CIK: 0001580830 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $1,281,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 637,142 | $88,053 | 6.9% | $90.71 | +70.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 291,627 | $67,920 | 5.3% | $107.20 | +139.6% | COM | 594918104 |
| FLOT | ISHARES TR | 813,616 | $40,900 | 3.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 327,131 | $34,185 | 2.7% | $92.70 | +13.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 206,884 | $33,796 | 2.6% | $105.44 | +45.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 371,727 | $32,013 | 2.5% | $65.81 | +22.2% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 332,889 | $28,778 | 2.2% | $73.53 | +18.5% | COM | 025537101 |
| MCD | MCDONALDS CORP | 122,900 | $28,358 | 2.2% | $122.18 | +93.4% | COM | 580135101 |
| KO | COCA COLA CO | 490,627 | $27,485 | 2.1% | $36.76 | +52.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 167,414 | $27,044 | 2.1% | $95.42 | +68.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 238,709 | $26,974 | 2.1% | $123.13 | +2.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 669,892 | $26,796 | 2.1% | $33.96 | +17.9% | COM | 17275R102 |
| MET | METLIFE INC | 435,209 | $26,452 | 2.1% | $37.11 | +55.4% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 168,968 | $26,153 | 2.0% | $106.90 | +41.8% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,913 | $24,810 | 1.9% | $226.04 | +25.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 250,703 | $23,980 | 1.9% | $109.11 | +0.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,201 | $23,116 | 1.8% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 267,697 | $21,617 | 1.7% | $98.63 | -18.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 40,290 | $20,348 | 1.6% | $273.90 | +80.8% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 297,999 | $19,647 | 1.5% | $57.83 | +21.8% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 88,853 | $19,077 | 1.5% | $220.30 | +3.9% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 499,607 | $18,970 | 1.5% | $37.60 | -4.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 80,795 | $18,211 | 1.4% | $146.81 | +48.4% | COM | 031162100 |
| PFE | PFIZER INC | 403,169 | $17,643 | 1.4% | $28.09 | +43.9% | COM | 717081103 |
| NFLX | NETFLIX INC | 74,828 | $17,617 | 1.4% | $26.55 | -16.3% | COM | 64110L106 |
| UNP | UNION PAC CORP | 85,404 | $16,638 | 1.3% | $167.78 | +21.7% | COM | 907818108 |
| V | VISA INC | 90,529 | $16,082 | 1.3% | $147.24 | +34.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 34,023 | $16,068 | 1.3% | $368.54 | +35.1% | COM | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 392,557 | $15,773 | 1.2% | $46.68 | — | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 39,892 | $15,410 | 1.2% | $248.13 | +53.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 174,517 | $14,705 | 1.1% | $73.24 | +7.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 85,276 | $13,967 | 1.1% | $68.78 | +25.9% | COM | 697435105 |
| BBY | BEST BUY INC | 218,955 | $13,869 | 1.1% | $87.20 | -28.0% | COM | 086516101 |
| ETN | EATON CORP PLC | 101,404 | $13,523 | 1.1% | $73.88 | +80.6% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 103,317 | $13,162 | 1.0% | $114.84 | +18.4% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 108,071 | $13,119 | 1.0% | $18.74 | -15.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 102,663 | $12,961 | 1.0% | $103.46 | +26.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 136,355 | $12,937 | 1.0% | $95.39 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 155,840 | $12,219 | 1.0% | $68.88 | +12.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 35,339 | $11,427 | 0.9% | $172.08 | +79.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 33,740 | $11,077 | 0.9% | $316.82 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 60,593 | $10,733 | 0.8% | $179.10 | -4.8% | COM | 12572Q105 |
| TIP | ISHARES TR | 98,622 | $10,345 | 0.8% | $119.60 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 327,610 | $9,894 | 0.8% | $40.00 | -23.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 26,009 | $9,290 | 0.7% | $264.07 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 22,123 | $9,189 | 0.7% | $638.92 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 79,992 | $7,934 | 0.6% | $121.08 | -10.4% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 196,638 | $7,909 | 0.6% | $36.43 | +8.1% | COM | 949746101 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,161 | $7,569 | 0.6% | $111.26 | +10.5% | COM NEW | 759351604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,916 | $7,558 | 0.6% | $108.38 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 54,975 | $7,459 | 0.6% | $225.83 | -28.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 78,659 | $7,420 | 0.6% | $114.50 | -8.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 23,818 | $6,572 | 0.5% | $190.36 | +42.2% | COM | 437076102 |
| FISV | FISERV INC | 69,899 | $6,540 | 0.5% | $102.09 | -0.2% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 36,256 | $6,507 | 0.5% | $182.18 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 175,298 | $6,293 | 0.5% | $33.18 | +0.7% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 33,216 | $6,226 | 0.5% | $242.58 | -11.5% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,066 | $6,059 | 0.5% | $81.91 | +17.0% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,936 | $5,915 | 0.5% | $28.86 | +7.4% | COM | 169656105 |
| MINT | PIMCO ETF TR | 53,307 | $5,270 | 0.4% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| LULU | LULULEMON ATHLETICA INC | 18,171 | $5,080 | 0.4% | $346.15 | -10.4% | COM | 550021109 |
| TSLA | TESLA INC | 19,066 | $5,057 | 0.4% | $249.42 | +12.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 18,792 | $5,022 | 0.4% | $270.67 | — | UNIT SER 1 | 46090E103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,729 | $4,487 | 0.4% | $88.00 | +108.8% | COM | 759509102 |
| CVX | CHEVRON CORP NEW | 30,852 | $4,433 | 0.3% | $120.42 | +10.3% | COM | 166764100 |
| IEF | ISHARES TR | 42,268 | $4,057 | 0.3% | $105.38 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 41,642 | $4,004 | 0.3% | $108.35 | +2.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 57,455 | $3,817 | 0.3% | $75.34 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 41,909 | $3,659 | 0.3% | $65.06 | +25.1% | COM | 30231G102 |
| ZTS | ZOETIS INC | 24,554 | $3,641 | 0.3% | $166.33 | -2.9% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,918 | $3,555 | 0.3% | $260.30 | +45.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 28,153 | $3,181 | 0.2% | $94.03 | +35.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 49,946 | $3,050 | 0.2% | $47.41 | +48.0% | COM | 68389X105 |
| SDY | SPDR SER TR | 27,052 | $3,016 | 0.2% | $122.44 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 68,900 | $2,893 | 0.2% | $63.14 | — | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 16,104 | $2,807 | 0.2% | $157.00 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 8,834 | $2,697 | 0.2% | $351.86 | -1.2% | COM | 78409V104 |
| SHV | ISHARES TR | 24,269 | $2,670 | 0.2% | $110.81 | — | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 12,950 | $2,652 | 0.2% | $207.89 | +10.5% | COM | 824348106 |
| MGV | VANGUARD WORLD FD | 29,017 | $2,609 | 0.2% | $82.28 | — | MEGA CAP VAL ETF | 921910840 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,959 | $2,521 | 0.2% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 11,579 | $2,285 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 8,008 | $2,277 | 0.2% | $258.43 | +25.8% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 33,438 | $2,191 | 0.2% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 24,194 | $2,082 | 0.2% | $112.71 | -21.5% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 10,952 | $2,059 | 0.2% | $174.44 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,712 | $2,049 | 0.2% | $325.14 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,397 | $1,960 | 0.2% | $114.09 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 117,197 | $1,957 | 0.2% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 29,791 | $1,838 | 0.1% | $54.71 | +1.9% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 28,962 | $1,695 | 0.1% | $55.87 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 12,483 | $1,619 | 0.1% | $38.37 | +9.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,778 | $1,604 | 0.1% | $122.50 | +40.6% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 8,849 | $1,512 | 0.1% | $173.60 | — | SMALL CP ETF | 922908751 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,927 | $1,413 | 0.1% | $33.51 | — | COM | 681936100 |
| NKE | NIKE INC | 16,915 | $1,406 | 0.1% | $114.56 | -11.3% | CL B | 654106103 |
| O | REALTY INCOME CORP | 22,602 | $1,315 | 0.1% | $45.02 | +27.3% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 17,997 | $1,296 | 0.1% | $43.71 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 9,358 | $1,256 | 0.1% | $59.09 | +115.1% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 58,981 | $1,234 | 0.1% | $10.02 | +73.6% | COM | 680223104 |
| AMLP | ALPS ETF TR | 32,770 | $1,198 | 0.1% | $28.50 | — | ALERIAN MLP | 00162Q452 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,773 | $1,183 | 0.1% | $37.92 | — | S&P500 QUALITY | 46137V241 |
| VMC | VULCAN MATLS CO | 7,390 | $1,165 | 0.1% | $172.91 | -8.5% | COM | 929160109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 74,320 | $1,146 | 0.1% | $24.26 | — | COM | 401664107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,993 | $1,137 | 0.1% | $53.08 | +17.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,629 | $1,025 | 0.1% | $104.00 | +11.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,516 | $1,021 | 0.1% | $143.26 | +52.9% | COM | 053015103 |
| IVW | ISHARES TR | 16,758 | $969 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,955 | $922 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| CMF | ISHARES TR | 16,503 | $895 | 0.1% | $61.86 | — | CALIF MUN BD ETF | 464288356 |
| INTC | INTEL CORP | 34,683 | $894 | 0.1% | $39.40 | -18.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 9,192 | $889 | 0.1% | $57.33 | +74.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 7,317 | $869 | 0.1% | $107.57 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,750 | $858 | 0.1% | $61.42 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,408 | $852 | 0.1% | $73.93 | +13.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,885 | $837 | 0.1% | $39.82 | +20.7% | COM | 11135F101 |
| CDC | VICTORY PORTFOLIOS II | 14,061 | $835 | 0.1% | $63.25 | — | VCSHS US EQ INCM | 92647N824 |
| ITOT | ISHARES TR | 10,165 | $809 | 0.1% | $89.85 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 10,798 | $808 | 0.1% | $82.42 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 6,448 | $796 | 0.1% | $118.13 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 4,180 | $785 | 0.1% | $75.97 | +140.1% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,100 | $752 | 0.1% | $110.63 | +41.8% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 8,834 | $724 | 0.1% | $114.10 | -18.1% | COM | 038222105 |
| CTAS | CINTAS CORP | 1,845 | $716 | 0.1% | $43.45 | +128.0% | COM | 172908105 |
| AGNC | AGNC INVT CORP | 84,630 | $713 | 0.1% | $15.65 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 4,675 | $694 | 0.1% | $109.15 | +30.9% | COM | 87612E106 |
| DE | DEERE & CO | 2,040 | $681 | 0.1% | $314.48 | +3.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 4,560 | $656 | 0.1% | $193.82 | -13.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 10,289 | $652 | 0.1% | $70.53 | +20.7% | COM | 007903107 |
| ANGL | VANECK ETF TRUST | 23,836 | $625 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| SRE | SEMPRA | 4,160 | $624 | 0.0% | $53.53 | +35.4% | COM | 816851109 |
| — | LINDE PLC | 2,224 | $600 | 0.0% | $290.03 | — | SHS | G5494J103 |
| SCHM | SCHWAB STRATEGIC TR | 9,850 | $596 | 0.0% | $53.77 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,602 | $588 | 0.0% | $118.67 | +30.1% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 19,245 | $584 | 0.0% | $34.39 | — | FINANCIAL | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,973 | $566 | 0.0% | $12.39 | -7.9% | COM | 446150104 |
| SO | SOUTHERN CO | 8,284 | $563 | 0.0% | $43.85 | +52.7% | COM | 842587107 |
| GNMA | ISHARES TR | 13,020 | $560 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| SCHA | SCHWAB STRATEGIC TR | 14,737 | $557 | 0.0% | $56.34 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 5,675 | $541 | 0.0% | $70.00 | +25.2% | COM | 126650100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,057 | $531 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 34,167 | $524 | 0.0% | $15.67 | -3.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,437 | $521 | 0.0% | $218.70 | — | GROWTH ETF | 922908736 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,482 | $508 | 0.0% | $40.08 | — | COM | 36467J108 |
| MPC | MARATHON PETE CORP | 5,014 | $498 | 0.0% | $31.29 | +177.8% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 16,973 | $498 | 0.0% | $40.48 | -16.8% | CL A | 20030N101 |
| TLT | ISHARES TR | 4,850 | $497 | 0.0% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 4,018 | $487 | 0.0% | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| LDOS | LEIDOS HOLDINGS INC | 5,555 | $486 | 0.0% | $94.74 | -1.2% | COM | 525327102 |
| CI | CIGNA CORP NEW | 1,732 | $481 | 0.0% | $193.14 | +37.1% | COM | 125523100 |
| — | OXFORD LANE CAP CORP | 92,538 | $478 | 0.0% | $7.10 | — | COM | 691543102 |
| HON | HONEYWELL INTL INC | 2,850 | $476 | 0.0% | $141.41 | +14.7% | COM | 438516106 |
| ROST | ROSS STORES INC | 5,627 | $474 | 0.0% | $51.30 | +59.3% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $470 | 0.0% | $79.69 | +18.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 5,466 | $469 | 0.0% | $57.75 | +41.1% | COM | 744320102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,859 | $466 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| — | AMERICA MOVIL SAB DE CV | 28,147 | $464 | 0.0% | $16.04 | — | SPON ADR L SHS | 02364W105 |
| F | FORD MTR CO DEL | 41,190 | $461 | 0.0% | $9.77 | +11.2% | COM | 345370860 |
| — | AMERICA MOVIL SAB DE CV | 27,775 | $455 | 0.0% | $12.46 | — | SPONSORED ADR | 02364W204 |
| GS | GOLDMAN SACHS GROUP INC | 1,543 | $452 | 0.0% | $268.15 | +10.8% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,349 | $442 | 0.0% | $106.89 | -10.0% | COM | 28176E108 |
| BX | BLACKSTONE INC | 5,231 | $438 | 0.0% | $96.13 | -9.2% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 4,886 | $437 | 0.0% | $60.34 | +50.4% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 1,407 | $432 | 0.0% | $308.67 | — | INF TECH ETF | 92204A702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $412 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| GIS | GENERAL MLS INC | 5,352 | $410 | 0.0% | $55.98 | +21.1% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $269423.72 | +58.9% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 9,931 | $401 | 0.0% | $31.12 | +6.2% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 4,911 | $383 | 0.0% | $38.23 | +98.9% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,260 | $382 | 0.0% | $67.11 | +26.0% | COM | 828806109 |
| BA | BOEING CO | 3,067 | $371 | 0.0% | $220.24 | -30.4% | COM | 097023105 |
| — | SVB FINANCIAL GROUP | 1,090 | $366 | 0.0% | $228.60 | — | COM | 78486Q101 |
| TTD | THE TRADE DESK INC | 6,022 | $360 | 0.0% | $60.24 | -5.5% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 763 | $359 | 0.0% | $398.95 | +13.0% | COM | 666807102 |
| MBB | ISHARES TR | 3,905 | $358 | 0.0% | $106.57 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 1,747 | $354 | 0.0% | $162.50 | +24.9% | COM | 863667101 |
| ALL | ALLSTATE CORP | 2,819 | $351 | 0.0% | $102.20 | +12.1% | COM | 020002101 |
| BP | BP PLC | 12,311 | $351 | 0.0% | $28.51 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,124 | $351 | 0.0% | $97.74 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,604 | $349 | 0.0% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 1,932 | $349 | 0.0% | $128.39 | +41.5% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,926 | $346 | 0.0% | $40.71 | -1.4% | COM | 101137107 |
| ESS | ESSEX PPTY TR INC | 1,413 | $342 | 0.0% | $157.01 | +50.7% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,373 | $342 | 0.0% | $25.84 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 6,800 | $341 | 0.0% | $34.51 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $337 | 0.0% | $305.02 | — | UT SER 1 | 78467X109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,685 | $337 | 0.0% | $19.58 | — | COM | 338478100 |
| ACWI | ISHARES TR | 4,300 | $335 | 0.0% | $77.91 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 1,580 | $332 | 0.0% | $191.48 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP | 5,373 | $330 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 3,903 | $324 | 0.0% | $82.00 | -1.3% | COM | 718172109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,026 | $323 | 0.0% | $73.17 | +24.4% | COM | 00971T101 |
| ET | ENERGY TRANSFER L P | 28,932 | $319 | 0.0% | $15.03 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 3,466 | $319 | 0.0% | $73.01 | +37.3% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 3,830 | $317 | 0.0% | $87.31 | — | SBI INT-INDS | 81369Y704 |
| WPC | WP CAREY INC | 4,450 | $311 | 0.0% | $68.93 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 4,295 | $309 | 0.0% | $71.06 | -6.9% | COM | 808513105 |
| RDNT | RADNET INC | 15,050 | $306 | 0.0% | $19.46 | +3.6% | COM | 750491102 |
| ESGU | ISHARES TR | 3,809 | $302 | 0.0% | $101.27 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 2,904 | $302 | 0.0% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $297 | 0.0% | $150.10 | +1.4% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,876 | $290 | 0.0% | $164.24 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 5,788 | $285 | 0.0% | $49.59 | — | BLACKROCK ST MAT | 46431W507 |
| NSC | NORFOLK SOUTHN CORP | 1,343 | $282 | 0.0% | $252.38 | -11.7% | COM | 655844108 |
| MGC | VANGUARD WORLD FD | 2,252 | $281 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $274 | 0.0% | $546.55 | +1.4% | COM | 883556102 |
| UNM | UNUM GROUP | 7,000 | $272 | 0.0% | $27.94 | +30.9% | COM | 91529Y106 |
| AX | AXOS FINANCIAL INC | 7,900 | $270 | 0.0% | $38.41 | +5.4% | COM | 05465C100 |
| ADI | ANALOG DEVICES INC | 1,914 | $267 | 0.0% | $97.41 | +52.9% | COM | 032654105 |
| OKE | ONEOK INC NEW | 5,220 | $267 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| D | DOMINION ENERGY INC | 3,776 | $261 | 0.0% | $58.88 | +16.1% | COM | 25746U109 |
| IJH | ISHARES TR | 1,171 | $257 | 0.0% | $195.77 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 1,333 | $249 | 0.0% | $212.75 | -5.0% | COM | 052769106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $246 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| DJP | BARCLAYS BANK PLC | 7,385 | $243 | 0.0% | $25.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| IBB | ISHARES TR | 2,046 | $239 | 0.0% | $142.11 | — | ISHARES BIOTECH | 464287556 |
| — | COHEN & STEERS SELECT PFD & | 13,298 | $239 | 0.0% | $23.09 | — | COM | 19248Y107 |
| GD | GENERAL DYNAMICS CORP | 1,119 | $237 | 0.0% | $157.84 | +33.6% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,743 | $235 | 0.0% | $114.64 | +26.4% | COM | 025816109 |
| VST | VISTRA CORP | 11,000 | $231 | 0.0% | $16.26 | +40.5% | COM | 92840M102 |
| USB | US BANCORP DEL | 5,722 | $231 | 0.0% | $33.90 | +15.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,196 | $230 | 0.0% | $58.29 | -2.9% | CL A | 609207105 |
| PFFD | GLOBAL X FDS | 10,971 | $225 | 0.0% | $20.51 | — | US PFD ETF | 37954Y657 |
| SPIB | SPDR SER TR | 7,181 | $225 | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,664 | $222 | 0.0% | $47.76 | — | COM UNIT RP LP | 559080106 |
| NOBL | PROSHARES TR | 2,756 | $220 | 0.0% | $98.31 | — | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 1,593 | $209 | 0.0% | $168.24 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 1,852 | $205 | 0.0% | $122.44 | -21.2% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 3,271 | $203 | 0.0% | $58.02 | -25.5% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 783 | $201 | 0.0% | $246.94 | +11.2% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 1,402 | $200 | 0.0% | $142.65 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 1,247 | $200 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| — | FIRST LONG IS CORP | 11,500 | $198 | 0.0% | $21.22 | — | COM | 320734106 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $174 | 0.0% | $17.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,539 | $170 | 0.0% | $13.60 | — | COM | 67061W104 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $157 | 0.0% | $13.28 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 16,050 | $144 | 0.0% | $11.10 | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,320 | $143 | 0.0% | $11.94 | — | COM | 09254L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,505 | $127 | 0.0% | $8.87 | — | COM | 27829F108 |
| — | CREDIT SUISSE HIGH YIELD BD | 71,396 | $126 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| GNW | GENWORTH FINL INC | 29,000 | $102 | 0.0% | $4.04 | -0.2% | COM CL A | 37247D106 |
| MAMA | MAMAMANCINI S HLDGS INC | 61,436 | $67 | 0.0% | $2.45 | -44.9% | COM | 56146T103 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $66 | 0.0% | $8.39 | — | COM | 67072C105 |
| SVC | SERVICE PPTYS TR | 12,300 | $64 | 0.0% | $25.01 | — | COM SH BEN INT | 81761L102 |
| WULF | TERAWULF INC | 50,082 | $63 | 0.0% | $3.75 | -62.9% | COM | 88080T104 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $61 | 0.0% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $57 | 0.0% | $5.92 | — | COM | 72200X104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $54 | 0.0% | $4.68 | — | COM | 529900102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 12,900 | $47 | 0.0% | $4.73 | 0.0% | COM CL A | 83085C107 |
| NG | NOVAGOLD RES INC | 10,000 | $47 | 0.0% | $6.25 | -25.9% | COM NEW | 66987E206 |
| — | TWO HBRS INVT CORP | 10,000 | $33 | 0.0% | $7.30 | — | COM NEW | 90187B408 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 102,582 | $33 | 0.0% | $1.28 | — | *W EXP 10/21/202 | 83085C115 |
| NVDA | NVIDIA CORPORATION | 2,200 | $28 | 0.0% | $18.74 | -15.8% | Put | 67066G104 |
| JOB | GEE GROUP INC | 19,800 | $12 | 0.0% | $0.62 | 0.0% | COM | 36165A102 |
| — | SEELOS THERAPEUTICS INC | 11,000 | $11 | 0.0% | $0.64 | — | COM | 81577F109 |
| — | ASENSUS SURGICAL INC | 15,000 | $7 | 0.0% | $0.60 | — | COM | 04367G103 |
| FISV | FISERV INC | 400 | $6 | 0.0% | $102.09 | -0.2% | Call | 337738108 |
| — | CNS PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $2.12 | — | COM | 18978H102 |