CIK: 0001751581 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $308,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 425,269 | $29,765 | 9.6% | $65.30 | — | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 731,827 | $20,484 | 6.6% | $25.76 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 534,517 | $19,376 | 6.3% | $33.99 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 35,168 | $12,829 | 4.2% | $52.96 | +41.8% | COM | 037833100 |
| IGSB | ISHARES TR | 228,719 | $12,513 | 4.1% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| SPIB | SPDR SER TR | 336,973 | $12,310 | 4.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 3,444 | $9,501 | 3.1% | $88.51 | +36.5% | COM | 023135106 |
| EFG | ISHARES TR | 113,137 | $9,403 | 3.0% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| RODM | LATTICE STRATEGIES TR | 348,605 | $8,583 | 2.8% | $24.62 | — | HARTFORD MLT ETF | 518416102 |
| XSOE | WISDOMTREE TR | 286,166 | $8,559 | 2.8% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 32,536 | $6,621 | 2.1% | $122.05 | +41.8% | COM | 594918104 |
| SIZE | ISHARES TR | 75,023 | $6,571 | 2.1% | $91.73 | — | USA SIZE FACTOR | 46432F370 |
| SHYG | ISHARES TR | 152,402 | $6,537 | 2.1% | $41.12 | — | 0-5YR HI YL CP | 46434V407 |
| SPLB | SPDR SER TR | 197,223 | $6,252 | 2.0% | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| VLUE | ISHARES TR | 84,139 | $6,082 | 2.0% | $72.29 | — | EDGE MSCI USA VL | 46432F388 |
| FTEC | FIDELITY COVINGTON TR | 66,393 | $5,460 | 1.8% | $64.98 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 17,322 | $5,364 | 1.7% | $260.99 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 92,637 | $4,699 | 1.5% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| IHI | ISHARES TR | 16,407 | $4,344 | 1.4% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| LDUR | PIMCO ETF TR | 39,300 | $4,006 | 1.3% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| USMV | ISHARES TR | 65,280 | $3,958 | 1.3% | $60.24 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,141 | $3,238 | 1.0% | $207.28 | -11.9% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 24,864 | $2,969 | 1.0% | $119.41 | — | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 14,518 | $2,787 | 0.9% | $138.43 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,748 | $2,479 | 0.8% | $58.14 | +15.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,107 | $2,275 | 0.7% | $25.08 | +115.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 18,975 | $2,269 | 0.7% | $98.77 | +2.8% | COM | 742718109 |
| BA | BOEING CO | 11,545 | $2,116 | 0.7% | $304.22 | -49.5% | COM | 097023105 |
| SPYG | SPDR SER TR | 46,097 | $2,071 | 0.7% | $39.68 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 7,991 | $1,885 | 0.6% | $167.60 | +14.4% | COM | 031162100 |
| INTC | INTEL CORP | 28,982 | $1,734 | 0.6% | $43.49 | +22.3% | COM | 458140100 |
| SPTL | SPDR SER TR | 34,835 | $1,634 | 0.5% | $40.53 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 6,395 | $1,602 | 0.5% | $163.33 | +22.3% | COM | 437076102 |
| IWD | ISHARES TR | 14,008 | $1,578 | 0.5% | $111.64 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 7,099 | $1,558 | 0.5% | $103.13 | +55.7% | CL A | 90138F102 |
| TOTL | SSGA ACTIVE ETF TR | 29,762 | $1,475 | 0.5% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 11,065 | $1,449 | 0.5% | $109.95 | — | USA MOMENTUM FCT | 46432F396 |
| SPSB | SPDR SER TR | 45,702 | $1,432 | 0.5% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 9,577 | $1,347 | 0.4% | $116.36 | +6.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,776 | $1,301 | 0.4% | $97.30 | -6.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 11,603 | $1,294 | 0.4% | $113.50 | -5.0% | COM DISNEY | 254687106 |
| SPYV | SPDR SER TR | 44,280 | $1,283 | 0.4% | $29.79 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 26,553 | $1,187 | 0.4% | $51.21 | -32.0% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,098 | $1,177 | 0.4% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | FIRST TR INTER DUR PFD & IN | 48,253 | $1,028 | 0.3% | $17.84 | — | COM | 33718W103 |
| META | FACEBOOK INC | 4,507 | $1,023 | 0.3% | $162.68 | +27.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 703 | $994 | 0.3% | $57.89 | +15.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,739 | $958 | 0.3% | $79.58 | -12.3% | COM | 166764100 |
| FMB | FIRST TR EXCH TRADED FD III | 17,405 | $957 | 0.3% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| T | AT&T INC | 29,966 | $906 | 0.3% | $15.11 | +2.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,979 | $903 | 0.3% | $263.71 | +5.9% | COM | 22160K105 |
| IWP | ISHARES TR | 5,661 | $895 | 0.3% | $116.90 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 9,478 | $892 | 0.3% | $90.47 | -9.7% | COM | 46625H100 |
| QUAL | ISHARES TR | 9,087 | $872 | 0.3% | $85.05 | — | USA QUALITY FCTR | 46432F339 |
| ROK | ROCKWELL AUTOMATION INC | 3,992 | $850 | 0.3% | $154.43 | +13.7% | COM | 773903109 |
| NULG | NUSHARES ETF TR | 18,160 | $833 | 0.3% | $35.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| IGIB | ISHARES TR | 13,658 | $825 | 0.3% | $56.21 | — | INTRM TR CRP ETF | 464288638 |
| AOA | ISHARES TR | 14,527 | $797 | 0.3% | $49.02 | — | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,855 | $770 | 0.2% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 4,286 | $762 | 0.2% | $160.36 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 15,464 | $736 | 0.2% | $48.28 | — | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA ENERGY | 6,269 | $735 | 0.2% | $52.15 | -2.1% | COM | 816851109 |
| NEAR | ISHARES U S ETF TR | 14,681 | $734 | 0.2% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| — | AMERICAN FIN TR INC | 90,549 | $719 | 0.2% | $11.59 | — | COM CLASS A | 02607T109 |
| PEP | PEPSICO INC | 5,382 | $712 | 0.2% | $107.72 | +2.8% | COM | 713448108 |
| — | NUVEEN CA QUALTY MUN INCOME | 47,811 | $682 | 0.2% | $12.94 | — | COM | 67066Y105 |
| KMB | KIMBERLY CLARK CORP | 4,798 | $678 | 0.2% | $96.99 | +16.2% | COM | 494368103 |
| FTNT | FORTINET INC | 4,862 | $667 | 0.2% | $25.11 | 0.0% | COM | 34959E109 |
| DHS | WISDOMTREE TR | 10,593 | $660 | 0.2% | $65.15 | — | US HIGH DIVIDEND | 97717W208 |
| LMT | LOCKHEED MARTIN CORP | 1,796 | $655 | 0.2% | $281.75 | +14.9% | COM | 539830109 |
| MDYG | SPDR SER TR | 11,178 | $601 | 0.2% | $52.10 | — | S&P 400 MDCP GRW | 78464A821 |
| IEF | ISHARES TR | 4,927 | $600 | 0.2% | $121.78 | — | BARCLAYS 7 10 YR | 464287440 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,430 | $591 | 0.2% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 10,572 | $583 | 0.2% | $39.92 | +2.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,854 | $579 | 0.2% | $46.72 | +2.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,947 | $576 | 0.2% | $211.42 | +29.3% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 7,751 | $571 | 0.2% | $65.77 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 11,903 | $555 | 0.2% | $37.88 | -2.3% | COM | 17275R102 |
| BBY | BEST BUY INC | 6,282 | $548 | 0.2% | $60.29 | 0.0% | COM | 086516101 |
| VOO | VANGUARD INDEX FDS | 1,928 | $546 | 0.2% | $235.63 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 5,544 | $544 | 0.2% | $58.05 | +21.5% | COM | 00287Y109 |
| IWS | ISHARES TR | 6,869 | $526 | 0.2% | $75.66 | — | RUS MDCP VAL ETF | 464287473 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,326 | $523 | 0.2% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| MBB | ISHARES TR | 4,672 | $517 | 0.2% | $108.89 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 7,339 | $514 | 0.2% | $58.18 | -5.8% | COM | 718172109 |
| — | PIMCO CORPORATE & INCOME OPP | 32,806 | $509 | 0.2% | $12.91 | — | COM | 72201B101 |
| ADBE | ADOBE INC | 1,170 | $509 | 0.2% | $301.08 | +23.1% | COM | 00724F101 |
| WPC | WP CAREY INC | 7,423 | $502 | 0.2% | $68.52 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 2,265 | $497 | 0.2% | $129.54 | +30.3% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 4,430 | $493 | 0.2% | $81.84 | -2.6% | CL B | 911312106 |
| IVW | ISHARES TR | 2,369 | $492 | 0.2% | $164.23 | — | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 5,005 | $489 | 0.2% | $95.36 | +5.6% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 9,483 | $489 | 0.2% | $45.51 | +1.1% | COM | 595112103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,995 | $485 | 0.2% | $48.97 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 4,051 | $485 | 0.2% | $31.55 | +20.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,557 | $480 | 0.2% | $257.48 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 15,522 | $479 | 0.2% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,864 | $477 | 0.2% | $176.92 | +32.5% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 2,580 | $476 | 0.2% | $155.49 | +3.5% | COM | 580135101 |
| USHY | ISHARES TR | 12,277 | $469 | 0.2% | $39.94 | — | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC | 1,011 | $460 | 0.1% | $31.22 | +36.3% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 3,746 | $457 | 0.1% | $103.61 | +1.6% | COM | 368736104 |
| V | VISA INC | 2,358 | $455 | 0.1% | $173.75 | +1.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 5,161 | $451 | 0.1% | $77.74 | -3.8% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 1,456 | $448 | 0.1% | $294.10 | +1.5% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,276 | $447 | 0.1% | $33.53 | — | FTSE EMR MKT ETF | 922042858 |
| MDYV | SPDR SER TR | 10,359 | $442 | 0.1% | $44.79 | — | S&P 400 MDCP VAL | 78464A839 |
| PYPL | PAYPAL HLDGS INC | 2,521 | $439 | 0.1% | $111.27 | +23.9% | COM | 70450Y103 |
| XHE | SPDR SER TR | 4,865 | $435 | 0.1% | $80.01 | — | HLTH CR EQUIP | 78464A581 |
| IXN | ISHARES TR | 1,790 | $422 | 0.1% | $191.58 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 7,387 | $422 | 0.1% | $58.25 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,077 | $420 | 0.1% | $202.21 | — | GROWTH ETF | 922908736 |
| KBWD | INVESCO EXCH TRADED FD TR II | 29,561 | $401 | 0.1% | $19.95 | — | KBW HIG DV YLD | 46138E610 |
| QAI | INDEXIQ ETF TR | 12,930 | $392 | 0.1% | $29.15 | — | HEDGE MLTI ETF | 45409B107 |
| KLAC | KLA CORP | 2,008 | $391 | 0.1% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | CBRE CLARION GLOBAL REAL EST | 62,923 | $376 | 0.1% | $5.59 | — | COM | 12504G100 |
| — | SLACK TECHNOLOGIES INC | 11,955 | $372 | 0.1% | $31.12 | — | COM CL A | 83088V102 |
| PFE | PFIZER INC | 11,373 | $372 | 0.1% | $27.95 | -7.0% | COM | 717081103 |
| IWM | ISHARES TR | 2,540 | $364 | 0.1% | $139.18 | — | RUSSELL 2000 ETF | 464287655 |
| BTAL | AGF INVTS TR | 14,859 | $362 | 0.1% | $24.36 | — | AGFIQ US MK ANTI | 00110G408 |
| AME | AMETEK INC | 4,028 | $360 | 0.1% | $85.22 | -5.2% | COM | 031100100 |
| — | GLOBAL X FDS | 32,540 | $359 | 0.1% | $16.10 | — | GLB X SUPERDIV | 37950E549 |
| BABA | ALIBABA GROUP HLDG LTD | 1,663 | $359 | 0.1% | $196.33 | — | SPONSORED ADS | 01609W102 |
| DSI | ISHARES TR | 3,031 | $358 | 0.1% | $109.49 | — | MSCI KLD400 SOC | 464288570 |
| BIO | BIO RAD LABS INC | 788 | $356 | 0.1% | $441.30 | 0.0% | CL A | 090572207 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,929 | $355 | 0.1% | $121.20 | — | S&P SMLCP HELT | 46138E149 |
| GILD | GILEAD SCIENCES INC | 4,584 | $353 | 0.1% | $52.87 | +16.3% | COM | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,482 | $351 | 0.1% | $98.16 | 0.0% | COM | 49338L103 |
| TLT | ISHARES TR | 2,132 | $349 | 0.1% | $163.70 | — | 20 YR TR BD ETF | 464287432 |
| GRMN | GARMIN LTD | 3,552 | $346 | 0.1% | $67.68 | +11.5% | SHS | H2906T109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,800 | $346 | 0.1% | $18.40 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 903 | $343 | 0.1% | $6.34 | +27.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,902 | $336 | 0.1% | $125.09 | +11.9% | COM | 235851102 |
| IJR | ISHARES TR | 4,884 | $334 | 0.1% | $72.59 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,322 | $328 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| MUNI | PIMCO ETF TR | 5,900 | $328 | 0.1% | $55.59 | — | INTER MUN BD ACT | 72201R866 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,539 | $325 | 0.1% | $49.70 | — | GLOBAL BD OPRT | 46641Q852 |
| BX | BLACKSTONE GROUP INC | 5,712 | $324 | 0.1% | $42.84 | +1.5% | COM CL A | 09260D107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,503 | $321 | 0.1% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| EMB | ISHARES TR | 2,922 | $319 | 0.1% | $105.34 | — | JPMORGAN USD EMG | 464288281 |
| — | ROYAL DUTCH SHELL PLC | 10,091 | $307 | 0.1% | $51.69 | — | SPON ADR B | 780259107 |
| WEC | WEC ENERGY GROUP INC | 3,504 | $307 | 0.1% | $65.17 | +15.2% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 2,928 | $306 | 0.1% | $104.51 | — | TECHNOLOGY | 81369Y803 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 23,679 | $301 | 0.1% | $12.92 | — | COM | 69346J106 |
| SGI | TEMPUR SEALY INTL INC | 4,139 | $298 | 0.1% | $14.35 | 0.0% | COM | 88023U101 |
| SPGI | S&P GLOBAL INC | 902 | $297 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,229 | $292 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 12,154 | $289 | 0.1% | $23.58 | -12.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,467 | $277 | 0.1% | $68.70 | -1.6% | COM NEW | 26441C204 |
| FSK | FS KKR CAPITAL CORP | 19,438 | $272 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| SPYD | SPDR SER TR | 9,508 | $265 | 0.1% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 821 | $265 | 0.1% | $322.78 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 2,656 | $264 | 0.1% | $109.74 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 710 | $263 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| ITOT | ISHARES TR | 3,782 | $263 | 0.1% | $63.00 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 1,656 | $258 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $255 | 0.1% | $183.38 | +14.8% | COM | 03027X100 |
| SPEM | SPDR INDEX SHS FDS | 7,554 | $253 | 0.1% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| NOVT | NOVANTA INC | 2,312 | $247 | 0.1% | $92.92 | 0.0% | COM | 67000B104 |
| O | REALTY INCOME CORP | 4,086 | $243 | 0.1% | $48.31 | -16.9% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 1,263 | $237 | 0.1% | $152.02 | +9.5% | COM | 79466L302 |
| — | BLACKROCK INC | 433 | $236 | 0.1% | $545.03 | — | COM | 09247X101 |
| C | CITIGROUP INC | 4,596 | $235 | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 2,216 | $233 | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,363 | $233 | 0.1% | $32.65 | 0.0% | COM | 61174X109 |
| SO | SOUTHERN CO | 4,453 | $231 | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 5,838 | $228 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| RGEN | REPLIGEN CORP | 1,828 | $226 | 0.1% | $117.64 | 0.0% | COM | 759916109 |
| BTI | BRITISH AMERN TOB PLC | 5,817 | $226 | 0.1% | $37.16 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 9,608 | $224 | 0.1% | $23.31 | — | SPONSORED ADR | 055622104 |
| HAWX | ISHARES TR | 8,581 | $222 | 0.1% | $25.87 | — | MSCI ACWI EXUS | 46435G847 |
| MO | ALTRIA GROUP INC | 5,570 | $219 | 0.1% | $27.40 | -8.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $215 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| NKE | NIKE INC | 2,186 | $214 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,889 | $213 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| MRK | MERCK & CO. INC | 2,720 | $210 | 0.1% | $65.05 | -3.3% | COM | 58933Y105 |
| SPFF | GLOBAL X FDS | 19,908 | $209 | 0.1% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| WFC | WELLS FARGO CO NEW | 7,991 | $205 | 0.1% | $41.85 | -42.7% | COM | 949746101 |
| SMMV | ISHARES TR | 7,047 | $204 | 0.1% | $28.95 | — | EDGE MSCI MINM | 46435G433 |
| LQD | ISHARES TR | 1,498 | $202 | 0.1% | $134.85 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 6,272 | $201 | 0.1% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| JETS | ETF SER SOLUTIONS | 11,893 | $198 | 0.1% | $16.65 | — | US GLB JETS | 26922A842 |
| BDCZ | UBS AG LONDON BRANCH | 13,803 | $193 | 0.1% | $13.98 | — | ETRACS WF BUS DE | 90274D416 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,016 | $190 | 0.1% | $7.41 | — | COM | 035710409 |
| — | ATLAS CORP | 23,175 | $176 | 0.1% | $7.68 | — | SHS | Y0436Q109 |
| — | INVESCO CALIF VALUE MUN INCO | 13,583 | $159 | 0.1% | $11.38 | — | COM | 46132H106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $132 | 0.0% | $11.70 | — | COM | 092508100 |
| — | VEREIT INC | 13,168 | $85 | 0.0% | $6.46 | — | COM | 92339V100 |
| ING | ING GROEP N.V. | 10,672 | $74 | 0.0% | $11.71 | — | SPONSORED ADR | 456837103 |
| — | GENERAL ELECTRIC CO | 10,722 | $73 | 0.0% | $6.81 | — | COM | 369604103 |
| AR | ANTERO RESOURCES CORP | 14,982 | $38 | 0.0% | $1.73 | +51.7% | COM | 03674X106 |