Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,992 | $49.94M | 16.0% | $174.61 * | $93.84 | +75.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,001 | $13.06M | 4.2% | $352.91 * | $170.97 | +89.2% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 8,940 | $11.85M | 3.8% | $1324.94 | $1485.54 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 7,438 | $9.763M | 3.1% | $1312.58 | $1440.31 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 16,257 | $9.362M | 3.0% | $575.88 * | $154.68 | +223.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,230 | $9.023M | 2.9% | $2793.50 * | $55.41 | +143.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 53,662 | $7.221M | 2.3% | $134.56 | $57.68 | +128.8% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 21,805 | $6.723M | 2.2% | $308.32 * | $163.41 | +78.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 70,618 | $6.424M | 2.1% | $90.97 * | $72.51 | +18.5% | COM | 855244109 |
| — | AMCOR PLC | 559,712 | $6.342M | 2.0% | $11.33 * | $8.30 | +19.7% | ORD | G0250X107 |
| SPY | SPDR S&P 500 ETF TR | 12,956 | $5.851M | 1.9% | $451.61 | $276.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,672 | $5.451M | 1.7% | $3260.17 * | $89.61 | +72.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 44,957 | $5.321M | 1.7% | $118.36 * | $86.86 | +32.8% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 22,141 | $4.701M | 1.5% | $212.32 | $97.47 | +118.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 16,983 | $4.634M | 1.5% | $272.86 * | $17.66 | +41.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 32,248 | $4.423M | 1.4% | $137.16 * | $116.15 | +21.6% | COM | 254687106 |
| V | VISA INC | 19,693 | $4.367M | 1.4% | $221.75 * | $116.84 | +79.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 18,880 | $3.876M | 1.2% | $205.30 | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 22,907 | $3.834M | 1.2% | $167.37 * | $104.08 | +42.6% | COM | 713448108 |
| META | META PLATFORMS INC | 16,468 | $3.662M | 1.2% | $222.37 * | $155.71 | +59.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 20,000 | $3.492M | 1.1% | $174.60 * | $93.84 | +75.7% | Put | 037833100 |
| CVX | CHEVRON CORP NEW | 20,131 | $3.278M | 1.1% | $162.83 * | $79.42 | +54.6% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 166,244 | $3.066M | 1.0% | $18.44 | $14.33 | — | COM | 006212104 |
| AMGN | AMGEN INC | 12,636 | $3.056M | 1.0% | $241.85 * | $148.69 | +36.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,067 | $2.969M | 1.0% | $2782.57 * | $60.93 | +121.2% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 9,557 | $2.841M | 0.9% | $297.27 | $131.21 | +128.6% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 7,883 | $2.817M | 0.9% | $357.35 | $184.80 | +90.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,783 | $2.629M | 0.8% | $299.33 * | $178.67 | +75.7% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 7,124 | $2.602M | 0.8% | $365.24 * | $168.65 | +93.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 19,048 | $2.597M | 0.8% | $136.34 | $81.45 | +64.1% | COM | 46625H100 |
| — | ROYCE VALUE TR INC | 149,736 | $2.544M | 0.8% | $16.99 | $13.84 | — | COM | 780910105 |
| KO | COCA COLA CO | 40,423 | $2.506M | 0.8% | $61.99 * | $43.30 | +24.9% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,420 | $2.477M | 0.8% | $184.58 * | $83.42 | +74.7% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,204 | $2.371M | 0.8% | $455.61 * | $170.65 | +181.9% | COM | 00724F101 |
| IRM | IRON MTN INC NEW | 38,937 | $2.158M | 0.7% | $55.42 * | $24.61 | +66.4% | COM | 46284V101 |
| FTNT | FORTINET INC | 6,131 | $2.095M | 0.7% | $341.71 * | $42.89 | +45.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,964 | $2.022M | 0.6% | $510.09 * | $234.24 | +92.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,702 | $1.941M | 0.6% | $152.81 * | $77.60 | +83.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,664 | $1.931M | 0.6% | $222.88 * | $138.37 | +41.3% | COM | 149123101 |
| — | TRI CONTL CORP | 59,596 | $1.838M | 0.6% | $30.84 | $23.88 | — | COM | 895436103 |
| PYPL | PAYPAL HLDGS INC | 14,967 | $1.731M | 0.6% | $115.65 * | $74.31 | +78.7% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 41,514 | $1.711M | 0.5% | $41.22 | $28.79 | +41.8% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 6,796 | $1.707M | 0.5% | $251.18 * | $151.88 | +41.5% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 9,626 | $1.706M | 0.5% | $177.23 * | $121.62 | +24.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,633 | $1.658M | 0.5% | $629.70 * | $23.06 | +138.9% | COM | 11135F101 |
| — | COHEN & STEERS REIT & PFD & | 61,154 | $1.644M | 0.5% | $26.88 | $19.81 | — | COM | 19247X100 |
| WM | WASTE MGMT INC DEL | 9,662 | $1.531M | 0.5% | $158.46 * | $95.43 | +49.4% | COM | 94106L109 |
| WPC | WP CAREY INC | 18,782 | $1.518M | 0.5% | $80.82 | $70.64 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1.499M | 0.5% | $441.53 * | $314.53 | +16.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 9,115 | $1.478M | 0.5% | $162.15 * | $65.51 | +93.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 29,631 | $1.469M | 0.5% | $49.58 * | $33.53 | +37.7% | COM | 458140100 |
| HSY | HERSHEY CO | 6,744 | $1.461M | 0.5% | $216.64 * | $100.70 | +83.1% | COM | 427866108 |
| CTAS | CINTAS CORP | 3,423 | $1.456M | 0.5% | $425.36 * | $56.25 | +66.9% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 5,477 | $1.36M | 0.4% | $248.31 * | $160.92 | +32.2% | COM | 053484101 |
| MCD | MCDONALDS CORP | 5,222 | $1.291M | 0.4% | $247.22 * | $179.23 | +27.1% | COM | 580135101 |
| WMT | WALMART INC | 8,655 | $1.289M | 0.4% | $148.93 * | $39.77 | +12.1% | COM | 931142103 |
| INTU | INTUIT | 2,671 | $1.284M | 0.4% | $480.72 * | $141.09 | +254.0% | COM | 461202103 |
| O | REALTY INCOME CORP | 17,995 | $1.247M | 0.4% | $69.30 * | $44.22 | +25.1% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 13,263 | $1.193M | 0.4% | $89.95 * | $48.29 | +55.9% | SH BEN INT | 29476L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,603 | $1.19M | 0.4% | $123.92 | $77.36 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 22,883 | $1.166M | 0.4% | $50.95 * | $35.14 | +18.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,603 | $1.164M | 0.4% | $447.18 * | $335.39 | +15.6% | COM | 666807102 |
| TSLA | TESLA INC | 1,039 | $1.12M | 0.4% | $1077.96 * | $208.79 | +49.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 17,826 | $1.119M | 0.4% | $62.77 * | $40.67 | +44.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 3,337 | $1.102M | 0.4% | $330.24 * | $225.12 | +42.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 5,943 | $1.09M | 0.3% | $183.41 * | $64.89 | +142.4% | COM | 882508104 |
| — | BLACKROCK MUNIYIELD CALIF QU | 80,912 | $1.063M | 0.3% | $13.14 | $14.37 | — | COM | 09254N103 |
| — | NUVEEN CA QUALTY MUN INCOME | 79,874 | $1.048M | 0.3% | $13.12 | $14.22 | — | COM | 67066Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 128,371 | $1.037M | 0.3% | $8.08 | $6.54 | — | SH BEN INT | 530158104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,210 | $1.012M | 0.3% | $99.12 * | $58.64 | +48.0% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 2,405 | $939K | 0.3% | $390.44 * | $193.58 | +55.6% | COM | 74460D109 |
| ROL | ROLLINS INC | 26,516 | $929K | 0.3% | $35.04 * | $27.37 | +12.8% | COM | 775711104 |
| XYZ | BLOCK INC | 6,812 | $924K | 0.3% | $135.64 * | $119.59 | +1.2% | CL A | 852234103 |
| — | BLACKROCK RES & COMMODITIES | 82,010 | $905K | 0.3% | $11.04 | $8.45 | — | SHS | 09257A108 |
| PM | PHILIP MORRIS INTL INC | 9,404 | $883K | 0.3% | $93.90 * | $59.94 | +38.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 2,364 | $857K | 0.3% | $362.52 | $324.84 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,149 | $838K | 0.3% | $82.57 * | $50.38 | +34.8% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 2,424 | $837K | 0.3% | $345.30 * | $205.35 | +40.2% | COM | 297178105 |
| NFLX | NETFLIX INC | 2,081 | $780K | 0.3% | $374.82 * | $40.18 | +3.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 13,804 | $770K | 0.2% | $55.78 * | $44.02 | +14.2% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 4,303 | $754K | 0.2% | $175.23 | $145.60 | — | COM | 866674104 |
| WFC | WELLS FARGO CO NEW | 15,012 | $728K | 0.2% | $48.49 | $38.39 | +26.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,783 | $707K | 0.2% | $186.89 * | $98.95 | +73.6% | COM | 025816109 |
| DE | DEERE & CO | 1,637 | $680K | 0.2% | $415.39 * | $177.20 | +104.9% | COM | 244199105 |
| LLY | LILLY ELI & CO | 2,349 | $673K | 0.2% | $286.50 * | $69.23 | +258.9% | COM | 532457108 |
| WDAY | WORKDAY INC | 2,763 | $662K | 0.2% | $239.59 | $191.04 | +24.7% | CL A | 98138H101 |
| MSCI | MSCI INC | 1,276 | $642K | 0.2% | $503.13 | $495.03 | +0.3% | COM | 55354G100 |
| SNA | SNAP ON INC | 3,084 | $634K | 0.2% | $205.58 * | $132.32 | +43.9% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 2,432 | $610K | 0.2% | $250.82 * | $219.35 | +10.6% | COM | 40412C101 |
| VICI | VICI PPTYS INC | 20,921 | $595K | 0.2% | $28.44 * | $23.07 | -1.7% | COM | 925652109 |
| T | AT&T INC | 24,954 | $590K | 0.2% | $23.64 * | $16.72 | -10.8% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 3,264 | $582K | 0.2% | $178.31 * | $60.37 | -7.3% | COM | 631103108 |
| YUM | YUM BRANDS INC | 4,890 | $580K | 0.2% | $118.61 * | $91.94 | +24.4% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 2,689 | $577K | 0.2% | $214.58 * | $86.22 | +105.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 5,097 | $569K | 0.2% | $111.63 * | $70.30 | +26.9% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 8,381 | $556K | 0.2% | $66.34 | $45.15 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 6,593 | $545K | 0.2% | $82.66 * | $51.82 | +48.6% | COM | 68389X105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,109 | $544K | 0.2% | $76.52 | $64.62 | — | COM | 29472R108 |
| CMCSA | COMCAST CORP NEW | 11,456 | $536K | 0.2% | $46.79 * | $37.77 | +13.4% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,044 | $534K | 0.2% | $132.05 * | $110.77 | +10.7% | COM | 45866F104 |
| NOW | SERVICENOW INC | 954 | $531K | 0.2% | $556.60 * | $103.30 | +8.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 6,438 | $528K | 0.2% | $82.01 * | $50.24 | +39.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,185 | $525K | 0.2% | $73.07 * | $43.69 | +30.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 5,358 | $525K | 0.2% | $97.98 * | $51.46 | +69.9% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,735 | $523K | 0.2% | $301.44 * | $311.95 | -6.3% | COM NEW | 46120E602 |
| MTCH | MATCH GROUP INC NEW | 4,744 | $516K | 0.2% | $108.77 | $108.09 | -0.2% | COM | 57667L107 |
| COLD | AMERICOLD RLTY TR | 18,209 | $508K | 0.2% | $27.90 | $35.69 | — | COM | 03064D108 |
| — | STORE CAP CORP | 17,119 | $500K | 0.2% | $29.21 | $27.78 | — | COM | 862121100 |
| EIX | EDISON INTL | 7,135 | $500K | 0.2% | $70.08 * | $51.26 | +4.5% | COM | 281020107 |
| PLD | PROLOGIS INC. | 3,004 | $485K | 0.2% | $161.45 * | $111.94 | +21.0% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 1,154 | $481K | 0.2% | $416.81 | $398.96 | — | INF TECH ETF | 92204A702 |
| — | INVESCO CALIF VALUE MUN INCO | 42,559 | $472K | 0.2% | $11.09 | $12.29 | — | COM | 46132H106 |
| F | FORD MTR CO DEL | 27,339 | $462K | 0.1% | $16.90 * | $9.25 | +57.4% | COM | 345370860 |
| BA | BOEING CO | 2,389 | $458K | 0.1% | $191.71 * | $317.44 | -36.8% | COM | 097023105 |
| TGT | TARGET CORP | 2,138 | $454K | 0.1% | $212.35 * | $128.54 | +48.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,951 | $451K | 0.1% | $231.16 * | $186.84 | +15.6% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 1,696 | $447K | 0.1% | $263.56 | $284.29 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 12,077 | $438K | 0.1% | $36.27 * | $19.48 | +64.6% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 7,153 | $433K | 0.1% | $60.53 * | $46.89 | +34.8% | COM | 872540109 |
| — | PS BUSINESS PKS INC CALIF | 2,558 | $430K | 0.1% | $168.10 | $135.57 | — | COM | 69360J107 |
| MMM | 3M CO | 2,875 | $428K | 0.1% | $148.87 * | $113.15 | +1.3% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 3,003 | $426K | 0.1% | $141.86 * | $112.55 | +11.5% | COM | 253868103 |
| ETN | EATON CORP PLC | 2,759 | $419K | 0.1% | $151.87 * | $84.49 | +74.4% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 874 | $405K | 0.1% | $463.39 | $449.20 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,068 | $402K | 0.1% | $194.39 * | $183.01 | -6.9% | COM | 438516106 |
| MRNA | MODERNA INC | 2,267 | $391K | 0.1% | $172.47 * | $189.15 | -11.0% | COM | 60770K107 |
| L | LOEWS CORP | 6,000 | $389K | 0.1% | $64.83 * | $32.94 | +83.6% | COM | 540424108 |
| PANW | PALO ALTO NETWORKS INC | 602 | $375K | 0.1% | $622.92 * | $87.00 | +2.9% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 1,393 | $371K | 0.1% | $266.33 * | $201.25 | +19.8% | COM | 075887109 |
| CSX | CSX CORP | 9,532 | $357K | 0.1% | $37.45 * | $25.79 | +29.9% | COM | 126408103 |
| — | COHEN & STEERS TOTAL RETURN | 22,300 | $345K | 0.1% | $15.47 | $12.32 | — | COM | 19247R103 |
| CME | CME GROUP INC | 1,419 | $338K | 0.1% | $238.20 * | $177.49 | +13.1% | COM | 12572Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,796 | $327K | 0.1% | $41.94 * | $44.45 | -3.3% | COM | 552953101 |
| SOXX | ISHARES TR | 687 | $325K | 0.1% | $473.07 | $387.23 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 2,484 | $324K | 0.1% | $130.43 | $25.83 | — | ISHARES BIOTECH | 464287556 |
| SRE | SEMPRA | 1,879 | $316K | 0.1% | $168.17 * | $51.56 | +23.0% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,370 | $308K | 0.1% | $129.96 * | $100.15 | +11.9% | COM | 459200101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 32,495 | $298K | 0.1% | $9.17 | $10.01 | — | COM STK | 67062C107 |
| ED | CONSOLIDATED EDISON INC | 3,133 | $297K | 0.1% | $94.80 * | $69.41 | +8.9% | COM | 209115104 |
| PFE | PFIZER INC | 5,446 | $282K | 0.1% | $51.78 * | $28.12 | +51.0% | COM | 717081103 |
| AZO | AUTOZONE INC | 134 | $274K | 0.1% | $2044.78 * | $1954.32 | 0.0% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 2,066 | $273K | 0.1% | $132.14 | $137.71 | -2.7% | COM | 00846U101 |
| IWF | ISHARES TR | 979 | $272K | 0.1% | $277.83 | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,226 | $272K | 0.1% | $122.19 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| MORT | VANECK ETF TRUST | 15,275 | $261K | 0.1% | $17.09 | $14.10 | — | MORTGAGE REIT | 92189F452 |
| AMAT | APPLIED MATLS INC | 1,970 | $260K | 0.1% | $131.98 | $105.71 | +25.7% | COM | 038222105 |
| PLBC | PLUMAS BANCORP | 6,579 | $251K | 0.1% | $38.15 | $29.20 | +29.0% | COM | 729273102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 46,586 | $247K | 0.1% | $5.30 | $5.42 | — | COM | 94987C103 |
| IAC | IAC INTERACTIVECORP NEW | 2,384 | $239K | 0.1% | $100.25 * | $129.53 | -25.0% | COM NEW | 44891N208 |
| EQIX | EQUINIX INC | 319 | $237K | 0.1% | $742.95 * | $680.41 | -2.3% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 351 | $237K | 0.1% | $675.21 * | $120.16 | -31.7% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 801 | $235K | 0.1% | $293.38 * | $266.79 | -7.9% | COM | 235851102 |
| BX | BLACKSTONE INC | 1,799 | $228K | 0.1% | $126.74 * | $115.40 | -7.1% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 848 | $227K | 0.1% | $267.69 * | $214.57 | +15.7% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 2,367 | $217K | 0.1% | $91.68 * | $62.71 | -6.7% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,604 | $214K | 0.1% | $133.42 * | $96.49 | +29.6% | COM | 83088M102 |
| BROS | DUTCH BROS INC | 3,849 | $213K | 0.1% | $55.34 * | $51.02 | 0.0% | CL A | 26701L100 |
| LOW | LOWES COS INC | 1,056 | $213K | 0.1% | $201.70 * | $184.51 | +15.6% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 512 | $212K | 0.1% | $414.06 * | $452.72 | +1.5% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 2,072 | $210K | 0.1% | $101.35 * | $80.49 | +14.3% | COM | 126650100 |
| IGV | ISHARES TR | 610 | $210K | 0.1% | $344.26 | $385.56 | — | EXPANDED TECH | 464287515 |
| IYT | ISHARES TR | 755 | $204K | 0.1% | $270.20 | $276.23 | — | US TRSPRTION | 464287192 |
| D | DOMINION ENERGY INC | 2,362 | $201K | 0.1% | $85.10 * | $66.91 | 0.0% | COM | 25746U109 |
| — | BLACKROCK CR ALLOCATION INCO | 14,929 | $188K | 0.1% | $12.59 | $13.54 | — | COM | 092508100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,084 | $177K | 0.1% | $13.53 | $15.40 | — | COM | 670651108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,158 | $173K | 0.1% | $14.23 | $16.03 | — | COM | 09253N104 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,994 | $161K | 0.1% | $10.74 | $11.59 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 10,313 | $153K | 0.0% | $14.84 | $9.41 | — | COM | 101507101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $141K | 0.0% | $8.32 * | $7.24 | -9.7% | COM | 911460103 |
| — | PUTNAM MASTER INTER INCOME T | 19,745 | $71,000 | 0.0% | $3.60 | $4.16 | — | SH BEN INT | 746909100 |
| — | SUPER LEAGUE GAMING INC | 33,616 | $63,000 | 0.0% | $1.87 | $4.59 | — | COM | 86804F202 |