Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 409,530 | $107M | 7.2% | $261.71 | $221.69 | +18.1% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 610,858 | $92.84M | 6.2% | $151.98 | $136.72 | +11.2% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 342,074 | $66.33M | 4.5% | $193.90 | $99.68 | +92.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 371,619 | $64.61M | 4.3% | $173.86 * | $43.86 | +98.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 146,037 | $61.74M | 4.1% | $422.77 * | $26.73 | +58.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 756,448 | $54.93M | 3.7% | $72.62 * | $22.77 | +6.3% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 1,148,295 | $49.61M | 3.3% | $43.20 | $40.19 | +7.5% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,679,262 | $42.6M | 2.9% | $25.37 | $25.40 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 124,658 | $42.43M | 2.8% | $340.39 | $306.40 | +9.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 283,034 | $37.57M | 2.5% | $132.73 | $109.91 | +20.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 192,640 | $32.71M | 2.2% | $169.81 * | $71.94 | +18.0% | SBI CONS DISCR | 81369Y407 |
| CWI | SPDR INDEX SHS FDS | 1,225,122 | $32.01M | 2.1% | $26.13 | $25.15 | +3.9% | MSCI ACWI EXUS | 78463X848 |
| LGLV | SPDR SER TR | 209,505 | $29.46M | 2.0% | $140.61 | $135.03 | +4.1% | SSGA US LRG ETF | 78468R804 |
| MGM | MGM RESORTS INTERNATIONAL | 634,335 | $27.83M | 1.9% | $43.88 | $44.09 | -0.4% | COM | 552953101 |
| XLF | SELECT SECTOR SPDR TR | 775,101 | $26.13M | 1.8% | $33.71 | $35.62 | -5.4% | FINANCIAL | 81369Y605 |
| LIT | GLOBAL X FDS | 382,612 | $24.88M | 1.7% | $65.02 | $62.08 | +4.7% | LITHIUM BTRY ETF | 37954Y855 |
| GOOG | ALPHABET INC | 199,459 | $24.12M | 1.6% | $120.94 | $109.29 | +9.9% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 376,839 | $22.99M | 1.5% | $61.01 | $57.82 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 895,807 | $22.6M | 1.5% | $25.23 | $22.13 | +14.0% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 758,805 | $20.52M | 1.4% | $27.04 | $23.66 | +14.3% | SHS CREATION UNI | 14020W106 |
| IHI | ISHARES TR | 328,527 | $18.55M | 1.2% | $56.46 | $63.89 | -11.6% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 139,517 | $18.19M | 1.2% | $130.36 | $124.53 | +4.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 39,996 | $17.6M | 1.2% | $439.95 * | $45.56 | -3.3% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337,614 | $16.93M | 1.1% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 249,744 | $16.25M | 1.1% | $65.08 | $60.81 | +7.0% | COMMUNICATION | 81369Y852 |
| VICI | VICI PPTYS INC | 449,953 | $14.14M | 0.9% | $31.43 * | $24.58 | +11.2% | COM | 925652109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 227,381 | $13.94M | 0.9% | $61.29 | $58.95 | +4.0% | DYNMC BIOTECH | 46137V787 |
| PWZ | INVESCO EXCH TRADED FD TR II | 564,739 | $13.92M | 0.9% | $24.64 | $25.26 | -2.5% | CALIF AMT MUN | 46138E206 |
| DIS | DISNEY WALT CO | 150,633 | $13.45M | 0.9% | $89.26 * | $120.68 | -27.7% | COM | 254687106 |
| SPIB | SPDR SER TR | 411,244 | $13.21M | 0.9% | $32.11 | $31.87 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 314,119 | $12.2M | 0.8% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 38,041 | $11.82M | 0.8% | $310.60 * | $193.13 | +51.2% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 294,639 | $11.1M | 0.7% | $37.69 | $45.16 | -16.5% | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 149,215 | $11.07M | 0.7% | $74.19 * | $77.29 | -10.9% | COM | 65339F101 |
| USMV | ISHARES TR | 139,245 | $10.35M | 0.7% | $74.33 | $77.14 | -3.6% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 27,366 | $10.11M | 0.7% | $369.42 | $313.37 | +17.9% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 133,540 | $9.905M | 0.7% | $74.17 | $74.44 | -0.4% | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 96,881 | $9.695M | 0.7% | $100.07 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| GK | ADVISORSHARES TR | 528,967 | $9.495M | 0.6% | $17.95 | $16.14 | +11.2% | GERBER KAWASAKI | 00768Y370 |
| TAN | INVESCO EXCH TRADED FD TR II | 132,509 | $9.464M | 0.6% | $71.42 | $81.47 | -12.3% | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 505,821 | $9.307M | 0.6% | $18.40 | $19.78 | -7.0% | GL CLEAN ENE ETF | 464288224 |
| URTH | ISHARES INC | 71,853 | $8.947M | 0.6% | $124.52 | $108.64 | +14.6% | MSCI WORLD ETF | 464286392 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 210,202 | $8.61M | 0.6% | $40.96 | $39.26 | +4.3% | DIVERSFD EQT ETF | 46641Q845 |
| IVV | ISHARES TR | 18,179 | $8.102M | 0.5% | $445.70 | $443.25 | +0.6% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 74,410 | $7.986M | 0.5% | $107.32 | $98.02 | +9.5% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 17,383 | $7.706M | 0.5% | $443.29 | $364.58 | +21.6% | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 157,226 | $7.398M | 0.5% | $47.05 | $47.02 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| SPMD | SPDR SER TR | 150,316 | $6.898M | 0.5% | $45.89 | $43.49 | +5.5% | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 74,399 | $6.847M | 0.5% | $92.03 | $92.64 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 229,329 | $6.602M | 0.4% | $28.79 | $29.27 | -1.6% | PORTFOLIO SH TSR | 78468R101 |
| ITB | ISHARES TR | 74,953 | $6.404M | 0.4% | $85.44 | $75.20 | +13.6% | US HOME CONS ETF | 464288752 |
| XHB | SPDR SER TR | 77,275 | $6.205M | 0.4% | $80.30 | $59.43 | +35.1% | S&P HOMEBUILD | 78464A888 |
| BX | BLACKSTONE INC | 66,369 | $6.17M | 0.4% | $92.97 * | $95.49 | -9.4% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 120,080 | $6.135M | 0.4% | $51.09 | $62.69 | -18.5% | COM | 256163106 |
| DE | DEERE & CO | 15,030 | $6.084M | 0.4% | $404.82 * | $354.11 | +10.4% | COM | 244199105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 69,589 | $5.617M | 0.4% | $80.71 | $74.77 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| XSD | SPDR SER TR | 25,281 | $5.594M | 0.4% | $221.29 | $179.22 | +23.5% | S&P SEMICNDCTR | 78464A862 |
| PFF | ISHARES TR | 169,742 | $5.25M | 0.4% | $30.93 | $31.97 | -3.2% | PFD AND INCM SEC | 464288687 |
| XAR | SPDR SER TR | 39,647 | $4.818M | 0.3% | $121.53 | $111.25 | +9.2% | AEROSPACE DEF | 78464A631 |
| MUB | ISHARES TR | 43,917 | $4.687M | 0.3% | $106.73 | $107.26 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 9,181 | $4.657M | 0.3% | $507.28 * | $164.61 | +2.7% | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 21,002 | $4.626M | 0.3% | $220.28 | $205.65 | +7.1% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 47,022 | $4.606M | 0.3% | $97.95 | $97.71 | +0.2% | CORE US AGGBD ET | 464287226 |
| PAVE | GLOBAL X FDS | 143,486 | $4.51M | 0.3% | $31.43 | $26.89 | +16.9% | US INFR DEV ETF | 37954Y673 |
| NOC | NORTHROP GRUMMAN CORP | 9,818 | $4.472M | 0.3% | $455.50 * | $391.47 | +11.6% | COM | 666807102 |
| GOOGL | ALPHABET INC | 35,653 | $4.268M | 0.3% | $119.70 | $107.00 | +11.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,797 | $4.023M | 0.3% | $341.00 | $240.61 | +41.7% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 30,605 | $3.829M | 0.3% | $125.10 * | $100.45 | +16.5% | CL A | 526057104 |
| NKE | NIKE INC | 34,534 | $3.812M | 0.3% | $110.37 * | $144.26 | -27.0% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 40,337 | $3.797M | 0.3% | $94.13 | $76.41 | +23.8% | COM | 682189105 |
| LPLA | LPL FINL HLDGS INC | 16,922 | $3.681M | 0.2% | $217.53 | $216.11 | +0.6% | COM | 50212V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 143,078 | $3.674M | 0.2% | $25.68 | $24.13 | +6.4% | SHS CREATION UNI | 14020V108 |
| NVO | NOVO-NORDISK A S | 22,110 | $3.566M | 0.2% | $161.30 | $132.75 | +21.9% | ADR | 670100205 |
| PLD | PROLOGIS INC. | 29,052 | $3.562M | 0.2% | $122.60 * | $131.83 | -14.2% | COM | 74340W103 |
| — | HASHICORP INC | 134,468 | $3.52M | 0.2% | $26.18 | $26.18 | — | COM CL A | 418100103 |
| STLD | STEEL DYNAMICS INC | 32,122 | $3.5M | 0.2% | $108.95 * | $96.01 | +9.4% | COM | 858119100 |
| FINX | GLOBAL X FDS | 157,145 | $3.468M | 0.2% | $22.07 | $33.38 | -33.9% | FINTECH ETF | 37954Y814 |
| LVS | LAS VEGAS SANDS CORP | 59,153 | $3.423M | 0.2% | $57.87 * | $55.02 | +0.7% | COM | 517834107 |
| IAU | ISHARES GOLD TR | 92,877 | $3.38M | 0.2% | $36.39 | $35.51 | +2.5% | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 26,529 | $3.368M | 0.2% | $126.96 | $154.76 | -18.0% | ISHARES BIOTECH | 464287556 |
| PZA | INVESCO EXCH TRADED FD TR II | 138,381 | $3.266M | 0.2% | $23.60 | $23.58 | +0.1% | NATL AMT MUNI | 46138E537 |
| — | ACTIVISION BLIZZARD INC | 36,920 | $3.11M | 0.2% | $84.24 | $62.46 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 17,466 | $3.007M | 0.2% | $172.17 * | $133.10 | +25.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,224 | $2.724M | 0.2% | $521.47 | $459.36 | +12.7% | COM | 883556102 |
| — | GLOBAL X FDS | 178,035 | $2.617M | 0.2% | $14.70 | $14.82 | — | CLEANTECH ETF | 37954Y228 |
| PFFD | GLOBAL X FDS | 134,528 | $2.608M | 0.2% | $19.39 | $21.56 | -10.1% | US PFD ETF | 37954Y657 |
| ZIP | ZIPRECRUITER INC | 146,605 | $2.604M | 0.2% | $17.76 | $19.85 | -10.5% | CL A | 98980B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,607 | $2.145M | 0.1% | $146.87 | $114.38 | +28.4% | CL A | 22788C105 |
| VDC | VANGUARD WORLD FDS | 10,678 | $2.076M | 0.1% | $194.45 | $174.62 | +11.4% | CONSUM STP ETF | 92204A207 |
| SPTI | SPDR SER TR | 72,079 | $2.039M | 0.1% | $28.29 | $28.64 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| QCOM | QUALCOMM INC | 16,359 | $1.947M | 0.1% | $119.04 * | $145.81 | -22.7% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,207 | $1.926M | 0.1% | $267.31 | $277.32 | -3.0% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 13,144 | $1.912M | 0.1% | $145.44 * | $142.89 | -4.0% | COM | 46625H100 |
| IYF | ISHARES TR | 25,296 | $1.887M | 0.1% | $74.61 | $86.92 | -14.2% | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES TR | 15,749 | $1.837M | 0.1% | $116.67 | $105.12 | +11.0% | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 2,529 | $1.832M | 0.1% | $724.41 | $737.97 | -1.8% | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,158 | $1.819M | 0.1% | $149.64 | $139.56 | +7.2% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 6,260 | $1.796M | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,156 | $1.68M | 0.1% | $97.92 * | $87.30 | +6.1% | COM | 75513E101 |
| XBI | SPDR SER TR | 19,494 | $1.622M | 0.1% | $83.20 | $106.43 | -21.8% | S&P BIOTECH | 78464A870 |
| PGNY | PROGYNY INC | 39,111 | $1.539M | 0.1% | $39.34 | $55.27 | -28.8% | COM | 74340E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,225 | $1.498M | 0.1% | $162.44 | $144.46 | +12.4% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 3,254 | $1.498M | 0.1% | $460.41 * | $319.31 | +34.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $1.498M | 0.1% | $538.44 * | $382.29 | +35.7% | COM | 22160K105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 57,146 | $1.494M | 0.1% | $26.14 | $26.03 | +0.4% | NASDAQNXTGEN100 | 46138G631 |
| LLY | LILLY ELI & CO | 3,147 | $1.476M | 0.1% | $469.00 | $266.33 | +73.0% | COM | 532457108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 38,590 | $1.466M | 0.1% | $37.98 | $33.38 | +13.8% | FT CBOE VEST US | 33740U307 |
| FLOT | ISHARES TR | 28,371 | $1.442M | 0.1% | $50.82 | $50.48 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,906 | $1.421M | 0.1% | $488.99 | $288.02 | +69.8% | COM | 00724F101 |
| SPIP | SPDR SER TR | 54,357 | $1.405M | 0.1% | $25.84 | $30.99 | -16.6% | PORTFLI TIPS ETF | 78464A656 |
| SBUX | STARBUCKS CORP | 13,543 | $1.342M | 0.1% | $99.06 * | $72.82 | +27.8% | COM | 855244109 |
| SPGM | SPDR INDEX SHS FDS | 25,341 | $1.326M | 0.1% | $52.34 | $56.38 | -7.2% | PORTFLI MSCI GBL | 78463X475 |
| UBER | UBER TECHNOLOGIES INC | 30,701 | $1.325M | 0.1% | $43.17 | $53.90 | -19.9% | COM | 90353T100 |
| ORCL | ORACLE CORP | 11,146 | $1.325M | 0.1% | $118.91 * | $94.80 | +22.0% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 11,528 | $1.314M | 0.1% | $113.94 * | $93.16 | +6.4% | COM | 22822V101 |
| SDY | SPDR SER TR | 10,255 | $1.257M | 0.1% | $122.58 | $123.72 | -0.9% | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 4,822 | $1.232M | 0.1% | $255.51 * | $86.45 | +47.8% | COM | 697435105 |
| GLD | SPDR GOLD TR | 6,870 | $1.225M | 0.1% | $178.27 | $164.83 | +8.2% | GOLD SHS | 78463V107 |
| RBLX | ROBLOX CORP | 30,695 | $1.222M | 0.1% | $39.80 | $74.10 | -45.6% | CL A | 771049103 |
| V | VISA INC | 4,847 | $1.151M | 0.1% | $237.49 | $174.56 | +33.5% | COM CL A | 92826C839 |
| SPBO | SPDR SER TR | 39,603 | $1.144M | 0.1% | $28.87 | $29.89 | -3.4% | PORTFOLIO CRPORT | 78464A144 |
| IWM | ISHARES TR | 5,953 | $1.115M | 0.1% | $187.27 | $209.79 | -10.7% | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 5,640 | $1.1M | 0.1% | $195.12 | $111.10 | +75.6% | COM | 05464C101 |
| FSK | FS KKR CAP CORP | 56,541 | $1.084M | 0.1% | $19.18 * | $11.86 | +11.2% | COM | 302635206 |
| SHOP | SHOPIFY INC | 16,702 | $1.079M | 0.1% | $64.60 | $53.85 | +20.0% | CL A | 82509L107 |
| AVUV | AMERICAN CENTY ETF TR | 13,635 | $1.058M | 0.1% | $77.61 | $77.57 | +0.1% | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 53,412 | $1.043M | 0.1% | $19.53 | $19.25 | +1.5% | US REIT ETF | 808524847 |
| ENPH | ENPHASE ENERGY INC | 6,051 | $1M | 0.1% | $165.29 | $201.99 | -17.1% | COM | 29355A107 |
| SUSA | ISHARES TR | 10,668 | $999K | 0.1% | $93.64 | $92.26 | +1.5% | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 3,434 | $972K | 0.1% | $282.97 * | $40.24 | +17.2% | GROWTH ETF | 922908736 |
| EA | ELECTRONIC ARTS INC | 7,440 | $965K | 0.1% | $129.69 | $99.09 | +29.2% | COM | 285512109 |
| VOO | VANGUARD INDEX FDS | 2,366 | $964K | 0.1% | $407.31 | $365.18 | +11.5% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 26,250 | $963K | 0.1% | $36.68 * | $41.54 | -24.3% | COM | 717081103 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,600 | $950K | 0.1% | $65.07 | $49.10 | +32.5% | COM | 74275K108 |
| IJR | ISHARES TR | 9,259 | $923K | 0.1% | $99.65 | $109.74 | -9.2% | CORE S&P SCP ETF | 464287804 |
| CNK | CINEMARK HLDGS INC | 55,296 | $916K | 0.1% | $16.57 | $16.42 | -0.7% | COM | 17243V102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,008 | $912K | 0.1% | $113.91 | $94.79 | +20.2% | COM | 007903107 |
| — | SPLUNK INC | 8,537 | $906K | 0.1% | $106.09 | $75.13 | — | COM | 848637104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 236,662 | $905K | 0.1% | $3.83 | $8.81 | — | ADS A | 731105201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,507 | $784K | 0.1% | $19.85 | $24.79 | -19.9% | COM | 131193104 |
| IEMG | ISHARES INC | 15,318 | $755K | 0.1% | $49.29 | $61.67 | -20.1% | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES TR | 2,115 | $732K | 0.0% | $345.91 * | $83.10 | -16.8% | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 4,634 | $703K | 0.0% | $151.73 * | $134.66 | +5.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,172 | $697K | 0.0% | $134.73 * | $108.18 | +13.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,008 | $693K | 0.0% | $115.38 * | $74.77 | +42.8% | COM | 58933Y105 |
| TDTT | FLEXSHARES TR | 27,175 | $639K | 0.0% | $23.53 | $25.88 | -9.1% | IBOXX 3R TARGT | 33939L506 |
| AVGO | BROADCOM INC | 734 | $637K | 0.0% | $867.43 * | $33.78 | +148.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,990 | $632K | 0.0% | $211.26 | $253.97 | -17.8% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 12,543 | $624K | 0.0% | $49.72 | $49.92 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| TXN | TEXAS INSTRS INC | 3,409 | $614K | 0.0% | $180.01 * | $125.26 | +33.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,896 | $613K | 0.0% | $157.35 * | $99.93 | +41.4% | COM | 166764100 |
| TGT | TARGET CORP | 4,447 | $587K | 0.0% | $131.89 * | $186.84 | -35.6% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 7,820 | $586K | 0.0% | $74.95 * | $17.29 | +8.3% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,497 | $579K | 0.0% | $165.54 * | $146.00 | +5.0% | COM | 478160104 |
| MP | MP MATERIALS CORP | 25,208 | $577K | 0.0% | $22.87 | $43.36 | -47.2% | COM CL A | 553368101 |
| — | NUVEEN CORPORATE INCOME 2023 | 61,150 | $572K | 0.0% | $9.35 | $9.90 | — | COM | 67079F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,776 | $568K | 0.0% | $73.01 | $123.14 | — | COM | 45781V101 |
| — | LUMINAR TECHNOLOGIES INC | 81,750 | $560K | 0.0% | $6.85 | $6.28 | — | COM CL A | 550424105 |
| CL | COLGATE PALMOLIVE CO | 7,200 | $555K | 0.0% | $77.04 * | $72.67 | -0.0% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 3,879 | $551K | 0.0% | $142.08 | $138.56 | +2.6% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 2,438 | $541K | 0.0% | $221.99 * | $166.53 | +23.4% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 8,228 | $538K | 0.0% | $65.44 * | $34.93 | -6.3% | SBI INT-UTILS | 81369Y886 |
| ULST | SSGA ACTIVE ETF TR | 13,146 | $529K | 0.0% | $40.25 | $39.97 | +0.7% | ULT SHT TRM BD | 78467V707 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,130 | $513K | 0.0% | $24.29 | $20.90 | +16.2% | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $455K | 0.0% | $480.64 * | $351.68 | +30.4% | COM | 91324P102 |
| IVW | ISHARES TR | 6,427 | $453K | 0.0% | $70.48 | $74.41 | -5.3% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 1,305 | $446K | 0.0% | $341.94 | $281.74 | +21.4% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,923 | $446K | 0.0% | $231.80 * | $327.84 | -32.5% | CL A | 78410G104 |
| USRT | ISHARES TR | 8,161 | $420K | 0.0% | $51.41 | $56.56 | -9.1% | CRE U S REIT ETF | 464288521 |
| BAC | BANK AMERICA CORP | 14,360 | $412K | 0.0% | $28.69 * | $35.59 | -24.4% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 12,645 | $411K | 0.0% | $32.54 | $31.52 | +3.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 7,901 | $408K | 0.0% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| IRM | IRON MTN INC DEL | 7,091 | $403K | 0.0% | $56.82 * | $40.12 | +30.3% | COM | 46284V101 |
| SPEM | SPDR INDEX SHS FDS | 11,621 | $400K | 0.0% | $34.38 | $36.83 | -6.6% | PORTFOLIO EMG MK | 78463X509 |
| IEFA | ISHARES TR | 5,904 | $399K | 0.0% | $67.50 | $65.78 | +2.6% | CORE MSCI EAFE | 46432F842 |
| TTD | THE TRADE DESK INC | 4,830 | $373K | 0.0% | $77.22 | $58.95 | +31.0% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 314 | $372K | 0.0% | $1184.61 | $1400.81 | -15.4% | COM | 58733R102 |
| SNAP | SNAP INC | 31,236 | $370K | 0.0% | $11.84 | $11.54 | +2.6% | CL A | 83304A106 |
| SPYD | SPDR SER TR | 9,966 | $370K | 0.0% | $37.08 | $39.41 | -5.9% | PRTFLO S&P500 HI | 78468R788 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,463 | $369K | 0.0% | $8.90 | $21.68 | -59.0% | COM | 71601V105 |
| IJH | ISHARES TR | 1,398 | $366K | 0.0% | $261.48 * | $52.10 | +0.4% | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 7,888 | $364K | 0.0% | $46.16 | $44.91 | +2.8% | NUVEEN BLMBRG MU | 78468R721 |
| INTC | INTEL CORP | 10,567 | $353K | 0.0% | $33.44 | $35.62 | -8.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,764 | $351K | 0.0% | $198.94 | $187.98 | +5.8% | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 8,452 | $350K | 0.0% | $41.45 | $41.38 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 5,762 | $347K | 0.0% | $60.22 * | $50.23 | +11.2% | COM | 191216100 |
| ESGU | ISHARES TR | 3,535 | $345K | 0.0% | $97.47 | $85.37 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 1,393 | $343K | 0.0% | $246.07 * | $189.61 | +24.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,931 | $336K | 0.0% | $174.22 * | $156.02 | +8.1% | COM | 025816109 |
| TLT | ISHARES TR | 3,263 | $336K | 0.0% | $102.94 | $100.76 | +2.2% | 20 YR TR BD ETF | 464287432 |
| PAWZ | PROSHARES TR | 6,558 | $333K | 0.0% | $50.80 | $79.05 | -35.7% | PET CARE ETF | 74348A145 |
| ULTA | ULTA BEAUTY INC | 699 | $329K | 0.0% | $470.60 | $343.33 | +37.1% | COM | 90384S303 |
| WMT | WALMART INC | 2,080 | $327K | 0.0% | $157.15 * | $42.58 | +19.6% | COM | 931142103 |
| NUSC | NUSHARES ETF TR | 8,485 | $314K | 0.0% | $36.99 | $40.24 | -8.1% | NUVEEN ESG SMLCP | 67092P607 |
| AMT | AMERICAN TOWER CORP NEW | 1,616 | $313K | 0.0% | $193.94 * | $167.07 | +6.5% | COM | 03027X100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,902 | $313K | 0.0% | $26.33 | $24.58 | +7.1% | NASDQ OIL GAS | 33738R845 |
| PEP | PEPSICO INC | 1,674 | $310K | 0.0% | $185.22 * | $144.94 | +17.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,318 | $309K | 0.0% | $37.19 * | $37.75 | -16.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,749 | $295K | 0.0% | $107.25 * | $70.08 | +40.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,368 | $294K | 0.0% | $215.07 * | $181.40 | +12.5% | COM | 369550108 |
| MINT | PIMCO ETF TR | 2,899 | $289K | 0.0% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,450 | $289K | 0.0% | $10.92 | $14.88 | — | COM | 67066Y105 |
| URI | UNITED RENTALS INC | 644 | $287K | 0.0% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 644 | $285K | 0.0% | $442.31 * | $44.83 | +23.3% | INF TECH ETF | 92204A702 |
| ARKF | ARK ETF TR | 13,604 | $284K | 0.0% | $20.91 | $52.08 | -59.9% | FINTECH INNOVA | 00214Q708 |
| — | ARISTA NETWORKS INC | 1,752 | $284K | 0.0% | $162.06 | $121.35 | — | COM | 040413106 |
| PSTG | PURE STORAGE INC | 7,700 | $284K | 0.0% | $36.82 | $28.33 | +30.0% | CL A | 74624M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,124 | $283K | 0.0% | $46.18 | $41.46 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,022 | $281K | 0.0% | $275.18 * | $55.43 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,322 | $279K | 0.0% | $211.16 | $169.31 | +24.7% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,150 | $276K | 0.0% | $240.00 * | $210.99 | -0.4% | COM | 235851102 |
| IWO | ISHARES TR | 1,121 | $272K | 0.0% | $242.66 | $300.45 | -19.2% | RUS 2000 GRW ETF | 464287648 |
| BNOV | INNOVATOR ETFS TR | 8,000 | $272K | 0.0% | $33.97 | $32.25 | +5.3% | US EQTY BUF NOV | 45782C581 |
| JBHT | HUNT J B TRANS SVCS INC | 1,495 | $271K | 0.0% | $181.03 * | $147.99 | +19.3% | COM | 445658107 |
| VYM | VANGUARD WHITEHALL FDS | 2,534 | $269K | 0.0% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 5,074 | $263K | 0.0% | $51.74 * | $43.29 | +10.6% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 586 | $260K | 0.0% | $444.29 * | $369.99 | +15.5% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 518 | $260K | 0.0% | $502.23 | $190.76 | +163.3% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 675 | $255K | 0.0% | $378.51 | $330.36 | +14.6% | COM | 550021109 |
| NKE | NIKE INC | 2,300 | $254K | 0.0% | $110.37 * | $144.26 | -27.0% | Call | 654106103 |
| SPGI | S&P GLOBAL INC | 626 | $251K | 0.0% | $400.89 | $321.71 | +22.2% | COM | 78409V104 |
| LEN | LENNAR CORP | 2,000 | $251K | 0.0% | $125.31 * | $100.45 | +16.5% | Call | 526057104 |
| NOW | SERVICENOW INC | 439 | $247K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,690 | $246K | 0.0% | $15.69 | $16.01 | — | COM | 67074C103 |
| ALB | ALBEMARLE CORP | 1,095 | $244K | 0.0% | $223.13 * | $196.03 | +9.2% | COM | 012653101 |
| UNP | UNION PAC CORP | 1,192 | $244K | 0.0% | $204.63 * | $197.94 | -2.3% | COM | 907818108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,470 | $243K | 0.0% | $6.48 | $9.76 | — | COM | 67073B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $238K | 0.0% | $133.78 * | $106.15 | +15.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 1,074 | $237K | 0.0% | $220.25 * | $50.99 | +7.9% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 4,980 | $234K | 0.0% | $47.00 * | $38.48 | +15.5% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 433 | $228K | 0.0% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| IVE | ISHARES TR | 1,387 | $224K | 0.0% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 6,500 | $222K | 0.0% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| DGRO | ISHARES TR | 4,239 | $218K | 0.0% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SER TR | 3,995 | $217K | 0.0% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| MRNA | MODERNA INC | 1,779 | $216K | 0.0% | $121.50 | $263.74 | -53.9% | COM | 60770K107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,285 | $215K | 0.0% | $34.21 | $32.74 | +4.5% | FT CBOE VEST US | 33740F680 |
| MMM | 3M CO | 2,132 | $213K | 0.0% | $100.08 * | $101.50 | -24.1% | COM | 88579Y101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,529 | $211K | 0.0% | $138.01 * | $119.21 | +13.0% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 1,212 | $210K | 0.0% | $173.43 * | $158.75 | +5.2% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,452 | $206K | 0.0% | $15.33 | $16.33 | -6.1% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 684 | $204K | 0.0% | $298.59 * | $273.09 | +3.1% | COM | 580135101 |
| TOST | TOAST INC | 9,037 | $204K | 0.0% | $22.57 | $19.96 | +13.1% | CL A | 888787108 |
| ROM | PROSHARES TR | 4,530 | $204K | 0.0% | $45.01 | $37.52 | +20.0% | PSHS ULTRA TECH | 74347R693 |
| MDYV | SPDR SER TR | 2,950 | $203K | 0.0% | $68.77 | $65.35 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| DLR | DIGITAL RLTY TR INC | 1,774 | $202K | 0.0% | $113.87 * | $119.87 | -12.3% | COM | 253868103 |
| SHOP | SHOPIFY INC | 3,000 | $194K | 0.0% | $64.60 | $53.85 | +20.0% | Call | 82509L107 |
| F | FORD MTR CO DEL | 12,037 | $182K | 0.0% | $15.13 * | $10.38 | +23.5% | COM | 345370860 |
| FIGS | FIGS INC | 19,040 | $157K | 0.0% | $8.27 | $11.30 | -26.8% | CL A | 30260D103 |
| — | REDFIN CORP | 11,903 | $148K | 0.0% | $12.42 | $4.24 | — | COM | 75737F108 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $143K | 0.0% | $47.54 * | $35.89 | +28.9% | Call | 247361702 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,000 | $134K | 0.0% | $8.92 | $10.15 | — | COM | 09255P107 |
| MSOS | ADVISORSHARES TR | 20,672 | $115K | 0.0% | $5.54 | $34.67 | -84.0% | PURE US CANNABIS | 00768Y453 |
| DAL | DELTA AIR LINES INC DEL | 2,220 | $106K | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| PSEC | PROSPECT CAP CORP | 12,730 | $78,925 | 0.0% | $6.20 * | $4.71 | -9.3% | COM | 74348T102 |
| — | ROCKET LAB USA INC | 11,000 | $66,000 | 0.0% | $6.00 | $3.77 | — | COM | 773122106 |
| PL | PLANET LABS PBC | 10,584 | $34,080 | 0.0% | $3.22 | $5.17 | -37.7% | COM CL A | 72703X106 |
| UBER | UBER TECHNOLOGIES INC | 700 | $30,219 | 0.0% | $43.17 | $53.90 | -19.9% | Call | 90353T100 |
| — | OATLY GROUP AB | 10,586 | $21,701 | 0.0% | $2.05 | $2.05 | — | SPONSORED ADS | 67421J108 |
| GROY | GOLD ROYALTY CORP | 11,750 | $20,798 | 0.0% | $1.77 | $2.50 | -29.2% | COMMON SHARES | 38071H106 |
| — | INNOVID CORP | 13,555 | $14,775 | 0.0% | $1.09 | $2.66 | — | COMMON STOCK | 457679108 |
| PGEN | PRECIGEN INC | 10,874 | $12,505 | 0.0% | $1.15 | $2.11 | -45.5% | COM | 74017N105 |
| — | NEWEGG COMMERCE INC | 10,000 | $11,700 | 0.0% | $1.17 | $1.17 | — | COMMON SHARES | G6483G100 |
| — | CANOO INC | 11,000 | $5,273 | 0.0% | $0.48 | $0.65 | — | COM CL A | 13803R102 |