Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 83,935 | $30.05M | 18.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 53,842 | $23.11M | 13.8% | $324.01 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,389 | $17.05M | 10.2% | $286.84 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 82,334 | $11.65M | 7.0% | $97.52 | +47.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,595 | $8.524M | 5.1% | $96.97 | +77.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 75,383 | $6.441M | 3.9% | $87.40 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,732 | $4.617M | 2.8% | $66.31 | +106.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 168,622 | $4.555M | 2.7% | $16.86 | -4.7% | COM | 00206R102 |
| DVY | ISHARES TR | 34,101 | $3.913M | 2.3% | $104.18 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 40,162 | $2.627M | 1.6% | $85.21 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 10,886 | $2.425M | 1.5% | $178.90 | +26.9% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 8,347 | $2.303M | 1.4% | $219.09 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 18,684 | $2.04M | 1.2% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 703 | $1.879M | 1.1% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 15,646 | $1.839M | 1.1% | $108.81 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 11,219 | $1.836M | 1.1% | $109.01 | +28.7% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,436 | $1.794M | 1.1% | $54.25 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 36,067 | $1.674M | 1.0% | $39.03 | +6.5% | COM | 949746101 |
| IJH | ISHARES TR | 5,176 | $1.362M | 0.8% | $214.23 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,264 | $1.202M | 0.7% | $148.75 | +88.7% | COM | 594918104 |
| IYY | ISHARES TR | 10,708 | $1.155M | 0.7% | $127.59 | — | DOW JONES US ETF | 464287846 |
| VZ | VERIZON COMMUNICATIONS INC | 21,357 | $1.154M | 0.7% | $43.09 | -1.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $1.1M | 0.7% | $217.11 | +29.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 23,412 | $1.007M | 0.6% | $27.56 | +29.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 6,890 | $964K | 0.6% | $106.00 | +20.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,652 | $922K | 0.6% | $272.58 | +30.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 12,143 | $912K | 0.5% | $66.20 | -0.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 7,005 | $895K | 0.5% | $118.07 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 2,568 | $872K | 0.5% | $195.42 | +83.0% | CL A | 30303M102 |
| ISTB | ISHARES TR | 15,861 | $810K | 0.5% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| IYG | ISHARES TR | 3,986 | $750K | 0.4% | $150.88 | — | U.S. FIN SVC ETF | 464287770 |
| BAC | BK OF AMERICA CORP | 16,474 | $699K | 0.4% | $26.70 | +35.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 7,988 | $696K | 0.4% | $50.44 | +65.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,048 | $685K | 0.4% | $130.62 | +33.3% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $648K | 0.4% | $317.67 | +5.9% | COM | 666807102 |
| SPYV | SPDR SER TR | 15,608 | $609K | 0.4% | $33.46 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LAM RESEARCH CORP | 1,000 | $569K | 0.3% | $332.00 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,202 | $555K | 0.3% | $121.16 | +28.7% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 2,550 | $528K | 0.3% | $14.47 | +43.2% | COM | 67066G104 |
| NOBL | PROSHARES TR | 5,884 | $521K | 0.3% | $71.88 | — | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 6,543 | $518K | 0.3% | $112.35 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 6,199 | $484K | 0.3% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 5,306 | $475K | 0.3% | $87.30 | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 6,827 | $470K | 0.3% | $59.79 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 2,620 | $434K | 0.3% | $126.09 | +18.5% | COM | 189054109 |
| AGG | ISHARES TR | 3,742 | $430K | 0.3% | $114.79 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 1,761 | $421K | 0.3% | $170.49 | +36.9% | COM | 655844108 |
| STIP | ISHARES TR | 3,948 | $417K | 0.2% | $101.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAVE | GLOBAL X FDS | 16,228 | $412K | 0.2% | $19.84 | — | US INFR DEV ETF | 37954Y673 |
| AMT | AMERICAN TOWER CORP NEW | 1,387 | $368K | 0.2% | $199.42 | +24.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,810 | $347K | 0.2% | $123.01 | +56.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,122 | $343K | 0.2% | $116.82 | +28.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,300 | $343K | 0.2% | $102.08 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,560 | $341K | 0.2% | $165.87 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $321K | 0.2% | $298.40 | +81.8% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 1,200 | $309K | 0.2% | $68.71 | +319.3% | COM | 256163106 |
| IEFA | ISHARES TR | 4,007 | $298K | 0.2% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 7,492 | $291K | 0.2% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,170 | $281K | 0.2% | $39.40 | +24.9% | COM | 17275R102 |
| — | KELLOGG CO | 4,357 | $279K | 0.2% | $48.55 | +5.8% | COM | 487836108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,312 | $268K | 0.2% | $43.73 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 4,265 | $263K | 0.2% | $63.85 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,670 | $261K | 0.2% | $151.50 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 307 | $238K | 0.1% | $102.27 | +130.2% | COM | 88160R101 |
| KO | COCA COLA CO | 4,356 | $229K | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 738 | $221K | 0.1% | $179.27 | +70.3% | CL A | 518439104 |
| XYZ | SQUARE INC | 913 | $219K | 0.1% | $66.32 | +287.3% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 752 | $204K | 0.1% | $154.88 | +62.0% | COM | 79466L302 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $198K | 0.1% | $206.35 | -11.2% | COM | 446413106 |
| VNQ | VANGUARD INDEX FDS | 1,914 | $195K | 0.1% | $93.79 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 6,057 | $180K | 0.1% | $27.90 | +8.0% | COM | 126408103 |
| IVV | ISHARES TR | 412 | $177K | 0.1% | $380.88 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 3,132 | $175K | 0.1% | $37.86 | +35.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 508 | $175K | 0.1% | $324.81 | -1.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,719 | $174K | 0.1% | $84.74 | -1.7% | COM | 166764100 |
| IBB | ISHARES TR | 1,050 | $170K | 0.1% | $120.83 | — | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $168K | 0.1% | $110.13 | +43.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $167K | 0.1% | $187.49 | +86.6% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,112 | $165K | 0.1% | $125.09 | +7.6% | CL A | 571903202 |
| ICVT | ISHARES TR | 1,643 | $164K | 0.1% | $63.61 | — | CONV BD ETF | 46435G102 |
| EWJ | ISHARES INC | 2,313 | $163K | 0.1% | $59.42 | — | MSCI JPN ETF NEW | 46434G822 |
| SJM | SMUCKER J M CO | 1,348 | $162K | 0.1% | $86.62 | +26.7% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 900 | $162K | 0.1% | $137.60 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 183 | $153K | 0.1% | $502.73 | — | COM | 09247X101 |
| NKE | NIKE INC | 1,003 | $146K | 0.1% | $86.82 | +75.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 651 | $143K | 0.1% | $137.51 | +80.3% | COM | 31428X106 |
| BA | BOEING CO | 650 | $143K | 0.1% | $351.04 | -36.5% | COM | 097023105 |
| HYG | ISHARES TR | 1,496 | $131K | 0.1% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 2,500 | $129K | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $127K | 0.1% | $102.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | IMMUNOGEN INC | 22,250 | $126K | 0.1% | $5.12 | — | COM | 45253H101 |
| IWR | ISHARES TR | 1,559 | $122K | 0.1% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,942 | $118K | 0.1% | $58.48 | — | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 500 | $116K | 0.1% | $107.55 | +120.1% | COM | 532457108 |
| FXI | ISHARES TR | 2,934 | $114K | 0.1% | $43.70 | — | CHINA LG-CAP ETF | 464287184 |
| HON | HONEYWELL INTL INC | 534 | $113K | 0.1% | $143.91 | +35.2% | COM | 438516106 |
| KXI | ISHARES TR | 1,829 | $110K | 0.1% | $53.66 | — | GLB CNSM STP ETF | 464288737 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $109K | 0.1% | $45.89 | +20.8% | CL A | 609207105 |
| IHE | ISHARES TR | 565 | $103K | 0.1% | $162.13 | — | U.S. PHARMA ETF | 464288836 |
| CI | CIGNA CORP NEW | 514 | $103K | 0.1% | $167.70 | +19.7% | COM | 125523100 |
| DFAC | DIMENSIONAL ETF TRUST | 3,840 | $102K | 0.1% | $27.08 | — | US CORE EQUITY 2 | 25434V708 |
| SRE | SEMPRA | 751 | $95,000 | 0.1% | $59.96 | -4.5% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 864 | $95,000 | 0.1% | $74.48 | +41.9% | COM | 855244109 |
| IVE | ISHARES TR | 656 | $95,000 | 0.1% | $125.25 | — | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 1,119 | $93,000 | 0.1% | $102.39 | — | MSCI KLD400 SOC | 464288570 |
| IHAK | ISHARES TR | 2,150 | $93,000 | 0.1% | $35.10 | — | CYBERSECURITY | 46435U135 |
| MU | MICRON TECHNOLOGY INC | 1,300 | $92,000 | 0.1% | $59.24 | +23.7% | COM | 595112103 |
| WMT | WALMART INC | 637 | $89,000 | 0.1% | $36.47 | +24.7% | COM | 931142103 |
| USMV | ISHARES TR | 1,200 | $88,000 | 0.1% | $65.54 | — | MSCI USA MIN VOL | 46429B697 |
| — | COUPA SOFTWARE INC | 400 | $88,000 | 0.1% | $146.67 | — | COM | 22266L106 |
| RKT | ROCKET COS INC | 5,420 | $86,000 | 0.1% | $19.35 | -20.6% | COM CL A | 77311W101 |
| INTC | INTEL CORP | 1,608 | $86,000 | 0.1% | $49.26 | +1.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 473 | $86,000 | 0.1% | $92.83 | +75.3% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $85,000 | 0.1% | $108.00 | +48.1% | COM | 030420103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 435 | $84,000 | 0.1% | $126.44 | — | S&P500 PUR GWT | 46137V266 |
| — | TWITTER INC | 1,300 | $78,000 | 0.0% | $32.09 | — | COM | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $78,000 | 0.0% | $236.60 | +62.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 506 | $76,000 | 0.0% | $112.78 | +19.7% | COM | 713448108 |
| BE | BLOOM ENERGY CORP | 4,000 | $75,000 | 0.0% | $5.66 | +274.1% | COM CL A | 093712107 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $74,000 | 0.0% | $120.17 | +33.8% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 2,022 | $74,000 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| DFAT | DIMENSIONAL ETF TRUST | 1,649 | $73,000 | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 319 | $71,000 | 0.0% | $163.52 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 215 | $71,000 | 0.0% | $194.99 | +51.1% | COM | 437076102 |
| LOW | LOWES COS INC | 345 | $70,000 | 0.0% | $102.36 | +79.3% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 436 | $67,000 | 0.0% | $125.58 | — | DIV APP ETF | 921908844 |
| ALK | ALASKA AIR GROUP INC | 1,120 | $66,000 | 0.0% | $53.63 | +7.4% | COM | 011659109 |
| PLD | PROLOGIS INC. | 529 | $66,000 | 0.0% | $76.28 | +49.7% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 515 | $66,000 | 0.0% | $73.47 | +75.4% | COM | 747525103 |
| — | CANOPY GROWTH CORP | 4,500 | $62,000 | 0.0% | $16.00 | — | COM | 138035100 |
| SCHG | SCHWAB STRATEGIC TR | 420 | $62,000 | 0.0% | $78.57 | — | US LCAP GR ETF | 808524300 |
| IYM | ISHARES TR | 500 | $62,000 | 0.0% | $98.00 | — | U.S. BAS MTL ETF | 464287838 |
| ABNB | AIRBNB INC | 370 | $62,000 | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| XLB | SELECT SECTOR SPDR TR | 767 | $61,000 | 0.0% | $63.89 | — | SBI MATERIALS | 81369Y100 |
| HYS | PIMCO ETF TR | 607 | $60,000 | 0.0% | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| IYF | ISHARES TR | 730 | $60,000 | 0.0% | $101.63 | — | U.S. FINLS ETF | 464287788 |
| ESPO | VANECK ETF TRUST | 900 | $59,000 | 0.0% | $37.78 | — | VIDEO GMNG ESPRT | 92189F114 |
| SCHB | SCHWAB STRATEGIC TR | 540 | $56,000 | 0.0% | $61.11 | — | US BRD MKT ETF | 808524102 |
| ELV | ANTHEM INC | 150 | $56,000 | 0.0% | $253.23 | +41.2% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 325 | $55,000 | 0.0% | $89.23 | — | SM CP VAL ETF | 922908611 |
| — | TRINSEO S A | 1,000 | $54,000 | 0.0% | $22.00 | — | SHS | L9340P101 |
| — | GABELLI DIVID & INCOME TR | 2,000 | $52,000 | 0.0% | $18.50 | — | COM | 36242H104 |
| BYND | BEYOND MEAT INC | 481 | $51,000 | 0.0% | $146.62 | -16.6% | COM | 08862E109 |
| RNG | RINGCENTRAL INC | 225 | $49,000 | 0.0% | $164.84 | +53.8% | CL A | 76680R206 |
| — | UBS AG LONDON BRANCH | 69 | $49,000 | 0.0% | $333.33 | — | EN LG CP GRWTH | 902677780 |
| EWG | ISHARES INC | 1,484 | $49,000 | 0.0% | $29.16 | — | MSCI GERMANY ETF | 464286806 |
| SPG | SIMON PPTY GROUP INC NEW | 356 | $46,000 | 0.0% | $106.50 | -3.9% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 376 | $45,000 | 0.0% | $80.04 | +41.2% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $45,000 | 0.0% | $16.05 | +126.7% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 305 | $45,000 | 0.0% | $102.09 | +36.9% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 648 | $44,000 | 0.0% | $44.75 | — | US LCAP VA ETF | 808524409 |
| — | ETF MANAGERS TR | 3,050 | $44,000 | 0.0% | $14.98 | — | ETFMG ALTR HRVST | 26924G508 |
| PH | PARKER-HANNIFIN CORP | 154 | $43,000 | 0.0% | $149.40 | +87.7% | COM | 701094104 |
| BMBL | BUMBLE INC | 850 | $42,000 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| XLF | SELECT SECTOR SPDR TR | 1,116 | $42,000 | 0.0% | $30.47 | — | FINANCIAL | 81369Y605 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $41,000 | 0.0% | $36.66 | +17.1% | COM | 419870100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,638 | $40,000 | 0.0% | $14.78 | — | PFD ETF | 46138E511 |
| WYNN | WYNN RESORTS LTD | 467 | $40,000 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| DFAX | DIMENSIONAL ETF TRUST | 1,543 | $40,000 | 0.0% | $25.92 | — | WORLD EX US CORE | 25434V880 |
| TRUP | TRUPANION INC | 500 | $39,000 | 0.0% | $29.38 | +235.6% | COM | 898202106 |
| VOT | VANGUARD INDEX FDS | 166 | $39,000 | 0.0% | $156.63 | — | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 100 | $38,000 | 0.0% | $69.72 | +429.0% | COM | 60770K107 |
| KSS | KOHLS CORP | 800 | $38,000 | 0.0% | $50.84 | +5.1% | COM | 500255104 |
| OGN | ORGANON & CO | 1,184 | $38,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| HNST | HONEST CO INC | 3,635 | $38,000 | 0.0% | $12.75 | -4.2% | COM | 438333106 |
| — | DRAFTKINGS INC | 800 | $38,000 | 0.0% | $52.59 | — | COM CL A | 26142R104 |
| NFLX | NETFLIX INC | 60 | $37,000 | 0.0% | $39.62 | +38.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $37,000 | 0.0% | $172.80 | — | SPONSORED ADS | 01609W102 |
| WAT | WATERS CORP | 100 | $36,000 | 0.0% | $220.88 | +77.3% | COM | 941848103 |
| VB | VANGUARD INDEX FDS | 156 | $34,000 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 135 | $33,000 | 0.0% | $181.82 | — | RUS 1000 ETF | 464287622 |
| IWX | ISHARES TR | 500 | $33,000 | 0.0% | $51.89 | — | RUS TP200 VL ETF | 464289420 |
| VOO | VANGUARD INDEX FDS | 80 | $32,000 | 0.0% | $295.28 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 100 | $32,000 | 0.0% | $178.42 | +71.2% | SHS CLASS A | G1151C101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,960 | $32,000 | 0.0% | $17.72 | -11.6% | COM | 83406F102 |
| — | GLAXOSMITHKLINE PLC | 800 | $31,000 | 0.0% | $47.50 | — | SPONSORED ADR | 37733W105 |
| — | NORDSTROM INC | 1,180 | $31,000 | 0.0% | $29.76 | — | COM | 655664100 |
| IWY | ISHARES TR | 200 | $31,000 | 0.0% | $127.10 | — | RUS TP200 GR ETF | 464289438 |
| SPSB | SPDR SER TR | 990 | $31,000 | 0.0% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,000 | $31,000 | 0.0% | $15.00 | — | COM | 67066Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $30,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| GVA | GRANITE CONSTR INC | 756 | $30,000 | 0.0% | $24.78 | +59.5% | COM | 387328107 |
| TXT | TEXTRON INC | 400 | $28,000 | 0.0% | $45.95 | +52.1% | COM | 883203101 |
| SCL | STEPAN CO | 250 | $28,000 | 0.0% | $97.44 | +19.4% | COM | 858586100 |
| — | LABORATORY CORP AMER HLDGS | 100 | $28,000 | 0.0% | $170.00 | — | COM NEW | 50540R409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 220 | $28,000 | 0.0% | $59.75 | +47.5% | COM | 025932104 |
| F | FORD MTR CO DEL | 1,888 | $27,000 | 0.0% | $5.65 | +82.6% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 60 | $27,000 | 0.0% | $279.73 | +49.5% | COM | 22160K105 |
| RWR | SPDR SER TR | 257 | $27,000 | 0.0% | $101.63 | — | DJ REIT ETF | 78464A607 |
| BAX | BAXTER INTL INC | 318 | $26,000 | 0.0% | $73.48 | -2.6% | COM | 071813109 |
| ALLY | ALLY FINL INC | 500 | $26,000 | 0.0% | $25.53 | +73.6% | COM | 02005N100 |
| GE | GENERAL ELECTRIC CO | 253 | $26,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EXAS | EXACT SCIENCES CORP | 266 | $25,000 | 0.0% | $106.41 | -0.8% | COM | 30063P105 |
| SAM | BOSTON BEER INC | 50 | $25,000 | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| BX | BLACKSTONE INC | 207 | $24,000 | 0.0% | $44.51 | +125.4% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 100 | $24,000 | 0.0% | $171.93 | +25.5% | COM | 580135101 |
| HOOD | ROBINHOOD MARKETS | 565 | $24,000 | 0.0% | $45.49 | 0.0% | ORD SHS CL A | 770700102 |
| WDFC | WD 40 CO | 100 | $23,000 | 0.0% | $171.13 | +30.2% | COM | 929236107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86 | $22,000 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| C | CITIGROUP INC | 318 | $22,000 | 0.0% | $58.28 | +2.4% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 200 | $21,000 | 0.0% | $65.27 | +27.8% | COM | 744320102 |
| — | SL GREEN RLTY CORP | 299 | $21,000 | 0.0% | $70.23 | — | COM | 78440X804 |
| XLI | SELECT SECTOR SPDR TR | 210 | $21,000 | 0.0% | $80.95 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $21,000 | 0.0% | $146.29 | +38.7% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 75 | $20,000 | 0.0% | $192.84 | +32.3% | COM | 863667101 |
| — | LUCID GROUP INC | 790 | $20,000 | 0.0% | $25.32 | — | COM | 549498103 |
| — | VIACOMCBS INC | 500 | $20,000 | 0.0% | $40.00 | — | CL B | 92556H206 |
| IEF | ISHARES TR | 156 | $18,000 | 0.0% | $108.97 | — | BARCLAYS 7 10 YR | 464287440 |
| TM | TOYOTA MOTOR CORP | 100 | $18,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| AAXJ | ISHARES TR | 200 | $17,000 | 0.0% | $75.00 | — | MSCI AC ASIA ETF | 464288182 |
| MAT | MATTEL INC | 900 | $17,000 | 0.0% | $12.26 | +69.0% | COM | 577081102 |
| NVS | NOVARTIS AG | 200 | $16,000 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| BOH | BANK HAWAII CORP | 200 | $16,000 | 0.0% | $68.79 | -0.9% | COM | 062540109 |
| GLD | SPDR GOLD TR | 100 | $16,000 | 0.0% | $172.80 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 355 | $16,000 | 0.0% | $44.37 | -1.5% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 213 | $15,000 | 0.0% | $54.97 | +8.0% | COM | 375558103 |
| FLO | FLOWERS FOODS INC | 600 | $14,000 | 0.0% | $16.86 | +16.1% | COM | 343498101 |
| IVZ | INVESCO LTD | 600 | $14,000 | 0.0% | $7.52 | +174.5% | SHS | G491BT108 |
| NOK | NOKIA CORP | 2,500 | $14,000 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| PBA | PEMBINA PIPELINE CORP | 425 | $13,000 | 0.0% | $25.28 | +0.1% | COM | 706327103 |
| SYNA | SYNAPTICS INC | 75 | $13,000 | 0.0% | $52.69 | +219.2% | COM | 87157D109 |
| UA | UNDER ARMOUR INC | 700 | $12,000 | 0.0% | $17.60 | +8.8% | CL C | 904311206 |
| QLTA | ISHARES TR | 221 | $12,000 | 0.0% | $54.30 | — | A RATE CP BD ETF | 46429B291 |
| EWH | ISHARES INC | 500 | $12,000 | 0.0% | $24.29 | — | MSCI HONG KG ETF | 464286871 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $11,000 | 0.0% | $58.51 | — | GLB EX US ETF | 922042676 |
| SONY | SONY GROUP CORPORATION | 100 | $11,000 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 50 | $11,000 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 118 | $11,000 | 0.0% | $60.01 | +35.1% | COM | 718172109 |
| PENN | PENN NATL GAMING INC | 135 | $10,000 | 0.0% | $71.36 | +3.0% | COM | 707569109 |
| PSA | PUBLIC STORAGE | 33 | $10,000 | 0.0% | $170.95 | +50.5% | COM | 74460D109 |
| IGSB | ISHARES TR | 183 | $10,000 | 0.0% | $55.56 | — | ISHS 1-5YR INVS | 464288646 |
| VTRS | VIATRIS INC | 699 | $9,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | ROYAL DUTCH SHELL PLC | 200 | $9,000 | 0.0% | $60.00 | — | SPONS ADR A | 780259206 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $8,000 | 0.0% | $21.81 | +132.5% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 30 | $8,000 | 0.0% | $166.67 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 151 | $8,000 | 0.0% | $43.02 | +14.9% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 152 | $8,000 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 113 | $8,000 | 0.0% | $38.68 | +74.2% | COM | 808513105 |
| EWQ | ISHARES INC | 220 | $8,000 | 0.0% | $32.61 | — | MSCI FRANCE ETF | 464286707 |
| — | FIREEYE INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 31816Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $99.90 | +12.2% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 133 | $7,000 | 0.0% | $43.62 | +12.1% | COM | 14149Y108 |
| IDU | ISHARES TR | 90 | $7,000 | 0.0% | $106.86 | — | U.S. UTILITS ETF | 464287697 |
| SCZ | ISHARES TR | 81 | $6,000 | 0.0% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 115 | $6,000 | 0.0% | $52.63 | — | FLTG RATE NT ETF | 46429B655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $6,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| TDTF | FLEXSHARES TR | 202 | $6,000 | 0.0% | $24.75 | — | IBOXX 5YR TRGT | 33939L605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $6,000 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $6,000 | 0.0% | $52.03 | +57.9% | COM | 68902V107 |
| SPYX | SPDR SER TR | 48 | $5,000 | 0.0% | $104.17 | — | SPDR S&P 500 ETF | 78468R796 |
| AI | C3 AI INC | 100 | $5,000 | 0.0% | $134.16 | -62.1% | CL A | 12468P104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5,000 | 0.0% | $51.64 | — | MTG-BKD SECS ETF | 92206C771 |
| IAU | GOLD TR | 150 | $5,000 | 0.0% | $33.33 | — | ISHARES NEW | 464285204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $5,000 | 0.0% | $27.17 | +23.5% | COM | 28414H103 |
| TECK | TECK RESOURCES LTD | 202 | $5,000 | 0.0% | $16.32 | +40.4% | CL B | 878742204 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $4,000 | 0.0% | $25.00 | — | COM CL A | 15961R105 |
| IMTB | ISHARES TR | 56 | $3,000 | 0.0% | $54.53 | — | CR 5 10 YR ETF | 46435G417 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $3,000 | 0.0% | $45.19 | +21.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 10 | $3,000 | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| — | LIONS GATE ENTMNT CORP | 247 | $3,000 | 0.0% | $8.10 | — | CL B NON VTG | 535919500 |
| BOND | PIMCO ETF TR | 30 | $3,000 | 0.0% | $103.33 | — | ACTIVE BD ETF | 72201R775 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $3,000 | 0.0% | $33.33 | — | RL EST SEL SEC | 81369Y860 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,000 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| HPQ | HP INC | 126 | $3,000 | 0.0% | $27.18 | -9.5% | COM | 40434L105 |
| ALC | ALCON AG | 40 | $3,000 | 0.0% | $56.46 | +34.6% | ORD SHS | H01301128 |
| GDX | VANECK ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 17 | $2,000 | 0.0% | $92.34 | +22.9% | COM | 002824100 |
| WAB | WABTEC | 18 | $2,000 | 0.0% | $71.36 | +17.7% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 32 | $2,000 | 0.0% | $67.34 | +6.5% | COM | 194162103 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,000 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| ROKU | ROKU INC | 5 | $2,000 | 0.0% | $391.95 | -3.9% | COM CL A | 77543R102 |
| PODD | INSULET CORP | 7 | $2,000 | 0.0% | $271.83 | +4.9% | COM | 45784P101 |
| TJX | TJX COS INC NEW | 36 | $2,000 | 0.0% | $50.47 | +29.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 11 | $2,000 | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| ECL | ECOLAB INC | 8 | $2,000 | 0.0% | $188.44 | +10.7% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126 | $2,000 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| — | II-VI INC | 34 | $2,000 | 0.0% | $29.41 | — | COM | 902104108 |
| SNAP | SNAP INC | 30 | $2,000 | 0.0% | $57.47 | +25.7% | CL A | 83304A106 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| — | ETF MANAGERS TR | 20 | $1,000 | 0.0% | $50.00 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | IBOXX INV CP ETF | 464287242 |
| PLUG | PLUG POWER INC | 30 | $1,000 | 0.0% | $51.55 | -48.0% | COM NEW | 72919P202 |
| — | AMPIO PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 03209T109 |
| PCG | PG&E CORP | 86 | $1,000 | 0.0% | $8.47 | +10.2% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 22 | $1,000 | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| SHE | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA GNDER ETF | 78468R747 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $0 | 0.0% | $10.00 | — | ADS | 68570P101 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |