Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVI | FRANKLIN TEMPLETON ETF TR | 351,105 | $9.374M | 5.2% | $26.70 | $25.36 | +5.3% | INTL COR DIV TIL | 35473P108 |
| AAPL | APPLE INC | 69,888 | $9.081M | 5.0% | $129.93 | $118.27 | +8.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 35,190 | $7.172M | 4.0% | $203.81 * | $51.58 | -1.2% | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 36,816 | $4.874M | 2.7% | $132.40 | $132.46 | -0.0% | MEGA CAP INDEX | 921910873 |
| EYLD | CAMBRIA ETF TR | 170,860 | $4.791M | 2.7% | $28.04 | $27.01 | +3.8% | EMRG SHAREHLDR | 132061706 |
| SCHG | SCHWAB STRATEGIC TR | 85,055 | $4.726M | 2.6% | $55.56 * | $16.55 | -16.1% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 93,355 | $4.668M | 2.6% | $50.00 | $45.22 | +10.6% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 23,802 | $4.369M | 2.4% | $183.54 | $189.25 | -3.0% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,348 | $4.278M | 2.4% | $50.13 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 14,636 | $3.392M | 1.9% | $231.75 * | $223.85 | -2.1% | CL A | 21036P108 |
| WPC | WP CAREY INC | 42,298 | $3.306M | 1.8% | $78.15 | $82.87 | — | COM | 92936U109 |
| VUSB | VANGUARD BD INDEX FDS | 64,629 | $3.167M | 1.8% | $49.00 | $49.29 | -0.6% | VANGUARD ULTRA | 92203C303 |
| TRGP | TARGA RES CORP | 41,152 | $3.025M | 1.7% | $73.50 * | $60.97 | +12.6% | COM | 87612G101 |
| CBT | CABOT CORP | 44,852 | $2.998M | 1.7% | $66.84 * | $65.71 | -4.4% | COM | 127055101 |
| — | SIRIUS XM HOLDINGS INC | 511,109 | $2.985M | 1.7% | $5.84 | $5.71 | — | COM | 82968B103 |
| COR | AMERISOURCEBERGEN CORP | 14,999 | $2.485M | 1.4% | $165.71 * | $89.51 | +80.1% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 12,117 | $2.175M | 1.2% | $179.49 * | $65.02 | +143.4% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 13,063 | $2.074M | 1.2% | $158.80 | $156.26 | +1.6% | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 15,962 | $2.07M | 1.1% | $129.71 * | $87.93 | +34.7% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,135 | $2.06M | 1.1% | $288.78 | $287.72 | +0.4% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 4,180 | $1.961M | 1.1% | $469.07 | $402.75 | +16.5% | COM | 90384S303 |
| ESGD | ISHARES TR | 29,300 | $1.926M | 1.1% | $65.74 | $70.61 | -6.9% | ESG AW MSCI EAFE | 46435G516 |
| DGX | QUEST DIAGNOSTICS INC | 11,790 | $1.844M | 1.0% | $156.44 * | $126.95 | +16.0% | COM | 74834L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 782 | $1.833M | 1.0% | $2344.23 * | $156.06 | +61.3% | COM | 88262P102 |
| HUM | HUMANA INC | 3,525 | $1.805M | 1.0% | $512.19 * | $428.58 | +15.7% | COM | 444859102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,771 | $1.787M | 1.0% | $75.19 | $77.34 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 9,335 | $1.785M | 1.0% | $191.19 | $187.67 | +1.9% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 21,461 | $1.742M | 1.0% | $81.17 | $82.86 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 12,264 | $1.717M | 1.0% | $140.00 * | $135.67 | -0.3% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 48,333 | $1.672M | 0.9% | $34.59 | $35.40 | -2.3% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,652 | $1.667M | 0.9% | $456.55 * | $393.02 | +11.5% | COM | 22160K105 |
| TSLA | TESLA INC | 13,406 | $1.651M | 0.9% | $123.18 | $267.60 | -54.0% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,185 | $1.642M | 0.9% | $77.51 | $83.16 | -6.8% | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 19,542 | $1.593M | 0.9% | $81.52 | $84.12 | -3.1% | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 20,943 | $1.556M | 0.9% | $74.32 | $84.39 | -11.9% | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 57,409 | $1.517M | 0.8% | $26.43 * | $29.41 | -13.3% | COM | 458140100 |
| SANM | SANMINA CORPORATION | 26,227 | $1.503M | 0.8% | $57.29 | $39.80 | +43.9% | COM | 801056102 |
| OXY | OCCIDENTAL PETE CORP | 23,101 | $1.455M | 0.8% | $62.99 * | $43.06 | +39.2% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 21,200 | $1.322M | 0.7% | $62.37 | $60.22 | +3.6% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 10,346 | $1.264M | 0.7% | $122.18 | $123.46 | -2.6% | COM | 285512109 |
| IUSV | ISHARES TR | 17,881 | $1.263M | 0.7% | $70.63 | $58.77 | +20.2% | CORE S&P US VLU | 464287663 |
| LPX | LOUISIANA PAC CORP | 20,700 | $1.225M | 0.7% | $59.20 | $68.95 | -14.1% | COM | 546347105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,222 | $1.213M | 0.7% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 2,118 | $1.155M | 0.6% | $545.54 * | $389.11 | +33.4% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 4,810 | $1.154M | 0.6% | $239.83 * | $209.20 | +12.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 10,378 | $1.145M | 0.6% | $110.30 * | $34.75 | +186.3% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 3,400 | $1.089M | 0.6% | $320.38 | $310.05 | +3.3% | COM | 550021109 |
| ABNB | AIRBNB INC | 12,639 | $1.081M | 0.6% | $85.50 | $128.83 | -33.6% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1.074M | 0.6% | $308.90 | $220.86 | +39.9% | CL B NEW | 084670702 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 37,603 | $1.051M | 0.6% | $27.96 | $20.54 | +36.1% | NASDQ OIL GAS | 33738R845 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,001 | $1.03M | 0.6% | $60.59 | $64.02 | -5.4% | MATERIALS ALPH | 33734X168 |
| EQT | EQT CORP | 29,600 | $1.001M | 0.6% | $33.83 * | $39.03 | -17.2% | COM | 26884L109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,145 | $986K | 0.5% | $51.51 | $54.01 | -4.6% | INDLS PROD DUR | 33734X150 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,527 | $983K | 0.5% | $17.09 | $14.14 | +20.9% | ENERGY ALPHADX | 33734X127 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 34,985 | $946K | 0.5% | $27.05 | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| DIS | DISNEY WALT CO | 10,361 | $900K | 0.5% | $86.88 * | $138.92 | -38.9% | COM | 254687106 |
| UAPR | INNOVATOR ETFS TR | 35,373 | $878K | 0.5% | $24.81 | $25.02 | -0.8% | US EQT ULTRA BF | 45782C805 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,115 | $875K | 0.5% | $31.12 | $31.94 | -2.6% | VEST US DEEP | 33740F854 |
| PG | PROCTER AND GAMBLE CO | 5,533 | $839K | 0.5% | $151.56 * | $130.66 | +7.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,386 | $832K | 0.5% | $99.20 * | $83.16 | +10.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,500 | $804K | 0.4% | $146.14 * | $15.42 | -5.3% | COM | 67066G104 |
| HPQ | HP INC | 29,775 | $800K | 0.4% | $26.87 * | $32.07 | -25.1% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $794K | 0.4% | $176.65 * | $127.53 | +26.4% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 8,051 | $787K | 0.4% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| MCK | MCKESSON CORP | 2,063 | $774K | 0.4% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $760K | 0.4% | $530.18 * | $426.92 | +17.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,389 | $746K | 0.4% | $100.92 * | $58.43 | +61.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 8,375 | $704K | 0.4% | $84.00 | $126.67 | -33.7% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,700 | $702K | 0.4% | $60.04 | $63.25 | -5.1% | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 2,536 | $702K | 0.4% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $693K | 0.4% | $237.33 * | $260.16 | -11.2% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 8,971 | $690K | 0.4% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| ENPH | ENPHASE ENERGY INC | 2,579 | $683K | 0.4% | $264.96 | $212.81 | +24.5% | COM | 29355A107 |
| RVTY | PERKINELMER INC | 4,660 | $653K | 0.4% | $140.22 | $131.57 | +5.8% | COM | 714046109 |
| HZO | MARINEMAX INC | 20,600 | $643K | 0.4% | $31.22 | $49.90 | -37.4% | COM | 567908108 |
| ABBV | ABBVIE INC | 3,966 | $641K | 0.4% | $161.61 * | $88.54 | +63.5% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 12,884 | $638K | 0.4% | $49.49 | $49.86 | -0.8% | TAX EXEMPT BD | 922907746 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,619 | $623K | 0.3% | $39.91 | $33.82 | +18.0% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 4,603 | $617K | 0.3% | $134.10 * | $98.14 | +26.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,905 | $602K | 0.3% | $315.86 * | $242.89 | +20.5% | COM | 437076102 |
| — | VISTA OUTDOOR INC | 24,500 | $597K | 0.3% | $24.37 | $40.39 | — | COM | 928377100 |
| MS | MORGAN STANLEY | 6,868 | $584K | 0.3% | $85.02 * | $61.91 | +24.1% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 6,331 | $579K | 0.3% | $91.48 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,761 | $569K | 0.3% | $48.39 | $48.62 | -0.5% | CALIF MUN INCM | 33739P863 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,705 | $561K | 0.3% | $11.07 | $12.76 | — | COM | 09254X101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,633 | $542K | 0.3% | $37.04 | $70.89 | -48.4% | COM | 573874104 |
| ESGE | ISHARES INC | 17,935 | $539K | 0.3% | $30.07 | $39.21 | -23.3% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $533K | 0.3% | $382.43 | $359.08 | +6.5% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 1,036 | $531K | 0.3% | $512.97 * | $456.95 | +7.3% | COM | 036752103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,995 | $521K | 0.3% | $18.60 | $15.40 | +20.8% | COM | 14888U101 |
| VNLA | JANUS DETROIT STR TR | 10,598 | $502K | 0.3% | $47.40 | $50.17 | -5.5% | HENDRSN SHRT ETF | 47103U886 |
| — | SIGNIFY HEALTH INC | 17,226 | $494K | 0.3% | $28.66 | $29.15 | — | CL A COM | 82671G100 |
| MCD | MCDONALDS CORP | 1,867 | $492K | 0.3% | $263.53 * | $196.97 | +24.8% | COM | 580135101 |
| MUSA | MURPHY USA INC | 1,703 | $476K | 0.3% | $279.54 | $275.74 | -0.1% | COM | 626755102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.3% | $468711.00 | $330761.80 | +41.7% | CL A | 084670108 |
| WRB | BERKLEY W R CORP | 6,415 | $466K | 0.3% | $72.57 * | $44.51 | +0.4% | COM | 084423102 |
| — | CALAMP CORP | 101,500 | $455K | 0.3% | $4.48 | $9.48 | — | COM | 128126109 |
| NUSC | NUSHARES ETF TR | 13,081 | $447K | 0.2% | $34.18 | $35.48 | -3.7% | NUVEEN ESG SMLCP | 67092P607 |
| BA | BOEING CO | 2,318 | $442K | 0.2% | $190.49 | $201.91 | -5.7% | COM | 097023105 |
| CELH | CELSIUS HLDGS INC | 4,238 | $441K | 0.2% | $104.04 * | $32.61 | +6.3% | COM NEW | 15118V207 |
| UJAN | INNOVATOR ETFS TR | 14,566 | $433K | 0.2% | $29.71 | $29.48 | +0.8% | US EQT ULTRA BF | 45782C300 |
| FSLR | FIRST SOLAR INC | 2,760 | $413K | 0.2% | $149.79 | $107.16 | +39.8% | COM | 336433107 |
| GOOGL | ALPHABET INC | 4,660 | $411K | 0.2% | $88.23 | $110.26 | -20.6% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,827 | $397K | 0.2% | $82.32 | $78.79 | +4.5% | MSCI USA ESG SLC | 464288802 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,189 | $389K | 0.2% | $92.85 * | $56.98 | +47.9% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,824 | $387K | 0.2% | $39.40 * | $43.98 | -26.8% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 1,164 | $386K | 0.2% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,378 | $383K | 0.2% | $278.09 | $203.59 | +36.6% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $378K | 0.2% | $140.89 * | $93.41 | +35.2% | COM | 459200101 |
| KO | COCA COLA CO | 5,943 | $378K | 0.2% | $63.61 * | $44.44 | +30.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,495 | $376K | 0.2% | $83.60 * | $65.75 | +16.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,556 | $373K | 0.2% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| HAL | HALLIBURTON CO | 9,467 | $373K | 0.2% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| PFE | PFIZER INC | 7,103 | $364K | 0.2% | $51.24 * | $28.75 | +49.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,738 | $360K | 0.2% | $207.08 * | $178.06 | +8.4% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 4,162 | $359K | 0.2% | $86.21 * | $74.86 | +12.4% | COM | 21037T109 |
| NKE | NIKE INC | 2,997 | $351K | 0.2% | $117.01 * | $118.61 | -6.4% | CL B | 654106103 |
| CSX | CSX CORP | 11,224 | $348K | 0.2% | $30.98 * | $29.55 | +0.3% | COM | 126408103 |
| FLEX | FLEX LTD | 16,187 | $347K | 0.2% | $21.46 * | $12.78 | +26.5% | ORD | Y2573F102 |
| SLB | SCHLUMBERGER LTD | 6,486 | $347K | 0.2% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 3,840 | $341K | 0.2% | $88.73 | $109.59 | -19.6% | CAP STK CL C | 02079K107 |
| REGL | PROSHARES TR | 4,680 | $335K | 0.2% | $71.55 | $61.97 | +15.5% | S&P MDCP 400 DIV | 74347B680 |
| ERIE | ERIE INDTY CO | 1,337 | $333K | 0.2% | $248.72 * | $164.05 | +44.5% | CL A | 29530P102 |
| DG | DOLLAR GEN CORP NEW | 1,327 | $327K | 0.2% | $246.25 * | $219.04 | +6.2% | COM | 256677105 |
| AZO | AUTOZONE INC | 129 | $318K | 0.2% | $2466.18 | $2056.62 | +19.9% | COM | 053332102 |
| MRK | MERCK & CO INC | 2,818 | $313K | 0.2% | $110.95 * | $64.85 | +56.1% | COM | 58933Y105 |
| — | UNIVAR SOLUTIONS INC | 9,748 | $310K | 0.2% | $31.80 | $31.80 | — | COM | 91336L107 |
| PCG | PG&E CORP | 18,801 | $306K | 0.2% | $16.26 | $14.95 | +7.5% | COM | 69331C108 |
| EXAS | EXACT SCIENCES CORP | 6,109 | $302K | 0.2% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| ORCL | ORACLE CORP | 3,664 | $299K | 0.2% | $81.74 * | $75.33 | +4.6% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 21,480 | $293K | 0.2% | $13.66 | $13.28 | +2.5% | COM CL A | 92537N108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,342 | $289K | 0.2% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| HON | HONEYWELL INTL INC | 1,333 | $286K | 0.2% | $214.31 * | $163.92 | +15.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,858 | $279K | 0.2% | $47.64 * | $48.13 | -9.8% | COM | 17275R102 |
| IDEV | ISHARES TR | 4,956 | $277K | 0.2% | $55.98 | $57.01 | -1.8% | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $275K | 0.2% | $71.95 * | $55.74 | +11.7% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 3,273 | $274K | 0.2% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| HOLX | HOLOGIC INC | 3,648 | $273K | 0.2% | $74.81 | $73.51 | +1.8% | COM | 436440101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,750 | $271K | 0.2% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| UNM | UNUM GROUP | 6,554 | $269K | 0.1% | $41.03 | $41.90 | -2.1% | COM | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $266K | 0.1% | $442.79 | $385.15 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 4,021 | $265K | 0.1% | $66.02 * | $18.79 | +17.1% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 2,393 | $263K | 0.1% | $109.79 * | $99.26 | +4.3% | COM | 002824100 |
| IVV | ISHARES TR | 681 | $262K | 0.1% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 1,687 | $261K | 0.1% | $154.54 * | $54.48 | +28.8% | COM | 816851109 |
| BAC | BANK AMERICA CORP | 7,567 | $251K | 0.1% | $33.12 * | $23.96 | +27.8% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $245K | 0.1% | $135.85 | $115.43 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 4,955 | $244K | 0.1% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| — | DISCOVER FINL SVCS | 2,471 | $242K | 0.1% | $97.83 | $90.54 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 1,116 | $238K | 0.1% | $213.11 * | $39.95 | -11.1% | GROWTH ETF | 922908736 |
| UAA | UNDER ARMOUR INC | 23,145 | $235K | 0.1% | $10.16 | $8.65 | +17.5% | CL A | 904311107 |
| AFL | AFLAC INC | 3,260 | $235K | 0.1% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| TJX | TJX COS INC NEW | 2,930 | $233K | 0.1% | $79.61 * | $70.72 | +8.0% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 721 | $230K | 0.1% | $319.41 * | $43.80 | -8.9% | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 1,713 | $226K | 0.1% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| ALL | ALLSTATE CORP | 1,657 | $225K | 0.1% | $135.60 * | $114.28 | +10.6% | COM | 020002101 |
| PEP | PEPSICO INC | 1,243 | $225K | 0.1% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 793 | $211K | 0.1% | $266.28 | $310.32 | -14.2% | UNIT SER 1 | 46090E103 |
| GAP | GAP INC | 18,348 | $207K | 0.1% | $11.28 * | $10.57 | -5.7% | COM | 364760108 |
| NEAR | ISHARES U S ETF TR | 4,070 | $201K | 0.1% | $49.27 | $49.76 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| FRPT | FRESHPET INC | 3,794 | $200K | 0.1% | $52.77 | $59.50 | -11.3% | COM | 358039105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,397 | $123K | 0.1% | $6.67 | $5.40 | +23.4% | SPONSORED ADS | 606822104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,400 | $112K | 0.1% | $8.35 | $7.34 | — | COM | 72201C109 |
| SLQT | SELECTQUOTE INC | 10,500 | $7,055 | 0.0% | $0.67 | $2.56 | -73.8% | COM | 816307300 |