Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 398,199 | $99.64M | 6.8% | $250.22 | $221.69 | +12.9% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 626,149 | $92.3M | 6.3% | $147.41 | $137.11 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 142,401 | $61.94M | 4.2% | $434.99 * | $26.73 | +62.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 371,368 | $60.88M | 4.1% | $163.93 * | $43.86 | +86.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 348,330 | $59.64M | 4.1% | $171.21 | $101.15 | +67.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 760,297 | $53.8M | 3.7% | $70.76 * | $22.77 | +3.6% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 1,274,625 | $52.59M | 3.6% | $41.26 | $40.50 | +1.9% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,948,795 | $47.43M | 3.2% | $24.34 | $25.33 | -3.9% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 125,243 | $39.55M | 2.7% | $315.75 | $306.40 | +1.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 298,475 | $38.43M | 2.6% | $128.74 | $111.10 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 1,481,093 | $36.86M | 2.5% | $24.89 | $25.27 | -1.5% | MSCI ACWI EXUS | 78463X848 |
| XLY | SELECT SECTOR SPDR TR | 204,235 | $32.88M | 2.2% | $160.98 * | $72.65 | +10.8% | SBI CONS DISCR | 81369Y407 |
| LGLV | SPDR SER TR | 242,951 | $32.44M | 2.2% | $133.53 | $135.64 | -1.6% | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 210,904 | $27.81M | 1.9% | $131.85 | $110.37 | +18.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 835,397 | $27.71M | 1.9% | $33.17 | $35.54 | -6.7% | FINANCIAL | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL | 633,294 | $23.28M | 1.6% | $36.76 | $44.09 | -16.6% | COM | 552953101 |
| SPYG | SPDR SER TR | 386,826 | $22.93M | 1.6% | $59.28 | $57.91 | +2.4% | PRTFLO S&P500 GW | 78464A409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 849,146 | $20.8M | 1.4% | $24.50 | $22.13 | +10.7% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 742,273 | $19.65M | 1.3% | $26.47 | $23.66 | +11.9% | SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 383,128 | $19.23M | 1.3% | $50.18 | $50.16 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| LIT | GLOBAL X FDS | 348,430 | $19.22M | 1.3% | $55.17 | $62.08 | -11.1% | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | AMAZON COM INC | 146,527 | $18.63M | 1.3% | $127.12 | $124.98 | +1.7% | COM | 023135106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 764,168 | $17.94M | 1.2% | $23.47 | $25.01 | -6.2% | CALIF AMT MUN | 46138E206 |
| XLC | SELECT SECTOR SPDR TR | 254,882 | $16.71M | 1.1% | $65.57 | $60.93 | +7.6% | COMMUNICATION | 81369Y852 |
| SPBO | SPDR SER TR | 576,356 | $15.9M | 1.1% | $27.58 | $28.41 | -2.9% | PORTFOLIO CRPORT | 78464A144 |
| PBE | INVESCO EXCHANGE TRADED FD T | 276,449 | $15.77M | 1.1% | $57.04 | $59.31 | -3.8% | DYNMC BIOTECH | 46137V787 |
| IHI | ISHARES TR | 309,546 | $15.01M | 1.0% | $48.50 | $63.89 | -24.1% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 39,096 | $14.76M | 1.0% | $377.60 * | $45.56 | -17.1% | COM | 64110L106 |
| SPSM | SPDR SER TR | 394,897 | $14.57M | 1.0% | $36.90 | $37.53 | -1.7% | PORTFOLIO S&P600 | 78468R853 |
| VICI | VICI PPTYS INC | 460,201 | $13.39M | 0.9% | $29.10 * | $24.64 | +4.1% | COM | 925652109 |
| HD | HOME DEPOT INC | 38,271 | $11.56M | 0.8% | $302.16 * | $193.13 | +48.0% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 165,193 | $11.37M | 0.8% | $68.81 | $74.20 | -7.3% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 130,405 | $10.57M | 0.7% | $81.05 * | $120.68 | -34.4% | COM | 254687106 |
| USMV | ISHARES TR | 135,771 | $9.827M | 0.7% | $72.38 | $77.14 | -6.2% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 26,715 | $9.571M | 0.7% | $358.28 | $313.37 | +14.3% | UNIT SER 1 | 46090E103 |
| GK | ADVISORSHARES TR | 580,854 | $9.507M | 0.6% | $16.37 | $16.27 | +0.6% | GERBER KAWASAKI | 00768Y370 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 323,002 | $9.244M | 0.6% | $28.62 | $31.01 | -7.7% | S&P500 EQL REL | 46137V290 |
| SHM | SPDR SER TR | 197,869 | $9.147M | 0.6% | $46.23 | $46.99 | -1.6% | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 20,680 | $8.881M | 0.6% | $429.42 | $443.74 | -3.2% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 196,045 | $8.585M | 0.6% | $43.79 | $44.07 | -0.6% | PORTFOLIO S&P400 | 78464A847 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 216,892 | $8.522M | 0.6% | $39.29 | $39.32 | -0.1% | DIVERSFD EQT ETF | 46641Q845 |
| URTH | ISHARES INC | 69,952 | $8.406M | 0.6% | $120.17 | $108.64 | +10.6% | MSCI WORLD ETF | 464286392 |
| XLI | SELECT SECTOR SPDR TR | 82,865 | $8.401M | 0.6% | $101.38 | $98.94 | +2.5% | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SER TR | 91,372 | $8.26M | 0.6% | $90.40 | $92.44 | -2.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 285,980 | $8.213M | 0.6% | $28.72 | $29.16 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 19,059 | $8.147M | 0.6% | $427.48 | $371.63 | +15.0% | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 77,404 | $7.749M | 0.5% | $100.11 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| BX | BLACKSTONE INC | 65,406 | $7.008M | 0.5% | $107.14 * | $95.49 | +5.2% | COM | 09260D107 |
| DE | DEERE & CO | 17,586 | $6.636M | 0.5% | $377.37 * | $360.48 | +1.4% | COM | 244199105 |
| ICLN | ISHARES TR | 420,023 | $6.141M | 0.4% | $14.62 | $19.78 | -26.1% | GL CLEAN ENE ETF | 464288224 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 72,612 | $5.848M | 0.4% | $80.54 | $75.08 | +7.3% | S&P MDCP QUALITY | 46137V472 |
| NEE | NEXTERA ENERGY INC | 100,613 | $5.764M | 0.4% | $57.29 * | $77.29 | -30.7% | COM | 65339F101 |
| XSD | SPDR SER TR | 29,279 | $5.739M | 0.4% | $196.00 | $183.61 | +6.8% | S&P SEMICNDCTR | 78464A862 |
| ITB | ISHARES TR | 72,882 | $5.721M | 0.4% | $78.49 | $75.20 | +4.4% | US HOME CONS ETF | 464288752 |
| XAR | SPDR SER TR | 48,394 | $5.425M | 0.4% | $112.10 | $112.77 | -0.6% | AEROSPACE DEF | 78464A631 |
| PFF | ISHARES TR | 172,272 | $5.194M | 0.4% | $30.15 | $31.95 | -5.6% | PFD AND INCM SEC | 464288687 |
| XHB | SPDR SER TR | 67,665 | $5.181M | 0.4% | $76.57 | $59.43 | +28.8% | S&P HOMEBUILD | 78464A888 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 223,896 | $5.132M | 0.3% | $22.92 | $23.69 | -3.2% | SHS CREATION UNI | 14020X104 |
| NVO | NOVO-NORDISK A S | 56,267 | $5.117M | 0.3% | $90.94 | $71.02 | +28.0% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 36,534 | $4.781M | 0.3% | $130.86 | $107.52 | +20.8% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 51,031 | $4.743M | 0.3% | $92.95 | $80.75 | +15.1% | COM | 682189105 |
| TAN | INVESCO EXCH TRADED FD TR II | 86,316 | $4.47M | 0.3% | $51.79 | $81.47 | -36.4% | SOLAR ETF | 46138G706 |
| VTI | VANGUARD INDEX FDS | 21,031 | $4.467M | 0.3% | $212.41 | $205.65 | +3.3% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 43,518 | $4.462M | 0.3% | $102.54 | $107.26 | -4.4% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,537 | $4.392M | 0.3% | $350.30 | $247.34 | +41.6% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 144,304 | $4.384M | 0.3% | $30.38 | $26.89 | +13.0% | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 9,041 | $4.282M | 0.3% | $473.67 * | $164.61 | -4.1% | ISHARES SEMICDTR | 464287523 |
| LPLA | LPL FINL HLDGS INC | 17,623 | $4.188M | 0.3% | $237.66 | $216.75 | +9.6% | COM | 50212V100 |
| AGG | ISHARES TR | 43,320 | $4.074M | 0.3% | $94.04 | $97.71 | -3.8% | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCH TRADED FD TR II | 180,168 | $3.993M | 0.3% | $22.16 | $23.49 | -5.6% | NATL AMT MUNI | 46138E537 |
| LEN | LENNAR CORP | 34,156 | $3.833M | 0.3% | $112.23 * | $101.81 | +3.2% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 90,220 | $3.789M | 0.3% | $42.00 | $62.69 | -33.0% | COM | 256163106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 152,638 | $3.761M | 0.3% | $24.64 | $25.91 | -4.9% | NASDAQNXTGEN100 | 46138G631 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 146,517 | $3.679M | 0.3% | $25.11 | $24.17 | +3.9% | SHS CREATION UNI | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 8,356 | $3.678M | 0.3% | $440.21 * | $391.47 | +8.3% | COM | 666807102 |
| STLD | STEEL DYNAMICS INC | 31,878 | $3.418M | 0.2% | $107.22 * | $96.01 | +8.1% | COM | 858119100 |
| ZTS | ZOETIS INC | 18,562 | $3.229M | 0.2% | $173.98 * | $135.69 | +25.0% | CL A | 98978V103 |
| FINX | GLOBAL X FDS | 157,304 | $3.168M | 0.2% | $20.14 | $33.38 | -39.7% | FINTECH ETF | 37954Y814 |
| IAU | GOLD TR | 89,018 | $3.115M | 0.2% | $34.99 | $35.51 | -1.5% | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 27,731 | $3.112M | 0.2% | $112.21 * | $131.83 | -20.9% | COM | 74340W103 |
| — | HASHICORP INC | 134,468 | $3.07M | 0.2% | $22.83 | $26.18 | — | COM CL A | 418100103 |
| IBB | ISHARES TR | 24,197 | $2.959M | 0.2% | $122.29 | $154.76 | -21.0% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 29,886 | $2.858M | 0.2% | $95.62 * | $144.26 | -36.5% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 60,291 | $2.764M | 0.2% | $45.84 * | $54.96 | -20.1% | COM | 517834107 |
| ORCL | ORACLE CORP | 24,580 | $2.603M | 0.2% | $105.92 * | $104.63 | -1.3% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,691 | $2.459M | 0.2% | $167.38 | $114.38 | +46.3% | CL A | 22788C105 |
| PFFD | GLOBAL X FDS | 127,390 | $2.396M | 0.2% | $18.81 | $21.56 | -12.8% | US PFD ETF | 37954Y657 |
| META | META PLATFORMS INC | 7,690 | $2.309M | 0.2% | $300.22 | $193.31 | +54.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,365 | $2.209M | 0.2% | $506.18 | $459.36 | +9.4% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 63,878 | $2.176M | 0.1% | $34.07 | $45.16 | -24.6% | RL EST SEL SEC | 81369Y860 |
| IOT | SAMSARA INC | 82,286 | $2.074M | 0.1% | $25.21 | $26.53 | -5.0% | COM CL A | 79589L106 |
| JPM | JPMORGAN CHASE & CO | 13,666 | $1.982M | 0.1% | $145.02 * | $142.87 | -3.6% | COM | 46625H100 |
| VDC | VANGUARD WORLD FDS | 10,713 | $1.957M | 0.1% | $182.67 | $174.62 | +4.6% | CONSUM STP ETF | 92204A207 |
| FLOT | ISHARES TR | 36,937 | $1.88M | 0.1% | $50.89 | $50.54 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IYF | ISHARES TR | 25,074 | $1.875M | 0.1% | $74.76 | $86.92 | -14.0% | U.S. FINLS ETF | 464287788 |
| QCOM | QUALCOMM INC | 16,810 | $1.867M | 0.1% | $111.06 * | $144.85 | -26.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,855 | $1.821M | 0.1% | $141.70 | $140.09 | +1.1% | S&P500 EQL WGT | 46137V357 |
| SPTI | SPDR SER TR | 65,676 | $1.808M | 0.1% | $27.53 | $28.64 | -3.9% | PORTFLI INTRMDIT | 78464A672 |
| COST | COSTCO WHSL CORP NEW | 3,069 | $1.734M | 0.1% | $564.94 * | $396.31 | +37.6% | COM | 22160K105 |
| ZIP | ZIPRECRUITER INC | 143,605 | $1.722M | 0.1% | $11.99 | $19.85 | -39.6% | CL A | 98980B103 |
| SPIB | SPDR SER TR | 53,266 | $1.675M | 0.1% | $31.45 | $31.87 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| LLY | LILLY ELI & CO | 3,102 | $1.666M | 0.1% | $537.16 | $266.33 | +98.5% | COM | 532457108 |
| ITA | ISHARES TR | 15,618 | $1.655M | 0.1% | $105.97 | $105.12 | +0.8% | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 2,789 | $1.642M | 0.1% | $588.71 | $731.09 | -19.5% | N Y REGISTRY SHS | N07059210 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 43,120 | $1.599M | 0.1% | $37.08 | $33.88 | +9.5% | FT CBOE VEST US | 33740U307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,977 | $1.518M | 0.1% | $509.90 | $293.66 | +73.6% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 6,272 | $1.47M | 0.1% | $234.44 * | $93.82 | +24.9% | COM | 697435105 |
| XBI | SPDR SER TR | 19,593 | $1.431M | 0.1% | $73.02 | $106.43 | -31.4% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 6,188 | $1.423M | 0.1% | $230.02 | $187.91 | +20.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,371 | $1.379M | 0.1% | $408.99 * | $322.63 | +19.1% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 11,196 | $1.345M | 0.1% | $120.15 | $174.63 | -31.2% | COM | 29355A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,508 | $1.322M | 0.1% | $155.39 | $144.46 | +7.6% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 7,265 | $1.284M | 0.1% | $176.74 | $205.81 | -14.1% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 6,294 | $1.277M | 0.1% | $202.92 * | $195.76 | +1.5% | SHS | G8994E103 |
| PGNY | PROGYNY INC | 37,289 | $1.269M | 0.1% | $34.02 | $55.27 | -38.5% | COM | 74340E103 |
| SPGM | SPDR INDEX SHS FDS | 24,793 | $1.252M | 0.1% | $50.49 | $56.38 | -10.4% | PORTFLI MSCI GBL | 78463X475 |
| SBUX | STARBUCKS CORP | 13,198 | $1.205M | 0.1% | $91.27 * | $72.82 | +18.3% | COM | 855244109 |
| SHOP | SHOPIFY INC | 21,696 | $1.184M | 0.1% | $54.57 | $55.41 | -1.5% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 25,583 | $1.177M | 0.1% | $45.99 | $53.90 | -14.7% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 2,972 | $1.167M | 0.1% | $392.70 | $374.09 | +5.0% | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 6,847 | $1.164M | 0.1% | $170.04 * | $192.05 | -14.8% | COM | 012653101 |
| AVUV | AMERICAN CENTY ETF TR | 14,792 | $1.153M | 0.1% | $77.95 | $77.79 | +0.2% | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 10,009 | $1.151M | 0.1% | $115.01 | $123.72 | -7.0% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 6,563 | $1.125M | 0.1% | $171.45 | $164.83 | +4.0% | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 5,640 | $1.122M | 0.1% | $198.99 | $111.10 | +79.1% | COM | 05464C101 |
| SPIP | SPDR SER TR | 44,135 | $1.096M | 0.1% | $24.84 | $30.99 | -19.8% | PORTFLI TIPS ETF | 78464A656 |
| VUG | VANGUARD INDEX FDS | 3,761 | $1.024M | 0.1% | $272.32 * | $40.84 | +11.1% | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 6,776 | $991K | 0.1% | $146.25 | $75.13 | — | COM | 848637104 |
| CNK | CINEMARK HLDGS INC | 53,818 | $988K | 0.1% | $18.35 | $16.42 | +10.4% | COM | 17243V102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,456 | $972K | 0.1% | $102.82 | $96.89 | +6.1% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 49,016 | $965K | 0.1% | $19.69 * | $11.86 | +18.4% | COM | 302635206 |
| SCHH | SCHWAB STRATEGIC TR | 52,902 | $939K | 0.1% | $17.75 | $19.25 | -7.8% | US REIT ETF | 808524847 |
| SUSA | ISHARES TR | 10,434 | $939K | 0.1% | $89.97 | $92.26 | -2.5% | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 3,366 | $905K | 0.1% | $268.74 * | $184.54 | +35.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,830 | $869K | 0.1% | $149.06 * | $111.25 | +23.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 25,573 | $848K | 0.1% | $33.17 * | $41.54 | -30.8% | COM | 717081103 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,800 | $836K | 0.1% | $65.32 | $49.10 | +33.0% | COM | 74275K108 |
| EA | ELECTRONIC ARTS INC | 6,615 | $796K | 0.1% | $120.39 | $99.09 | +20.1% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 4,662 | $786K | 0.1% | $168.62 * | $107.46 | +42.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,207 | $759K | 0.1% | $145.85 * | $135.70 | +1.5% | COM | 742718109 |
| ESGU | ISHARES TR | 7,941 | $746K | 0.1% | $93.91 | $92.34 | +1.7% | ESG AWR MSCI USA | 46435G425 |
| GPC | GENUINE PARTS CO | 5,146 | $743K | 0.1% | $144.38 * | $144.49 | -6.6% | COM | 372460105 |
| IJR | ISHARES TR | 7,870 | $742K | 0.1% | $94.33 | $109.74 | -14.0% | CORE S&P SCP ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 1,901 | $733K | 0.0% | $385.61 | $363.70 | +6.0% | COM | 550021109 |
| IGV | ISHARES TR | 2,080 | $710K | 0.0% | $341.26 * | $83.10 | -17.9% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 6,678 | $687K | 0.0% | $102.95 * | $77.29 | +24.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,246 | $661K | 0.0% | $155.76 * | $147.29 | -1.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 729 | $606K | 0.0% | $830.64 * | $33.78 | +139.4% | COM | 11135F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,561 | $591K | 0.0% | $129.51 | $277.32 | -53.3% | COM | 83417M104 |
| CRM | SALESFORCE INC | 2,898 | $588K | 0.0% | $202.78 | $253.97 | -21.1% | COM | 79466L302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,662 | $580K | 0.0% | $75.66 | $123.14 | — | COM | 45781V101 |
| VTV | VANGUARD INDEX FDS | 3,980 | $549K | 0.0% | $137.94 | $138.68 | -0.5% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 3,392 | $539K | 0.0% | $159.03 * | $125.26 | +18.5% | COM | 882508104 |
| IEMG | ISHARES INC | 10,654 | $507K | 0.0% | $47.59 | $61.67 | -22.8% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $505K | 0.0% | $504.19 * | $358.29 | +34.8% | COM | 91324P102 |
| TDTT | FLEXSHARES TR | 21,775 | $505K | 0.0% | $23.19 | $25.88 | -10.4% | IBOXX 3R TARGT | 33939L506 |
| MELI | MERCADOLIBRE INC | 396 | $502K | 0.0% | $1267.89 | $1374.09 | -7.7% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 4,252 | $500K | 0.0% | $117.59 * | $81.01 | +34.2% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 17,240 | $499K | 0.0% | $28.96 | $74.10 | -60.9% | CL A | 771049103 |
| ULST | SSGA ACTIVE ETF TR | 12,346 | $497K | 0.0% | $40.27 | $39.97 | +0.8% | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN CORPORATE INCOME 2023 | 50,150 | $478K | 0.0% | $9.54 | $9.90 | — | COM | 67079F101 |
| IJH | ISHARES TR | 1,865 | $465K | 0.0% | $249.35 * | $52.18 | -4.4% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 9,183 | $458K | 0.0% | $49.85 * | $16.44 | +1.1% | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 9,670 | $456K | 0.0% | $47.18 | $55.72 | -15.3% | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 2,781 | $445K | 0.0% | $159.91 * | $44.91 | +15.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,627 | $444K | 0.0% | $273.04 * | $199.95 | +31.7% | COM | 149123101 |
| IVW | ISHARES TR | 6,420 | $439K | 0.0% | $68.42 | $74.41 | -8.0% | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 5,603 | $438K | 0.0% | $78.15 | $61.97 | +26.1% | COM CL A | 88339J105 |
| ONON | ON HLDG AG | 15,592 | $434K | 0.0% | $27.82 | $31.65 | -12.1% | NAMEN AKT A | H5919C104 |
| SHYG | ISHARES TR | 10,545 | $433K | 0.0% | $41.03 | $41.37 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 7,194 | $424K | 0.0% | $58.93 * | $34.93 | -15.7% | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 8,304 | $414K | 0.0% | $49.89 | $49.92 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| SCHG | SCHWAB STRATEGIC TR | 5,634 | $410K | 0.0% | $72.72 * | $17.29 | +5.1% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 1,394 | $407K | 0.0% | $292.29 | $283.69 | +3.0% | COM NEW | 46120E602 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,710 | $400K | 0.0% | $37.38 | $38.54 | -3.0% | VEST US BUFFER | 33740F862 |
| BAC | BANK AMERICA CORP | 14,134 | $387K | 0.0% | $27.38 * | $35.59 | -27.3% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 953 | $381K | 0.0% | $399.45 | $368.34 | +8.4% | COM | 90384S303 |
| KO | COCA COLA CO | 6,685 | $374K | 0.0% | $55.98 * | $50.99 | +2.7% | COM | 191216100 |
| TGT | TARGET CORP | 3,378 | $373K | 0.0% | $110.57 * | $186.84 | -45.5% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 6,281 | $373K | 0.0% | $59.45 * | $40.12 | +37.7% | COM | 46284V101 |
| INTC | INTEL CORP | 10,162 | $361K | 0.0% | $35.55 | $35.62 | -1.8% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,804 | $361K | 0.0% | $200.21 * | $327.84 | -41.5% | CL A | 78410G104 |
| PEP | PEPSICO INC | 2,085 | $353K | 0.0% | $169.44 * | $149.32 | +4.9% | COM | 713448108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 133,700 | $353K | 0.0% | $2.64 | $8.81 | — | ADS A | 731105201 |
| SPEM | SPDR INDEX SHS FDS | 10,307 | $346K | 0.0% | $33.57 | $36.83 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 864 | $342K | 0.0% | $395.96 | $396.22 | -1.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,641 | $334K | 0.0% | $43.72 | $42.31 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 3,626 | $334K | 0.0% | $92.02 * | $93.16 | -12.7% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 1,508 | $333K | 0.0% | $220.91 * | $184.17 | +14.5% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 10,714 | $332K | 0.0% | $31.01 | $31.52 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| MRNA | MODERNA INC | 3,125 | $323K | 0.0% | $103.29 | $198.19 | -47.9% | COM | 60770K107 |
| MSOS | ADVISORSHARES TR | 40,225 | $319K | 0.0% | $7.94 | $20.89 | -62.0% | PURE US CANNABIS | 00768Y453 |
| — | LUMINAR TECHNOLOGIES INC | 69,379 | $316K | 0.0% | $4.55 | $6.28 | — | COM CL A | 550424105 |
| VB | VANGUARD INDEX FDS | 1,666 | $315K | 0.0% | $189.04 | $187.98 | +0.6% | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 8,909 | $312K | 0.0% | $35.07 | $39.41 | -11.0% | PRTFLO S&P500 HI | 78468R788 |
| IEFA | ISHARES TR | 4,800 | $309K | 0.0% | $64.35 | $65.78 | -2.2% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 3,462 | $307K | 0.0% | $88.69 | $100.49 | -11.7% | 20 YR TR BD ETF | 464287432 |
| NUSC | NUSHARES ETF TR | 8,437 | $294K | 0.0% | $34.82 | $40.24 | -13.5% | NUVEEN ESG SMLCP | 67092P607 |
| MINT | PIMCO ETF TR | 2,899 | $290K | 0.0% | $100.14 | $99.34 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| URI | UNITED RENTALS INC | 644 | $286K | 0.0% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,962 | $285K | 0.0% | $71.96 * | $87.30 | -21.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,142 | $283K | 0.0% | $248.10 * | $210.99 | +2.9% | COM | 235851102 |
| MP | MP MATERIALS CORP | 14,627 | $279K | 0.0% | $19.10 | $43.36 | -56.0% | COM CL A | 553368101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,983 | $278K | 0.0% | $140.30 * | $108.77 | +20.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 669 | $278K | 0.0% | $415.05 * | $45.19 | +14.8% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,854 | $277K | 0.0% | $149.16 * | $156.02 | -7.1% | COM | 025816109 |
| BA | BOEING CO | 1,440 | $276K | 0.0% | $191.68 | $173.37 | +10.6% | COM | 097023105 |
| IWF | ISHARES TR | 1,034 | $275K | 0.0% | $265.99 * | $55.59 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 5,114 | $275K | 0.0% | $53.76 * | $43.29 | +15.8% | COM | 17275R102 |
| PSTG | PURE STORAGE INC | 7,700 | $274K | 0.0% | $35.62 | $28.33 | +25.7% | CL A | 74624M102 |
| ARKF | ARK ETF TR | 13,998 | $271K | 0.0% | $19.36 | $51.22 | -62.2% | FINTECH INNOVA | 00214Q708 |
| NOW | SERVICENOW INC | 477 | $267K | 0.0% | $558.96 * | $101.10 | +10.6% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 985 | $259K | 0.0% | $263.36 * | $272.00 | -8.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,546 | $254K | 0.0% | $164.45 * | $167.07 | -9.7% | COM | 03027X100 |
| SNAP | SNAP INC | 28,523 | $254K | 0.0% | $8.91 | $11.54 | -22.8% | CL A | 83304A106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,161 | $249K | 0.0% | $14.53 | $15.88 | — | COM | 67074C103 |
| TFI | SPDR SER TR | 5,661 | $247K | 0.0% | $43.70 | $44.91 | -2.7% | NUVEEN BLMBRG MU | 78468R721 |
| PAWZ | PROSHARES TR | 5,537 | $247K | 0.0% | $44.64 | $79.05 | -43.5% | PET CARE ETF | 74348A145 |
| ELV | ELEVANCE HEALTH INC | 561 | $244K | 0.0% | $435.42 * | $369.99 | +13.6% | COM | 036752103 |
| IWO | ISHARES TR | 1,074 | $241K | 0.0% | $224.15 | $300.45 | -25.4% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,356 | $239K | 0.0% | $71.11 * | $72.67 | -7.1% | COM | 194162103 |
| MMM | 3M CO | 2,489 | $233K | 0.0% | $93.63 * | $98.35 | -25.7% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,235 | $233K | 0.0% | $188.52 * | $147.99 | +24.4% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,487 | $232K | 0.0% | $156.21 * | $119.21 | +28.3% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,032 | $228K | 0.0% | $32.41 * | $37.75 | -26.3% | COM | 92343V104 |
| ABNB | AIRBNB INC | 1,658 | $227K | 0.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 518 | $227K | 0.0% | $437.27 | $190.76 | +129.2% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 1,869 | $226K | 0.0% | $121.02 * | $119.55 | -5.6% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,181 | $225K | 0.0% | $190.30 * | $184.60 | -0.4% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 433 | $223K | 0.0% | $514.09 * | $80.39 | +6.6% | COM | 243537107 |
| WM | WASTE MGMT INC DEL | 1,460 | $223K | 0.0% | $152.41 * | $158.29 | -6.8% | COM | 94106L109 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,735 | $219K | 0.0% | $9.65 | $14.88 | — | COM | 67066Y105 |
| SPTM | SPDR SER TR | 4,150 | $218K | 0.0% | $52.49 | $51.71 | +1.5% | PORTFOLI S&P1500 | 78464A805 |
| KR | KROGER CO | 4,862 | $218K | 0.0% | $44.75 * | $38.48 | +10.6% | COM | 501044101 |
| TOST | TOAST INC | 11,557 | $216K | 0.0% | $18.73 | $20.34 | -7.9% | CL A | 888787108 |
| CSX | CSX CORP | 6,938 | $213K | 0.0% | $30.75 * | $30.44 | -2.3% | COM | 126408103 |
| IVE | ISHARES TR | 1,378 | $212K | 0.0% | $153.84 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,921 | $208K | 0.0% | $30.04 | $24.58 | +22.2% | NASDQ OIL GAS | 33738R845 |
| VO | VANGUARD INDEX FDS | 997 | $208K | 0.0% | $208.32 * | $50.99 | +2.1% | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 3,123 | $203K | 0.0% | $64.87 | $65.53 | -1.0% | S&P 400 MDCP VAL | 78464A839 |
| UNP | UNION PAC CORP | 994 | $202K | 0.0% | $203.64 * | $197.94 | -2.2% | COM | 907818108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,050 | $190K | 0.0% | $6.33 | $9.76 | — | COM | 67073B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,846 | $174K | 0.0% | $16.00 | $16.33 | -2.0% | CL A | 69608A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,000 | $129K | 0.0% | $8.63 | $10.15 | — | COM | 09255P107 |
| FIGS | FIGS INC | 19,063 | $112K | 0.0% | $5.90 | $11.30 | -47.8% | CL A | 30260D103 |
| — | GLOBAL X FDS | 10,155 | $111K | 0.0% | $10.94 | $14.82 | — | CLEANTECH ETF | 37954Y228 |
| — | REDFIN CORP | 11,876 | $83,607 | 0.0% | $7.04 | $4.24 | — | COM | 75737F108 |
| PSEC | PROSPECT CAP CORP | 12,725 | $76,986 | 0.0% | $6.05 * | $4.71 | -8.9% | COM | 74348T102 |
| — | ROCKET LAB USA INC | 11,100 | $48,618 | 0.0% | $4.38 | $3.77 | — | COM | 773122106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $18,100 | 0.0% | $1.81 | $1.81 | — | CL A SHS | 37611X100 |
| — | INNOVID CORP | 13,555 | $17,350 | 0.0% | $1.28 | $2.66 | — | COMMON STOCK | 457679108 |
| PGEN | PRECIGEN INC | 10,874 | $15,441 | 0.0% | $1.42 | $2.11 | -32.7% | COM | 74017N105 |
| GROY | GOLD ROYALTY CORP | 11,750 | $15,040 | 0.0% | $1.28 | $2.50 | -48.8% | COMMON SHARES | 38071H106 |
| — | CANOO INC | 11,000 | $5,390 | 0.0% | $0.49 | $0.65 | — | COM CL A | 13803R102 |
| — | PAVMED INC | 15,440 | $4,549 | 0.0% | $0.29 | $0.29 | — | COM | 70387R106 |