Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 639,913 | $32.16M | 15.7% | $50.25 | $50.21 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 90,829 | $8.683M | 4.2% | $95.60 * | $47.56 | +58.1% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 25,360 | $7.311M | 3.6% | $288.30 * | $187.33 | +50.7% | COM | 594918104 |
| AAPL | APPLE INC | 41,029 | $6.766M | 3.3% | $164.90 | $121.55 | +33.9% | COM | 037833100 |
| SPTS | SPDR SER TR | 192,704 | $5.633M | 2.8% | $29.23 | $30.12 | -2.9% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 12,889 | $5.298M | 2.6% | $411.08 | $407.63 | +0.8% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 100,794 | $5.083M | 2.5% | $50.43 | $48.16 | +4.7% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,233 | $4.04M | 2.0% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 85,593 | $4.015M | 2.0% | $46.91 * | $23.00 | +2.0% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 69,685 | $3.371M | 1.6% | $48.37 * | $15.33 | +5.2% | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 107,018 | $2.76M | 1.3% | $25.79 | $29.13 | -11.5% | PORTFOLIO AGRGTE | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 5,518 | $2.609M | 1.3% | $472.77 * | $330.97 | +32.5% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,206 | $2.478M | 1.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 7,651 | $2.455M | 1.2% | $320.94 | $282.56 | +13.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 15,546 | $2.41M | 1.2% | $155.00 * | $121.75 | +17.0% | COM | 478160104 |
| ESGU | ISHARES TR | 25,827 | $2.336M | 1.1% | $90.45 | $89.32 | +1.3% | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 64,135 | $2.232M | 1.1% | $34.80 * | $15.87 | +9.7% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 7,592 | $2.109M | 1.0% | $277.77 * | $18.69 | +48.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 65,169 | $2.093M | 1.0% | $32.12 | $36.40 | -11.8% | PORTFOLIO DEVLPD | 78463X889 |
| VYMI | VANGUARD WHITEHALL FDS | 31,698 | $1.964M | 1.0% | $61.95 | $65.95 | -6.1% | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 57,270 | $1.955M | 1.0% | $34.13 | $42.68 | -20.0% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 4,170 | $1.707M | 0.8% | $409.42 | $417.53 | -2.0% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,660 | $1.698M | 0.8% | $38.89 * | $37.38 | -13.7% | COM | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 30,432 | $1.671M | 0.8% | $54.92 * | $17.83 | +2.7% | SCHWAB FDT US LG | 808524771 |
| JPM | JPMORGAN CHASE & CO | 12,804 | $1.668M | 0.8% | $130.31 * | $117.59 | +3.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,103 | $1.659M | 0.8% | $182.30 * | $122.21 | +36.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 8,072 | $1.647M | 0.8% | $204.10 | $215.46 | -5.3% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 55,544 | $1.589M | 0.8% | $28.60 * | $30.47 | -12.7% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 23,918 | $1.559M | 0.8% | $65.17 * | $14.84 | +9.8% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 37,145 | $1.516M | 0.7% | $40.80 * | $29.63 | +16.8% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1.423M | 0.7% | $293.45 * | $219.91 | +27.2% | COM | 773903109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,458 | $1.401M | 0.7% | $62.40 | $60.69 | +2.8% | S&P500 LOW VOL | 46138E354 |
| IBND | SPDR SER TR | 48,371 | $1.381M | 0.7% | $28.54 | $33.15 | -13.9% | BLOOMBERG INTL | 78464A151 |
| IYW | ISHARES TR | 14,841 | $1.377M | 0.7% | $92.81 | $91.85 | +1.0% | U.S. TECH ETF | 464287721 |
| SPIP | SPDR SER TR | 50,457 | $1.346M | 0.7% | $26.67 | $29.66 | -10.1% | PORTFLI TIPS ETF | 78464A656 |
| IUSB | ISHARES TR | 28,607 | $1.32M | 0.6% | $46.15 | $46.91 | -1.6% | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 13,987 | $1.3M | 0.6% | $92.92 * | $75.26 | +19.4% | COM | 68389X105 |
| EBND | SPDR SER TR | 60,695 | $1.288M | 0.6% | $21.22 | $26.43 | -19.7% | BLOOMBERG EMERGI | 78464A391 |
| HSY | HERSHEY CO | 4,857 | $1.236M | 0.6% | $254.40 * | $154.82 | +52.2% | COM | 427866108 |
| AMZN | AMAZON COM INC | 11,906 | $1.23M | 0.6% | $103.29 | $125.83 | -17.9% | COM | 023135106 |
| TGT | TARGET CORP | 7,416 | $1.228M | 0.6% | $165.63 * | $125.04 | +20.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 5,043 | $1.219M | 0.6% | $241.77 * | $203.09 | +9.1% | COM | 031162100 |
| DVY | ISHARES TR | 10,380 | $1.216M | 0.6% | $117.18 | $114.61 | +2.2% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 5,300 | $1.213M | 0.6% | $228.84 * | $126.60 | +72.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 12,099 | $1.211M | 0.6% | $100.13 * | $163.14 | -40.0% | COM | 254687106 |
| BA | BOEING CO | 5,641 | $1.198M | 0.6% | $212.43 | $247.83 | -14.3% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 10,400 | $1.164M | 0.6% | $111.91 * | $117.58 | -7.5% | COM | 983134107 |
| WM | WASTE MGMT INC DEL | 6,788 | $1.108M | 0.5% | $163.17 * | $110.13 | +42.1% | COM | 94106L109 |
| EFV | ISHARES TR | 22,472 | $1.091M | 0.5% | $48.53 | $44.22 | +9.8% | EAFE VALUE ETF | 464288877 |
| GNR | SPDR INDEX SHS FDS | 18,712 | $1.068M | 0.5% | $57.09 | $51.48 | +10.9% | GLB NAT RESRCE | 78463X541 |
| WMT | WALMART INC | 7,229 | $1.066M | 0.5% | $147.45 * | $43.97 | +8.2% | COM | 931142103 |
| DSI | ISHARES TR | 13,358 | $1.042M | 0.5% | $77.99 | $66.74 | +16.8% | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 9,907 | $1.028M | 0.5% | $103.73 | $110.33 | -6.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,588 | $1.02M | 0.5% | $106.39 * | $69.50 | +40.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 19,410 | $1.015M | 0.5% | $52.28 * | $45.50 | +5.5% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 32,224 | $1.008M | 0.5% | $31.27 | $28.65 | +9.1% | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 5,789 | $945K | 0.5% | $163.16 * | $110.03 | +31.9% | COM | 166764100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,270 | $925K | 0.5% | $175.46 * | $161.91 | +5.4% | COM | 445658107 |
| GOVT | ISHARES TR | 37,553 | $878K | 0.4% | $23.38 | $23.79 | -1.7% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 2,917 | $861K | 0.4% | $295.08 * | $240.31 | +14.6% | COM | 437076102 |
| SPTL | SPDR SER TR | 27,733 | $856K | 0.4% | $30.88 | $29.36 | +5.2% | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 43,830 | $855K | 0.4% | $19.50 | $19.40 | +0.5% | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 6,762 | $831K | 0.4% | $122.83 * | $78.13 | +53.4% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 22,086 | $825K | 0.4% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 10,904 | $824K | 0.4% | $75.55 | $73.85 | +2.3% | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR | 16,563 | $808K | 0.4% | $48.79 * | $24.46 | -0.2% | SHT TM US TRES | 808524862 |
| REGL | PROSHARES TR | 11,398 | $806K | 0.4% | $70.75 | $60.84 | +16.3% | S&P MDCP 400 DIV | 74347B680 |
| TJX | TJX COS INC NEW | 9,921 | $777K | 0.4% | $78.36 * | $62.99 | +19.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 4,825 | $769K | 0.4% | $159.38 * | $81.26 | +77.4% | COM | 00287Y109 |
| EFG | ISHARES TR | 8,176 | $766K | 0.4% | $93.68 | $82.01 | +14.2% | EAFE GRWTH ETF | 464288885 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,865 | $754K | 0.4% | $85.07 | $69.02 | +23.3% | BUYBACK ACHIEV | 46137V308 |
| LLY | LILLY ELI & CO | 2,184 | $750K | 0.4% | $343.42 * | $115.25 | +191.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,814 | $729K | 0.4% | $191.12 * | $191.88 | -11.5% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 6,079 | $717K | 0.4% | $117.97 * | $101.13 | +10.4% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 17,229 | $687K | 0.3% | $39.88 * | $39.97 | -9.6% | COM | 440452100 |
| SJM | SMUCKER J M CO | 4,352 | $685K | 0.3% | $157.37 * | $114.93 | +23.9% | COM NEW | 832696405 |
| GSK | GSK PLC | 19,245 | $685K | 0.3% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,759 | $662K | 0.3% | $97.93 * | $66.22 | +39.0% | COM | 75513E101 |
| AOA | ISHARES TR | 9,941 | $632K | 0.3% | $63.59 | $61.15 | +4.0% | AGGRES ALLOC ETF | 464289859 |
| TSLA | TESLA INC | 3,025 | $628K | 0.3% | $207.46 | $256.04 | -19.0% | COM | 88160R101 |
| INTC | INTEL CORP | 19,156 | $626K | 0.3% | $32.67 * | $47.11 | -32.3% | COM | 458140100 |
| C | CITIGROUP INC | 13,101 | $614K | 0.3% | $46.89 * | $55.21 | -23.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $610K | 0.3% | $496.87 * | $438.86 | +8.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,012 | $585K | 0.3% | $97.26 * | $60.59 | +41.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,360 | $583K | 0.3% | $69.72 * | $46.18 | +40.1% | CL A | 609207105 |
| AOR | ISHARES TR | 11,559 | $578K | 0.3% | $50.03 | $49.63 | +0.8% | GRWT ALLOCAT ETF | 464289867 |
| SCHA | SCHWAB STRATEGIC TR | 13,731 | $576K | 0.3% | $41.93 * | $20.66 | +1.5% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,298 | $575K | 0.3% | $69.31 * | $53.23 | +13.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 7,732 | $575K | 0.3% | $74.31 * | $65.51 | +1.8% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 11,006 | $561K | 0.3% | $50.94 | $50.58 | +0.7% | MANAGD MUN ETF | 33739N108 |
| MKC | MCCORMICK & CO INC | 6,720 | $559K | 0.3% | $83.21 * | $80.45 | -3.5% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $550K | 0.3% | $308.77 | $219.91 | +40.4% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 42,498 | $535K | 0.3% | $12.60 * | $7.56 | +39.4% | COM | 345370860 |
| HLN | HALEON PLC | 63,637 | $518K | 0.3% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| VMC | VULCAN MATLS CO | 3,000 | $515K | 0.3% | $171.56 * | $135.83 | +23.7% | COM | 929160109 |
| AGG | ISHARES TR | 5,053 | $503K | 0.2% | $99.63 | $111.27 | -10.5% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 3,377 | $502K | 0.2% | $148.69 * | $111.96 | +23.9% | COM | 742718109 |
| T | AT&T INC | 24,041 | $463K | 0.2% | $19.25 * | $16.78 | -1.7% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,128 | $451K | 0.2% | $211.94 | $186.87 | +12.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,037 | $443K | 0.2% | $109.67 * | $51.61 | +93.1% | COM | 30231G102 |
| GMOM | CAMBRIA ETF TR | 15,953 | $440K | 0.2% | $27.59 | $30.69 | -10.1% | GLB MOMENT ETF | 132061508 |
| MBB | ISHARES TR | 4,517 | $428K | 0.2% | $94.73 | $96.94 | -2.3% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 3,891 | $426K | 0.2% | $109.61 | $131.82 | -16.8% | IBOXX INV CP ETF | 464287242 |
| RCL | ROYAL CARIBBEAN GROUP | 6,519 | $426K | 0.2% | $65.30 | $84.50 | -24.1% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 4,236 | $420K | 0.2% | $99.21 * | $42.13 | +115.8% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 2,750 | $411K | 0.2% | $149.54 * | $87.08 | -14.1% | SBI CONS DISCR | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 12,076 | $407K | 0.2% | $33.71 | $31.06 | +8.5% | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 12,637 | $406K | 0.2% | $32.15 | $36.32 | -11.5% | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 4,885 | $401K | 0.2% | $82.16 | $84.01 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 4,391 | $401K | 0.2% | $91.24 | $86.00 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 1,751 | $396K | 0.2% | $225.89 * | $180.94 | +18.5% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 5,161 | $392K | 0.2% | $75.94 | $123.03 | -38.4% | COM | 70450Y103 |
| IGV | ISHARES TR | 1,282 | $391K | 0.2% | $304.69 * | $57.19 | +6.6% | EXPANDED TECH | 464287515 |
| SCHE | SCHWAB STRATEGIC TR | 15,568 | $382K | 0.2% | $24.52 | $23.54 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 3,518 | $371K | 0.2% | $105.50 | $97.44 | +8.3% | HIGH DIV YLD | 921946406 |
| SNA | SNAP ON INC | 1,442 | $356K | 0.2% | $246.95 * | $201.54 | +13.9% | COM | 833034101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,314 | $355K | 0.2% | $42.75 | $40.94 | +4.4% | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 1,251 | $350K | 0.2% | $279.61 * | $210.00 | +24.9% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,333 | $345K | 0.2% | $147.85 | $172.58 | -14.3% | DJ INTERNT IDX | 33733E302 |
| PTLC | PACER FDS TR | 8,826 | $336K | 0.2% | $38.07 | $32.02 | +18.9% | TRENDP US LAR CP | 69374H105 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $318K | 0.2% | $23.68 | $27.13 | -12.7% | NATL AMT MUNI | 46138E537 |
| — | ETF MANAGERS TR | 7,606 | $317K | 0.2% | $41.67 | $60.68 | — | PRIME MOBILE PAY | 26924G409 |
| SBUX | STARBUCKS CORP | 3,041 | $317K | 0.2% | $104.13 * | $78.36 | +24.2% | COM | 855244109 |
| XBI | SPDR SER TR | 4,131 | $315K | 0.2% | $76.21 | $110.38 | -31.0% | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,127 | $315K | 0.2% | $76.23 | $82.08 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 2,839 | $313K | 0.2% | $110.25 | $113.25 | -2.6% | TIPS BD ETF | 464287176 |
| PTNQ | PACER FDS TR | 5,626 | $309K | 0.2% | $54.89 | $39.35 | +39.5% | TRENDPILOT 100 | 69374H303 |
| USMV | ISHARES TR | 4,037 | $294K | 0.1% | $72.74 | $72.06 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| ACES | ALPS ETF TR | 6,274 | $292K | 0.1% | $46.49 | $54.68 | -15.0% | CLEAN ENERGY | 00162Q460 |
| SCHP | SCHWAB STRATEGIC TR | 5,177 | $278K | 0.1% | $53.61 * | $26.17 | +2.4% | US TIPS ETF | 808524870 |
| TQQQ | PROSHARES TR | 9,749 | $276K | 0.1% | $28.26 * | $14.58 | -3.1% | ULTRAPRO QQQ | 74347X831 |
| SHEL | SHELL PLC | 4,781 | $275K | 0.1% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 6,164 | $275K | 0.1% | $44.62 * | $29.05 | +23.5% | COM | 02209S103 |
| NKE | NIKE INC | 2,238 | $274K | 0.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,483 | $272K | 0.1% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 5,486 | $267K | 0.1% | $48.67 * | $24.97 | -2.5% | SCHWAB FDT US SC | 808524763 |
| SPYM | SPDR SER TR | 5,497 | $265K | 0.1% | $48.15 | $46.39 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 728 | $265K | 0.1% | $363.41 | $325.17 | +10.0% | CL A | 57636Q104 |
| XSD | SPDR SER TR | 1,260 | $263K | 0.1% | $208.62 | $174.71 | +19.4% | S&P SEMICNDCTR | 78464A862 |
| EUSB | ISHARES TR | 6,016 | $260K | 0.1% | $43.23 | $43.81 | -1.3% | ESG ADV TTL USD | 46436E619 |
| IJR | ISHARES TR | 2,660 | $257K | 0.1% | $96.70 | $97.44 | -0.8% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 3,169 | $255K | 0.1% | $80.62 * | $73.65 | +0.8% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 2,120 | $255K | 0.1% | $120.45 | $133.82 | -11.3% | COM | 285512109 |
| ABT | ABBOTT LABS | 2,511 | $254K | 0.1% | $101.26 * | $100.02 | -4.1% | COM | 002824100 |
| EBAY | EBAY INC. | 5,630 | $250K | 0.1% | $44.37 * | $58.02 | -27.4% | COM | 278642103 |
| SUSC | ISHARES TR | 10,845 | $250K | 0.1% | $23.02 | $23.16 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| EEMV | ISHARES INC | 4,567 | $249K | 0.1% | $54.57 | $52.31 | +4.3% | MSCI EMERG MRKT | 464286533 |
| DOX | AMDOCS LTD | 2,590 | $249K | 0.1% | $96.03 * | $72.26 | +24.9% | SHS | G02602103 |
| AMLP | ALPS ETF TR | 6,416 | $248K | 0.1% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| FALN | ISHARES TR | 9,665 | $244K | 0.1% | $25.27 | $25.15 | +0.5% | FALN ANGLS USD | 46435G474 |
| — | ETF MANAGERS TR | 69,026 | $243K | 0.1% | $3.52 | $10.19 | — | ETFMG ALTR HRVST | 26924G508 |
| TLH | ISHARES TR | 2,084 | $239K | 0.1% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| XYZ | BLOCK INC | 3,449 | $237K | 0.1% | $68.65 | $61.70 | +11.3% | CL A | 852234103 |
| FNDE | SCHWAB STRATEGIC TR | 9,045 | $236K | 0.1% | $26.05 | $26.05 | +0.0% | SCHWB FDT EMK LG | 808524730 |
| QCOM | QUALCOMM INC | 1,832 | $234K | 0.1% | $127.59 * | $116.41 | +3.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $232K | 0.1% | $131.09 * | $95.49 | +24.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 4,422 | $232K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,360 | $231K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 1,591 | $222K | 0.1% | $139.57 * | $114.07 | +12.4% | COM | 91913Y100 |
| JNK | SPDR SER TR | 2,385 | $221K | 0.1% | $92.81 | $108.44 | -14.4% | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 970 | $219K | 0.1% | $225.46 * | $198.34 | +11.3% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 1,980 | $213K | 0.1% | $107.74 | $116.86 | -7.8% | NATIONAL MUN ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 929 | $213K | 0.1% | $229.42 | $278.89 | — | COM NEW | 50540R409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,997 | $209K | 0.1% | $52.40 | $54.06 | -3.1% | S&P MIDCP LOW | 46138E198 |
| DOW | DOW INC | 3,800 | $208K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,073 | $208K | 0.1% | $193.97 * | $148.03 | +13.5% | CL B | 911312106 |
| KO | COCA COLA CO | 3,346 | $208K | 0.1% | $62.04 * | $55.41 | +3.1% | COM | 191216100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,616 | $205K | 0.1% | $21.30 | $21.30 | — | COM | 12811V105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,087 | $202K | 0.1% | $65.51 | $68.92 | -4.9% | LONG TERM TREAS | 92206C847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,689 | $195K | 0.1% | $14.22 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $178K | 0.1% | $11.06 | $15.94 | — | COM | 09254L107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,159 | $165K | 0.1% | $14.75 | $15.89 | -7.2% | KBW HIG DV YLD | 46138E610 |
| YYY | AMPLIFY ETF TR | 12,291 | $143K | 0.1% | $11.66 | $12.20 | -4.4% | HIGH INCOME | 032108847 |
| — | PIMCO HIGH INCOME FD | 27,978 | $133K | 0.1% | $4.77 | $6.83 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $84,177 | 0.0% | $6.20 | $9.65 | — | COM | 72200M108 |
| NNOX | NANO X IMAGING LTD | 12,726 | $73,429 | 0.0% | $5.77 | $27.83 | -79.3% | ORD SHS | M70700105 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,618 | $49,116 | 0.0% | $3.36 | $6.16 | — | COM | 92838X102 |