Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 90,964 | $15.97M | 7.0% | $175.53 | $175.53 | — | COM | 369604137 |
| MSFT | MICROSOFT CORP | 20,685 | $8.703M | 3.8% | $420.72 | $187.33 | +121.7% | COM | 594918104 |
| BIL | SPDR SER TR | 87,366 | $8.02M | 3.5% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 13,589 | $7.144M | 3.1% | $525.73 | $411.32 | +27.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,057 | $6.376M | 2.8% | $903.56 * | $18.69 | +383.2% | COM | 67066G104 |
| SPTM | SPDR SER TR | 94,527 | $6.064M | 2.7% | $64.15 | $48.20 | +33.1% | PORTFOLI S&P1500 | 78464A805 |
| ICSH | ISHARES TR | 108,771 | $5.499M | 2.4% | $50.56 | $50.23 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 31,443 | $5.392M | 2.4% | $171.48 | $122.43 | +38.9% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 117,019 | $5.383M | 2.4% | $46.00 * | $22.96 | +0.2% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 80,549 | $4.999M | 2.2% | $62.06 * | $15.62 | +32.4% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,478 | $4.835M | 2.1% | $182.61 | $149.25 | +22.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,619 | $3.383M | 1.5% | $444.00 | $291.73 | +52.2% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 126,206 | $3.191M | 1.4% | $25.28 | $27.12 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SER TR | 104,909 | $3.034M | 1.3% | $28.92 | $29.84 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 77,264 | $3.015M | 1.3% | $39.02 * | $16.14 | +20.9% | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,751 | $2.796M | 1.2% | $90.91 | $71.30 | +27.1% | COMMON STOCK | 36266G107 |
| PFF | ISHARES TR | 86,135 | $2.776M | 1.2% | $32.23 | $29.93 | +7.7% | PFD AND INCM SEC | 464288687 |
| FNDX | SCHWAB STRATEGIC TR | 39,564 | $2.666M | 1.2% | $67.39 * | $18.15 | +23.7% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 28,666 | $2.658M | 1.2% | $92.72 * | $15.39 | +50.6% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,915 | $2.571M | 1.1% | $523.05 | $423.51 | +23.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,169 | $2.375M | 1.0% | $180.38 | $126.56 | +42.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 8,921 | $2.319M | 1.0% | $259.90 | $216.25 | +20.2% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 16,509 | $2.23M | 1.0% | $135.06 | $93.85 | +43.9% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 18,265 | $2.1M | 0.9% | $114.96 | $89.32 | +28.7% | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 16,291 | $2.007M | 0.9% | $123.18 | $115.53 | +6.6% | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 43,510 | $1.984M | 0.9% | $45.59 | $46.14 | -1.2% | CORE TOTAL USD | 46434V613 |
| TGT | TARGET CORP | 10,486 | $1.858M | 0.8% | $177.21 * | $122.44 | +35.6% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 100,096 | $1.836M | 0.8% | $18.34 * | $15.36 | +9.8% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 9,102 | $1.823M | 0.8% | $200.30 * | $119.26 | +61.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,288 | $1.78M | 0.8% | $777.96 | $133.15 | +477.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 11,754 | $1.774M | 0.8% | $150.93 | $114.00 | +31.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 13,679 | $1.655M | 0.7% | $120.99 | $104.90 | +15.3% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 12,054 | $1.514M | 0.7% | $125.61 | $75.95 | +62.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,963 | $1.509M | 0.7% | $41.96 * | $36.99 | +1.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 12,052 | $1.475M | 0.6% | $122.36 | $159.72 | -24.9% | COM | 254687106 |
| AMGN | AMGEN INC | 5,174 | $1.471M | 0.6% | $284.32 * | $203.44 | +32.4% | COM | 031162100 |
| FNDF | SCHWAB STRATEGIC TR | 41,211 | $1.468M | 0.6% | $35.61 | $29.46 | +20.9% | SCHWB FDT INT LG | 808524755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,970 | $1.447M | 0.6% | $65.87 | $60.80 | +8.3% | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 39,290 | $1.422M | 0.6% | $36.18 * | $30.00 | +8.3% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 6,796 | $1.395M | 0.6% | $205.26 * | $186.76 | -0.2% | COM | 438516106 |
| WMT | WALMART INC | 22,933 | $1.38M | 0.6% | $60.17 | $52.13 | +13.4% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 4,527 | $1.319M | 0.6% | $291.33 * | $219.91 | +28.5% | COM | 773903109 |
| PEP | PEPSICO INC | 7,387 | $1.293M | 0.6% | $175.00 * | $123.93 | +32.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,167 | $1.292M | 0.6% | $158.19 * | $122.44 | +22.4% | COM | 478160104 |
| DSI | ISHARES TR | 12,659 | $1.276M | 0.6% | $100.81 | $67.01 | +50.4% | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 6,444 | $1.244M | 0.5% | $192.99 | $243.12 | -20.6% | COM | 097023105 |
| EFV | ISHARES TR | 22,269 | $1.211M | 0.5% | $54.40 | $44.65 | +21.8% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 6,885 | $1.21M | 0.5% | $175.80 | $241.66 | -27.3% | COM | 88160R101 |
| SPTL | SPDR SER TR | 42,770 | $1.195M | 0.5% | $27.94 | $29.37 | -4.9% | PORTFOLIO LN TSR | 78464A664 |
| JBHT | HUNT J B TRANS SVCS INC | 5,781 | $1.152M | 0.5% | $199.24 | $163.51 | +19.6% | COM | 445658107 |
| BAC | BANK AMERICA CORP | 30,156 | $1.144M | 0.5% | $37.92 * | $30.47 | +19.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 10,940 | $1.11M | 0.5% | $101.42 * | $65.28 | +51.9% | COM | 872540109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,681 | $1.109M | 0.5% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| SCHH | SCHWAB STRATEGIC TR | 54,584 | $1.108M | 0.5% | $20.30 | $19.34 | +5.0% | US REIT ETF | 808524847 |
| EFG | ISHARES TR | 10,443 | $1.084M | 0.5% | $103.79 | $84.21 | +23.3% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 14,579 | $1.066M | 0.5% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| IBND | SPDR SER TR | 36,573 | $1.065M | 0.5% | $29.11 | $29.62 | -1.7% | BLOOMBERG INTL | 78464A151 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,528 | $1.063M | 0.5% | $29.11 | $28.07 | +3.7% | SHS | 14021D107 |
| META | META PLATFORMS INC | 2,181 | $1.059M | 0.5% | $485.58 | $192.28 | +151.1% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 4,964 | $1.058M | 0.5% | $213.15 * | $110.13 | +88.7% | COM | 94106L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,723 | $1.052M | 0.5% | $108.23 | $73.67 | +46.9% | BUYBACK ACHIEV | 46137V308 |
| DKNG | DRAFTKINGS INC NEW | 23,138 | $1.051M | 0.5% | $45.41 | $29.54 | +53.7% | COM CL A | 26142V105 |
| LQD | ISHARES TR | 9,438 | $1.028M | 0.5% | $108.92 | $117.62 | -7.4% | IBOXX INV CP ETF | 464287242 |
| NNOX | NANO X IMAGING LTD | 105,215 | $1.028M | 0.5% | $9.77 | $15.12 | -35.4% | ORD SHS | M70700105 |
| COST | COSTCO WHSL CORP NEW | 1,378 | $1.01M | 0.4% | $732.68 | $470.20 | +54.3% | COM | 22160K105 |
| EBND | SPDR SER TR | 49,082 | $1.006M | 0.4% | $20.50 | $22.03 | -6.9% | BLOOMBERG EMERGI | 78464A391 |
| HSY | HERSHEY CO | 5,000 | $972K | 0.4% | $194.49 * | $155.84 | +18.3% | COM | 427866108 |
| WYNN | WYNN RESORTS LTD | 9,247 | $945K | 0.4% | $102.22 | $117.58 | -14.6% | COM | 983134107 |
| SPYM | SPDR SER TR | 15,100 | $929K | 0.4% | $61.53 | $55.09 | +11.7% | PORTFOLIO S&P500 | 78464A854 |
| DGRW | WISDOMTREE TR | 12,030 | $917K | 0.4% | $76.19 | $63.51 | +20.0% | US QTLY DIV GRT | 97717X669 |
| DIVB | ISHARES TR | 20,511 | $913K | 0.4% | $44.50 | $42.06 | +5.8% | CORE DIVID ETF | 46435U861 |
| CSCO | CISCO SYS INC | 18,220 | $909K | 0.4% | $49.91 * | $45.64 | +3.5% | COM | 17275R102 |
| REGL | PROSHARES TR | 11,506 | $904K | 0.4% | $78.56 | $61.48 | +27.8% | S&P MDCP 400 DIV | 74347B680 |
| CNI | CANADIAN NATL RY CO | 6,761 | $890K | 0.4% | $131.71 * | $102.71 | +23.9% | COM | 136375102 |
| PFXF | VANECK ETF TRUST | 50,000 | $885K | 0.4% | $17.69 | $17.22 | +2.7% | PREFERRED SECURT | 92189F429 |
| APO | APOLLO GLOBAL MGMT INC | 7,800 | $877K | 0.4% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $849K | 0.4% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 16,694 | $836K | 0.4% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| AOA | ISHARES TR | 11,042 | $811K | 0.4% | $73.46 | $61.79 | +18.9% | AGGRES ALLOC ETF | 464289859 |
| SCHA | SCHWAB STRATEGIC TR | 16,391 | $807K | 0.4% | $49.24 * | $20.71 | +18.9% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 3,766 | $777K | 0.3% | $206.23 | $78.13 | +159.7% | COM | 038222105 |
| MBB | ISHARES TR | 8,338 | $771K | 0.3% | $92.42 | $94.89 | -2.6% | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 11,354 | $761K | 0.3% | $66.99 | $89.46 | -25.3% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 5,705 | $753K | 0.3% | $131.95 * | $71.99 | +73.0% | COM | 58933Y105 |
| TLT | ISHARES TR | 7,941 | $751K | 0.3% | $94.62 | $98.87 | -4.3% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,957 | $751K | 0.3% | $383.60 * | $248.26 | +48.0% | COM | 437076102 |
| IJR | ISHARES TR | 6,638 | $734K | 0.3% | $110.52 | $102.61 | +7.7% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 15,102 | $728K | 0.3% | $48.21 * | $24.42 | -1.3% | SHT TM US TRES | 808524862 |
| RCL | ROYAL CARIBBEAN GROUP | 5,229 | $727K | 0.3% | $139.01 | $84.50 | +61.7% | COM | V7780T103 |
| RTX | RTX CORPORATION | 7,389 | $721K | 0.3% | $97.53 * | $67.26 | +40.0% | COM | 75513E101 |
| V | VISA INC | 2,563 | $715K | 0.3% | $279.06 | $227.11 | +21.3% | COM CL A | 92826C839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,565 | $701K | 0.3% | $32.50 | $28.98 | +12.1% | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,888 | $699K | 0.3% | $27.01 | $26.49 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| PFFA | ETFIS SER TR I | 30,000 | $629K | 0.3% | $20.95 | $19.21 | +9.1% | VIRTUS INFRCAP | 26923G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,318 | $614K | 0.3% | $54.23 * | $48.60 | +1.2% | COM | 110122108 |
| NANR | SPDR INDEX SHS FDS | 11,212 | $612K | 0.3% | $54.58 | $49.63 | +10.0% | S&P NORTH AMER | 78463X152 |
| TQQQ | PROSHARES TR | 9,853 | $607K | 0.3% | $61.56 * | $14.59 | +110.9% | ULTRAPRO QQQ | 74347X831 |
| EXR | EXTRA SPACE STORAGE INC | 4,078 | $599K | 0.3% | $147.00 * | $134.03 | +1.7% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,275 | $591K | 0.3% | $180.49 | $94.62 | +90.8% | COM | 007903107 |
| AOR | ISHARES TR | 10,596 | $590K | 0.3% | $55.67 | $49.74 | +11.9% | GRWT ALLOCAT ETF | 464289867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,560 | $589K | 0.3% | $28.63 | $26.83 | +6.7% | SHS ETF | 14021L109 |
| SNA | SNAP ON INC | 1,986 | $588K | 0.3% | $296.25 * | $218.84 | +29.2% | COM | 833034101 |
| GOVT | ISHARES TR | 25,053 | $570K | 0.3% | $22.77 | $23.79 | -4.3% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 3,424 | $563K | 0.2% | $164.35 | $137.28 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 15,498 | $555K | 0.2% | $35.80 | $31.50 | +13.7% | INTL SCEQT ETF | 808524888 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,791 | $554K | 0.2% | $31.16 | $28.06 | +11.0% | SHS CREATION UNI | 14020V108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,614 | $545K | 0.2% | $51.36 | $50.59 | +1.5% | MANAGD MUN ETF | 33739N108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,616 | $537K | 0.2% | $21.80 | $19.78 | — | COM | 12811V105 |
| SCHE | SCHWAB STRATEGIC TR | 19,836 | $501K | 0.2% | $25.25 | $23.69 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 2,687 | $494K | 0.2% | $183.89 * | $87.08 | +5.6% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 8,029 | $488K | 0.2% | $60.74 | $55.66 | +9.1% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 3,064 | $483K | 0.2% | $157.74 * | $110.79 | +31.9% | COM | 166764100 |
| IEMG | ISHARES INC | 9,180 | $474K | 0.2% | $51.60 | $48.74 | +5.9% | CORE MSCI EMKT | 46434G103 |
| FNV | FRANCO NEV CORP | 3,961 | $472K | 0.2% | $119.17 | $108.28 | +8.5% | COM | 351858105 |
| XLF | SELECT SECTOR SPDR TR | 11,191 | $471K | 0.2% | $42.12 | $36.32 | +16.0% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 2,568 | $468K | 0.2% | $182.10 * | $89.15 | +92.2% | COM | 00287Y109 |
| PTLC | PACER FDS TR | 9,786 | $467K | 0.2% | $47.72 | $32.95 | +44.8% | TRENDP US LAR CP | 69374H105 |
| HLN | HALEON PLC | 54,813 | $465K | 0.2% | $8.49 | $6.46 | +31.5% | SPON ADS | 405552100 |
| IWM | ISHARES TR | 2,172 | $457K | 0.2% | $210.27 | $180.62 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 1,666 | $453K | 0.2% | $271.75 * | $182.48 | +43.4% | CL A | 21036P108 |
| EBAY | EBAY INC. | 8,539 | $451K | 0.2% | $52.78 * | $52.33 | -2.0% | COM | 278642103 |
| XYZ | BLOCK INC | 5,140 | $435K | 0.2% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,481 | $433K | 0.2% | $57.86 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 13,639 | $431K | 0.2% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 4,396 | $431K | 0.2% | $97.94 | $111.14 | -11.9% | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 26,906 | $423K | 0.2% | $15.73 | $14.80 | — | COM UT LTD PTN | 29273V100 |
| PTNQ | PACER FDS TR | 6,126 | $421K | 0.2% | $68.68 | $41.51 | +65.4% | TRENDPILOT 100 | 69374H303 |
| FNDA | SCHWAB STRATEGIC TR | 7,187 | $410K | 0.2% | $57.03 * | $24.94 | +14.3% | SCHWAB FDT US SC | 808524763 |
| NOBL | PROSHARES TR | 4,031 | $409K | 0.2% | $101.41 | $86.00 | +17.9% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 4,748 | $397K | 0.2% | $83.58 | $72.62 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| — | GLOBAL X FDS | 39,828 | $392K | 0.2% | $9.85 | $10.06 | — | RENEWABLE ENERGY | 37954Y707 |
| COP | CONOCOPHILLIPS | 3,036 | $386K | 0.2% | $127.28 * | $42.13 | +186.1% | COM | 20825C104 |
| INTC | INTEL CORP | 8,727 | $385K | 0.2% | $44.17 | $46.62 | -6.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,304 | $384K | 0.2% | $116.24 * | $55.31 | +97.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,811 | $373K | 0.2% | $205.72 | $165.47 | +24.3% | GOLD SHS | 78463V107 |
| — | CALAMOS CONV & HIGH INCOME F | 30,565 | $361K | 0.2% | $11.81 | $11.47 | — | COM SHS | 12811P108 |
| DOX | AMDOCS LTD | 3,977 | $359K | 0.2% | $90.37 * | $76.48 | +13.3% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 1,616 | $353K | 0.2% | $218.43 | $204.45 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 3,622 | $340K | 0.1% | $93.97 * | $96.75 | -6.4% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 4,703 | $340K | 0.1% | $72.34 * | $58.25 | +21.4% | COM | 808513105 |
| FNDE | SCHWAB STRATEGIC TR | 12,114 | $336K | 0.1% | $27.76 | $26.16 | +6.1% | SCHWB FDT EMK LG | 808524730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,499 | $330K | 0.1% | $73.28 * | $67.12 | +6.2% | CL A | 192446102 |
| HSIC | HENRY SCHEIN INC | 4,347 | $328K | 0.1% | $75.52 | $76.28 | -1.0% | COM | 806407102 |
| IGV | ISHARES TR | 3,847 | $328K | 0.1% | $85.27 | $76.70 | +11.2% | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 1,155 | $326K | 0.1% | $282.06 * | $212.94 | +27.0% | COM | 580135101 |
| — | APARTMENT INCOME REIT CORP | 10,000 | $325K | 0.1% | $32.47 | $34.73 | — | COM | 03750L109 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $322K | 0.1% | $494.47 * | $504.08 | -5.3% | COM | 91324P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $320K | 0.1% | $23.83 | $27.13 | -12.2% | NATL AMT MUNI | 46138E537 |
| MA | MASTERCARD INCORPORATED | 659 | $317K | 0.1% | $481.57 | $339.98 | +40.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 11,377 | $316K | 0.1% | $27.75 * | $29.63 | -16.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 693 | $315K | 0.1% | $455.03 * | $346.66 | +25.1% | COM | 539830109 |
| GMOM | CAMBRIA ETF TR | 10,822 | $315K | 0.1% | $29.10 | $30.43 | -4.3% | GLB MOMENT ETF | 132061508 |
| — | AMPLIFY ETF TR | 74,160 | $310K | 0.1% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| IPAY | AMPLIFY ETF TR | 5,746 | $302K | 0.1% | $52.64 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| USXF | ISHARES TR | 6,671 | $301K | 0.1% | $45.15 | $34.69 | +30.2% | ESG MSCI USA ETF | 46436E767 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,777 | $292K | 0.1% | $77.31 | $82.08 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,911 | $290K | 0.1% | $22.46 | $22.50 | -0.2% | CORE PLUS INCM | 14020Y102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,136 | $290K | 0.1% | $56.39 | $40.97 | +37.7% | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,378 | $283K | 0.1% | $205.09 | $172.58 | +18.8% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 937 | $282K | 0.1% | $301.18 | $226.89 | +31.3% | COM | 79466L302 |
| XBI | SPDR SER TR | 2,927 | $278K | 0.1% | $94.89 | $106.51 | -10.9% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 3,035 | $277K | 0.1% | $91.39 * | $78.65 | +11.0% | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,625 | $277K | 0.1% | $28.80 | $27.22 | +5.8% | SHS CREATION UNI | 14020X104 |
| LCTU | BLACKROCK ETF TRUST | 4,752 | $273K | 0.1% | $57.41 | $54.72 | +4.9% | US CARBON TRANS | 09290C509 |
| SUSC | ISHARES TR | 11,862 | $273K | 0.1% | $22.99 | $23.06 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| ACES | ALPS ETF TR | 9,125 | $271K | 0.1% | $29.68 | $47.27 | -37.2% | CLEAN ENERGY | 00162Q460 |
| QCOM | QUALCOMM INC | 1,598 | $270K | 0.1% | $169.26 * | $118.34 | +37.9% | COM | 747525103 |
| MET | METLIFE INC | 3,614 | $268K | 0.1% | $74.11 * | $58.39 | +20.6% | COM | 59156R108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $260K | 0.1% | $11.01 | $14.40 | — | COM | 09254L107 |
| T | AT&T INC | 14,336 | $252K | 0.1% | $17.60 * | $16.78 | -3.9% | COM | 00206R102 |
| TLH | ISHARES TR | 2,368 | $249K | 0.1% | $105.03 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 1,600 | $244K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 2,963 | $242K | 0.1% | $81.78 | $84.01 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 5,629 | $241K | 0.1% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 3,435 | $240K | 0.1% | $69.97 * | $59.55 | +9.4% | COM | 370334104 |
| EUSB | ISHARES TR | 5,534 | $237K | 0.1% | $42.83 | $43.69 | -2.0% | ESG ADV TTL USD | 46436E619 |
| MDLZ | MONDELEZ INTL INC | 3,344 | $234K | 0.1% | $70.00 * | $47.49 | +40.0% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 1,001 | $229K | 0.1% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,783 | $222K | 0.1% | $79.76 * | $65.44 | +13.2% | COM | 126650100 |
| AMLP | ALPS ETF TR | 4,659 | $221K | 0.1% | $47.46 | $39.20 | +21.1% | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FD | 421 | $221K | 0.1% | $523.98 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 963 | $218K | 0.1% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| SCHP | SCHWAB STRATEGIC TR | 4,166 | $217K | 0.1% | $52.16 * | $26.17 | -0.3% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 1,980 | $213K | 0.1% | $107.60 | $116.86 | -7.9% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 4,990 | $210K | 0.1% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| XSD | SPDR SER TR | 892 | $207K | 0.1% | $232.10 | $175.50 | +32.3% | S&P SEMICNDCTR | 78464A862 |
| AVGO | BROADCOM INC | 153 | $203K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 582 | $200K | 0.1% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 10,521 | $140K | 0.1% | $13.28 * | $7.72 | +53.7% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 25,539 | $126K | 0.1% | $4.94 | $6.83 | — | COM SHS | 722014107 |
| INDI | INDIE SEMICONDUCTOR INC | 17,115 | $121K | 0.1% | $7.08 | $6.77 | +4.5% | CLASS A COM | 45569U101 |