CIK: 0001806428 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $227,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 90,964 | $15,967 | 7.0% | $175.53 | — | COM | 369604137 |
| MSFT | MICROSOFT CORP | 20,685 | $8,703 | 3.8% | $187.33 | +113.1% | COM | 594918104 |
| BIL | SPDR SER TR | 87,366 | $8,020 | 3.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 13,589 | $7,144 | 3.1% | $399.92 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,057 | $6,376 | 2.8% | $18.69 | +287.6% | COM | 67066G104 |
| SPTM | SPDR SER TR | 94,527 | $6,064 | 2.7% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| ICSH | ISHARES TR | 108,771 | $5,499 | 2.4% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 31,443 | $5,392 | 2.4% | $122.43 | +47.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 117,019 | $5,383 | 2.4% | $45.97 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 80,549 | $4,999 | 2.2% | $46.81 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,478 | $4,835 | 2.1% | $144.24 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,619 | $3,383 | 1.5% | $297.45 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 126,206 | $3,191 | 1.4% | $27.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SER TR | 104,909 | $3,034 | 1.3% | $29.94 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 77,264 | $3,015 | 1.3% | $32.63 | — | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,751 | $2,796 | 1.2% | $71.30 | +16.4% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 86,135 | $2,776 | 1.2% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| FNDX | SCHWAB STRATEGIC TR | 39,564 | $2,666 | 1.2% | $54.48 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 28,666 | $2,658 | 1.2% | $61.47 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,915 | $2,571 | 1.1% | $422.51 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,169 | $2,375 | 1.0% | $126.56 | +31.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 8,921 | $2,319 | 1.0% | $219.43 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 16,509 | $2,230 | 1.0% | $100.35 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 18,265 | $2,100 | 0.9% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 16,291 | $2,007 | 0.9% | $118.56 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 43,510 | $1,984 | 0.9% | $45.35 | — | CORE TOTAL USD | 46434V613 |
| TGT | TARGET CORP | 10,486 | $1,858 | 0.8% | $122.44 | +16.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 100,096 | $1,836 | 0.8% | $15.36 | +4.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 9,102 | $1,823 | 0.8% | $119.26 | +45.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,288 | $1,780 | 0.8% | $133.15 | +427.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 11,754 | $1,774 | 0.8% | $114.00 | +24.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 13,679 | $1,655 | 0.7% | $110.75 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 12,054 | $1,514 | 0.7% | $75.95 | +47.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,963 | $1,509 | 0.7% | $36.99 | -2.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,052 | $1,475 | 0.6% | $159.72 | -35.9% | COM | 254687106 |
| AMGN | AMGEN INC | 5,174 | $1,471 | 0.6% | $203.44 | +35.7% | COM | 031162100 |
| FNDF | SCHWAB STRATEGIC TR | 41,211 | $1,468 | 0.6% | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,970 | $1,447 | 0.6% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 39,290 | $1,422 | 0.6% | $30.00 | +5.1% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 6,796 | $1,395 | 0.6% | $186.76 | -3.2% | COM | 438516106 |
| WMT | WALMART INC | 22,933 | $1,380 | 0.6% | $52.13 | +7.5% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 4,527 | $1,319 | 0.6% | $219.91 | +26.8% | COM | 773903109 |
| PEP | PEPSICO INC | 7,387 | $1,293 | 0.6% | $123.93 | +26.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,167 | $1,292 | 0.6% | $122.44 | +22.7% | COM | 478160104 |
| DSI | ISHARES TR | 12,659 | $1,276 | 0.6% | $89.21 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 6,444 | $1,244 | 0.5% | $243.12 | -15.5% | COM | 097023105 |
| EFV | ISHARES TR | 22,269 | $1,211 | 0.5% | $41.46 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 6,885 | $1,210 | 0.5% | $241.66 | -19.2% | COM | 88160R101 |
| SPTL | SPDR SER TR | 42,770 | $1,195 | 0.5% | $29.37 | — | PORTFOLIO LN TSR | 78464A664 |
| JBHT | HUNT J B TRANS SVCS INC | 5,781 | $1,152 | 0.5% | $163.51 | +21.0% | COM | 445658107 |
| BAC | BANK AMERICA CORP | 30,156 | $1,144 | 0.5% | $30.47 | +7.7% | COM | 060505104 |
| TJX | TJX COS INC NEW | 10,940 | $1,110 | 0.5% | $65.28 | +44.9% | COM | 872540109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,681 | $1,109 | 0.5% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| SCHH | SCHWAB STRATEGIC TR | 54,584 | $1,108 | 0.5% | $19.49 | — | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 10,443 | $1,084 | 0.5% | $79.33 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 14,579 | $1,066 | 0.5% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| IBND | SPDR SER TR | 36,573 | $1,065 | 0.5% | $30.32 | — | BLOOMBERG INTL | 78464A151 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,528 | $1,063 | 0.5% | $29.11 | — | SHS | 14021D107 |
| META | META PLATFORMS INC | 2,181 | $1,059 | 0.5% | $192.28 | +130.5% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 4,964 | $1,058 | 0.5% | $110.13 | +73.5% | COM | 94106L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,723 | $1,052 | 0.5% | $75.12 | — | BUYBACK ACHIEV | 46137V308 |
| DKNG | DRAFTKINGS INC NEW | 23,138 | $1,051 | 0.5% | $29.54 | +37.8% | COM CL A | 26142V105 |
| LQD | ISHARES TR | 9,438 | $1,028 | 0.5% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| NNOX | NANO X IMAGING LTD | 105,215 | $1,028 | 0.5% | $15.12 | -47.0% | ORD SHS | M70700105 |
| COST | COSTCO WHSL CORP NEW | 1,378 | $1,010 | 0.4% | $470.20 | +50.3% | COM | 22160K105 |
| EBND | SPDR SER TR | 49,082 | $1,006 | 0.4% | $22.35 | — | BLOOMBERG EMERGI | 78464A391 |
| HSY | HERSHEY CO | 5,000 | $972 | 0.4% | $155.84 | +16.8% | COM | 427866108 |
| WYNN | WYNN RESORTS LTD | 9,247 | $945 | 0.4% | $117.58 | -17.2% | COM | 983134107 |
| SPYM | SPDR SER TR | 15,100 | $929 | 0.4% | $56.14 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRW | WISDOMTREE TR | 12,030 | $917 | 0.4% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| DIVB | ISHARES TR | 20,511 | $913 | 0.4% | $44.50 | — | CORE DIVID ETF | 46435U861 |
| CSCO | CISCO SYS INC | 18,220 | $909 | 0.4% | $45.64 | +3.4% | COM | 17275R102 |
| REGL | PROSHARES TR | 11,506 | $904 | 0.4% | $61.14 | — | S&P MDCP 400 DIV | 74347B680 |
| CNI | CANADIAN NATL RY CO | 6,761 | $890 | 0.4% | $102.71 | +19.8% | COM | 136375102 |
| PFXF | VANECK ETF TRUST | 50,000 | $885 | 0.4% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| APO | APOLLO GLOBAL MGMT INC | 7,800 | $877 | 0.4% | $102.73 | 0.0% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $849 | 0.4% | $393.34 | 0.0% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 16,694 | $836 | 0.4% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| AOA | ISHARES TR | 11,042 | $811 | 0.4% | $62.31 | — | AGGRES ALLOC ETF | 464289859 |
| SCHA | SCHWAB STRATEGIC TR | 16,391 | $807 | 0.4% | $41.59 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 3,766 | $777 | 0.3% | $78.13 | +130.9% | COM | 038222105 |
| MBB | ISHARES TR | 8,338 | $771 | 0.3% | $91.67 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 11,354 | $761 | 0.3% | $89.46 | -31.6% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 5,705 | $753 | 0.3% | $71.99 | +60.8% | COM | 58933Y105 |
| TLT | ISHARES TR | 7,941 | $751 | 0.3% | $98.19 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,957 | $751 | 0.3% | $248.26 | +40.4% | COM | 437076102 |
| IJR | ISHARES TR | 6,638 | $734 | 0.3% | $103.04 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 15,102 | $728 | 0.3% | $48.26 | — | SHT TM US TRES | 808524862 |
| RCL | ROYAL CARIBBEAN GROUP | 5,229 | $727 | 0.3% | $84.50 | +45.2% | COM | V7780T103 |
| RTX | RTX CORPORATION | 7,389 | $721 | 0.3% | $67.26 | +29.1% | COM | 75513E101 |
| V | VISA INC | 2,563 | $715 | 0.3% | $227.11 | +19.9% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,565 | $701 | 0.3% | $31.02 | — | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,888 | $699 | 0.3% | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| PFFA | ETFIS SER TR I | 30,000 | $629 | 0.3% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,318 | $614 | 0.3% | $48.60 | -5.0% | COM | 110122108 |
| NANR | SPDR INDEX SHS FDS | 11,212 | $612 | 0.3% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| TQQQ | PROSHARES TR | 9,853 | $607 | 0.3% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| EXR | EXTRA SPACE STORAGE INC | 4,078 | $599 | 0.3% | $134.03 | 0.0% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,275 | $591 | 0.3% | $94.62 | +84.8% | COM | 007903107 |
| AOR | ISHARES TR | 10,596 | $590 | 0.3% | $49.88 | — | GRWT ALLOCAT ETF | 464289867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,560 | $589 | 0.3% | $28.07 | — | SHS ETF | 14021L109 |
| SNA | SNAP ON INC | 1,986 | $588 | 0.3% | $218.84 | +23.3% | COM | 833034101 |
| GOVT | ISHARES TR | 25,053 | $570 | 0.3% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 3,424 | $563 | 0.2% | $141.86 | — | MSCI USA QLT FCT | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 15,498 | $555 | 0.2% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,791 | $554 | 0.2% | $29.79 | — | SHS CREATION UNI | 14020V108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,614 | $545 | 0.2% | $49.30 | — | MANAGD MUN ETF | 33739N108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,616 | $537 | 0.2% | $19.78 | — | COM | 12811V105 |
| SCHE | SCHWAB STRATEGIC TR | 19,836 | $501 | 0.2% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 2,687 | $494 | 0.2% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 8,029 | $488 | 0.2% | $95.97 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 3,064 | $483 | 0.2% | $110.79 | +25.5% | COM | 166764100 |
| IEMG | ISHARES INC | 9,180 | $474 | 0.2% | $49.66 | — | CORE MSCI EMKT | 46434G103 |
| FNV | FRANCO NEV CORP | 3,961 | $472 | 0.2% | $108.28 | 0.0% | COM | 351858105 |
| XLF | SELECT SECTOR SPDR TR | 11,191 | $471 | 0.2% | $36.17 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 2,568 | $468 | 0.2% | $89.15 | +81.7% | COM | 00287Y109 |
| PTLC | PACER FDS TR | 9,786 | $467 | 0.2% | $33.94 | — | TRENDP US LAR CP | 69374H105 |
| HLN | HALEON PLC | 54,813 | $465 | 0.2% | $6.18 | — | SPON ADS | 405552100 |
| IWM | ISHARES TR | 2,172 | $457 | 0.2% | $201.40 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,666 | $453 | 0.2% | $182.48 | +33.4% | CL A | 21036P108 |
| EBAY | EBAY INC. | 8,539 | $451 | 0.2% | $52.33 | -16.0% | COM | 278642103 |
| XYZ | BLOCK INC | 5,140 | $435 | 0.2% | $56.54 | +27.9% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,481 | $433 | 0.2% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 13,639 | $431 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 4,396 | $431 | 0.2% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 26,906 | $423 | 0.2% | $14.80 | — | COM UT LTD PTN | 29273V100 |
| PTNQ | PACER FDS TR | 6,126 | $421 | 0.2% | $42.96 | — | TRENDPILOT 100 | 69374H303 |
| FNDA | SCHWAB STRATEGIC TR | 7,187 | $410 | 0.2% | $49.81 | — | SCHWAB FDT US SC | 808524763 |
| NOBL | PROSHARES TR | 4,031 | $409 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 4,748 | $397 | 0.2% | $69.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | GLOBAL X FDS | 39,828 | $392 | 0.2% | $10.06 | — | RENEWABLE ENERGY | 37954Y707 |
| COP | CONOCOPHILLIPS | 3,036 | $386 | 0.2% | $42.13 | +155.5% | COM | 20825C104 |
| INTC | INTEL CORP | 8,727 | $385 | 0.2% | $46.62 | -5.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,304 | $384 | 0.2% | $55.31 | +77.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,811 | $373 | 0.2% | $172.30 | — | GOLD SHS | 78463V107 |
| — | CALAMOS CONV & HIGH INCOME F | 30,565 | $361 | 0.2% | $11.47 | — | COM SHS | 12811P108 |
| DOX | AMDOCS LTD | 3,977 | $359 | 0.2% | $76.48 | +13.7% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 1,616 | $353 | 0.2% | $204.45 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 3,622 | $340 | 0.1% | $96.75 | +1.1% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 4,703 | $340 | 0.1% | $58.25 | +10.3% | COM | 808513105 |
| FNDE | SCHWAB STRATEGIC TR | 12,114 | $336 | 0.1% | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,499 | $330 | 0.1% | $67.12 | +10.4% | CL A | 192446102 |
| HSIC | HENRY SCHEIN INC | 4,347 | $328 | 0.1% | $76.28 | -1.7% | COM | 806407102 |
| IGV | ISHARES TR | 3,847 | $328 | 0.1% | $145.61 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 1,155 | $326 | 0.1% | $212.94 | +30.6% | COM | 580135101 |
| — | APARTMENT INCOME REIT CORP | 10,000 | $325 | 0.1% | $34.73 | — | COM | 03750L109 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $322 | 0.1% | $504.08 | -3.0% | COM | 91324P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $320 | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| MA | MASTERCARD INCORPORATED | 659 | $317 | 0.1% | $339.98 | +33.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 11,377 | $316 | 0.1% | $29.63 | -16.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 693 | $315 | 0.1% | $346.66 | +20.0% | COM | 539830109 |
| GMOM | CAMBRIA ETF TR | 10,822 | $315 | 0.1% | $28.88 | — | GLB MOMENT ETF | 132061508 |
| — | AMPLIFY ETF TR | 74,160 | $310 | 0.1% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| IPAY | AMPLIFY ETF TR | 5,746 | $302 | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| USXF | ISHARES TR | 6,671 | $301 | 0.1% | $36.92 | — | ESG MSCI USA ETF | 46436E767 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,777 | $292 | 0.1% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,911 | $290 | 0.1% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,136 | $290 | 0.1% | $44.64 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,378 | $283 | 0.1% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 937 | $282 | 0.1% | $226.89 | +25.7% | COM | 79466L302 |
| XBI | SPDR SER TR | 2,927 | $278 | 0.1% | $109.36 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 3,035 | $277 | 0.1% | $78.65 | +12.7% | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,625 | $277 | 0.1% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| LCTU | BLACKROCK ETF TRUST | 4,752 | $273 | 0.1% | $57.41 | — | US CARBON TRANS | 09290C509 |
| SUSC | ISHARES TR | 11,862 | $273 | 0.1% | $22.14 | — | ESG AWRE USD ETF | 46435G193 |
| ACES | ALPS ETF TR | 9,125 | $271 | 0.1% | $50.76 | — | CLEAN ENERGY | 00162Q460 |
| QCOM | QUALCOMM INC | 1,598 | $270 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| MET | METLIFE INC | 3,614 | $268 | 0.1% | $58.39 | +13.1% | COM | 59156R108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $260 | 0.1% | $14.40 | — | COM | 09254L107 |
| T | AT&T INC | 14,336 | $252 | 0.1% | $16.78 | -6.9% | COM | 00206R102 |
| TLH | ISHARES TR | 2,368 | $249 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 1,600 | $244 | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 2,963 | $242 | 0.1% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 5,629 | $241 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 3,435 | $240 | 0.1% | $59.55 | +1.8% | COM | 370334104 |
| EUSB | ISHARES TR | 5,534 | $237 | 0.1% | $41.96 | — | ESG ADV TTL USD | 46436E619 |
| MDLZ | MONDELEZ INTL INC | 3,344 | $234 | 0.1% | $47.49 | +45.1% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,001 | $229 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,783 | $222 | 0.1% | $65.44 | +8.2% | COM | 126650100 |
| AMLP | ALPS ETF TR | 4,659 | $221 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FD | 421 | $221 | 0.1% | $483.57 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 963 | $218 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| SCHP | SCHWAB STRATEGIC TR | 4,166 | $217 | 0.1% | $51.87 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 1,980 | $213 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 4,990 | $210 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| XSD | SPDR SER TR | 892 | $207 | 0.1% | $155.40 | — | S&P SEMICNDCTR | 78464A862 |
| AVGO | BROADCOM INC | 153 | $203 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 582 | $200 | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 10,521 | $140 | 0.1% | $7.72 | +38.5% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 25,539 | $126 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| INDI | INDIE SEMICONDUCTOR INC | 17,115 | $121 | 0.1% | $6.77 | 0.0% | CLASS A COM | 45569U101 |