Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 470,407 | $46.32M | 9.4% | $98.47 | $70.65 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 778,762 | $39.2M | 8.0% | $50.33 | $36.48 | +38.0% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 1,133,546 | $30.15M | 6.1% | $26.60 | $25.96 | +2.5% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 422,355 | $21.86M | 4.4% | $51.76 | $50.34 | +2.8% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 146,040 | $20M | 4.1% | $136.96 * | $98.55 | +35.7% | COM | 037833100 |
| SCHJ | SCHWAB STRATEGIC TR | 369,171 | $18.89M | 3.8% | $51.18 * | $25.59 | -0.0% | 1 5YR CORP BD | 808524714 |
| EFG | ISHARES TR | 152,853 | $16.4M | 3.3% | $107.28 | $83.57 | +28.4% | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 362,111 | $15.23M | 3.1% | $42.07 | $30.65 | +37.3% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 3,498 | $12.03M | 2.4% | $3440.25 * | $107.33 | +60.3% | COM | 023135106 |
| VLUE | ISHARES TR | 111,389 | $11.7M | 2.4% | $105.06 | $73.75 | +42.5% | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 14,901 | $10.13M | 2.1% | $679.69 * | $120.44 | +88.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 37,312 | $10.11M | 2.1% | $270.90 * | $148.73 | +75.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 92,129 | $9.598M | 2.0% | $104.18 * | $24.68 | +5.5% | US SML CAP ETF | 808524607 |
| IXG | ISHARES TR | 118,012 | $9.159M | 1.9% | $77.61 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| IUSB | ISHARES TR | 156,760 | $8.385M | 1.7% | $53.49 | $53.18 | +0.6% | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 47,543 | $8.245M | 1.7% | $173.42 | $153.91 | +12.7% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 139,595 | $7.52M | 1.5% | $53.87 * | $23.96 | +12.4% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 15,912 | $6.841M | 1.4% | $429.93 | $298.89 | +43.8% | CORE S&P500 ETF | 464287200 |
| COMT | ISHARES U S ETF TR | 176,110 | $6.076M | 1.2% | $34.50 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| FTEC | FIDELITY COVINGTON TRUST | 40,619 | $4.785M | 1.0% | $117.80 | $74.20 | +58.8% | MSCI INFO TECH I | 316092808 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 90,266 | $4.58M | 0.9% | $50.74 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,291 | $4.528M | 0.9% | $277.94 | $207.62 | +33.9% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 55,922 | $3.926M | 0.8% | $70.20 | $68.94 | +1.8% | 10+ YR INVST GRD | 464289511 |
| GOOGL | ALPHABET INC | 1,606 | $3.922M | 0.8% | $2442.09 * | $61.88 | +95.8% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 121,208 | $3.631M | 0.7% | $29.96 | $29.33 | +2.1% | FALN ANGLS USD | 46435G474 |
| BA | BOEING CO | 13,968 | $3.346M | 0.7% | $239.55 | $271.42 | -11.7% | COM | 097023105 |
| IWF | ISHARES TR | 12,307 | $3.341M | 0.7% | $271.47 * | $39.70 | +70.9% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 30,456 | $3.296M | 0.7% | $108.22 | $110.02 | -1.6% | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 51,823 | $3.263M | 0.7% | $62.96 | $47.38 | +32.9% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 9,370 | $2.988M | 0.6% | $318.89 * | $196.06 | +45.7% | COM | 437076102 |
| SPYV | SPDR SER TR | 72,304 | $2.859M | 0.6% | $39.54 | $32.63 | +21.2% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 94,642 | $2.84M | 0.6% | $30.01 | $30.60 | -1.9% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 19,884 | $2.683M | 0.5% | $134.93 * | $101.10 | +19.2% | COM | 742718109 |
| TWLO | TWILIO INC | 5,736 | $2.261M | 0.5% | $394.18 | $106.36 | +270.6% | CL A | 90138F102 |
| SWAN | AMPLIFY ETF TR | 65,762 | $2.254M | 0.5% | $34.28 | $32.09 | — | BLACKSWAN GRWT | 032108888 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 41,456 | $2.116M | 0.4% | $51.04 | $50.70 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 11,788 | $2.072M | 0.4% | $175.77 * | $121.92 | +40.9% | COM | 254687106 |
| IWD | ISHARES TR | 12,958 | $2.055M | 0.4% | $158.59 | $122.19 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 8,154 | $1.988M | 0.4% | $243.81 * | $172.95 | +22.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,009 | $1.907M | 0.4% | $146.59 * | $98.47 | +18.6% | COM | 459200101 |
| IJR | ISHARES TR | 16,490 | $1.863M | 0.4% | $112.98 | $93.15 | +21.3% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 58,426 | $1.829M | 0.4% | $31.30 | $30.85 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| KEMQ | KRANESHARES TR | 53,463 | $1.789M | 0.4% | $33.46 | $32.41 | — | EMRNG MKT CONS | 500767876 |
| GNRC | GENERAC HLDGS INC | 4,155 | $1.725M | 0.4% | $415.16 | $130.13 | +219.0% | COM | 368736104 |
| TOTL | SSGA ACTIVE ETF TR | 34,665 | $1.678M | 0.3% | $48.41 | $48.36 | +0.1% | SPDR TR TACTIC | 78467V848 |
| PYPL | PAYPAL HLDGS INC | 5,588 | $1.629M | 0.3% | $291.52 | $175.58 | +65.6% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,881 | $1.628M | 0.3% | $164.76 * | $118.79 | +21.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,587 | $1.626M | 0.3% | $354.48 | $282.13 | +25.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 616 | $1.544M | 0.3% | $2506.49 * | $64.80 | +92.0% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 15,111 | $1.537M | 0.3% | $101.71 | $99.71 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| MUB | ISHARES TR | 12,830 | $1.504M | 0.3% | $117.23 | $116.48 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 20,455 | $1.499M | 0.3% | $73.28 | $70.82 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 4,297 | $1.494M | 0.3% | $347.68 | $215.46 | +60.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 23,416 | $1.477M | 0.3% | $63.08 * | $46.59 | +14.2% | COM | 30231G102 |
| MDYG | SPDR SER TR | 18,631 | $1.444M | 0.3% | $77.51 | $58.17 | +33.3% | S&P 400 MDCP GRW | 78464A821 |
| IMCG | ISHARES TR | 20,654 | $1.423M | 0.3% | $68.90 | $65.80 | +4.7% | MRGSTR MD CP GRW | 464288307 |
| INTC | INTEL CORP | 24,664 | $1.385M | 0.3% | $56.15 * | $43.62 | +17.8% | COM | 458140100 |
| MDYV | SPDR SER TR | 18,426 | $1.244M | 0.3% | $67.51 | $48.68 | +38.7% | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 3,126 | $1.237M | 0.3% | $395.71 * | $298.69 | +25.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,869 | $1.224M | 0.2% | $155.55 * | $93.31 | +48.3% | COM | 46625H100 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,083 | $1.172M | 0.2% | $48.67 | $43.76 | +11.2% | LNG/SHT EQUITY | 33739P103 |
| ESGE | ISHARES INC | 23,844 | $1.077M | 0.2% | $45.17 | $37.73 | +19.7% | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 20,106 | $1.066M | 0.2% | $53.02 * | $36.81 | +25.5% | COM | 17275R102 |
| — | CBRE CLARION GLOBAL REAL EST | 120,690 | $1.063M | 0.2% | $8.81 | $6.09 | — | COM | 12504G100 |
| PEP | PEPSICO INC | 7,056 | $1.046M | 0.2% | $148.24 * | $112.23 | +14.9% | COM | 713448108 |
| IGSB | ISHARES TR | 18,974 | $1.04M | 0.2% | $54.81 | $53.94 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 4,470 | $1.025M | 0.2% | $229.31 | $178.96 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 8,970 | $1.015M | 0.2% | $113.15 | $84.73 | +33.6% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 4,847 | $1.008M | 0.2% | $207.96 * | $87.56 | +95.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,247 | $997K | 0.2% | $799.52 * | $8.39 | +137.8% | COM | 67066G104 |
| WPC | WP CAREY INC | 13,232 | $987K | 0.2% | $74.59 | $70.27 | — | COM | 92936U109 |
| AOA | ISHARES TR | 13,870 | $980K | 0.2% | $70.66 | $52.68 | +34.1% | AGGRES ALLOC ETF | 464289859 |
| SPSM | SPDR SER TR | 22,202 | $976K | 0.2% | $43.96 | $38.42 | +14.4% | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 9,317 | $976K | 0.2% | $104.75 * | $74.71 | +16.4% | COM | 166764100 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,977 | $966K | 0.2% | $15.84 | $14.01 | — | COM | 67066Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,394 | $964K | 0.2% | $150.77 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 4,034 | $961K | 0.2% | $238.23 * | $25.13 | +89.6% | COM | 34959E109 |
| T | AT&T INC | 32,835 | $945K | 0.2% | $28.78 * | $15.29 | +6.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 8,371 | $943K | 0.2% | $112.65 * | $73.77 | +28.7% | COM | 00287Y109 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $941K | 0.2% | $57.31 | $54.35 | +5.4% | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE GROUP INC | 9,656 | $938K | 0.2% | $97.14 * | $44.83 | +86.5% | COM | 09260D107 |
| IEMG | ISHARES INC | 13,372 | $896K | 0.2% | $67.01 | $48.76 | +37.4% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,786 | $885K | 0.2% | $233.76 * | $185.25 | +22.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,666 | $880K | 0.2% | $528.21 * | $39.08 | +35.2% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 10,140 | $862K | 0.2% | $85.01 * | $52.85 | +56.9% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 8,661 | $858K | 0.2% | $99.06 * | $59.29 | +34.6% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 6,346 | $841K | 0.2% | $132.52 * | $52.15 | +9.2% | COM | 816851109 |
| IWS | ISHARES TR | 7,298 | $839K | 0.2% | $114.96 | $85.05 | +35.2% | RUS MDCP VAL ETF | 464287473 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,113 | $808K | 0.2% | $259.56 | $228.25 | +13.8% | PHYSCL PALLADM | 003262102 |
| WMT | WALMART INC | 5,696 | $803K | 0.2% | $140.98 * | $35.76 | +23.8% | COM | 931142103 |
| — | FIRST TR INTER DURATN PFD & | 29,834 | $749K | 0.2% | $25.11 | $19.29 | — | COM | 33718W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,408 | $746K | 0.2% | $529.83 | $192.68 | +174.8% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 1,717 | $735K | 0.1% | $428.07 | $331.75 | +29.0% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 9,868 | $723K | 0.1% | $73.27 * | $65.30 | -0.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,220 | $714K | 0.1% | $585.25 | $384.59 | +52.3% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,811 | $713K | 0.1% | $393.71 | $303.65 | +29.6% | S&P 500 ETF SHS | 922908363 |
| SGI | TEMPUR SEALY INTL INC | 17,876 | $701K | 0.1% | $39.21 | $23.15 | +69.3% | COM | 88023U101 |
| DHS | WISDOMTREE TR | 8,915 | $697K | 0.1% | $78.18 | $69.71 | +12.2% | US HIGH DIVIDEND | 97717W208 |
| IVW | ISHARES TR | 9,476 | $689K | 0.1% | $72.71 | $59.00 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 16,300 | $680K | 0.1% | $41.72 | $40.39 | +3.3% | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 4,572 | $677K | 0.1% | $148.08 * | $78.89 | +75.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,901 | $667K | 0.1% | $56.05 * | $42.06 | +0.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,872 | $660K | 0.1% | $66.86 * | $47.58 | +16.1% | COM | 110122108 |
| TGT | TARGET CORP | 2,512 | $607K | 0.1% | $241.64 * | $133.99 | +58.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 4,480 | $599K | 0.1% | $133.71 * | $97.89 | +15.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,587 | $597K | 0.1% | $230.77 * | $165.47 | +26.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,249 | $595K | 0.1% | $476.38 * | $31.75 | +37.2% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 2,373 | $580K | 0.1% | $244.42 | $210.14 | +14.8% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 883 | $574K | 0.1% | $650.06 | $338.79 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 2,108 | $566K | 0.1% | $268.50 * | $133.81 | +74.2% | COM | 235851102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,090 | $566K | 0.1% | $24.51 | $21.48 | +14.1% | CEF INM COMPSI | 46138E404 |
| ROK | ROCKWELL AUTOMATION INC | 1,961 | $561K | 0.1% | $286.08 * | $164.90 | +60.5% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,480 | $553K | 0.1% | $85.34 * | $55.49 | +38.7% | COM | 75513E101 |
| KLAC | KLA CORP | 1,681 | $545K | 0.1% | $324.21 * | $169.86 | +81.9% | COM NEW | 482480100 |
| DSI | ISHARES TR | 6,491 | $538K | 0.1% | $82.88 | $62.31 | +32.9% | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 7,573 | $536K | 0.1% | $70.78 * | $40.05 | +50.1% | COM NEW | 172967424 |
| AME | AMETEK INC | 3,967 | $530K | 0.1% | $133.60 * | $87.80 | +47.6% | COM | 031100100 |
| MRNA | MODERNA INC | 2,239 | $526K | 0.1% | $234.93 | $102.52 | +129.2% | COM | 60770K107 |
| REMX | VANECK VECTORS ETF TR | 6,048 | $514K | 0.1% | $84.99 | $45.56 | +86.5% | RARE EARTH STRAT | 92189H805 |
| PFE | PFIZER INC | 13,059 | $511K | 0.1% | $39.13 * | $28.15 | +11.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 12,308 | $507K | 0.1% | $41.19 * | $23.53 | +56.7% | COM | 060505104 |
| QAI | INDEXIQ ETF TR | 15,641 | $505K | 0.1% | $32.29 | $30.65 | +5.3% | HEDGE MLTI ETF | 45409B107 |
| LUV | SOUTHWEST AIRLS CO | 9,277 | $493K | 0.1% | $53.14 * | $34.19 | +44.5% | COM | 844741108 |
| CAT | CATERPILLAR INC | 2,253 | $490K | 0.1% | $217.49 * | $130.68 | +52.9% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,112 | $479K | 0.1% | $226.80 | $219.84 | +3.2% | SPONSORED ADS | 01609W102 |
| BIO | BIO RAD LABS INC | 742 | $478K | 0.1% | $644.20 | $450.54 | +43.0% | CL A | 090572207 |
| LEA | LEAR CORP | 2,725 | $478K | 0.1% | $175.41 * | $152.21 | +3.3% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 8,193 | $467K | 0.1% | $57.00 * | $34.82 | +43.7% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,443 | $460K | 0.1% | $103.53 | $75.30 | +37.5% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $456K | 0.1% | $378.11 * | $296.13 | +13.0% | COM | 539830109 |
| KO | COCA COLA CO | 8,397 | $454K | 0.1% | $54.07 * | $42.38 | +11.6% | COM | 191216100 |
| — | AMERICAN FIN TR INC | 53,593 | $454K | 0.1% | $8.47 | $11.59 | — | COM CLASS A | 02607T109 |
| FSK | FS KKR CAP CORP | 20,600 | $443K | 0.1% | $21.50 * | $6.78 | +66.9% | COM | 302635206 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,442 | $442K | 0.1% | $20.61 | $21.30 | -3.2% | KBW HIG DV YLD | 46138E610 |
| WFC | WELLS FARGO CO NEW | 9,731 | $441K | 0.1% | $45.32 * | $23.20 | +74.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,927 | $439K | 0.1% | $111.79 * | $77.42 | +30.1% | COM | 855244109 |
| FFWM | FIRST FNDTN INC | 19,457 | $438K | 0.1% | $22.51 | $22.84 | 0.0% | COM | 32026V104 |
| BBY | BEST BUY INC | 3,782 | $435K | 0.1% | $115.02 * | $63.05 | +49.1% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $429K | 0.1% | $363.25 * | $294.10 | +14.8% | COM | 666807102 |
| XYZ | SQUARE INC | 1,730 | $422K | 0.1% | $243.93 | $97.66 | +149.6% | CL A | 852234103 |
| ITOT | ISHARES TR | 4,266 | $421K | 0.1% | $98.69 | $75.07 | +31.6% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 480 | $420K | 0.1% | $875.00 | $598.02 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 2,290 | $412K | 0.1% | $179.91 * | $136.33 | +13.9% | COM | 189054109 |
| APPS | DIGITAL TURBINE INC | 5,401 | $411K | 0.1% | $76.10 | $42.14 | +80.4% | COM NEW | 25400W102 |
| AGNC | AGNC INVT CORP | 24,065 | $406K | 0.1% | $16.87 | $14.82 | — | COM | 00123Q104 |
| — | AMPLIFY ETF TR | 15,662 | $404K | 0.1% | $25.79 | $25.79 | — | SEYMOUR CANNBS | 032108854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,427 | $403K | 0.1% | $54.26 | $42.90 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,027 | $403K | 0.1% | $198.82 * | $107.80 | +30.1% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,097 | $402K | 0.1% | $191.70 * | $153.28 | +10.6% | COM | 83088M102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,750 | $394K | 0.1% | $15.92 | $15.92 | — | COM | 09254L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,139 | $393K | 0.1% | $345.04 | $281.11 | +22.7% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 5,161 | $390K | 0.1% | $75.57 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,619 | $389K | 0.1% | $69.23 | $66.56 | +4.0% | INVESCO MSCI | 46137V407 |
| DUK | DUKE ENERGY CORP NEW | 3,921 | $387K | 0.1% | $98.70 * | $70.38 | +17.6% | COM NEW | 26441C204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,227 | $383K | 0.1% | $9.29 | $8.96 | — | TR UNIT | 85207K107 |
| SPGI | S&P GLOBAL INC | 930 | $382K | 0.1% | $410.75 * | $293.20 | +34.9% | COM | 78409V104 |
| IVZ | INVESCO LTD | 14,219 | $380K | 0.1% | $26.72 * | $18.65 | +17.9% | SHS | G491BT108 |
| MAR | MARRIOTT INTL INC NEW | 2,781 | $380K | 0.1% | $136.64 * | $95.20 | +38.3% | CL A | 571903202 |
| — | SAGE THERAPEUTICS INC | 6,679 | $379K | 0.1% | $56.75 | $56.75 | — | COM | 78667J108 |
| PNC | PNC FINL SVCS GROUP INC | 1,972 | $376K | 0.1% | $190.67 * | $93.02 | +73.6% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 2,682 | $369K | 0.1% | $137.58 | $110.53 | +24.4% | VALUE ETF | 922908744 |
| QRVO | QORVO INC | 1,821 | $356K | 0.1% | $195.50 | $149.64 | +30.7% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 3,690 | $355K | 0.1% | $96.21 * | $61.12 | +43.5% | COM | 291011104 |
| SPEM | SPDR INDEX SHS FDS | 7,790 | $354K | 0.1% | $45.44 | $36.41 | +25.0% | PORTFOLIO EMG MK | 78463X509 |
| — | LABORATORY CORP AMER HLDGS | 1,264 | $349K | 0.1% | $276.11 | $203.88 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 726 | $344K | 0.1% | $473.83 * | $326.33 | +41.1% | COM | 452327109 |
| BP | BP PLC | 12,933 | $342K | 0.1% | $26.44 | $24.08 | +9.7% | SPONSORED ADR | 055622104 |
| DBX | DROPBOX INC | 11,106 | $337K | 0.1% | $30.34 | $27.32 | +10.9% | CL A | 26210C104 |
| F | FORD MTR CO DEL | 22,668 | $337K | 0.1% | $14.87 * | $6.38 | +76.7% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,707 | $335K | 0.1% | $8.88 | $7.73 | — | COM | 035710409 |
| — | ATLAS CORP | 23,175 | $330K | 0.1% | $14.24 | $7.68 | — | SHARES | Y0436Q109 |
| MA | MASTERCARD INCORPORATED | 900 | $329K | 0.1% | $365.56 * | $250.59 | +42.0% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,384 | $328K | 0.1% | $236.99 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| YETI | YETI HLDGS INC | 3,539 | $325K | 0.1% | $91.83 | $71.81 | +27.9% | COM | 98585X104 |
| — | PERFICIENT INC | 3,990 | $321K | 0.1% | $80.45 | $60.32 | — | COM | 71375U101 |
| MEDP | MEDPACE HLDGS INC | 1,814 | $320K | 0.1% | $176.41 | $130.17 | +35.7% | COM | 58506Q109 |
| IJH | ISHARES TR | 1,187 | $319K | 0.1% | $268.74 * | $36.95 | +45.5% | CORE S&P MCP ETF | 464287507 |
| ETSY | ETSY INC | 1,551 | $319K | 0.1% | $205.67 | $152.48 | +35.0% | COM | 29786A106 |
| NOVT | NOVANTA INC | 2,363 | $318K | 0.1% | $134.57 | $95.60 | +41.0% | COM | 67000B104 |
| PNR | PENTAIR PLC | 4,716 | $318K | 0.1% | $67.43 * | $48.99 | +29.9% | SHS | G7S00T104 |
| JETS | ETF SER SOLUTIONS | 13,100 | $317K | 0.1% | $24.20 | $16.02 | +51.0% | US GLB JETS | 26922A842 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,613 | $308K | 0.1% | $190.95 | $183.10 | — | COM | 45781V101 |
| OTIS | OTIS WORLDWIDE CORP | 3,772 | $308K | 0.1% | $81.65 * | $57.21 | +33.4% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,355 | $306K | 0.1% | $91.21 * | $34.18 | +33.6% | COM | 61174X109 |
| VUG | VANGUARD INDEX FDS | 1,063 | $305K | 0.1% | $286.92 * | $35.42 | +34.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,817 | $300K | 0.1% | $51.57 | $40.95 | +25.8% | FTSE DEV MKT ETF | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 1,510 | $299K | 0.1% | $198.01 * | $151.44 | +7.9% | COM | 74144T108 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,329 | $298K | 0.1% | $26.30 | $25.82 | +1.9% | VAR RATE PFD | 46138G870 |
| — | INVESCO CALIF VALUE MUN INCO | 21,442 | $298K | 0.1% | $13.90 | $13.24 | — | COM | 46132H106 |
| TT | TRANE TECHNOLOGIES PLC | 1,621 | $298K | 0.1% | $183.84 * | $146.77 | +18.6% | SHS | G8994E103 |
| SCHP | SCHWAB STRATEGIC TR | 4,730 | $296K | 0.1% | $62.58 * | $30.80 | +1.5% | US TIPS ETF | 808524870 |
| ESGD | ISHARES TR | 3,714 | $294K | 0.1% | $79.16 | $64.13 | +23.2% | ESG AW MSCI EAFE | 46435G516 |
| IHI | ISHARES TR | 809 | $292K | 0.1% | $360.94 * | $44.19 | +36.2% | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 11,257 | $290K | 0.1% | $25.76 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $288K | 0.1% | $154.59 | $119.53 | +29.2% | COM | 49338L103 |
| IEFA | ISHARES TR | 3,836 | $287K | 0.1% | $74.82 | $62.51 | +19.8% | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 4,481 | $275K | 0.1% | $61.37 * | $36.73 | +29.7% | COM | 460146103 |
| QCOM | QUALCOMM INC | 1,920 | $274K | 0.1% | $142.71 * | $124.57 | +4.0% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 2,673 | $274K | 0.1% | $102.51 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| ICLN | ISHARES TR | 11,511 | $270K | 0.1% | $23.46 | $23.50 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| OKE | ONEOK INC NEW | 4,815 | $268K | 0.1% | $55.66 * | $34.98 | +23.8% | COM | 682680103 |
| BEN | FRANKLIN RESOURCES INC | 8,341 | $267K | 0.1% | $32.01 * | $21.47 | +19.2% | COM | 354613101 |
| AMT | AMERICAN TOWER CORP NEW | 986 | $266K | 0.1% | $269.78 * | $189.41 | +24.4% | COM | 03027X100 |
| SCHI | SCHWAB STRATEGIC TR | 5,039 | $265K | 0.1% | $52.59 * | $26.25 | +0.1% | 5 10YR CORP BD | 808524698 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,269 | $264K | 0.1% | $36.32 | $36.34 | — | COM | 681936100 |
| USB | US BANCORP DEL | 4,613 | $263K | 0.1% | $57.01 * | $40.79 | +14.4% | COM NEW | 902973304 |
| KWEB | KRANESHARES TR | 3,770 | $263K | 0.1% | $69.76 | $86.91 | -19.7% | CSI CHI INTERNET | 500767306 |
| NOMD | NOMAD FOODS LTD | 9,123 | $258K | 0.1% | $28.28 | $29.43 | -3.9% | USD ORD SHS | G6564A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,831 | $254K | 0.1% | $52.58 | $54.76 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 3,603 | $252K | 0.1% | $69.94 | $61.78 | +13.4% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 3,056 | $252K | 0.1% | $82.46 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES TR | 2,153 | $249K | 0.1% | $115.65 | $120.73 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 18,327 | $247K | 0.1% | $13.48 | $7.35 | — | COM | 369604103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 9,602 | $245K | 0.0% | $25.52 | $25.66 | -0.6% | LIBERTY US COR | 35473P553 |
| HSY | HERSHEY CO | 1,407 | $245K | 0.0% | $174.13 * | $132.36 | +18.0% | COM | 427866108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,486 | $241K | 0.0% | $96.94 | $79.72 | +21.4% | JPMORGAN DIVER | 46641Q407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,335 | $240K | 0.0% | $71.96 | $67.77 | +6.3% | COM | 78467J100 |
| MRK | MERCK & CO INC | 3,039 | $236K | 0.0% | $77.66 * | $65.05 | +3.8% | COM | 58933Y105 |
| MKSI | MKS INSTRS INC | 1,316 | $234K | 0.0% | $177.81 * | $175.09 | -2.0% | COM | 55306N104 |
| IEX | IDEX CORP | 1,065 | $234K | 0.0% | $219.72 * | $180.78 | +15.0% | COM | 45167R104 |
| SPFF | GLOBAL X FDS | 19,408 | $234K | 0.0% | $12.06 | $11.37 | +6.2% | GLBX SUPRINC ETF | 37950E333 |
| FPE | FIRST TR EXCH TRADED FD III | 11,366 | $234K | 0.0% | $20.59 | $18.07 | +14.0% | PFD SECS INC ETF | 33739E108 |
| PII | POLARIS INC | 1,687 | $231K | 0.0% | $136.93 | $135.56 | +1.0% | COM | 731068102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,333 | $230K | 0.0% | $18.65 | $18.65 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 4,831 | $230K | 0.0% | $47.61 * | $27.14 | +23.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $230K | 0.0% | $400.70 * | $285.62 | +30.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $228K | 0.0% | $379.37 * | $197.01 | +72.3% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 1,544 | $224K | 0.0% | $145.08 * | $108.75 | +28.7% | COM | 872590104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 580 | $224K | 0.0% | $386.21 | $333.04 | +16.2% | CL A | 98980L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,368 | $224K | 0.0% | $21.60 | $6.02 | +258.3% | COM | 185899101 |
| O | REALTY INCOME CORP | 3,339 | $223K | 0.0% | $66.79 * | $46.74 | +9.9% | COM | 756109104 |
| EAGG | ISHARES TR | 4,004 | $222K | 0.0% | $55.44 | $56.77 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| — | ARISTA NETWORKS INC | 608 | $220K | 0.0% | $361.84 | $291.14 | — | COM | 040413106 |
| KR | KROGER CO | 5,702 | $218K | 0.0% | $38.23 * | $34.11 | +2.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 2,775 | $217K | 0.0% | $78.20 * | $65.99 | +1.4% | COM | 91913Y100 |
| IRM | IRON MTN INC NEW | 5,100 | $216K | 0.0% | $42.35 * | $34.67 | +2.0% | COM | 46284V101 |
| XAR | SPDR SER TR | 1,625 | $215K | 0.0% | $132.31 | $121.01 | +9.3% | AEROSPACE DEF | 78464A631 |
| — | APTIV PLC | 1,341 | $211K | 0.0% | $157.35 | $138.10 | — | SHS | G6095L109 |
| JEF | JEFFERIES FINL GROUP INC | 6,010 | $206K | 0.0% | $34.28 * | $26.36 | +7.5% | COM | 47233W109 |
| CTRN | CITI TRENDS INC | 2,355 | $205K | 0.0% | $87.05 | $92.02 | -5.5% | COM | 17306X102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 627 | $204K | 0.0% | $325.36 * | $31.35 | +3.8% | S&P 500 TOP 50 | 46137V233 |
| GM | GENERAL MTRS CO | 3,452 | $204K | 0.0% | $59.10 * | $56.71 | +0.7% | COM | 37045V100 |
| IYE | ISHARES TR | 7,000 | $204K | 0.0% | $29.14 | $27.85 | +4.5% | U.S. ENERGY ETF | 464287796 |
| LQD | ISHARES TR | 1,506 | $202K | 0.0% | $134.13 | $135.12 | -0.6% | IBOXX INV CP ETF | 464287242 |
| BDCZ | UBS AG LONDON BRANCH | 10,277 | $202K | 0.0% | $19.66 | $13.98 | — | ETRACS WF BUS DE | 90274D416 |
| WCLD | WISDOMTREE TR | 3,595 | $201K | 0.0% | $55.91 | $52.52 | — | CLOUD COMPUTNG | 97717Y691 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $201K | 0.0% | $198.22 * | $176.27 | +2.6% | COM | 053015103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,860 | $173K | 0.0% | $15.93 | $13.25 | — | COM | 69346J106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,533 | $164K | 0.0% | $15.57 | $11.85 | — | COM | 092508100 |
| — | TASTEMAKER ACQUISITION CORP | 13,401 | $135K | 0.0% | $10.07 | $10.07 | — | UNIT 12/31/2025 | 876545203 |
| ABBV | ABBVIE INC | 600 | $0 | 0.0% | $0.00 | $73.77 | +28.7% | Call | 00287Y109 |