Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 438,804 | $33.44M | 9.7% | $76.21 | $66.91 | +13.9% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 771,396 | $21.56M | 6.2% | $27.95 | $25.56 | +9.3% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 546,741 | $21.51M | 6.2% | $39.35 | $33.57 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 141,721 | $16.41M | 4.7% | $115.81 * | $92.81 | +21.3% | COM | 037833100 |
| IGSB | ISHARES TR | 245,184 | $13.46M | 3.9% | $54.91 | $53.94 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 357,596 | $13.14M | 3.8% | $36.76 | $34.19 | +7.5% | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 118,828 | $10.68M | 3.1% | $89.88 | $78.60 | +14.3% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 3,201 | $10.08M | 2.9% | $3148.70 * | $88.51 | +77.9% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 294,706 | $9.923M | 2.9% | $33.67 | $27.51 | +22.4% | EM EX ST-OWNED | 97717X578 |
| RODM | LATTICE STRATEGIES TR | 368,263 | $9.531M | 2.8% | $25.88 | $23.84 | +8.6% | HARTFORD MLT ETF | 518416102 |
| SIZE | ISHARES TR | 78,396 | $7.351M | 2.1% | $93.77 | $87.33 | +7.4% | MSCI USA SZE FT | 46432F370 |
| SHYG | ISHARES TR | 162,461 | $7.14M | 2.1% | $43.95 | $44.47 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 32,645 | $6.866M | 2.0% | $210.32 * | $122.05 | +64.9% | COM | 594918104 |
| SPLB | SPDR SER TR | 210,156 | $6.679M | 1.9% | $31.78 | $30.57 | +4.0% | PORTFOLIO LN COR | 78464A367 |
| VLUE | ISHARES TR | 90,192 | $6.654M | 1.9% | $73.78 | $70.01 | +5.4% | MSCI USA VALUE | 46432F388 |
| FTEC | FIDELITY COVINGTON TRUST | 67,205 | $6.187M | 1.8% | $92.06 | $72.19 | +27.5% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 16,918 | $5.685M | 1.6% | $336.03 | $282.90 | +18.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 12,643 | $5.424M | 1.6% | $429.01 * | $102.57 | +39.4% | COM | 88160R101 |
| IHI | ISHARES TR | 16,898 | $5.063M | 1.5% | $299.62 * | $42.90 | +16.4% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 68,618 | $4.373M | 1.3% | $63.73 | $59.77 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 82,274 | $4.179M | 1.2% | $50.79 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,593 | $3.959M | 1.1% | $212.93 | $207.22 | +2.8% | CL B NEW | 084670702 |
| IYG | ISHARES TR | 26,332 | $3.213M | 0.9% | $122.02 * | $38.58 | +5.4% | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 13,631 | $2.956M | 0.9% | $216.86 * | $36.22 | +49.7% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 19,548 | $2.717M | 0.8% | $138.99 * | $99.28 | +22.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,581 | $2.317M | 0.7% | $1465.53 * | $58.14 | +25.1% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 74,724 | $2.302M | 0.7% | $30.81 | $30.69 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 13,891 | $2.296M | 0.7% | $165.29 | $281.62 | -41.3% | COM | 097023105 |
| SPYG | SPDR SER TR | 44,736 | $2.242M | 0.6% | $50.12 | $40.50 | +23.7% | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 15,124 | $2.229M | 0.6% | $147.38 | $128.50 | +14.7% | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 7,795 | $2.165M | 0.6% | $277.74 * | $176.68 | +38.4% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 39,422 | $2.01M | 0.6% | $50.99 | $50.64 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 7,690 | $1.954M | 0.6% | $254.10 * | $167.60 | +28.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 6,796 | $1.888M | 0.5% | $277.81 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| SPTL | SPDR SER TR | 36,333 | $1.698M | 0.5% | $46.73 | $40.24 | +16.1% | PORTFOLIO LN TSR | 78464A664 |
| IWD | ISHARES TR | 14,089 | $1.664M | 0.5% | $118.11 | $119.87 | -1.5% | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 54,013 | $1.631M | 0.5% | $30.20 | $31.09 | -2.9% | PRTFLO S&P500 VL | 78464A508 |
| TOTL | SSGA ACTIVE ETF TR | 31,555 | $1.556M | 0.4% | $49.31 | $48.29 | +2.1% | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 29,945 | $1.551M | 0.4% | $51.79 * | $43.59 | +6.6% | COM | 458140100 |
| TWLO | TWILIO INC | 6,153 | $1.52M | 0.4% | $247.03 | $103.13 | +139.6% | CL A | 90138F102 |
| SPSB | SPDR SER TR | 47,656 | $1.495M | 0.4% | $31.37 | $30.75 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| LDUR | PIMCO ETF TR | 14,462 | $1.478M | 0.4% | $102.20 | $99.61 | +2.6% | ENHNCD LW DUR AC | 72201R718 |
| DIS | DISNEY WALT CO | 11,558 | $1.434M | 0.4% | $124.07 * | $113.50 | +6.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1.421M | 0.4% | $148.89 * | $116.36 | +10.2% | COM | 478160104 |
| IWP | ISHARES TR | 7,930 | $1.371M | 0.4% | $172.89 * | $68.34 | +26.5% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,607 | $1.291M | 0.4% | $121.71 * | $97.30 | -4.2% | COM | 459200101 |
| — | FIRST TR INTER DUR PFD & IN | 56,834 | $1.221M | 0.4% | $21.48 | $18.39 | — | COM | 33718W103 |
| META | FACEBOOK INC | 4,520 | $1.184M | 0.3% | $261.95 | $162.68 | +59.9% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 18,991 | $1.09M | 0.3% | $57.40 | $54.62 | +5.1% | S&P 400 MDCP GRW | 78464A821 |
| FMB | FIRST TR EXCH TRADED FD III | 17,494 | $973K | 0.3% | $55.62 | $54.35 | +2.3% | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 658 | $967K | 0.3% | $1469.60 * | $57.89 | +26.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,650 | $941K | 0.3% | $355.09 * | $263.71 | +23.9% | COM | 22160K105 |
| T | AT&T INC | 32,096 | $915K | 0.3% | $28.51 * | $15.14 | -0.8% | COM | 00206R102 |
| QUAL | ISHARES TR | 8,666 | $899K | 0.3% | $103.74 | $87.11 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 6,434 | $892K | 0.3% | $138.64 * | $108.94 | +8.3% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 3,963 | $875K | 0.3% | $220.79 * | $154.43 | +30.6% | COM | 773903109 |
| AOA | ISHARES TR | 15,023 | $871K | 0.3% | $57.98 | $51.74 | +12.1% | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 25,040 | $860K | 0.2% | $34.35 * | $51.21 | -46.5% | COM | 30231G102 |
| IGIB | ISHARES TR | 13,605 | $827K | 0.2% | $60.79 | $55.81 | +9.0% | ISHS 5-10YR INVT | 464288638 |
| MDYV | SPDR SER TR | 18,825 | $817K | 0.2% | $43.40 | $45.92 | -5.5% | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 15,018 | $793K | 0.2% | $52.80 | $47.41 | +11.4% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 8,213 | $791K | 0.2% | $96.31 * | $90.47 | -7.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,631 | $772K | 0.2% | $166.70 * | $83.38 | +61.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 10,579 | $762K | 0.2% | $72.03 * | $79.58 | -27.9% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 6,313 | $747K | 0.2% | $118.33 * | $52.15 | -4.0% | COM | 816851109 |
| TLT | ISHARES TR | 4,397 | $718K | 0.2% | $163.29 | $165.25 | -1.2% | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 14,324 | $718K | 0.2% | $50.13 | $50.01 | +0.2% | SHT MAT BD ETF | 46431W507 |
| KMB | KIMBERLY CLARK CORP | 4,760 | $703K | 0.2% | $147.69 * | $96.99 | +25.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $697K | 0.2% | $383.60 * | $282.30 | +17.5% | COM | 539830109 |
| IEF | ISHARES TR | 5,715 | $696K | 0.2% | $121.78 | $121.58 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| GNRC | GENERAC HLDGS INC | 3,581 | $693K | 0.2% | $193.52 | $103.61 | +86.9% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,525 | $686K | 0.2% | $59.52 * | $40.14 | +8.7% | COM | 92343V104 |
| BBY | BEST BUY INC | 6,104 | $679K | 0.2% | $111.24 * | $60.29 | +48.3% | COM | 086516101 |
| BTAL | AGF INVTS TR | 28,738 | $678K | 0.2% | $23.59 | $24.33 | -3.1% | AGFIQ US MK ANTI | 00110G408 |
| DHS | WISDOMTREE TR | 10,691 | $668K | 0.2% | $62.48 | $69.71 | -10.4% | US HIGH DIVIDEND | 97717W208 |
| MA | MASTERCARD INCORPORATED | 1,919 | $649K | 0.2% | $338.20 * | $211.42 | +55.3% | CL A | 57636Q104 |
| MUNI | PIMCO ETF TR | 11,232 | $631K | 0.2% | $56.18 | $55.52 | +1.2% | INTER MUN BD ACT | 72201R866 |
| NFLX | NETFLIX INC | 1,243 | $622K | 0.2% | $500.40 * | $34.68 | +44.2% | COM | 64110L106 |
| WMT | WALMART INC | 4,345 | $608K | 0.2% | $139.93 * | $32.21 | +34.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,755 | $603K | 0.2% | $40.87 | $40.12 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,978 | $602K | 0.2% | $60.33 * | $46.74 | +4.2% | COM | 110122108 |
| — | PIMCO CORPORATE & INCOME OPP | 37,055 | $598K | 0.2% | $16.14 | $13.28 | — | COM | 72201B101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,497 | $594K | 0.2% | $51.67 | $51.44 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| FTNT | FORTINET INC | 5,017 | $591K | 0.2% | $117.80 * | $25.13 | -6.2% | COM | 34959E109 |
| — | CBRE CLARION GLOBAL REAL EST | 97,429 | $583K | 0.2% | $5.98 | $5.73 | — | COM | 12504G100 |
| PM | PHILIP MORRIS INTL INC | 7,668 | $575K | 0.2% | $74.99 * | $58.21 | -0.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,952 | $574K | 0.2% | $294.06 | $216.80 | +35.6% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,159 | $568K | 0.2% | $490.08 | $301.08 | +62.9% | COM | 00724F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,911 | $567K | 0.2% | $14.57 | $12.94 | — | COM | 67066Y105 |
| USHY | ISHARES TR | 14,321 | $565K | 0.2% | $39.45 | $40.33 | -2.1% | BROAD USD HIGH | 46435U853 |
| IWS | ISHARES TR | 6,934 | $561K | 0.2% | $80.91 | $83.28 | -2.9% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 6,383 | $559K | 0.2% | $87.58 * | $60.45 | +17.6% | COM | 00287Y109 |
| V | VISA INC | 2,761 | $552K | 0.2% | $199.93 * | $176.44 | +9.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 2,974 | $551K | 0.2% | $185.27 * | $36.08 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,369 | $547K | 0.2% | $230.90 * | $42.61 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 4,236 | $542K | 0.2% | $127.95 * | $56.44 | +13.4% | MSCI KLD400 SOC | 464288570 |
| PYPL | PAYPAL HLDGS INC | 2,748 | $541K | 0.2% | $196.87 | $117.60 | +67.2% | COM | 70450Y103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,117 | $529K | 0.2% | $20.26 | $21.48 | -5.8% | CEF INM COMPSI | 46138E404 |
| MCD | MCDONALDS CORP | 2,367 | $520K | 0.2% | $219.69 * | $155.49 | +25.2% | COM | 580135101 |
| ACWI | ISHARES TR | 6,412 | $512K | 0.1% | $79.85 | $69.40 | +15.2% | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 4,608 | $509K | 0.1% | $110.46 | $108.60 | +1.7% | MBS ETF | 464288588 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 10,095 | $508K | 0.1% | $50.32 | $49.05 | +2.7% | INTL BD OPP ETF | 46641Q852 |
| NVDA | NVIDIA CORPORATION | 918 | $497K | 0.1% | $541.39 * | $6.43 | +109.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $496K | 0.1% | $335.14 | $305.03 | +9.8% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,063 | $491K | 0.1% | $160.30 * | $106.07 | +4.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 12,448 | $490K | 0.1% | $39.36 * | $37.85 | -11.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,747 | $484K | 0.1% | $101.96 * | $77.74 | +20.1% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,871 | $472K | 0.1% | $252.27 | $176.92 | +42.7% | CL A | 989207105 |
| — | AMERICAN FIN TR INC | 73,256 | $459K | 0.1% | $6.27 | $11.59 | — | COM CLASS A | 02607T109 |
| IXN | ISHARES TR | 1,732 | $457K | 0.1% | $263.86 * | $31.88 | +37.9% | GLOBAL TECH ETF | 464287291 |
| SWAN | AMPLIFY ETF TR | 14,175 | $449K | 0.1% | $31.68 | $31.68 | — | BLACKSWAN GRWT | 032108888 |
| CLX | CLOROX CO DEL | 2,134 | $449K | 0.1% | $210.40 * | $129.54 | +37.8% | COM | 189054109 |
| QAI | INDEXIQ ETF TR | 14,476 | $449K | 0.1% | $31.02 | $29.99 | +3.3% | HEDGE MLTI ETF | 45409B107 |
| AVGO | BROADCOM INC | 1,223 | $446K | 0.1% | $364.68 * | $29.64 | +9.6% | COM | 11135F101 |
| HAWX | ISHARES TR | 16,437 | $436K | 0.1% | $26.53 | $25.45 | +4.3% | MSCI ACWI EXUS | 46435G847 |
| WPC | WP CAREY INC | 6,680 | $435K | 0.1% | $65.12 | $68.52 | — | COM | 92936U109 |
| PFE | PFIZER INC | 11,834 | $434K | 0.1% | $36.67 * | $27.91 | -3.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 2,008 | $432K | 0.1% | $215.14 * | $127.65 | +46.2% | COM | 235851102 |
| IEFA | ISHARES TR | 7,157 | $431K | 0.1% | $60.22 | $58.78 | +2.6% | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 9,034 | $424K | 0.1% | $46.93 * | $45.51 | +0.7% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 1,839 | $419K | 0.1% | $227.84 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| KBWD | INVESCO EXCH TRADED FD TR II | 30,341 | $407K | 0.1% | $13.41 | $21.30 | -37.0% | KBW HIG DV YLD | 46138E610 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,218 | $399K | 0.1% | $43.28 | $40.77 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 1,257 | $397K | 0.1% | $315.83 * | $294.10 | -1.7% | COM | 666807102 |
| SMMV | ISHARES TR | 13,374 | $391K | 0.1% | $29.24 | $28.84 | +1.3% | MSCI USA SMCP MN | 46435G433 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,185 | $391K | 0.1% | $42.57 | $42.76 | -0.4% | LNG/SHT EQUITY | 33739P103 |
| KLAC | KLA CORP | 1,990 | $386K | 0.1% | $193.97 * | $160.31 | +14.1% | COM NEW | 482480100 |
| AME | AMETEK INC | 3,861 | $384K | 0.1% | $99.46 * | $85.22 | +12.7% | COM | 031100100 |
| BX | BLACKSTONE GROUP INC | 7,288 | $380K | 0.1% | $52.14 * | $43.20 | +0.7% | COM CL A | 09260D107 |
| BIO | BIO RAD LABS INC | 734 | $378K | 0.1% | $514.99 | $441.30 | +16.8% | CL A | 090572207 |
| KO | COCA COLA CO | 7,660 | $378K | 0.1% | $49.35 * | $40.79 | +3.3% | COM | 191216100 |
| — | SLACK TECHNOLOGIES INC | 14,005 | $376K | 0.1% | $26.85 | $30.49 | — | COM CL A | 83088V102 |
| SGI | TEMPUR SEALY INTL INC | 4,097 | $365K | 0.1% | $89.09 * | $14.35 | +55.4% | COM | 88023U101 |
| CRM | SALESFORCE COM INC | 1,431 | $360K | 0.1% | $251.57 | $159.57 | +55.6% | COM | 79466L302 |
| REMX | VANECK VECTORS ETF TR | 9,510 | $359K | 0.1% | $37.75 | $40.35 | -6.5% | RARE EARTH STRAT | 92189H805 |
| — | GLOBAL X FDS | 33,153 | $357K | 0.1% | $10.77 | $16.00 | — | GLB X SUPERDIV | 37950E549 |
| CMCSA | COMCAST CORP NEW | 7,674 | $355K | 0.1% | $46.26 * | $33.92 | +18.0% | CL A | 20030N101 |
| XYZ | SQUARE INC | 2,183 | $355K | 0.1% | $162.62 | $76.56 | +112.3% | CL A | 852234103 |
| FPE | FIRST TR EXCH TRADED FD III | 18,344 | $352K | 0.1% | $19.19 | $18.05 | +6.2% | PFD SECS INC ETF | 33739E108 |
| LUV | SOUTHWEST AIRLS CO | 8,977 | $337K | 0.1% | $37.54 * | $33.06 | +5.5% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 1,096 | $337K | 0.1% | $307.48 | $265.28 | +16.0% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 3,948 | $327K | 0.1% | $82.83 * | $65.32 | +2.6% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,670 | $326K | 0.1% | $57.50 * | $54.55 | -6.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 5,945 | $322K | 0.1% | $54.16 * | $44.45 | -0.1% | COM | 842587107 |
| EMB | ISHARES TR | 2,896 | $321K | 0.1% | $110.84 | $105.56 | +5.1% | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 3,613 | $320K | 0.1% | $88.57 * | $68.62 | +5.0% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 880 | $317K | 0.1% | $360.23 * | $287.01 | +20.3% | COM | 78409V104 |
| FSK | FS KKR CAPITAL CORP | 19,953 | $316K | 0.1% | $15.84 * | $6.37 | +20.0% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 3,655 | $314K | 0.1% | $85.91 * | $67.26 | +13.6% | COM | 855244109 |
| ITOT | ISHARES TR | 4,145 | $313K | 0.1% | $75.51 | $64.29 | +17.4% | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 12,675 | $305K | 0.1% | $24.06 * | $23.51 | -9.7% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 1,978 | $295K | 0.1% | $149.14 * | $126.81 | +6.3% | COM | 149123101 |
| IJR | ISHARES TR | 4,177 | $293K | 0.1% | $70.15 | $73.78 | -4.8% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 6,806 | $293K | 0.1% | $43.05 * | $39.44 | -9.7% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,950 | $292K | 0.1% | $149.74 | $150.66 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,850 | $291K | 0.1% | $157.30 * | $118.66 | +15.0% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,788 | $291K | 0.1% | $104.38 | $107.81 | -3.1% | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 874 | $290K | 0.1% | $331.81 | $323.32 | — | COM | 512807108 |
| GLD | SPDR GOLD TR | 1,639 | $290K | 0.1% | $176.94 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 2,132 | $287K | 0.1% | $134.62 | $131.91 | +2.1% | IBOXX INV CP ETF | 464287242 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,286 | $282K | 0.1% | $13.25 | $12.92 | — | COM | 69346J106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,490 | $279K | 0.1% | $79.94 | $71.07 | +12.3% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 2,390 | $279K | 0.1% | $116.74 * | $47.04 | +24.1% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 7,483 | $274K | 0.1% | $36.62 | $35.34 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| RGEN | REPLIGEN CORP | 1,847 | $273K | 0.1% | $147.81 | $117.90 | +25.1% | COM | 759916109 |
| GRMN | GARMIN LTD | 2,862 | $272K | 0.1% | $95.04 * | $67.68 | +25.1% | SHS | H2906T109 |
| — | BLACKROCK INC | 455 | $257K | 0.1% | $564.84 | $545.99 | — | COM | 09247X101 |
| ESGD | ISHARES TR | 3,956 | $251K | 0.1% | $63.45 | $63.84 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 7,008 | $250K | 0.1% | $35.67 | $33.27 | +7.0% | ESG AWR MSCI EM | 46434G863 |
| O | REALTY INCOME CORP | 4,086 | $248K | 0.1% | $60.70 * | $48.31 | -6.4% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 1,006 | $243K | 0.1% | $241.55 * | $184.08 | +12.8% | COM | 03027X100 |
| EAGG | ISHARES TR | 4,299 | $243K | 0.1% | $56.52 | $56.77 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| THO | THOR INDS INC | 2,525 | $241K | 0.1% | $95.45 * | $92.95 | -8.0% | COM | 885160101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $241K | 0.1% | $80.33 * | $32.65 | +22.8% | COM | 61174X109 |
| NOVT | NOVANTA INC | 2,252 | $237K | 0.1% | $105.24 | $92.92 | +13.4% | COM | 67000B104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,078 | $233K | 0.1% | $216.14 | $204.02 | +6.1% | PHYSCL PALLADM | 003262102 |
| — | AMEDISYS INC | 982 | $232K | 0.1% | $236.25 | $236.25 | — | COM | 023436108 |
| NEE | NEXTERA ENERGY INC | 834 | $232K | 0.1% | $278.18 * | $60.28 | +0.8% | COM | 65339F101 |
| AGNC | AGNC INVT CORP | 16,640 | $231K | 0.1% | $13.88 | $13.88 | — | COM | 00123Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,480 | $230K | 0.1% | $92.74 * | $90.98 | -1.9% | CL A | 571903202 |
| JETS | ETF SER SOLUTIONS | 13,600 | $230K | 0.1% | $16.91 | $15.40 | +9.7% | US GLB JETS | 26922A842 |
| EMR | EMERSON ELEC CO | 3,500 | $229K | 0.1% | $65.43 * | $58.78 | -0.1% | COM | 291011104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 4,344 | $224K | 0.1% | $51.57 | $53.41 | -3.4% | DIV RTN INT EQ | 46641Q209 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $221K | 0.1% | $311.71 * | $261.11 | +9.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,721 | $221K | 0.1% | $38.63 * | $27.39 | -6.4% | COM | 02209S103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,928 | $220K | 0.1% | $7.11 | $7.39 | — | COM | 035710409 |
| OTIS | OTIS WORLDWIDE CORP | 3,479 | $217K | 0.1% | $62.37 * | $56.47 | +2.2% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 3,888 | $216K | 0.1% | $55.56 * | $21.09 | -0.5% | COM | 26614N102 |
| FDX | FEDEX CORP | 856 | $215K | 0.1% | $251.17 * | $180.94 | +26.0% | COM | 31428X106 |
| SPFF | GLOBAL X FDS | 19,408 | $215K | 0.1% | $11.08 | $11.37 | -2.5% | GLBX SUPRINC ETF | 37950E333 |
| — | ATLAS CORP | 23,175 | $207K | 0.1% | $8.93 | $7.68 | — | SHS | Y0436Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $204K | 0.1% | $277.55 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 649 | $201K | 0.1% | $309.71 * | $321.78 | -6.6% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 1,822 | $200K | 0.1% | $109.77 * | $88.70 | +2.4% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 1,749 | $200K | 0.1% | $114.35 * | $107.09 | +3.2% | COM | 872590104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,545 | $189K | 0.1% | $15.07 | $15.07 | — | UNIT | 85207H104 |
| BDCZ | UBS AG LONDON BRANCH | 13,073 | $186K | 0.1% | $14.23 | $13.98 | — | ETRACS WF BUS DE | 90274D416 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $142K | 0.0% | $14.20 | $11.70 | — | COM | 092508100 |
| — | GENERAL ELECTRIC CO | 18,845 | $117K | 0.0% | $6.21 | $6.55 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 12,590 | $84,000 | 0.0% | $6.67 * | $5.14 | -1.7% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,191 | $84,000 | 0.0% | $8.24 | $8.24 | — | TR UNIT | 85207K107 |
| — | VEREIT INC | 12,481 | $81,000 | 0.0% | $6.49 | $6.46 | — | COM | 92339V100 |
| ING | ING GROEP N.V. | 11,441 | $81,000 | 0.0% | $7.08 | $11.00 | -35.6% | SPONSORED ADR | 456837103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $67,000 | 0.0% | $6.46 | $6.02 | +6.7% | COM | 185899101 |
| AR | ANTERO RESOURCES CORP | 10,794 | $30,000 | 0.0% | $2.78 | $1.73 | +59.2% | COM | 03674X106 |