Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 899,681 | $365M | 63.2% | $405.62 * | $369.50 | -0.9% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 189,586 | $12.66M | 2.2% | $66.78 * | $54.72 | +17.0% | COM | 842587107 |
| AAPL | APPLE INC | 88,779 | $12.03M | 2.1% | $135.47 * | $154.71 | -17.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 45,721 | $8.191M | 1.4% | $179.16 * | $96.10 | +64.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 27,526 | $6.435M | 1.1% | $233.77 | $313.41 | -25.3% | COM | 594918104 |
| IVV | ISHARES TR | 13,387 | $5.252M | 0.9% | $392.29 * | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,158 | $5.137M | 0.9% | $390.42 * | $458.25 | -16.5% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,961 | $4.818M | 0.8% | $141.87 * | $106.49 | +18.6% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 192,980 | $4.769M | 0.8% | $24.71 | $28.05 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 97,597 | $4.548M | 0.8% | $46.60 * | $50.47 | -14.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 11,515 | $4.051M | 0.7% | $351.76 | $243.85 | +46.5% | COM | 532457108 |
| IWM | ISHARES TR | 21,975 | $4.017M | 0.7% | $182.81 * | $225.44 | -22.7% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 18,466 | $3.992M | 0.7% | $216.20 | $163.59 | +30.6% | COM | 427866108 |
| ABBV | ABBVIE INC | 25,327 | $3.801M | 0.7% | $150.08 * | $101.71 | +42.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 23,467 | $3.383M | 0.6% | $144.18 * | $134.13 | +4.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 23,806 | $3.061M | 0.5% | $128.58 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,616 | $2.925M | 0.5% | $251.78 * | $55.55 | -12.9% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 46,240 | $2.785M | 0.5% | $60.23 * | $49.18 | +18.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 20,155 | $2.723M | 0.5% | $135.09 * | $147.83 | -15.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,325 | $2.622M | 0.5% | $44.95 * | $51.35 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,106 | $2.487M | 0.4% | $306.77 | $286.41 | +7.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 86,190 | $2.462M | 0.4% | $28.57 * | $47.29 | -46.1% | COM | 458140100 |
| AGG | ISHARES TR | 24,386 | $2.451M | 0.4% | $100.49 * | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TAX-MANAGED DIVE | 213,394 | $2.409M | 0.4% | $11.29 | $14.60 | — | COM | 27828N102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,897 | $2.239M | 0.4% | $40.05 * | $40.45 | -20.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,348 | $2.161M | 0.4% | $42.09 * | $50.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 18,046 | $2.14M | 0.4% | $118.59 * | $144.39 | -28.9% | COM | 747525103 |
| MRNA | MODERNA INC | 11,010 | $2.115M | 0.4% | $192.13 * | $269.47 | -33.3% | COM | 60770K107 |
| WMT | WALMART INC | 14,979 | $2.095M | 0.4% | $139.88 * | $45.18 | +0.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,152 | $2.072M | 0.4% | $170.48 * | $145.09 | +11.1% | COM | 478160104 |
| PFE | PFIZER INC | 44,899 | $2.03M | 0.4% | $45.20 * | $40.23 | +7.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,181 | $2.027M | 0.4% | $111.47 * | $53.90 | +84.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,157 | $1.934M | 0.3% | $314.10 * | $343.18 | -14.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,483 | $1.872M | 0.3% | $73.45 * | $49.89 | +24.8% | COM | 110122108 |
| IHI | ISHARES TR | 32,454 | $1.75M | 0.3% | $53.93 * | $64.02 | -17.9% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1.653M | 0.3% | $101.66 * | $76.31 | +15.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 16,378 | $1.628M | 0.3% | $99.39 * | $136.05 | -37.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,550 | $1.601M | 0.3% | $351.83 * | $350.02 | -9.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 3,473 | $1.537M | 0.3% | $442.61 | $308.96 | +45.1% | COM | 539830109 |
| AMZN | AMAZON COM INC | 16,239 | $1.529M | 0.3% | $94.18 * | $127.21 | -34.0% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,737 | $1.524M | 0.3% | $20.39 * | $19.75 | -18.4% | COM | 185899101 |
| MRK | MERCK & CO INC | 13,771 | $1.516M | 0.3% | $110.05 * | $69.89 | +44.9% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,396 | $1.513M | 0.3% | $25.47 | $22.06 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 10,500 | $1.49M | 0.3% | $141.89 * | $145.62 | -13.0% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 17,749 | $1.441M | 0.2% | $81.18 * | $43.19 | -10.1% | SBI MATERIALS | 81369Y100 |
| IAT | ISHARES TR | 28,034 | $1.363M | 0.2% | $48.61 | $63.21 | -24.6% | US REGNL BKS ETF | 464288778 |
| IJJ | ISHARES TR | 12,512 | $1.33M | 0.2% | $106.28 * | $108.82 | -7.4% | S&P MC 400VL ETF | 464287705 |
| — | PARAMOUNT GLOBAL | 64,680 | $1.264M | 0.2% | $19.55 | $30.40 | — | CLASS B COM | 92556H206 |
| IJK | ISHARES TR | 17,934 | $1.258M | 0.2% | $70.16 * | $83.85 | -18.5% | S&P MC 400GR ETF | 464287606 |
| WPC | WP CAREY INC | 14,613 | $1.212M | 0.2% | $82.95 | $82.30 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 34,459 | $1.203M | 0.2% | $34.92 * | $39.31 | -13.0% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,699 | $1.187M | 0.2% | $136.46 * | $99.60 | -35.2% | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 7,945 | $1.175M | 0.2% | $147.90 * | $161.79 | -12.2% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 14,627 | $1.135M | 0.2% | $77.58 | $91.92 | -17.2% | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 22,308 | $1.129M | 0.2% | $50.59 * | $61.70 | -24.3% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 9,024 | $1.079M | 0.2% | $119.56 * | $127.12 | -29.4% | COM | 88579Y101 |
| HYLB | DBX ETF TR | 30,766 | $1.072M | 0.2% | $34.84 * | $39.71 | -15.1% | XTRACK USD HIGH | 233051432 |
| — | ETF MANAGERS TR | 24,020 | $1.044M | 0.2% | $43.45 | $61.17 | — | PRIME CYBR SCRTY | 26924G201 |
| SYK | STRYKER CORPORATION | 4,067 | $1.031M | 0.2% | $253.55 * | $251.12 | -5.4% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 11,641 | $1.019M | 0.2% | $87.50 * | $80.59 | +3.1% | COM | 126650100 |
| — | PIMCO CORPORATE & INCOME OPP | 75,171 | $1.003M | 0.2% | $13.35 | $15.68 | — | COM | 72201B101 |
| BA | BOEING CO | 4,704 | $986K | 0.2% | $209.56 * | $206.24 | -7.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,004 | $972K | 0.2% | $323.60 * | $42.16 | -30.1% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 2,794 | $924K | 0.2% | $330.76 * | $54.79 | -27.1% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $894K | 0.2% | $92.15 * | $72.48 | +16.9% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 20,130 | $882K | 0.2% | $43.82 * | $36.09 | +0.9% | CL B | 35671D857 |
| ARCC | ARES CAPITAL CORP | 46,100 | $871K | 0.2% | $18.89 * | $13.96 | -0.3% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 7,081 | $846K | 0.1% | $119.46 * | $62.64 | +70.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 12,988 | $837K | 0.1% | $64.42 * | $55.31 | +11.2% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 4,659 | $790K | 0.1% | $169.52 * | $26.61 | -45.1% | COM | 67066G104 |
| USMV | ISHARES TR | 10,923 | $785K | 0.1% | $71.91 | $77.43 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 4,383 | $785K | 0.1% | $179.12 * | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| BIO | BIO RAD LABS INC | 1,725 | $780K | 0.1% | $451.91 * | $748.36 | -43.8% | CL A | 090572207 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $769K | 0.1% | $19.98 | $29.12 | — | COM NEW | 53680Q207 |
| SBUX | STARBUCKS CORP | 7,294 | $765K | 0.1% | $104.83 * | $101.55 | -9.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 13,001 | $752K | 0.1% | $57.83 * | $33.41 | +48.4% | COM STK | 806857108 |
| T | AT&T INC | 39,471 | $747K | 0.1% | $18.94 * | $14.67 | +6.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 6,329 | $708K | 0.1% | $111.89 * | $118.69 | -12.7% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 7,520 | $673K | 0.1% | $89.52 * | $29.17 | +49.9% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 11,154 | $662K | 0.1% | $59.35 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 19,757 | $661K | 0.1% | $33.47 * | $40.61 | -24.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 6,267 | $652K | 0.1% | $104.08 * | $64.72 | +44.3% | COM | 718546104 |
| MPLX | MPLX LP | 18,421 | $635K | 0.1% | $34.45 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 6,747 | $629K | 0.1% | $93.27 * | $116.85 | -25.1% | CAP STK CL A | 02079K305 |
| GXO | GXO LOGISTICS INCORPORATED | 12,100 | $629K | 0.1% | $51.99 * | $62.11 | -31.3% | COMMON STOCK | 36262G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,245 | $629K | 0.1% | $193.75 | $203.52 | -4.0% | COM | 502431109 |
| IJR | ISHARES TR | 6,141 | $608K | 0.1% | $99.03 * | $113.75 | -16.8% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,554 | $607K | 0.1% | $170.73 * | $143.45 | +14.1% | COM | 713448108 |
| ICF | ISHARES TR | 10,500 | $606K | 0.1% | $57.74 * | $70.67 | -22.4% | COHEN STEER REIT | 464287564 |
| META | META PLATFORMS INC | 4,217 | $576K | 0.1% | $136.67 * | $262.44 | -54.5% | CL A | 30303M102 |
| IBB | ISHARES TR | 4,247 | $571K | 0.1% | $134.50 * | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 6,020 | $566K | 0.1% | $94.05 * | $118.72 | -25.8% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 11,928 | $561K | 0.1% | $47.00 * | $61.44 | -27.0% | GLOBAL TECH ETF | 464287291 |
| MGRC | MCGRATH RENTCORP | 5,600 | $559K | 0.1% | $99.75 | $77.17 | +28.0% | COM | 580589109 |
| UBER | UBER TECHNOLOGIES INC | 18,907 | $548K | 0.1% | $29.00 * | $27.36 | -9.6% | COM | 90353T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,110 | $536K | 0.1% | $28.05 | $29.18 | — | COM | 681936100 |
| TSLA | TESLA INC | 4,169 | $535K | 0.1% | $128.27 * | $297.81 | -58.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 5,210 | $534K | 0.1% | $102.41 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| HPQ | HP INC | 19,416 | $525K | 0.1% | $27.06 * | $28.19 | -14.8% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 7,494 | $522K | 0.1% | $69.64 * | $49.73 | +12.9% | COM | 682680103 |
| IVE | ISHARES TR | 3,466 | $517K | 0.1% | $149.16 * | $151.99 | -4.6% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 11,931 | $515K | 0.1% | $43.18 * | $44.41 | -14.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,530 | $499K | 0.1% | $76.36 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 2,200 | $497K | 0.1% | $225.99 * | $270.89 | -18.5% | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 3,020 | $484K | 0.1% | $160.30 * | $214.19 | -37.3% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,788 | $463K | 0.1% | $122.25 | $126.23 | -1.6% | COM | 98956P102 |
| IYF | ISHARES TR | 5,795 | $448K | 0.1% | $77.33 * | $87.09 | -13.3% | U.S. FINLS ETF | 464287788 |
| MO | ALTRIA GROUP INC | 9,852 | $442K | 0.1% | $44.87 * | $32.79 | +9.8% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $439K | 0.1% | $170.15 * | $156.21 | +1.3% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 2,227 | $436K | 0.1% | $195.92 * | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 2,650 | $431K | 0.1% | $162.70 * | $118.01 | +34.9% | COM | 372460105 |
| ORCL | ORACLE CORP | 4,990 | $430K | 0.1% | $86.11 * | $87.82 | -10.3% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 400 | $427K | 0.1% | $1068.51 * | $1404.74 | -39.8% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $424K | 0.1% | $132.81 * | $115.26 | +5.1% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 10,280 | $413K | 0.1% | $40.18 * | $29.49 | +18.9% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,253 | $405K | 0.1% | $95.23 | $79.32 | +18.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 4,937 | $395K | 0.1% | $79.96 * | $73.46 | -3.4% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 2,901 | $388K | 0.1% | $133.71 | $132.76 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,034 | $385K | 0.1% | $54.80 | $60.55 | -10.0% | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 6,005 | $383K | 0.1% | $63.79 * | $54.26 | +0.4% | COM | 25179M103 |
| DIV | GLOBAL X FDS | 20,000 | $381K | 0.1% | $19.06 | $20.30 | -7.5% | GLOBX SUPDV US | 37950E291 |
| HON | HONEYWELL INTL INC | 1,873 | $379K | 0.1% | $202.19 * | $185.07 | +2.3% | COM | 438516106 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,423 | $367K | 0.1% | $19.95 * | $26.45 | -29.4% | EMRNG MKT SVRG | 46138E784 |
| NJR | NEW JERSEY RES CORP | 7,424 | $366K | 0.1% | $49.25 * | $33.14 | +33.6% | COM | 646025106 |
| VOO | VANGUARD INDEX FDS | 1,008 | $362K | 0.1% | $358.72 * | $401.18 | -12.4% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,631 | $357K | 0.1% | $77.17 * | $171.04 | -58.5% | COM | 70450Y103 |
| CC | CHEMOURS CO | 10,780 | $349K | 0.1% | $32.34 * | $26.65 | +2.4% | COM | 163851108 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $332K | 0.1% | $154.37 * | $151.43 | -3.2% | COM | 00846U101 |
| AVGO | BROADCOM INC | 578 | $327K | 0.1% | $565.58 * | $51.79 | +3.2% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 701 | $324K | 0.1% | $461.54 | $686.31 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 967 | $321K | 0.1% | $332.16 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 25,576 | $321K | 0.1% | $12.53 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA BRANDS INC | 8,291 | $318K | 0.1% | $38.41 * | $26.97 | +22.9% | COM | 205887102 |
| IWC | ISHARES TR | 2,792 | $317K | 0.1% | $113.66 * | $145.09 | -25.7% | MICRO-CAP ETF | 464288869 |
| AMGN | AMGEN INC | 1,200 | $316K | 0.1% | $263.08 * | $185.15 | +28.9% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,119 | $310K | 0.1% | $276.65 * | $343.37 | -22.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,400 | $309K | 0.1% | $220.77 * | $208.56 | -2.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 3,041 | $292K | 0.1% | $96.11 * | $107.65 | -13.8% | MBS ETF | 464288588 |
| DVY | ISHARES TR | 2,351 | $286K | 0.0% | $121.61 | $125.18 | -3.7% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,290 | $284K | 0.0% | $220.17 * | $73.09 | -26.7% | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $284K | 0.0% | $75.89 * | $70.92 | +3.5% | COM | 194162103 |
| PFF | ISHARES TR | 8,415 | $277K | 0.0% | $32.89 * | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,281 | $275K | 0.0% | $15.02 | $19.45 | -24.0% | OPTIMUM YIELD | 46090F100 |
| — | LINDE PLC | 841 | $273K | 0.0% | $325.06 | $346.67 | — | SHS | G5494J103 |
| CROX | CROCS INC | 2,216 | $273K | 0.0% | $123.28 * | $86.08 | +26.0% | COM | 227046109 |
| IYM | ISHARES TR | 2,000 | $264K | 0.0% | $132.06 * | $134.67 | -7.3% | U.S. BAS MTL ETF | 464287838 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $258K | 0.0% | $43.44 * | $37.32 | +11.5% | COM | 412822108 |
| — | TRITON INTL LTD | 3,601 | $250K | 0.0% | $69.49 | $65.07 | — | CL A | G9078F107 |
| LW | LAMB WESTON HLDGS INC | 2,604 | $250K | 0.0% | $96.00 * | $73.71 | +14.7% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 2,533 | $249K | 0.0% | $98.49 | $103.87 | -5.5% | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 3,968 | $248K | 0.0% | $62.40 * | $62.13 | -15.1% | COM | 25746U109 |
| IGSB | ISHARES TR | 4,752 | $240K | 0.0% | $50.59 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $237K | 0.0% | $76.45 * | $66.19 | +20.4% | COM | 808513105 |
| BUG | GLOBAL X FDS | 11,000 | $228K | 0.0% | $20.73 | $32.25 | -35.7% | CYBRSCURTY ETF | 37954Y384 |
| VFH | VANGUARD WORLD FDS | 2,670 | $226K | 0.0% | $84.82 * | $97.44 | -15.1% | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 6,310 | $226K | 0.0% | $35.89 * | $56.36 | -42.2% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $225K | 0.0% | $61.02 * | $72.84 | -28.5% | SH BEN INT | 29476L107 |
| SOXX | ISHARES TR | 588 | $222K | 0.0% | $376.93 * | $160.15 | -27.6% | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 4,420 | $218K | 0.0% | $49.33 * | $57.07 | -28.9% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 4,591 | $211K | 0.0% | $45.91 * | $17.97 | -16.9% | US BRD MKT ETF | 808524102 |
| IXC | ISHARES TR | 5,200 | $208K | 0.0% | $40.03 * | $39.14 | -0.4% | GLOBAL ENERG ETF | 464287341 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $202K | 0.0% | $92.52 * | $81.67 | +5.2% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 858 | $202K | 0.0% | $235.27 | $224.77 | +2.8% | COM | 824348106 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $187K | 0.0% | $9.74 | $12.06 | — | COM | 92912X101 |
| F | FORD MTR CO DEL | 14,857 | $182K | 0.0% | $12.23 * | $14.00 | -34.6% | COM | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,812 | $169K | 0.0% | $11.43 | $15.62 | — | COM | 67066Y105 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $128K | 0.0% | $11.13 | $15.62 | — | COM | 529043101 |
| SLDP | SOLID POWER INC | 26,798 | $74,748 | 0.0% | $2.79 * | $4.27 | -40.6% | CLASS A COM | 83422N105 |
| — | AMARIN CORP PLC | 22,336 | $42,517 | 0.0% | $1.90 | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | ALLBIRDS INC | 17,020 | $40,508 | 0.0% | $2.38 | $2.38 | — | COM CL A | 01675A109 |
| POWW | AMMO INC | 12,654 | $26,547 | 0.0% | $2.10 * | $2.52 | -31.4% | COM | 00175J107 |
| — | COMSTOCK INC | 17,525 | $9,113 | 0.0% | $0.52 | $1.43 | — | COM NEW | 205750300 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $5,375 | 0.0% | $0.27 | $5.21 | — | COM | 62526P109 |