Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 245,346 | $14.58M | 4.4% | $59.42 * | $56.68 | -2.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 95,808 | $14.37M | 4.4% | $150.02 * | $111.03 | +23.1% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 129,817 | $12.96M | 3.9% | $99.83 | $99.84 | -0.1% | ACCES TREASURY | 381430529 |
| SGOV | ISHARES TR | 116,066 | $11.65M | 3.5% | $100.37 | $100.40 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 31,119 | $11.43M | 3.5% | $367.36 | $237.12 | +56.3% | COM | 594918104 |
| FLOT | ISHARES TR | 220,455 | $11.18M | 3.4% | $50.71 | $50.73 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 56,945 | $10.28M | 3.1% | $180.55 * | $100.84 | +89.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,979 | $9.787M | 3.0% | $489.87 * | $29.53 | +67.6% | COM | 67066G104 |
| TFLO | ISHARES TR | 179,060 | $9.045M | 2.7% | $50.51 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF TR | 13,853 | $6.469M | 2.0% | $466.94 | $393.13 | +20.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 40,103 | $5.815M | 1.8% | $145.00 * | $127.64 | +19.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 107,357 | $5.396M | 1.6% | $50.26 | $50.21 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 38,061 | $5.218M | 1.6% | $137.09 * | $120.88 | +15.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,622 | $4.077M | 1.2% | $350.78 | $272.34 | +29.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 10,020 | $3.968M | 1.2% | $395.97 * | $302.07 | +35.6% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 12,490 | $3.527M | 1.1% | $282.40 * | $106.02 | +39.1% | COM | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,910 | $3.398M | 1.0% | $59.70 | $59.55 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| PDEC | INNOVATOR ETFS TR | 95,905 | $3.336M | 1.0% | $34.78 | $32.83 | +6.9% | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 9,020 | $3.083M | 0.9% | $341.76 * | $254.76 | +29.5% | COM | 437076102 |
| PMAY | INNOVATOR ETFS TR | 88,069 | $2.757M | 0.8% | $31.30 | $28.88 | +9.0% | US EQTY PWR BUF | 45782C318 |
| V | VISA INC | 10,459 | $2.71M | 0.8% | $259.09 | $180.87 | +41.8% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,937 | $2.506M | 0.8% | $51.21 | $45.51 | +13.5% | RISNG DIVD ACHIV | 33738R506 |
| USFR | WISDOMTREE TR | 49,737 | $2.501M | 0.8% | $50.29 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IWV | ISHARES TR | 9,117 | $2.446M | 0.7% | $268.28 * | $240.68 | +13.7% | RUSSELL 3000 ETF | 464287689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,732 | $2.404M | 0.7% | $21.14 | $20.94 | +1.2% | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 27,660 | $2.334M | 0.7% | $84.39 * | $38.86 | +7.9% | ENERGY | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 43,447 | $2.253M | 0.7% | $51.85 | $50.78 | +2.9% | FLEXIBLE INCOME | 092528603 |
| NEAR | ISHARES U S ETF TR | 44,139 | $2.226M | 0.7% | $50.44 | $49.80 | +1.4% | BLACKROCK SH DUR | 46431W507 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,805 | $2.183M | 0.7% | $247.95 * | $156.48 | +63.2% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 20,310 | $2.077M | 0.6% | $102.24 * | $87.34 | +6.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 15,259 | $2.066M | 0.6% | $135.37 * | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,741 | $2.022M | 0.6% | $172.20 * | $105.88 | +53.7% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 99,342 | $2.021M | 0.6% | $20.34 * | $12.59 | +32.8% | COM | 04010L103 |
| MOAT | VANECK ETF TRUST | 24,269 | $2.012M | 0.6% | $82.90 * | $71.36 | +18.9% | MRNGSTR WDE MOAT | 92189F643 |
| — | JPMORGAN CHASE & CO | 78,401 | $2.006M | 0.6% | $25.59 | $14.73 | — | ALERIAN ML ETN | 46625H365 |
| CI | THE CIGNA GROUP | 6,379 | $1.98M | 0.6% | $310.46 * | $230.38 | +25.3% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 18,443 | $1.962M | 0.6% | $106.39 * | $66.96 | +54.4% | COM | 513272104 |
| UMAY | INNOVATOR ETFS TR | 65,836 | $1.93M | 0.6% | $29.31 | $27.69 | +6.2% | US EQT ULTRA BF | 45782C292 |
| IWR | ISHARES TR | 25,338 | $1.923M | 0.6% | $75.91 * | $73.29 | +6.1% | RUS MID CAP ETF | 464287499 |
| GCOR | GOLDMAN SACHS ETF TR | 46,375 | $1.919M | 0.6% | $41.37 | $40.10 | +4.4% | ACCESS US AGRAT | 38149W101 |
| AVGO | BROADCOM INC | 1,823 | $1.903M | 0.6% | $1044.15 * | $50.38 | +116.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,792 | $1.897M | 0.6% | $160.84 * | $133.84 | +10.1% | COM | 478160104 |
| UDEC | INNOVATOR ETFS TR | 58,017 | $1.844M | 0.6% | $31.78 | $27.56 | +16.3% | US EQTY ULTRA B | 45782C532 |
| ABT | ABBOTT LABS | 16,529 | $1.829M | 0.6% | $110.67 * | $91.71 | +15.5% | COM | 002824100 |
| AMGN | AMGEN INC | 5,984 | $1.806M | 0.5% | $301.83 * | $226.21 | +19.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 3,721 | $1.762M | 0.5% | $473.49 * | $32.27 | +50.9% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 83,885 | $1.736M | 0.5% | $20.70 * | $11.74 | +26.0% | COM | 302635206 |
| IJR | ISHARES TR | 16,575 | $1.728M | 0.5% | $104.27 * | $101.70 | +6.4% | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 61,162 | $1.724M | 0.5% | $28.19 * | $28.88 | -11.4% | COM | 205887102 |
| PFEB | INNOVATOR ETFS TR | 51,871 | $1.691M | 0.5% | $32.60 | $27.44 | +19.0% | US EQTY PWR BUF | 45782C417 |
| WM | WASTE MGMT INC DEL | 9,405 | $1.668M | 0.5% | $177.36 | $131.31 | +32.5% | COM | 94106L109 |
| HSY | HERSHEY CO | 8,860 | $1.663M | 0.5% | $187.74 * | $198.68 | -11.7% | COM | 427866108 |
| TLH | ISHARES TR | 15,583 | $1.651M | 0.5% | $105.96 * | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| PJUN | INNOVATOR ETFS TR | 48,004 | $1.594M | 0.5% | $33.21 | $30.69 | +8.8% | US EQTY PWR BUF | 45782C748 |
| DHR | DANAHER CORPORATION | 6,686 | $1.534M | 0.5% | $229.48 | $225.17 | +1.7% | COM | 235851102 |
| BX | BLACKSTONE INC | 12,083 | $1.469M | 0.4% | $121.60 | $53.25 | +132.5% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 2,714 | $1.46M | 0.4% | $537.95 * | $363.77 | +39.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,357 | $1.452M | 0.4% | $616.21 * | $473.45 | +21.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 15,492 | $1.441M | 0.4% | $93.01 * | $90.28 | +1.0% | COM | 855244109 |
| NET | CLOUDFLARE INC | 18,315 | $1.401M | 0.4% | $76.51 * | $64.16 | +29.8% | CL A COM | 18915M107 |
| XYLD | GLOBAL X FDS | 35,385 | $1.389M | 0.4% | $39.26 | $47.35 | -16.7% | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1.389M | 0.4% | $364.73 * | $354.21 | +0.7% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 9,940 | $1.378M | 0.4% | $138.68 | $136.15 | +0.7% | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 3,004 | $1.366M | 0.4% | $454.84 * | $425.38 | +0.9% | COM | 539830109 |
| UJUN | INNOVATOR ETFS TR | 45,543 | $1.362M | 0.4% | $29.90 | $25.91 | +16.0% | US EQT ULTRA BF | 45782C730 |
| ATFV | THE ALGER ETF TRUST | 80,958 | $1.347M | 0.4% | $16.64 * | $14.63 | +18.4% | 35 ETF | 015564206 |
| GLD | SPDR GOLD TR | 7,084 | $1.342M | 0.4% | $189.48 | $173.17 | +10.4% | GOLD SHS | 78463V107 |
| FRTY | THE ALGER ETF TRUST | 100,368 | $1.32M | 0.4% | $13.15 * | $12.29 | +9.7% | MID CAP 40 ETF | 015564107 |
| PNOV | INNOVATOR ETFS TR | 36,999 | $1.27M | 0.4% | $34.33 | $31.22 | +10.3% | US EQTY PWR BUF | 45782C573 |
| ADBE | ADOBE INC | 2,245 | $1.269M | 0.4% | $565.04 * | $465.43 | +28.2% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,694 | $1.26M | 0.4% | $467.61 * | $489.18 | -7.5% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,679 | $1.24M | 0.4% | $54.67 | $57.21 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| PAPR | INNOVATOR ETFS TR | 37,929 | $1.234M | 0.4% | $32.54 | $29.13 | +12.2% | US EQT PWR BUF | 45782C870 |
| IYW | ISHARES TR | 10,425 | $1.224M | 0.4% | $117.42 * | $83.35 | +47.3% | U.S. TECH ETF | 464287721 |
| NVO | NOVO-NORDISK A S | 11,216 | $1.188M | 0.4% | $105.95 * | $90.15 | +14.7% | ADR | 670100205 |
| SGOL | ABRDN GOLD ETF TRUST | 59,138 | $1.157M | 0.4% | $19.56 | $18.18 | +8.6% | PHYSCL GOLD SHS | 00326A104 |
| PEP | PEPSICO INC | 6,652 | $1.119M | 0.3% | $168.29 * | $123.06 | +28.6% | COM | 713448108 |
| ITA | ISHARES TR | 9,003 | $1.112M | 0.3% | $123.54 * | $110.30 | +14.8% | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,970 | $1.111M | 0.3% | $373.93 | $309.85 | +21.6% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,832 | $1.083M | 0.3% | $138.22 * | $79.15 | +86.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 7,922 | $1.08M | 0.3% | $136.32 | $105.70 | +31.2% | COM | 747525103 |
| PCAR | PACCAR INC | 11,342 | $1.062M | 0.3% | $93.65 * | $45.51 | +101.0% | COM | 693718108 |
| POCT | INNOVATOR ETFS TR | 29,231 | $1.05M | 0.3% | $35.91 | $32.35 | +11.6% | US EQTY PWR BUF | 45782C797 |
| TLT | ISHARES TR | 10,723 | $1.033M | 0.3% | $96.37 * | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 7,333 | $1.028M | 0.3% | $140.19 * | $102.21 | +26.3% | COM | 828806109 |
| HYHG | PROSHARES TR | 16,137 | $1.011M | 0.3% | $62.63 | $59.80 | +5.2% | HGH YLD INT RATE | 74348A541 |
| COST | COSTCO WHSL CORP NEW | 1,531 | $1.001M | 0.3% | $653.66 | $301.27 | +116.7% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 12,547 | $1M | 0.3% | $79.71 * | $55.75 | +36.6% | COM | 194162103 |
| SMH | VANECK ETF TRUST | 5,990 | $992K | 0.3% | $165.59 * | $122.48 | +42.8% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 6,264 | $978K | 0.3% | $156.11 * | $42.79 | +20.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,042 | $977K | 0.3% | $161.68 * | $130.71 | +10.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 19,506 | $975K | 0.3% | $49.99 * | $32.15 | +46.0% | COM | 949746101 |
| PJUL | INNOVATOR ETFS TR | 27,075 | $969K | 0.3% | $35.80 | $32.31 | +12.0% | US EQTY PWR BUF | 45782C813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,953 | $965K | 0.3% | $493.90 * | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,801 | $956K | 0.3% | $530.95 | $420.52 | +25.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,413 | $954K | 0.3% | $675.44 * | $114.26 | +23.7% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,964 | $926K | 0.3% | $155.34 | $142.47 | +10.8% | S&P500 EQL WGT | 46137V357 |
| OIH | VANECK ETF TRUST | 3,035 | $923K | 0.3% | $304.17 | $247.59 | +25.0% | OIL SERVICES ETF | 92189H607 |
| PG | PROCTER AND GAMBLE CO | 6,253 | $918K | 0.3% | $146.89 * | $126.60 | +10.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,181 | $918K | 0.3% | $288.68 * | $195.25 | +44.9% | COM | 580135101 |
| UNOV | INNOVATOR ETFS TR | 29,082 | $916K | 0.3% | $31.50 | $27.81 | +13.8% | US EQTY ULTRA BU | 45782C565 |
| LQD | ISHARES TR | 8,406 | $914K | 0.3% | $108.69 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,245 | $910K | 0.3% | $125.55 | $102.59 | +22.3% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,621 | $895K | 0.3% | $159.27 * | $119.30 | +29.0% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 26,697 | $889K | 0.3% | $33.30 * | $28.02 | +23.0% | US INFR DEV ETF | 37954Y673 |
| PFFV | GLOBAL X FDS | 37,396 | $868K | 0.3% | $23.21 | $23.52 | -1.5% | RATE PREFERRED | 37954Y376 |
| TTD | THE TRADE DESK INC | 12,714 | $864K | 0.3% | $67.96 * | $80.85 | -11.0% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 29,503 | $863K | 0.3% | $29.26 * | $34.22 | -26.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,679 | $863K | 0.3% | $234.52 * | $162.64 | +37.1% | COM | 053015103 |
| QYLD | GLOBAL X FDS | 48,287 | $825K | 0.3% | $17.09 | $18.04 | -3.9% | NASDAQ 100 COVER | 37954Y483 |
| — | TE CONNECTIVITY LTD | 6,054 | $801K | 0.2% | $132.33 | $111.31 | — | SHS | H84989104 |
| VDE | VANGUARD WORLD FDS | 6,749 | $795K | 0.2% | $117.74 | $119.11 | -1.5% | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 8,235 | $774K | 0.2% | $94.03 | $78.78 | +20.8% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 3,996 | $771K | 0.2% | $193.02 * | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 6,793 | $771K | 0.2% | $113.43 * | $126.33 | -18.3% | COM | 22822V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,705 | $765K | 0.2% | $114.04 * | $102.00 | +15.1% | SHS | 337344105 |
| ED | CONSOLIDATED EDISON INC | 8,117 | $756K | 0.2% | $93.18 * | $68.63 | +23.8% | COM | 209115104 |
| PJAN | INNOVATOR ETFS TR | 20,325 | $750K | 0.2% | $36.90 | $31.19 | +19.4% | US EQTY PWR BUF | 45782C508 |
| TSLA | TESLA INC | 3,148 | $747K | 0.2% | $237.20 * | $238.83 | +4.0% | COM | 88160R101 |
| USMV | ISHARES TR | 9,469 | $736K | 0.2% | $77.73 | $66.79 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| PFXF | VANECK ETF TRUST | 42,292 | $727K | 0.2% | $17.18 | $20.53 | -16.3% | PREFERRED SECURT | 92189F429 |
| PAUG | INNOVATOR ETFS TR | 21,842 | $720K | 0.2% | $32.97 | $30.52 | +9.3% | US EQTY PWR BF | 45782C680 |
| DVN | DEVON ENERGY CORP NEW | 15,248 | $696K | 0.2% | $45.64 * | $53.37 | -20.2% | COM | 25179M103 |
| INTC | INTEL CORP | 14,852 | $695K | 0.2% | $46.83 * | $39.04 | +27.0% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,218 | $694K | 0.2% | $40.30 | $34.91 | +16.2% | SHS | 33734H106 |
| SLYV | SPDR SER TR | 8,272 | $663K | 0.2% | $80.20 * | $74.94 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| MCK | MCKESSON CORP | 1,360 | $648K | 0.2% | $476.76 * | $322.80 | +42.2% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 8,886 | $648K | 0.2% | $72.95 * | $53.00 | +29.0% | CL A | 609207105 |
| VNLA | JANUS DETROIT STR TR | 13,238 | $640K | 0.2% | $48.32 | $49.82 | -3.0% | HENDRSN SHRT ETF | 47103U886 |
| IYG | ISHARES TR | 3,515 | $628K | 0.2% | $178.59 * | $47.93 | +24.6% | U.S. FIN SVC ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC | 15,440 | $620K | 0.2% | $40.13 * | $38.27 | -13.6% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 11,917 | $618K | 0.2% | $51.83 * | $29.51 | -11.5% | US TIPS ETF | 808524870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,654 | $609K | 0.2% | $166.80 * | $116.72 | +50.3% | SHS | 337345102 |
| LOW | LOWES COS INC | 2,860 | $607K | 0.2% | $212.37 | $156.33 | +37.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 9,408 | $580K | 0.2% | $61.70 * | $63.63 | -10.1% | COM | 65339F101 |
| MCO | MOODYS CORP | 1,543 | $573K | 0.2% | $371.27 * | $267.92 | +43.5% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 2,213 | $570K | 0.2% | $257.39 * | $150.24 | +66.2% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 9,418 | $552K | 0.2% | $58.64 | $61.15 | -6.0% | COM | 674599105 |
| RIO | RIO TINTO PLC | 7,477 | $543K | 0.2% | $72.66 * | $69.77 | +6.7% | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 6,604 | $537K | 0.2% | $81.31 * | $63.61 | +14.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 12,952 | $536K | 0.2% | $41.41 * | $31.32 | +10.7% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 5,250 | $525K | 0.2% | $99.92 | $102.01 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 2,006 | $503K | 0.2% | $250.63 * | $193.19 | +34.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,531 | $501K | 0.2% | $90.59 * | $133.92 | -33.9% | COM | 254687106 |
| SHV | ISHARES TR | 4,431 | $488K | 0.1% | $110.19 | $110.17 | -0.0% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 5,284 | $483K | 0.1% | $91.47 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 2,242 | $480K | 0.1% | $213.99 * | $201.16 | +0.3% | COM | 03027X100 |
| IVV | ISHARES TR | 1,009 | $473K | 0.1% | $469.10 | $408.85 | +16.8% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 11,359 | $445K | 0.1% | $39.18 * | $43.23 | -7.3% | RL EST SEL SEC | 81369Y860 |
| EW | EDWARDS LIFESCIENCES CORP | 6,042 | $439K | 0.1% | $72.61 * | $83.33 | -8.5% | COM | 28176E108 |
| IYJ | ISHARES TR | 3,910 | $437K | 0.1% | $111.64 * | $94.83 | +20.6% | US INDUSTRIALS | 464287754 |
| T | AT&T INC | 24,993 | $436K | 0.1% | $17.43 * | $15.75 | -4.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,588 | $435K | 0.1% | $168.08 | $138.97 | +22.6% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,307 | $433K | 0.1% | $52.12 * | $51.58 | -10.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,499 | $432K | 0.1% | $288.34 | $235.01 | +22.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,101 | $426K | 0.1% | $202.86 * | $177.52 | +6.7% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 12,177 | $419K | 0.1% | $34.38 * | $26.65 | +20.4% | COM | 060505104 |
| UFEB | INNOVATOR ETFS TR | 14,027 | $412K | 0.1% | $29.37 | $26.96 | +9.3% | US EQT ULTRA BFR | 45782C425 |
| CWB | SPDR SER TR | 5,599 | $395K | 0.1% | $70.61 * | $80.78 | -10.7% | BBG CONV SEC ETF | 78464A359 |
| CALF | PACER FDS TR | 8,419 | $393K | 0.1% | $46.66 * | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| EMN | EASTMAN CHEM CO | 4,401 | $391K | 0.1% | $88.76 * | $72.53 | +14.5% | COM | 277432100 |
| O | REALTY INCOME CORP | 6,539 | $377K | 0.1% | $57.68 * | $47.31 | +8.5% | COM | 756109104 |
| MRK | MERCK & CO INC | 3,212 | $375K | 0.1% | $116.76 * | $70.51 | +45.1% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,996 | $358K | 0.1% | $59.76 | $49.76 | +20.3% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 2,903 | $354K | 0.1% | $122.01 * | $113.75 | -1.0% | COM | 494368103 |
| MAIN | MAIN STR CAP CORP | 8,077 | $353K | 0.1% | $43.65 | $37.17 | +16.3% | COM | 56035L104 |
| UNP | UNION PAC CORP | 1,469 | $352K | 0.1% | $239.40 | $190.44 | +23.2% | COM | 907818108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,972 | $352K | 0.1% | $50.42 | $48.39 | +4.5% | COM | 462222100 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,909 | $339K | 0.1% | $13.08 | $19.15 | — | SHS BEN INT | 112830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $333K | 0.1% | $2221.09 * | $30.11 | +51.9% | COM | 169656105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,880 | $330K | 0.1% | $27.80 | $21.48 | +28.9% | NO AMER ENERGY | 33738D101 |
| VXF | VANGUARD INDEX FDS | 2,073 | $328K | 0.1% | $158.42 * | $150.75 | +9.1% | EXTEND MKT ETF | 922908652 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,325 | $325K | 0.1% | $51.41 * | $47.44 | +11.7% | S&P GBL WATER | 46138E263 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,830 | $315K | 0.1% | $82.28 * | $81.96 | +4.3% | DORSEY WRIGHT MO | 46137V837 |
| XEL | XCEL ENERGY INC | 4,915 | $312K | 0.1% | $63.45 * | $59.11 | -2.3% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $309K | 0.1% | $304.05 | $211.86 | +41.5% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,210 | $307K | 0.1% | $253.84 | $234.24 | +6.5% | COM | 369550108 |
| DIV | GLOBAL X FDS | 17,876 | $306K | 0.1% | $17.14 | $20.27 | -15.2% | GLOBX SUPDV US | 37950E291 |
| SHM | SPDR SER TR | 6,400 | $306K | 0.1% | $47.77 | $49.79 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 899 | $302K | 0.1% | $336.26 | $306.61 | +11.1% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 576 | $302K | 0.1% | $524.75 * | $430.00 | +25.1% | COM | 776696106 |
| IBB | ISHARES TR | 2,202 | $299K | 0.1% | $135.63 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| MGK | VANGUARD WORLD FD | 1,164 | $292K | 0.1% | $251.26 * | $35.81 | +44.9% | MEGA GRWTH IND | 921910816 |
| PTMC | PACER FDS TR | 9,097 | $291K | 0.1% | $31.96 * | $30.72 | +7.0% | TRENDP US MID CP | 69374H204 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,224 | $291K | 0.1% | $11.52 | $13.65 | — | COM | 670651108 |
| TXN | TEXAS INSTRS INC | 1,756 | $289K | 0.1% | $164.72 * | $150.98 | +6.3% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 3,329 | $287K | 0.1% | $86.35 * | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,770 | $285K | 0.1% | $11.05 | $13.04 | — | COM | 67066Y105 |
| ETN | EATON CORP PLC | 1,200 | $281K | 0.1% | $234.22 | $160.16 | +47.0% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 2,020 | $281K | 0.1% | $138.88 | $115.77 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 3,941 | $274K | 0.1% | $69.42 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| TJUL | INNOVATOR ETFS TR | 10,625 | $271K | 0.1% | $25.50 | $24.75 | +3.7% | EQUITY DEF PROTN | 45783Y541 |
| MA | MASTERCARD INCORPORATED | 624 | $261K | 0.1% | $418.09 | $323.74 | +30.2% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 6,307 | $260K | 0.1% | $41.26 | $35.90 | +15.3% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FDS | 1,023 | $260K | 0.1% | $254.20 | $226.56 | +10.7% | HEALTH CAR ETF | 92204A504 |
| PTLC | PACER FDS TR | 6,111 | $260K | 0.1% | $42.51 | $33.73 | +28.3% | TRENDP US LAR CP | 69374H105 |
| AMLP | ALPS ETF TR | 6,061 | $259K | 0.1% | $42.81 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| STZ | CONSTELLATION BRANDS INC | 1,036 | $257K | 0.1% | $248.29 * | $217.85 | +6.5% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 1,102 | $256K | 0.1% | $232.65 | $182.79 | +29.8% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $256K | 0.1% | $94.94 * | $82.79 | +4.5% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,058 | $244K | 0.1% | $48.24 | $51.57 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| GII | SPDR INDEX SHS FDS | 4,560 | $243K | 0.1% | $53.39 | $48.50 | +10.3% | S&P GBLINF ETF | 78463X855 |
| NNN | NNN REIT INC | 5,644 | $241K | 0.1% | $42.72 | $42.72 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 1,483 | $241K | 0.1% | $162.46 * | $143.35 | +1.7% | COM | 743315103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,654 | $239K | 0.1% | $65.53 | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| DGRO | ISHARES TR | 4,396 | $235K | 0.1% | $53.57 | $43.73 | +23.1% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 2,275 | $235K | 0.1% | $103.11 * | $92.79 | +13.4% | CORE S&P TTL STK | 464287150 |
| RYLD | GLOBAL X FDS | 14,092 | $232K | 0.1% | $16.45 | $18.64 | -10.2% | RUSSELL 2000 | 37954Y459 |
| TIP | ISHARES TR | 2,165 | $231K | 0.1% | $106.75 | $125.95 | -14.7% | TIPS BD ETF | 464287176 |
| LRGF | ISHARES TR | 4,871 | $231K | 0.1% | $47.37 | $45.04 | +7.2% | U S EQUITY FACTR | 46434V282 |
| — | LAM RESEARCH CORP | 310 | $227K | 0.1% | $730.99 | $730.99 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $226K | 0.1% | $146.02 | $133.39 | +10.6% | COM | 94106B101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $226K | 0.1% | $26.29 | $22.04 | +20.6% | CBOE VEST US EQ | 33740F755 |
| TRV | TRAVELERS COMPANIES INC | 1,170 | $226K | 0.1% | $192.76 * | $166.66 | +10.5% | COM | 89417E109 |
| NKE | NIKE INC | 2,209 | $225K | 0.1% | $102.05 * | $131.94 | -21.0% | CL B | 654106103 |
| NPO | ENPRO INC | 1,550 | $225K | 0.1% | $145.28 * | $129.36 | +21.2% | COM | 29355X107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,247 | $223K | 0.1% | $52.58 | $51.24 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| VOT | VANGUARD INDEX FDS | 1,054 | $223K | 0.1% | $211.84 * | $193.81 | +13.3% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 368 | $217K | 0.1% | $589.18 * | $544.67 | +13.3% | COM | 461202103 |
| YUM | YUM BRANDS INC | 1,655 | $211K | 0.1% | $127.62 | $119.71 | +5.0% | COM | 988498101 |
| GAIN | GLADSTONE INVT CORP | 14,175 | $209K | 0.1% | $14.76 * | $9.55 | +17.2% | COM | 376546107 |
| CSCO | CISCO SYS INC | 4,129 | $207K | 0.1% | $50.07 * | $50.30 | -5.7% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 2,851 | $205K | 0.1% | $71.81 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 1,447 | $203K | 0.1% | $140.48 * | $113.03 | +17.2% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,231 | $186K | 0.1% | $11.46 | $14.90 | -23.0% | PFD ETF | 46138E511 |
| OPK | OPKO HEALTH INC | 20,500 | $18,118 | 0.0% | $0.88 * | $4.05 | -62.7% | COM | 68375N103 |