Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 92,420 | $17.36M | 7.8% | $187.79 * | $109.15 | +45.0% | COM | 166764100 |
| KO | COCA COLA CO | 244,485 | $14.87M | 6.6% | $60.81 * | $56.68 | +2.5% | COM | 191216100 |
| GBIL | GOLDMAN SACHS ETF TR | 96,556 | $9.652M | 4.3% | $99.96 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 61,199 | $8.813M | 3.9% | $144.01 * | $100.84 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,756 | $5.644M | 2.5% | $248.03 * | $201.50 | +16.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,102 | $4.899M | 2.2% | $404.82 * | $389.61 | -1.8% | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 80,001 | $3.248M | 1.5% | $40.60 * | $47.35 | -16.9% | S&P 500 COVERED | 37954Y475 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,333 | $3.169M | 1.4% | $24.69 | $23.98 | +2.1% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 31,778 | $3.153M | 1.4% | $99.22 * | $124.57 | -32.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,581 | $2.902M | 1.3% | $55.19 | $57.21 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| — | JPMORGAN CHASE & CO | 115,885 | $2.72M | 1.2% | $23.47 | $14.73 | — | ALERIAN ML ETN | 46625H365 |
| PMAY | INNOVATOR ETFS TR | 88,185 | $2.534M | 1.1% | $28.73 * | $28.88 | -2.7% | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 8,569 | $2.514M | 1.1% | $293.36 * | $291.37 | -8.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,906 | $2.412M | 1.1% | $50.35 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 10,329 | $2.322M | 1.0% | $224.82 * | $178.17 | +14.0% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 61,156 | $2.253M | 1.0% | $36.84 * | $28.88 | +14.8% | COM | 205887102 |
| ARCC | ARES CAPITAL CORP | 107,557 | $2.11M | 0.9% | $19.62 * | $12.59 | +10.6% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,971 | $2.086M | 0.9% | $47.44 * | $45.35 | -3.2% | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,211 | $2.04M | 0.9% | $59.64 | $59.54 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 11,643 | $1.966M | 0.9% | $168.89 * | $133.49 | +20.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,252 | $1.962M | 0.9% | $313.80 * | $235.30 | +24.4% | COM | 437076102 |
| HSY | HERSHEY CO | 8,860 | $1.949M | 0.9% | $220.02 * | $198.68 | +7.5% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 20,577 | $1.916M | 0.9% | $93.11 * | $37.36 | +17.1% | ENERGY | 81369Y506 |
| UMAY | INNOVATOR ETFS TR | 70,664 | $1.894M | 0.8% | $26.80 * | $27.69 | -5.6% | US EQT ULTRA BF | 45782C292 |
| NVDA | NVIDIA CORPORATION | 9,534 | $1.889M | 0.8% | $198.18 * | $14.67 | -0.5% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 18,410 | $1.818M | 0.8% | $98.75 * | $66.96 | +26.3% | COM | 513272104 |
| ABT | ABBOTT LABS | 15,812 | $1.756M | 0.8% | $111.07 * | $91.38 | +13.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 17,658 | $1.751M | 0.8% | $99.16 * | $109.69 | -19.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,095 | $1.693M | 0.8% | $140.01 * | $104.21 | +19.5% | COM | 46625H100 |
| UDEC | INNOVATOR ETFS TR | 59,904 | $1.69M | 0.8% | $28.21 * | $27.49 | -0.2% | US EQTY ULTRA B | 45782C532 |
| VPU | VANGUARD WORLD FDS | 11,076 | $1.667M | 0.7% | $150.50 | $136.10 | +12.7% | UTILITIES ETF | 92204A876 |
| IWV | ISHARES TR | 7,105 | $1.665M | 0.7% | $234.30 * | $235.05 | -6.1% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 22,313 | $1.613M | 0.7% | $72.27 * | $73.49 | -8.2% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 16,281 | $1.589M | 0.7% | $97.57 * | $109.58 | -20.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,849 | $1.578M | 0.7% | $160.27 * | $238.83 | -48.4% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 92,750 | $1.56M | 0.7% | $16.82 * | $18.60 | -14.4% | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 14,514 | $1.478M | 0.7% | $101.81 * | $102.16 | -7.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 12,060 | $1.42M | 0.6% | $117.76 * | $78.13 | +27.3% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TR | 42,514 | $1.303M | 0.6% | $30.65 * | $30.66 | -3.1% | US EQTY PWR BUF | 45782C748 |
| UJUN | INNOVATOR ETFS TR | 47,443 | $1.302M | 0.6% | $27.45 * | $25.91 | +3.4% | US EQT ULTRA BF | 45782C730 |
| OIH | VANECK ETF TRUST | 3,706 | $1.221M | 0.5% | $329.45 * | $245.45 | +23.9% | OIL SERVICES ETF | 92189H607 |
| PFEB | INNOVATOR ETFS TR | 41,988 | $1.22M | 0.5% | $29.05 * | $27.11 | +4.8% | US EQTY PWR BUF | 45782C417 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $1.207M | 0.5% | $459.81 * | $426.55 | +5.1% | COM | 539830109 |
| IYW | ISHARES TR | 14,393 | $1.19M | 0.5% | $82.71 * | $83.35 | -10.6% | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 23,500 | $1.121M | 0.5% | $47.72 | $49.85 | -4.9% | HENDRSN SHRT ETF | 47103U886 |
| NOC | NORTHROP GRUMMAN CORP | 2,478 | $1.099M | 0.5% | $443.51 * | $495.16 | +4.8% | COM | 666807102 |
| BX | BLACKSTONE INC | 11,487 | $1.078M | 0.5% | $93.81 * | $48.71 | +39.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 6,305 | $1.073M | 0.5% | $170.22 * | $119.37 | +37.1% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,090 | $1.049M | 0.5% | $339.36 * | $308.84 | +7.3% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,025 | $997K | 0.4% | $492.39 | $308.84 | +62.5% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TR | 34,280 | $990K | 0.4% | $28.88 * | $29.17 | -3.8% | US EQT PWR BUF | 45782C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,117 | $955K | 0.4% | $43.18 * | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 12,580 | $950K | 0.4% | $75.53 * | $55.75 | +31.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,055 | $950K | 0.4% | $310.95 | $218.96 | +41.1% | CL B NEW | 084670702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,310 | $940K | 0.4% | $40.31 * | $39.34 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 30,644 | $924K | 0.4% | $30.16 * | $20.21 | +38.4% | NASDQ OIL GAS | 33738R845 |
| PCAR | PACCAR INC | 8,228 | $923K | 0.4% | $112.23 * | $36.20 | +63.0% | COM | 693718108 |
| PNOV | INNOVATOR ETFS TR | 28,849 | $907K | 0.4% | $31.44 * | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 22,495 | $906K | 0.4% | $40.27 * | $41.60 | -22.6% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 13,695 | $900K | 0.4% | $65.72 * | $55.08 | -1.1% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,890 | $887K | 0.4% | $150.53 * | $140.16 | +0.8% | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 19,178 | $881K | 0.4% | $45.92 * | $31.99 | +19.3% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 20,855 | $879K | 0.4% | $42.14 * | $45.58 | -10.3% | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 16,496 | $878K | 0.4% | $53.22 * | $29.51 | -12.2% | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,509 | $871K | 0.4% | $577.40 * | $403.97 | +35.1% | COM | 883556102 |
| UNOV | INNOVATOR ETFS TR | 29,902 | $857K | 0.4% | $28.66 * | $27.81 | -0.4% | US EQTY ULTRA BU | 45782C565 |
| PG | PROCTER AND GAMBLE CO | 5,973 | $843K | 0.4% | $141.13 | $121.74 | +15.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,062 | $841K | 0.4% | $274.72 * | $188.60 | +30.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,696 | $833K | 0.4% | $225.46 | $161.45 | +38.5% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 8,705 | $826K | 0.4% | $94.88 * | $68.63 | +25.2% | COM | 209115104 |
| MOAT | VANECK ETF TRUST | 11,293 | $815K | 0.4% | $72.16 * | $62.16 | +4.4% | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 3,300 | $814K | 0.4% | $246.75 | $225.20 | +10.1% | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 19,956 | $798K | 0.4% | $39.99 * | $43.23 | -14.6% | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $792K | 0.4% | $499.27 * | $299.23 | +46.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,975 | $792K | 0.4% | $159.11 * | $77.80 | -10.3% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 5,304 | $786K | 0.4% | $148.12 * | $135.82 | -15.3% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,239 | $783K | 0.3% | $108.19 * | $102.20 | -3.4% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 6,302 | $783K | 0.3% | $124.27 | $109.88 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 5,119 | $781K | 0.3% | $152.49 | $105.85 | +41.5% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 10,317 | $780K | 0.3% | $75.60 | $78.57 | — | COM | 00507V109 |
| USMV | ISHARES TR | 10,638 | $776K | 0.3% | $72.92 | $66.79 | +8.0% | MSCI USA MIN VOL | 46429B697 |
| PFFD | GLOBAL X FDS | 35,988 | $773K | 0.3% | $21.49 * | $25.25 | -23.3% | US PFD ETF | 37954Y657 |
| CI | CIGNA CORP NEW | 2,465 | $772K | 0.3% | $313.14 | $199.45 | +57.3% | COM | 125523100 |
| NOBL | PROSHARES TR | 8,313 | $764K | 0.3% | $91.86 * | $78.53 | +14.6% | S&P 500 DV ARIST | 74348A467 |
| IONS | IONIS PHARMACEUTICALS INC | 19,385 | $763K | 0.3% | $39.38 * | $48.39 | -21.9% | COM | 462222100 |
| NEAR | ISHARES U S ETF TR | 15,400 | $763K | 0.3% | $49.55 | $50.16 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| DHR | DANAHER CORPORATION | 2,870 | $763K | 0.3% | $265.83 * | $228.49 | +1.4% | COM | 235851102 |
| WMT | WALMART INC | 5,329 | $758K | 0.3% | $142.22 * | $41.25 | +10.5% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 25,547 | $728K | 0.3% | $28.49 * | $27.80 | -4.7% | US INFR DEV ETF | 37954Y673 |
| NFLX | NETFLIX INC | 1,926 | $703K | 0.3% | $364.87 * | $22.17 | +33.0% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,080 | $693K | 0.3% | $40.56 | $34.82 | +14.6% | SHS | 33734H106 |
| META | META PLATFORMS INC | 4,668 | $691K | 0.3% | $148.05 * | $217.37 | -45.0% | CL A | 30303M102 |
| PDEC | INNOVATOR ETFS TR | 22,155 | $688K | 0.3% | $31.04 * | $30.83 | -3.1% | US EQTY PWR BUF | 45782C540 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,885 | $668K | 0.3% | $97.00 * | $102.00 | -13.0% | SHS | 337344105 |
| PJAN | INNOVATOR ETFS TR | 20,325 | $667K | 0.3% | $32.84 * | $31.19 | +1.0% | US EQTY PWR BUF | 45782C508 |
| SPG | SIMON PPTY GROUP INC NEW | 5,271 | $666K | 0.3% | $126.33 * | $101.29 | -1.4% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 33,554 | $656K | 0.3% | $19.55 * | $11.07 | +0.4% | COM | 302635206 |
| SLYV | SPDR SER TR | 8,063 | $654K | 0.3% | $81.14 * | $75.00 | -1.0% | S&P 600 SMCP VAL | 78464A300 |
| DIV | GLOBAL X FDS | 33,947 | $652K | 0.3% | $19.21 * | $20.30 | -7.4% | GLOBX SUPDV US | 37950E291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,781 | $643K | 0.3% | $134.45 * | $117.50 | +7.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,276 | $632K | 0.3% | $76.40 | $65.20 | +17.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,038 | $621K | 0.3% | $598.45 * | $31.60 | +69.2% | COM | 11135F101 |
| MRNA | MODERNA INC | 3,179 | $614K | 0.3% | $193.24 * | $163.51 | +9.9% | COM | 60770K107 |
| IYG | ISHARES TR | 3,590 | $613K | 0.3% | $170.82 * | $47.93 | +9.6% | U.S. FIN SVC ETF | 464287770 |
| ITA | ISHARES TR | 5,392 | $613K | 0.3% | $113.64 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| PFXF | VANECK ETF TRUST | 33,372 | $606K | 0.3% | $18.16 * | $21.35 | -21.7% | PREFERRED SECURT | 92189F429 |
| CVS | CVS HEALTH CORP | 6,904 | $605K | 0.3% | $87.66 * | $61.87 | +34.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 5,464 | $600K | 0.3% | $109.77 * | $136.18 | -37.7% | COM | 254687106 |
| FALN | ISHARES TR | 23,456 | $597K | 0.3% | $25.46 * | $29.53 | -16.7% | FALN ANGLS USD | 46435G474 |
| BND | VANGUARD BD INDEX FDS | 7,941 | $589K | 0.3% | $74.17 * | $86.89 | -17.3% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 7,767 | $584K | 0.3% | $75.16 * | $76.28 | -15.1% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 8,656 | $581K | 0.3% | $67.09 * | $61.39 | -2.4% | COM | 674599105 |
| RIO | RIO TINTO PLC | 7,011 | $564K | 0.3% | $80.40 * | $69.97 | +1.8% | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 2,760 | $557K | 0.2% | $201.79 * | $151.71 | +23.8% | COM | 548661107 |
| ALL | ALLSTATE CORP | 4,312 | $555K | 0.2% | $128.60 | $106.90 | +18.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 8,584 | $554K | 0.2% | $64.52 * | $52.50 | +17.1% | CL A | 609207105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,943 | $550K | 0.2% | $187.02 * | $37.88 | -5.9% | S&P500 EQL IND | 46137V324 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,495 | $543K | 0.2% | $155.48 * | $138.97 | +9.3% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 5,250 | $522K | 0.2% | $99.42 | $102.01 | -3.3% | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 3,781 | $507K | 0.2% | $133.96 * | $102.62 | +0.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,263 | $500K | 0.2% | $221.00 * | $201.16 | -4.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,369 | $497K | 0.2% | $147.42 | $127.12 | +13.9% | COM | 00287Y109 |
| MCO | MOODYS CORP | 1,543 | $491K | 0.2% | $318.21 * | $267.92 | +1.4% | COM | 615369105 |
| SMH | VANECK ETF TRUST | 2,034 | $490K | 0.2% | $240.86 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,682 | $489K | 0.2% | $104.47 | $136.88 | -23.1% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,673 | $487K | 0.2% | $72.99 * | $49.86 | +24.9% | COM | 110122108 |
| TGT | TARGET CORP | 2,915 | $487K | 0.2% | $167.04 * | $153.87 | -12.7% | COM | 87612E106 |
| MCK | MCKESSON CORP | 1,261 | $484K | 0.2% | $384.12 * | $314.09 | +17.7% | COM | 58155Q103 |
| INTC | INTEL CORP | 16,030 | $482K | 0.2% | $30.09 * | $39.04 | -34.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,493 | $480K | 0.2% | $106.82 * | $70.22 | +44.2% | COM | 58933Y105 |
| EIX | EDISON INTL | 7,000 | $479K | 0.2% | $68.37 * | $41.72 | +33.6% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 10,737 | $476K | 0.2% | $44.29 * | $30.29 | +18.8% | COM | 02209S103 |
| DGRO | ISHARES TR | 8,862 | $454K | 0.2% | $51.24 * | $43.73 | +14.3% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 3,549 | $442K | 0.2% | $124.66 * | $47.19 | +126.8% | COM | 20825C104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,666 | $438K | 0.2% | $119.50 * | $116.72 | -9.8% | SHS | 337345102 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $437K | 0.2% | $228.64 * | $137.71 | +49.2% | COM | 452308109 |
| CWB | SPDR SER TR | 6,431 | $437K | 0.2% | $67.93 * | $84.62 | -24.0% | BBG CONV SEC ETF | 78464A359 |
| PJUL | INNOVATOR ETFS TR | 13,908 | $434K | 0.2% | $31.23 * | $30.30 | -0.4% | US EQTY PWR BUF | 45782C813 |
| VCR | VANGUARD WORLD FDS | 1,763 | $434K | 0.2% | $246.05 * | $318.23 | -31.2% | CONSUM DIS ETF | 92204A108 |
| TRV | TRAVELERS COMPANIES INC | 2,234 | $429K | 0.2% | $192.11 * | $159.83 | +10.8% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 11,605 | $411K | 0.2% | $35.38 * | $25.83 | +18.5% | COM | 060505104 |
| IYJ | ISHARES TR | 3,910 | $394K | 0.2% | $100.80 * | $94.83 | +1.7% | US INDUSTRIALS | 464287754 |
| XRT | SPDR SER TR | 5,828 | $394K | 0.2% | $67.57 * | $93.46 | -35.3% | S&P RETAIL ETF | 78464A714 |
| — | HANESBRANDS INC | 49,254 | $388K | 0.2% | $7.88 | $0.71 | — | COM | 410345102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,953 | $387K | 0.2% | $78.21 * | $88.10 | -15.3% | COM | 28176E108 |
| TIP | ISHARES TR | 3,515 | $384K | 0.2% | $109.38 * | $125.95 | -15.5% | TIPS BD ETF | 464287176 |
| UFEB | INNOVATOR ETFS TR | 14,432 | $381K | 0.2% | $26.38 | $26.96 | -2.3% | US EQT ULTRA BFR | 45782C425 |
| SHM | SPDR SER TR | 7,850 | $374K | 0.2% | $47.61 | $49.79 | -5.7% | NUVEEN BLMBRG SH | 78468R739 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,089 | $369K | 0.2% | $17.50 | $19.99 | — | SHS BEN INT | 112830104 |
| T | AT&T INC | 17,841 | $357K | 0.2% | $20.00 * | $15.83 | -1.8% | COM | 00206R102 |
| GII | SPDR INDEX SHS FDS | 6,360 | $353K | 0.2% | $55.51 * | $48.50 | +8.1% | S&P GBLINF ETF | 78463X855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $352K | 0.2% | $27.53 * | $21.48 | +24.2% | NO AMER ENERGY | 33738D101 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,182 | $345K | 0.2% | $11.44 | $14.44 | — | COM | 67066Y105 |
| HON | HONEYWELL INTL INC | 1,641 | $344K | 0.2% | $209.38 * | $179.17 | +5.7% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,536 | $339K | 0.2% | $133.71 | $115.77 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC | 4,915 | $338K | 0.2% | $68.80 * | $59.11 | +7.0% | COM | 98389B100 |
| SRE | SEMPRA | 2,087 | $335K | 0.1% | $160.50 * | $52.28 | +34.2% | COM | 816851109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,655 | $333K | 0.1% | $50.00 * | $47.44 | -1.7% | S&P GBL WATER | 46138E263 |
| O | REALTY INCOME CORP | 4,886 | $332K | 0.1% | $67.97 * | $45.98 | +16.9% | COM | 756109104 |
| POCT | INNOVATOR ETFS TR | 10,600 | $331K | 0.1% | $31.21 * | $29.32 | +2.6% | US EQTY PWR BUF | 45782C797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,850 | $329K | 0.1% | $48.08 | $51.57 | -8.1% | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 882 | $323K | 0.1% | $366.26 * | $319.83 | +5.2% | COM | 00724F101 |
| MUNI | PIMCO ETF TR | 6,105 | $320K | 0.1% | $52.46 * | $56.36 | -8.8% | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,208 | $315K | 0.1% | $12.49 | $14.77 | — | COM | 670651108 |
| IVV | ISHARES TR | 763 | $310K | 0.1% | $406.91 * | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,215 | $310K | 0.1% | $254.81 * | $204.92 | +16.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,755 | $306K | 0.1% | $174.13 * | $150.98 | -0.1% | COM | 882508104 |
| PTMC | PACER FDS TR | 9,097 | $305K | 0.1% | $33.53 * | $30.72 | +1.6% | TRENDP US MID CP | 69374H204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,980 | $300K | 0.1% | $75.29 * | $81.96 | -13.3% | DWA MOMENTUM | 46137V837 |
| VXF | VANGUARD INDEX FDS | 2,059 | $298K | 0.1% | $144.83 * | $150.75 | -11.9% | EXTEND MKT ETF | 922908652 |
| EMN | EASTMAN CHEM CO | 3,224 | $296K | 0.1% | $91.75 * | $71.13 | +1.8% | COM | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,714 | $290K | 0.1% | $22.79 | $16.89 | — | COM NEW | 035710839 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $286K | 0.1% | $281.88 * | $211.86 | +15.4% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 2,175 | $283K | 0.1% | $130.30 * | $112.73 | +7.5% | COM | 494368103 |
| NKE | NIKE INC | 2,213 | $282K | 0.1% | $127.54 * | $131.94 | -15.9% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,570 | $282K | 0.1% | $179.49 * | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $281K | 0.1% | $104.32 * | $82.79 | +6.5% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 1,606 | $280K | 0.1% | $174.55 * | $149.19 | -3.2% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,670 | $280K | 0.1% | $76.31 | $82.95 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| MAIN | MAIN STR CAP CORP | 6,823 | $268K | 0.1% | $39.30 * | $36.55 | +1.1% | COM | 56035L104 |
| SBUX | STARBUCKS CORP | 2,461 | $268K | 0.1% | $108.74 * | $78.61 | +17.3% | COM | 855244109 |
| PFE | PFIZER INC | 6,002 | $266K | 0.1% | $44.25 * | $40.19 | +7.2% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,870 | $262K | 0.1% | $12.54 * | $14.90 | -25.0% | PFD ETF | 46138E511 |
| IBB | ISHARES TR | 1,895 | $260K | 0.1% | $137.22 * | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 745 | $259K | 0.1% | $348.00 * | $345.79 | +3.3% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 818 | $257K | 0.1% | $314.52 * | $275.48 | +1.9% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 680 | $257K | 0.1% | $377.23 * | $323.40 | +5.7% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 5,440 | $256K | 0.1% | $47.11 | $52.15 | -10.4% | STRM INFPROIDX | 922020805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $252K | 0.1% | $1606.29 * | $30.11 | -7.9% | COM | 169656105 |
| SHV | ISHARES TR | 2,213 | $244K | 0.1% | $110.24 | $110.62 | -0.6% | SHORT TREAS BD | 464288679 |
| PTLC | PACER FDS TR | 6,401 | $241K | 0.1% | $37.57 | $33.73 | +11.1% | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 1,758 | $240K | 0.1% | $136.69 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 1,855 | $239K | 0.1% | $129.04 * | $114.06 | +6.0% | COM | 988498101 |
| PAUG | INNOVATOR ETFS TR | 7,992 | $234K | 0.1% | $29.30 * | $28.20 | +0.5% | US EQTY PWR BF | 45782C680 |
| STZ | CONSTELLATION BRANDS INC | 1,021 | $233K | 0.1% | $228.58 * | $217.94 | +0.6% | CL A | 21036P108 |
| WPC | WP CAREY INC | 2,655 | $226K | 0.1% | $85.13 | $85.13 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 808 | $221K | 0.1% | $274.12 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,542 | $220K | 0.1% | $23.10 * | $22.04 | +0.8% | CBOE VEST US EQ | 33740F755 |
| VTI | VANGUARD INDEX FDS | 1,085 | $220K | 0.1% | $203.14 * | $182.79 | +4.6% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,160 | $220K | 0.1% | $189.29 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 16,850 | $218K | 0.1% | $12.92 * | $7.56 | +21.1% | COM | 345370860 |
| TDTT | FLEXSHARES TR | 9,130 | $218K | 0.1% | $23.83 | $26.30 | -10.6% | IBOXX 3R TARGT | 33939L506 |
| CSCO | CISCO SYS INC | 4,481 | $217K | 0.1% | $48.35 * | $41.47 | +4.7% | COM | 17275R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,104 | $214K | 0.1% | $52.07 * | $47.68 | +0.2% | NASD TECH DIV | 33738R118 |
| A | AGILENT TECHNOLOGIES INC | 1,358 | $212K | 0.1% | $156.23 * | $139.69 | +5.0% | COM | 00846U101 |
| DON | WISDOMTREE TR | 4,826 | $212K | 0.1% | $43.84 * | $41.36 | -0.5% | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 471 | $209K | 0.1% | $444.52 * | $403.95 | +4.9% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 2,825 | $206K | 0.1% | $73.07 * | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| DLS | WISDOMTREE TR | 3,240 | $203K | 0.1% | $62.77 * | $67.20 | -13.7% | INTL SMCAP DIV | 97717W760 |
| VOT | VANGUARD INDEX FDS | 1,046 | $203K | 0.1% | $194.20 * | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $203K | 0.1% | $130.74 | $133.39 | -2.5% | COM | 94106B101 |
| MMM | 3M CO | 1,784 | $203K | 0.1% | $113.56 * | $105.20 | -14.7% | COM | 88579Y101 |
| BAR | GRANITESHARES GOLD TR | 10,559 | $202K | 0.1% | $19.12 * | $18.64 | -3.2% | SHS BEN INT | 38748G101 |
| ARKW | ARK ETF TR | 4,192 | $200K | 0.1% | $47.76 * | $117.74 | -67.3% | NEXT GNRTN INTER | 00214Q401 |
| GAIN | GLADSTONE INVT CORP | 14,175 | $195K | 0.1% | $13.74 * | $9.55 | -10.6% | COM | 376546107 |
| GPRO | GOPRO INC | 11,000 | $67,925 | 0.0% | $6.17 * | $9.92 | -49.8% | CL A | 38268T103 |
| — | MATTERPORT INC | 11,682 | $39,485 | 0.0% | $3.38 | $8.72 | — | COM CL A | 577096100 |
| OPK | OPKO HEALTH INC | 22,500 | $28,688 | 0.0% | $1.28 | $4.05 | -69.1% | COM | 68375N103 |