Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 83,286 | $29.52M | 17.8% | $354.43 | $200.22 | +77.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 53,221 | $22.78M | 13.8% | $428.06 | $308.88 | +38.6% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,408 | $17.04M | 10.3% | $344.94 | $276.31 | +24.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 81,958 | $11.22M | 6.8% | $136.96 * | $97.52 | +37.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,411 | $8.294M | 5.0% | $3440.07 * | $91.21 | +88.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 79,954 | $6.867M | 4.1% | $85.89 | $87.58 | -1.9% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 156,207 | $4.495M | 2.7% | $28.78 * | $16.93 | -3.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,702 | $4.266M | 2.6% | $2506.46 * | $65.07 | +91.2% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 34,126 | $3.98M | 2.4% | $116.63 | $102.48 | +13.8% | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 40,337 | $2.636M | 1.6% | $65.35 | $55.83 | +17.1% | COHEN STEER REIT | 464287564 |
| V | VISA INC | 11,027 | $2.578M | 1.6% | $233.79 * | $178.90 | +26.4% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 8,437 | $2.302M | 1.4% | $272.85 * | $41.37 | +31.9% | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 18,684 | $2.111M | 1.3% | $112.98 | $81.41 | +38.8% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,534 | $1.809M | 1.1% | $63.40 | $52.32 | +21.2% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 14,339 | $1.753M | 1.1% | $122.25 | $106.23 | +15.1% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 703 | $1.717M | 1.0% | $2442.39 * | $64.02 | +89.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,788 | $1.522M | 0.9% | $155.50 * | $104.44 | +32.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 32,632 | $1.478M | 0.9% | $45.29 * | $38.76 | +4.7% | COM | 949746101 |
| IJH | ISHARES TR | 5,256 | $1.412M | 0.9% | $268.65 * | $39.88 | +34.8% | CORE S&P MCP ETF | 464287507 |
| IYY | ISHARES TR | 10,758 | $1.162M | 0.7% | $108.01 | $82.74 | +30.5% | DOW JONES US ETF | 464287846 |
| MSFT | MICROSOFT CORP | 4,214 | $1.141M | 0.7% | $270.76 * | $147.18 | +77.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,038 | $1.123M | 0.7% | $56.04 * | $43.14 | -1.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $1.12M | 0.7% | $277.98 | $217.11 | +28.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,649 | $967K | 0.6% | $365.04 * | $272.58 | +30.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,875 | $927K | 0.6% | $134.84 * | $106.00 | +13.7% | COM | 742718109 |
| PFE | PFIZER INC | 23,502 | $920K | 0.6% | $39.15 * | $27.56 | +13.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,816 | $919K | 0.6% | $77.78 * | $66.21 | +2.0% | COM | 58933Y105 |
| TIP | ISHARES TR | 6,979 | $893K | 0.5% | $127.96 | $117.96 | +8.5% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 2,568 | $893K | 0.5% | $347.74 | $195.42 | +76.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,025 | $820K | 0.5% | $800.00 * | $5.18 | +285.6% | COM | 67066G104 |
| ISTB | ISHARES TR | 15,835 | $812K | 0.5% | $51.28 | $50.39 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| IYG | ISHARES TR | 4,092 | $758K | 0.5% | $185.24 * | $47.99 | +28.7% | U.S. FIN SVC ETF | 464287770 |
| DIS | DISNEY WALT CO | 4,083 | $718K | 0.4% | $175.85 * | $130.62 | +31.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 8,988 | $700K | 0.4% | $77.88 * | $50.44 | +45.1% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 16,971 | $699K | 0.4% | $41.19 * | $26.70 | +38.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $654K | 0.4% | $363.33 * | $317.67 | +6.3% | COM | 666807102 |
| — | LAM RESEARCH CORP | 1,000 | $651K | 0.4% | $651.00 | $332.00 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,195 | $623K | 0.4% | $194.99 * | $121.16 | +29.7% | COM | 22822V101 |
| SPYV | SPDR SER TR | 15,578 | $616K | 0.4% | $39.54 | $33.17 | +19.2% | PRTFLO S&P500 VL | 78464A508 |
| NOBL | PROSHARES TR | 5,869 | $532K | 0.3% | $90.65 | $72.61 | +24.8% | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 6,543 | $530K | 0.3% | $81.00 | $65.44 | +23.7% | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 7,021 | $491K | 0.3% | $69.93 | $61.31 | +14.1% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 6,199 | $489K | 0.3% | $78.88 | $67.25 | +17.3% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 5,299 | $477K | 0.3% | $90.02 | $87.57 | +2.7% | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 2,457 | $442K | 0.3% | $179.89 * | $124.55 | +24.7% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 1,633 | $433K | 0.3% | $265.16 * | $165.56 | +45.6% | COM | 655844108 |
| AGG | ISHARES TR | 3,742 | $432K | 0.3% | $115.45 | $116.24 | -0.8% | CORE US AGGBD ET | 464287226 |
| PAVE | GLOBAL X FDS | 16,218 | $418K | 0.3% | $25.77 | $18.45 | +39.6% | US INFR DEV ETF | 37954Y673 |
| STIP | ISHARES TR | 3,896 | $414K | 0.2% | $106.26 | $100.88 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 1,760 | $404K | 0.2% | $229.55 | $158.04 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,806 | $393K | 0.2% | $217.61 * | $123.01 | +62.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,383 | $374K | 0.2% | $270.43 * | $199.42 | +18.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 2,119 | $349K | 0.2% | $164.70 * | $116.82 | +23.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $340K | 0.2% | $147.83 * | $48.51 | +52.2% | TECHNOLOGY | 81369Y803 |
| DOCU | DOCUSIGN INC | 1,200 | $335K | 0.2% | $279.17 | $68.71 | +306.9% | COM | 256163106 |
| IEFA | ISHARES TR | 4,007 | $300K | 0.2% | $74.87 | $71.20 | +5.1% | CORE MSCI EAFE | 46432F842 |
| — | KELLOGG CO | 4,554 | $293K | 0.2% | $64.34 * | $48.55 | +6.3% | COM | 487836108 |
| PFF | ISHARES TR | 7,412 | $292K | 0.2% | $39.40 | $37.29 | +5.5% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 4,265 | $286K | 0.2% | $67.06 | $64.85 | +3.3% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $283K | 0.2% | $504.46 | $298.40 | +67.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,170 | $274K | 0.2% | $53.00 * | $39.40 | +17.2% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,294 | $273K | 0.2% | $51.57 | $42.58 | +21.0% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 1,670 | $265K | 0.2% | $158.68 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 738 | $235K | 0.1% | $318.43 * | $179.27 | +65.7% | CL A | 518439104 |
| KO | COCA COLA CO | 4,341 | $235K | 0.1% | $54.13 * | $44.27 | +6.8% | COM | 191216100 |
| XYZ | SQUARE INC | 913 | $223K | 0.1% | $244.25 | $66.32 | +267.6% | CL A | 852234103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $216K | 0.1% | $210.73 * | $206.35 | -7.7% | COM | 446413106 |
| TSLA | TESLA INC | 307 | $209K | 0.1% | $680.78 * | $102.27 | +121.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,993 | $209K | 0.1% | $104.87 * | $84.74 | +2.6% | COM | 166764100 |
| IBB | ISHARES TR | 1,200 | $196K | 0.1% | $163.33 | $111.57 | +46.7% | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 1,905 | $194K | 0.1% | $101.84 | $94.13 | +8.1% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 651 | $194K | 0.1% | $298.00 * | $137.51 | +98.1% | COM | 31428X106 |
| CSX | CSX CORP | 6,056 | $194K | 0.1% | $32.03 * | $27.90 | +8.1% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 508 | $192K | 0.1% | $377.95 * | $324.81 | +3.0% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 750 | $183K | 0.1% | $244.00 | $154.88 | +55.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 3,132 | $179K | 0.1% | $57.15 * | $37.86 | +32.2% | CL A | 20030N101 |
| IVV | ISHARES TR | 412 | $177K | 0.1% | $429.61 | $368.08 | +16.8% | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 1,343 | $174K | 0.1% | $129.56 * | $86.62 | +28.6% | COM NEW | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $167K | 0.1% | $379.55 * | $187.49 | +81.1% | COM | 38141G104 |
| ICVT | ISHARES TR | 1,641 | $167K | 0.1% | $101.77 | $60.96 | +67.3% | CONV BD ETF | 46435G102 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $165K | 0.1% | $165.00 * | $110.13 | +41.7% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 900 | $161K | 0.1% | $178.89 * | $66.35 | +34.5% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 183 | $160K | 0.1% | $874.32 | $502.73 | — | COM | 09247X101 |
| BA | BOEING CO | 650 | $156K | 0.1% | $240.00 | $351.04 | -31.8% | COM | 097023105 |
| EWJ | ISHARES INC | 2,313 | $156K | 0.1% | $67.44 | $58.86 | +14.7% | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 1,003 | $155K | 0.1% | $154.54 * | $86.82 | +66.4% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,112 | $152K | 0.1% | $136.69 * | $125.09 | +5.3% | CL A | 571903202 |
| — | IMMUNOGEN INC | 22,250 | $147K | 0.1% | $6.61 | $5.12 | — | COM | 45253H101 |
| FXI | ISHARES TR | 2,934 | $136K | 0.1% | $46.35 | $41.69 | +11.1% | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 1,492 | $131K | 0.1% | $87.80 | $86.66 | +1.6% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $126K | 0.1% | $126.00 | $98.70 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 1,559 | $124K | 0.1% | $79.54 | $68.62 | +15.5% | RUS MID CAP ETF | 464287499 |
| CI | CIGNA CORP NEW | 514 | $122K | 0.1% | $237.35 * | $167.70 | +30.4% | COM | 125523100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,942 | $118K | 0.1% | $60.76 | $57.37 | +6.2% | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 534 | $117K | 0.1% | $219.10 * | $143.91 | +30.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $117K | 0.1% | $62.20 * | $45.89 | +21.2% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 500 | $115K | 0.1% | $230.00 * | $107.55 | +104.3% | COM | 532457108 |
| IVE | ISHARES TR | 765 | $113K | 0.1% | $147.71 | $123.44 | +19.6% | S&P 500 VAL ETF | 464287408 |
| KXI | ISHARES TR | 1,829 | $112K | 0.1% | $61.24 | $54.24 | +12.7% | GLB CNSM STP ETF | 464288737 |
| BE | BLOOM ENERGY CORP | 4,000 | $107K | 0.1% | $26.75 | $5.66 | +375.1% | COM CL A | 093712107 |
| IHE | ISHARES TR | 565 | $105K | 0.1% | $185.84 * | $51.13 | +21.1% | U.S. PHARMA ETF | 464288836 |
| — | COUPA SOFTWARE INC | 400 | $105K | 0.1% | $262.50 | $146.67 | — | COM | 22266L106 |
| DFAC | DIMENSIONAL ETF TRUST | 3,840 | $104K | 0.1% | $27.08 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| RKT | ROCKET COS INC | 5,420 | $104K | 0.1% | $19.19 * | $19.35 | -12.1% | COM CL A | 77311W101 |
| SRE | SEMPRA ENERGY | 751 | $99,000 | 0.1% | $131.82 * | $59.96 | -5.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 473 | $98,000 | 0.1% | $207.19 * | $92.83 | +84.3% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 861 | $96,000 | 0.1% | $111.50 * | $74.48 | +35.2% | COM | 855244109 |
| DSI | ISHARES TR | 1,119 | $93,000 | 0.1% | $83.11 | $61.22 | +35.3% | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 1,605 | $90,000 | 0.1% | $56.07 * | $49.26 | +4.3% | COM | 458140100 |
| — | TWITTER INC | 1,300 | $90,000 | 0.1% | $69.23 | $32.09 | — | COM | 90184L102 |
| WMT | WALMART INC | 637 | $89,000 | 0.1% | $139.72 * | $36.47 | +21.4% | COM | 931142103 |
| USMV | ISHARES TR | 1,200 | $88,000 | 0.1% | $73.33 | $64.22 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 435 | $80,000 | 0.0% | $183.91 * | $24.31 | +51.5% | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $80,000 | 0.0% | $400.00 * | $236.60 | +57.1% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $77,000 | 0.0% | $154.00 * | $108.00 | +30.3% | COM | 030420103 |
| BYND | BEYOND MEAT INC | 481 | $76,000 | 0.0% | $158.00 | $146.62 | +7.4% | COM | 08862E109 |
| PEP | PEPSICO INC | 504 | $75,000 | 0.0% | $148.81 * | $112.78 | +14.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 515 | $74,000 | 0.0% | $143.69 * | $73.47 | +76.4% | COM | 747525103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,649 | $74,000 | 0.0% | $44.88 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| IHAK | ISHARES TR | 1,700 | $73,000 | 0.0% | $42.94 | $33.03 | +30.6% | CYBERSECURITY | 46435U135 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $72,000 | 0.0% | $190.48 * | $120.17 | +34.3% | COM | 693475105 |
| — | DRAFTKINGS INC | 1,350 | $71,000 | 0.0% | $52.59 | $52.59 | — | COM CL A | 26142R104 |
| VTI | VANGUARD INDEX FDS | 319 | $71,000 | 0.0% | $222.57 | $156.68 | +42.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 215 | $69,000 | 0.0% | $320.93 * | $194.99 | +46.5% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 435 | $67,000 | 0.0% | $154.02 | $120.98 | +27.9% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 345 | $67,000 | 0.0% | $194.20 * | $102.36 | +74.0% | COM | 548661107 |
| IYM | ISHARES TR | 500 | $65,000 | 0.0% | $130.00 | $93.95 | +38.8% | U.S. BAS MTL ETF | 464287838 |
| ESPO | VANECK VECTORS ETF TR | 900 | $65,000 | 0.0% | $72.22 | $35.48 | +104.6% | VIDEO GAMING | 92189F114 |
| RNG | RINGCENTRAL INC | 225 | $65,000 | 0.0% | $288.89 | $164.84 | +76.3% | CL A | 76680R206 |
| XLB | SELECT SECTOR SPDR TR | 767 | $63,000 | 0.0% | $82.14 * | $31.06 | +32.5% | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 529 | $63,000 | 0.0% | $119.09 * | $76.28 | +37.7% | COM | 74340W103 |
| HYS | PIMCO ETF TR | 607 | $61,000 | 0.0% | $100.49 | $99.15 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| SCHG | SCHWAB STRATEGIC TR | 420 | $61,000 | 0.0% | $145.24 * | $11.41 | +59.9% | US LCAP GR ETF | 808524300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 218 | $60,000 | 0.0% | $275.23 | $253.72 | +8.6% | SHS | L8681T102 |
| — | TRINSEO S A | 1,000 | $60,000 | 0.0% | $60.00 | $22.00 | — | SHS | L9340P101 |
| IYF | ISHARES TR | 730 | $59,000 | 0.0% | $80.82 | $63.96 | +26.7% | U.S. FINLS ETF | 464287788 |
| MU | MICRON TECHNOLOGY INC | 700 | $59,000 | 0.0% | $84.29 | $47.22 | +75.6% | COM | 595112103 |
| NFLX | NETFLIX INC | 112 | $59,000 | 0.0% | $526.79 * | $39.62 | +33.3% | COM | 64110L106 |
| TRUP | TRUPANION INC | 500 | $58,000 | 0.0% | $116.00 | $29.38 | +291.8% | COM | 898202106 |
| ABNB | AIRBNB INC | 370 | $57,000 | 0.0% | $154.05 | $156.89 | -2.4% | COM CL A | 009066101 |
| ELV | ANTHEM INC | 150 | $57,000 | 0.0% | $380.00 * | $253.23 | +41.8% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 325 | $56,000 | 0.0% | $172.31 | $121.30 | +43.2% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 540 | $56,000 | 0.0% | $103.70 * | $12.10 | +43.6% | US BRD MKT ETF | 808524102 |
| — | GABELLI DIVID & INCOME TR | 2,000 | $53,000 | 0.0% | $26.50 | $18.50 | — | COM | 36242H104 |
| EWG | ISHARES INC | 1,484 | $51,000 | 0.0% | $34.37 | $28.62 | +20.9% | MSCI GERMANY ETF | 464286806 |
| BMBL | BUMBLE INC | 850 | $49,000 | 0.0% | $57.65 | $67.36 | -14.5% | COM CL A | 12047B105 |
| — | UBS AG LONDON BRANCH | 69 | $48,000 | 0.0% | $695.65 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| PH | PARKER-HANNIFIN CORP | 154 | $47,000 | 0.0% | $305.19 * | $149.40 | +93.5% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 356 | $46,000 | 0.0% | $129.21 * | $106.50 | -5.0% | COM | 828806109 |
| SCHV | SCHWAB STRATEGIC TR | 648 | $44,000 | 0.0% | $67.90 * | $18.33 | +24.3% | US LCAP VA ETF | 808524409 |
| KSS | KOHLS CORP | 800 | $44,000 | 0.0% | $55.00 | $50.84 | +8.4% | COM | 500255104 |
| PTON | PELOTON INTERACTIVE INC | 350 | $43,000 | 0.0% | $122.86 | $132.66 | -6.5% | CL A COM | 70614W100 |
| WM | WASTE MGMT INC DEL | 305 | $43,000 | 0.0% | $140.98 * | $102.09 | +28.0% | COM | 94106L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $42,000 | 0.0% | $42.00 | $36.66 | +15.3% | COM | 419870100 |
| XLF | SELECT SECTOR SPDR TR | 1,116 | $41,000 | 0.0% | $36.74 | $29.35 | +25.0% | FINANCIAL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 376 | $41,000 | 0.0% | $109.04 * | $80.04 | +29.8% | COM | 760759100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,638 | $40,000 | 0.0% | $15.16 | $14.67 | +4.5% | PFD ETF | 46138E511 |
| VOT | VANGUARD INDEX FDS | 166 | $39,000 | 0.0% | $234.94 | $152.57 | +54.9% | MCAP GR IDXVIP | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $39,000 | 0.0% | $1560.00 * | $16.05 | +93.2% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 150 | $38,000 | 0.0% | $253.33 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| OGN | ORGANON & CO | 1,215 | $37,000 | 0.0% | $30.45 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| WAT | WATERS CORP | 100 | $35,000 | 0.0% | $350.00 | $220.88 | +56.5% | COM | 941848103 |
| VB | VANGUARD INDEX FDS | 156 | $35,000 | 0.0% | $224.36 | $159.29 | +41.4% | SMALL CP ETF | 922908751 |
| — | CANOPY GROWTH CORP | 1,400 | $34,000 | 0.0% | $24.29 | $20.91 | — | COM | 138035100 |
| IWX | ISHARES TR | 500 | $33,000 | 0.0% | $66.00 | $52.17 | +27.4% | RUS TP200 VL ETF | 464289420 |
| IWB | ISHARES TR | 135 | $33,000 | 0.0% | $244.44 | $170.65 | +41.9% | RUS 1000 ETF | 464287622 |
| — | GLAXOSMITHKLINE PLC | 800 | $32,000 | 0.0% | $40.00 | $47.50 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,000 | $32,000 | 0.0% | $16.00 | $15.00 | — | COM | 67066Y105 |
| VOO | VANGUARD INDEX FDS | 80 | $31,000 | 0.0% | $387.50 | $282.87 | +39.1% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 990 | $31,000 | 0.0% | $31.31 | $30.83 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| GVA | GRANITE CONSTR INC | 753 | $31,000 | 0.0% | $41.17 | $24.78 | +67.6% | COM | 387328107 |
| IWY | ISHARES TR | 200 | $30,000 | 0.0% | $150.00 | $125.25 | +20.2% | RUS TP200 GR ETF | 464289438 |
| SCL | STEPAN CO | 250 | $30,000 | 0.0% | $120.00 | $97.44 | +23.4% | COM | 858586100 |
| F | FORD MTR CO DEL | 1,938 | $29,000 | 0.0% | $14.96 * | $5.65 | +99.4% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $29,000 | 0.0% | $58.00 | $47.96 | +19.4% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $29,000 | 0.0% | $290.00 * | $178.42 | +54.8% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 100 | $28,000 | 0.0% | $280.00 | $170.00 | — | COM NEW | 50540R409 |
| TXT | TEXTRON INC | 400 | $28,000 | 0.0% | $70.00 * | $45.95 | +48.9% | COM | 883203101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 220 | $27,000 | 0.0% | $122.73 * | $59.75 | +38.3% | COM | 025932104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400 | $27,000 | 0.0% | $19.29 | $18.54 | +3.4% | COM | 83406F102 |
| — | GENERAL ELECTRIC CO | 2,029 | $27,000 | 0.0% | $13.31 | $10.74 | — | COM | 369604103 |
| RWR | SPDR SER TR | 256 | $27,000 | 0.0% | $105.47 | $103.50 | +1.3% | DJ REIT ETF | 78464A607 |
| WDFC | WD 40 CO | 100 | $26,000 | 0.0% | $260.00 * | $171.13 | +38.8% | COM | 929236107 |
| BAX | BAXTER INTL INC | 318 | $26,000 | 0.0% | $81.76 * | $73.48 | -0.9% | COM | 071813109 |
| ALLY | ALLY FINL INC | 500 | $25,000 | 0.0% | $50.00 * | $25.53 | +66.7% | COM | 02005N100 |
| COST | COSTCO WHSL CORP NEW | 60 | $24,000 | 0.0% | $400.00 * | $279.73 | +34.4% | COM | 22160K105 |
| — | SL GREEN RLTY CORP | 299 | $24,000 | 0.0% | $80.27 | $70.23 | — | COM | 78440X804 |
| MRNA | MODERNA INC | 100 | $23,000 | 0.0% | $230.00 * | $69.72 | +237.0% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 100 | $23,000 | 0.0% | $230.00 * | $171.93 | +21.3% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $230.00 | $187.64 | +20.9% | SPONSORED ADS | 01609W102 |
| — | VIACOMCBS INC | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | CL A | 92556H107 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $23,000 | 0.0% | $227.72 * | $146.29 | +37.5% | COM | 452308109 |
| C | CITIGROUP INC | 318 | $22,000 | 0.0% | $69.18 * | $58.28 | +3.1% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 210 | $22,000 | 0.0% | $104.76 * | $79.82 | +28.3% | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 200 | $20,000 | 0.0% | $100.00 * | $65.27 | +26.5% | COM | 744320102 |
| BX | BLACKSTONE GROUP INC | 207 | $20,000 | 0.0% | $96.62 * | $44.51 | +87.9% | COM | 09260D107 |
| AAXJ | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 | $69.96 | +35.1% | MSCI AC ASIA ETF | 464288182 |
| SYK | STRYKER CORPORATION | 75 | $19,000 | 0.0% | $253.33 * | $192.84 | +28.6% | COM | 863667101 |
| IEF | ISHARES TR | 156 | $18,000 | 0.0% | $115.38 | $111.49 | +3.6% | BARCLAYS 7 10 YR | 464287440 |
| NVS | NOVARTIS AG | 200 | $18,000 | 0.0% | $90.00 | $89.73 | +1.7% | SPONSORED ADR | 66987V109 |
| MAT | MATTEL INC | 900 | $18,000 | 0.0% | $20.00 | $12.26 | +63.9% | COM | 577081102 |
| BOH | BANK HAWAII CORP | 200 | $17,000 | 0.0% | $85.00 * | $68.79 | +0.4% | COM | 062540109 |
| TM | TOYOTA MOTOR CORP | 100 | $17,000 | 0.0% | $170.00 * | $139.70 | +25.2% | SP ADR REP2COM | 892331307 |
| GLD | SPDR GOLD TR | 100 | $17,000 | 0.0% | $170.00 * | $175.86 | -5.8% | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 600 | $16,000 | 0.0% | $26.67 * | $7.52 | +192.3% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 211 | $15,000 | 0.0% | $71.09 * | $54.97 | +5.7% | COM | 375558103 |
| FLO | FLOWERS FOODS INC | 600 | $15,000 | 0.0% | $25.00 * | $16.86 | +18.0% | COM | 343498101 |
| PBA | PEMBINA PIPELINE CORP | 425 | $14,000 | 0.0% | $32.94 * | $25.28 | +0.1% | COM | 706327103 |
| QLTA | ISHARES TR | 221 | $13,000 | 0.0% | $58.82 * | $54.65 | +4.0% | A RATE CP BD ETF | 46429B291 |
| NOK | NOKIA CORP | 2,500 | $13,000 | 0.0% | $5.20 * | $3.93 | +35.3% | SPONSORED ADR | 654902204 |
| ALK | ALASKA AIR GROUP INC | 220 | $13,000 | 0.0% | $59.09 * | $37.29 | +61.7% | COM | 011659109 |
| EWH | ISHARES INC | 500 | $13,000 | 0.0% | $26.00 * | $23.61 | +13.2% | MSCI HONG KG ETF | 464286871 |
| UA | UNDER ARMOUR INC | 700 | $13,000 | 0.0% | $18.57 | $17.60 | +5.5% | CL C | 904311206 |
| SYNA | SYNAPTICS INC | 75 | $12,000 | 0.0% | $160.00 * | $52.69 | +195.3% | COM | 87157D109 |
| PM | PHILIP MORRIS INTL INC | 118 | $12,000 | 0.0% | $101.69 * | $60.01 | +33.0% | COM | 718172109 |
| — | NORDSTROM INC | 300 | $11,000 | 0.0% | $36.67 | $40.00 | — | COM | 655664100 |
| — | ETF MANAGERS TR | 550 | $11,000 | 0.0% | $20.00 | $17.50 | — | ETFMG ALTR HRVST | 26924G508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $11,000 | 0.0% | $58.51 | $60.03 | -2.8% | GLB EX US ETF | 922042676 |
| VTRS | VIATRIS INC | 698 | $10,000 | 0.0% | $14.33 * | $13.33 | -11.8% | COM | 92556V106 |
| PENN | PENN NATL GAMING INC | 135 | $10,000 | 0.0% | $74.07 * | $71.36 | +7.2% | COM | 707569109 |
| IGSB | ISHARES TR | 183 | $10,000 | 0.0% | $54.64 | $54.92 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| PSA | PUBLIC STORAGE | 33 | $10,000 | 0.0% | $303.03 * | $170.95 | +44.1% | COM | 74460D109 |
| SONY | SONY GROUP CORPORATION | 100 | $10,000 | 0.0% | $100.00 * | $101.32 | -4.0% | SPONSORED ADR | 835699307 |
| VBK | VANGUARD INDEX FDS | 30 | $9,000 | 0.0% | $300.00 * | $185.59 | +56.1% | SML CP GRW ETF | 922908595 |
| EWQ | ISHARES INC | 220 | $8,000 | 0.0% | $36.36 * | $31.41 | +20.5% | MSCI FRANCE ETF | 464286707 |
| SCHW | SCHWAB CHARLES CORP | 113 | $8,000 | 0.0% | $70.80 * | $38.68 | +77.4% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 152 | $8,000 | 0.0% | $52.63 * | $27.00 | +1.1% | US AGGREGATE B | 808524839 |
| — | FIREEYE INC | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 31816Q101 |
| — | ROYAL DUTCH SHELL PLC | 200 | $8,000 | 0.0% | $40.00 | $60.00 | — | SPONS ADR A | 780259206 |
| CAH | CARDINAL HEALTH INC | 133 | $8,000 | 0.0% | $60.15 * | $43.62 | +17.9% | COM | 14149Y108 |
| AFL | AFLAC INC | 151 | $8,000 | 0.0% | $52.98 * | $43.02 | +12.5% | COM | 001055102 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | COM CL A | 15961R105 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $7,000 | 0.0% | $46.67 | $21.81 | +109.9% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $140.00 * | $99.90 | +16.9% | COM | 459200101 |
| HNST | HONEST CO INC | 435 | $7,000 | 0.0% | $16.09 | $16.71 | -3.1% | COM | 438333106 |
| IDU | ISHARES TR | 90 | $7,000 | 0.0% | $77.78 | $75.71 | +3.7% | U.S. UTILITS ETF | 464287697 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $6,000 | 0.0% | $10.00 | $8.93 | +10.9% | SPONSORED ADS | 881624209 |
| SCZ | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 | $60.09 | +23.4% | EAFE SML CP ETF | 464288273 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $6,000 | 0.0% | $80.00 * | $52.03 | +46.7% | COM | 68902V107 |
| AI | C3 AI INC | 100 | $6,000 | 0.0% | $60.00 * | $134.16 | -53.4% | CL A | 12468P104 |
| 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 | +41.0% | COM | 75513E101 |
| TDTF | FLEXSHARES TR | 202 | $6,000 | 0.0% | $29.70 * | $25.50 | +9.8% | IBOXX 5YR TRGT | 33939L605 |
| SPYX | SPDR SER TR | 48 | $5,000 | 0.0% | $104.17 * | $34.47 | +2.6% | SPDR S&P 500 ETF | 78468R796 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $5,000 | 0.0% | $33.78 * | $27.17 | +27.7% | COM | 28414H103 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $66.72 | +24.1% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD | 202 | $5,000 | 0.0% | $24.75 * | $16.32 | +41.2% | CL B | 878742204 |
| IAU | ISHARES GOLD TR | 150 | $5,000 | 0.0% | $33.33 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5,000 | 0.0% | $50.00 * | $53.19 | +0.3% | MORTG-BACK SEC | 92206C771 |
| — | LIONS GATE ENTMNT CORP | 247 | $5,000 | 0.0% | $20.24 | $8.10 | — | CL B NON VTG | 535919500 |
| HPQ | HP INC | 126 | $4,000 | 0.0% | $31.75 * | $27.18 | -5.1% | COM | 40434L105 |
| GDX | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $27.34 | +24.3% | GOLD MINERS ETF | 92189F106 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $3,000 | 0.0% | $50.00 * | $38.69 | +14.6% | RL EST SEL SEC | 81369Y860 |
| CL | COLGATE PALMOLIVE CO | 32 | $3,000 | 0.0% | $93.75 * | $67.34 | +8.6% | COM | 194162103 |
| DOW | DOW INC | 42 | $3,000 | 0.0% | $71.43 * | $51.06 | -3.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,000 | 0.0% | $71.43 * | $30.58 | -3.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 75 | $3,000 | 0.0% | $40.00 * | $24.85 | +20.2% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 10 | $3,000 | 0.0% | $300.00 * | $263.52 | +10.4% | COM | 70450Y103 |
| IEI | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $126.28 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $108.31 | +2.5% | ACTIVE BD ETF | 72201R775 |
| IMTB | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $52.44 | -1.9% | CR 5 10 YR ETF | 46435G417 |
| ALC | ALCON AG | 40 | $3,000 | 0.0% | $75.00 * | $56.46 | +22.9% | ORD SHS | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $3,000 | 0.0% | $66.67 * | $45.19 | +22.2% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,000 | 0.0% | $166.67 * | $173.22 | +2.6% | SHS USD | G50871105 |
| ABT | ABBOTT LABS | 17 | $2,000 | 0.0% | $117.65 * | $92.34 | +15.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $50.05 | +26.0% | COM | 872540109 |
| PODD | INSULET CORP | 7 | $2,000 | 0.0% | $285.71 * | $271.83 | +1.0% | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126 | $2,000 | 0.0% | $15.87 * | $13.75 | -7.1% | COM | 42824C109 |
| — | II-VI INC | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | COM | 902104108 |
| TXN | TEXAS INSTRS INC | 11 | $2,000 | 0.0% | $181.82 * | $164.21 | +2.8% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 16 | $2,000 | 0.0% | $125.00 | $119.35 | +4.2% | COM | 30063P105 |
| ECL | ECOLAB INC | 8 | $2,000 | 0.0% | $250.00 * | $188.44 | +4.0% | COM | 278865100 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $47.62 * | $43.90 | -3.9% | COM | 22052L104 |
| SNAP | SNAP INC | 30 | $2,000 | 0.0% | $66.67 * | $57.47 | +18.6% | CL A | 83304A106 |
| ROKU | ROKU INC | 5 | $2,000 | 0.0% | $400.00 * | $391.95 | +17.2% | COM CL A | 77543R102 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $27.11 | +110.6% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 22 | $1,000 | 0.0% | $45.45 * | $43.04 | -2.2% | COM NEW | 247361702 |
| — | 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 |
| — | AMPIO PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 03209T109 |
| PCG | PG&E CORP | 86 | $1,000 | 0.0% | $11.63 * | $8.47 | +18.7% | COM | 69331C108 |
| — | ANAPLAN INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 03272L108 |
| PLUG | PLUG POWER INC | 30 | $1,000 | 0.0% | $33.33 * | $51.55 | -33.7% | COM NEW | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $55.80 | -10.2% | COM | 90353T100 |
| LQD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $127.33 | +5.5% | IBOXX INV CP ETF | 464287242 |
| WAB | WABTEC | 18 | $1,000 | 0.0% | $55.56 * | $71.36 | +12.4% | COM | 929740108 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | ADS | 68570P101 |
| SHE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $75.14 | +35.2% | SSGA GNDER ETF | 78468R747 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $0.00 | $29.52 | +81.3% | CL A | 36467W109 |