Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,537 | $21.6M | 8.8% | $411.08 | $459.41 | -10.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 77,053 | $12.71M | 5.2% | $164.90 | $153.79 | +5.8% | COM | 037833100 |
| ESGU | ISHARES TR | 108,562 | $9.819M | 4.0% | $90.45 | $104.04 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 172,821 | $7.976M | 3.3% | $46.15 | $51.31 | -10.1% | CORE TOTAL USD | 46434V613 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 194,596 | $6.881M | 2.8% | $35.36 | $33.83 | +4.5% | FT CBOE VEST US | 33740U307 |
| VTV | VANGUARD INDEX FDS | 49,448 | $6.829M | 2.8% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 20,736 | $5.978M | 2.4% | $288.30 * | $305.40 | -7.6% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 55,630 | $5.519M | 2.3% | $99.21 * | $74.91 | +21.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 15,820 | $5.077M | 2.1% | $320.92 | $381.21 | -15.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,071 | $4.942M | 2.0% | $409.39 | $429.91 | -4.8% | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 124,760 | $4.775M | 2.0% | $38.28 | $37.27 | +2.7% | CBOE VEST US EQT | 33740F722 |
| PNOV | INNOVATOR ETFS TR | 147,828 | $4.701M | 1.9% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| VOO | VANGUARD INDEX FDS | 11,827 | $4.448M | 1.8% | $376.08 | $417.22 | -9.9% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.19M | 1.7% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| MBB | ISHARES TR | 33,902 | $3.212M | 1.3% | $94.73 | $97.32 | -2.7% | MBS ETF | 464288588 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 89,027 | $3.12M | 1.3% | $35.05 | $33.65 | +4.2% | VEST US EQTY BUF | 33740F664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 85,073 | $3.103M | 1.3% | $36.48 | $36.71 | -0.6% | VEST US BUFFER | 33740F862 |
| PAUG | INNOVATOR ETFS TR | 101,185 | $2.985M | 1.2% | $29.50 | $28.76 | +2.6% | US EQTY PWR BF | 45782C680 |
| MUB | ISHARES TR | 26,780 | $2.885M | 1.2% | $107.74 | $115.57 | -6.8% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 36,344 | $2.644M | 1.1% | $72.74 | $75.97 | -4.2% | MSCI USA MIN VOL | 46429B697 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 77,306 | $2.603M | 1.1% | $33.67 | $33.79 | -0.4% | FT CBOE EQTY BFR | 33740U505 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 71,675 | $2.456M | 1.0% | $34.27 | $33.36 | +2.7% | CBOE EQT DEP NOV | 33740F839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 65,646 | $2.454M | 1.0% | $37.38 | $37.38 | -0.0% | US EQT BUFFER | 33740F763 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,286 | $2.358M | 1.0% | $80.50 | $90.20 | -10.8% | COM SHS | 33734K109 |
| PMAR | INNOVATOR ETFS TR | 73,202 | $2.355M | 1.0% | $32.17 | $31.31 | +2.7% | US EQTY PWR BUF | 45782C383 |
| EFV | ISHARES TR | 41,975 | $2.037M | 0.8% | $48.53 | $51.05 | -4.9% | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 4,088 | $2.031M | 0.8% | $496.88 * | $487.33 | -2.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 19,631 | $2.028M | 0.8% | $103.29 | $123.59 | -16.4% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TR | 65,596 | $2.012M | 0.8% | $30.68 | $29.07 | +5.5% | US EQTY PWR BUF | 45782C656 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1.942M | 0.8% | $183.98 * | $178.56 | +0.1% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 18,836 | $1.91M | 0.8% | $101.38 * | $72.84 | +26.1% | COM | 718546104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,390 | $1.744M | 0.7% | $37.60 | $37.20 | +1.1% | CBOE EQT BUFER | 33740F847 |
| POCT | INNOVATOR ETFS TR | 49,585 | $1.568M | 0.6% | $31.63 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,782 | $1.513M | 0.6% | $66.40 | $67.68 | -1.9% | COM SHS | 33735J101 |
| IWM | ISHARES TR | 8,409 | $1.5M | 0.6% | $178.39 | $212.21 | -15.9% | RUSSELL 2000 ETF | 464287655 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 77,736 | $1.499M | 0.6% | $19.28 | $17.03 | +13.2% | CBOE VEST NAS100 | 33740U836 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,083 | $1.468M | 0.6% | $34.88 | $34.13 | +2.2% | FT CBOE VEST BFR | 33740F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,721 | $1.458M | 0.6% | $308.77 | $287.61 | +7.4% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 14,774 | $1.371M | 0.6% | $92.81 | $77.36 | +20.0% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 11,877 | $1.36M | 0.6% | $114.54 | $124.80 | -8.2% | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SER TR | 52,609 | $1.357M | 0.6% | $25.79 | $25.17 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,655 | $1.348M | 0.6% | $59.51 | $59.56 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 8,586 | $1.307M | 0.5% | $152.26 | $163.75 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| SPBO | SPDR SER TR | 44,565 | $1.304M | 0.5% | $29.25 | $28.36 | +3.2% | PORTFOLIO CRPORT | 78464A144 |
| WFC | WELLS FARGO CO NEW | 34,508 | $1.29M | 0.5% | $37.38 * | $39.37 | -11.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 8,295 | $1.286M | 0.5% | $155.00 * | $145.90 | -2.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,963 | $1.269M | 0.5% | $159.37 * | $102.29 | +40.9% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,265 | $1.259M | 0.5% | $72.94 | $80.16 | -9.0% | CAP STRENGTH ETF | 33733E104 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1.245M | 0.5% | $93.80 | $100.11 | -6.3% | UNIT RP LTD LB A | 080694102 |
| SBUX | STARBUCKS CORP | 11,545 | $1.202M | 0.5% | $104.13 * | $102.21 | -4.8% | COM | 855244109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,386 | $1.15M | 0.5% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 36,820 | $1.147M | 0.5% | $31.14 | $31.46 | -1.0% | CBOE VEST US EQT | 33740F631 |
| VO | VANGUARD INDEX FDS | 5,329 | $1.124M | 0.5% | $210.92 * | $62.33 | -15.4% | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 26,710 | $1.113M | 0.5% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,420 | $1.062M | 0.4% | $93.04 | $118.38 | -21.4% | COM SHS | 33735K108 |
| SPHY | SPDR SER TR | 45,527 | $1.046M | 0.4% | $22.98 | $22.44 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| GOVT | ISHARES TR | 43,761 | $1.023M | 0.4% | $23.38 | $25.71 | -9.1% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 10,040 | $971K | 0.4% | $96.70 | $110.94 | -12.8% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 10,388 | $962K | 0.4% | $92.59 | $105.21 | -12.0% | MSCI USA VALUE | 46432F388 |
| SPMD | SPDR SER TR | 21,020 | $924K | 0.4% | $43.94 | $42.64 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 30,667 | $910K | 0.4% | $29.66 | $30.33 | -2.2% | CBOE VEST US DEP | 33740U802 |
| PFEB | INNOVATOR ETFS TR | 31,106 | $909K | 0.4% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| EMB | ISHARES TR | 10,482 | $904K | 0.4% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 3,982 | $898K | 0.4% | $225.44 * | $207.85 | +6.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,598 | $892K | 0.4% | $103.73 | $110.92 | -7.2% | CAP STK CL A | 02079K305 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,895 | $890K | 0.4% | $89.96 | $102.41 | -12.2% | COM SHS | 33735B108 |
| SPDW | SPDR INDEX SHS FDS | 27,226 | $874K | 0.4% | $32.12 | $28.89 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| PJAN | INNOVATOR ETFS TR | 25,972 | $863K | 0.4% | $33.21 | $32.01 | +3.7% | US EQTY PWR BUF | 45782C508 |
| VLU | SPDR SER TR | 6,041 | $858K | 0.4% | $142.03 | $139.49 | +1.8% | SPDR S&P1500VL | 78464A128 |
| ITOT | ISHARES TR | 9,109 | $825K | 0.3% | $90.55 | $103.37 | -12.4% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 16,317 | $822K | 0.3% | $50.39 | $50.25 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 3,959 | $821K | 0.3% | $207.45 | $285.15 | -27.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,282 | $814K | 0.3% | $154.02 | $162.88 | -5.4% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 11,319 | $810K | 0.3% | $71.52 | $76.45 | -6.5% | MSCI EAFE ETF | 464287465 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 23,810 | $800K | 0.3% | $33.62 | $32.74 | +2.7% | FT CBOE VEST MAR | 33740F599 |
| PM | PHILIP MORRIS INTL INC | 8,190 | $796K | 0.3% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 7,880 | $789K | 0.3% | $100.13 * | $157.79 | -38.0% | COM | 254687106 |
| TGT | TARGET CORP | 4,603 | $762K | 0.3% | $165.63 * | $212.32 | -29.3% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,267 | $754K | 0.3% | $332.62 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 5,284 | $735K | 0.3% | $139.04 | $144.76 | -4.0% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 17,870 | $729K | 0.3% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,611 | $727K | 0.3% | $33.63 | $34.80 | -3.4% | US EQT DEEP DUFR | 33740F771 |
| PDEC | INNOVATOR ETFS TR | 22,520 | $708K | 0.3% | $31.45 | $30.77 | +2.2% | US EQTY PWR BUF | 45782C540 |
| NVDA | NVIDIA CORPORATION | 2,546 | $707K | 0.3% | $277.79 * | $23.51 | +18.0% | COM | 67066G104 |
| EEMV | ISHARES INC | 12,591 | $687K | 0.3% | $54.57 | $54.17 | +0.7% | MSCI EMERG MRKT | 464286533 |
| PFF | ISHARES TR | 21,487 | $671K | 0.3% | $31.22 | $31.29 | -0.2% | PFD AND INCM SEC | 464288687 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,677 | $670K | 0.3% | $30.89 | $30.62 | +0.9% | CBOE VEST US EQT | 33740U885 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,169 | $657K | 0.3% | $36.17 | $35.52 | +1.8% | CBOE VEST US EQT | 33740U208 |
| VYM | VANGUARD WHITEHALL FDS | 6,015 | $635K | 0.3% | $105.50 | $106.54 | -1.0% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 7,375 | $630K | 0.3% | $85.46 * | $57.97 | +32.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 2,204 | $616K | 0.3% | $279.62 * | $229.90 | +14.1% | COM | 580135101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,621 | $614K | 0.3% | $80.60 | $95.87 | -15.9% | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 5,555 | $609K | 0.2% | $109.66 * | $67.22 | +48.3% | COM | 30231G102 |
| IXN | ISHARES TR | 11,203 | $609K | 0.2% | $54.36 | $61.44 | -11.5% | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 13,516 | $603K | 0.2% | $44.62 * | $32.90 | +9.1% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,887 | $598K | 0.2% | $40.16 | $41.36 | -2.9% | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 12,335 | $597K | 0.2% | $48.37 * | $18.12 | -11.0% | US LRG CAP ETF | 808524201 |
| AXTI | AXT INC | 148,686 | $592K | 0.2% | $3.98 | $8.46 | -52.9% | COM | 00246W103 |
| IWF | ISHARES TR | 2,401 | $587K | 0.2% | $244.30 * | $69.27 | -11.8% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 5,741 | $581K | 0.2% | $101.26 * | $118.64 | -19.1% | COM | 002824100 |
| DVY | ISHARES TR | 4,826 | $566K | 0.2% | $117.18 | $119.82 | -2.2% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,304 | $557K | 0.2% | $241.77 * | $188.65 | +17.5% | COM | 031162100 |
| WMT | WALMART INC | 3,726 | $549K | 0.2% | $147.45 * | $45.36 | +4.9% | COM | 931142103 |
| IR | INGERSOLL RAND INC | 9,307 | $541K | 0.2% | $58.18 | $56.66 | +2.4% | COM | 45687V106 |
| HD | HOME DEPOT INC | 1,834 | $541K | 0.2% | $295.15 * | $339.75 | -18.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,062 | $529K | 0.2% | $130.30 * | $142.40 | -14.4% | COM | 46625H100 |
| SUB | ISHARES TR | 5,049 | $529K | 0.2% | $104.68 | $106.65 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 2,096 | $524K | 0.2% | $250.21 * | $55.48 | -9.8% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,468 | $518K | 0.2% | $69.31 * | $49.84 | +21.3% | COM | 110122108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,509 | $516K | 0.2% | $44.87 | $46.88 | -4.3% | RISNG DIVD ACHIV | 33738R506 |
| — | CALIFORNIA BANCORP INC | 26,250 | $512K | 0.2% | $19.51 | $21.22 | — | COM | 13005U101 |
| SLYG | SPDR SER TR | 6,821 | $503K | 0.2% | $73.75 | $73.74 | +0.0% | S&P 600 SMCP GRW | 78464A201 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,082 | $502K | 0.2% | $31.22 | $30.03 | +3.9% | CBOE VEST US EQT | 33740U786 |
| VTI | VANGUARD INDEX FDS | 2,419 | $494K | 0.2% | $204.10 | $233.20 | -12.5% | TOTAL STK MKT | 922908769 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $484K | 0.2% | $16.03 | $25.83 | — | COM | 45378A106 |
| STIP | ISHARES TR | 4,867 | $483K | 0.2% | $99.23 | $97.26 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,675 | $471K | 0.2% | $100.66 | $116.05 | -13.3% | SHS | 337344105 |
| QCOM | QUALCOMM INC | 3,681 | $470K | 0.2% | $127.59 * | $146.06 | -17.9% | COM | 747525103 |
| IFRA | ISHARES TR | 12,391 | $462K | 0.2% | $37.32 | $36.97 | +1.0% | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 4,344 | $462K | 0.2% | $106.40 * | $73.21 | +33.5% | COM | 58933Y105 |
| IBDT | ISHARES TR | 18,512 | $462K | 0.2% | $24.94 | $24.25 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| IJS | ISHARES TR | 4,925 | $461K | 0.2% | $93.59 | $99.39 | -5.8% | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 2,337 | $426K | 0.2% | $182.33 * | $144.29 | +15.2% | COM | 713448108 |
| META | META PLATFORMS INC | 1,981 | $420K | 0.2% | $211.94 | $255.28 | -17.6% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 1,224 | $411K | 0.2% | $336.13 * | $292.54 | +11.2% | COM | 701094104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,859 | $408K | 0.2% | $46.00 | $45.84 | +0.4% | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 1,891 | $402K | 0.2% | $212.43 | $206.73 | +2.8% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,008 | $389K | 0.2% | $129.46 | $132.39 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,562 | $381K | 0.2% | $148.69 * | $134.07 | +3.5% | COM | 742718109 |
| ALLE | ALLEGION PLC | 3,526 | $376K | 0.2% | $106.73 * | $123.66 | -16.6% | ORD SHS | G0176J109 |
| SCHF | SCHWAB STRATEGIC TR | 10,595 | $369K | 0.2% | $34.80 * | $15.83 | +9.9% | INTL EQTY ETF | 808524805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,962 | $367K | 0.2% | $36.83 | $35.90 | +2.6% | CBOE VEST US BUF | 33740F748 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,635 | $366K | 0.1% | $20.74 | $19.70 | +5.3% | FT CBOE VEST 100 | 33740F649 |
| CORP | PIMCO ETF TR | 3,744 | $360K | 0.1% | $96.20 | $113.31 | -15.1% | INV GRD CRP BD | 72201R817 |
| FALN | ISHARES TR | 14,181 | $358K | 0.1% | $25.27 | $29.92 | -15.5% | FALN ANGLS USD | 46435G474 |
| HDV | ISHARES TR | 3,484 | $354K | 0.1% | $101.67 * | $20.88 | -2.6% | CORE HIGH DV ETF | 46429B663 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $350K | 0.1% | $130.51 | $170.41 | -23.4% | SHS | 337345102 |
| FLO | FLOWERS FOODS INC | 12,595 | $345K | 0.1% | $27.41 * | $21.49 | +10.9% | COM | 343498101 |
| MDLZ | MONDELEZ INTL INC | 4,915 | $343K | 0.1% | $69.72 * | $55.31 | +16.9% | CL A | 609207105 |
| EFG | ISHARES TR | 3,652 | $342K | 0.1% | $93.67 | $109.52 | -14.5% | EAFE GRWTH ETF | 464288885 |
| GBIL | GOLDMAN SACHS ETF TR | 3,284 | $329K | 0.1% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,164 | $327K | 0.1% | $151.14 * | $41.60 | -27.3% | S&P500 PUR GWT | 46137V266 |
| DHR | DANAHER CORPORATION | 1,294 | $326K | 0.1% | $252.07 * | $268.87 | -18.1% | COM | 235851102 |
| IWS | ISHARES TR | 3,064 | $325K | 0.1% | $106.20 | $119.38 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $324K | 0.1% | $25.48 | $28.22 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 8,214 | $319K | 0.1% | $38.89 * | $40.37 | -20.0% | COM | 92343V104 |
| JNK | SPDR SER TR | 3,243 | $301K | 0.1% | $92.82 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| ESGV | VANGUARD WORLD FD | 4,180 | $300K | 0.1% | $71.71 | $69.69 | +2.9% | ESG US STK ETF | 921910733 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,651 | $291K | 0.1% | $79.66 * | $57.39 | +26.7% | COM | 039483102 |
| KO | COCA COLA CO | 4,633 | $287K | 0.1% | $62.02 * | $49.69 | +14.9% | COM | 191216100 |
| IWN | ISHARES TR | 2,087 | $286K | 0.1% | $137.02 | $166.64 | -17.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,259 | $286K | 0.1% | $226.90 | $301.37 | -24.7% | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 7,494 | $284K | 0.1% | $37.94 | $30.49 | +24.4% | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 4,149 | $282K | 0.1% | $67.85 * | $26.47 | -14.5% | US MID-CAP ETF | 808524508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $277K | 0.1% | $8.34 | $6.78 | — | TR UNIT | 85207K107 |
| NEE | NEXTERA ENERGY INC | 3,576 | $276K | 0.1% | $77.09 * | $77.10 | -7.8% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,044 | $274K | 0.1% | $134.24 * | $115.11 | +5.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 1,680 | $274K | 0.1% | $163.17 * | $123.07 | +17.9% | COM | 166764100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $271K | 0.1% | $11.06 | $13.82 | — | COM | 09254L107 |
| IYH | ISHARES TR | 989 | $270K | 0.1% | $273.06 * | $54.02 | +1.1% | US HLTHCARE ETF | 464287762 |
| CAH | CARDINAL HEALTH INC | 3,548 | $268K | 0.1% | $75.50 * | $59.26 | +21.5% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 2,852 | $265K | 0.1% | $92.91 * | $73.32 | +22.6% | COM | 68389X105 |
| NJAN | INNOVATOR ETFS TR | 6,943 | $263K | 0.1% | $37.91 | $36.49 | +3.9% | GRWT100 PWR BF | 45782C466 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $262K | 0.1% | $59.49 | $74.64 | -20.3% | MID CP GR ALPH | 33737M102 |
| CMI | CUMMINS INC | 1,091 | $261K | 0.1% | $238.90 * | $205.83 | +8.7% | COM | 231021106 |
| LLY | LILLY ELI & CO | 757 | $260K | 0.1% | $343.32 * | $296.57 | +13.4% | COM | 532457108 |
| IHI | ISHARES TR | 4,719 | $255K | 0.1% | $53.98 | $63.83 | -15.4% | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FDS | 1,307 | $253K | 0.1% | $193.49 | $188.41 | +2.7% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 13,075 | $252K | 0.1% | $19.25 * | $14.80 | +11.4% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $249K | 0.1% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| GOOG | ALPHABET INC | 2,356 | $245K | 0.1% | $103.99 | $112.43 | -8.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,254 | $243K | 0.1% | $193.92 * | $168.37 | -0.2% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 5,662 | $237K | 0.1% | $41.93 * | $25.55 | -17.9% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,016 | $229K | 0.1% | $225.17 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $229K | 0.1% | $19.88 | $20.84 | -4.6% | SHRT DUR MNG MUN | 33739P830 |
| O | REALTY INCOME CORP | 3,561 | $225K | 0.1% | $63.31 * | $55.14 | -1.5% | COM | 756109104 |
| IYE | ISHARES TR | 5,134 | $225K | 0.1% | $43.75 | $30.78 | +42.1% | U.S. ENERGY ETF | 464287796 |
| VTIP | VANGUARD MALVERN FDS | 4,577 | $219K | 0.1% | $47.82 | $51.44 | -7.0% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 1,375 | $218K | 0.1% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,087 | $217K | 0.1% | $199.95 * | $182.38 | +3.9% | COM | 548661107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,770 | $217K | 0.1% | $31.99 | $30.86 | +3.7% | FT CBOE DEEP BFR | 33740U406 |
| XLP | SELECT SECTOR SPDR TR | 2,863 | $214K | 0.1% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 2,033 | $214K | 0.1% | $105.09 * | $120.22 | -33.7% | COM | 88579Y101 |
| IWV | ISHARES TR | 899 | $212K | 0.1% | $235.41 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 1,300 | $206K | 0.1% | $158.29 * | $136.24 | +5.7% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $202K | 0.1% | $472.91 * | $495.20 | -9.3% | COM | 91324P102 |
| EEM | ISHARES TR | 5,090 | $201K | 0.1% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $146K | 0.1% | $11.53 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND INCOME FD | 16,332 | $144K | 0.1% | $8.79 | $10.92 | — | HIGHLAND INCOME | 43010E404 |
| — | VROOM INC | 12,000 | $10,784 | 0.0% | $0.90 | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $5,075 | 0.0% | $0.24 | $0.40 | -40.0% | COM NEW | 66510M204 |