Location: Walnut Creek, CA
CIK: 0001439743 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,861 | $36.66M | 6.3% | $382.43 | $226.75 | +68.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 178,136 | $23.15M | 4.0% | $129.93 | $84.93 | +50.7% | COM | 037833100 |
| LQD | ISHARES TR | 208,336 | $21.96M | 3.8% | $105.43 | $126.56 | -16.7% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 87,894 | $21.08M | 3.6% | $239.82 * | $38.43 | +509.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 73,342 | $12.96M | 2.2% | $176.65 * | $64.54 | +149.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 145,988 | $12.88M | 2.2% | $88.23 | $106.46 | -17.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 69,144 | $12.41M | 2.1% | $179.49 * | $74.98 | +111.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 103,572 | $11.37M | 2.0% | $109.79 * | $33.48 | +209.3% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 52,210 | $11.13M | 1.9% | $213.11 * | $18.60 | +90.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 40,613 | $10.81M | 1.9% | $266.28 | $227.17 | +17.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 96,154 | $10.61M | 1.8% | $110.30 * | $53.43 | +86.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 22,789 | $10.4M | 1.8% | $456.50 * | $102.10 | +329.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 39,193 | $10.33M | 1.8% | $263.53 * | $77.99 | +215.2% | COM | 580135101 |
| USHY | ISHARES TR | 287,261 | $9.919M | 1.7% | $34.53 | $41.11 | -16.0% | BROAD USD HIGH | 46435U853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,288 | $8.983M | 1.6% | $442.79 | $288.78 | +53.3% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 59,133 | $8.962M | 1.5% | $151.56 * | $70.86 | +98.3% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,815 | $8.885M | 1.5% | $331.33 | $184.61 | +79.5% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 107,352 | $8.775M | 1.5% | $81.74 * | $28.93 | +172.3% | COM | 68389X105 |
| V | VISA INC | 38,481 | $7.995M | 1.4% | $207.76 * | $86.45 | +134.9% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 95,282 | $7.966M | 1.4% | $83.60 | $96.09 | -13.0% | RUS MD CP GR ETF | 464287481 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 169,030 | $7.855M | 1.4% | $46.47 | $51.65 | -10.0% | TOTAL RETURN | 46090A804 |
| PFE | PFIZER INC | 152,796 | $7.829M | 1.4% | $51.24 * | $16.47 | +161.5% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,629 | $7.39M | 1.3% | $54.49 | $56.06 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,485 | $6.946M | 1.2% | $308.90 | $134.70 | +129.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 91,478 | $6.814M | 1.2% | $74.49 | $68.86 | +8.2% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,566 | $6.372M | 1.1% | $71.95 * | $28.80 | +116.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 20,110 | $6.352M | 1.1% | $315.86 * | $102.83 | +184.6% | COM | 437076102 |
| AGG | ISHARES TR | 63,572 | $6.166M | 1.1% | $96.99 | $113.19 | -14.3% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 27,236 | $5.843M | 1.0% | $214.52 | $159.00 | +34.9% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 68,634 | $5.765M | 1.0% | $84.00 | $122.22 | -31.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,095 | $5.755M | 1.0% | $238.86 * | $85.44 | +161.7% | COM | 053015103 |
| IJK | ISHARES TR | 82,871 | $5.66M | 1.0% | $68.30 | $61.09 | +11.8% | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 159,352 | $5.45M | 0.9% | $34.20 | $22.27 | +53.6% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 74,590 | $5.378M | 0.9% | $72.10 | $63.85 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 53,912 | $5.367M | 0.9% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 44,031 | $5.31M | 0.9% | $120.60 | $90.61 | +33.1% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 82,658 | $5.258M | 0.9% | $63.61 * | $35.64 | +63.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 41,844 | $5.207M | 0.9% | $124.44 * | $39.32 | +58.2% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 38,197 | $5.122M | 0.9% | $134.10 * | $57.72 | +115.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 28,000 | $5.058M | 0.9% | $180.66 * | $62.37 | +162.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 23,572 | $5.051M | 0.9% | $214.30 * | $64.04 | +195.7% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 46,510 | $4.568M | 0.8% | $98.21 | $58.23 | +68.7% | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 38,352 | $4.452M | 0.8% | $116.07 * | $42.95 | +161.5% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 8,332 | $4.417M | 0.8% | $530.18 * | $250.25 | +100.6% | COM | 91324P102 |
| WMT | WALMART INC | 29,683 | $4.209M | 0.7% | $141.79 * | $22.92 | +98.8% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 29,879 | $4.059M | 0.7% | $135.85 | $78.67 | +72.7% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 30,295 | $3.79M | 0.7% | $125.11 | $86.73 | +44.2% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 81,657 | $3.733M | 0.6% | $45.71 * | $16.29 | +120.9% | COM | 02209S103 |
| SPTS | SPDR SER TR | 126,843 | $3.664M | 0.6% | $28.89 | $29.03 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| ENB | ENBRIDGE INC | 93,432 | $3.653M | 0.6% | $39.10 * | $25.03 | +28.1% | COM | 29250N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,080 | $3.553M | 0.6% | $20.53 | $21.28 | -3.5% | SR LN ETF | 46138G508 |
| RSG | REPUBLIC SVCS INC | 26,800 | $3.457M | 0.6% | $128.99 * | $33.34 | +273.3% | COM | 760759100 |
| CSCO | CISCO SYS INC | 72,552 | $3.456M | 0.6% | $47.64 * | $26.24 | +65.4% | COM | 17275R102 |
| IWF | ISHARES TR | 16,029 | $3.434M | 0.6% | $214.24 * | $27.15 | +97.3% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 4,706 | $3.335M | 0.6% | $708.63 | $651.59 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 28,566 | $3.169M | 0.5% | $110.95 * | $32.02 | +216.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 31,267 | $3.165M | 0.5% | $101.21 * | $49.30 | +78.9% | COM | 718172109 |
| TIP | ISHARES TR | 29,186 | $3.107M | 0.5% | $106.44 | $115.63 | -7.9% | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 18,502 | $3.062M | 0.5% | $165.48 * | $96.89 | +63.3% | COM | 571748102 |
| PAYX | PAYCHEX INC | 23,580 | $2.725M | 0.5% | $115.56 * | $34.01 | +210.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 29,865 | $2.65M | 0.5% | $88.73 | $106.65 | -17.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 24,172 | $2.616M | 0.5% | $108.21 | $73.47 | +47.3% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 14,868 | $2.585M | 0.4% | $173.84 * | $86.01 | +73.5% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 12,136 | $2.571M | 0.4% | $211.86 * | $179.97 | +6.4% | COM | 03027X100 |
| TGT | TARGET CORP | 16,173 | $2.41M | 0.4% | $149.04 * | $146.67 | -8.4% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 16,308 | $2.383M | 0.4% | $146.14 * | $20.35 | -28.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 8,897 | $2.361M | 0.4% | $265.42 * | $115.70 | +100.3% | COM | 235851102 |
| YUM | YUM BRANDS INC | 18,362 | $2.352M | 0.4% | $128.08 * | $43.98 | +174.9% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 23,556 | $2.263M | 0.4% | $96.06 * | $41.84 | +116.4% | COM | 291011104 |
| SO | SOUTHERN CO | 31,675 | $2.262M | 0.4% | $71.41 * | $29.80 | +114.8% | COM | 842587107 |
| UNP | UNION PAC CORP | 10,890 | $2.255M | 0.4% | $207.07 * | $128.28 | +50.5% | COM | 907818108 |
| LOW | LOWES COS INC | 11,210 | $2.233M | 0.4% | $199.24 * | $125.06 | +50.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 14,835 | $2.174M | 0.4% | $146.55 * | $153.01 | -7.2% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 30,824 | $2.173M | 0.4% | $70.50 * | $26.31 | +34.0% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 54,231 | $2.137M | 0.4% | $39.40 * | $29.32 | +9.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 20,598 | $2.121M | 0.4% | $102.99 * | $44.03 | +107.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 79,775 | $2.108M | 0.4% | $26.43 * | $28.67 | -11.1% | COM | 458140100 |
| IJR | ISHARES TR | 22,193 | $2.1M | 0.4% | $94.64 | $84.30 | +12.3% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 22,090 | $2.059M | 0.4% | $93.19 * | $44.43 | +87.0% | COM | 126650100 |
| NKE | NIKE INC | 17,463 | $2.043M | 0.4% | $117.01 * | $91.46 | +21.3% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 12,744 | $1.999M | 0.3% | $156.88 * | $30.91 | +384.4% | COM | 94106L109 |
| FDLO | FIDELITY COVINGTON TRUST | 42,404 | $1.958M | 0.3% | $46.18 | $47.96 | -3.7% | LOW VOLITY ETF | 316092824 |
| XLY | SELECT SECTOR SPDR TR | 14,672 | $1.895M | 0.3% | $129.16 * | $49.79 | +29.7% | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 5,178 | $1.894M | 0.3% | $365.84 * | $84.29 | +323.8% | COM | 532457108 |
| FCOM | FIDELITY COVINGTON TRUST | 59,720 | $1.855M | 0.3% | $31.06 | $36.37 | -14.6% | MSCI COMMNTN SVC | 316092873 |
| GS | GOLDMAN SACHS GROUP INC | 5,136 | $1.764M | 0.3% | $343.38 * | $248.44 | +28.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 10,231 | $1.653M | 0.3% | $161.61 * | $44.57 | +224.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 12,823 | $1.513M | 0.3% | $118.00 * | $40.91 | +161.6% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 20,192 | $1.505M | 0.3% | $74.55 | $54.46 | +36.9% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 17,181 | $1.503M | 0.3% | $87.47 * | $31.71 | +37.9% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,613 | $1.426M | 0.2% | $545.61 * | $65.53 | +691.9% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 42,041 | $1.392M | 0.2% | $33.12 * | $23.94 | +27.9% | COM | 060505104 |
| GLD | SPDR GOLD TR | 8,166 | $1.385M | 0.2% | $169.64 | $135.70 | +25.0% | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 7,793 | $1.352M | 0.2% | $173.51 * | $56.90 | +179.8% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 3,886 | $1.351M | 0.2% | $347.73 | $251.72 | +35.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,983 | $1.309M | 0.2% | $262.64 * | $140.30 | +70.1% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,815 | $1.284M | 0.2% | $336.53 | $528.86 | -36.4% | COM | 00724F101 |
| MCK | MCKESSON CORP | 3,399 | $1.275M | 0.2% | $375.12 | $167.30 | +121.0% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 6,338 | $1.271M | 0.2% | $200.54 | $209.92 | -4.5% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 14,356 | $1.247M | 0.2% | $86.88 * | $106.12 | -20.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 5,619 | $1.238M | 0.2% | $220.30 * | $160.81 | +27.8% | COM | 452308109 |
| EFG | ISHARES TR | 14,492 | $1.214M | 0.2% | $83.76 | $103.00 | -18.7% | EAFE GRWTH ETF | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 15,497 | $1.204M | 0.2% | $77.68 * | $26.45 | +46.9% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 63,691 | $1.173M | 0.2% | $18.41 * | $12.72 | +22.2% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 22,706 | $1.157M | 0.2% | $50.97 * | $32.45 | +45.6% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,648 | $1.156M | 0.2% | $38.98 | $39.66 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 18,174 | $1.114M | 0.2% | $61.32 * | $34.53 | +52.9% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,023 | $1.114M | 0.2% | $550.69 | $360.92 | +51.2% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 10,511 | $1.043M | 0.2% | $99.20 * | $79.70 | +15.7% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 13,293 | $1.012M | 0.2% | $76.14 * | $31.66 | +17.1% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 28,640 | $1.002M | 0.2% | $34.97 * | $34.55 | -8.0% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 3,884 | $964K | 0.2% | $248.11 * | $224.78 | +4.5% | CL A | 518439104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,165 | $952K | 0.2% | $55.44 | $59.39 | -6.7% | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,788 | $916K | 0.2% | $241.89 * | $33.14 | +46.0% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,933 | $902K | 0.2% | $100.92 * | $56.10 | +68.1% | COM | 75513E101 |
| IDV | ISHARES TR | 31,601 | $858K | 0.1% | $27.16 | $32.36 | -16.1% | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 4,908 | $856K | 0.1% | $174.36 | $122.34 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 5,100 | $788K | 0.1% | $154.54 * | $50.28 | +39.6% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 9,400 | $786K | 0.1% | $83.60 * | $65.34 | +17.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,663 | $785K | 0.1% | $294.88 * | $22.17 | +33.0% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 5,500 | $747K | 0.1% | $135.75 * | $110.06 | +10.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 9,555 | $743K | 0.1% | $77.72 * | $61.23 | +15.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,400 | $727K | 0.1% | $165.22 * | $35.46 | +325.4% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,602 | $673K | 0.1% | $420.30 | $581.60 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 2,000 | $663K | 0.1% | $331.34 * | $190.77 | +64.4% | COM | 125523100 |
| CAT | CATERPILLAR INC | 2,737 | $656K | 0.1% | $239.56 * | $101.61 | +124.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 8,701 | $620K | 0.1% | $71.22 | $189.31 | -62.5% | COM | 70450Y103 |
| IBB | ISHARES TR | 4,650 | $610K | 0.1% | $131.29 | $105.05 | +25.0% | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 4,323 | $607K | 0.1% | $140.33 * | $67.36 | +88.0% | COM | 189054109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,180 | $576K | 0.1% | $51.54 | $31.27 | +64.8% | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 7,468 | $575K | 0.1% | $76.96 | $86.46 | -11.0% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 6,567 | $564K | 0.1% | $85.85 * | $52.03 | +48.5% | COM | 375558103 |
| — | PIMCO CALIF MUN INCOME FD | 36,450 | $549K | 0.1% | $15.07 | $17.13 | — | COM | 72200N106 |
| IVV | ISHARES TR | 1,395 | $536K | 0.1% | $384.21 | $261.44 | +47.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,600 | $497K | 0.1% | $191.19 | $126.17 | +51.5% | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 800 | $445K | 0.1% | $556.25 * | $270.64 | +100.0% | COM | 384802104 |
| MOO | VANECK ETF TRUST | 4,943 | $424K | 0.1% | $85.84 | $49.49 | +73.4% | AGRIBUSINESS ETF | 92189F700 |
| SHY | ISHARES TR | 5,217 | $423K | 0.1% | $81.17 | $85.11 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 4,650 | $421K | 0.1% | $90.48 | $107.54 | -15.9% | ACTIVE BD ETF | 72201R775 |
| XLRE | SELECT SECTOR SPDR TR | 11,050 | $408K | 0.1% | $36.93 | $33.52 | +10.2% | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 3,390 | $407K | 0.1% | $119.92 * | $94.45 | -5.0% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,712 | $396K | 0.1% | $231.57 * | $83.10 | +157.0% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 1,368 | $383K | 0.1% | $280.19 * | $97.16 | +155.0% | COM | 74460D109 |
| — | LINDE PLC | 1,137 | $371K | 0.1% | $326.18 | $280.62 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $362K | 0.1% | $187.49 * | $93.55 | +89.3% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 1,547 | $356K | 0.1% | $230.14 | $564.73 | — | COM | 78486Q101 |
| A | AGILENT TECHNOLOGIES INC | 2,377 | $356K | 0.1% | $149.65 * | $78.89 | +85.9% | COM | 00846U101 |
| SUSA | ISHARES TR | 4,150 | $342K | 0.1% | $82.32 | $69.67 | +18.2% | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MLS INC | 4,067 | $341K | 0.1% | $83.85 * | $41.50 | +81.0% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $340K | 0.1% | $147.75 * | $109.05 | +30.2% | COM | 025816109 |
| IJJ | ISHARES TR | 3,268 | $329K | 0.1% | $100.80 | $70.59 | +42.8% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 7,825 | $323K | 0.1% | $41.29 * | $34.23 | +11.5% | COM | 949746101 |
| — | ETF MANAGERS TR | 7,385 | $290K | 0.1% | $39.26 | $59.11 | — | PRIME MOBILE PAY | 26924G409 |
| APD | AIR PRODS & CHEMS INC | 910 | $281K | 0.0% | $308.26 * | $226.37 | +26.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,464 | $271K | 0.0% | $109.94 * | $71.80 | +43.0% | COM | 747525103 |
| DE | DEERE & CO | 620 | $266K | 0.0% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,450 | $260K | 0.0% | $14.10 * | $10.30 | +19.3% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $256K | 0.0% | $237.33 * | $232.48 | -0.6% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 5,632 | $254K | 0.0% | $45.15 * | $16.68 | -9.8% | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 1,000 | $244K | 0.0% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| ICLN | ISHARES TR | 11,755 | $233K | 0.0% | $19.85 | $21.28 | -6.7% | GL CLEAN ENE ETF | 464288224 |
| CSW | CSW INDUSTRIALS INC | 1,920 | $223K | 0.0% | $115.93 | $120.60 | -5.1% | COM | 126402106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,550 | $219K | 0.0% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 2,609 | $215K | 0.0% | $82.48 | $93.10 | -11.4% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 3,120 | $208K | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 2,150 | $205K | 0.0% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| SHEL | SHELL PLC | 3,524 | $201K | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| — | PIMCO HIGH INCOME FD | 10,800 | $51,084 | 0.0% | $4.73 | $10.00 | — | COM SHS | 722014107 |