Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 217,889 | $21.75M | 7.8% | $99.80 | $99.84 | +0.3% | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 244,507 | $15.5M | 5.5% | $63.39 * | $56.68 | +0.8% | COM | 191216100 |
| SHV | ISHARES TR | 139,470 | $15.36M | 5.5% | $110.15 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 258,162 | $15.09M | 5.4% | $58.44 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 92,953 | $14.79M | 5.3% | $159.11 * | $109.15 | +32.9% | COM | 166764100 |
| AAPL | APPLE INC | 60,556 | $10.4M | 3.7% | $171.78 * | $100.84 | +61.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 293,692 | $8.564M | 3.1% | $29.16 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 22,047 | $6.773M | 2.4% | $307.19 * | $201.50 | +40.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,214 | $5.436M | 1.9% | $50.23 | $50.22 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 13,116 | $5.39M | 1.9% | $410.91 | $390.33 | +4.9% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 106,186 | $5.351M | 1.9% | $50.39 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,063 | $3.341M | 1.2% | $59.59 | $59.55 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 30,541 | $3.256M | 1.2% | $106.62 * | $124.57 | -17.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,815 | $2.804M | 1.0% | $285.71 * | $14.87 | +86.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,693 | $2.796M | 1.0% | $321.67 | $291.43 | +10.1% | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TR | 90,685 | $2.59M | 0.9% | $28.56 | $28.88 | -0.2% | US EQTY PWR BUF | 45782C318 |
| HSY | HERSHEY CO | 8,860 | $2.428M | 0.9% | $274.09 * | $198.68 | +18.6% | COM | 427866108 |
| V | VISA INC | 10,148 | $2.366M | 0.8% | $233.19 * | $178.17 | +24.0% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 61,158 | $2.312M | 0.8% | $37.81 * | $28.88 | +12.4% | COM | 205887102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,464 | $2.24M | 0.8% | $20.84 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| LW | LAMB WESTON HLDGS INC | 18,425 | $2.067M | 0.7% | $112.18 * | $66.96 | +48.1% | COM | 513272104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,770 | $2.004M | 0.7% | $43.78 * | $45.38 | -1.1% | RISNG DIVD ACHIV | 33738R506 |
| SGOV | ISHARES TR | 19,175 | $1.923M | 0.7% | $100.28 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| UMAY | INNOVATOR ETFS TR | 70,664 | $1.902M | 0.7% | $26.92 | $27.69 | -3.2% | US EQT ULTRA BF | 45782C292 |
| ARCC | ARES CAPITAL CORP | 103,170 | $1.881M | 0.7% | $18.23 * | $12.59 | +12.4% | COM | 04010L103 |
| GOOG | ALPHABET INC | 17,283 | $1.866M | 0.7% | $107.94 * | $109.69 | -5.9% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 84,284 | $1.861M | 0.7% | $22.08 | $14.73 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 11,402 | $1.836M | 0.7% | $161.05 * | $133.49 | +6.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 16,451 | $1.814M | 0.6% | $110.25 * | $91.71 | +4.6% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,137 | $1.808M | 0.6% | $54.55 | $57.21 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 6,109 | $1.775M | 0.6% | $290.58 * | $235.30 | +17.1% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 88,279 | $1.661M | 0.6% | $18.82 * | $11.74 | +4.2% | COM | 302635206 |
| XYLD | GLOBAL X FDS | 40,317 | $1.635M | 0.6% | $40.55 | $47.35 | -14.5% | S&P 500 COVERED | 37954Y475 |
| UDEC | INNOVATOR ETFS TR | 56,965 | $1.629M | 0.6% | $28.61 | $27.49 | +3.7% | US EQTY ULTRA B | 45782C532 |
| JPM | JPMORGAN CHASE & CO | 11,741 | $1.601M | 0.6% | $136.36 * | $104.21 | +17.0% | COM | 46625H100 |
| IWR | ISHARES TR | 22,986 | $1.574M | 0.6% | $68.48 * | $73.40 | -4.7% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 10,500 | $1.566M | 0.6% | $149.16 | $136.10 | +8.4% | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 9,237 | $1.562M | 0.6% | $169.15 * | $238.83 | -13.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 19,468 | $1.562M | 0.6% | $80.26 * | $37.36 | +10.8% | ENERGY | 81369Y506 |
| PFEB | INNOVATOR ETFS TR | 51,871 | $1.527M | 0.5% | $29.44 | $27.44 | +6.5% | US EQTY PWR BUF | 45782C417 |
| IWV | ISHARES TR | 6,484 | $1.526M | 0.5% | $235.33 | $235.05 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 9,096 | $1.396M | 0.5% | $153.46 * | $125.67 | +10.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 5,915 | $1.391M | 0.5% | $235.16 * | $226.22 | -2.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 12,480 | $1.362M | 0.5% | $109.10 * | $78.87 | +26.4% | COM | 30231G102 |
| IJR | ISHARES TR | 14,630 | $1.352M | 0.5% | $92.38 * | $102.16 | -5.3% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 7,069 | $1.336M | 0.5% | $189.01 * | $172.59 | +6.2% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,157 | $1.302M | 0.5% | $142.24 | $142.40 | +1.6% | S&P500 EQL WGT | 46137V357 |
| UJUN | INNOVATOR ETFS TR | 47,443 | $1.302M | 0.5% | $27.45 | $25.91 | +6.4% | US EQT ULTRA BF | 45782C730 |
| PJUN | INNOVATOR ETFS TR | 42,414 | $1.297M | 0.5% | $30.59 | $30.66 | +0.4% | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TR | 41,429 | $1.224M | 0.4% | $29.55 | $29.13 | +0.9% | US EQT PWR BUF | 45782C870 |
| IYW | ISHARES TR | 12,725 | $1.182M | 0.4% | $92.87 | $83.35 | +11.4% | U.S. TECH ETF | 464287721 |
| SGOL | ABRDN GOLD ETF TRUST | 60,473 | $1.178M | 0.4% | $19.48 * | $18.12 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| PEP | PEPSICO INC | 5,971 | $1.159M | 0.4% | $194.15 * | $119.37 | +39.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $1.156M | 0.4% | $451.93 * | $426.55 | +2.8% | COM | 539830109 |
| VNLA | JANUS DETROIT STR TR | 23,758 | $1.134M | 0.4% | $47.74 | $49.82 | -4.2% | HENDRSN SHRT ETF | 47103U886 |
| NOC | NORTHROP GRUMMAN CORP | 2,440 | $1.079M | 0.4% | $442.35 | $495.16 | -11.0% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 5,244 | $1.027M | 0.4% | $195.84 * | $78.16 | +27.8% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,044 | $1.022M | 0.4% | $335.77 | $308.84 | +7.7% | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 12,581 | $1.015M | 0.4% | $80.64 * | $55.75 | +26.3% | COM | 194162103 |
| PFFV | GLOBAL X FDS | 46,990 | $1.007M | 0.4% | $21.42 * | $23.54 | -2.9% | RATE PREFERRED | 37954Y376 |
| PNOV | INNOVATOR ETFS TR | 28,849 | $922K | 0.3% | $31.96 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| PCAR | PACCAR INC | 12,342 | $905K | 0.3% | $73.33 * | $45.51 | +44.4% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $898K | 0.3% | $490.40 * | $308.84 | +45.4% | COM | 91324P102 |
| BX | BLACKSTONE INC | 10,890 | $889K | 0.3% | $81.63 | $48.71 | +66.2% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 16,345 | $870K | 0.3% | $53.22 * | $29.51 | -9.2% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 22,916 | $861K | 0.3% | $37.57 * | $41.43 | -22.1% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 8,705 | $860K | 0.3% | $98.77 * | $68.63 | +26.7% | COM | 209115104 |
| MCD | MCDONALDS CORP | 2,890 | $857K | 0.3% | $296.65 * | $188.60 | +39.1% | COM | 580135101 |
| UNOV | INNOVATOR ETFS TR | 29,082 | $849K | 0.3% | $29.19 | $27.81 | +4.1% | US EQTY ULTRA BU | 45782C565 |
| WMT | WALMART INC | 5,425 | $830K | 0.3% | $152.98 * | $41.33 | +15.1% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 3,356 | $820K | 0.3% | $244.46 * | $225.46 | +5.8% | HEALTH CAR ETF | 92204A504 |
| MOAT | VANECK ETF TRUST | 11,207 | $820K | 0.3% | $73.13 | $62.16 | +18.8% | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,531 | $819K | 0.3% | $534.63 * | $406.19 | +40.7% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,213 | $813K | 0.3% | $40.21 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| HYHG | PROSHARES TR | 13,707 | $806K | 0.3% | $58.79 | $59.61 | +0.2% | HGH YLD INT RATE | 74348A541 |
| COST | COSTCO WHSL CORP NEW | 1,605 | $803K | 0.3% | $500.30 * | $301.27 | +58.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 4,738 | $803K | 0.3% | $169.45 * | $105.85 | +47.8% | COM | 94106L109 |
| ZECP | ZACKS TRUST | 33,604 | $801K | 0.3% | $23.84 | $23.31 | +1.7% | EARNGS CONSTANT | 98888G105 |
| OIH | VANECK ETF TRUST | 2,967 | $781K | 0.3% | $263.12 * | $245.45 | +12.9% | OIL SERVICES ETF | 92189H607 |
| USMV | ISHARES TR | 10,476 | $767K | 0.3% | $73.26 | $66.79 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 15,468 | $767K | 0.3% | $49.57 | $50.16 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| NOBL | PROSHARES TR | 8,330 | $764K | 0.3% | $91.73 | $78.53 | +16.2% | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,572 | $763K | 0.3% | $213.66 | $161.45 | +29.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 19,526 | $750K | 0.3% | $38.40 * | $32.15 | +8.2% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 15,141 | $744K | 0.3% | $49.16 * | $54.65 | -16.5% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 9,804 | $740K | 0.3% | $75.51 | $78.57 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,809 | $723K | 0.3% | $106.23 * | $102.20 | -1.4% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,567 | $719K | 0.3% | $95.06 * | $76.28 | +28.5% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 19,172 | $711K | 0.3% | $37.06 | $43.23 | -13.5% | RL EST SEL SEC | 81369Y860 |
| — | TE CONNECTIVITY LTD | 5,856 | $709K | 0.3% | $121.14 | $109.88 | — | SHS | H84989104 |
| PAVE | GLOBAL X FDS | 25,289 | $706K | 0.3% | $27.91 | $27.80 | +2.0% | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,372 | $700K | 0.3% | $40.32 | $34.91 | +15.0% | SHS | 33734H106 |
| PDEC | INNOVATOR ETFS TR | 22,155 | $698K | 0.2% | $31.52 | $30.83 | +2.0% | US EQTY PWR BUF | 45782C540 |
| IONS | IONIS PHARMACEUTICALS INC | 19,385 | $692K | 0.2% | $35.70 | $48.39 | -26.1% | COM | 462222100 |
| PJAN | INNOVATOR ETFS TR | 20,325 | $681K | 0.2% | $33.49 | $31.19 | +6.5% | US EQTY PWR BUF | 45782C508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,885 | $673K | 0.2% | $97.79 * | $102.00 | -1.3% | SHS | 337344105 |
| MDLZ | MONDELEZ INTL INC | 8,584 | $669K | 0.2% | $77.89 * | $52.50 | +23.2% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 2,517 | $661K | 0.2% | $262.77 * | $201.03 | +20.9% | COM | 125523100 |
| META | META PLATFORMS INC | 2,828 | $659K | 0.2% | $233.08 * | $217.37 | -3.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,050 | $650K | 0.2% | $618.78 * | $31.90 | +93.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,872 | $622K | 0.2% | $332.05 * | $22.17 | +55.8% | COM | 64110L106 |
| PFXF | VANECK ETF TRUST | 36,217 | $621K | 0.2% | $17.15 * | $21.07 | -16.2% | PREFERRED SECURT | 92189F429 |
| CCI | CROWN CASTLE INC | 5,241 | $614K | 0.2% | $117.08 | $135.82 | -15.4% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,702 | $607K | 0.2% | $106.46 * | $101.34 | -4.6% | COM | 828806109 |
| QYLD | GLOBAL X FDS | 34,263 | $597K | 0.2% | $17.41 | $18.60 | -7.8% | NASDAQ 100 COVER | 37954Y483 |
| VDE | VANGUARD WORLD FDS | 5,336 | $590K | 0.2% | $110.56 * | $118.56 | -3.7% | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC | 12,474 | $579K | 0.2% | $46.40 * | $31.13 | +15.3% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,444 | $577K | 0.2% | $129.94 * | $136.88 | +0.3% | CL A | 22788C105 |
| ITA | ISHARES TR | 5,073 | $570K | 0.2% | $112.43 * | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| DIV | GLOBAL X FDS | 34,501 | $570K | 0.2% | $16.51 * | $20.27 | -13.9% | GLOBX SUPDV US | 37950E291 |
| SMH | VANECK ETF TRUST | 4,580 | $564K | 0.2% | $123.14 * | $111.80 | +17.7% | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 7,876 | $551K | 0.2% | $69.95 * | $63.51 | +5.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,544 | $551K | 0.2% | $121.16 | $117.50 | +1.2% | COM | 459200101 |
| CWB | SPDR SER TR | 8,222 | $544K | 0.2% | $66.16 | $80.78 | -17.0% | BBG CONV SEC ETF | 78464A359 |
| LOW | LOWES COS INC | 2,626 | $544K | 0.2% | $207.11 * | $151.71 | +24.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,314 | $542K | 0.2% | $101.93 * | $136.18 | -28.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,075 | $535K | 0.2% | $75.58 * | $65.20 | +9.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,539 | $533K | 0.2% | $117.41 * | $70.51 | +38.7% | COM | 58933Y105 |
| IYG | ISHARES TR | 3,593 | $533K | 0.2% | $148.28 * | $47.93 | +5.0% | U.S. FIN SVC ETF | 464287770 |
| SLYV | SPDR SER TR | 7,342 | $531K | 0.2% | $72.33 * | $75.00 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,784 | $529K | 0.2% | $68.01 * | $51.52 | +17.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 8,850 | $522K | 0.2% | $58.94 | $61.34 | -2.9% | COM | 674599105 |
| MINT | PIMCO ETF TR | 5,250 | $521K | 0.2% | $99.26 | $102.01 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| EIX | EDISON INTL | 7,000 | $515K | 0.2% | $73.63 * | $41.72 | +49.8% | COM | 281020107 |
| ABBV | ABBVIE INC | 3,384 | $497K | 0.2% | $146.83 | $127.12 | +13.4% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 4,146 | $491K | 0.2% | $118.40 * | $106.90 | -2.7% | COM | 020002101 |
| MCK | MCKESSON CORP | 1,261 | $490K | 0.2% | $388.72 * | $314.09 | +11.9% | COM | 58155Q103 |
| INTC | INTEL CORP | 15,908 | $479K | 0.2% | $30.10 * | $39.04 | -18.3% | COM | 458140100 |
| MCO | MOODYS CORP | 1,543 | $472K | 0.2% | $305.93 * | $267.92 | +11.7% | COM | 615369105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,666 | $450K | 0.2% | $122.70 * | $116.72 | +11.8% | SHS | 337345102 |
| RIO | RIO TINTO PLC | 7,045 | $450K | 0.2% | $63.84 * | $69.97 | -2.0% | SPONSORED ADR | 767204100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,234 | $443K | 0.2% | $23.03 | $23.98 | -2.0% | FST TR GLB FD | 33739H101 |
| PJUL | INNOVATOR ETFS TR | 13,908 | $442K | 0.2% | $31.76 | $30.30 | +4.4% | US EQTY PWR BUF | 45782C813 |
| AMT | AMERICAN TOWER CORP NEW | 2,265 | $438K | 0.2% | $193.48 * | $201.16 | -8.2% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,018 | $437K | 0.2% | $429.09 * | $341.53 | -1.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $436K | 0.2% | $228.23 | $137.71 | +65.8% | COM | 452308109 |
| MRNA | MODERNA INC | 3,167 | $424K | 0.2% | $133.77 * | $163.51 | -6.1% | COM | 60770K107 |
| XRT | SPDR SER TR | 6,821 | $419K | 0.1% | $61.36 * | $89.42 | -29.1% | S&P RETAIL ETF | 78464A714 |
| TRV | TRAVELERS COMPANIES INC | 2,234 | $410K | 0.1% | $183.75 * | $159.83 | +1.8% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 2,807 | $404K | 0.1% | $143.83 * | $113.52 | +6.6% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,593 | $403K | 0.1% | $155.52 | $138.97 | +10.8% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 3,774 | $399K | 0.1% | $105.77 * | $102.62 | +16.9% | COM | 747525103 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,641 | $398K | 0.1% | $16.85 | $19.65 | — | SHS BEN INT | 112830104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,371 | $388K | 0.1% | $88.70 * | $88.10 | -6.1% | COM | 28176E108 |
| IYJ | ISHARES TR | 3,910 | $385K | 0.1% | $98.59 | $94.83 | +5.6% | US INDUSTRIALS | 464287754 |
| TIP | ISHARES TR | 3,515 | $384K | 0.1% | $109.21 | $125.95 | -12.5% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 22,463 | $382K | 0.1% | $17.01 * | $15.94 | +3.5% | COM | 00206R102 |
| TGT | TARGET CORP | 2,399 | $378K | 0.1% | $157.40 * | $153.87 | -2.4% | COM | 87612E106 |
| UFEB | INNOVATOR ETFS TR | 14,027 | $374K | 0.1% | $26.69 | $26.96 | -1.5% | US EQT ULTRA BFR | 45782C425 |
| SHM | SPDR SER TR | 7,850 | $371K | 0.1% | $47.22 | $49.79 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 13,370 | $369K | 0.1% | $27.59 * | $26.46 | +0.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,576 | $363K | 0.1% | $101.53 * | $47.19 | +92.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,544 | $362K | 0.1% | $234.17 * | $208.99 | +6.0% | COM | 031162100 |
| GII | SPDR INDEX SHS FDS | 6,360 | $355K | 0.1% | $55.77 * | $48.50 | +12.3% | S&P GBLINF ETF | 78463X855 |
| O | REALTY INCOME CORP | 5,689 | $354K | 0.1% | $62.22 * | $47.27 | +14.9% | COM | 756109104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $344K | 0.1% | $26.93 | $21.48 | +24.0% | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 4,915 | $340K | 0.1% | $69.11 * | $59.11 | +3.7% | COM | 98389B100 |
| POCT | INNOVATOR ETFS TR | 10,600 | $339K | 0.1% | $32.01 | $29.32 | +7.9% | US EQTY PWR BUF | 45782C797 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,655 | $335K | 0.1% | $50.39 | $47.44 | +5.1% | S&P GBL WATER | 46138E263 |
| EMN | EASTMAN CHEM CO | 4,165 | $333K | 0.1% | $80.03 * | $72.35 | +4.7% | COM | 277432100 |
| MAIN | MAIN STR CAP CORP | 8,158 | $330K | 0.1% | $40.42 * | $37.02 | +6.6% | COM | 56035L104 |
| SRE | SEMPRA | 2,087 | $325K | 0.1% | $155.71 * | $52.28 | +32.4% | COM | 816851109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,680 | $321K | 0.1% | $48.08 | $51.57 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| MUNI | PIMCO ETF TR | 6,113 | $319K | 0.1% | $52.13 | $56.36 | -7.3% | INTER MUN BD ACT | 72201R866 |
| HON | HONEYWELL INTL INC | 1,586 | $313K | 0.1% | $197.16 * | $179.17 | -5.3% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,337 | $309K | 0.1% | $132.40 * | $115.77 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $305K | 0.1% | $2032.66 * | $30.11 | +13.5% | COM | 169656105 |
| PFE | PFIZER INC | 7,730 | $297K | 0.1% | $38.45 * | $39.37 | -12.1% | COM | 717081103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,980 | $297K | 0.1% | $74.67 | $81.96 | -7.3% | DWA MOMENTUM | 46137V837 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,314 | $296K | 0.1% | $10.84 | $14.44 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,213 | $295K | 0.1% | $11.72 | $14.77 | — | COM | 670651108 |
| PTMC | PACER FDS TR | 9,097 | $288K | 0.1% | $31.64 | $30.72 | +3.4% | TRENDP US MID CP | 69374H204 |
| TXN | TEXAS INSTRS INC | 1,755 | $286K | 0.1% | $163.05 * | $150.98 | +13.3% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $282K | 0.1% | $277.77 | $211.86 | +32.0% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 2,062 | $281K | 0.1% | $136.38 * | $150.75 | -7.0% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,676 | $280K | 0.1% | $76.12 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 810 | $278K | 0.1% | $343.05 * | $319.83 | +20.5% | COM | 00724F101 |
| NKE | NIKE INC | 2,213 | $277K | 0.1% | $125.11 * | $131.94 | -11.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,381 | $277K | 0.1% | $200.35 * | $189.39 | -0.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,529 | $270K | 0.1% | $106.69 * | $79.11 | +23.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,763 | $265K | 0.1% | $150.46 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 687 | $263K | 0.1% | $382.79 * | $323.74 | +10.5% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 5,441 | $260K | 0.1% | $47.87 | $52.15 | -8.3% | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $258K | 0.1% | $95.65 * | $82.79 | +3.7% | COM | 718172109 |
| YUM | YUM BRANDS INC | 1,855 | $255K | 0.1% | $137.61 * | $114.06 | +9.8% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 1,161 | $242K | 0.1% | $208.29 * | $35.81 | +14.2% | MEGA GRWTH IND | 921910816 |
| RYLD | GLOBAL X FDS | 13,265 | $237K | 0.1% | $17.89 | $18.85 | -4.7% | RUSSELL 2000 | 37954Y459 |
| PAUG | INNOVATOR ETFS TR | 7,992 | $236K | 0.1% | $29.52 | $28.20 | +4.6% | US EQTY PWR BF | 45782C680 |
| PTLC | PACER FDS TR | 6,125 | $234K | 0.1% | $38.18 | $33.73 | +12.9% | TRENDP US LAR CP | 69374H105 |
| STZ | CONSTELLATION BRANDS INC | 1,035 | $233K | 0.1% | $225.41 * | $217.85 | -1.6% | CL A | 21036P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,887 | $231K | 0.1% | $11.06 * | $14.90 | -23.0% | PFD ETF | 46138E511 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,542 | $226K | 0.1% | $23.65 | $22.04 | +6.5% | CBOE VEST US EQ | 33740F755 |
| VTI | VANGUARD INDEX FDS | 1,089 | $222K | 0.1% | $204.14 | $182.79 | +11.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 538 | $222K | 0.1% | $412.96 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $221K | 0.1% | $142.76 * | $133.39 | +2.5% | COM | 94106B101 |
| TDTT | FLEXSHARES TR | 9,130 | $219K | 0.1% | $23.97 | $26.30 | -8.1% | IBOXX 3R TARGT | 33939L506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,330 | $217K | 0.1% | $34.31 * | $36.58 | -3.0% | SHS | 336917109 |
| DGRO | ISHARES TR | 4,310 | $215K | 0.1% | $49.91 | $43.73 | +14.3% | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 2,802 | $215K | 0.1% | $76.72 * | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 5,360 | $213K | 0.1% | $39.79 * | $41.47 | -1.2% | US MIDCAP DIVID | 97717W505 |
| BAR | GRANITESHARES GOLD TR | 10,559 | $213K | 0.1% | $20.15 * | $18.64 | +4.7% | SHS BEN INT | 38748G101 |
| CRM | SALESFORCE INC | 1,037 | $209K | 0.1% | $201.08 | $166.88 | +18.3% | COM | 79466L302 |
| — | HANESBRANDS INC | 49,254 | $207K | 0.1% | $4.21 | $0.71 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 4,455 | $207K | 0.1% | $46.46 * | $41.47 | +15.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,200 | $205K | 0.1% | $170.55 * | $160.16 | +3.3% | SHS | G29183103 |
| IBB | ISHARES TR | 1,566 | $205K | 0.1% | $130.59 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| DLS | WISDOMTREE TR | 3,240 | $201K | 0.1% | $62.19 * | $67.20 | -9.3% | INTL SMCAP DIV | 97717W760 |
| ROP | ROPER TECHNOLOGIES INC | 439 | $201K | 0.1% | $457.59 * | $403.95 | +7.1% | COM | 776696106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,229 | $201K | 0.1% | $38.38 * | $43.98 | -6.5% | S&P ULTRA DIVIDE | 46138G656 |
| F | FORD MTR CO DEL | 16,903 | $200K | 0.1% | $11.86 * | $7.56 | +39.5% | COM | 345370860 |
| GAIN | GLADSTONE INVT CORP | 14,175 | $188K | 0.1% | $13.29 * | $9.55 | -4.9% | COM | 376546107 |
| GPRO | GOPRO INC | 11,000 | $43,670 | 0.0% | $3.97 * | $9.92 | -49.3% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 22,500 | $40,536 | 0.0% | $1.80 * | $4.05 | -63.9% | COM | 68375N103 |
| — | MATTERPORT INC | 10,875 | $29,145 | 0.0% | $2.68 | $8.72 | — | COM CL A | 577096100 |