Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 331,143 | $16.66M | 7.5% | $50.30 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 92,845 | $10.2M | 4.6% | $109.85 * | $48.26 | +79.1% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 24,322 | $8.283M | 3.7% | $340.54 | $187.33 | +78.4% | COM | 594918104 |
| AAPL | APPLE INC | 41,329 | $8.017M | 3.6% | $193.97 | $121.55 | +57.7% | COM | 037833100 |
| IVV | ISHARES TR | 13,204 | $5.885M | 2.7% | $445.71 | $407.96 | +9.3% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 102,148 | $5.561M | 2.5% | $54.44 | $48.20 | +12.9% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,980 | $4.382M | 2.0% | $162.43 | $149.25 | +8.8% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 92,810 | $4.284M | 1.9% | $46.16 * | $23.02 | +0.3% | US AGGREGATE B | 808524839 |
| SPAB | SPDR SER TR | 155,731 | $3.951M | 1.8% | $25.37 | $28.02 | -9.5% | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 75,101 | $3.933M | 1.8% | $52.37 * | $15.41 | +13.3% | US LRG CAP ETF | 808524201 |
| SPTS | SPDR SER TR | 133,857 | $3.854M | 1.7% | $28.79 | $30.12 | -4.4% | PORTFOLIO SH TSR | 78468R101 |
| JNK | SPDR SER TR | 34,827 | $3.205M | 1.4% | $92.03 | $92.71 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 7,259 | $3.071M | 1.4% | $423.02 * | $18.69 | +126.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,463 | $2.757M | 1.2% | $369.41 | $282.56 | +30.7% | UNIT SER 1 | 46090E103 |
| IBND | SPDR SER TR | 95,174 | $2.701M | 1.2% | $28.38 | $30.83 | -7.9% | BLOOMBERG INTL | 78464A151 |
| VYM | VANGUARD WHITEHALL FDS | 25,341 | $2.688M | 1.2% | $106.07 | $103.85 | +2.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 15,531 | $2.571M | 1.2% | $165.52 * | $121.75 | +25.9% | COM | 478160104 |
| EBND | SPDR SER TR | 120,825 | $2.557M | 1.2% | $21.16 | $23.79 | -11.0% | BLOOMBERG EMERGI | 78464A391 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,027 | $2.521M | 1.1% | $81.24 | $71.30 | +13.5% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 5,475 | $2.521M | 1.1% | $460.38 * | $330.97 | +29.9% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 69,095 | $2.463M | 1.1% | $35.65 * | $16.00 | +11.4% | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 23,337 | $2.274M | 1.0% | $97.46 | $89.32 | +9.1% | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 64,524 | $2.1M | 0.9% | $32.54 | $36.40 | -10.6% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 29,733 | $2.096M | 0.9% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 15,055 | $2.083M | 0.9% | $138.38 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 31,642 | $2M | 0.9% | $63.20 | $65.95 | -4.2% | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 57,979 | $1.993M | 0.9% | $34.38 | $42.57 | -19.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 26,212 | $1.965M | 0.9% | $74.95 * | $15.04 | +24.6% | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 20,098 | $1.942M | 0.9% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| FNDX | SCHWAB STRATEGIC TR | 33,627 | $1.936M | 0.9% | $57.57 * | $17.89 | +7.3% | SCHWAB FDT US LG | 808524771 |
| DFIV | DIMENSIONAL ETF TRUST | 56,563 | $1.858M | 0.8% | $32.85 | $32.84 | +0.0% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 39,994 | $1.855M | 0.8% | $46.39 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 4,151 | $1.84M | 0.8% | $443.24 | $417.53 | +6.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 12,492 | $1.817M | 0.8% | $145.44 * | $117.59 | +16.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 8,072 | $1.778M | 0.8% | $220.28 | $215.46 | +2.2% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 14,377 | $1.712M | 0.8% | $119.09 * | $75.95 | +52.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,112 | $1.678M | 0.8% | $37.19 * | $37.19 | -15.6% | COM | 92343V104 |
| IYW | ISHARES TR | 15,399 | $1.676M | 0.8% | $108.87 | $92.08 | +18.2% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 12,337 | $1.608M | 0.7% | $130.36 | $125.42 | +3.9% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1.598M | 0.7% | $329.45 * | $219.91 | +43.4% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 55,528 | $1.593M | 0.7% | $28.69 * | $30.47 | -11.7% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 20,148 | $1.513M | 0.7% | $75.09 | $75.23 | -0.2% | INTL DVD ETF | 921946810 |
| NNOX | NANO X IMAGING LTD | 97,235 | $1.506M | 0.7% | $15.49 | $15.69 | -1.3% | ORD SHS | M70700105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,763 | $1.493M | 0.7% | $62.81 | $60.80 | +3.3% | S&P500 LOW VOL | 46138E354 |
| IUSB | ISHARES TR | 30,348 | $1.38M | 0.6% | $45.47 | $46.85 | -2.9% | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 5,300 | $1.304M | 0.6% | $246.05 * | $126.60 | +86.5% | COM | 149123101 |
| PEP | PEPSICO INC | 6,985 | $1.294M | 0.6% | $185.22 * | $122.21 | +39.2% | COM | 713448108 |
| ISCG | ISHARES TR | 30,566 | $1.266M | 0.6% | $41.41 | $39.16 | +5.8% | MRGSTR SM CP GR | 464288604 |
| SPTL | SPDR SER TR | 40,733 | $1.218M | 0.5% | $29.90 | $29.63 | +0.9% | PORTFOLIO LN TSR | 78464A664 |
| HSY | HERSHEY CO | 4,849 | $1.211M | 0.5% | $249.69 * | $154.82 | +50.0% | COM | 427866108 |
| GOOGL | ALPHABET INC | 9,909 | $1.186M | 0.5% | $119.70 | $110.33 | +7.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,601 | $1.183M | 0.5% | $211.16 | $247.83 | -14.8% | COM | 097023105 |
| WMT | WALMART INC | 7,497 | $1.178M | 0.5% | $157.18 * | $44.15 | +15.3% | COM | 931142103 |
| DVY | ISHARES TR | 10,370 | $1.175M | 0.5% | $113.30 | $114.61 | -1.1% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 6,767 | $1.174M | 0.5% | $173.42 * | $110.13 | +51.7% | COM | 94106L109 |
| AMGN | AMGEN INC | 5,218 | $1.158M | 0.5% | $222.01 * | $203.44 | +1.0% | COM | 031162100 |
| DSI | ISHARES TR | 13,640 | $1.148M | 0.5% | $84.17 | $67.01 | +25.6% | MSCI KLD400 SOC | 464288570 |
| FNDF | SCHWAB STRATEGIC TR | 35,230 | $1.138M | 0.5% | $32.29 | $28.94 | +11.6% | SCHWB FDT INT LG | 808524755 |
| WYNN | WYNN RESORTS LTD | 10,375 | $1.096M | 0.5% | $105.61 * | $117.58 | -12.5% | COM | 983134107 |
| DIS | DISNEY WALT CO | 12,176 | $1.087M | 0.5% | $89.28 * | $163.14 | -46.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 9,372 | $1.081M | 0.5% | $115.39 * | $69.50 | +53.6% | COM | 58933Y105 |
| DFAE | DIMENSIONAL ETF TRUST | 45,199 | $1.06M | 0.5% | $23.46 | $23.13 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 21,541 | $1.054M | 0.5% | $48.94 | $44.22 | +10.7% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 20,086 | $1.039M | 0.5% | $51.74 * | $45.50 | +5.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,209 | $1.036M | 0.5% | $468.98 | $118.60 | +288.4% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,582 | $1.011M | 0.5% | $181.03 * | $162.33 | +8.7% | COM | 445658107 |
| DGRW | WISDOMTREE TR | 15,085 | $1.006M | 0.5% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 27,295 | $1.001M | 0.5% | $36.68 * | $29.63 | +6.2% | COM | 717081103 |
| TGT | TARGET CORP | 7,547 | $995K | 0.4% | $131.89 * | $125.21 | -3.8% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 6,762 | $977K | 0.4% | $144.54 * | $78.13 | +81.0% | COM | 038222105 |
| SCHH | SCHWAB STRATEGIC TR | 48,121 | $940K | 0.4% | $19.53 | $19.38 | +0.8% | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 3,465 | $907K | 0.4% | $261.77 | $248.92 | +5.2% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 10,475 | $888K | 0.4% | $84.79 * | $63.68 | +28.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,842 | $883K | 0.4% | $310.65 * | $240.31 | +21.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,554 | $874K | 0.4% | $157.35 * | $110.03 | +28.4% | COM | 166764100 |
| GOVT | ISHARES TR | 37,501 | $859K | 0.4% | $22.90 | $23.79 | -3.7% | US TREAS BD ETF | 46429B267 |
| REGL | PROSHARES TR | 12,059 | $847K | 0.4% | $70.27 | $61.32 | +14.6% | S&P MDCP 400 DIV | 74347B680 |
| EFG | ISHARES TR | 8,880 | $847K | 0.4% | $95.41 | $83.05 | +14.9% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 4,019 | $834K | 0.4% | $207.50 * | $191.05 | -3.0% | COM | 438516106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,181 | $821K | 0.4% | $89.45 | $69.58 | +28.6% | BUYBACK ACHIEV | 46137V308 |
| SCHO | SCHWAB STRATEGIC TR | 16,597 | $798K | 0.4% | $48.06 * | $24.46 | -1.7% | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 6,440 | $780K | 0.4% | $121.07 * | $101.76 | +13.2% | COM | 136375102 |
| AOA | ISHARES TR | 10,302 | $683K | 0.3% | $66.34 | $61.26 | +8.3% | AGGRES ALLOC ETF | 464289859 |
| HRL | HORMEL FOODS CORP | 16,981 | $683K | 0.3% | $40.22 * | $39.97 | -8.2% | COM | 440452100 |
| VMC | VULCAN MATLS CO | 3,000 | $676K | 0.3% | $225.44 | $135.83 | +62.9% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,822 | $668K | 0.3% | $97.96 * | $66.22 | +39.9% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,369 | $661K | 0.3% | $103.74 | $84.50 | +20.6% | COM | V7780T103 |
| F | FORD MTR CO DEL | 43,304 | $655K | 0.3% | $15.13 * | $7.62 | +68.2% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 1,194 | $643K | 0.3% | $538.38 * | $438.86 | +18.2% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 14,655 | $642K | 0.3% | $43.80 * | $20.67 | +6.0% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 19,158 | $641K | 0.3% | $33.44 | $47.11 | -30.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,650 | $626K | 0.3% | $134.73 * | $81.26 | +51.3% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 7,154 | $624K | 0.3% | $87.23 * | $80.59 | +1.4% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 2,122 | $609K | 0.3% | $286.98 | $186.87 | +52.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $607K | 0.3% | $341.00 | $219.91 | +55.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 8,199 | $598K | 0.3% | $72.94 * | $46.18 | +47.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,012 | $587K | 0.3% | $97.63 * | $60.59 | +44.1% | COM | 718172109 |
| FMB | FIRST TR EXCH TRADED FD III | 11,547 | $585K | 0.3% | $50.68 | $50.59 | +0.2% | MANAGD MUN ETF | 33739N108 |
| AOR | ISHARES TR | 11,271 | $580K | 0.3% | $51.45 | $49.63 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORP | 8,198 | $567K | 0.3% | $69.13 * | $65.44 | -4.4% | COM | 126650100 |
| SJM | SMUCKER J M CO | 3,715 | $549K | 0.2% | $147.67 * | $114.93 | +17.0% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,289 | $530K | 0.2% | $63.95 * | $53.23 | +5.6% | COM | 110122108 |
| MBB | ISHARES TR | 5,487 | $512K | 0.2% | $93.26 | $96.43 | -3.3% | MBS ETF | 464288588 |
| SPIP | SPDR SER TR | 19,478 | $503K | 0.2% | $25.84 | $29.66 | -12.9% | PORTFLI TIPS ETF | 78464A656 |
| AGG | ISHARES TR | 5,104 | $500K | 0.2% | $97.95 | $111.14 | -11.9% | CORE US AGGBD ET | 464287226 |
| HLN | HALEON PLC | 58,302 | $489K | 0.2% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| PG | PROCTER AND GAMBLE CO | 3,206 | $486K | 0.2% | $151.74 * | $111.96 | +27.2% | COM | 742718109 |
| GMOM | CAMBRIA ETF TR | 16,989 | $470K | 0.2% | $27.68 | $30.51 | -9.3% | GLB MOMENT ETF | 132061508 |
| XLY | SELECT SECTOR SPDR TR | 2,750 | $467K | 0.2% | $169.81 * | $87.08 | -2.5% | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 6,748 | $450K | 0.2% | $66.73 | $110.09 | -39.5% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,818 | $447K | 0.2% | $246.12 * | $182.48 | +28.5% | CL A | 21036P108 |
| SCHC | SCHWAB STRATEGIC TR | 13,158 | $444K | 0.2% | $33.77 | $31.29 | +7.9% | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 4,236 | $439K | 0.2% | $103.61 * | $42.13 | +127.9% | COM | 20825C104 |
| IGV | ISHARES TR | 1,255 | $434K | 0.2% | $345.90 * | $57.19 | +21.0% | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 4,040 | $433K | 0.2% | $107.24 * | $51.61 | +90.5% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 17,070 | $420K | 0.2% | $24.63 | $23.62 | +4.3% | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 3,887 | $420K | 0.2% | $108.14 | $131.82 | -18.0% | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 4,391 | $414K | 0.2% | $94.28 | $86.00 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| TQQQ | PROSHARES TR | 9,849 | $404K | 0.2% | $41.00 * | $14.59 | +40.5% | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 11,873 | $400K | 0.2% | $33.71 | $36.32 | -7.2% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 3,852 | $397K | 0.2% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| SNA | SNAP ON INC | 1,361 | $392K | 0.2% | $288.19 * | $201.54 | +33.9% | COM | 833034101 |
| SHY | ISHARES TR | 4,763 | $386K | 0.2% | $81.08 | $84.01 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| EBAY | EBAY INC. | 8,586 | $384K | 0.2% | $44.69 * | $52.58 | -18.8% | COM | 278642103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,438 | $383K | 0.2% | $45.41 | $40.97 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,332 | $380K | 0.2% | $162.99 | $172.58 | -5.6% | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 1,251 | $373K | 0.2% | $298.41 * | $210.00 | +34.0% | COM | 580135101 |
| PTLC | PACER FDS TR | 8,886 | $367K | 0.2% | $41.30 | $32.02 | +29.0% | TRENDP US LAR CP | 69374H105 |
| T | AT&T INC | 22,497 | $359K | 0.2% | $15.95 * | $16.78 | -17.4% | COM | 00206R102 |
| PTNQ | PACER FDS TR | 5,676 | $352K | 0.2% | $62.07 | $39.35 | +57.8% | TRENDPILOT 100 | 69374H303 |
| XBI | SPDR SER TR | 4,188 | $348K | 0.2% | $83.20 | $110.01 | -24.4% | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 5,980 | $339K | 0.2% | $56.68 * | $65.07 | -15.9% | COM | 808513105 |
| — | ETF MANAGERS TR | 7,677 | $328K | 0.1% | $42.70 | $60.68 | — | PRIME MOBILE PAY | 26924G409 |
| USMV | ISHARES TR | 4,310 | $320K | 0.1% | $74.33 | $72.12 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $317K | 0.1% | $23.60 | $27.13 | -13.0% | NATL AMT MUNI | 46138E537 |
| ACES | ALPS ETF TR | 6,933 | $313K | 0.1% | $45.18 | $53.63 | -15.8% | CLEAN ENERGY | 00162Q460 |
| SUSC | ISHARES TR | 13,630 | $310K | 0.1% | $22.74 | $23.08 | -1.5% | ESG AWRE USD ETF | 46435G193 |
| FNDA | SCHWAB STRATEGIC TR | 6,135 | $310K | 0.1% | $50.45 * | $24.87 | +1.4% | SCHWAB FDT US SC | 808524763 |
| GLD | SPDR GOLD TR | 1,704 | $304K | 0.1% | $178.27 | $164.02 | +8.7% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 3,041 | $301K | 0.1% | $99.06 * | $78.36 | +18.7% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,886 | $294K | 0.1% | $75.66 | $82.08 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 1,200 | $285K | 0.1% | $237.48 | $203.34 | +14.6% | COM CL A | 92826C839 |
| XSD | SPDR SER TR | 1,274 | $282K | 0.1% | $221.29 | $174.96 | +26.5% | S&P SEMICNDCTR | 78464A862 |
| MO | ALTRIA GROUP INC | 6,165 | $279K | 0.1% | $45.30 * | $29.05 | +28.0% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 2,149 | $279K | 0.1% | $129.70 | $133.70 | -4.2% | COM | 285512109 |
| SCHP | SCHWAB STRATEGIC TR | 5,219 | $274K | 0.1% | $52.43 * | $26.17 | +0.2% | US TIPS ETF | 808524870 |
| FNDE | SCHWAB STRATEGIC TR | 10,108 | $271K | 0.1% | $26.77 | $26.10 | +2.6% | SCHWB FDT EMK LG | 808524730 |
| AMD | ADVANCED MICRO DEVICES INC | 2,360 | $269K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| IEMG | ISHARES INC | 5,336 | $263K | 0.1% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 3,915 | $261K | 0.1% | $66.57 | $61.79 | +7.7% | CL A | 852234103 |
| SHEL | SHELL PLC | 4,282 | $259K | 0.1% | $60.38 | $58.83 | +2.6% | SPON ADS | 780259305 |
| IWC | ISHARES TR | 2,347 | $257K | 0.1% | $109.30 | $105.03 | +4.1% | MICRO-CAP ETF | 464288869 |
| DOX | AMDOCS LTD | 2,590 | $256K | 0.1% | $98.85 * | $72.26 | +29.2% | SHS | G02602103 |
| IJR | ISHARES TR | 2,536 | $253K | 0.1% | $99.65 | $97.44 | +2.3% | CORE S&P SCP ETF | 464287804 |
| AMLP | ALPS ETF TR | 6,427 | $252K | 0.1% | $39.21 | $39.20 | +0.0% | ALERIAN MLP | 00162Q452 |
| MDT | MEDTRONIC PLC | 2,833 | $250K | 0.1% | $88.10 * | $73.65 | +11.1% | SHS | G5960L103 |
| GSK | GSK PLC | 6,957 | $248K | 0.1% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| ABT | ABBOTT LABS | 2,271 | $248K | 0.1% | $109.02 * | $100.02 | +3.8% | COM | 002824100 |
| NKE | NIKE INC | 2,238 | $247K | 0.1% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| — | ETF MANAGERS TR | 82,323 | $246K | 0.1% | $2.99 | $9.02 | — | ETFMG ALTR HRVST | 26924G508 |
| SPYM | SPDR SER TR | 4,720 | $246K | 0.1% | $52.11 | $46.39 | +12.3% | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 2,266 | $244K | 0.1% | $107.62 | $113.25 | -5.0% | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 2,198 | $243K | 0.1% | $110.77 | $112.44 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $237K | 0.1% | $133.81 * | $95.49 | +28.9% | COM | 459200101 |
| DOW | DOW INC | 4,438 | $236K | 0.1% | $53.26 * | $47.00 | -2.7% | COM | 260557103 |
| C | CITIGROUP INC | 5,093 | $234K | 0.1% | $46.04 * | $55.21 | -23.7% | COM NEW | 172967424 |
| FALN | ISHARES TR | 8,940 | $227K | 0.1% | $25.37 | $25.15 | +0.9% | FALN ANGLS USD | 46435G474 |
| EUSB | ISHARES TR | 5,289 | $225K | 0.1% | $42.58 | $43.81 | -2.8% | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 6,251 | $225K | 0.1% | $35.95 | $33.78 | +6.4% | ESG MSCI USA ETF | 46436E767 |
| — | LABORATORY CORP AMER HLDGS | 929 | $224K | 0.1% | $241.33 | $241.33 | — | COMMON STOCK | 50540R136 |
| QUAL | ISHARES TR | 1,648 | $222K | 0.1% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 563 | $221K | 0.1% | $393.30 | $325.17 | +19.2% | CL A | 57636Q104 |
| MUB | ISHARES TR | 1,980 | $211K | 0.1% | $106.73 | $116.86 | -8.7% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 6,767 | $209K | 0.1% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,616 | $209K | 0.1% | $21.74 | $21.30 | — | COM | 12811V105 |
| DFLV | DIMENSIONAL ETF TRUST | 8,219 | $209K | 0.1% | $25.40 | $24.55 | +3.5% | US LARGE CAP VAL | 25434V666 |
| WFC | WELLS FARGO CO NEW | 4,873 | $208K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,875 | $202K | 0.1% | $13.61 | $14.32 | -5.0% | OPTIMUM YIELD | 46090F100 |
| KO | COCA COLA CO | 3,349 | $202K | 0.1% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,012 | $201K | 0.1% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,245 | $176K | 0.1% | $15.63 | $15.89 | -1.7% | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $174K | 0.1% | $10.85 | $15.94 | — | COM | 09254L107 |
| — | PIMCO HIGH INCOME FD | 27,978 | $140K | 0.1% | $5.00 | $6.83 | — | COM SHS | 722014107 |
| YYY | AMPLIFY ETF TR | 11,244 | $131K | 0.1% | $11.69 | $12.20 | -4.2% | HIGH INCOME | 032108847 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $80,783 | 0.0% | $5.95 | $9.65 | — | COM | 72200M108 |