Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 98,455 | $16.07M | 5.4% | $163.24 * | $111.03 | +37.7% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 152,122 | $15.19M | 5.1% | $99.83 | $99.84 | +0.3% | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 244,909 | $12.88M | 4.3% | $52.58 | $56.68 | -7.6% | COM | 191216100 |
| TFLO | ISHARES TR | 213,952 | $10.82M | 3.6% | $50.57 | $50.56 | +0.4% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 57,333 | $10.15M | 3.4% | $176.98 * | $100.84 | +68.0% | COM | 037833100 |
| SGOV | ISHARES TR | 100,653 | $10.1M | 3.4% | $100.37 | $100.40 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 30,685 | $9.981M | 3.4% | $325.27 * | $235.52 | +31.8% | COM | 594918104 |
| FLOT | ISHARES TR | 189,825 | $9.627M | 3.2% | $50.72 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 19,985 | $9.101M | 3.1% | $455.41 * | $29.53 | +47.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,849 | $5.936M | 2.0% | $428.64 | $393.13 | +8.7% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,029 | $5.654M | 1.9% | $50.02 | $50.21 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 102,808 | $5.178M | 1.7% | $50.37 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 38,447 | $4.886M | 1.6% | $127.10 | $127.10 | +0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 27,202 | $3.761M | 1.3% | $138.27 * | $115.37 | +13.4% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,248 | $3.644M | 1.2% | $59.49 | $59.55 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 9,613 | $3.493M | 1.2% | $363.32 | $298.79 | +19.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,190 | $3.478M | 1.2% | $310.84 * | $270.37 | +10.3% | CL A | 30303M102 |
| PMAY | INNOVATOR ETFS TR | 88,194 | $2.608M | 0.9% | $29.57 | $28.88 | +2.2% | US EQTY PWR BUF | 45782C318 |
| HD | HOME DEPOT INC | 8,768 | $2.565M | 0.9% | $292.57 * | $253.64 | +12.7% | COM | 437076102 |
| V | VISA INC | 10,131 | $2.384M | 0.8% | $235.27 * | $178.87 | +26.4% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,850 | $2.335M | 0.8% | $20.88 | $20.94 | +0.3% | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 8,806 | $2.286M | 0.8% | $259.56 * | $238.83 | +4.8% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,882 | $2.265M | 0.8% | $45.40 | $45.51 | +1.0% | RISNG DIVD ACHIV | 33738R506 |
| NEAR | ISHARES U S ETF TR | 44,082 | $2.194M | 0.7% | $49.76 | $49.80 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 20,086 | $2.174M | 0.7% | $108.21 | $87.23 | +24.6% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 8,463 | $2.104M | 0.7% | $248.66 * | $92.85 | +26.2% | COM | 697435105 |
| ARCC | ARES CAPITAL CORP | 99,682 | $1.892M | 0.6% | $18.99 * | $12.59 | +26.0% | COM | 04010L103 |
| — | JPMORGAN CHASE & CO | 78,109 | $1.883M | 0.6% | $24.11 | $14.73 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 11,571 | $1.825M | 0.6% | $157.69 * | $133.66 | +8.7% | COM | 478160104 |
| CI | THE CIGNA GROUP | 6,324 | $1.824M | 0.6% | $288.37 * | $230.38 | +19.1% | COM | 125523100 |
| UMAY | INNOVATOR ETFS TR | 65,836 | $1.822M | 0.6% | $27.67 | $27.69 | -0.1% | US EQT ULTRA BF | 45782C292 |
| XLE | SELECT SECTOR SPDR TR | 20,702 | $1.787M | 0.6% | $86.33 * | $37.56 | +20.3% | ENERGY | 81369Y506 |
| LW | LAMB WESTON HLDGS INC | 18,443 | $1.759M | 0.6% | $95.35 * | $66.96 | +31.7% | COM | 513272104 |
| HSY | HERSHEY CO | 8,860 | $1.709M | 0.6% | $192.90 * | $198.68 | -5.8% | COM | 427866108 |
| IWR | ISHARES TR | 24,461 | $1.675M | 0.6% | $68.49 | $73.37 | -5.6% | RUS MID CAP ETF | 464287499 |
| UDEC | INNOVATOR ETFS TR | 56,715 | $1.672M | 0.6% | $29.48 | $27.49 | +6.9% | US EQTY ULTRA B | 45782C532 |
| FSK | FS KKR CAP CORP | 86,092 | $1.665M | 0.6% | $19.34 * | $11.74 | +19.7% | COM | 302635206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,162 | $1.649M | 0.6% | $52.92 | $57.21 | -6.4% | EQUITY PREMIUM | 46641Q332 |
| IWV | ISHARES TR | 6,727 | $1.649M | 0.6% | $245.12 | $235.60 | +4.0% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 11,259 | $1.637M | 0.5% | $145.41 * | $104.21 | +32.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 16,673 | $1.614M | 0.5% | $96.78 * | $91.71 | +1.1% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 61,161 | $1.598M | 0.5% | $26.12 * | $28.88 | -16.3% | COM | 205887102 |
| AMGN | AMGEN INC | 5,922 | $1.586M | 0.5% | $267.80 * | $225.90 | +11.0% | COM | 031162100 |
| PFEB | INNOVATOR ETFS TR | 51,871 | $1.583M | 0.5% | $30.52 | $27.44 | +11.0% | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TR | 48,004 | $1.505M | 0.5% | $31.36 | $30.69 | +2.0% | US EQTY PWR BUF | 45782C748 |
| IJR | ISHARES TR | 15,732 | $1.453M | 0.5% | $92.36 * | $101.98 | -7.5% | CORE S&P SCP ETF | 464287804 |
| XYLD | GLOBAL X FDS | 37,253 | $1.452M | 0.5% | $38.99 | $47.35 | -17.9% | S&P 500 COVERED | 37954Y475 |
| SBUX | STARBUCKS CORP | 15,582 | $1.442M | 0.5% | $92.56 * | $90.28 | -4.5% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 6,628 | $1.437M | 0.5% | $216.78 | $225.17 | -3.6% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,707 | $1.433M | 0.5% | $839.21 * | $47.54 | +70.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 8,940 | $1.381M | 0.5% | $154.48 * | $129.69 | +13.7% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 18,319 | $1.377M | 0.5% | $75.15 | $69.31 | +9.4% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 2,515 | $1.32M | 0.4% | $524.78 * | $352.09 | +37.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 3,413 | $1.296M | 0.4% | $379.64 * | $31.25 | +20.8% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 10,427 | $1.283M | 0.4% | $123.00 * | $136.15 | -6.3% | UTILITIES ETF | 92204A876 |
| UJUN | INNOVATOR ETFS TR | 45,543 | $1.283M | 0.4% | $28.16 | $25.91 | +9.2% | US EQT ULTRA BF | 45782C730 |
| GLD | SPDR GOLD TR | 7,444 | $1.265M | 0.4% | $169.88 | $173.17 | -1.0% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 11,638 | $1.224M | 0.4% | $105.17 * | $51.38 | +95.5% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,923 | $1.208M | 0.4% | $174.44 * | $142.09 | +17.8% | CL A | 22788C105 |
| ATFV | THE ALGER ETF TRUST | 82,926 | $1.184M | 0.4% | $14.28 | $14.63 | -0.9% | 35 ETF | 015564206 |
| LMT | LOCKHEED MARTIN CORP | 2,959 | $1.181M | 0.4% | $399.03 * | $425.50 | -9.7% | COM | 539830109 |
| FRTY | THE ALGER ETF TRUST | 98,175 | $1.174M | 0.4% | $11.96 | $12.29 | -1.3% | MID CAP 40 ETF | 015564107 |
| GNRC | GENERAC HLDGS INC | 11,381 | $1.167M | 0.4% | $102.58 * | $123.69 | -11.9% | COM | 368736104 |
| PAPR | INNOVATOR ETFS TR | 37,929 | $1.162M | 0.4% | $30.64 | $29.13 | +5.1% | US EQT PWR BUF | 45782C870 |
| SGOL | ABRDN GOLD ETF TRUST | 65,924 | $1.155M | 0.4% | $17.52 | $18.18 | -2.7% | PHYSCL GOLD SHS | 00326A104 |
| VNLA | JANUS DETROIT STR TR | 23,915 | $1.144M | 0.4% | $47.85 | $49.82 | -3.7% | HENDRSN SHRT ETF | 47103U886 |
| IYW | ISHARES TR | 10,613 | $1.143M | 0.4% | $107.65 * | $83.35 | +25.9% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,245 | $1.127M | 0.4% | $347.15 | $354.77 | -1.3% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,651 | $1.117M | 0.4% | $421.53 | $489.78 | -13.5% | COM | 666807102 |
| ADBE | ADOBE INC | 2,115 | $1.111M | 0.4% | $525.35 * | $458.59 | +11.2% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 17,896 | $1.109M | 0.4% | $61.97 | $64.03 | -1.5% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 12,342 | $1.077M | 0.4% | $87.23 * | $45.51 | +68.8% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 12,667 | $1.054M | 0.4% | $83.22 * | $80.85 | -3.3% | COM CL A | 88339J105 |
| PFFV | GLOBAL X FDS | 46,782 | $1.04M | 0.3% | $22.23 * | $23.52 | -2.4% | RATE PREFERRED | 37954Y376 |
| OIH | VANECK ETF TRUST | 3,094 | $1.015M | 0.3% | $327.90 * | $247.59 | +39.4% | OIL SERVICES ETF | 92189H607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,896 | $967K | 0.3% | $333.95 | $308.84 | +8.5% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 6,032 | $958K | 0.3% | $158.80 | $119.91 | +30.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,550 | $940K | 0.3% | $143.51 * | $126.60 | +8.8% | COM | 742718109 |
| PFE | PFIZER INC | 28,176 | $935K | 0.3% | $33.19 * | $34.59 | -16.8% | COM | 717081103 |
| HYHG | PROSHARES TR | 15,375 | $931K | 0.3% | $60.55 | $59.71 | +3.0% | HGH YLD INT RATE | 74348A541 |
| — | ACTIVISION BLIZZARD INC | 9,878 | $930K | 0.3% | $94.11 | $78.57 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,678 | $906K | 0.3% | $246.39 * | $162.64 | +40.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,089 | $905K | 0.3% | $148.69 * | $130.71 | +5.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 7,987 | $882K | 0.3% | $110.46 * | $105.70 | +0.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $878K | 0.3% | $551.29 | $301.27 | +81.0% | COM | 22160K105 |
| WMT | WALMART INC | 5,684 | $875K | 0.3% | $153.85 * | $41.88 | +24.1% | COM | 931142103 |
| UNOV | INNOVATOR ETFS TR | 29,082 | $874K | 0.3% | $30.06 | $27.81 | +9.0% | US EQTY ULTRA BU | 45782C565 |
| CL | COLGATE PALMOLIVE CO | 12,545 | $862K | 0.3% | $68.69 | $55.75 | +21.1% | COM | 194162103 |
| ZECP | ZACKS TRUST | 35,487 | $847K | 0.3% | $23.88 | $23.41 | +2.6% | EARNGS CONSTANT | 98888G105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,894 | $825K | 0.3% | $139.92 | $142.44 | -0.5% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,640 | $819K | 0.3% | $499.56 | $414.60 | +21.2% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 3,463 | $818K | 0.3% | $236.31 | $226.56 | +3.8% | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 7,548 | $806K | 0.3% | $106.75 * | $77.69 | +32.3% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,270 | $805K | 0.3% | $110.68 * | $102.59 | +4.4% | COM | 45866F104 |
| POCT | INNOVATOR ETFS TR | 23,656 | $804K | 0.3% | $33.99 | $31.77 | +6.9% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TR | 23,748 | $802K | 0.3% | $33.78 | $31.98 | +5.4% | US EQTY PWR BUF | 45782C813 |
| PAVE | GLOBAL X FDS | 25,927 | $785K | 0.3% | $30.26 | $27.93 | +8.8% | US INFR DEV ETF | 37954Y673 |
| NOW | SERVICENOW INC | 1,392 | $781K | 0.3% | $561.37 * | $114.08 | -2.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 19,503 | $773K | 0.3% | $39.63 * | $32.15 | +20.1% | COM | 949746101 |
| MRNA | MODERNA INC | 7,458 | $771K | 0.3% | $103.37 | $141.54 | -27.0% | COM | 60770K107 |
| PNOV | INNOVATOR ETFS TR | 23,249 | $769K | 0.3% | $33.08 | $29.91 | +10.5% | US EQTY PWR BUF | 45782C573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,335 | $758K | 0.3% | $142.02 * | $118.11 | +10.5% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 6,083 | $752K | 0.3% | $123.58 | $111.31 | — | SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 8,705 | $745K | 0.2% | $85.55 * | $68.63 | +15.3% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,021 | $737K | 0.2% | $104.98 * | $101.94 | -5.4% | COM | 828806109 |
| SCHP | SCHWAB STRATEGIC TR | 14,808 | $736K | 0.2% | $49.72 * | $29.51 | -14.4% | US TIPS ETF | 808524870 |
| DT | DYNATRACE INC | 15,025 | $728K | 0.2% | $48.45 * | $49.12 | -4.9% | COM NEW | 268150109 |
| VDE | VANGUARD WORLD FDS | 6,003 | $726K | 0.2% | $120.90 * | $119.01 | +6.5% | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 8,253 | $718K | 0.2% | $87.00 | $78.78 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 2,879 | $716K | 0.2% | $248.80 | $188.60 | +32.5% | COM | 580135101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,885 | $716K | 0.2% | $103.94 | $102.00 | +1.9% | SHS | 337344105 |
| PJAN | INNOVATOR ETFS TR | 20,325 | $708K | 0.2% | $34.84 | $31.19 | +11.6% | US EQTY PWR BUF | 45782C508 |
| SMH | VANECK ETF TRUST | 4,725 | $700K | 0.2% | $148.11 * | $113.36 | +27.9% | SEMICONDUCTR ETF | 92189F676 |
| PDEC | INNOVATOR ETFS TR | 21,342 | $691K | 0.2% | $32.36 | $30.83 | +5.0% | US EQTY PWR BUF | 45782C540 |
| USMV | ISHARES TR | 9,469 | $683K | 0.2% | $72.09 | $66.79 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| PAUG | INNOVATOR ETFS TR | 21,842 | $679K | 0.2% | $31.08 | $30.52 | +1.7% | US EQTY PWR BF | 45782C680 |
| DVN | DEVON ENERGY CORP NEW | 15,323 | $673K | 0.2% | $43.94 | $53.37 | -17.5% | COM | 25179M103 |
| PFXF | VANECK ETF TRUST | 42,107 | $669K | 0.2% | $15.89 * | $20.53 | -18.1% | PREFERRED SECURT | 92189F429 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,518 | $647K | 0.2% | $36.93 | $34.91 | +7.1% | SHS | 33734H106 |
| XLRE | SELECT SECTOR SPDR TR | 18,813 | $632K | 0.2% | $33.59 | $43.23 | -21.2% | RL EST SEL SEC | 81369Y860 |
| CCI | CROWN CASTLE INC | 6,715 | $609K | 0.2% | $90.70 * | $126.75 | -35.8% | COM | 22822V101 |
| MCK | MCKESSON CORP | 1,310 | $586K | 0.2% | $447.33 * | $317.93 | +35.4% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 9,518 | $585K | 0.2% | $61.44 | $61.15 | +1.8% | COM | 674599105 |
| LLY | ELI LILLY & CO | 1,042 | $580K | 0.2% | $557.02 * | $345.17 | +53.2% | COM | 532457108 |
| ITA | ISHARES TR | 5,564 | $578K | 0.2% | $103.96 | $107.09 | -1.0% | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 2,813 | $565K | 0.2% | $200.91 | $155.69 | +27.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 8,884 | $556K | 0.2% | $62.58 * | $53.00 | +22.9% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 5,992 | $553K | 0.2% | $92.21 | $82.53 | +10.2% | ADR | 670100205 |
| IYG | ISHARES TR | 3,597 | $552K | 0.2% | $153.43 * | $47.93 | +7.6% | U.S. FIN SVC ETF | 464287770 |
| SLYV | SPDR SER TR | 7,806 | $549K | 0.2% | $70.36 * | $75.00 | -3.5% | S&P 600 SMCP VAL | 78464A300 |
| MO | ALTRIA GROUP INC | 12,956 | $544K | 0.2% | $41.97 * | $31.32 | +12.7% | COM | 02209S103 |
| INTC | INTEL CORP | 15,010 | $542K | 0.2% | $36.12 * | $39.04 | -10.4% | COM | 458140100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,668 | $542K | 0.2% | $147.78 | $116.72 | +24.5% | SHS | 337345102 |
| CWB | SPDR SER TR | 7,948 | $532K | 0.2% | $66.95 | $80.78 | -16.1% | BBG CONV SEC ETF | 78464A359 |
| DIV | GLOBAL X FDS | 33,740 | $529K | 0.2% | $15.67 * | $20.27 | -20.1% | GLOBX SUPDV US | 37950E291 |
| QYLD | GLOBAL X FDS | 31,140 | $529K | 0.2% | $16.98 | $18.58 | -9.8% | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 5,250 | $524K | 0.2% | $99.80 | $102.01 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 2,211 | $520K | 0.2% | $235.02 * | $150.24 | +45.4% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 7,287 | $510K | 0.2% | $69.98 * | $63.61 | +0.2% | COM | 126650100 |
| SHV | ISHARES TR | 4,472 | $493K | 0.2% | $110.14 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| MCO | MOODYS CORP | 1,543 | $489K | 0.2% | $317.09 * | $267.92 | +15.9% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,173 | $463K | 0.2% | $56.66 * | $51.65 | -0.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 5,565 | $458K | 0.2% | $82.38 * | $133.92 | -40.9% | COM | 254687106 |
| XRT | SPDR SER TR | 7,550 | $444K | 0.1% | $58.85 * | $86.87 | -29.9% | S&P RETAIL ETF | 78464A714 |
| IVV | ISHARES TR | 1,009 | $434K | 0.1% | $430.45 | $408.85 | +5.0% | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 6,948 | $431K | 0.1% | $62.07 * | $69.97 | -9.0% | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC | 1,549 | $412K | 0.1% | $266.23 | $235.01 | +12.1% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,599 | $402K | 0.1% | $154.76 | $138.97 | +11.8% | DIV APP ETF | 921908844 |
| IYJ | ISHARES TR | 3,910 | $393K | 0.1% | $100.56 | $94.83 | +6.4% | US INDUSTRIALS | 464287754 |
| UFEB | INNOVATOR ETFS TR | 14,027 | $387K | 0.1% | $27.57 | $26.96 | +2.1% | US EQT ULTRA BFR | 45782C425 |
| NEE | NEXTERA ENERGY INC | 7,839 | $387K | 0.1% | $49.33 * | $65.67 | -18.5% | COM | 65339F101 |
| SHM | SPDR SER TR | 7,850 | $362K | 0.1% | $46.10 | $49.79 | -7.2% | NUVEEN BLMBRG SH | 78468R739 |
| AMT | AMERICAN TOWER CORP NEW | 2,266 | $362K | 0.1% | $159.55 * | $201.16 | -25.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,969 | $351K | 0.1% | $118.15 * | $113.75 | -2.5% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,227 | $340K | 0.1% | $54.58 | $49.76 | +7.9% | COM | 573874104 |
| TIP | ISHARES TR | 3,315 | $339K | 0.1% | $102.21 | $125.95 | -17.6% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 11,057 | $339K | 0.1% | $30.62 * | $41.16 | -32.4% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,572 | $337K | 0.1% | $73.82 * | $87.75 | -21.0% | COM | 28176E108 |
| MAIN | MAIN STR CAP CORP | 8,500 | $337K | 0.1% | $39.60 * | $37.17 | +9.3% | COM | 56035L104 |
| MRK | MERCK & CO INC | 3,219 | $333K | 0.1% | $103.58 * | $70.51 | +36.0% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 4,416 | $328K | 0.1% | $74.35 * | $72.53 | -3.1% | COM | 277432100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,972 | $327K | 0.1% | $46.90 * | $48.39 | -6.3% | COM | 462222100 |
| T | AT&T INC | 22,720 | $324K | 0.1% | $14.27 * | $15.90 | -16.5% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,680 | $314K | 0.1% | $46.98 | $51.57 | -8.4% | FST LOW OPPT EFT | 33739Q200 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,210 | $312K | 0.1% | $12.36 | $19.31 | — | SHS BEN INT | 112830104 |
| HON | HONEYWELL INTL INC | 1,684 | $309K | 0.1% | $183.55 * | $178.81 | -7.2% | COM | 438516106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,980 | $306K | 0.1% | $76.93 | $81.96 | -6.1% | DORSEY WRIGHT MO | 46137V837 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,880 | $305K | 0.1% | $25.64 * | $21.48 | +23.0% | NO AMER ENERGY | 33738D101 |
| MUNI | PIMCO ETF TR | 6,123 | $303K | 0.1% | $49.54 | $56.36 | -11.2% | INTER MUN BD ACT | 72201R866 |
| UNP | UNION PAC CORP | 1,481 | $300K | 0.1% | $202.34 * | $190.44 | +1.6% | COM | 907818108 |
| O | REALTY INCOME CORP | 5,930 | $298K | 0.1% | $50.28 * | $47.39 | -7.2% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $296K | 0.1% | $291.51 * | $211.86 | +29.7% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 2,069 | $292K | 0.1% | $141.23 | $150.75 | -4.9% | EXTEND MKT ETF | 922908652 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,325 | $291K | 0.1% | $45.95 | $47.44 | -1.9% | S&P GBL WATER | 46138E263 |
| DON | WISDOMTREE TR | 7,156 | $289K | 0.1% | $40.33 | $41.25 | -0.7% | US MIDCAP DIVID | 97717W505 |
| GII | SPDR INDEX SHS FDS | 6,060 | $286K | 0.1% | $47.23 * | $48.50 | +1.6% | S&P GBLINF ETF | 78463X855 |
| PTMC | PACER FDS TR | 9,097 | $285K | 0.1% | $31.28 | $30.72 | +2.7% | TRENDP US MID CP | 69374H204 |
| XEL | XCEL ENERGY INC | 4,915 | $283K | 0.1% | $57.57 * | $59.11 | -10.5% | COM | 98389B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,612 | $282K | 0.1% | $32.79 | $36.08 | -7.3% | SHS | 336917109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $276K | 0.1% | $1838.54 * | $30.11 | +21.7% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 1,756 | $276K | 0.1% | $156.98 * | $150.98 | -1.7% | COM | 882508104 |
| CRM | SALESFORCE INC | 1,300 | $269K | 0.1% | $207.25 * | $176.67 | +13.4% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 1,163 | $269K | 0.1% | $231.55 * | $35.81 | +26.7% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 2,049 | $266K | 0.1% | $129.83 | $115.77 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 10,153 | $264K | 0.1% | $26.00 | $26.46 | -2.1% | COM | 060505104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,282 | $263K | 0.1% | $36.06 * | $42.66 | -12.8% | S&P ULTRA DIVIDE | 46138G656 |
| TJUL | INNOVATOR ETFS TR | 10,625 | $260K | 0.1% | $24.45 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| VTIP | VANGUARD MALVERN FDS | 5,450 | $255K | 0.1% | $46.76 | $52.15 | -9.3% | STRM INFPROIDX | 922020805 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,219 | $253K | 0.1% | $10.03 | $13.65 | — | COM | 670651108 |
| MA | MASTERCARD INCORPORATED | 627 | $250K | 0.1% | $399.33 * | $323.74 | +20.7% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,200 | $250K | 0.1% | $208.26 | $160.16 | +29.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $247K | 0.1% | $91.59 * | $82.79 | +1.4% | COM | 718172109 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,767 | $246K | 0.1% | $9.56 | $13.04 | — | COM | 67066Y105 |
| STZ | CONSTELLATION BRANDS INC | 1,036 | $246K | 0.1% | $237.47 | $217.85 | +10.3% | CL A | 21036P108 |
| PTLC | PACER FDS TR | 6,125 | $245K | 0.1% | $40.02 | $33.73 | +18.5% | TRENDP US LAR CP | 69374H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,263 | $244K | 0.1% | $74.75 | $82.95 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,098 | $233K | 0.1% | $212.49 | $182.79 | +16.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,200 | $225K | 0.1% | $53.50 * | $50.30 | -0.3% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $222K | 0.1% | $493.40 * | $408.15 | +16.9% | COM | 776696106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,842 | $217K | 0.1% | $24.54 | $22.04 | +11.1% | CBOE VEST US EQ | 33740F755 |
| RYLD | GLOBAL X FDS | 12,798 | $215K | 0.1% | $16.79 | $18.85 | -9.5% | RUSSELL 2000 | 37954Y459 |
| NKE | NIKE INC | 2,209 | $214K | 0.1% | $96.95 * | $131.94 | -30.6% | CL B | 654106103 |
| DGRO | ISHARES TR | 4,366 | $214K | 0.1% | $48.94 | $43.73 | +13.3% | CORE DIV GRWTH | 46434V621 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $211K | 0.1% | $135.96 * | $133.39 | -0.7% | COM | 94106B101 |
| TDTT | FLEXSHARES TR | 9,130 | $210K | 0.1% | $23.01 | $26.30 | -11.8% | IBOXX 3R TARGT | 33939L506 |
| ACN | ACCENTURE PLC IRELAND | 656 | $205K | 0.1% | $313.22 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 1,052 | $204K | 0.1% | $194.13 | $193.81 | +0.5% | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 2,135 | $201K | 0.1% | $94.28 | $92.45 | +1.9% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 2,881 | $200K | 0.1% | $69.55 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| — | HANESBRANDS INC | 47,959 | $183K | 0.1% | $3.81 | $0.71 | — | COM | 410345102 |
| GAIN | GLADSTONE INVT CORP | 14,175 | $179K | 0.1% | $12.63 * | $9.55 | -3.4% | COM | 376546107 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,696 | $175K | 0.1% | $10.49 * | $14.90 | -26.5% | PFD ETF | 46138E511 |
| GPRO | GOPRO INC | 11,000 | $32,010 | 0.0% | $2.91 * | $9.92 | -68.3% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 20,500 | $30,738 | 0.0% | $1.50 * | $4.05 | -60.5% | COM | 68375N103 |