Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 152,119 | $7.607M | 5.1% | $50.01 | $50.50 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 26,249 | $6.113M | 4.1% | $232.89 * | $187.33 | +21.1% | COM | 594918104 |
| AAPL | APPLE INC | 44,026 | $6.084M | 4.1% | $138.19 | $121.55 | +11.8% | COM | 037833100 |
| SPTS | SPDR SER TR | 198,862 | $5.749M | 3.8% | $28.91 | $30.15 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| GE | GENERAL ELECTRIC CO | 92,371 | $5.719M | 3.8% | $61.91 * | $47.56 | -20.2% | COM NEW | 369604301 |
| IVV | ISHARES TR | 11,703 | $4.197M | 2.8% | $358.63 | $408.79 | -12.3% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 56,836 | $2.507M | 1.7% | $44.11 | $48.53 | -9.1% | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 15,325 | $2.503M | 1.7% | $163.33 * | $121.42 | +22.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 9,308 | $2.488M | 1.7% | $267.30 | $282.56 | -5.4% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 95,411 | $2.381M | 1.6% | $24.96 | $29.54 | -15.5% | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 28,630 | $2.274M | 1.5% | $79.43 | $89.32 | -11.1% | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 5,441 | $2.102M | 1.4% | $386.33 * | $329.00 | +7.5% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,706 | $1.988M | 1.3% | $135.18 | $148.64 | -9.1% | DIV APP ETF | 921908844 |
| SPIP | SPDR SER TR | 75,447 | $1.913M | 1.3% | $25.36 | $29.93 | -15.3% | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 35,714 | $1.859M | 1.2% | $52.05 | $65.95 | -21.1% | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 42,080 | $1.841M | 1.2% | $43.75 * | $29.63 | +23.1% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 56,937 | $1.767M | 1.2% | $31.03 | $42.87 | -27.6% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 9,640 | $1.73M | 1.2% | $179.46 | $215.46 | -16.7% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 65,636 | $1.693M | 1.1% | $25.79 | $36.53 | -29.4% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 16,104 | $1.683M | 1.1% | $104.51 * | $117.59 | -18.2% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 55,257 | $1.669M | 1.1% | $30.20 * | $30.47 | -8.9% | COM | 060505104 |
| IBND | SPDR SER TR | 64,745 | $1.624M | 1.1% | $25.08 | $33.30 | -24.6% | BLOOMBERG INTL | 78464A151 |
| PEP | PEPSICO INC | 9,369 | $1.53M | 1.0% | $163.30 * | $122.21 | +20.2% | COM | 713448108 |
| EBND | SPDR SER TR | 79,321 | $1.505M | 1.0% | $18.97 | $26.52 | -28.5% | BLOOMBERG EMERGI | 78464A391 |
| SPY | SPDR S&P 500 ETF TR | 4,122 | $1.472M | 1.0% | $357.11 | $418.20 | -14.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,651 | $1.43M | 1.0% | $113.03 | $126.75 | -10.8% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,839 | $1.321M | 0.9% | $57.84 | $60.69 | -4.7% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 34,307 | $1.303M | 0.9% | $37.98 * | $39.10 | -22.0% | COM | 92343V104 |
| MBB | ISHARES TR | 13,923 | $1.275M | 0.9% | $91.58 | $96.94 | -5.5% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 28,428 | $1.265M | 0.8% | $44.50 | $46.91 | -5.1% | CORE TOTAL USD | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR | 25,486 | $1.23M | 0.8% | $48.26 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| WM | WASTE MGMT INC DEL | 7,527 | $1.206M | 0.8% | $160.22 * | $110.13 | +38.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 12,592 | $1.204M | 0.8% | $95.62 | $110.33 | -14.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 12,498 | $1.179M | 0.8% | $94.34 * | $163.14 | -43.5% | COM | 254687106 |
| AMGN | AMGEN INC | 5,206 | $1.173M | 0.8% | $225.32 * | $203.09 | +0.1% | COM | 031162100 |
| GNR | SPDR INDEX SHS FDS | 23,079 | $1.141M | 0.8% | $49.44 | $51.33 | -3.6% | GLB NAT RESRCE | 78463X541 |
| TGT | TARGET CORP | 7,500 | $1.113M | 0.7% | $148.40 * | $124.35 | +6.8% | COM | 87612E106 |
| DVY | ISHARES TR | 9,979 | $1.07M | 0.7% | $107.23 | $114.42 | -6.3% | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 4,812 | $1.061M | 0.7% | $220.49 * | $151.08 | +34.0% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1.043M | 0.7% | $215.05 * | $219.91 | -7.6% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 8,263 | $1.003M | 0.7% | $121.38 * | $18.69 | -35.1% | COM | 67066G104 |
| GOVT | ISHARES TR | 43,450 | $989K | 0.7% | $22.76 | $23.79 | -4.3% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 12,929 | $949K | 0.6% | $73.40 | $93.26 | -21.3% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 7,213 | $936K | 0.6% | $129.77 * | $43.97 | -5.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,643 | $926K | 0.6% | $164.10 * | $126.60 | +22.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 10,039 | $865K | 0.6% | $86.16 * | $69.13 | +12.9% | COM | 58933Y105 |
| SUSC | ISHARES TR | 39,393 | $858K | 0.6% | $21.78 | $23.16 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| HD | HOME DEPOT INC | 3,065 | $846K | 0.6% | $276.02 * | $240.31 | +5.8% | COM | 437076102 |
| AOR | ISHARES TR | 18,852 | $844K | 0.6% | $44.77 | $49.63 | -9.8% | GRWT ALLOCAT ETF | 464289867 |
| JBHT | HUNT J B TRANS SVCS INC | 5,338 | $835K | 0.6% | $156.43 * | $161.91 | -6.5% | COM | 445658107 |
| TSLA | TESLA INC | 3,146 | $834K | 0.6% | $265.10 | $267.20 | -0.7% | COM | 88160R101 |
| DSI | ISHARES TR | 11,804 | $791K | 0.5% | $67.01 | $65.94 | +1.6% | MSCI KLD400 SOC | 464288570 |
| EFV | ISHARES TR | 20,455 | $788K | 0.5% | $38.52 | $43.94 | -12.3% | EAFE VALUE ETF | 464288877 |
| HRL | HORMEL FOODS CORP | 17,327 | $787K | 0.5% | $45.42 * | $39.97 | +1.8% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 1,665 | $786K | 0.5% | $472.07 * | $438.86 | +3.1% | COM | 22160K105 |
| REGL | PROSHARES TR | 12,149 | $783K | 0.5% | $64.45 | $60.84 | +5.9% | S&P MDCP 400 DIV | 74347B680 |
| ORCL | ORACLE CORP | 12,523 | $765K | 0.5% | $61.09 * | $74.15 | -21.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 11,911 | $740K | 0.5% | $62.13 * | $62.99 | -5.8% | COM | 872540109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,586 | $711K | 0.5% | $74.17 | $69.02 | +7.5% | BUYBACK ACHIEV | 46137V308 |
| LLY | LILLY ELI & CO | 2,192 | $709K | 0.5% | $323.45 * | $115.25 | +173.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,840 | $700K | 0.5% | $71.14 * | $53.23 | +14.7% | COM | 110122108 |
| BA | BOEING CO | 5,756 | $697K | 0.5% | $121.09 | $247.83 | -51.1% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 10,750 | $678K | 0.5% | $63.07 * | $117.58 | -47.9% | COM | 983134107 |
| SJM | SMUCKER J M CO | 4,907 | $674K | 0.4% | $137.35 * | $113.81 | +7.8% | COM NEW | 832696405 |
| CNI | CANADIAN NATL RY CO | 6,213 | $671K | 0.4% | $108.00 * | $101.13 | +0.1% | COM | 136375102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,254 | $663K | 0.4% | $126.19 | $172.58 | -26.9% | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 4,584 | $659K | 0.4% | $143.76 * | $99.00 | +27.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,842 | $641K | 0.4% | $166.84 * | $191.88 | -23.5% | COM | 438516106 |
| PTLC | PACER FDS TR | 16,497 | $621K | 0.4% | $37.64 | $32.02 | +17.6% | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 14,836 | $593K | 0.4% | $39.97 * | $45.98 | -21.5% | COM | 17275R102 |
| AOA | ISHARES TR | 10,389 | $576K | 0.4% | $55.44 | $61.15 | -9.3% | AGGRES ALLOC ETF | 464289859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,041 | $576K | 0.4% | $81.81 * | $66.22 | +14.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 4,250 | $570K | 0.4% | $134.12 * | $73.64 | +61.6% | COM | 00287Y109 |
| EFG | ISHARES TR | 7,657 | $556K | 0.4% | $72.61 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 6,762 | $554K | 0.4% | $81.93 * | $78.13 | +1.8% | COM | 038222105 |
| C | CITIGROUP INC | 13,074 | $545K | 0.4% | $41.69 * | $55.44 | -33.4% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 5,664 | $540K | 0.4% | $95.34 * | $60.46 | +39.8% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 5,515 | $523K | 0.3% | $94.83 | $97.44 | -2.6% | HIGH DIV YLD | 921946406 |
| PTNQ | PACER FDS TR | 10,613 | $522K | 0.3% | $49.18 | $39.35 | +25.1% | TRENDP 100 ETF | 69374H303 |
| ABT | ABBOTT LABS | 5,378 | $520K | 0.3% | $96.69 * | $100.02 | -9.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,170 | $512K | 0.3% | $82.98 * | $60.59 | +17.8% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 7,078 | $504K | 0.3% | $71.21 * | $80.45 | -18.2% | COM NON VTG | 579780206 |
| SCHZ | SCHWAB STRATEGIC TR | 10,704 | $485K | 0.3% | $45.31 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,253 | $484K | 0.3% | $36.52 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 4,976 | $479K | 0.3% | $96.26 | $111.59 | -13.7% | CORE US AGGBD ET | 464287226 |
| HLN | HALEON PLC | 78,147 | $476K | 0.3% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $476K | 0.3% | $267.27 | $219.91 | +21.4% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 3,000 | $473K | 0.3% | $157.67 * | $135.83 | +13.2% | COM | 929160109 |
| SCHX | SCHWAB STRATEGIC TR | 11,050 | $468K | 0.3% | $42.35 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,411 | $466K | 0.3% | $62.88 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| F | FORD MTR CO DEL | 41,627 | $466K | 0.3% | $11.19 * | $7.44 | +17.3% | COM | 345370860 |
| INTC | INTEL CORP | 18,041 | $465K | 0.3% | $25.77 * | $48.36 | -49.3% | COM | 458140100 |
| EUSB | ISHARES TR | 10,966 | $459K | 0.3% | $41.86 | $43.81 | -4.5% | ESG ADV TTL USD | 46436E619 |
| PYPL | PAYPAL HLDGS INC | 5,326 | $458K | 0.3% | $85.99 | $125.76 | -31.7% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 3,288 | $458K | 0.3% | $139.29 * | $148.98 | -11.6% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 8,317 | $456K | 0.3% | $54.83 * | $46.18 | +8.9% | CL A | 609207105 |
| DE | DEERE & CO | 1,357 | $453K | 0.3% | $333.82 * | $326.53 | -2.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 4,236 | $434K | 0.3% | $102.46 * | $42.13 | +118.1% | COM | 20825C104 |
| V | VISA INC | 2,407 | $428K | 0.3% | $177.81 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,811 | $416K | 0.3% | $229.71 * | $180.22 | +20.2% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 2,836 | $404K | 0.3% | $142.45 * | $87.08 | -18.2% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 4,959 | $403K | 0.3% | $81.27 | $84.13 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 3,895 | $399K | 0.3% | $102.44 | $131.82 | -22.3% | IBOXX INV CP ETF | 464287242 |
| — | TE CONNECTIVITY LTD | 3,609 | $398K | 0.3% | $110.28 | $110.28 | — | SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 1,389 | $395K | 0.3% | $284.38 | $325.17 | -14.2% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 969 | $389K | 0.3% | $401.44 | $402.75 | -0.4% | COM | 90384S303 |
| T | AT&T INC | 25,259 | $387K | 0.3% | $15.32 * | $16.78 | -24.2% | COM | 00206R102 |
| AOK | ISHARES TR | 11,578 | $378K | 0.3% | $32.65 | $39.39 | -17.2% | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 10,238 | $375K | 0.3% | $36.63 | $39.17 | -6.5% | MODERT ALLOC ETF | 464289875 |
| — | PIONEER NAT RES CO | 1,716 | $372K | 0.2% | $216.78 | $216.78 | — | COM | 723787107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,502 | $365K | 0.2% | $48.65 | $50.81 | -4.1% | MANAGD MUN ETF | 33739N108 |
| XBI | SPDR SER TR | 4,592 | $364K | 0.2% | $79.27 | $112.53 | -29.5% | S&P BIOTECH | 78464A870 |
| ACES | ALPS ETF TR | 6,463 | $359K | 0.2% | $55.55 | $55.48 | +0.0% | CLEAN ENERGY | 00162Q460 |
| XLF | SELECT SECTOR SPDR TR | 11,804 | $358K | 0.2% | $30.33 | $36.44 | -16.7% | FINANCIAL | 81369Y605 |
| FLRN | SPDR SER TR | 11,684 | $354K | 0.2% | $30.30 | $30.31 | -0.0% | BLOOMBERG INVT | 78468R200 |
| NOBL | PROSHARES TR | 4,391 | $351K | 0.2% | $79.94 | $86.00 | -7.0% | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 3,628 | $348K | 0.2% | $95.92 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 3,318 | $348K | 0.2% | $104.88 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 3,900 | $343K | 0.2% | $87.95 | $108.44 | -19.0% | BLOOMBERG HIGH Y | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 2,710 | $342K | 0.2% | $126.20 * | $107.20 | +8.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 11,944 | $336K | 0.2% | $28.13 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,837 | $335K | 0.2% | $87.31 * | $49.07 | +59.2% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,670 | $334K | 0.2% | $38.52 | $40.97 | -6.0% | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,349 | $323K | 0.2% | $74.27 | $82.08 | -9.5% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 4,282 | $320K | 0.2% | $74.73 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 13,409 | $319K | 0.2% | $23.79 | $24.65 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| BLV | VANGUARD BD INDEX FDS | 4,410 | $317K | 0.2% | $71.88 | $79.07 | -9.0% | LONG TERM BOND | 921937793 |
| GMOM | CAMBRIA ETF TR | 11,094 | $314K | 0.2% | $28.30 | $31.65 | -10.5% | GLB MOMENT ETF | 132061508 |
| FNDX | SCHWAB STRATEGIC TR | 6,541 | $312K | 0.2% | $47.70 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| — | TOTALENERGIES SE | 6,532 | $304K | 0.2% | $46.54 | $46.54 | — | SPONSORED ADS | 89151E109 |
| IGV | ISHARES TR | 1,189 | $297K | 0.2% | $249.79 * | $57.42 | -12.9% | EXPANDED TECH | 464287515 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $297K | 0.2% | $22.11 | $27.13 | -18.6% | NATL AMT MUNI | 46138E537 |
| — | ETF MANAGERS TR | 7,880 | $297K | 0.2% | $37.69 | $62.18 | — | PRIME MOBILE PAY | 26924G409 |
| MCD | MCDONALDS CORP | 1,283 | $296K | 0.2% | $230.71 * | $210.00 | +1.9% | COM | 580135101 |
| META | META PLATFORMS INC | 2,127 | $289K | 0.2% | $135.87 | $231.30 | -41.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $279K | 0.2% | $504.52 * | $495.09 | -3.7% | COM | 91324P102 |
| IJJ | ISHARES TR | 3,072 | $276K | 0.2% | $89.84 | $99.54 | -9.6% | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW | 3,029 | $272K | 0.2% | $89.80 * | $84.59 | -11.1% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,119 | $270K | 0.2% | $37.93 | $84.50 | -55.9% | COM | V7780T103 |
| SCHG | SCHWAB STRATEGIC TR | 4,799 | $268K | 0.2% | $55.84 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| FALN | ISHARES TR | 11,109 | $266K | 0.2% | $23.94 | $25.15 | -5.0% | FALN ANGLS USD | 46435G474 |
| EA | ELECTRONIC ARTS INC | 2,273 | $263K | 0.2% | $115.71 | $135.80 | -16.3% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 3,091 | $260K | 0.2% | $84.12 * | $78.36 | -0.6% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,780 | $259K | 0.2% | $68.52 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| TQQQ | PROSHARES TR | 13,357 | $258K | 0.2% | $19.32 * | $14.58 | -33.7% | ULTRAPRO QQQ | 74347X831 |
| VB | VANGUARD INDEX FDS | 1,506 | $257K | 0.2% | $170.65 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,548 | $255K | 0.2% | $164.73 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 456 | $251K | 0.2% | $550.44 | $550.44 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 6,096 | $246K | 0.2% | $40.35 * | $28.97 | +7.6% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 3,409 | $245K | 0.2% | $71.87 * | $66.19 | +3.7% | COM | 808513105 |
| ESGE | ISHARES INC | 8,624 | $239K | 0.2% | $27.71 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 6,589 | $235K | 0.2% | $35.67 | $38.39 | -7.0% | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 2,630 | $229K | 0.2% | $87.07 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,759 | $229K | 0.2% | $48.12 | $54.06 | -11.1% | S&P MIDCP LOW | 46138E198 |
| SYY | SYSCO CORP | 3,159 | $223K | 0.1% | $70.59 * | $75.73 | -15.1% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,716 | $223K | 0.1% | $129.95 * | $139.99 | -13.4% | COM | 030420103 |
| — | ETF MANAGERS TR | 48,355 | $222K | 0.1% | $4.59 | $12.91 | — | ETFMG ALTR HRVST | 26924G508 |
| SNA | SNAP ON INC | 1,095 | $220K | 0.1% | $200.91 * | $197.24 | -6.3% | COM | 833034101 |
| USMV | ISHARES TR | 3,306 | $219K | 0.1% | $66.24 | $72.10 | -8.3% | MSCI USA MIN VOL | 46429B697 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,316 | $219K | 0.1% | $26.33 | $26.33 | — | SHS | G0751N103 |
| DOX | AMDOCS LTD | 2,726 | $217K | 0.1% | $79.60 * | $72.26 | +2.4% | SHS | G02602103 |
| — | CATALENT INC | 2,927 | $212K | 0.1% | $72.43 | $72.43 | — | COM | 148806102 |
| NEAR | ISHARES U S ETF TR | 4,303 | $212K | 0.1% | $49.27 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,768 | $210K | 0.1% | $118.78 * | $94.99 | +10.8% | COM | 459200101 |
| MET | METLIFE INC | 3,443 | $209K | 0.1% | $60.70 * | $55.07 | -0.1% | COM | 59156R108 |
| BBY | BEST BUY INC | 3,282 | $208K | 0.1% | $63.38 * | $62.78 | -13.6% | COM | 086516101 |
| XSD | SPDR SER TR | 1,364 | $208K | 0.1% | $152.49 | $173.70 | -12.4% | S&P SEMICNDCTR | 78464A862 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,839 | $208K | 0.1% | $113.10 | $126.73 | -10.6% | VNG RUS2000VAL | 92206C649 |
| SPYM | SPDR SER TR | 4,925 | $207K | 0.1% | $42.03 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| IYE | ISHARES TR | 5,185 | $204K | 0.1% | $39.34 | $41.06 | -4.3% | U.S. ENERGY ETF | 464287796 |
| EBAY | EBAY INC. | 5,546 | $204K | 0.1% | $36.78 * | $58.55 | -40.9% | COM | 278642103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,116 | $203K | 0.1% | $20.07 | $20.07 | — | COM | 12811V105 |
| MUB | ISHARES TR | 1,981 | $203K | 0.1% | $102.47 | $116.86 | -12.2% | NATIONAL MUN ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 977 | $200K | 0.1% | $204.71 | $278.89 | — | COM NEW | 50540R409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $172K | 0.1% | $10.71 | $15.94 | — | COM | 09254L107 |
| NNOX | NANO X IMAGING LTD | 13,031 | $149K | 0.1% | $11.43 | $27.83 | -58.8% | ORD SHS | M70700105 |
| — | PIMCO HIGH INCOME FD | 27,978 | $130K | 0.1% | $4.65 | $6.83 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $87,000 | 0.1% | $6.41 | $9.65 | — | COM | 72200M108 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,618 | $47,000 | 0.0% | $3.22 | $6.16 | — | COM | 92838X102 |