Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,812 | $36.95M | 14.0% | $136.96 * | $90.38 | +39.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,960 | $9.994M | 3.8% | $277.92 | $168.86 | +65.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 52,138 | $8.055M | 3.0% | $154.49 * | $56.21 | +123.6% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 67,687 | $7.568M | 2.9% | $111.81 * | $71.36 | +42.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,993 | $7.503M | 2.8% | $2506.85 * | $48.84 | +142.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 16,242 | $6.427M | 2.4% | $395.70 * | $149.40 | +140.3% | COM | 22160K105 |
| — | AMCOR PLC | 559,712 | $6.414M | 2.4% | $11.46 * | $8.30 | +18.5% | ORD | G0250X107 |
| META | FACEBOOK INC | 16,226 | $5.642M | 2.1% | $347.71 * | $149.99 | +112.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 12,964 | $5.55M | 2.1% | $428.11 | $269.63 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,000 | $5.479M | 2.1% | $136.97 * | $90.38 | +39.9% | Put | 037833100 |
| DIS | DISNEY WALT CO | 30,983 | $5.446M | 2.1% | $175.77 | $114.72 | +53.2% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 21,729 | $5.308M | 2.0% | $244.28 * | $95.77 | +137.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,478 | $5.085M | 1.9% | $3440.46 * | $80.16 | +107.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,452 | $4.999M | 1.9% | $270.92 * | $140.46 | +74.2% | COM | 594918104 |
| IWM | ISHARES TR | 18,886 | $4.332M | 1.6% | $229.38 | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 18,397 | $4.301M | 1.6% | $233.79 * | $109.98 | +100.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 35,161 | $4.076M | 1.5% | $115.92 * | $78.12 | +37.3% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 13,872 | $4.043M | 1.5% | $291.45 * | $62.87 | +319.1% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 9,258 | $3.843M | 1.5% | $415.10 * | $115.86 | +189.6% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 4,020 | $3.217M | 1.2% | $800.25 * | $7.29 | +119.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,227 | $3.061M | 1.2% | $585.61 * | $162.95 | +216.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 19,954 | $2.957M | 1.1% | $148.19 * | $97.99 | +28.8% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 149,419 | $2.954M | 1.1% | $19.77 | $13.63 | — | COM | 006212104 |
| JPM | JPMORGAN CHASE & CO | 18,423 | $2.865M | 1.1% | $155.51 * | $79.35 | +76.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 11,360 | $2.769M | 1.0% | $243.75 * | $143.31 | +48.3% | COM | 031162100 |
| — | ROYCE VALUE TR INC | 141,588 | $2.686M | 1.0% | $18.97 | $13.59 | — | COM | 780910105 |
| MA | MASTERCARD INCORPORATED | 7,207 | $2.631M | 1.0% | $365.06 | $169.43 | +113.8% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 7,144 | $2.607M | 1.0% | $364.92 * | $159.56 | +106.4% | COM | 550021109 |
| HD | HOME DEPOT INC | 8,024 | $2.559M | 1.0% | $318.92 * | $164.27 | +72.8% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,577 | $2.454M | 0.9% | $195.12 * | $78.98 | +90.0% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 934 | $2.282M | 0.9% | $2443.25 * | $49.92 | +132.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 38,724 | $2.095M | 0.8% | $54.10 * | $43.07 | +9.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,572 | $2.05M | 0.8% | $104.74 * | $78.18 | +11.4% | COM | 166764100 |
| — | COHEN & STEERS REIT & PFD & | 68,103 | $1.854M | 0.7% | $27.22 | $19.81 | — | COM | 19247X100 |
| — | TRI CONTL CORP | 53,720 | $1.831M | 0.7% | $34.08 | $22.80 | — | COM | 895436103 |
| PG | PROCTER AND GAMBLE CO | 13,017 | $1.756M | 0.7% | $134.90 * | $77.60 | +55.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,015 | $1.744M | 0.7% | $217.59 * | $134.03 | +58.1% | COM | 149123101 |
| INTC | INTEL CORP | 30,999 | $1.74M | 0.7% | $56.13 * | $33.15 | +61.6% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 5,804 | $1.568M | 0.6% | $270.16 * | $138.67 | +59.6% | COM | 03027X100 |
| IRM | IRON MTN INC NEW | 35,407 | $1.498M | 0.6% | $42.31 * | $23.08 | +50.2% | COM | 46284V101 |
| FTNT | FORTINET INC | 6,025 | $1.435M | 0.5% | $238.17 * | $42.69 | 0.0% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 8,246 | $1.358M | 0.5% | $164.69 * | $116.88 | +24.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,318 | $1.329M | 0.5% | $400.54 * | $197.08 | +87.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,672 | $1.326M | 0.5% | $56.02 * | $34.74 | +25.0% | COM | 92343V104 |
| — | BARCLAYS BANK PLC | 44,757 | $1.319M | 0.5% | $29.47 | $29.47 | — | IPTH SR B S&P | 06747R477 |
| — | BLACKROCK MUNIYIELD CALIF QU | 82,698 | $1.302M | 0.5% | $15.74 | $14.37 | — | COM | 09254N103 |
| LMT | LOCKHEED MARTIN CORP | 3,424 | $1.296M | 0.5% | $378.50 * | $314.00 | +7.8% | COM | 539830109 |
| CTAS | CINTAS CORP | 3,349 | $1.279M | 0.5% | $381.91 * | $55.63 | +52.7% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,307 | $1.27M | 0.5% | $136.46 | $76.29 | — | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 8,940 | $1.253M | 0.5% | $140.16 * | $91.52 | +40.5% | COM | 94106L109 |
| — | NUVEEN CA QUALTY MUN INCOME | 76,577 | $1.214M | 0.5% | $15.85 | $14.26 | — | COM | 67066Y105 |
| AVGO | BROADCOM INC | 2,525 | $1.204M | 0.5% | $476.83 * | $22.16 | +89.8% | COM | 11135F101 |
| INTU | INTUIT | 2,421 | $1.187M | 0.4% | $490.29 * | $107.96 | +290.4% | COM | 461202103 |
| WMT | WALMART INC | 8,234 | $1.161M | 0.4% | $141.00 * | $39.54 | +10.8% | COM | 931142103 |
| HSY | HERSHEY CO | 6,648 | $1.158M | 0.4% | $174.19 * | $100.70 | +49.6% | COM | 427866108 |
| WPC | WP CAREY INC | 15,505 | $1.157M | 0.4% | $74.62 | $68.83 | — | COM | 92936U109 |
| XYZ | SQUARE INC | 4,643 | $1.132M | 0.4% | $243.81 * | $96.86 | +139.4% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 5,633 | $1.083M | 0.4% | $192.26 * | $60.89 | +169.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 16,870 | $1.053M | 0.4% | $62.42 * | $39.74 | +37.5% | CL A | 609207105 |
| — | LIBERTY ALL STAR EQUITY FD | 113,247 | $1.024M | 0.4% | $9.04 | $6.29 | — | SH BEN INT | 530158104 |
| BAC | BK OF AMERICA CORP | 24,643 | $1.016M | 0.4% | $41.23 * | $23.50 | +55.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 15,116 | $1.009M | 0.4% | $66.75 * | $42.14 | +23.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $991K | 0.4% | $379.40 * | $195.20 | +63.6% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 4,694 | $980K | 0.4% | $208.78 * | $153.07 | +11.4% | COM | 053484101 |
| SNA | SNAP ON INC | 4,356 | $973K | 0.4% | $223.37 * | $132.32 | +60.4% | COM | 833034101 |
| EEM | ISHARES TR | 17,353 | $957K | 0.4% | $55.15 | $33.77 | — | MSCI EMG MKT ETF | 464287234 |
| EQR | EQUITY RESIDENTIAL | 12,020 | $926K | 0.3% | $77.04 * | $45.77 | +37.8% | SH BEN INT | 29476L107 |
| ROL | ROLLINS INC | 26,655 | $912K | 0.3% | $34.21 * | $27.37 | +20.3% | COM | 775711104 |
| MCD | MCDONALDS CORP | 3,910 | $903K | 0.3% | $230.95 * | $164.36 | +27.3% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 2,473 | $899K | 0.3% | $363.53 * | $333.78 | 0.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 8,652 | $858K | 0.3% | $99.17 * | $58.26 | +31.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,599 | $856K | 0.3% | $112.65 * | $57.85 | +63.8% | COM | 00287Y109 |
| — | BLACKROCK RES & COMMODITIES | 89,624 | $844K | 0.3% | $9.42 | $8.45 | — | SHS | 09257A108 |
| NFLX | NETFLIX INC | 1,572 | $831K | 0.3% | $528.63 * | $38.18 | +33.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,293 | $812K | 0.3% | $354.12 | $306.18 | — | UNIT SER 1 | 46090E103 |
| MTCH | MATCH GROUP INC NEW | 4,964 | $800K | 0.3% | $161.16 * | $107.64 | +33.0% | COM | 57667L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,258 | $790K | 0.3% | $85.33 * | $56.33 | +34.4% | COM | 75513E101 |
| T | AT&T INC | 26,568 | $765K | 0.3% | $28.79 * | $16.77 | +1.3% | COM | 00206R102 |
| COLD | AMERICOLD RLTY TR | 18,898 | $715K | 0.3% | $37.83 | $35.90 | — | COM | 03064D108 |
| ESS | ESSEX PPTY TR INC | 2,303 | $691K | 0.3% | $300.04 * | $201.71 | +23.6% | COM | 297178105 |
| MMM | 3M CO | 3,384 | $672K | 0.3% | $198.58 * | $113.15 | +24.1% | COM | 88579Y101 |
| SUI | SUN CMNTYS INC | 3,850 | $660K | 0.2% | $171.43 | $140.88 | — | COM | 866674104 |
| WFC | WELLS FARGO CO NEW | 14,502 | $657K | 0.2% | $45.30 * | $38.24 | +4.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 10,281 | $649K | 0.2% | $63.13 * | $50.04 | -0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,076 | $640K | 0.2% | $53.00 * | $43.25 | +6.0% | COM | 17275R102 |
| WDAY | WORKDAY INC | 2,670 | $637K | 0.2% | $238.58 | $189.71 | +26.8% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 11,099 | $633K | 0.2% | $57.03 * | $35.26 | +39.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,716 | $623K | 0.2% | $229.38 * | $66.76 | +187.5% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 2,044 | $615K | 0.2% | $300.88 * | $177.34 | +28.9% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 3,679 | $608K | 0.2% | $165.26 * | $95.09 | +55.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,747 | $603K | 0.2% | $77.84 * | $51.82 | +42.0% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 5,067 | $583K | 0.2% | $115.06 * | $87.20 | +24.0% | COM | 988498101 |
| FDX | FEDEX CORP | 1,933 | $577K | 0.2% | $298.50 * | $184.20 | +46.7% | COM | 31428X106 |
| — | INVESCO CALIF VALUE MUN INCO | 40,072 | $557K | 0.2% | $13.90 | $12.26 | — | COM | 46132H106 |
| — | STORE CAP CORP | 16,086 | $555K | 0.2% | $34.50 | $27.64 | — | COM | 862121100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,163 | $545K | 0.2% | $66.76 * | $43.54 | +23.8% | COM | 110122108 |
| BA | BOEING CO | 2,258 | $541K | 0.2% | $239.59 | $323.08 | -25.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 2,582 | $537K | 0.2% | $207.98 * | $83.40 | +96.8% | CL B | 911312106 |
| IAC | IAC INTERACTIVECORP NEW | 3,420 | $527K | 0.2% | $154.09 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| DE | DEERE & CO | 1,472 | $519K | 0.2% | $352.58 * | $157.03 | +118.3% | COM | 244199105 |
| PTON | PELOTON INTERACTIVE INC | 4,060 | $504K | 0.2% | $124.14 * | $88.90 | +19.7% | CL A COM | 70614W100 |
| DUK | DUKE ENERGY CORP NEW | 5,038 | $497K | 0.2% | $98.65 * | $70.30 | +19.3% | COM NEW | 26441C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,574 | $489K | 0.2% | $74.38 | $63.54 | — | COM | 29472R108 |
| AZN | ASTRAZENECA PLC | 8,096 | $485K | 0.2% | $59.91 | $44.62 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 1,988 | $481K | 0.2% | $241.95 * | $122.30 | +56.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 6,127 | $477K | 0.2% | $77.85 * | $49.36 | +29.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 7,072 | $477K | 0.2% | $67.45 * | $46.89 | +35.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,850 | $467K | 0.2% | $96.29 * | $47.51 | +80.0% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 1,153 | $460K | 0.2% | $398.96 | $398.96 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 1,918 | $451K | 0.2% | $235.14 * | $178.71 | 0.0% | COM | 60770K107 |
| DLR | DIGITAL RLTY TR INC | 2,989 | $450K | 0.2% | $150.55 * | $110.85 | +15.8% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $441K | 0.2% | $920.67 * | $235.97 | +18.9% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 292 | $427K | 0.2% | $1462.33 * | $121.40 | +1.5% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 2,771 | $411K | 0.2% | $148.32 * | $79.51 | +68.4% | SHS | G29183103 |
| MSCI | MSCI INC | 767 | $409K | 0.2% | $533.25 * | $454.06 | 0.0% | COM | 55354G100 |
| IBB | ISHARES TR | 2,483 | $406K | 0.2% | $163.51 | $25.83 | — | ISHARES BIOTECH | 464287556 |
| EIX | EDISON INTL | 6,958 | $402K | 0.2% | $57.78 * | $51.26 | -8.0% | COM | 281020107 |
| TSLA | TESLA INC | 587 | $399K | 0.2% | $679.73 * | $118.07 | +83.9% | COM | 88160R101 |
| IWF | ISHARES TR | 1,416 | $384K | 0.1% | $271.19 | $224.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 35,245 | $377K | 0.1% | $10.70 | $10.01 | — | COM STK | 67062C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,071 | $364K | 0.1% | $118.53 * | $108.32 | 0.0% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 1,659 | $364K | 0.1% | $219.41 * | $180.67 | +6.4% | COM | 438516106 |
| — | COHEN & STEERS TOTAL RETURN | 22,134 | $361K | 0.1% | $16.31 | $12.23 | — | COM | 19247R103 |
| — | PS BUSINESS PKS INC CALIF | 2,438 | $361K | 0.1% | $148.07 | $133.73 | — | COM | 69360J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,005 | $355K | 0.1% | $177.06 | $179.61 | -1.2% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 1,867 | $350K | 0.1% | $187.47 * | $183.44 | +5.1% | COM | 37940X102 |
| HPQ | HP INC | 11,040 | $333K | 0.1% | $30.16 * | $18.61 | +46.1% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 1,370 | $333K | 0.1% | $243.07 * | $200.97 | +10.5% | COM | 075887109 |
| L | LOEWS CORP | 6,000 | $328K | 0.1% | $54.67 | $32.94 | +67.1% | COM | 540424108 |
| CSX | CSX CORP | 9,727 | $312K | 0.1% | $32.08 * | $25.79 | +20.1% | COM | 126408103 |
| SOXX | ISHARES TR | 684 | $311K | 0.1% | $454.68 | $387.23 | — | ISHARES SEMICDTR | 464287523 |
| SRE | SEMPRA ENERGY | 2,331 | $309K | 0.1% | $132.56 * | $51.56 | +14.2% | COM | 816851109 |
| NOW | SERVICENOW INC | 562 | $309K | 0.1% | $549.82 * | $90.35 | +12.2% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,603 | $307K | 0.1% | $191.52 * | $96.49 | +62.3% | COM | 83088M102 |
| MORT | VANECK VECTORS ETF TR | 15,149 | $301K | 0.1% | $19.87 | $13.81 | — | MTG REIT INCOME | 92189F452 |
| ED | CONSOLIDATED EDISON INC | 4,067 | $292K | 0.1% | $71.80 * | $69.41 | -6.1% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 927 | $288K | 0.1% | $310.68 * | $278.62 | +0.0% | CL A COM | 922475108 |
| AMAT | APPLIED MATLS INC | 1,962 | $279K | 0.1% | $142.20 * | $105.71 | +21.9% | COM | 038222105 |
| F | FORD MTR CO DEL | 18,793 | $279K | 0.1% | $14.85 * | $7.38 | +36.7% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 9,700 | $274K | 0.1% | $28.25 | $27.75 | — | COM A BRAVES GRP | 531229706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,806 | $265K | 0.1% | $146.73 * | $98.04 | +15.7% | COM | 459200101 |
| — | VIMEO INC | 5,119 | $251K | 0.1% | $49.03 | $49.03 | — | COMMON STOCK | 92719V100 |
| PLD | PROLOGIS INC. | 2,067 | $247K | 0.1% | $119.50 * | $102.35 | 0.0% | COM | 74340W103 |
| PFE | PFIZER INC | 6,280 | $246K | 0.1% | $39.17 * | $27.16 | +14.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 5,169 | $246K | 0.1% | $47.59 * | $33.28 | +2.1% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 1,619 | $239K | 0.1% | $147.62 * | $132.25 | 0.0% | COM | 00846U101 |
| — | WELLS FARGO GLOBAL DIVID OPP | 41,388 | $239K | 0.1% | $5.77 | $5.41 | — | COM | 94987C103 |
| — | XILINX INC | 1,600 | $231K | 0.1% | $144.38 | $144.38 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 1,088 | $225K | 0.1% | $206.80 * | $195.76 | 0.0% | COM | 40412C101 |
| UTZ | UTZ BRANDS INC | 10,203 | $222K | 0.1% | $21.76 * | $24.97 | 0.0% | COM CL A | 918090101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 415 | $220K | 0.1% | $530.12 * | $446.03 | +11.7% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 842 | $219K | 0.1% | $260.10 * | $214.57 | +13.5% | COM | 863667101 |
| CME | CME GROUP INC | 1,023 | $218K | 0.1% | $213.10 * | $175.60 | 0.0% | COM | 12572Q105 |
| — | BLACKROCK CR ALLOCATION INCO | 13,838 | $216K | 0.1% | $15.61 | $13.31 | — | COM | 092508100 |
| WASH | WASHINGTON TR BANCORP INC | 4,176 | $214K | 0.1% | $51.25 * | $35.51 | +9.7% | COM | 940610108 |
| EQIX | EQUINIX INC | 264 | $212K | 0.1% | $803.03 * | $678.92 | 0.0% | COM | 29444U700 |
| IGV | ISHARES TR | 540 | $211K | 0.1% | $390.74 | $390.74 | — | EXPANDED TECH | 464287515 |
| PLBC | PLUMAS BANCORP | 6,579 | $211K | 0.1% | $32.07 * | $29.20 | 0.0% | COM | 729273102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,769 | $208K | 0.1% | $16.29 | $15.40 | — | COM | 670651108 |
| — | FEDERAL RLTY INVT TR | 1,753 | $205K | 0.1% | $116.94 | $116.94 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,758 | $197K | 0.1% | $16.75 | $16.04 | — | COM | 09253N104 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,650 | $168K | 0.1% | $12.31 | $11.53 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 10,941 | $148K | 0.1% | $13.53 | $9.41 | — | COM | 101507101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $138K | 0.1% | $8.14 * | $7.24 | -15.2% | COM | 911460103 |
| — | SUPER LEAGUE GAMING INC | 13,616 | $73,000 | 0.0% | $5.36 | $7.05 | — | COM | 86804F202 |
| — | PUTNAM MASTER INTER INCOME T | 12,070 | $51,000 | 0.0% | $4.23 | $4.23 | — | SH BEN INT | 746909100 |