CIK: 0001806428 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $164,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 90,715 | $7,601 | 4.6% | $47.56 | +1.7% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 25,579 | $6,134 | 3.7% | $187.33 | +24.9% | COM | 594918104 |
| AAPL | APPLE INC | 41,824 | $5,434 | 3.3% | $121.55 | +15.8% | COM | 037833100 |
| SPTS | SPDR SER TR | 186,240 | $5,380 | 3.3% | $30.22 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 12,074 | $4,639 | 2.8% | $390.09 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 96,860 | $4,580 | 2.8% | $45.78 | — | PORTFOLI S&P1500 | 78464A805 |
| ICSH | ISHARES TR | 82,993 | $4,153 | 2.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,824 | $3,770 | 2.3% | $143.13 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 67,811 | $3,096 | 1.9% | $45.60 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 15,351 | $2,712 | 1.6% | $121.42 | +29.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,553 | $2,701 | 1.6% | $330.97 | +28.9% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 57,529 | $2,597 | 1.6% | $44.61 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 95,883 | $2,410 | 1.5% | $29.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 26,092 | $2,211 | 1.3% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 7,702 | $2,051 | 1.2% | $288.39 | — | UNIT SER 1 | 46090E103 |
| VYMI | VANGUARD WHITEHALL FDS | 33,556 | $1,999 | 1.2% | $65.41 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 38,079 | $1,951 | 1.2% | $29.63 | +35.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,306 | $1,918 | 1.2% | $117.59 | +0.0% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 63,473 | $1,885 | 1.1% | $35.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 55,943 | $1,844 | 1.1% | $41.81 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 55,589 | $1,841 | 1.1% | $30.47 | +4.1% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 53,884 | $1,736 | 1.1% | $31.31 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 9,366 | $1,692 | 1.0% | $122.21 | +31.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,116 | $1,659 | 1.0% | $37.56 | -18.1% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 8,137 | $1,556 | 0.9% | $216.53 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,026 | $1,540 | 0.9% | $410.36 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,749 | $1,454 | 0.9% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 4,995 | $1,312 | 0.8% | $203.09 | +19.5% | COM | 031162100 |
| IBND | SPDR SER TR | 47,049 | $1,304 | 0.8% | $33.02 | — | BLOOMBERG INTL | 78464A151 |
| IUSB | ISHARES TR | 28,414 | $1,277 | 0.8% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 23,840 | $1,274 | 0.8% | $51.86 | — | SCHWAB FDT US LG | 808524771 |
| CAT | CATERPILLAR INC | 5,300 | $1,270 | 0.8% | $126.60 | +63.2% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1,249 | 0.8% | $219.91 | +8.2% | COM | 773903109 |
| DVY | ISHARES TR | 10,230 | $1,234 | 0.7% | $115.84 | — | SELECT DIVID ETF | 464287168 |
| EBND | SPDR SER TR | 59,789 | $1,229 | 0.7% | $25.78 | — | BLOOMBERG EMERGI | 78464A391 |
| SPIP | SPDR SER TR | 46,752 | $1,204 | 0.7% | $29.98 | — | PORTFLI TIPS ETF | 78464A656 |
| NVDA | NVIDIA CORPORATION | 8,217 | $1,201 | 0.7% | $18.69 | -21.6% | COM | 67066G104 |
| HSY | HERSHEY CO | 5,126 | $1,187 | 0.7% | $154.82 | +37.0% | COM | 427866108 |
| TGT | TARGET CORP | 7,825 | $1,166 | 0.7% | $125.04 | +12.7% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 7,299 | $1,145 | 0.7% | $110.13 | +39.1% | COM | 94106L109 |
| MRK | MERCK & CO INC | 10,198 | $1,131 | 0.7% | $69.50 | +33.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 13,080 | $1,099 | 0.7% | $125.83 | -21.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 12,559 | $1,091 | 0.7% | $163.14 | -42.7% | COM | 254687106 |
| BA | BOEING CO | 5,713 | $1,088 | 0.7% | $247.83 | -34.0% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 18,309 | $1,044 | 0.6% | $51.79 | — | GLB NAT RESRCE | 78463X541 |
| WMT | WALMART INC | 7,241 | $1,027 | 0.6% | $43.97 | +3.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 12,523 | $1,024 | 0.6% | $74.15 | -1.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 11,565 | $1,020 | 0.6% | $110.33 | -14.5% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 13,338 | $994 | 0.6% | $98.63 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 17,803 | $989 | 0.6% | $55.64 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 5,479 | $983 | 0.6% | $107.86 | +42.1% | COM | 166764100 |
| DSI | ISHARES TR | 13,654 | $980 | 0.6% | $89.31 | — | MSCI KLD400 SOC | 464288570 |
| SCHO | SCHWAB STRATEGIC TR | 20,000 | $965 | 0.6% | $48.26 | — | SHT TM US TRES | 808524862 |
| EFV | ISHARES TR | 21,022 | $964 | 0.6% | $39.95 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 41,149 | $935 | 0.6% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| JBHT | HUNT J B TRANS SVCS INC | 5,338 | $931 | 0.6% | $161.91 | +4.5% | COM | 445658107 |
| HD | HOME DEPOT INC | 2,939 | $928 | 0.6% | $240.31 | +17.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 11,305 | $900 | 0.5% | $62.99 | +12.3% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD | 10,700 | $882 | 0.5% | $117.58 | -39.5% | COM | 983134107 |
| SJM | SMUCKER J M CO | 5,203 | $824 | 0.5% | $114.93 | +16.2% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 3,842 | $823 | 0.5% | $191.88 | -6.8% | COM | 438516106 |
| REGL | PROSHARES TR | 11,445 | $819 | 0.5% | $60.36 | — | S&P MDCP 400 DIV | 74347B680 |
| LLY | LILLY ELI & CO | 2,192 | $802 | 0.5% | $115.25 | +200.0% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 17,355 | $791 | 0.5% | $39.97 | +4.8% | COM | 440452100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,141 | $782 | 0.5% | $69.58 | — | BUYBACK ACHIEV | 46137V308 |
| CSCO | CISCO SYS INC | 16,028 | $764 | 0.5% | $45.64 | -9.1% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 25,735 | $748 | 0.5% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| SPTL | SPDR SER TR | 25,692 | $746 | 0.5% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 4,599 | $743 | 0.5% | $78.46 | +74.9% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 6,164 | $733 | 0.4% | $101.13 | +11.0% | COM | 136375102 |
| TLT | ISHARES TR | 7,348 | $732 | 0.4% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 8,375 | $731 | 0.4% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| HYG | ISHARES TR | 9,711 | $715 | 0.4% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,771 | $683 | 0.4% | $66.22 | +32.4% | COM | 75513E101 |
| GSK | GSK PLC | 19,331 | $679 | 0.4% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SCHH | SCHWAB STRATEGIC TR | 35,180 | $679 | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,388 | $675 | 0.4% | $53.23 | +22.5% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 6,762 | $658 | 0.4% | $78.13 | +19.4% | COM | 038222105 |
| EFG | ISHARES TR | 7,741 | $648 | 0.4% | $72.73 | — | EAFE GRWTH ETF | 464288885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,215 | $642 | 0.4% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| AOR | ISHARES TR | 13,421 | $633 | 0.4% | $49.71 | — | GRWT ALLOCAT ETF | 464289867 |
| PM | PHILIP MORRIS INTL INC | 6,170 | $624 | 0.4% | $60.59 | +34.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,354 | $618 | 0.4% | $438.86 | +6.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 6,465 | $602 | 0.4% | $63.62 | +35.1% | COM | 126650100 |
| AOA | ISHARES TR | 9,864 | $589 | 0.4% | $61.75 | — | AGGRES ALLOC ETF | 464289859 |
| C | CITIGROUP INC | 12,834 | $580 | 0.4% | $55.44 | -26.8% | COM NEW | 172967424 |
| HLN | HALEON PLC | 70,799 | $566 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| MKC | MCCORMICK & CO INC | 6,816 | $565 | 0.3% | $80.45 | -7.0% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 8,360 | $557 | 0.3% | $46.18 | +25.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $550 | 0.3% | $219.91 | +35.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,038 | $545 | 0.3% | $101.07 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 5,831 | $541 | 0.3% | $91.58 | — | MBS ETF | 464288588 |
| VMC | VULCAN MATLS CO | 3,000 | $525 | 0.3% | $135.83 | +22.9% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 4,236 | $500 | 0.3% | $42.13 | +159.7% | COM | 20825C104 |
| INTC | INTEL CORP | 18,794 | $497 | 0.3% | $47.49 | -43.9% | COM | 458140100 |
| AGG | ISHARES TR | 5,087 | $493 | 0.3% | $111.12 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 9,545 | $478 | 0.3% | $48.97 | — | MANAGD MUN ETF | 33739N108 |
| F | FORD MTR CO DEL | 40,627 | $472 | 0.3% | $7.44 | +35.3% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,080 | $467 | 0.3% | $109.92 | +18.1% | COM | 742718109 |
| T | AT&T INC | 25,259 | $465 | 0.3% | $16.78 | -10.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 11,457 | $464 | 0.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 3,672 | $452 | 0.3% | $256.04 | -26.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 4,112 | $451 | 0.3% | $100.02 | -2.4% | COM | 002824100 |
| PTLC | PACER FDS TR | 11,401 | $427 | 0.3% | $32.88 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 3,837 | $423 | 0.3% | $49.07 | +96.2% | COM | 30231G102 |
| SHY | ISHARES TR | 5,158 | $419 | 0.3% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 3,472 | $418 | 0.3% | $186.87 | -37.6% | CL A | 30303M102 |
| LQD | ISHARES TR | 3,891 | $410 | 0.2% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 5,663 | $403 | 0.2% | $123.03 | -35.1% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 11,749 | $402 | 0.2% | $36.47 | — | FINANCIAL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 1,710 | $396 | 0.2% | $180.22 | +25.5% | CL A | 21036P108 |
| NOBL | PROSHARES TR | 4,391 | $395 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| GMOM | CAMBRIA ETF TR | 13,821 | $391 | 0.2% | $29.25 | — | GLB MOMENT ETF | 132061508 |
| SUSC | ISHARES TR | 16,122 | $359 | 0.2% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| PTNQ | PACER FDS TR | 7,251 | $357 | 0.2% | $40.75 | — | TRENDPILOT 100 | 69374H303 |
| XLY | SELECT SECTOR SPDR TR | 2,750 | $355 | 0.2% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP | 7,119 | $352 | 0.2% | $84.50 | -39.0% | COM | V7780T103 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,475 | $352 | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| TIP | ISHARES TR | 3,200 | $341 | 0.2% | $104.88 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,283 | $338 | 0.2% | $210.00 | +16.8% | COM | 580135101 |
| PFXF | VANECK ETF TRUST | 20,140 | $337 | 0.2% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| XBI | SPDR SER TR | 3,830 | $318 | 0.2% | $115.00 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,210 | $317 | 0.2% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $308 | 0.2% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| MA | MASTERCARD INCORPORATED | 884 | $307 | 0.2% | $325.17 | -0.5% | CL A | 57636Q104 |
| V | VISA INC | 1,476 | $307 | 0.2% | $198.34 | -0.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,091 | $307 | 0.2% | $78.36 | +11.7% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 12,814 | $303 | 0.2% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 9,593 | $302 | 0.2% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| SNA | SNAP ON INC | 1,308 | $299 | 0.2% | $199.01 | +4.6% | COM | 833034101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,616 | $295 | 0.2% | $44.80 | — | NASDAQ CYB ETF | 33734X846 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,000 | $288 | 0.2% | $14.40 | — | FINL PFD ETF | 46137V621 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,666 | $288 | 0.2% | $62.88 | — | LONG TERM TREAS | 92206C847 |
| XYZ | BLOCK INC | 4,556 | $286 | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| SPYM | SPDR SER TR | 6,211 | $279 | 0.2% | $42.64 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 6,096 | $279 | 0.2% | $28.97 | +20.9% | COM | 02209S103 |
| — | ETF MANAGERS TR | 7,050 | $277 | 0.2% | $62.18 | — | PRIME MOBILE PAY | 26924G409 |
| EUSB | ISHARES TR | 6,551 | $276 | 0.2% | $41.86 | — | ESG ADV TTL USD | 46436E619 |
| PSK | SPDR SER TR | 8,375 | $275 | 0.2% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| IGV | ISHARES TR | 1,070 | $274 | 0.2% | $297.66 | — | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 1,603 | $272 | 0.2% | $169.64 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,278 | $267 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| JNK | SPDR SER TR | 2,952 | $266 | 0.2% | $108.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| FALN | ISHARES TR | 10,436 | $257 | 0.2% | $23.94 | — | FALN ANGLS USD | 46435G474 |
| EEMV | ISHARES INC | 4,838 | $257 | 0.2% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| ADI | ANALOG DEVICES INC | 1,562 | $256 | 0.2% | $148.98 | -0.8% | COM | 032654105 |
| SCHP | SCHWAB STRATEGIC TR | 4,942 | $256 | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| ACES | ALPS ETF TR | 5,577 | $254 | 0.2% | $60.03 | — | CLEAN ENERGY | 00162Q460 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $254 | 0.2% | $95.49 | +28.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $250 | 0.2% | $495.09 | +1.1% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 532 | $250 | 0.2% | $402.75 | +7.1% | COM | 90384S303 |
| DFCF | DIMENSIONAL ETF TRUST | 6,004 | $249 | 0.2% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| MET | METLIFE INC | 3,443 | $249 | 0.2% | $55.07 | +18.2% | COM | 59156R108 |
| DOX | AMDOCS LTD | 2,726 | $248 | 0.2% | $72.26 | +9.7% | SHS | G02602103 |
| VB | VANGUARD INDEX FDS | 1,312 | $241 | 0.1% | $170.65 | — | SMALL CP ETF | 922908751 |
| — | ETF MANAGERS TR | 56,204 | $239 | 0.1% | $11.71 | — | ETFMG ALTR HRVST | 26924G508 |
| USMV | ISHARES TR | 3,315 | $239 | 0.1% | $66.24 | — | MSCI USA MIN VOL | 46429B697 |
| ESGE | ISHARES INC | 7,774 | $234 | 0.1% | $27.71 | — | ESG AWR MSCI EM | 46434G863 |
| EA | ELECTRONIC ARTS INC | 1,912 | $234 | 0.1% | $135.80 | -9.1% | COM | 285512109 |
| — | PIONEER NAT RES CO | 1,009 | $230 | 0.1% | $216.78 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 977 | $230 | 0.1% | $278.89 | — | COM NEW | 50540R409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,261 | $228 | 0.1% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| EBAY | EBAY INC. | 5,433 | $225 | 0.1% | $58.55 | -33.4% | COM | 278642103 |
| IJR | ISHARES TR | 2,372 | $224 | 0.1% | $87.07 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 2,898 | $218 | 0.1% | $74.73 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 305 | $216 | 0.1% | $550.44 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,381 | $210 | 0.1% | $139.99 | -3.7% | COM | 030420103 |
| USXF | ISHARES TR | 6,827 | $209 | 0.1% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| MUB | ISHARES TR | 1,980 | $209 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 7,486 | $202 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| MDT | MEDTRONIC PLC | 2,589 | $201 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 4,873 | $201 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| XSD | SPDR SER TR | 1,203 | $201 | 0.1% | $151.47 | — | S&P SEMICNDCTR | 78464A862 |
| UPS | UNITED PARCEL SERVICE INC | 1,157 | $201 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 1,578 | $200 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| TQQQ | PROSHARES TR | 10,994 | $190 | 0.1% | $19.32 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $172 | 0.1% | $15.94 | — | COM | 09254L107 |
| — | PIMCO HIGH INCOME FD | 27,978 | $132 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| NNOX | NANO X IMAGING LTD | 13,031 | $96 | 0.1% | $27.83 | -60.2% | ORD SHS | M70700105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $92 | 0.1% | $9.65 | — | COM | 72200M108 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,618 | $50 | 0.0% | $6.16 | — | COM | 92838X102 |