Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $293M (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 | 179,065 | $17.85M | 6.1% | $99.69 | $99.84 | +0.2% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 144,034 | $15.85M | 5.4% | $110.03 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 98,384 | $15.38M | 5.3% | $156.30 * | $111.03 | +27.3% | COM | 166764100 |
| KO | COCA COLA CO | 244,702 | $14.93M | 5.1% | $61.03 * | $56.68 | -1.4% | COM | 191216100 |
| AAPL | APPLE INC | 59,094 | $11.31M | 3.9% | $191.33 | $100.84 | +90.0% | COM | 037833100 |
| SGOV | ISHARES TR | 92,510 | $9.276M | 3.2% | $100.27 | $100.39 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,299 | $8.759M | 3.0% | $57.51 | $58.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 22,203 | $7.512M | 2.6% | $338.35 | $201.50 | +65.8% | COM | 594918104 |
| TFLO | ISHARES TR | 146,414 | $7.388M | 2.5% | $50.46 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 13,137 | $5.82M | 2.0% | $443.00 | $390.33 | +13.6% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,682 | $5.48M | 1.9% | $49.96 | $50.22 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 99,618 | $5.017M | 1.7% | $50.36 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 10,778 | $4.561M | 1.6% | $423.17 * | $16.50 | +156.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,133 | $3.668M | 1.3% | $130.38 | $124.57 | +4.7% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,704 | $3.549M | 1.2% | $59.44 | $59.55 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 8,722 | $3.229M | 1.1% | $370.27 | $291.43 | +26.8% | UNIT SER 1 | 46090E103 |
| ATFV | THE ALGER ETF TRUST | 183,740 | $2.868M | 1.0% | $15.61 | $14.63 | +7.3% | 35 ETF | 015564206 |
| TSLA | TESLA INC | 9,319 | $2.632M | 0.9% | $282.48 * | $238.83 | +9.6% | COM | 88160R101 |
| PMAY | INNOVATOR ETFS TR | 88,194 | $2.625M | 0.9% | $29.76 | $28.88 | +3.4% | US EQTY PWR BUF | 45782C318 |
| GOOG | ALPHABET INC | 19,928 | $2.444M | 0.8% | $122.63 * | $110.38 | +8.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,008 | $2.396M | 0.8% | $239.44 * | $178.17 | +30.8% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,655 | $2.267M | 0.8% | $21.06 | $20.93 | +0.5% | SR LN ETF | 46138G508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,122 | $2.214M | 0.8% | $46.98 | $45.37 | +3.8% | RISNG DIVD ACHIV | 33738R506 |
| HSY | HERSHEY CO | 8,860 | $2.205M | 0.8% | $248.82 * | $198.68 | +16.9% | COM | 427866108 |
| NEAR | ISHARES U S ETF TR | 43,966 | $2.179M | 0.7% | $49.56 | $49.80 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| HD | HOME DEPOT INC | 6,829 | $2.122M | 0.7% | $310.80 * | $239.63 | +21.9% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 18,432 | $2.107M | 0.7% | $114.30 * | $66.96 | +63.3% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 61,159 | $2.059M | 0.7% | $33.67 * | $28.88 | +1.8% | COM | 205887102 |
| ARCC | ARES CAPITAL CORP | 100,381 | $1.893M | 0.6% | $18.86 * | $12.59 | +18.6% | COM | 04010L103 |
| UMAY | INNOVATOR ETFS TR | 67,527 | $1.886M | 0.6% | $27.93 | $27.69 | +0.9% | US EQT ULTRA BF | 45782C292 |
| JNJ | JOHNSON & JOHNSON | 11,526 | $1.877M | 0.6% | $162.81 * | $133.66 | +14.7% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 77,744 | $1.788M | 0.6% | $23.00 | $14.73 | — | ALERIAN ML ETN | 46625H365 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,453 | $1.783M | 0.6% | $54.94 | $57.21 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 16,535 | $1.775M | 0.6% | $107.37 * | $91.71 | +13.2% | COM | 002824100 |
| UDEC | INNOVATOR ETFS TR | 56,715 | $1.71M | 0.6% | $30.15 | $27.49 | +9.8% | US EQTY ULTRA B | 45782C532 |
| CI | THE CIGNA GROUP | 6,042 | $1.696M | 0.6% | $280.74 * | $228.40 | +17.4% | COM | 125523100 |
| FSK | FS KKR CAP CORP | 87,111 | $1.677M | 0.6% | $19.25 * | $11.74 | +12.3% | COM | 302635206 |
| IWV | ISHARES TR | 6,570 | $1.671M | 0.6% | $254.29 | $235.12 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 20,646 | $1.67M | 0.6% | $80.90 * | $37.56 | +8.1% | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 22,755 | $1.658M | 0.6% | $72.87 | $73.40 | -0.5% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 11,175 | $1.616M | 0.6% | $144.64 * | $104.21 | +31.6% | COM | 46625H100 |
| XYLD | GLOBAL X FDS | 38,975 | $1.602M | 0.5% | $41.10 | $47.35 | -13.3% | S&P 500 COVERED | 37954Y475 |
| PFEB | INNOVATOR ETFS TR | 51,871 | $1.596M | 0.5% | $30.77 | $27.44 | +12.2% | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TR | 48,004 | $1.52M | 0.5% | $31.66 | $30.69 | +3.2% | US EQTY PWR BUF | 45782C748 |
| VPU | VANGUARD WORLD FDS | 10,294 | $1.489M | 0.5% | $144.67 | $136.10 | +4.5% | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 9,666 | $1.471M | 0.5% | $152.15 * | $126.60 | +12.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 6,150 | $1.46M | 0.5% | $237.38 * | $225.55 | -6.9% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 5,592 | $1.442M | 0.5% | $257.88 * | $79.77 | +60.2% | COM | 697435105 |
| IJR | ISHARES TR | 14,509 | $1.433M | 0.5% | $98.79 | $102.16 | -2.5% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,370 | $1.4M | 0.5% | $149.38 | $142.44 | +5.1% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 12,796 | $1.367M | 0.5% | $106.84 * | $79.38 | +23.9% | COM | 30231G102 |
| UJUN | INNOVATOR ETFS TR | 47,443 | $1.356M | 0.5% | $28.58 | $25.91 | +10.3% | US EQT ULTRA BF | 45782C730 |
| AVGO | BROADCOM INC | 1,543 | $1.329M | 0.5% | $861.22 * | $43.67 | +92.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,513 | $1.328M | 0.5% | $294.25 * | $227.70 | +25.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,456 | $1.326M | 0.5% | $177.83 | $173.17 | +2.9% | GOLD SHS | 78463V107 |
| FRTY | THE ALGER ETF TRUST | 96,999 | $1.247M | 0.4% | $12.86 | $12.28 | +6.1% | MID CAP 40 ETF | 015564107 |
| LMT | LOCKHEED MARTIN CORP | 2,649 | $1.226M | 0.4% | $462.71 * | $426.72 | +0.7% | COM | 539830109 |
| SGOL | ABRDN GOLD ETF TRUST | 64,255 | $1.178M | 0.4% | $18.33 | $18.17 | +1.1% | PHYSCL GOLD SHS | 00326A104 |
| PAPR | INNOVATOR ETFS TR | 37,929 | $1.172M | 0.4% | $30.90 | $29.13 | +6.1% | US EQT PWR BUF | 45782C870 |
| NOC | NORTHROP GRUMMAN CORP | 2,541 | $1.166M | 0.4% | $459.07 * | $492.72 | -11.3% | COM | 666807102 |
| IYW | ISHARES TR | 10,531 | $1.141M | 0.4% | $108.38 | $83.35 | +30.6% | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 23,682 | $1.13M | 0.4% | $47.71 | $49.82 | -4.1% | HENDRSN SHRT ETF | 47103U886 |
| PEP | PEPSICO INC | 5,965 | $1.113M | 0.4% | $186.58 * | $119.37 | +42.5% | COM | 713448108 |
| BX | BLACKSTONE INC | 11,203 | $1.041M | 0.4% | $92.89 * | $49.59 | +74.4% | COM | 09260D107 |
| PFFV | GLOBAL X FDS | 45,473 | $1.023M | 0.3% | $22.50 | $23.54 | -5.1% | RATE PREFERRED | 37954Y376 |
| PCAR | PACCAR INC | 12,342 | $1.016M | 0.3% | $82.28 * | $45.51 | +65.5% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 2,109 | $994K | 0.3% | $471.24 * | $329.41 | +39.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,896 | $993K | 0.3% | $342.81 | $308.84 | +11.3% | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 12,583 | $967K | 0.3% | $76.87 * | $55.75 | +30.3% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 5,596 | $957K | 0.3% | $171.07 * | $113.96 | +46.6% | COM | 94106L109 |
| PFE | PFIZER INC | 24,770 | $903K | 0.3% | $36.44 * | $35.14 | -10.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 7,639 | $895K | 0.3% | $117.12 * | $105.50 | +6.8% | COM | 747525103 |
| UNOV | INNOVATOR ETFS TR | 29,082 | $894K | 0.3% | $30.72 | $27.81 | +10.6% | US EQTY ULTRA BU | 45782C565 |
| OIH | VANECK ETF TRUST | 3,044 | $884K | 0.3% | $290.31 | $246.11 | +16.9% | OIL SERVICES ETF | 92189H607 |
| VZ | VERIZON COMMUNICATIONS INC | 23,549 | $882K | 0.3% | $37.47 * | $41.16 | -23.8% | COM | 92343V104 |
| HYHG | PROSHARES TR | 14,449 | $877K | 0.3% | $60.69 | $59.60 | +2.6% | HGH YLD INT RATE | 74348A541 |
| MOAT | VANECK ETF TRUST | 10,817 | $859K | 0.3% | $79.44 | $62.16 | +28.4% | MRNGSTR WDE MOAT | 92189F643 |
| — | TE CONNECTIVITY LTD | 6,154 | $858K | 0.3% | $139.41 | $111.31 | — | SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $855K | 0.3% | $540.77 * | $301.27 | +72.2% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 17,583 | $853K | 0.3% | $48.48 * | $53.37 | -17.2% | COM | 25179M103 |
| WMT | WALMART INC | 5,384 | $851K | 0.3% | $158.11 * | $41.33 | +23.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,904 | $849K | 0.3% | $445.78 * | $22.42 | +96.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,858 | $848K | 0.3% | $296.85 * | $188.60 | +49.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 19,500 | $843K | 0.3% | $43.23 * | $32.15 | +24.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,597 | $831K | 0.3% | $520.55 | $411.52 | +25.8% | COM | 883556102 |
| ZECP | ZACKS TRUST | 33,245 | $829K | 0.3% | $24.94 | $23.31 | +7.3% | EARNGS CONSTANT | 98888G105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,217 | $822K | 0.3% | $113.95 | $76.28 | +49.3% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 15,812 | $821K | 0.3% | $51.90 * | $29.51 | -11.2% | US TIPS ETF | 808524870 |
| — | ACTIVISION BLIZZARD INC | 9,870 | $818K | 0.3% | $82.87 | $78.57 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 8,705 | $808K | 0.3% | $92.85 * | $68.63 | +20.8% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,677 | $808K | 0.3% | $219.73 * | $162.64 | +27.9% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 3,255 | $790K | 0.3% | $242.71 | $225.46 | +8.6% | HEALTH CAR ETF | 92204A504 |
| PNOV | INNOVATOR ETFS TR | 23,249 | $788K | 0.3% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,003 | $787K | 0.3% | $112.32 * | $102.27 | +7.2% | COM | 45866F104 |
| PAVE | GLOBAL X FDS | 25,038 | $777K | 0.3% | $31.04 | $27.80 | +13.1% | US INFR DEV ETF | 37954Y673 |
| NOBL | PROSHARES TR | 8,115 | $761K | 0.3% | $93.76 | $78.53 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,885 | $736K | 0.3% | $106.93 | $102.00 | +4.8% | SHS | 337344105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,064 | $735K | 0.3% | $145.08 | $137.19 | +7.1% | CL A | 22788C105 |
| MRNA | MODERNA INC | 5,871 | $725K | 0.2% | $123.54 | $149.64 | -18.8% | COM | 60770K107 |
| XLRE | SELECT SECTOR SPDR TR | 18,707 | $714K | 0.2% | $38.18 | $43.23 | -12.8% | RL EST SEL SEC | 81369Y860 |
| PJAN | INNOVATOR ETFS TR | 20,325 | $714K | 0.2% | $35.12 | $31.19 | +12.6% | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TR | 21,445 | $714K | 0.2% | $33.28 | $30.83 | +7.9% | US EQTY PWR BUF | 45782C540 |
| USMV | ISHARES TR | 9,518 | $706K | 0.2% | $74.13 | $66.79 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,518 | $702K | 0.2% | $40.06 | $34.91 | +14.8% | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,129 | $689K | 0.2% | $134.24 * | $117.56 | +4.7% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 4,539 | $684K | 0.2% | $150.70 | $111.80 | +36.2% | SEMICONDUCTR ETF | 92189F676 |
| PFXF | VANECK ETF TRUST | 38,948 | $684K | 0.2% | $17.55 | $20.80 | -15.1% | PREFERRED SECURT | 92189F429 |
| CCI | CROWN CASTLE INC | 5,745 | $677K | 0.2% | $117.86 * | $132.89 | -25.4% | COM | 22822V101 |
| ITA | ISHARES TR | 5,459 | $637K | 0.2% | $116.73 | $106.96 | +9.1% | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 8,584 | $629K | 0.2% | $73.22 * | $52.50 | +29.6% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 9,002 | $626K | 0.2% | $69.59 * | $63.61 | -1.6% | COM | 126650100 |
| QYLD | GLOBAL X FDS | 34,669 | $617K | 0.2% | $17.78 | $18.58 | -4.5% | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COS INC | 2,663 | $600K | 0.2% | $225.43 * | $152.35 | +41.0% | COM | 548661107 |
| VDE | VANGUARD WORLD FDS | 5,297 | $597K | 0.2% | $112.68 | $118.56 | -4.8% | ENERGY ETF | 92204A306 |
| SLYV | SPDR SER TR | 7,711 | $591K | 0.2% | $76.66 | $74.97 | +3.0% | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 7,842 | $588K | 0.2% | $74.95 * | $65.67 | +4.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 12,474 | $574K | 0.2% | $45.99 * | $31.13 | +19.5% | COM | 02209S103 |
| IYG | ISHARES TR | 3,595 | $570K | 0.2% | $158.65 * | $47.93 | +9.9% | U.S. FIN SVC ETF | 464287770 |
| SPG | SIMON PPTY GROUP INC NEW | 4,788 | $566K | 0.2% | $118.22 * | $101.34 | +0.0% | COM | 828806109 |
| DIV | GLOBAL X FDS | 33,499 | $561K | 0.2% | $16.74 | $20.27 | -17.6% | GLOBX SUPDV US | 37950E291 |
| CWB | SPDR SER TR | 7,893 | $555K | 0.2% | $70.37 | $80.78 | -13.4% | BBG CONV SEC ETF | 78464A359 |
| OXY | OCCIDENTAL PETE CORP | 9,219 | $543K | 0.2% | $58.88 * | $61.18 | -8.0% | COM | 674599105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,668 | $537K | 0.2% | $146.52 | $116.72 | +26.1% | SHS | 337345102 |
| MCO | MOODYS CORP | 1,543 | $535K | 0.2% | $346.96 | $267.92 | +27.2% | COM | 615369105 |
| MCK | MCKESSON CORP | 1,261 | $528K | 0.2% | $418.79 | $314.09 | +34.5% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 5,250 | $522K | 0.2% | $99.39 | $102.01 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,784 | $504K | 0.2% | $64.69 * | $51.52 | +9.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,578 | $492K | 0.2% | $137.64 * | $127.47 | -3.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 15,008 | $488K | 0.2% | $32.51 | $39.04 | -16.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,390 | $483K | 0.2% | $89.63 * | $135.56 | -35.7% | COM | 254687106 |
| PJUL | INNOVATOR ETFS TR | 13,908 | $476K | 0.2% | $34.22 | $30.30 | +12.9% | US EQTY PWR BUF | 45782C813 |
| LLY | LILLY ELI & CO | 1,019 | $475K | 0.2% | $465.67 | $341.53 | +34.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $470K | 0.2% | $246.08 * | $137.71 | +71.3% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 2,265 | $449K | 0.2% | $198.32 * | $201.16 | -11.5% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 6,927 | $443K | 0.2% | $64.01 | $69.97 | -8.8% | SPONSORED ADR | 767204100 |
| XRT | SPDR SER TR | 6,790 | $435K | 0.1% | $64.07 | $89.42 | -28.7% | S&P RETAIL ETF | 78464A714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,595 | $419K | 0.1% | $161.58 | $138.97 | +16.9% | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 2,599 | $416K | 0.1% | $160.00 | $163.37 | -0.9% | ADR | 670100205 |
| IYJ | ISHARES TR | 3,910 | $413K | 0.1% | $105.74 | $94.83 | +11.8% | US INDUSTRIALS | 464287754 |
| — | BROOKFIELD REAL ASSETS INCOM | 24,293 | $411K | 0.1% | $16.94 | $19.58 | — | SHS BEN INT | 112830104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,365 | $397K | 0.1% | $90.95 * | $88.10 | +7.1% | COM | 28176E108 |
| UFEB | INNOVATOR ETFS TR | 14,027 | $390K | 0.1% | $27.81 | $26.96 | +3.2% | US EQT ULTRA BFR | 45782C425 |
| KMB | KIMBERLY-CLARK CORP | 2,810 | $387K | 0.1% | $137.64 * | $113.52 | +10.6% | COM | 494368103 |
| SHM | SPDR SER TR | 7,850 | $368K | 0.1% | $46.94 | $49.79 | -5.5% | NUVEEN BLMBRG SH | 78468R739 |
| MRK | MERCK & CO INC | 3,231 | $367K | 0.1% | $113.69 * | $70.51 | +51.4% | COM | 58933Y105 |
| T | AT&T INC | 22,463 | $361K | 0.1% | $16.06 * | $15.94 | -13.0% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TR | 10,600 | $354K | 0.1% | $33.41 | $29.32 | +14.1% | US EQTY PWR BUF | 45782C797 |
| TIP | ISHARES TR | 3,315 | $353K | 0.1% | $106.48 | $125.95 | -14.6% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 1,543 | $348K | 0.1% | $225.64 * | $208.99 | -1.7% | COM | 031162100 |
| O | REALTY INCOME CORP | 5,693 | $345K | 0.1% | $60.59 * | $47.27 | +9.8% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 4,165 | $345K | 0.1% | $82.74 * | $72.35 | +4.9% | COM | 277432100 |
| IVV | ISHARES TR | 761 | $336K | 0.1% | $441.93 | $396.32 | +12.5% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 682 | $332K | 0.1% | $487.26 | $319.83 | +52.9% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $332K | 0.1% | $327.10 * | $211.86 | +48.9% | COM | 773903109 |
| MAIN | MAIN STR CAP CORP | 8,167 | $327K | 0.1% | $40.04 | $37.02 | +8.1% | COM | 56035L104 |
| HON | HONEYWELL INTL INC | 1,568 | $324K | 0.1% | $206.46 * | $179.17 | +3.4% | COM | 438516106 |
| GII | SPDR INDEX SHS FDS | 6,060 | $324K | 0.1% | $53.41 | $48.50 | +10.0% | S&P GBLINF ETF | 78463X855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,880 | $322K | 0.1% | $27.11 | $21.48 | +25.7% | NO AMER ENERGY | 33738D101 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,355 | $322K | 0.1% | $50.65 | $47.44 | +8.4% | S&P GBL WATER | 46138E263 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,980 | $319K | 0.1% | $80.24 | $81.96 | -1.1% | DWA MOMENTUM | 46137V837 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $318K | 0.1% | $2120.71 * | $30.11 | +42.1% | COM | 169656105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,680 | $317K | 0.1% | $47.51 | $51.57 | -7.6% | FST LOW OPPT EFT | 33739Q200 |
| MUNI | PIMCO ETF TR | 6,116 | $316K | 0.1% | $51.65 | $56.36 | -8.0% | INTER MUN BD ACT | 72201R866 |
| MRVL | MARVELL TECHNOLOGY INC | 5,249 | $314K | 0.1% | $59.81 | $48.12 | +23.0% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 4,915 | $314K | 0.1% | $63.79 * | $59.11 | -3.6% | COM | 98389B100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,372 | $311K | 0.1% | $42.19 * | $48.39 | -15.2% | COM | 462222100 |
| TXN | TEXAS INSTRS INC | 1,756 | $310K | 0.1% | $176.50 * | $150.98 | +10.5% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 2,065 | $306K | 0.1% | $148.18 | $150.75 | -1.3% | EXTEND MKT ETF | 922908652 |
| DON | WISDOMTREE TR | 7,136 | $299K | 0.1% | $41.91 | $41.25 | +1.9% | US MIDCAP DIVID | 97717W505 |
| PTMC | PACER FDS TR | 9,097 | $298K | 0.1% | $32.72 | $30.72 | +7.2% | TRENDP US MID CP | 69374H204 |
| BAC | BANK AMERICA CORP | 10,197 | $296K | 0.1% | $29.02 * | $26.46 | +1.7% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,573 | $293K | 0.1% | $34.22 | $36.08 | -5.7% | SHS | 336917109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,243 | $284K | 0.1% | $39.19 | $42.66 | -8.3% | S&P ULTRA DIVIDE | 46138G656 |
| UNP | UNION PAC CORP | 1,389 | $283K | 0.1% | $203.75 * | $189.39 | +2.1% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 1,162 | $274K | 0.1% | $235.51 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 2,048 | $269K | 0.1% | $131.58 | $115.77 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $263K | 0.1% | $97.45 * | $82.79 | +5.5% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 1,035 | $260K | 0.1% | $251.07 * | $217.85 | +7.7% | CL A | 21036P108 |
| VTIP | VANGUARD MALVERN FDS | 5,441 | $256K | 0.1% | $47.01 | $52.15 | -9.1% | STRM INFPROIDX | 922020805 |
| YUM | YUM BRANDS INC | 1,855 | $254K | 0.1% | $136.66 * | $114.06 | +15.7% | COM | 988498101 |
| PTLC | PACER FDS TR | 6,125 | $253K | 0.1% | $41.32 | $33.73 | +22.4% | TRENDP US LAR CP | 69374H105 |
| SBUX | STARBUCKS CORP | 2,537 | $250K | 0.1% | $98.46 * | $79.11 | +17.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 627 | $248K | 0.1% | $394.92 | $323.74 | +19.7% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,258 | $245K | 0.1% | $75.27 | $82.95 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,094 | $241K | 0.1% | $220.18 | $182.79 | +20.5% | TOTAL STK MKT | 922908769 |
| RYLD | GLOBAL X FDS | 13,330 | $240K | 0.1% | $18.02 | $18.85 | -4.0% | RUSSELL 2000 | 37954Y459 |
| ETN | EATON CORP PLC | 1,200 | $239K | 0.1% | $198.90 | $160.16 | +21.8% | SHS | G29183103 |
| NKE | NIKE INC | 2,209 | $237K | 0.1% | $107.11 | $131.94 | -20.2% | CL B | 654106103 |
| TGT | TARGET CORP | 1,732 | $230K | 0.1% | $132.52 * | $153.87 | -21.8% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,036 | $224K | 0.1% | $11.17 | $14.90 | -23.7% | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 4,332 | $223K | 0.1% | $51.45 | $43.73 | +17.8% | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,842 | $221K | 0.1% | $25.05 | $22.04 | +13.6% | CBOE VEST US EQ | 33740F755 |
| — | HANESBRANDS INC | 47,959 | $221K | 0.1% | $4.60 | $0.71 | — | COM | 410345102 |
| CRM | SALESFORCE INC | 1,027 | $219K | 0.1% | $213.72 * | $166.88 | +25.1% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $219K | 0.1% | $141.22 | $133.39 | +5.5% | COM | 94106B101 |
| PAUG | INNOVATOR ETFS TR | 6,992 | $218K | 0.1% | $31.16 | $28.20 | +10.6% | US EQTY PWR BF | 45782C680 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,290 | $217K | 0.1% | $11.23 | $14.77 | — | COM | 670651108 |
| VOT | VANGUARD INDEX FDS | 1,050 | $215K | 0.1% | $204.74 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| TDTT | FLEXSHARES TR | 9,130 | $213K | 0.1% | $23.33 | $26.30 | -10.5% | IBOXX 3R TARGT | 33939L506 |
| XLP | SELECT SECTOR SPDR TR | 2,820 | $210K | 0.1% | $74.62 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 2,125 | $208K | 0.1% | $97.77 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| NPO | ENPRO INDS INC | 1,550 | $207K | 0.1% | $133.62 | $106.19 | +25.8% | COM | 29355X107 |
| CAT | CATERPILLAR INC | 859 | $206K | 0.1% | $240.27 | $213.76 | +10.5% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 426 | $203K | 0.1% | $477.02 | $403.95 | +17.1% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 1,170 | $202K | 0.1% | $172.59 * | $159.83 | +3.8% | COM | 89417E109 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,375 | $197K | 0.1% | $10.73 | $14.44 | — | COM | 67066Y105 |
| GAIN | GLADSTONE INVT CORP | 14,175 | $185K | 0.1% | $13.02 * | $9.55 | -3.8% | COM | 376546107 |
| OPK | OPKO HEALTH INC | 22,500 | $46,384 | 0.0% | $2.06 * | $4.05 | -46.4% | COM | 68375N103 |
| GPRO | GOPRO INC | 11,000 | $43,725 | 0.0% | $3.98 * | $9.92 | -58.3% | CL A | 38268T103 |