Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 147,413 | $14.2M | 5.1% | $96.34 | $111.85 | -13.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 58,752 | $13.68M | 4.9% | $232.89 * | $52.32 | +333.6% | COM | 594918104 |
| SPYG | SPDR SER TR | 254,250 | $12.74M | 4.5% | $50.10 | $48.49 | +3.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 363,190 | $12.53M | 4.5% | $34.49 | $35.24 | -2.1% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 80,818 | $11.17M | 4.0% | $138.20 | $92.17 | +47.5% | COM | 037833100 |
| — | PACIFIC PREMIER BANCORP | 215,227 | $6.663M | 2.4% | $30.96 | $24.00 | — | COM | 69478X105 |
| SPDW | SPDR INDEX SHS FDS | 252,125 | $6.505M | 2.3% | $25.80 | $32.12 | -19.7% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 111,431 | $6.443M | 2.3% | $57.82 | $58.06 | -0.4% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 104,003 | $6.277M | 2.2% | $60.35 | $61.44 | -1.8% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 27,790 | $4.937M | 1.8% | $177.65 * | $61.33 | +182.6% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 81,350 | $3.998M | 1.4% | $49.15 * | $27.50 | -10.7% | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 37,562 | $3.543M | 1.3% | $94.32 * | $87.71 | +5.1% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 89,492 | $3.383M | 1.2% | $37.80 * | $22.27 | -15.1% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 10,189 | $3.111M | 1.1% | $305.33 * | $96.34 | +208.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,987 | $2.934M | 1.0% | $267.04 | $161.62 | +65.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 20,380 | $2.928M | 1.0% | $143.67 * | $81.81 | +53.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 25,314 | $2.86M | 1.0% | $112.98 * | $46.58 | +125.1% | COM | 747525103 |
| BSEP | INNOVATOR ETFS TR | 96,990 | $2.775M | 1.0% | $28.61 | $32.63 | -12.3% | US EQTY BUF SEP | 45782C664 |
| USIG | ISHARES TR | 56,550 | $2.717M | 1.0% | $48.05 | $57.47 | -16.4% | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 95,997 | $2.474M | 0.9% | $25.77 * | $29.71 | -17.5% | COM | 458140100 |
| PFE | PFIZER INC | 55,287 | $2.419M | 0.9% | $43.75 * | $18.44 | +97.8% | COM | 717081103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 217,231 | $2.333M | 0.8% | $10.74 | $12.41 | — | COM | 09254L107 |
| WMT | WALMART INC | 17,917 | $2.324M | 0.8% | $129.71 * | $23.42 | +77.3% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 71,651 | $2.224M | 0.8% | $31.04 | $38.38 | -19.1% | PORTFOLIO EMG MK | 78463X509 |
| ZTS | ZOETIS INC | 14,725 | $2.184M | 0.8% | $148.32 * | $43.72 | +227.8% | CL A | 98978V103 |
| SLYV | SPDR SER TR | 31,609 | $2.122M | 0.8% | $67.13 | $72.83 | -7.8% | S&P 600 SMCP VAL | 78464A300 |
| POOL | POOL CORP | 6,555 | $2.086M | 0.7% | $318.23 * | $51.89 | +486.4% | COM | 73278L105 |
| CTVA | CORTEVA INC | 35,788 | $2.045M | 0.7% | $57.14 * | $25.03 | +120.3% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 16,106 | $2.033M | 0.7% | $126.23 * | $65.38 | +77.8% | COM | 742718109 |
| SLYG | SPDR SER TR | 29,019 | $1.977M | 0.7% | $68.13 | $74.05 | -8.0% | S&P 600 SMCP GRW | 78464A201 |
| — | CANADIAN PAC RY LTD | 29,442 | $1.964M | 0.7% | $66.71 | $94.21 | — | COM | 13645T100 |
| BX | BLACKSTONE INC | 22,906 | $1.917M | 0.7% | $83.69 * | $39.22 | +93.0% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 19,614 | $1.871M | 0.7% | $95.39 * | $52.36 | +61.5% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 61,084 | $1.845M | 0.7% | $30.20 * | $21.59 | +28.5% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TR | 61,035 | $1.796M | 0.6% | $29.43 | $31.89 | -7.7% | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 30,552 | $1.712M | 0.6% | $56.04 * | $36.35 | +39.8% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 61,540 | $1.711M | 0.6% | $27.80 | $29.70 | -6.4% | US EQTY PWR BUF | 45782C656 |
| TBJL | INNOVATOR ETFS TR | 85,236 | $1.666M | 0.6% | $19.55 | $24.33 | -19.7% | INVATR 20 PLS 9 | 45782C235 |
| NJAN | INNOVATOR ETFS TR | 48,185 | $1.659M | 0.6% | $34.43 | $39.66 | -13.2% | GRWT100 PWR BF | 45782C466 |
| AMZN | AMAZON COM INC | 14,048 | $1.587M | 0.6% | $112.97 | $124.38 | -9.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 18,384 | $1.583M | 0.6% | $86.11 * | $51.14 | +52.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,641 | $1.575M | 0.6% | $163.36 * | $98.21 | +50.9% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 13,196 | $1.426M | 0.5% | $108.06 * | $54.07 | +93.5% | COM | 37940X102 |
| BAUG | INNOVATOR ETFS TR | 50,299 | $1.422M | 0.5% | $28.27 | $29.65 | -4.7% | US EQUT BUFR AUG | 45782C698 |
| CPB | CAMPBELL SOUP CO | 30,050 | $1.416M | 0.5% | $47.12 * | $36.19 | +16.1% | COM | 134429109 |
| ACI | ALBERTSONS COS INC | 56,810 | $1.412M | 0.5% | $24.85 * | $9.75 | +74.9% | COMMON STOCK | 013091103 |
| XLV | SELECT SECTOR SPDR TR | 11,381 | $1.378M | 0.5% | $121.08 | $77.66 | +56.0% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 4,981 | $1.374M | 0.5% | $275.85 * | $174.70 | +45.5% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.372M | 0.5% | $207.88 * | $180.55 | +7.5% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 24,965 | $1.369M | 0.5% | $54.84 * | $28.41 | +77.0% | CL A | 609207105 |
| TSLA | TESLA INC | 5,032 | $1.335M | 0.5% | $265.30 | $233.34 | +13.7% | COM | 88160R101 |
| FSK | FS KKR CAP CORP | 76,780 | $1.301M | 0.5% | $16.94 * | $11.73 | -11.5% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,518 | $1.211M | 0.4% | $127.23 | $123.77 | +2.8% | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 15,276 | $1.207M | 0.4% | $79.01 * | $27.72 | +155.1% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 14,564 | $1.193M | 0.4% | $81.91 * | $20.55 | +287.1% | COM | 038222105 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,698 | $1.176M | 0.4% | $21.90 | $24.70 | -11.3% | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 8,740 | $1.173M | 0.4% | $134.21 * | $46.08 | +158.3% | COM | 00287Y109 |
| BOCT | INNOVATOR ETFS TR | 38,640 | $1.155M | 0.4% | $29.89 | $26.71 | +11.9% | US EQTY BUF OCT | 45782C771 |
| SCHB | SCHWAB STRATEGIC TR | 27,198 | $1.142M | 0.4% | $41.99 * | $14.80 | -5.4% | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 3,898 | $1.142M | 0.4% | $292.97 * | $211.49 | +27.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 11,727 | $1.122M | 0.4% | $95.68 | $107.99 | -12.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,841 | $1.091M | 0.4% | $225.37 * | $153.14 | +32.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,686 | $1.081M | 0.4% | $230.69 * | $86.75 | +146.8% | COM | 580135101 |
| BA | BOEING CO | 8,814 | $1.067M | 0.4% | $121.06 | $208.06 | -41.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 6,560 | $1.06M | 0.4% | $161.59 * | $80.21 | +71.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 26,432 | $1.057M | 0.4% | $39.99 * | $19.11 | +89.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,750 | $1.054M | 0.4% | $37.98 * | $36.89 | -17.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 8,504 | $1.05M | 0.4% | $123.47 | $141.76 | -12.9% | VALUE ETF | 922908744 |
| MET | METLIFE INC | 17,080 | $1.038M | 0.4% | $60.77 * | $31.12 | +76.8% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,521 | $1.012M | 0.4% | $118.77 * | $109.61 | -4.0% | COM | 459200101 |
| POCT | INNOVATOR ETFS TR | 34,231 | $980K | 0.3% | $28.63 | $25.00 | +14.5% | US EQTY PWR BUF | 45782C797 |
| GIS | GENERAL MLS INC | 11,841 | $907K | 0.3% | $76.60 * | $34.67 | +96.6% | COM | 370334104 |
| DOW | DOW INC | 20,449 | $898K | 0.3% | $43.91 * | $37.96 | -4.5% | COM | 260557103 |
| PSK | SPDR SER TR | 25,500 | $889K | 0.3% | $34.86 | $43.84 | -20.5% | ICE PFD SEC ETF | 78464A292 |
| MTUM | ISHARES TR | 6,735 | $883K | 0.3% | $131.11 | $174.84 | -25.0% | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 6,415 | $870K | 0.3% | $135.62 | $214.47 | -37.2% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,710 | $870K | 0.3% | $31.40 | $56.24 | — | COM | 931427108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,275 | $866K | 0.3% | $53.21 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| PNOV | INNOVATOR ETFS TR | 30,500 | $855K | 0.3% | $28.03 | $30.17 | -7.0% | US EQTY PWR BUF | 45782C573 |
| HSY | HERSHEY CO | 3,877 | $855K | 0.3% | $220.53 * | $74.66 | +171.1% | COM | 427866108 |
| T | AT&T INC | 53,307 | $818K | 0.3% | $15.35 * | $12.98 | -1.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 4,939 | $810K | 0.3% | $164.00 * | $133.37 | +16.1% | COM | 149123101 |
| — | APARTMENT INCOME REIT CORP | 20,880 | $806K | 0.3% | $38.60 | $39.81 | — | COM | 03750L109 |
| — | WESTROCK CO | 26,061 | $805K | 0.3% | $30.89 | $28.28 | — | COM | 96145D105 |
| MUB | ISHARES TR | 7,698 | $790K | 0.3% | $102.62 | $113.43 | -9.6% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,098 | $789K | 0.3% | $71.09 * | $39.86 | +53.2% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 11,751 | $784K | 0.3% | $66.72 * | $57.95 | +8.3% | COM | 14149Y108 |
| PZZA | PAPA JOHNS INTL INC | 11,095 | $777K | 0.3% | $70.03 * | $37.31 | +66.3% | COM | 698813102 |
| BNL | BROADSTONE NET LEASE INC | 49,566 | $770K | 0.3% | $15.53 | $17.27 | — | COM | 11135E203 |
| KHC | KRAFT HEINZ CO | 23,021 | $768K | 0.3% | $33.36 * | $35.14 | -19.1% | COM | 500754106 |
| GLW | CORNING INC | 26,391 | $766K | 0.3% | $29.03 * | $15.36 | +72.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 9,273 | $749K | 0.3% | $80.77 * | $68.36 | +6.9% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 2,554 | $748K | 0.3% | $292.87 * | $146.67 | +75.4% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $747K | 0.3% | $72.02 * | $21.98 | +63.8% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 5,501 | $742K | 0.3% | $134.88 * | $92.57 | +39.6% | COM | 025816109 |
| PAPR | INNOVATOR ETFS TR | 27,850 | $740K | 0.3% | $26.57 | $25.86 | +2.7% | US EQT PWR BUF | 45782C870 |
| ABT | ABBOTT LABS | 7,604 | $736K | 0.3% | $96.79 * | $35.31 | +157.3% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 5,571 | $726K | 0.3% | $130.32 | $106.81 | +22.0% | ADS | 892331307 |
| SCHM | SCHWAB STRATEGIC TR | 11,597 | $702K | 0.3% | $60.53 * | $26.64 | -24.3% | US MID-CAP ETF | 808524508 |
| BWA | BORGWARNER INC | 22,250 | $699K | 0.2% | $31.42 * | $37.80 | -30.1% | COM | 099724106 |
| GLDM | WORLD GOLD TR | 21,038 | $694K | 0.2% | $32.99 | $37.34 | -11.7% | SPDR GLD MINIS | 98149E303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,441 | $691K | 0.2% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| KJUL | INNOVATOR ETFS TR | 29,793 | $688K | 0.2% | $23.09 | $26.28 | -12.2% | US SML CP PWR B | 45782C284 |
| — | DISCOVER FINL SVCS | 7,467 | $679K | 0.2% | $90.93 | $58.17 | — | COM | 254709108 |
| MMM | 3M CO | 5,925 | $655K | 0.2% | $110.55 * | $101.89 | -19.8% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,343 | $645K | 0.2% | $275.29 | $127.30 | +116.2% | COM | 00724F101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 87,884 | $641K | 0.2% | $7.29 * | $5.19 | +29.3% | SHS CLASS -A - | G0457F107 |
| VVV | VALVOLINE INC | 25,036 | $634K | 0.2% | $25.32 | $22.53 | +12.5% | COM | 92047W101 |
| WFC | WELLS FARGO CO NEW | 15,695 | $631K | 0.2% | $40.20 * | $29.01 | +27.4% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 12,383 | $624K | 0.2% | $50.39 * | $25.51 | -22.6% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $620K | 0.2% | $357.35 | $446.41 | -20.0% | TR UNIT | 78462F103 |
| CAR | AVIS BUDGET GROUP | 4,173 | $620K | 0.2% | $148.57 * | $33.40 | +322.4% | COM | 053774105 |
| JBL | JABIL INC | 10,530 | $608K | 0.2% | $57.74 | $18.49 | +209.4% | COM | 466313103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 50,975 | $602K | 0.2% | $11.81 | $13.85 | — | COM | 670651108 |
| SHEL | SHELL PLC | 11,979 | $596K | 0.2% | $49.75 | $51.74 | -3.8% | SPON ADS | 780259305 |
| OUSA | ALPS ETF TR | 15,847 | $587K | 0.2% | $37.04 | $41.95 | -11.8% | OSHARES US QUALT | 00162Q387 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $571K | 0.2% | $82.83 | $65.03 | +27.4% | SBI INT-INDS | 81369Y704 |
| SYF | SYNCHRONY FINANCIAL | 20,100 | $567K | 0.2% | $28.21 * | $23.02 | +13.5% | COM | 87165B103 |
| GDOT | GREEN DOT CORP | 29,570 | $561K | 0.2% | $18.97 | $24.11 | -21.3% | CL A | 39304D102 |
| DOV | DOVER CORP | 4,775 | $557K | 0.2% | $116.65 * | $50.38 | +122.3% | COM | 260003108 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $554K | 0.2% | $32.82 | $18.06 | — | CL A | 02665T306 |
| KR | KROGER CO | 12,614 | $552K | 0.2% | $43.76 * | $20.48 | +98.7% | COM | 501044101 |
| CRM | SALESFORCE INC | 3,831 | $551K | 0.2% | $143.83 | $217.94 | -34.8% | COM | 79466L302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,893 | $547K | 0.2% | $23.89 | $18.27 | +30.9% | UNIT | 46138B103 |
| NOCT | INNOVATOR ETFS TR | 15,481 | $537K | 0.2% | $34.69 | $39.56 | -12.3% | GRWT100 PWR BUF | 45782C615 |
| ARW | ARROW ELECTRS INC | 5,700 | $525K | 0.2% | $92.11 | $55.61 | +65.8% | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 3,377 | $523K | 0.2% | $154.87 * | $51.74 | +171.0% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 10,800 | $521K | 0.2% | $48.24 * | $25.05 | -3.7% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 1,811 | $515K | 0.2% | $284.37 | $325.23 | -14.2% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 12,154 | $510K | 0.2% | $41.96 | $37.10 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 9,025 | $507K | 0.2% | $56.18 * | $29.74 | +75.8% | COM | 001055102 |
| NJUL | INNOVATOR ETFS TR | 11,869 | $499K | 0.2% | $42.04 | $47.23 | -11.0% | GRWT100 PWR BUF | 45782C276 |
| — | EATON VANCE SHORT DURATION D | 50,846 | $498K | 0.2% | $9.79 | $10.39 | — | COM | 27828V104 |
| — | ETF MANAGERS TR | 13,150 | $496K | 0.2% | $37.72 | $57.03 | — | PRIME MOBILE PAY | 26924G409 |
| ETN | EATON CORP PLC | 3,695 | $493K | 0.2% | $133.42 * | $63.97 | +99.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,628 | $491K | 0.2% | $87.24 * | $33.61 | +132.4% | COM | 30231G102 |
| EJUL | INNOVATOR ETFS TR | 22,865 | $490K | 0.2% | $21.43 | $25.66 | -16.5% | EMRGNG MKT JULY | 45782C714 |
| — | PIONEER NAT RES CO | 2,234 | $484K | 0.2% | $216.65 | $160.35 | — | COM | 723787107 |
| SPSB | SPDR SER TR | 16,565 | $484K | 0.2% | $29.22 | $30.70 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| — | RLJ LODGING TR | 19,547 | $480K | 0.2% | $24.56 | $28.66 | — | CUM CONV PFD A | 74965L200 |
| F | FORD MTR CO DEL | 42,579 | $477K | 0.2% | $11.20 * | $8.02 | +8.9% | COM | 345370860 |
| CI | CIGNA CORP NEW | 1,716 | $476K | 0.2% | $277.39 * | $173.56 | +50.8% | COM | 125523100 |
| EME | EMCOR GROUP INC | 4,050 | $468K | 0.2% | $115.56 | $40.94 | +179.3% | COM | 29084Q100 |
| NVDA | NVIDIA CORPORATION | 3,846 | $467K | 0.2% | $121.42 * | $21.87 | -44.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 2,405 | $452K | 0.2% | $187.94 * | $31.90 | +47.3% | MID CAP ETF | 922908629 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,964 | $451K | 0.2% | $90.85 * | $113.18 | -26.7% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 13,790 | $450K | 0.2% | $32.63 * | $26.64 | +4.0% | COM | 205887102 |
| PJUL | INNOVATOR ETFS TR | 15,569 | $445K | 0.2% | $28.58 | $30.37 | -5.8% | US EQTY PWR BUF | 45782C813 |
| TTEC | TTEC HLDGS INC | 10,000 | $443K | 0.2% | $44.30 | $37.11 | +19.4% | COM | 89854H102 |
| EJAN | INNOVATOR ETFS TR | 17,456 | $435K | 0.2% | $24.92 | $29.45 | -15.3% | EMRGNG MKT JAN | 45782C516 |
| ISRG | INTUITIVE SURGICAL INC | 2,308 | $433K | 0.2% | $187.61 | $289.75 | -35.3% | COM NEW | 46120E602 |
| IJAN | INNOVATOR ETFS TR | 18,650 | $429K | 0.2% | $23.00 | $26.25 | -12.4% | INTRNL DEV JAN | 45782C524 |
| JPM | JPMORGAN CHASE & CO | 4,088 | $427K | 0.2% | $104.45 * | $98.59 | -2.4% | COM | 46625H100 |
| TFI | SPDR SER TR | 9,370 | $412K | 0.1% | $43.97 | $49.44 | -11.0% | NUVEEN BLMBRG MU | 78468R721 |
| IEF | ISHARES TR | 4,272 | $410K | 0.1% | $95.97 | $109.05 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 2,088 | $407K | 0.1% | $194.92 * | $141.08 | +27.9% | COM | 907818108 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $405K | 0.1% | $29.16 | $30.78 | -5.2% | US EQT ULTRA BF | 45782C300 |
| HTGC | HERCULES CAPITAL INC | 34,076 | $395K | 0.1% | $11.59 | $14.67 | -21.0% | COM | 427096508 |
| EIX | EDISON INTL | 6,697 | $379K | 0.1% | $56.59 * | $45.54 | +7.7% | COM | 281020107 |
| TEX | TEREX CORP NEW | 12,660 | $377K | 0.1% | $29.78 | $28.59 | +4.0% | COM | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 12,340 | $375K | 0.1% | $30.39 | $20.92 | +45.1% | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 5,183 | $373K | 0.1% | $71.97 * | $43.45 | +57.9% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 7,841 | $372K | 0.1% | $47.44 * | $26.13 | +69.1% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $365K | 0.1% | $118.82 * | $57.27 | +3.7% | TECHNOLOGY | 81369Y803 |
| STLA | STELLANTIS N.V | 30,710 | $364K | 0.1% | $11.85 | $17.55 | — | SHS | N82405106 |
| TSN | TYSON FOODS INC | 5,412 | $357K | 0.1% | $65.96 * | $52.32 | +12.7% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 2,112 | $353K | 0.1% | $167.14 * | $129.27 | +13.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,153 | $350K | 0.1% | $84.28 * | $64.33 | +21.1% | COM | 855244109 |
| SPMD | SPDR SER TR | 9,021 | $348K | 0.1% | $38.58 | $31.72 | +21.6% | PORTFOLIO S&P400 | 78464A847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,301 | $345K | 0.1% | $104.51 * | $110.97 | -8.4% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $341K | 0.1% | $65.54 * | $33.06 | -0.9% | SBI INT-UTILS | 81369Y886 |
| KAPR | INNOVATOR ETFS TR | 13,873 | $333K | 0.1% | $24.00 | $25.23 | -4.8% | US SML CP PWR ET | 45782C342 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,733 | $333K | 0.1% | $14.03 | $27.92 | — | COM SHS BEN INT | 67623C109 |
| WPC | WP CAREY INC | 4,759 | $332K | 0.1% | $69.76 | $63.01 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 11,251 | $322K | 0.1% | $28.62 * | $16.97 | +45.9% | COM | 969457100 |
| PEP | PEPSICO INC | 1,975 | $322K | 0.1% | $163.04 * | $111.11 | +32.3% | COM | 713448108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,121 | $321K | 0.1% | $24.46 | $21.39 | +14.4% | SELECT FINL | 23908L108 |
| OGIG | ALPS ETF TR | 12,617 | $320K | 0.1% | $25.36 | $30.06 | -15.6% | OSHS GBL INTER | 00162Q361 |
| NTR | NUTRIEN LTD | 3,807 | $317K | 0.1% | $83.27 * | $37.68 | +99.2% | COM | 67077M108 |
| GLD | SPDR GOLD TR | 2,051 | $317K | 0.1% | $154.56 | $169.40 | -8.7% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $315K | 0.1% | $153.21 * | $152.19 | -5.4% | COM | 89417E109 |
| LAND | GLADSTONE LD CORP | 17,396 | $315K | 0.1% | $18.11 | $10.39 | — | COM | 376549101 |
| KKR | KKR & CO INC | 7,192 | $309K | 0.1% | $42.96 * | $24.48 | +71.1% | COM | 48251W104 |
| NDAQ | NASDAQ INC | 5,400 | $306K | 0.1% | $56.67 * | $48.44 | +11.8% | COM | 631103108 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $299K | 0.1% | $54.70 | $31.02 | — | COM | 073685109 |
| ASH | ASHLAND INC | 3,147 | $299K | 0.1% | $95.01 * | $56.17 | +58.0% | COM | 044186104 |
| SHM | SPDR SER TR | 6,444 | $297K | 0.1% | $46.09 | $48.67 | -5.3% | NUVEEN BLMBRG SH | 78468R739 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,820 | $296K | 0.1% | $61.41 | $60.04 | +2.2% | COM | 98311A105 |
| NFLX | NETFLIX INC | 1,251 | $295K | 0.1% | $235.81 * | $38.16 | -38.3% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 645 | $293K | 0.1% | $454.26 * | $286.17 | +51.3% | COM | 036752103 |
| IJUL | INNOVATOR ETFS TR | 13,664 | $291K | 0.1% | $21.30 | $24.34 | -12.6% | INTRNL DEV JULY | 45782C722 |
| WRB | BERKLEY W R CORP | 4,500 | $291K | 0.1% | $64.67 * | $30.38 | +30.8% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 1,801 | $288K | 0.1% | $159.91 * | $108.17 | +40.8% | COM | 94106L109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $285K | 0.1% | $10.27 | $12.65 | — | SH BEN INT | 09248E102 |
| WBD | WARNER BROS DISCOVERY INC | 24,602 | $283K | 0.1% | $11.50 | $17.64 | -34.8% | COM SER A | 934423104 |
| — | UNILEVER PLC | 6,405 | $281K | 0.1% | $43.87 | $53.18 | — | SPON ADR NEW | 904767704 |
| TRMK | TRUSTMARK CORP | 9,180 | $281K | 0.1% | $30.61 * | $16.81 | +64.9% | COM | 898402102 |
| COP | CONOCOPHILLIPS | 2,715 | $278K | 0.1% | $102.39 * | $79.66 | +15.3% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 4,257 | $264K | 0.1% | $62.02 * | $61.56 | -38.4% | COM NEW | 369604301 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,001 | $263K | 0.1% | $21.91 | $22.03 | -0.5% | SELECT WRLD WI | 23908L306 |
| QQQ | INVESCO QQQ TR | 965 | $258K | 0.1% | $267.36 | $207.00 | +29.1% | UNIT SER 1 | 46090E103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,555 | $255K | 0.1% | $15.40 | $31.39 | -51.0% | NY REGIS SHS NEW | 500472303 |
| SYY | SYSCO CORP | 3,603 | $255K | 0.1% | $70.77 * | $50.88 | +26.4% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 1,545 | $253K | 0.1% | $163.75 * | $86.56 | -5.4% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,675 | $250K | 0.1% | $149.25 * | $107.02 | +32.2% | COM | 571748102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,694 | $245K | 0.1% | $144.63 * | $23.65 | +22.3% | S&P500 PUR GWT | 46137V266 |
| PJUN | INNOVATOR ETFS TR | 8,500 | $241K | 0.1% | $28.35 | $30.58 | -7.2% | US EQTY PWR BUF | 45782C748 |
| OUSM | ALPS ETF TR | 8,020 | $241K | 0.1% | $30.05 | $33.22 | -9.7% | OSHARES US SMLCP | 00162Q395 |
| FCX | FREEPORT-MCMORAN INC | 8,790 | $240K | 0.1% | $27.30 * | $20.67 | +26.1% | CL B | 35671D857 |
| XBI | SPDR SER TR | 3,018 | $239K | 0.1% | $79.19 | $92.34 | -14.1% | S&P BIOTECH | 78464A870 |
| PINE | ALPINE INCOME PPTY TR INC | 14,634 | $237K | 0.1% | $16.20 | $18.92 | — | COM | 02083X103 |
| ARKK | ARK ETF TR | 6,289 | $237K | 0.1% | $37.68 | $60.69 | -37.8% | INNOVATION ETF | 00214Q104 |
| KJAN | INNOVATOR ETFS TR | 8,250 | $232K | 0.1% | $28.12 | $29.47 | -4.4% | US SML CP PWR B | 45782C474 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $232K | 0.1% | $80.00 | $172.18 | -53.5% | SPONSORED ADS | 01609W102 |
| BITO | PROSHARES TR | 19,206 | $230K | 0.1% | $11.98 | $20.40 | -41.2% | BITCOIN STRATE | 74347G440 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,942 | $230K | 0.1% | $10.98 | $13.55 | — | COM | 67066V101 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,100 | $230K | 0.1% | $22.77 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,416 | $229K | 0.1% | $67.04 | $52.31 | +28.3% | S&P 500 REVENUE | 46138G698 |
| UTZ | UTZ BRANDS INC | 15,089 | $228K | 0.1% | $15.11 | $18.19 | -17.0% | COM CL A | 918090101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,010 | $227K | 0.1% | $25.19 | $20.67 | +22.0% | SELECT US EQTY | 23908L207 |
| LEVI | LEVI STRAUSS & CO NEW | 15,600 | $226K | 0.1% | $14.49 * | $19.60 | -33.4% | CL A COM STK | 52736R102 |
| UNH | UNITEDHEALTH GROUP INC | 446 | $225K | 0.1% | $504.48 * | $471.05 | +1.2% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,841 | $223K | 0.1% | $46.06 | $67.54 | -31.7% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 468 | $221K | 0.1% | $472.22 * | $487.56 | -7.2% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,480 | $221K | 0.1% | $149.32 * | $174.10 | -24.7% | COM | 693475105 |
| ALLE | ALLEGION PLC | 2,420 | $217K | 0.1% | $89.67 * | $70.63 | +21.7% | ORD SHS | G0176J109 |
| QQQE | DIREXION SHS ETF TR | 3,555 | $214K | 0.1% | $60.20 | $43.26 | +39.3% | NAS100 EQL WGT | 25459Y207 |
| VNQ | VANGUARD INDEX FDS | 2,652 | $213K | 0.1% | $80.32 | $82.27 | -2.6% | REAL ESTATE ETF | 922908553 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,021 | $211K | 0.1% | $69.84 | $56.90 | +22.7% | S&P500 PUR VAL | 46137V258 |
| WU | WESTERN UN CO | 15,603 | $211K | 0.1% | $13.52 | $18.75 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 1,106 | $201K | 0.1% | $181.74 * | $177.58 | -1.6% | COM | H1467J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,291 | $176K | 0.1% | $7.25 | $8.19 | — | COM | 27829F108 |
| — | WESTERN ASSET INVT GRADE DEF | 11,500 | $176K | 0.1% | $15.30 | $16.87 | — | COM | 95790A101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $170K | 0.1% | $8.50 | $10.05 | — | COM | 27828A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,149 | $154K | 0.1% | $7.28 | $11.20 | -35.0% | COM | 550241103 |
| UBS | UBS GROUP AG | 10,000 | $145K | 0.1% | $14.50 | $16.16 | -10.2% | SHS | H42097107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,600 | $136K | 0.0% | $12.83 | $11.44 | — | UNIT | 85207H104 |
| INVA | INNOVIVA INC | 11,584 | $134K | 0.0% | $11.57 | $11.11 | +4.5% | COM | 45781M101 |
| — | HANESBRANDS INC | 18,475 | $129K | 0.0% | $6.98 | $6.98 | — | COM | 410345102 |
| — | KIMBALL INTL INC | 18,716 | $118K | 0.0% | $6.30 | $10.25 | — | CL B | 494274103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $117K | 0.0% | $6.65 | $11.67 | — | TR UNIT | 85207K107 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $116K | 0.0% | $9.02 | $11.68 | — | COM | 46132H106 |
| AGNC | AGNC INVT CORP | 13,575 | $114K | 0.0% | $8.40 | $8.40 | — | COM | 00123Q104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $108K | 0.0% | $2.17 | $4.76 | -54.4% | COM NEW | 382140879 |
| VTRS | VIATRIS INC | 11,893 | $101K | 0.0% | $8.49 * | $8.43 | -12.9% | COM | 92556V106 |
| ING | ING GROEP N.V. | 11,057 | $94,000 | 0.0% | $8.50 | $17.01 | -50.0% | SPONSORED ADR | 456837103 |
| RIOT | RIOT BLOCKCHAIN INC | 12,350 | $87,000 | 0.0% | $7.04 | $17.86 | -60.7% | COM | 767292105 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $85,000 | 0.0% | $8.50 | $12.60 | — | COM | 649445103 |
| DB | DEUTSCHE BANK A G | 10,500 | $78,000 | 0.0% | $7.43 * | $11.17 | -39.3% | NAMEN AKT | D18190898 |
| CCL | CARNIVAL CORP | 10,586 | $74,000 | 0.0% | $6.99 | $20.83 | -66.2% | COMMON STOCK | 143658300 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $73,000 | 0.0% | $6.65 | $7.47 | — | COM | 09253R105 |
| — | STEELCASE INC | 10,400 | $68,000 | 0.0% | $6.54 | $11.71 | — | CL A | 858155203 |
| — | ENVIROTECH VEHICLES INC | 13,454 | $63,000 | 0.0% | $4.68 | $4.68 | — | COM NEW | 29414V209 |
| CGTX | COGNITION THERAPEUTICS INC | 30,520 | $58,000 | 0.0% | $1.90 | $3.85 | -50.7% | COM | 19243B102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,000 | $44,000 | 0.0% | $4.40 | $4.54 | -1.9% | SPONSORED ADR | 05946K101 |
| — | MESOBLAST LTD | 13,198 | $34,000 | 0.0% | $2.58 | $7.97 | — | SPONS ADR | 590717104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,010 | $11,000 | 0.0% | $1.10 | $0.72 | — | COM SER A | 531465102 |