | $39.71 | -17.5% | XTRACK USD HIGH | 233051432 |
| TSLA | TESLA INC | 4,131 | $1.03M | 0.2% | $249.33 * | $297.81 | -10.9% | COM | 88160R101 |
| WPC | WP CAREY INC | 13,938 | $1.026M | 0.2% | $73.61 | $82.27 | — | COM | 92936U109 |
| — | PIMCO CORPORATE & INCOME OPP | 76,151 | $972K | 0.2% | $12.76 | $15.68 | — | COM | 72201B101 |
| NFLX | NETFLIX INC | 3,864 | $930K | 0.2% | $240.68 * | $42.16 | -44.2% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 2,794 | $916K | 0.2% | $327.85 * | $54.79 | -29.9% | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 48,100 | $882K | 0.2% | $18.34 * | $13.96 | -11.3% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 4,084 | $881K | 0.2% | $215.72 * | $251.12 | -21.9% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $880K | 0.2% | $90.68 * | $72.48 | +5.4% | COM | 025537101 |
| ABT | ABBOTT LABS | 8,329 | $859K | 0.2% | $103.13 * | $118.69 | -23.5% | COM | 002824100 |
| HPQ | HP INC | 31,916 | $850K | 0.2% | $26.63 * | $28.19 | -21.7% | COM | 40434L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,900 | $818K | 0.2% | $15.46 * | $21.69 | -37.9% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 7,069 | $817K | 0.2% | $115.58 * | $62.64 | +46.7% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 5,994 | $789K | 0.2% | $131.63 * | $26.61 | -54.4% | COM | 67066G104 |
| BIO | BIO RAD LABS INC | 1,725 | $775K | 0.2% | $449.28 * | $748.36 | -44.3% | CL A | 090572207 |
| USMV | ISHARES TR | 10,969 | $759K | 0.1% | $69.20 * | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 13,040 | $750K | 0.1% | $57.52 * | $55.31 | -9.1% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 2,645 | $746K | 0.1% | $282.04 * | $343.37 | -22.2% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,330 | $746K | 0.1% | $224.02 * | $203.52 | -4.7% | COM | 502431109 |
| GLD | SPDR GOLD TR | 4,383 | $704K | 0.1% | $160.62 * | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 6,908 | $702K | 0.1% | $101.62 * | $116.85 | -18.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 15,849 | $690K | 0.1% | $43.54 * | $44.41 | -16.8% | COM | 949746101 |
| IVW | ISHARES TR | 11,153 | $681K | 0.1% | $61.06 * | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 54,857 | $678K | 0.1% | $12.36 * | $14.00 | -37.7% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 7,606 | $673K | 0.1% | $88.48 * | $101.55 | -23.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 6,938 | $644K | 0.1% | $92.82 * | $171.04 | -49.8% | COM | 70450Y103 |
| BA | BOEING CO | 4,704 | $628K | 0.1% | $133.50 * | $206.24 | -41.3% | COM | 097023105 |
| T | AT&T INC | 38,956 | $627K | 0.1% | $16.10 * | $14.67 | -13.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 6,020 | $617K | 0.1% | $102.49 * | $118.72 | -19.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 18,887 | $612K | 0.1% | $32.40 * | $41.02 | -32.3% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 7,520 | $597K | 0.1% | $79.39 * | $29.17 | +23.5% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 3,554 | $594K | 0.1% | $167.14 * | $143.45 | +2.4% | COM | 713448108 |
| ICF | ISHARES TR | 10,500 | $581K | 0.1% | $55.33 * | $70.67 | -24.1% | COHEN STEER REIT | 464287564 |
| MPLX | MPLX LP | 18,421 | $579K | 0.1% | $31.43 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| PPG | PPG INDS INC | 4,800 | $572K | 0.1% | $119.17 * | $147.48 | -30.1% | COM | 693506107 |
| IJR | ISHARES TR | 6,144 | $570K | 0.1% | $92.77 * | $113.75 | -23.4% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 6,267 | $566K | 0.1% | $90.31 * | $64.72 | +10.9% | COM | 718546104 |
| IXN | ISHARES TR | 11,958 | $539K | 0.1% | $45.07 * | $61.44 | -31.3% | GLOBAL TECH ETF | 464287291 |
| SLB | SCHLUMBERGER LTD | 13,601 | $532K | 0.1% | $39.11 * | $33.41 | -0.7% | COM STK | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,110 | $524K | 0.1% | $30.63 | $29.31 | — | COM | 681936100 |
| IBB | ISHARES TR | 4,247 | $521K | 0.1% | $122.67 * | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 5,243 | $509K | 0.1% | $97.08 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| MGRC | MCGRATH RENTCORP | 5,600 | $489K | 0.1% | $87.32 * | $77.17 | +8.7% | COM | 580589109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,530 | $488K | 0.1% | $74.73 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 3,020 | $474K | 0.1% | $156.95 * | $214.19 | -38.0% | COM | 87612E106 |
| IVE | ISHARES TR | 3,466 | $471K | 0.1% | $135.89 * | $151.99 | -15.4% | S&P 500 VAL ETF | 464287408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,199 | $469K | 0.1% | $111.69 * | $126.23 | -19.5% | COM | 98956P102 |
| IYM | ISHARES TR | 4,000 | $465K | 0.1% | $116.25 * | $134.67 | -19.7% | U.S. BAS MTL ETF | 464287838 |
| META | META PLATFORMS INC | 3,151 | $442K | 0.1% | $140.27 * | $311.77 | -56.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 10,052 | $427K | 0.1% | $42.48 * | $32.79 | -5.0% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 2,227 | $423K | 0.1% | $189.94 * | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 5,795 | $418K | 0.1% | $72.13 * | $87.09 | -22.4% | U.S. FINLS ETF | 464287788 |
| GPC | GENUINE PARTS CO | 2,650 | $415K | 0.1% | $156.60 * | $118.01 | +15.5% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $409K | 0.1% | $158.53 * | $156.21 | -9.4% | COM | 571748102 |
| DIV | GLOBAL X FDS | 22,000 | $409K | 0.1% | $18.59 * | $20.30 | -13.2% | GLOBX SUPDV US | 37950E291 |
| OKE | ONEOK INC NEW | 7,184 | $405K | 0.1% | $56.38 * | $49.62 | -13.2% | COM | 682680103 |
| GXO | GXO LOGISTICS INCORPORATED | 10,600 | $403K | 0.1% | $38.02 * | $65.22 | -46.2% | COMMON STOCK | 36262G101 |
| DVN | DEVON ENERGY CORP NEW | 5,750 | $397K | 0.1% | $69.04 * | $54.03 | -3.6% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 400 | $379K | 0.1% | $947.50 * | $1404.74 | -41.1% | COM | 58733R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,034 | $372K | 0.1% | $52.89 * | $60.55 | -15.4% | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $371K | 0.1% | $116.12 * | $115.26 | -13.6% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,922 | $370K | 0.1% | $126.63 * | $132.76 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,254 | $364K | 0.1% | $85.57 * | $79.32 | -4.1% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $363K | 0.1% | $30.76 * | $37.93 | -31.3% | CL B | 35671D857 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,233 | $359K | 0.1% | $17.74 * | $26.45 | -35.9% | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 1,927 | $358K | 0.1% | $185.78 * | $208.56 | -16.9% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 10,343 | $355K | 0.1% | $34.32 * | $29.49 | -3.6% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 1,904 | $339K | 0.1% | $178.05 * | $185.07 | -20.7% | COM | 438516106 |
| GNRC | GENERAC HLDGS INC | 1,774 | $329K | 0.1% | $185.46 * | $344.29 | -48.3% | COM | 368736104 |
| ORCL | ORACLE CORP | 4,990 | $328K | 0.1% | $65.73 * | $87.82 | -33.3% | COM | 68389X105 |
| IWD | ISHARES TR | 2,275 | $328K | 0.1% | $144.18 * | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,128 | $325K | 0.1% | $16.99 * | $19.45 | -16.8% | OPTIMUM YIELD | 46090F100 |
| ET | ENERGY TRANSFER L P | 26,368 | $309K | 0.1% | $11.72 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CROX | CROCS INC | 3,932 | $305K | 0.1% | $77.57 * | $86.08 | -20.2% | COM | 227046109 |
| IWC | ISHARES TR | 2,792 | $304K | 0.1% | $108.88 * | $145.09 | -28.7% | MICRO-CAP ETF | 464288869 |
| NJR | NEW JERSEY RES CORP | 7,424 | $304K | 0.1% | $40.95 * | $33.14 | +3.4% | COM | 646025106 |
| VOO | VANGUARD INDEX FDS | 855 | $297K | 0.1% | $347.37 * | $409.75 | -19.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,290 | $287K | 0.1% | $222.48 * | $73.09 | -28.0% | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 3,968 | $284K | 0.1% | $71.57 * | $62.13 | -5.3% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $283K | 0.1% | $131.63 * | $151.43 | -21.6% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 8,342 | $283K | 0.1% | $33.92 * | $26.97 | +2.7% | COM | 205887102 |
| MBB | ISHARES TR | 3,041 | $282K | 0.1% | $92.73 | $107.65 | -14.9% | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 703 | $282K | 0.1% | $401.14 | $686.31 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,200 | $280K | 0.1% | $233.33 * | $185.15 | +9.9% | COM | 031162100 |
| BUG | GLOBAL X FDS | 11,000 | $279K | 0.1% | $25.36 * | $32.25 | -25.5% | CYBRSCURTY ETF | 37954Y384 |
| AVGO | BROADCOM INC | 578 | $277K | 0.1% | $479.24 * | $51.79 | -18.7% | COM | 11135F101 |
| PFF | ISHARES TR | 8,425 | $271K | 0.1% | $32.17 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $269K | 0.1% | $71.93 * | $70.92 | -8.4% | COM | 194162103 |
| DVY | ISHARES TR | 2,351 | $267K | 0.1% | $113.57 * | $125.18 | -14.3% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 3,009 | $266K | 0.1% | $88.40 * | $103.87 | -20.2% | SBI INT-INDS | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $252K | 0.0% | $68.44 * | $72.84 | -19.4% | SH BEN INT | 29476L107 |
| — | LINDE PLC | 848 | $243K | 0.0% | $286.56 | $346.67 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $236K | 0.0% | $76.13 * | $66.19 | +3.7% | COM | 808513105 |
| IGSB | ISHARES TR | 4,752 | $235K | 0.0% | $49.45 | $54.14 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| BX | BLACKSTONE INC | 2,500 | $234K | 0.0% | $93.60 * | $107.20 | -29.4% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 6,490 | $232K | 0.0% | $35.75 * | $56.36 | -44.9% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $226K | 0.0% | $38.01 * | $37.32 | -6.5% | COM | 412822108 |
| — | TRITON INTL LTD | 3,751 | $216K | 0.0% | $57.58 | $65.07 | — | CL A | G9078F107 |
| VFH | VANGUARD WORLD FDS | 2,670 | $212K | 0.0% | $79.40 * | $97.44 | -23.6% | FINANCIALS ETF | 92204A405 |
| LW | LAMB WESTON HLDGS INC | 2,604 | $205K | 0.0% | $78.73 * | $73.71 | -1.0% | COM | 513272104 |
| SCHB | SCHWAB STRATEGIC TR | 4,588 | $204K | 0.0% | $44.46 * | $17.97 | -22.1% | US BRD MKT ETF | 808524102 |
| URNM | SPROTT FDS TR | 2,900 | $204K | 0.0% | $70.34 * | $35.42 | -8.2% | URANIUM MINERS E | 85208P303 |
| SOXX | ISHARES TR | 587 | $203K | 0.0% | $345.83 * | $160.15 | -33.7% | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 4,545 | $202K | 0.0% | $44.44 * | $57.07 | -35.3% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 1,122 | $201K | 0.0% | $179.14 * | $163.40 | -8.1% | COM | 30225T102 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $174K | 0.0% | $9.05 | $12.06 | — | COM | 92912X101 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,812 | $169K | 0.0% | $11.41 | $15.62 | — | COM | 67066Y105 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $109K | 0.0% | $9.46 | $15.62 | — | COM | 529043101 |
| — | GLOBAL X FDS | 10,465 | $84,000 | 0.0% | $8.03 | $12.23 | — | GLB X SUPERDIV | 37950E549 |
| — | AMARIN CORP PLC | 22,336 | $27,000 | 0.0% | $1.21 | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | COMSTOCK INC | 17,525 | $8,000 | 0.0% | $0.46 | $1.43 | — | COM NEW | 205750300 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $7,000 | 0.0% | $0.35 | $5.21 | — | COM | 62526P109 |
| — | NOVABAY PHARMACEUTICALS INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.34 | — | COM NEW | 66987P201 |