Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 82,717 | $26.4M | 17.6% | $319.14 | $200.22 | +59.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 52,957 | $20.99M | 14.0% | $396.32 | $308.88 | +28.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,812 | $16.12M | 10.7% | $330.19 | $275.52 | +19.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 82,008 | $10.02M | 6.7% | $122.15 * | $97.52 | +22.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 97,351 | $8.248M | 5.5% | $84.72 | $87.58 | -3.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,384 | $7.376M | 4.9% | $3093.96 * | $90.36 | +71.2% | COM | 023135106 |
| DVY | ISHARES TR | 33,920 | $3.87M | 2.6% | $114.09 | $102.48 | +11.3% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,712 | $3.541M | 2.4% | $2068.34 * | $65.07 | +57.8% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 40,171 | $2.322M | 1.5% | $57.80 | $55.83 | +3.5% | COHEN STEER REIT | 464287564 |
| V | VISA INC | 10,003 | $2.118M | 1.4% | $211.74 * | $174.59 | +17.1% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 7,960 | $2.01M | 1.3% | $252.51 * | $40.68 | +24.1% | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 18,069 | $1.961M | 1.3% | $108.53 | $80.39 | +35.0% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,033 | $1.701M | 1.1% | $60.68 | $52.12 | +16.4% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 9,819 | $1.494M | 1.0% | $152.15 * | $104.44 | +28.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 12,478 | $1.473M | 1.0% | $118.05 | $103.64 | +13.9% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 713 | $1.471M | 1.0% | $2063.11 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,164 | $1.344M | 0.9% | $260.26 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 32,702 | $1.278M | 0.9% | $39.08 * | $38.76 | -9.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,083 | $1.11M | 0.7% | $58.17 * | $43.13 | +1.0% | COM | 92343V104 |
| IYY | ISHARES TR | 10,727 | $1.071M | 0.7% | $99.84 | $82.74 | +20.7% | DOW JONES US ETF | 464287846 |
| T | AT&T INC | 34,384 | $1.041M | 0.7% | $30.28 * | $16.71 | +0.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $1.029M | 0.7% | $255.40 | $217.11 | +17.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,202 | $991K | 0.7% | $235.84 * | $147.18 | +54.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,647 | $942K | 0.6% | $355.87 * | $272.58 | +27.1% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 11,514 | $888K | 0.6% | $77.12 * | $66.26 | -4.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,536 | $885K | 0.6% | $135.40 * | $105.24 | +14.2% | COM | 742718109 |
| TIP | ISHARES TR | 6,963 | $874K | 0.6% | $125.52 | $117.96 | +6.4% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 23,475 | $850K | 0.6% | $36.21 * | $27.56 | +4.1% | COM | 717081103 |
| ISTB | ISHARES TR | 16,056 | $824K | 0.5% | $51.32 | $50.39 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| META | FACEBOOK INC | 2,684 | $790K | 0.5% | $294.34 | $195.42 | +49.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,083 | $753K | 0.5% | $184.42 * | $130.62 | +38.0% | COM | 254687106 |
| IYG | ISHARES TR | 4,077 | $698K | 0.5% | $171.20 * | $47.99 | +19.0% | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 9,762 | $685K | 0.5% | $70.17 * | $50.44 | +30.3% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 16,969 | $657K | 0.4% | $38.72 * | $26.70 | +29.0% | COM | 060505104 |
| — | LAM RESEARCH CORP | 1,000 | $595K | 0.4% | $595.00 | $332.00 | — | COM | 512807108 |
| SPYV | SPDR SER TR | 15,541 | $589K | 0.4% | $37.90 | $33.17 | +14.2% | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $583K | 0.4% | $323.89 * | $317.67 | -5.7% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,025 | $547K | 0.4% | $533.66 * | $5.18 | +157.3% | COM | 67066G104 |
| IJK | ISHARES TR | 6,540 | $513K | 0.3% | $78.44 | $65.44 | +19.8% | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 5,853 | $505K | 0.3% | $86.28 | $72.61 | +18.8% | S&P 500 DV ARIST | 74348A467 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,817 | $485K | 0.3% | $172.17 * | $117.28 | +17.4% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 2,496 | $482K | 0.3% | $193.11 * | $124.55 | +32.9% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 7,005 | $478K | 0.3% | $68.24 | $61.31 | +11.4% | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 5,287 | $469K | 0.3% | $88.71 | $87.57 | +1.3% | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 6,163 | $468K | 0.3% | $75.94 | $67.25 | +12.8% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,631 | $438K | 0.3% | $268.55 * | $165.56 | +46.8% | COM | 655844108 |
| AGG | ISHARES TR | 3,691 | $420K | 0.3% | $113.79 | $116.27 | -2.1% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 1,803 | $418K | 0.3% | $231.84 * | $123.01 | +72.3% | COM | 149123101 |
| PAVE | GLOBAL X FDS | 16,218 | $406K | 0.3% | $25.03 | $18.45 | +35.9% | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 1,759 | $389K | 0.3% | $221.15 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 3,567 | $377K | 0.3% | $105.69 | $100.39 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $347K | 0.2% | $164.30 * | $116.82 | +22.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,279 | $306K | 0.2% | $239.25 * | $197.64 | +4.4% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $305K | 0.2% | $132.61 * | $48.51 | +36.9% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 7,566 | $291K | 0.2% | $38.46 | $37.29 | +3.0% | PFD AND INCM SEC | 464288687 |
| — | KELLOGG CO | 4,515 | $286K | 0.2% | $63.34 * | $48.55 | +3.6% | COM | 487836108 |
| IEFA | ISHARES TR | 3,937 | $284K | 0.2% | $72.14 | $71.12 | +1.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,200 | $270K | 0.2% | $64.29 | $64.84 | -0.7% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,257 | $258K | 0.2% | $49.08 | $42.58 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $256K | 0.2% | $456.33 | $298.40 | +51.0% | COM | 883556102 |
| IWD | ISHARES TR | 1,670 | $253K | 0.2% | $151.50 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| DOCU | DOCUSIGN INC | 1,200 | $243K | 0.2% | $202.50 | $68.71 | +194.7% | COM | 256163106 |
| CSCO | CISCO SYS INC | 4,570 | $236K | 0.2% | $51.64 * | $38.56 | +16.0% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 738 | $215K | 0.1% | $291.33 * | $179.27 | +51.3% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 2,041 | $214K | 0.1% | $104.85 * | $84.74 | +1.4% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $211K | 0.1% | $205.85 * | $206.35 | -10.3% | COM | 446413106 |
| KO | COCA COLA CO | 3,930 | $207K | 0.1% | $52.67 * | $43.95 | +4.0% | COM | 191216100 |
| XYZ | SQUARE INC | 913 | $207K | 0.1% | $226.73 | $66.32 | +242.3% | CL A | 852234103 |
| TSLA | TESLA INC | 307 | $205K | 0.1% | $667.75 * | $102.27 | +117.7% | COM | 88160R101 |
| CSX | CSX CORP | 2,017 | $195K | 0.1% | $96.68 * | $21.78 | +38.4% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 508 | $188K | 0.1% | $370.08 * | $324.81 | -0.1% | COM | 539830109 |
| FDX | FEDEX CORP | 651 | $185K | 0.1% | $284.18 * | $137.51 | +88.1% | COM | 31428X106 |
| IBB | ISHARES TR | 1,200 | $181K | 0.1% | $150.83 | $111.57 | +34.9% | NASDAQ BIOTECH | 464287556 |
| — | IMMUNOGEN INC | 22,250 | $180K | 0.1% | $8.09 | $5.12 | — | COM | 45253H101 |
| CMCSA | COMCAST CORP NEW | 3,132 | $169K | 0.1% | $53.96 * | $37.86 | +24.9% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 1,339 | $169K | 0.1% | $126.21 * | $86.62 | +24.8% | COM NEW | 832696405 |
| RKT | ROCKET COS INC | 7,249 | $168K | 0.1% | $23.18 * | $19.35 | +4.9% | COM CL A | 77311W101 |
| BA | BOEING CO | 650 | $166K | 0.1% | $255.38 | $351.04 | -27.4% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 1,112 | $165K | 0.1% | $148.38 * | $125.09 | +14.2% | CL A | 571903202 |
| ICVT | ISHARES TR | 1,638 | $161K | 0.1% | $98.29 | $60.96 | +61.1% | CONV BD ETF | 46435G102 |
| CRM | SALESFORCE COM INC | 750 | $159K | 0.1% | $212.00 | $154.88 | +35.2% | COM | 79466L302 |
| EWJ | ISHARES INC | 2,304 | $158K | 0.1% | $68.58 | $58.86 | +16.4% | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 396 | $158K | 0.1% | $398.99 | $366.02 | +8.7% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 900 | $151K | 0.1% | $167.78 * | $66.35 | +26.6% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $144K | 0.1% | $327.27 * | $187.49 | +55.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $141K | 0.1% | $141.00 * | $110.13 | +21.3% | COM | 025816109 |
| — | BLACKROCK INC | 183 | $138K | 0.1% | $754.10 | $502.73 | — | COM | 09247X101 |
| FXI | ISHARES TR | 2,931 | $137K | 0.1% | $46.74 | $41.69 | +11.9% | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 1,003 | $133K | 0.1% | $132.60 * | $86.82 | +42.8% | CL B | 654106103 |
| HYG | ISHARES TR | 1,487 | $130K | 0.1% | $87.42 | $86.66 | +0.6% | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW | 514 | $124K | 0.1% | $241.25 * | $167.70 | +32.4% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 1,332 | $122K | 0.1% | $91.59 | $91.96 | -0.1% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $117K | 0.1% | $117.00 | $98.70 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 534 | $116K | 0.1% | $217.23 * | $143.91 | +28.9% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,942 | $113K | 0.1% | $58.19 | $57.37 | +1.4% | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $110K | 0.1% | $58.48 * | $45.89 | +13.1% | CL A | 609207105 |
| IWR | ISHARES TR | 1,489 | $110K | 0.1% | $73.88 | $68.20 | +8.4% | RUS MID CAP ETF | 464287499 |
| BE | BLOOM ENERGY CORP | 4,000 | $108K | 0.1% | $27.00 | $5.66 | +378.3% | COM CL A | 093712107 |
| IVE | ISHARES TR | 759 | $107K | 0.1% | $140.97 | $123.44 | +14.4% | S&P 500 VAL ETF | 464287408 |
| KXI | ISHARES TR | 1,808 | $105K | 0.1% | $58.08 | $54.17 | +7.3% | GLB CNSM STP ETF | 464288737 |
| INTC | INTEL CORP | 1,602 | $103K | 0.1% | $64.29 * | $49.26 | +18.2% | COM | 458140100 |
| — | COUPA SOFTWARE INC | 400 | $102K | 0.1% | $255.00 | $146.67 | — | COM | 22266L106 |
| SRE | SEMPRA ENERGY | 751 | $100K | 0.1% | $133.16 * | $59.96 | -4.9% | COM | 816851109 |
| IHE | ISHARES TR | 561 | $100K | 0.1% | $178.25 * | $51.13 | +15.8% | U.S. PHARMA ETF | 464288836 |
| SBUX | STARBUCKS CORP | 857 | $94,000 | 0.1% | $109.68 * | $74.48 | +31.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 500 | $93,000 | 0.1% | $186.00 * | $107.55 | +65.5% | COM | 532457108 |
| BMBL | BUMBLE INC | 1,450 | $90,000 | 0.1% | $62.07 | $67.36 | -7.4% | COM CL A | 12047B105 |
| WMT | WALMART INC | 637 | $86,000 | 0.1% | $135.01 * | $36.47 | +16.5% | COM | 931142103 |
| DSI | ISHARES TR | 1,118 | $85,000 | 0.1% | $76.03 | $61.22 | +24.7% | MSCI KLD400 SOC | 464288570 |
| USMV | ISHARES TR | 1,200 | $83,000 | 0.1% | $69.17 | $64.22 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| — | TWITTER INC | 1,300 | $83,000 | 0.1% | $63.85 | $32.09 | — | COM | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 472 | $80,000 | 0.1% | $169.49 * | $92.83 | +49.9% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $75,000 | 0.1% | $150.00 * | $108.00 | +26.3% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $74,000 | 0.0% | $370.00 * | $236.60 | +45.5% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 435 | $71,000 | 0.0% | $163.22 * | $24.31 | +35.2% | S&P500 PUR GWT | 46137V266 |
| PEP | PEPSICO INC | 503 | $71,000 | 0.0% | $141.15 * | $112.78 | +8.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 514 | $68,000 | 0.0% | $132.30 * | $73.47 | +62.8% | COM | 747525103 |
| RNG | RINGCENTRAL INC | 225 | $67,000 | 0.0% | $297.78 | $164.84 | +80.7% | CL A | 76680R206 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $66,000 | 0.0% | $174.60 * | $120.17 | +22.7% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 319 | $66,000 | 0.0% | $206.90 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 345 | $66,000 | 0.0% | $191.30 * | $102.36 | +70.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 215 | $66,000 | 0.0% | $306.98 * | $194.99 | +39.5% | COM | 437076102 |
| IHAK | ISHARES TR | 1,700 | $65,000 | 0.0% | $38.24 | $33.03 | +15.6% | CYBERSECURITY | 46435U135 |
| VIG | VANGUARD SPECIALIZED FUNDS | 434 | $64,000 | 0.0% | $147.47 | $120.98 | +21.6% | DIV APP ETF | 921908844 |
| — | TRINSEO S A | 1,000 | $64,000 | 0.0% | $64.00 | $22.00 | — | SHS | L9340P101 |
| IYM | ISHARES TR | 500 | $63,000 | 0.0% | $126.00 | $93.95 | +33.7% | U.S. BAS MTL ETF | 464287838 |
| MU | MICRON TECHNOLOGY INC | 700 | $62,000 | 0.0% | $88.57 * | $47.22 | +82.3% | COM | 595112103 |
| PTON | PELOTON INTERACTIVE INC | 550 | $62,000 | 0.0% | $112.73 | $132.66 | -15.2% | CL A COM | 70614W100 |
| ESPO | VANECK VECTORS ETF TR | 900 | $62,000 | 0.0% | $68.89 | $35.48 | +92.7% | VIDEO GAMING | 92189F114 |
| BYND | BEYOND MEAT INC | 467 | $61,000 | 0.0% | $130.62 | $147.03 | -11.5% | COM | 08862E109 |
| HYS | PIMCO ETF TR | 607 | $60,000 | 0.0% | $98.85 | $99.15 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| XLB | SELECT SECTOR SPDR TR | 767 | $60,000 | 0.0% | $78.23 * | $31.06 | +26.8% | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 529 | $56,000 | 0.0% | $105.86 * | $76.28 | +21.5% | COM | 74340W103 |
| SCHG | SCHWAB STRATEGIC TR | 420 | $55,000 | 0.0% | $130.95 * | $11.41 | +42.2% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 325 | $54,000 | 0.0% | $166.15 | $121.30 | +36.5% | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 726 | $54,000 | 0.0% | $74.38 | $63.96 | +17.1% | U.S. FINLS ETF | 464287788 |
| ELV | ANTHEM INC | 150 | $54,000 | 0.0% | $360.00 * | $253.23 | +32.9% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 540 | $52,000 | 0.0% | $96.30 * | $12.10 | +33.2% | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 154 | $49,000 | 0.0% | $318.18 * | $149.40 | +98.1% | COM | 701094104 |
| EWG | ISHARES INC | 1,462 | $49,000 | 0.0% | $33.52 | $28.52 | +17.3% | MSCI GERMANY ETF | 464286806 |
| KSS | KOHLS CORP | 800 | $48,000 | 0.0% | $60.00 | $50.84 | +17.2% | COM | 500255104 |
| — | GABELLI DIVID & INCOME TR | 2,000 | $48,000 | 0.0% | $24.00 | $18.50 | — | COM | 36242H104 |
| — | CANOPY GROWTH CORP | 1,400 | $45,000 | 0.0% | $32.14 | $20.91 | — | COM | 138035100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $44,000 | 0.0% | $44.00 | $36.66 | +21.2% | COM | 419870100 |
| SCHV | SCHWAB STRATEGIC TR | 648 | $42,000 | 0.0% | $64.81 * | $18.33 | +18.7% | US LCAP VA ETF | 808524409 |
| SPG | SIMON PPTY GROUP INC NEW | 356 | $41,000 | 0.0% | $115.17 * | $106.50 | -18.1% | COM | 828806109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,638 | $40,000 | 0.0% | $15.16 | $14.67 | +2.3% | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 305 | $39,000 | 0.0% | $127.87 * | $102.09 | +17.4% | COM | 94106L109 |
| — | UBS AG LONDON BRANCH | 69 | $39,000 | 0.0% | $565.22 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| TRUP | TRUPANION INC | 500 | $38,000 | 0.0% | $76.00 | $29.38 | +159.4% | COM | 898202106 |
| XLF | SELECT SECTOR SPDR TR | 1,116 | $38,000 | 0.0% | $34.05 | $29.35 | +16.0% | SBI INT-FINL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 376 | $37,000 | 0.0% | $98.40 * | $80.04 | +16.8% | COM | 760759100 |
| VOT | VANGUARD INDEX FDS | 166 | $36,000 | 0.0% | $216.87 | $152.57 | +40.6% | MCAP GR IDXVIP | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $36,000 | 0.0% | $1440.00 * | $16.05 | +77.1% | COM | 169656105 |
| DASH | DOORDASH INC | 250 | $33,000 | 0.0% | $132.00 | $167.51 | -21.7% | CL A | 25809K105 |
| VB | VANGUARD INDEX FDS | 156 | $33,000 | 0.0% | $211.54 | $159.29 | +34.4% | SMALL CP ETF | 922908751 |
| IWX | ISHARES TR | 500 | $32,000 | 0.0% | $64.00 | $52.17 | +22.1% | RUS TP200 VL ETF | 464289420 |
| SCL | STEPAN CO | 250 | $32,000 | 0.0% | $128.00 | $97.44 | +30.4% | COM | 858586100 |
| SPSB | SPDR SER TR | 990 | $31,000 | 0.0% | $31.31 | $30.83 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 60 | $31,000 | 0.0% | $516.67 * | $29.65 | +76.0% | COM | 64110L106 |
| WDFC | WD-40 CO | 100 | $31,000 | 0.0% | $310.00 * | $171.13 | +65.3% | COM | 929236107 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 67066Y105 |
| IWB | ISHARES TR | 134 | $30,000 | 0.0% | $223.88 | $170.65 | +31.2% | RUS 1000 ETF | 464287622 |
| GVA | GRANITE CONSTR INC | 751 | $30,000 | 0.0% | $39.95 | $24.78 | +62.4% | COM | 387328107 |
| VOO | VANGUARD INDEX FDS | 80 | $29,000 | 0.0% | $362.50 | $282.87 | +28.8% | S&P 500 ETF SHS | 922908363 |
| — | GLAXOSMITHKLINE PLC | 800 | $29,000 | 0.0% | $36.25 | $47.50 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 100 | $28,000 | 0.0% | $280.00 * | $178.42 | +44.6% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 100 | $28,000 | 0.0% | $280.00 | $220.88 | +28.7% | COM | 941848103 |
| BAX | BAXTER INTL INC | 318 | $27,000 | 0.0% | $84.91 * | $73.48 | +3.5% | COM | 071813109 |
| IWY | ISHARES TR | 200 | $27,000 | 0.0% | $135.00 | $125.25 | +7.4% | RUS TP200 GR ETF | 464289438 |
| — | GENERAL ELECTRIC CO | 2,027 | $27,000 | 0.0% | $13.32 | $10.74 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 100 | $26,000 | 0.0% | $260.00 | $170.00 | — | COM NEW | 50540R409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 220 | $25,000 | 0.0% | $113.64 * | $59.75 | +13.4% | COM | 025932104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500 | $24,000 | 0.0% | $48.00 | $26.15 | — | ORD | G5876H105 |
| F | FORD MTR CO DEL | 1,938 | $24,000 | 0.0% | $12.38 * | $5.65 | +64.4% | COM | 345370860 |
| RWR | SPDR SER TR | 255 | $24,000 | 0.0% | $94.12 | $103.50 | -8.5% | DJ REIT ETF | 78464A607 |
| ALLY | ALLY FINL INC | 500 | $23,000 | 0.0% | $46.00 * | $25.53 | +50.7% | COM | 02005N100 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $230.00 | $187.64 | +20.8% | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 318 | $23,000 | 0.0% | $72.33 * | $58.28 | +5.3% | COM NEW | 172967424 |
| — | GW PHARMACEUTICALS PLC | 100 | $22,000 | 0.0% | $220.00 | $100.00 | — | ADS | 36197T103 |
| TXT | TEXTRON INC | 400 | $22,000 | 0.0% | $55.00 | $45.95 | +21.4% | COM | 883203101 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $22,000 | 0.0% | $217.82 * | $146.29 | +35.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 100 | $22,000 | 0.0% | $220.00 * | $171.93 | +17.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 60 | $21,000 | 0.0% | $350.00 * | $279.73 | +19.5% | COM | 22160K105 |
| — | SL GREEN RLTY CORP | 299 | $21,000 | 0.0% | $70.23 | $70.23 | — | COM | 78440X804 |
| XLI | SELECT SECTOR SPDR TR | 210 | $21,000 | 0.0% | $100.00 | $79.82 | +23.3% | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 * | $69.96 | +32.5% | MSCI AC ASIA ETF | 464288182 |
| PRU | PRUDENTIAL FINL INC | 200 | $18,000 | 0.0% | $90.00 * | $65.27 | +11.2% | COM | 744320102 |
| MAT | MATTEL INC | 900 | $18,000 | 0.0% | $20.00 | $12.26 | +62.4% | COM | 577081102 |
| BOH | BANK HAWAII CORP | 200 | $18,000 | 0.0% | $90.00 * | $68.79 | +5.9% | COM | 062540109 |
| — | VARIAN MED SYS INC | 100 | $18,000 | 0.0% | $180.00 | $140.00 | — | COM | 92220P105 |
| IEF | ISHARES TR | 156 | $18,000 | 0.0% | $115.38 * | $111.49 | +1.3% | BARCLAYS 7 10 YR | 464287440 |
| SYK | STRYKER CORPORATION | 75 | $18,000 | 0.0% | $240.00 * | $192.84 | +20.3% | COM | 863667101 |
| NVS | NOVARTIS AG | 200 | $17,000 | 0.0% | $85.00 | $89.73 | -4.7% | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 100 | $16,000 | 0.0% | $160.00 | $175.86 | -9.0% | GOLD SHS | 78463V107 |
| TM | TOYOTA MOTOR CORP | 100 | $16,000 | 0.0% | $160.00 * | $139.70 | +11.7% | SP ADR REP2COM | 892331307 |
| ALK | ALASKA AIR GROUP INC | 220 | $15,000 | 0.0% | $68.18 | $37.29 | +85.6% | COM | 011659109 |
| IVZ | INVESCO LTD | 600 | $15,000 | 0.0% | $25.00 * | $7.52 | +174.1% | SHS | G491BT108 |
| BX | BLACKSTONE GROUP INC | 207 | $15,000 | 0.0% | $72.46 * | $44.51 | +42.8% | COM | 09260D107 |
| PENN | PENN NATL GAMING INC | 135 | $14,000 | 0.0% | $103.70 | $71.36 | +46.9% | COM | 707569109 |
| FLO | FLOWERS FOODS INC | 600 | $14,000 | 0.0% | $23.33 * | $16.86 | +15.1% | COM | 343498101 |
| — | ETF MANAGERS TR | 550 | $13,000 | 0.0% | $23.64 | $17.50 | — | ETFMG ALTR HRVST | 26924G508 |
| GILD | GILEAD SCIENCES INC | 209 | $13,000 | 0.0% | $62.20 * | $54.97 | -1.9% | COM | 375558103 |
| EWH | ISHARES INC | 500 | $13,000 | 0.0% | $26.00 * | $23.61 | +12.6% | MSCI HONG KG ETF | 464286871 |
| MRNA | MODERNA INC | 100 | $13,000 | 0.0% | $130.00 | $69.72 | +87.8% | COM | 60770K107 |
| UA | UNDER ARMOUR INC | 700 | $13,000 | 0.0% | $18.57 | $17.60 | +4.9% | CL C | 904311206 |
| QLTA | ISHARES TR | 221 | $12,000 | 0.0% | $54.30 * | $54.65 | +1.4% | A RATE CP BD ETF | 46429B291 |
| PBA | PEMBINA PIPELINE CORP | 425 | $12,000 | 0.0% | $28.24 * | $25.28 | -10.6% | COM | 706327103 |
| VTRS | VIATRIS INC | 758 | $11,000 | 0.0% | $14.51 * | $13.33 | -14.4% | COM | 92556V106 |
| — | NORDSTROM INC | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 655664100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $10,000 | 0.0% | $53.19 * | $60.03 | -7.1% | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 182 | $10,000 | 0.0% | $54.95 | $54.92 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| NOK | NOKIA CORP | 2,500 | $10,000 | 0.0% | $4.00 | $3.93 | +0.7% | SPONSORED ADR | 654902204 |
| PM | PHILIP MORRIS INTL INC | 118 | $10,000 | 0.0% | $84.75 * | $60.01 | +17.7% | COM | 718172109 |
| SYNA | SYNAPTICS INC | 75 | $10,000 | 0.0% | $133.33 | $52.69 | +157.0% | COM | 87157D109 |
| SCHZ | SCHWAB STRATEGIC TR | 152 | $8,000 | 0.0% | $52.63 * | $27.00 | -0.1% | US AGGREGATE B | 808524839 |
| PSA | PUBLIC STORAGE | 33 | $8,000 | 0.0% | $242.42 * | $170.95 | +17.4% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 200 | $8,000 | 0.0% | $40.00 | $60.00 | — | SPONS ADR A | 780259206 |
| VBK | VANGUARD INDEX FDS | 30 | $8,000 | 0.0% | $266.67 * | $185.59 | +48.0% | SML CP GRW ETF | 922908595 |
| EWQ | ISHARES INC | 217 | $8,000 | 0.0% | $36.87 * | $31.32 | +11.2% | MSCI FRANCE ETF | 464286707 |
| AFL | AFLAC INC | 151 | $8,000 | 0.0% | $52.98 * | $43.02 | +6.6% | COM | 001055102 |
| — | FIREEYE INC | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 31816Q101 |
| CAH | CARDINAL HEALTH INC | 133 | $8,000 | 0.0% | $60.15 * | $43.62 | +24.4% | COM | 14149Y108 |
| AI | C3 AI INC | 100 | $7,000 | 0.0% | $70.00 * | $134.16 | -50.9% | CL A | 12468P104 |
| SCHW | SCHWAB CHARLES CORP | 113 | $7,000 | 0.0% | $61.95 | $38.68 | +58.4% | COM | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $7,000 | 0.0% | $11.67 | $8.93 | +29.3% | SPONSORED ADS | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $140.00 * | $99.90 | +5.1% | COM | 459200101 |
| IDU | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 | $75.65 | +5.2% | U.S. UTILITS ETF | 464287697 |
| FLOT | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $50.64 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $6,000 | 0.0% | $81.08 * | $54.61 | +26.9% | COM | 75513E101 |
| SCZ | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 * | $60.09 | +19.6% | EAFE SML CP ETF | 464288273 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $6,000 | 0.0% | $40.00 | $21.81 | +81.4% | COM | 14448C104 |
| TDTF | FLEXSHARES TR | 202 | $6,000 | 0.0% | $29.70 * | $25.50 | +8.6% | IBOXX 5YR TRGT | 33939L605 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $66.72 | +20.2% | COM NEW | 26441C204 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 15961R105 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $5,000 | 0.0% | $66.67 * | $52.03 | +22.4% | COM | 68902V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5,000 | 0.0% | $50.00 * | $53.19 | +0.3% | MORTG-BACK SEC | 92206C771 |
| — | GOLD TR | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | ISHARES | 464285105 |
| IGM | ISHARES TR | 10 | $4,000 | 0.0% | $400.00 * | $50.44 | +19.2% | EXPND TEC SC ETF | 464287549 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $4,000 | 0.0% | $27.03 * | $27.17 | +8.4% | COM | 28414H103 |
| TECK | TECK RESOURCES LTD | 202 | $4,000 | 0.0% | $19.80 * | $16.32 | +17.6% | CL B | 878742204 |
| — | LIONS GATE ENTMNT CORP | 247 | $3,000 | 0.0% | $12.15 | $8.10 | — | CL B NON VTG | 535919500 |
| ALC | ALCON AG | 40 | $3,000 | 0.0% | $75.00 * | $56.46 | +22.5% | ORD SHS | H01301128 |
| GDX | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $27.34 | +18.9% | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $3,000 | 0.0% | $66.67 * | $45.19 | +15.5% | COM | 110122108 |
| BOND | PIMCO ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $108.31 | +1.1% | ACTIVE BD ETF | 72201R775 |
| GBF | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $126.08 | -4.9% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $126.28 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| MDT | MEDTRONIC PLC | 25 | $3,000 | 0.0% | $120.00 * | $90.18 | +14.2% | SHS | G5960L103 |
| IMTB | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $52.44 | -2.8% | CR 5 10 YR ETF | 46435G417 |
| CL | COLGATE PALMOLIVE CO | 32 | $3,000 | 0.0% | $93.75 * | $67.34 | +4.6% | COM | 194162103 |
| ENB | ENBRIDGE INC | 75 | $3,000 | 0.0% | $40.00 * | $24.85 | +7.4% | COM | 29250N105 |
| ECL | ECOLAB INC | 8 | $2,000 | 0.0% | $250.00 * | $188.44 | +7.8% | COM | 278865100 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,000 | 0.0% | $33.33 * | $38.69 | +2.1% | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $50.05 | +23.2% | COM | 872540109 |
| SNAP | SNAP INC | 30 | $2,000 | 0.0% | $66.67 * | $57.47 | -9.0% | CL A | 83304A106 |
| — | II-VI INC | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | COM | 902104108 |
| ABT | ABBOTT LABS | 17 | $2,000 | 0.0% | $117.65 * | $92.34 | +19.1% | COM | 002824100 |
| ROKU | ROKU INC | 5 | $2,000 | 0.0% | $400.00 * | $391.95 | -16.9% | COM CL A | 77543R102 |
| PLUG | PLUG POWER INC | 30 | $1,000 | 0.0% | $33.33 * | $51.55 | -30.5% | COM NEW | 72919P202 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADS | 68570P101 |
| WAB | WABTEC | 18 | $1,000 | 0.0% | $55.56 * | $71.36 | +8.0% | COM | 929740108 |
| — | ANAPLAN INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 03272L108 |
| LQD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $127.33 | +2.1% | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $55.80 | -2.3% | COM | 90353T100 |
| PCG | PG&E CORP | 86 | $1,000 | 0.0% | $11.63 | $8.47 | +36.7% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 22 | $1,000 | 0.0% | $45.45 * | $43.04 | +9.1% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $27.11 | +104.5% | COM | 37045V100 |
| — | ETF MANAGERS TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SLACK TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 | $21.69 | — | COM CL A | 83088V102 |
| SHE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $75.14 | +26.4% | SSGA GNDER ETF | 78468R747 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $0.00 | $29.52 | +60.7% | CL A | 36467W109 |
| — | AMPIO PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 03209T109 |