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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 217,889 | $21.75M | 7.8% | $99.79 | — | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 244,507 | $15.5M | 5.5% | $56.68 | -2.2% | COM | 191216100 |
| SHV | ISHARES TR | 139,470 | $15.36M | 5.5% | $110.16 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 258,162 | $15.09M | 5.4% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 92,953 | $14.79M | 5.3% | $109.15 | +36.0% | COM | 166764100 |
| AAPL | APPLE INC | 60,556 | $10.4M | 3.7% | $100.84 | +44.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 293,692 | $8.564M | 3.1% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 22,047 | $6.773M | 2.4% | $201.50 | +23.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,214 | $5.436M | 1.9% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 13,116 | $5.39M | 1.9% | $405.57 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 106,186 | $5.351M | 1.9% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,063 | $3.341M | 1.2% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 30,541 | $3.256M | 1.2% | $124.57 | -22.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,815 | $2.804M | 1.0% | $14.87 | +45.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,693 | $2.796M | 1.0% | $310.94 | — | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TR | 90,685 | $2.59M | 0.9% | $29.54 | — | US EQTY PWR BUF | 45782C318 |
| HSY | HERSHEY CO | 8,860 | $2.428M | 0.9% | $198.68 | +9.3% | COM | 427866108 |
| V | VISA INC | 10,148 | $2.366M | 0.8% | $178.17 | +22.3% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 61,158 | $2.312M | 0.8% | $28.88 | +10.6% | COM | 205887102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,464 | $2.24M | 0.8% | $20.84 | — | SR LN ETF | 46138G508 |
| LW | LAMB WESTON HLDGS INC | 18,425 | $2.067M | 0.7% | $66.96 | +40.0% | COM | 513272104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,770 | $2.004M | 0.7% | $47.04 | — | RISNG DIVD ACHIV | 33738R506 |
| SGOV | ISHARES TR | 19,175 | $1.923M | 0.7% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| UMAY | INNOVATOR ETFS TR | 70,664 | $1.902M | 0.7% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| ARCC | ARES CAPITAL CORP | 103,170 | $1.881M | 0.7% | $12.59 | +13.9% | COM | 04010L103 |
| GOOG | ALPHABET INC | 17,283 | $1.866M | 0.7% | $109.69 | -12.6% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 84,284 | $1.861M | 0.7% | $14.73 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 11,402 | $1.836M | 0.7% | $133.49 | +10.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 16,451 | $1.814M | 0.6% | $91.71 | +9.0% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,137 | $1.808M | 0.6% | $58.89 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 6,109 | $1.775M | 0.6% | $235.30 | +21.0% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 88,279 | $1.661M | 0.6% | $11.74 | +3.5% | COM | 302635206 |
| XYLD | GLOBAL X FDS | 40,317 | $1.635M | 0.6% | $48.05 | — | S&P 500 COVERED | 37954Y475 |
| UDEC | INNOVATOR ETFS TR | 56,965 | $1.629M | 0.6% | $27.78 | — | US EQTY ULTRA B | 45782C532 |
| JPM | JPMORGAN CHASE & CO | 11,741 | $1.601M | 0.6% | $104.21 | +23.0% | COM | 46625H100 |
| IWR | ISHARES TR | 22,986 | $1.574M | 0.6% | $77.13 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 10,500 | $1.566M | 0.6% | $136.51 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 9,237 | $1.562M | 0.6% | $238.83 | -27.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 19,468 | $1.562M | 0.6% | $83.65 | — | ENERGY | 81369Y506 |
| PFEB | INNOVATOR ETFS TR | 51,871 | $1.527M | 0.5% | $28.33 | — | US EQTY PWR BUF | 45782C417 |
| IWV | ISHARES TR | 6,484 | $1.526M | 0.5% | $237.35 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 9,096 | $1.396M | 0.5% | $125.67 | +6.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 5,915 | $1.391M | 0.5% | $226.22 | -0.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 12,480 | $1.362M | 0.5% | $78.87 | +27.0% | COM | 30231G102 |
| IJR | ISHARES TR | 14,630 | $1.352M | 0.5% | $107.90 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 7,069 | $1.336M | 0.5% | $181.60 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,157 | $1.302M | 0.5% | $143.84 | — | S&P500 EQL WGT | 46137V357 |
| UJUN | INNOVATOR ETFS TR | 47,443 | $1.302M | 0.5% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| PJUN | INNOVATOR ETFS TR | 42,414 | $1.297M | 0.5% | $29.62 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TR | 41,429 | $1.224M | 0.4% | $29.48 | — | US EQT PWR BUF | 45782C870 |
| IYW | ISHARES TR | 12,725 | $1.182M | 0.4% | $83.64 | — | U.S. TECH ETF | 464287721 |
| SGOL | ABRDN GOLD ETF TRUST | 60,473 | $1.178M | 0.4% | $19.48 | — | PHYSCL GOLD SHS | 00326A104 |
| PEP | PEPSICO INC | 5,971 | $1.159M | 0.4% | $119.37 | +32.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $1.156M | 0.4% | $426.55 | +1.6% | COM | 539830109 |
| VNLA | JANUS DETROIT STR TR | 23,758 | $1.134M | 0.4% | $36.57 | — | HENDRSN SHRT ETF | 47103U886 |
| NOC | NORTHROP GRUMMAN CORP | 2,440 | $1.079M | 0.4% | $495.16 | -10.7% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 5,244 | $1.027M | 0.4% | $78.16 | +8.4% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,044 | $1.022M | 0.4% | $326.64 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 12,581 | $1.015M | 0.4% | $55.75 | +24.8% | COM | 194162103 |
| PFFV | GLOBAL X FDS | 46,990 | $1.007M | 0.4% | $21.42 | — | RATE PREFERRED | 37954Y376 |
| PNOV | INNOVATOR ETFS TR | 28,849 | $922K | 0.3% | $31.44 | — | US EQTY PWR BUF | 45782C573 |
| PCAR | PACCAR INC | 12,342 | $905K | 0.3% | $45.51 | +40.9% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $898K | 0.3% | $308.84 | +48.1% | COM | 91324P102 |
| BX | BLACKSTONE INC | 10,890 | $889K | 0.3% | $48.71 | +66.6% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 16,345 | $870K | 0.3% | $60.21 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 22,916 | $861K | 0.3% | $41.43 | -21.1% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 8,705 | $860K | 0.3% | $68.63 | +23.6% | COM | 209115104 |
| MCD | MCDONALDS CORP | 2,890 | $857K | 0.3% | $188.60 | +32.8% | COM | 580135101 |
| UNOV | INNOVATOR ETFS TR | 29,082 | $849K | 0.3% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| WMT | WALMART INC | 5,425 | $830K | 0.3% | $41.33 | +10.8% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 3,356 | $820K | 0.3% | $238.20 | — | HEALTH CAR ETF | 92204A504 |
| MOAT | VANECK ETF TRUST | 11,207 | $820K | 0.3% | $66.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,531 | $819K | 0.3% | $406.19 | +37.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,213 | $813K | 0.3% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| HYHG | PROSHARES TR | 13,707 | $806K | 0.3% | $58.79 | — | HGH YLD INT RATE | 74348A541 |
| COST | COSTCO WHSL CORP NEW | 1,605 | $803K | 0.3% | $301.27 | +56.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 4,738 | $803K | 0.3% | $105.85 | +38.3% | COM | 94106L109 |
| ZECP | ZACKS TRUST | 33,604 | $801K | 0.3% | $23.84 | — | EARNGS CONSTANT | 98888G105 |
| OIH | VANECK ETF TRUST | 2,967 | $781K | 0.3% | $304.91 | — | OIL SERVICES ETF | 92189H607 |
| USMV | ISHARES TR | 10,476 | $767K | 0.3% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 15,468 | $767K | 0.3% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| NOBL | PROSHARES TR | 8,330 | $764K | 0.3% | $82.14 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,572 | $763K | 0.3% | $161.45 | +31.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 19,526 | $750K | 0.3% | $32.15 | +25.9% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 15,141 | $744K | 0.3% | $54.65 | -7.5% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 9,804 | $740K | 0.3% | $78.57 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,809 | $723K | 0.3% | $102.20 | -1.9% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,567 | $719K | 0.3% | $76.28 | +6.7% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 19,172 | $711K | 0.3% | $45.86 | — | RL EST SEL SEC | 81369Y860 |
| — | TE CONNECTIVITY LTD | 5,856 | $709K | 0.3% | $109.88 | — | SHS | H84989104 |
| PAVE | GLOBAL X FDS | 25,289 | $706K | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,372 | $700K | 0.3% | $36.33 | — | SHS | 33734H106 |
| PDEC | INNOVATOR ETFS TR | 22,155 | $698K | 0.2% | $30.73 | — | US EQTY PWR BUF | 45782C540 |
| IONS | IONIS PHARMACEUTICALS INC | 19,385 | $692K | 0.2% | $48.39 | -22.4% | COM | 462222100 |
| PJAN | INNOVATOR ETFS TR | 20,325 | $681K | 0.2% | $32.84 | — | US EQTY PWR BUF | 45782C508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,885 | $673K | 0.2% | $104.65 | — | SHS | 337344105 |
| MDLZ | MONDELEZ INTL INC | 8,584 | $669K | 0.2% | $52.50 | +16.4% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 2,517 | $661K | 0.2% | $201.03 | +37.4% | COM | 125523100 |
| META | META PLATFORMS INC | 2,828 | $659K | 0.2% | $217.37 | -22.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,050 | $650K | 0.2% | $31.90 | +80.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,872 | $622K | 0.2% | $22.17 | +49.3% | COM | 64110L106 |
| PFXF | VANECK ETF TRUST | 36,217 | $621K | 0.2% | $21.15 | — | PREFERRED SECURT | 92189F429 |
| CCI | CROWN CASTLE INC | 5,241 | $614K | 0.2% | $135.82 | -13.5% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,702 | $607K | 0.2% | $101.34 | +0.6% | COM | 828806109 |
| QYLD | GLOBAL X FDS | 34,263 | $597K | 0.2% | $19.05 | — | NASDAQ 100 COVER | 37954Y483 |
| VDE | VANGUARD WORLD FDS | 5,336 | $590K | 0.2% | $110.56 | — | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC | 12,474 | $579K | 0.2% | $31.13 | +16.6% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,444 | $577K | 0.2% | $136.88 | -15.5% | CL A | 22788C105 |
| ITA | ISHARES TR | 5,073 | $570K | 0.2% | $113.64 | — | US AER DEF ETF | 464288760 |
| DIV | GLOBAL X FDS | 34,501 | $570K | 0.2% | $20.47 | — | GLOBX SUPDV US | 37950E291 |
| SMH | VANECK ETF TRUST | 4,580 | $564K | 0.2% | $175.42 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 7,876 | $551K | 0.2% | $63.51 | +18.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,544 | $551K | 0.2% | $117.50 | +2.7% | COM | 459200101 |
| CWB | SPDR SER TR | 8,222 | $544K | 0.2% | $81.92 | — | BBG CONV SEC ETF | 78464A359 |
| LOW | LOWES COS INC | 2,626 | $544K | 0.2% | $151.71 | +26.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,314 | $542K | 0.2% | $136.18 | -27.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,075 | $535K | 0.2% | $65.20 | +8.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,539 | $533K | 0.2% | $70.51 | +40.0% | COM | 58933Y105 |
| IYG | ISHARES TR | 3,593 | $533K | 0.2% | $159.00 | — | U.S. FIN SVC ETF | 464287770 |
| SLYV | SPDR SER TR | 7,342 | $531K | 0.2% | $81.14 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,784 | $529K | 0.2% | $51.52 | +19.4% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 8,850 | $522K | 0.2% | $61.34 | -3.6% | COM | 674599105 |
| MINT | PIMCO ETF TR | 5,250 | $521K | 0.2% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| EIX | EDISON INTL | 7,000 | $515K | 0.2% | $41.72 | +41.9% | COM | 281020107 |
| ABBV | ABBVIE INC | 3,384 | $497K | 0.2% | $127.12 | +8.7% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 4,146 | $491K | 0.2% | $106.90 | +10.5% | COM | 020002101 |
| MCK | MCKESSON CORP | 1,261 | $490K | 0.2% | $314.09 | +13.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 15,908 | $479K | 0.2% | $39.04 | -29.5% | COM | 458140100 |
| MCO | MOODYS CORP | 1,543 | $472K | 0.2% | $267.92 | +10.1% | COM | 615369105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,666 | $450K | 0.2% | $129.34 | — | SHS | 337345102 |
| RIO | RIO TINTO PLC | 7,045 | $450K | 0.2% | $75.95 | — | SPONSORED ADR | 767204100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,234 | $443K | 0.2% | $25.59 | — | FST TR GLB FD | 33739H101 |
| PJUL | INNOVATOR ETFS TR | 13,908 | $442K | 0.2% | $30.47 | — | US EQTY PWR BUF | 45782C813 |
| AMT | AMERICAN TOWER CORP NEW | 2,265 | $438K | 0.2% | $201.16 | -5.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 1,018 | $437K | 0.2% | $341.53 | -3.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $436K | 0.2% | $137.71 | +58.1% | COM | 452308109 |
| MRNA | MODERNA INC | 3,167 | $424K | 0.2% | $163.51 | +0.9% | COM | 60770K107 |
| XRT | SPDR SER TR | 6,821 | $419K | 0.1% | $91.33 | — | S&P RETAIL ETF | 78464A714 |
| TRV | TRAVELERS COMPANIES INC | 2,234 | $410K | 0.1% | $159.83 | +7.6% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 2,807 | $404K | 0.1% | $113.52 | +2.4% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,593 | $403K | 0.1% | $144.83 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 3,774 | $399K | 0.1% | $102.62 | +13.4% | COM | 747525103 |
| — | BROOKFIELD REAL ASSETS INCOM | 23,641 | $398K | 0.1% | $19.65 | — | SHS BEN INT | 112830104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,371 | $388K | 0.1% | $88.10 | -10.8% | COM | 28176E108 |
| IYJ | ISHARES TR | 3,910 | $385K | 0.1% | $100.77 | — | US INDUSTRIALS | 464287754 |
| TIP | ISHARES TR | 3,515 | $384K | 0.1% | $127.46 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 22,463 | $382K | 0.1% | $15.94 | +2.6% | COM | 00206R102 |
| TGT | TARGET CORP | 2,399 | $378K | 0.1% | $153.87 | -3.4% | COM | 87612E106 |
| UFEB | INNOVATOR ETFS TR | 14,027 | $374K | 0.1% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| SHM | SPDR SER TR | 7,850 | $371K | 0.1% | $49.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 13,370 | $369K | 0.1% | $26.46 | +15.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 3,576 | $363K | 0.1% | $47.19 | +110.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,544 | $362K | 0.1% | $208.99 | +7.2% | COM | 031162100 |
| GII | SPDR INDEX SHS FDS | 6,360 | $355K | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| O | REALTY INCOME CORP | 5,689 | $354K | 0.1% | $47.27 | +16.6% | COM | 756109104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $344K | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 4,915 | $340K | 0.1% | $59.11 | +3.1% | COM | 98389B100 |
| POCT | INNOVATOR ETFS TR | 10,600 | $339K | 0.1% | $30.45 | — | US EQTY PWR BUF | 45782C797 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,655 | $335K | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| EMN | EASTMAN CHEM CO | 4,165 | $333K | 0.1% | $72.35 | +5.8% | COM | 277432100 |
| MAIN | MAIN STR CAP CORP | 8,158 | $330K | 0.1% | $37.02 | +6.5% | COM | 56035L104 |
| SRE | SEMPRA | 2,087 | $325K | 0.1% | $52.28 | +33.4% | COM | 816851109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,680 | $321K | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| MUNI | PIMCO ETF TR | 6,113 | $319K | 0.1% | $56.91 | — | INTER MUN BD ACT | 72201R866 |
| HON | HONEYWELL INTL INC | 1,586 | $313K | 0.1% | $179.17 | -1.4% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,337 | $309K | 0.1% | $122.81 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $305K | 0.1% | $30.11 | +4.3% | COM | 169656105 |
| PFE | PFIZER INC | 7,730 | $297K | 0.1% | $39.37 | -7.2% | COM | 717081103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,980 | $297K | 0.1% | $90.74 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,314 | $296K | 0.1% | $14.44 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,213 | $295K | 0.1% | $14.77 | — | COM | 670651108 |
| PTMC | PACER FDS TR | 9,097 | $288K | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| TXN | TEXAS INSTRS INC | 1,755 | $286K | 0.1% | $150.98 | +6.9% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $282K | 0.1% | $211.86 | +27.7% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 2,062 | $281K | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,676 | $280K | 0.1% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 810 | $278K | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| NKE | NIKE INC | 2,213 | $277K | 0.1% | $131.94 | -11.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,381 | $277K | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,529 | $270K | 0.1% | $79.11 | +22.7% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,763 | $265K | 0.1% | $136.69 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 687 | $263K | 0.1% | $323.74 | +10.4% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 5,441 | $260K | 0.1% | $52.30 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $258K | 0.1% | $82.79 | +5.0% | COM | 718172109 |
| YUM | YUM BRANDS INC | 1,855 | $255K | 0.1% | $114.06 | +6.7% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 1,161 | $242K | 0.1% | $189.29 | — | MEGA GRWTH IND | 921910816 |
| RYLD | GLOBAL X FDS | 13,265 | $237K | 0.1% | $17.89 | — | RUSSELL 2000 | 37954Y459 |
| PAUG | INNOVATOR ETFS TR | 7,992 | $236K | 0.1% | $29.30 | — | US EQTY PWR BF | 45782C680 |
| PTLC | PACER FDS TR | 6,125 | $234K | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| STZ | CONSTELLATION BRANDS INC | 1,035 | $233K | 0.1% | $217.85 | -3.2% | CL A | 21036P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,887 | $231K | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,542 | $226K | 0.1% | $23.10 | — | CBOE VEST US EQ | 33740F755 |
| VTI | VANGUARD INDEX FDS | 1,089 | $222K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 538 | $222K | 0.1% | $406.91 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $221K | 0.1% | $133.39 | -2.1% | COM | 94106B101 |
| TDTT | FLEXSHARES TR | 9,130 | $219K | 0.1% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,330 | $217K | 0.1% | $34.31 | — | SHS | 336917109 |
| DGRO | ISHARES TR | 4,310 | $215K | 0.1% | $46.50 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 2,802 | $215K | 0.1% | $73.07 | — | SBI CONS STPLS | 81369Y308 |
| DON | WISDOMTREE TR | 5,360 | $213K | 0.1% | $43.43 | — | US MIDCAP DIVID | 97717W505 |
| BAR | GRANITESHARES GOLD TR | 10,559 | $213K | 0.1% | $19.32 | — | SHS BEN INT | 38748G101 |
| CRM | SALESFORCE INC | 1,037 | $209K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| — | HANESBRANDS INC | 49,254 | $207K | 0.1% | $0.71 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 4,455 | $207K | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,200 | $205K | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| IBB | ISHARES TR | 1,566 | $205K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| DLS | WISDOMTREE TR | 3,240 | $201K | 0.1% | $71.73 | — | INTL SMCAP DIV | 97717W760 |
| ROP | ROPER TECHNOLOGIES INC | 439 | $201K | 0.1% | $403.95 | +5.1% | COM | 776696106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,229 | $201K | 0.1% | $38.38 | — | S&P ULTRA DIVIDE | 46138G656 |
| F | FORD MTR CO DEL | 16,903 | $200K | 0.1% | $7.56 | +34.9% | COM | 345370860 |
| GAIN | GLADSTONE INVT CORP | 14,175 | $188K | 0.1% | $9.55 | -5.1% | COM | 376546107 |
| GPRO | GOPRO INC | 11,000 | $43,670 | 0.0% | $9.92 | -45.6% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 22,500 | $40,536 | 0.0% | $4.05 | -68.2% | COM | 68375N103 |
| — | MATTERPORT INC | 10,875 | $29,145 | 0.0% | $8.72 | — | COM CL A | 577096100 |