Location: San Francisco, CA
CIK: 0001757043 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,277 | $34.44M | 9.4% | $439.87 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 275,871 | $30.47M | 8.3% | $110.38 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 312,933 | $28.73M | 7.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 189,142 | $13.33M | 3.7% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 67,406 | $13.07M | 3.6% | $98.44 | +74.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,133 | $11.5M | 3.2% | $367.33 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 82,802 | $10.79M | 3.0% | $120.73 | -5.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,844 | $10.5M | 2.9% | $200.53 | +53.2% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 402,862 | $10.16M | 2.8% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 82,289 | $9.954M | 2.7% | $109.54 | +4.9% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 10,773 | $9.633M | 2.6% | $323.24 | +109.1% | COM | 893641100 |
| DMLP | DORCHESTER MINERALS LP | 308,983 | $9.257M | 2.5% | $17.58 | — | COM UNIT | 25820R105 |
| PJUL | INNOVATOR ETFS TR | 237,088 | $8.113M | 2.2% | $32.20 | — | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,424 | $7.306M | 2.0% | $210.88 | +54.8% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,673 | $6.473M | 1.8% | $23.52 | — | COM | 293792107 |
| PSEP | INNOVATOR ETFS TR | 188,534 | $6.167M | 1.7% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| UFEB | INNOVATOR ETFS TR | 217,999 | $6.067M | 1.7% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,383 | $5.831M | 1.6% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 36,301 | $4.345M | 1.2% | $108.21 | +5.6% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,939 | $3.975M | 1.1% | $48.38 | — | INCOME ETF | 46641Q159 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,206 | $3.857M | 1.1% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| LBRDA | LIBERTY BROADBAND CORP | 44,938 | $3.583M | 1.0% | $117.15 | -38.3% | COM SER A | 530307107 |
| IVE | ISHARES TR | 21,477 | $3.462M | 0.9% | $147.42 | — | S&P 500 VAL ETF | 464287408 |
| PMAY | INNOVATOR ETFS TR | 109,529 | $3.269M | 0.9% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| SPY | SPDR S&P 500 ETF TR | 6,991 | $3.099M | 0.8% | $329.17 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.7% | $318723.75 | +56.2% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 10,749 | $2.58M | 0.7% | $219.50 | -4.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 6,360 | $2.55M | 0.7% | $390.16 | -8.3% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,376 | $2.525M | 0.7% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 15,731 | $2.475M | 0.7% | $86.15 | +66.3% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,621 | $2.432M | 0.7% | $594.08 | -42.6% | CL A | 16119P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,571 | $2.33M | 0.6% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 55,479 | $2.25M | 0.6% | $43.19 | — | SPDR TR TACTIC | 78467V848 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,527 | $2.009M | 0.6% | $44.16 | — | NASDAQ EQT PREM | 46654Q203 |
| QQH | NORTHERN LTS FD TR III | 41,808 | $1.975M | 0.5% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,727 | $1.945M | 0.5% | $535.25 | 0.0% | COM | 883556102 |
| TSLA | TESLA INC | 7,218 | $1.889M | 0.5% | $264.30 | -24.3% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 18,785 | $1.88M | 0.5% | $99.78 | — | ACCES TREASURY | 381430529 |
| V | VISA INC | 7,857 | $1.866M | 0.5% | $189.88 | +18.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,858 | $1.799M | 0.5% | $105.34 | +34.2% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 30,424 | $1.724M | 0.5% | $69.11 | -27.0% | COM | 808513105 |
| WMT | WALMART INC | 10,015 | $1.574M | 0.4% | $38.47 | +27.3% | COM | 931142103 |
| BSEP | INNOVATOR ETFS TR | 45,364 | $1.563M | 0.4% | $28.61 | — | US EQTY BUF SEP | 45782C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,044 | $1.553M | 0.4% | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| NVDA | NVIDIA CORPORATION | 3,669 | $1.552M | 0.4% | $18.28 | +81.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,198 | $1.523M | 0.4% | $127.56 | +16.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,544 | $1.453M | 0.4% | $66.55 | +49.7% | COM | 30231G102 |
| LGH | NORTHERN LTS FD TR III | 36,890 | $1.452M | 0.4% | $34.43 | — | HCM DEFEN 500 | 66538R730 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,540 | $1.451M | 0.4% | $18.10 | — | TR UNIT | 85208R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,455 | $1.372M | 0.4% | $54.05 | — | CORE PLUS BD ETF | 46641Q670 |
| MA | MASTERCARD INCORPORATED | 3,110 | $1.223M | 0.3% | $338.62 | +9.2% | CL A | 57636Q104 |
| ESS | ESSEX PPTY TR INC | 4,703 | $1.102M | 0.3% | $194.72 | +1.2% | COM | 297178105 |
| GLD | SPDR GOLD TR | 5,997 | $1.069M | 0.3% | $162.46 | — | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,742 | $1.043M | 0.3% | $51.75 | — | COM UNIT RP LP | 559080106 |
| BALT | INNOVATOR ETFS TR | 36,853 | $1.028M | 0.3% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,737 | $990K | 0.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| SPYI | SHP ETF TRUST | 19,829 | $984K | 0.3% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| UNP | UNION PAC CORP | 4,776 | $977K | 0.3% | $193.85 | -3.5% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,247 | $965K | 0.3% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 3,635 | $894K | 0.2% | $121.66 | +75.7% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 19,600 | $846K | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 4,036 | $812K | 0.2% | $160.16 | +6.4% | SHS | G29183103 |
| USEP | INNOVATOR ETFS TR | 27,604 | $809K | 0.2% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| ABT | ABBOTT LABS | 7,340 | $800K | 0.2% | $86.85 | +16.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 5,456 | $794K | 0.2% | $108.26 | +19.8% | COM | 46625H100 |
| MCO | MOODYS CORP | 2,180 | $758K | 0.2% | $288.55 | +7.6% | COM | 615369105 |
| CSX | CSX CORP | 21,984 | $750K | 0.2% | $29.47 | +3.3% | COM | 126408103 |
| MRK | MERCK & CO INC | 6,446 | $744K | 0.2% | $70.16 | +48.9% | COM | 58933Y105 |
| MET | METLIFE INC | 13,133 | $742K | 0.2% | $40.27 | +27.2% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 2,411 | $719K | 0.2% | $164.67 | +65.8% | COM | 580135101 |
| LOW | LOWES COS INC | 3,109 | $702K | 0.2% | $183.37 | +7.9% | COM | 548661107 |
| FPH | FIVE POINT HOLDINGS LLC | 241,811 | $699K | 0.2% | $5.73 | -58.1% | COM CL A | 33833Q106 |
| TXN | TEXAS INSTRS INC | 3,787 | $682K | 0.2% | $149.50 | +6.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,824 | $666K | 0.2% | $113.53 | +37.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,768 | $638K | 0.2% | $99.62 | +18.5% | COM | 459200101 |
| SVC | SERVICE PPTYS TR | 72,936 | $634K | 0.2% | $8.96 | — | COM SH BEN INT | 81761L102 |
| XLK | SELECT SECTOR SPDR TR | 3,625 | $630K | 0.2% | $103.39 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,178 | $589K | 0.2% | $120.75 | +41.3% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,114 | $584K | 0.2% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| SNA | SNAP ON INC | 2,017 | $581K | 0.2% | $198.88 | +21.5% | COM | 833034101 |
| CDZI | CADIZ INC | 137,181 | $557K | 0.2% | $7.81 | -43.4% | COM NEW | 127537207 |
| LLY | LILLY ELI & CO | 1,183 | $555K | 0.2% | $309.11 | +33.1% | COM | 532457108 |
| STIP | ISHARES TR | 5,631 | $550K | 0.2% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 6,132 | $547K | 0.2% | $124.83 | -25.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,002 | $539K | 0.1% | $67.03 | +99.5% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 5,095 | $538K | 0.1% | $79.11 | +31.8% | COM | 983134107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,582 | $531K | 0.1% | $8.87 | +8.0% | COM | 69121K104 |
| CSCO | CISCO SYS INC | 10,218 | $529K | 0.1% | $40.17 | +13.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,103 | $521K | 0.1% | $231.76 | -6.8% | COM | 31428X106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,878 | $519K | 0.1% | $29.15 | — | CBOE VEST US DEP | 33740U802 |
| EPRF | INNOVATOR ETFS TR | 28,124 | $516K | 0.1% | $23.42 | — | S&P INVT GRD PFD | 45783Y822 |
| PM | PHILIP MORRIS INTL INC | 5,163 | $504K | 0.1% | $60.71 | +39.2% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 17,106 | $502K | 0.1% | $25.20 | +7.6% | COM | 867224107 |
| FTNT | FORTINET INC | 6,490 | $491K | 0.1% | $57.27 | +18.7% | COM | 34959E109 |
| MANU | MANCHESTER UTD PLC NEW | 20,000 | $488K | 0.1% | $14.83 | +39.6% | ORD CL A | G5784H106 |
| OMC | OMNICOM GROUP INC | 5,060 | $481K | 0.1% | $61.07 | +39.0% | COM | 681919106 |
| ACDC | PROFRAC HLDG CORP | 42,969 | $480K | 0.1% | $17.06 | -30.6% | CLASS A COM | 74319N100 |
| META | META PLATFORMS INC | 1,649 | $473K | 0.1% | $279.17 | -12.2% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 3,169 | $468K | 0.1% | $122.94 | +12.7% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 5,928 | $448K | 0.1% | $74.91 | — | SHORT TRM BOND | 921937827 |
| PYLD | PIMCO ETF TR | 17,719 | $444K | 0.1% | $25.07 | — | MULTISECTOR BD | 72201R585 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,978 | $444K | 0.1% | $89.26 | +4.9% | CL A | 099502106 |
| IWB | ISHARES TR | 1,809 | $441K | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| PJAN | INNOVATOR ETFS TR | 12,553 | $441K | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| EWBC | EAST WEST BANCORP INC | 8,312 | $439K | 0.1% | $64.46 | -27.2% | COM | 27579R104 |
| PFE | PFIZER INC | 11,783 | $432K | 0.1% | $35.84 | -7.3% | COM | 717081103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,537 | $423K | 0.1% | $161.88 | -8.4% | COMMON STOCK | 65336K103 |
| KO | COCA COLA CO | 6,821 | $411K | 0.1% | $43.73 | +31.2% | COM | 191216100 |
| UAPR | INNOVATOR ETFS TR | 15,466 | $403K | 0.1% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,727 | $401K | 0.1% | $121.07 | +15.1% | CL A | 22788C105 |
| CAH | CARDINAL HEALTH INC | 4,210 | $398K | 0.1% | $60.25 | +33.8% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 10,696 | $380K | 0.1% | $24.51 | +37.0% | COM | 500754106 |
| SOXX | ISHARES TR | 744 | $378K | 0.1% | $285.76 | — | ISHARES SEMICDTR | 464287523 |
| BEN | FRANKLIN RESOURCES INC | 14,047 | $375K | 0.1% | $21.36 | +4.4% | COM | 354613101 |
| CDW | CDW CORP | 2,001 | $367K | 0.1% | $164.79 | +2.5% | COM | 12514G108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,076 | $366K | 0.1% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| GWRS | GLOBAL WTR RES INC | 27,732 | $352K | 0.1% | $10.81 | +1.5% | COM | 379463102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,332 | $350K | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| MCK | MCKESSON CORP | 808 | $345K | 0.1% | $341.28 | +11.2% | COM | 58155Q103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,808 | $342K | 0.1% | $33.01 | — | VEST US EQT DEP | 33740F672 |
| PAYX | PAYCHEX INC | 3,054 | $342K | 0.1% | $59.33 | +70.3% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 4,633 | $338K | 0.1% | $47.83 | +43.3% | CL A | 609207105 |
| AON | AON PLC | 964 | $333K | 0.1% | $276.12 | +15.4% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 7,262 | $329K | 0.1% | $31.66 | +15.5% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 3,276 | $328K | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 2,367 | $327K | 0.1% | $112.84 | +11.4% | COM | 494368103 |
| NKE | NIKE INC | 2,943 | $325K | 0.1% | $86.82 | +28.2% | CL B | 654106103 |
| BIBL | NORTHERN LTS FD TR IV | 9,818 | $323K | 0.1% | $33.17 | — | INSPIRE 100 ETF | 66538H534 |
| — | ARISTA NETWORKS INC | 1,978 | $321K | 0.1% | $167.86 | — | COM | 040413106 |
| AMGN | AMGEN INC | 1,442 | $320K | 0.1% | $221.05 | -3.3% | COM | 031162100 |
| AME | AMETEK INC | 1,939 | $314K | 0.1% | $117.64 | +22.0% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 4,058 | $313K | 0.1% | $59.30 | +23.0% | COM | 194162103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,776 | $306K | 0.1% | $21.58 | — | CBOE VEST NAS100 | 33740F581 |
| EFA | ISHARES TR | 4,224 | $306K | 0.1% | $60.46 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,717 | $302K | 0.1% | $40.20 | +46.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 2,085 | $301K | 0.1% | $112.13 | +9.0% | COM | 038222105 |
| COWZ | PACER FDS TR | 6,264 | $300K | 0.1% | $47.09 | — | US CASH COWS 100 | 69374H881 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $297K | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| WFC | WELLS FARGO CO NEW | 6,936 | $296K | 0.1% | $40.92 | -8.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,811 | $291K | 0.1% | $80.06 | +18.0% | COM | 20825C104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,973 | $290K | 0.1% | $31.44 | — | FT CBOE VEST US | 33740F615 |
| QCOM | QUALCOMM INC | 2,433 | $290K | 0.1% | $124.73 | -13.2% | COM | 747525103 |
| IJK | ISHARES TR | 3,861 | $290K | 0.1% | $63.52 | — | S&P MC 400GR ETF | 464287606 |
| UJAN | INNOVATOR ETFS TR | 8,807 | $288K | 0.1% | $31.09 | — | US EQT ULTRA BF | 45782C300 |
| GS | GOLDMAN SACHS GROUP INC | 891 | $287K | 0.1% | $297.18 | +3.6% | COM | 38141G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,086 | $287K | 0.1% | $47.57 | 0.0% | COM | 01973R101 |
| BAC | BANK AMERICA CORP | 9,943 | $285K | 0.1% | $27.60 | -3.6% | COM | 060505104 |
| ISMD | NORTHERN LTS FD TR IV | 8,862 | $285K | 0.1% | $35.61 | — | INSPIRE SML/ MID | 66538H641 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $280K | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| STT | STATE STR CORP | 3,816 | $279K | 0.1% | $61.15 | +7.3% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 2,596 | $279K | 0.1% | $81.98 | — | SBI INT-INDS | 81369Y704 |
| HII | HUNTINGTON INGALLS INDS INC | 1,215 | $277K | 0.1% | $208.52 | -6.1% | COM | 446413106 |
| ADI | ANALOG DEVICES INC | 1,419 | $276K | 0.1% | $148.91 | +18.8% | COM | 032654105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,186 | $276K | 0.1% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| CRM | SALESFORCE INC | 1,304 | $275K | 0.1% | $168.41 | +19.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,407 | $273K | 0.1% | $192.64 | -7.6% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $271K | 0.1% | $68.75 | +27.0% | COM | 209115104 |
| IXN | ISHARES TR | 4,122 | $256K | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| — | LAZARD LTD | 8,000 | $256K | 0.1% | $32.00 | — | SHS A | G54050102 |
| TLT | ISHARES TR | 2,478 | $255K | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 813 | $253K | 0.1% | $206.35 | +34.0% | COM | 437076102 |
| AES | AES CORP | 12,026 | $249K | 0.1% | $20.80 | -6.2% | COM | 00130H105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $246K | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| EFG | ISHARES TR | 2,554 | $244K | 0.1% | $83.75 | — | EAFE GRWTH ETF | 464288885 |
| WHR | WHIRLPOOL CORP | 1,625 | $242K | 0.1% | $155.58 | -11.7% | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,441 | $241K | 0.1% | $160.05 | -3.0% | COM | 49338L103 |
| — | FLOTEK INDS INC DEL | 326,468 | $240K | 0.1% | $1.26 | — | COM | 343389102 |
| INTC | INTEL CORP | 7,060 | $236K | 0.1% | $32.31 | -4.9% | COM | 458140100 |
| HNDL | STRATEGY SHS | 11,320 | $230K | 0.1% | $20.33 | — | NS 7HANDL IDX | 86280R506 |
| SJT | SAN JUAN BASIN RTY TR | 30,195 | $224K | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| NOW | SERVICENOW INC | 397 | $223K | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $219K | 0.1% | $97.23 | 0.0% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 5,594 | $208K | 0.1% | $39.22 | -20.4% | COM | 92343V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $207K | 0.1% | $44.12 | +18.8% | COM | 130788102 |
| QUAL | ISHARES TR | 1,522 | $205K | 0.1% | $134.91 | — | MSCI USA QLT FCT | 46432F339 |
| HPQ | HP INC | 6,667 | $205K | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| UMI | USCF ETF TR | 5,969 | $204K | 0.1% | $34.25 | — | MIDSTREAM ENERGY | 90290T882 |
| ARKK | ARK ETF TR | 4,598 | $203K | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| — | PARAMOUNT GLOBAL | 11,022 | $175K | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| T | AT&T INC | 10,148 | $162K | 0.0% | $17.02 | -13.1% | COM | 00206R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $135K | 0.0% | $21.30 | — | COM | 78573L106 |
| UA | UNDER ARMOUR INC | 12,000 | $80,520 | 0.0% | $9.04 | -18.8% | CL C | 904311206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,000 | $73,140 | 0.0% | $9.35 | -67.2% | COM | 00973N102 |
| — | QUANTUM CORP | 19,245 | $20,785 | 0.0% | $6.14 | — | COM NEW | 747906501 |
| — | KNIGHTSCOPE INC | 38,888 | $20,646 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |
| — | HELIUS MED TECHNOLOGIES INC | 56,284 | $10,784 | 0.0% | $6.13 | — | COM CL A NEW | 42328V603 |
| MCLWF | MCLOUD TECHNOLOGIES CORP | 11,000 | $207 | 0.0% | $0.17 | — | *W EXP 11/29/202 | 582270179 |