Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,731 | $14.77M | 7.0% | $192.53 | $123.81 | +54.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 40,282 | $9.371M | 4.5% | $232.64 * | $51.81 | +12.3% | MID CAP ETF | 922908629 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 302,592 | $9.302M | 4.4% | $30.74 | $25.91 | +18.7% | INTL COR DIV TIL | 35473P108 |
| SCHG | SCHWAB STRATEGIC TR | 90,092 | $7.474M | 3.6% | $82.96 * | $16.57 | +25.2% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 40,748 | $6.898M | 3.3% | $169.28 | $134.05 | +26.3% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 112,039 | $6.03M | 2.9% | $53.82 | $46.14 | +16.6% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 26,997 | $5.759M | 2.7% | $213.33 | $189.81 | +12.4% | SMALL CP ETF | 922908751 |
| EYLD | CAMBRIA ETF TR | 162,008 | $5.079M | 2.4% | $31.35 | $27.34 | +14.7% | EMRG SHAREHLDR | 132061706 |
| NVDA | NVIDIA CORPORATION | 7,518 | $3.723M | 1.8% | $495.23 * | $23.89 | +107.2% | COM | 67066G104 |
| MDB | MONGODB INC | 8,032 | $3.284M | 1.6% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| RJF | RAYMOND JAMES FINL INC | 29,352 | $3.273M | 1.6% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| TSLA | TESLA INC | 13,162 | $3.27M | 1.6% | $248.48 | $265.45 | -6.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,558 | $3.009M | 1.4% | $660.08 | $480.40 | +35.9% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 12,524 | $2.95M | 1.4% | $235.51 | $212.80 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 24,778 | $2.876M | 1.4% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 16,021 | $2.725M | 1.3% | $170.10 * | $124.52 | +30.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 15,081 | $2.714M | 1.3% | $179.97 | $157.24 | +14.5% | SM CP VAL ETF | 922908611 |
| DECK | DECKERS OUTDOOR CORP | 3,828 | $2.559M | 1.2% | $668.43 * | $69.90 | +59.4% | COM | 243537107 |
| ABNB | AIRBNB INC | 18,630 | $2.536M | 1.2% | $136.14 | $128.98 | +5.5% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,174 | $2.512M | 1.2% | $406.89 | $287.72 | +41.4% | COM | 92532F100 |
| CELH | CELSIUS HLDGS INC | 44,406 | $2.421M | 1.2% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 27,864 | $2.272M | 1.1% | $81.53 | $62.73 | +30.0% | NASDQ SEMCNDTR | 33738R811 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,905 | $2.264M | 1.1% | $175.47 | $148.80 | +17.9% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,107 | $2.259M | 1.1% | $186.55 | $151.06 | +23.5% | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,259 | $2.257M | 1.1% | $58.98 | $52.24 | +12.9% | CONSUMR DISCRE | 33734X101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,899 | $2.255M | 1.1% | $50.23 | $50.25 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,628 | $2.246M | 1.1% | $64.86 | $54.88 | +18.2% | INDLS PROD DUR | 33734X150 |
| VTI | VANGUARD INDEX FDS | 9,395 | $2.229M | 1.1% | $237.21 | $187.67 | +26.4% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 9,073 | $2.213M | 1.1% | $243.90 | $175.88 | +36.3% | SHS | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,660 | $2.14M | 1.0% | $77.37 | $77.00 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 53,230 | $2.078M | 1.0% | $39.03 | $35.55 | +9.8% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 25,205 | $2.068M | 1.0% | $82.04 | $82.53 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 27,233 | $2.057M | 1.0% | $75.54 | $70.61 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| IUSG | ISHARES TR | 19,382 | $2.018M | 1.0% | $104.10 | $84.34 | +23.4% | CORE S&P US GWT | 464287671 |
| APH | AMPHENOL CORP NEW | 19,709 | $1.954M | 0.9% | $99.13 * | $38.49 | +26.7% | CL A | 032095101 |
| CRM | SALESFORCE INC | 7,345 | $1.933M | 0.9% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,515 | $1.926M | 0.9% | $426.51 | $369.85 | +14.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 4,949 | $1.861M | 0.9% | $376.04 | $211.84 | +74.9% | COM | 594918104 |
| COR | CENCORA INC | 8,982 | $1.845M | 0.9% | $205.38 | $89.51 | +125.7% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,602 | $1.837M | 0.9% | $81.28 | $82.50 | -1.5% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 23,963 | $1.83M | 0.9% | $76.38 | $82.56 | -7.5% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 12,117 | $1.807M | 0.9% | $149.16 * | $65.02 | +110.2% | COM | 166764100 |
| V | VISA INC | 6,587 | $1.715M | 0.8% | $260.35 | $224.44 | +14.3% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 26,092 | $1.69M | 0.8% | $64.77 * | $25.68 | +20.8% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 10,754 | $1.483M | 0.7% | $137.88 * | $126.95 | +4.3% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,549 | $1.477M | 0.7% | $57.81 | $43.30 | +33.5% | COM | 101137107 |
| IUSV | ISHARES TR | 17,513 | $1.477M | 0.7% | $84.33 | $58.77 | +43.5% | CORE S&P US VLU | 464287663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,927 | $1.436M | 0.7% | $90.18 * | $73.82 | +15.8% | COM | 595017104 |
| UAPR | INNOVATOR ETFS TR | 49,148 | $1.349M | 0.6% | $27.44 | $25.03 | +9.6% | US EQT ULTRA BF | 45782C805 |
| STM | STMICROELECTRONICS N V | 26,900 | $1.348M | 0.6% | $50.13 | $46.65 | +7.5% | NY REGISTRY | 861012102 |
| AMZN | AMAZON COM INC | 8,605 | $1.307M | 0.6% | $151.94 | $126.95 | +19.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,652 | $1.303M | 0.6% | $356.66 | $227.10 | +57.1% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 24,695 | $1.221M | 0.6% | $49.44 | $49.27 | +0.4% | VANGUARD ULTRA | 92203C303 |
| DIS | DISNEY WALT CO | 12,191 | $1.101M | 0.5% | $90.29 | $131.19 | -32.5% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 21,112 | $1.078M | 0.5% | $51.05 | $49.99 | +2.1% | TAX EXEMPT BD | 922907746 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,290 | $1.073M | 0.5% | $35.43 | $32.01 | +10.7% | VEST US DEEP | 33740F854 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,100 | $1.042M | 0.5% | $68.99 | $89.27 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 9,867 | $987K | 0.5% | $99.98 * | $34.75 | +168.4% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $910K | 0.4% | $311.90 | $260.16 | +17.8% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,333 | $908K | 0.4% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 1,749 | $901K | 0.4% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| NTAP | NETAPP INC | 9,842 | $868K | 0.4% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $840K | 0.4% | $1572.45 * | $156.06 | +9.0% | COM | 88262P102 |
| HD | HOME DEPOT INC | 2,405 | $833K | 0.4% | $346.55 * | $253.93 | +30.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $816K | 0.4% | $146.54 * | $130.66 | +6.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,386 | $805K | 0.4% | $96.01 * | $83.16 | +9.6% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 6,052 | $800K | 0.4% | $132.14 | $166.33 | -20.6% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 5,586 | $780K | 0.4% | $139.69 | $112.44 | +23.3% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 6,017 | $768K | 0.4% | $127.62 * | $65.10 | +54.6% | COM NEW | 369604301 |
| RMBS | RAMBUS INC DEL | 10,513 | $718K | 0.3% | $68.25 | $62.29 | +9.6% | COM | 750917106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $711K | 0.3% | $64.62 | $63.25 | +2.2% | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $704K | 0.3% | $156.74 * | $128.13 | +15.1% | COM | 478160104 |
| — | SUPER MICRO COMPUTER INC | 2,376 | $675K | 0.3% | $284.26 | $256.78 | — | COM | 86800U104 |
| MS | MORGAN STANLEY | 7,105 | $663K | 0.3% | $93.25 * | $62.27 | +40.5% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 888 | $627K | 0.3% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 3,986 | $618K | 0.3% | $154.97 * | $89.48 | +61.4% | COM | 00287Y109 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,370 | $617K | 0.3% | $49.91 | $48.60 | +2.7% | CALIF MUN INCM | 33739P863 |
| GAP | GAP INC | 29,508 | $617K | 0.3% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| GOOG | ALPHABET INC | 4,340 | $612K | 0.3% | $140.93 | $112.48 | +24.4% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 7,260 | $611K | 0.3% | $84.14 * | $58.43 | +38.1% | COM | 75513E101 |
| XPO | XPO INC | 6,801 | $596K | 0.3% | $87.59 | $45.28 | +93.4% | COM | 983793100 |
| NVO | NOVO-NORDISK A S | 5,689 | $589K | 0.3% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| NUSC | NUSHARES ETF TR | 14,865 | $581K | 0.3% | $39.10 | $35.48 | +10.2% | NUVEEN ESG SMLCP | 67092P607 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $571K | 0.3% | $475.31 | $359.08 | +32.4% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,856 | $550K | 0.3% | $296.51 * | $242.10 | +16.9% | COM | 580135101 |
| — | UNITED STATES STL CORP NEW | 11,293 | $549K | 0.3% | $48.65 | $48.65 | — | COM | 912909108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,545 | $549K | 0.3% | $40.56 | $34.02 | +19.2% | SHS | 33734H106 |
| SUSA | ISHARES TR | 5,070 | $510K | 0.2% | $100.51 | $79.27 | +26.8% | MSCI USA ESG SLC | 464288802 |
| RVTY | REVVITY INC | 4,660 | $509K | 0.2% | $109.31 | $131.57 | -17.4% | COM | 714046109 |
| AZN | ASTRAZENECA PLC | 7,530 | $507K | 0.2% | $67.35 | $71.57 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 1,936 | $505K | 0.2% | $260.66 | $201.91 | +29.1% | COM | 097023105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,812 | $494K | 0.2% | $129.69 | $164.54 | -21.2% | COM NEW | 054540208 |
| ESGE | ISHARES INC | 15,196 | $487K | 0.2% | $32.06 | $39.01 | -17.8% | ESG AWR MSCI EM | 46434G863 |
| VRT | VERTIV HOLDINGS CO | 9,748 | $468K | 0.2% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| ERIE | ERIE INDTY CO | 1,350 | $452K | 0.2% | $334.92 * | $165.56 | +96.7% | CL A | 29530P102 |
| LLY | ELI LILLY & CO | 772 | $450K | 0.2% | $582.92 | $473.88 | +21.3% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 3,814 | $446K | 0.2% | $116.89 | $76.57 | +50.8% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,680 | $438K | 0.2% | $163.55 * | $93.41 | +64.7% | COM | 459200101 |
| INTC | INTEL CORP | 8,670 | $436K | 0.2% | $50.25 | $29.41 | +68.6% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 2,725 | $434K | 0.2% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $432K | 0.2% | $468.01 * | $389.11 | +16.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 1,717 | $422K | 0.2% | $245.63 * | $179.28 | +30.9% | COM | 907818108 |
| HRB | BLOCK H & R INC | 8,512 | $412K | 0.2% | $48.37 * | $41.91 | +9.0% | COM | 093671105 |
| GGG | GRACO INC | 4,742 | $411K | 0.2% | $86.76 * | $66.84 | +26.2% | COM | 384109104 |
| PLNT | PLANET FITNESS INC | 5,619 | $410K | 0.2% | $73.00 | $61.48 | +18.7% | CL A | 72703H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 286 | $406K | 0.2% | $1418.97 | $1153.27 | +22.1% | CL A | 31946M103 |
| — | INVESCO VALUE MUN INCOME TR | 33,734 | $396K | 0.2% | $11.73 | $11.82 | — | COM | 46132P108 |
| CSX | CSX CORP | 11,224 | $389K | 0.2% | $34.67 * | $29.55 | +13.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 3,621 | $382K | 0.2% | $105.43 * | $99.69 | +3.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,104 | $381K | 0.2% | $37.70 * | $43.36 | -23.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,423 | $375K | 0.2% | $50.52 * | $47.82 | -0.8% | COM | 17275R102 |
| BIL | SPDR SER TR | 4,014 | $367K | 0.2% | $91.38 | $91.53 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PCG | PG&E CORP | 20,109 | $363K | 0.2% | $18.03 | $15.05 | +18.5% | COM | 69331C108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,812 | $355K | 0.2% | $196.00 | $202.05 | -3.0% | COM | G7496G103 |
| KO | COCA COLA CO | 5,890 | $347K | 0.2% | $58.93 * | $44.55 | +24.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 1,116 | $347K | 0.2% | $310.88 * | $39.95 | +29.7% | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 133 | $344K | 0.2% | $2585.61 | $2076.81 | +24.5% | COM | 053332102 |
| NKE | NIKE INC | 3,024 | $328K | 0.2% | $108.57 * | $118.61 | -12.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 2,948 | $321K | 0.2% | $109.02 * | $66.04 | +54.9% | COM | 58933Y105 |
| IDEV | ISHARES TR | 4,956 | $315K | 0.2% | $63.66 | $57.01 | +11.7% | CORE MSCI INTL | 46435G326 |
| — | MARATHON OIL CORP | 12,909 | $312K | 0.1% | $24.16 | $24.16 | — | COM | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $304K | 0.1% | $507.38 | $385.15 | +31.7% | UTSER1 S&PDCRP | 78467Y107 |
| FTI | TECHNIPFMC PLC | 14,976 | $302K | 0.1% | $20.14 | $20.19 | -1.6% | COM | G87110105 |
| IVV | ISHARES TR | 629 | $300K | 0.1% | $477.63 | $388.82 | +22.8% | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 1,722 | $300K | 0.1% | $174.04 * | $130.67 | +29.2% | COM | 670346105 |
| REGL | PROSHARES TR | 3,923 | $289K | 0.1% | $73.57 | $62.09 | +18.5% | S&P MDCP 400 DIV | 74347B680 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,928 | $284K | 0.1% | $72.22 * | $56.98 | +17.7% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 1,320 | $277K | 0.1% | $209.72 * | $163.92 | +15.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,943 | $276K | 0.1% | $93.80 * | $70.72 | +29.2% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 2,443 | $275K | 0.1% | $112.40 | $90.54 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 1,930 | $270K | 0.1% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $270K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| AFL | AFLAC INC | 3,260 | $269K | 0.1% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 4,396 | $267K | 0.1% | $60.74 * | $65.75 | -12.9% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 3,789 | $266K | 0.1% | $70.10 * | $18.79 | +24.3% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 2,367 | $261K | 0.1% | $110.07 * | $99.26 | +6.7% | COM | 002824100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $254K | 0.1% | $23.15 | $23.77 | — | COM SHS | 670699107 |
| VGT | VANGUARD WORLD FDS | 521 | $252K | 0.1% | $484.00 * | $43.80 | +38.1% | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 3,374 | $252K | 0.1% | $74.73 * | $60.54 | +15.8% | COM | 816851109 |
| ADSK | AUTODESK INC | 1,035 | $252K | 0.1% | $243.48 | $206.23 | +18.1% | COM | 052769106 |
| DFCA | DIMENSIONAL ETF TRUST | 4,915 | $249K | 0.1% | $50.74 | $49.56 | +2.4% | CALIF MUN BD ETF | 25434V633 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,180 | $243K | 0.1% | $17.17 | $12.96 | +32.5% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 6,992 | $235K | 0.1% | $33.67 * | $23.96 | +33.9% | COM | 060505104 |
| WMT | WALMART INC | 1,450 | $229K | 0.1% | $157.65 * | $45.90 | +12.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $225K | 0.1% | $526.47 * | $426.92 | +18.5% | COM | 91324P102 |
| XYLD | GLOBAL X FDS | 5,644 | $223K | 0.1% | $39.44 | $40.67 | -3.0% | S&P 500 COVERED | 37954Y475 |
| DIVO | AMPLIFY ETF TR | 6,031 | $220K | 0.1% | $36.55 | $35.97 | +1.6% | CWP ENHANCED DIV | 032108409 |
| PEP | PEPSICO INC | 1,292 | $219K | 0.1% | $169.84 * | $143.82 | +10.0% | COM | 713448108 |
| ESAB | ESAB CORPORATION | 2,523 | $219K | 0.1% | $86.62 | $75.27 | +14.4% | COM | 29605J106 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $205K | 0.1% | $136.38 | $115.43 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 493 | $202K | 0.1% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 697 | $201K | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 198 | $200K | 0.1% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,000 | $148K | 0.1% | $11.41 | $12.76 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $101K | 0.0% | $9.80 | $9.80 | — | COM | 46132H106 |
| — | CALAMP CORP | 222,500 | $55,848 | 0.0% | $0.25 | $4.38 | — | COM | 128126109 |
| SLQT | SELECTQUOTE INC | 40,500 | $55,485 | 0.0% | $1.37 | $1.68 | -18.5% | COM | 816307300 |
| QSI | QUANTUM SI INC | 10,000 | $20,100 | 0.0% | $2.01 | $2.41 | -16.5% | COM CL A | 74765K105 |