Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,065 | $19.9M | 7.5% | $177.57 * | $99.11 | +75.5% | COM | 037833100 |
| TSLA | TESLA INC | 13,817 | $14.6M | 5.5% | $1056.81 * | $120.44 | +192.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,715 | $12.39M | 4.7% | $3334.32 * | $111.01 | +50.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,462 | $11.93M | 4.5% | $336.33 * | $151.22 | +115.2% | COM | 594918104 |
| IVV | ISHARES TR | 16,145 | $7.701M | 2.9% | $476.99 | $300.85 | +58.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 66,107 | $4.791M | 1.8% | $72.47 | $51.92 | +39.6% | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,025 | $4.791M | 1.8% | $298.97 | $207.62 | +44.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,638 | $4.745M | 1.8% | $2896.83 * | $63.36 | +126.9% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 43,961 | $4.743M | 1.8% | $107.89 | $70.65 | +52.7% | ESG AWR MSCI USA | 46435G425 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 64,723 | $4.09M | 1.5% | $63.19 | $61.59 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| SPYV | SPDR SER TR | 96,818 | $4.066M | 1.5% | $42.00 | $34.62 | +21.3% | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 11,942 | $3.649M | 1.4% | $305.56 * | $39.70 | +92.4% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 120,195 | $3.56M | 1.3% | $29.62 | $30.44 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 8,281 | $3.437M | 1.3% | $415.05 * | $198.21 | +89.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,022 | $3.275M | 1.2% | $163.57 * | $101.10 | +46.4% | COM | 742718109 |
| LSAF | TWO RDS SHARED TR | 87,681 | $3.067M | 1.2% | $34.98 | $34.98 | — | LDRSHS ALPFACT | 90214Q774 |
| LSAT | TWO RDS SHARED TR | 84,908 | $3.025M | 1.1% | $35.63 | $35.63 | — | LEASERSHS ALPHAF | 90214Q691 |
| IJH | ISHARES TR | 10,111 | $2.862M | 1.1% | $283.06 * | $52.33 | +8.2% | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,789 | $2.542M | 1.0% | $51.06 | $50.76 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SWAN | AMPLIFY ETF TR | 70,832 | $2.447M | 0.9% | $34.55 | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| IJR | ISHARES TR | 19,787 | $2.266M | 0.9% | $114.52 | $96.29 | +18.9% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 72,431 | $2.243M | 0.8% | $30.97 | $30.91 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| GOVT | ISHARES TR | 83,262 | $2.221M | 0.8% | $26.67 | $25.96 | +2.8% | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 30,808 | $2.186M | 0.8% | $70.96 | $71.33 | -0.6% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 12,694 | $2.132M | 0.8% | $167.95 | $122.19 | +37.4% | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 43,832 | $2.075M | 0.8% | $47.34 | $48.28 | -1.9% | SPDR TR TACTIC | 78467V848 |
| EFV | ISHARES TR | 40,921 | $2.062M | 0.8% | $50.39 | $50.34 | +0.1% | EAFE VALUE ETF | 464288877 |
| TWLO | TWILIO INC | 7,552 | $1.989M | 0.8% | $263.37 | $151.68 | +73.6% | CL A | 90138F102 |
| SPYM | SPDR SER TR | 34,401 | $1.921M | 0.7% | $55.84 | $36.48 | +53.0% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 17,351 | $1.914M | 0.7% | $110.31 | $88.52 | +24.6% | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SER TR | 23,303 | $1.9M | 0.7% | $81.53 | $62.36 | +30.7% | S&P 400 MDCP GRW | 78464A821 |
| QQQ | INVESCO QQQ TR | 4,542 | $1.807M | 0.7% | $397.84 | $282.13 | +41.0% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 32,534 | $1.722M | 0.7% | $52.93 | $53.21 | -0.5% | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 9,399 | $1.709M | 0.6% | $181.83 | $153.91 | +18.1% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 7,587 | $1.707M | 0.6% | $224.99 * | $173.61 | +14.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,984 | $1.694M | 0.6% | $567.69 * | $298.69 | +81.2% | COM | 22160K105 |
| MDYV | SPDR SER TR | 23,739 | $1.688M | 0.6% | $71.11 | $53.21 | +33.6% | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 566 | $1.638M | 0.6% | $2893.99 * | $68.57 | +109.4% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 4,522 | $1.591M | 0.6% | $351.84 | $153.42 | +129.4% | COM | 368736104 |
| META | META PLATFORMS INC | 4,730 | $1.591M | 0.6% | $336.36 | $243.36 | +37.3% | CL A | 30303M102 |
| FTNT | FORTINET INC | 4,396 | $1.58M | 0.6% | $359.42 * | $28.22 | +154.7% | COM | 34959E109 |
| FTLS | FIRST TR EXCH TRADED FD III | 30,177 | $1.574M | 0.6% | $52.16 | $45.01 | +15.9% | LNG/SHT EQUITY | 33739P103 |
| JNJ | JOHNSON & JOHNSON | 9,018 | $1.543M | 0.6% | $171.10 * | $118.79 | +28.1% | COM | 478160104 |
| LDUR | PIMCO ETF TR | 14,660 | $1.475M | 0.6% | $100.61 | $99.71 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,956 | $1.464M | 0.6% | $133.63 * | $99.16 | +15.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 8,877 | $1.375M | 0.5% | $154.89 * | $121.92 | +24.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 22,221 | $1.36M | 0.5% | $61.20 * | $46.59 | +13.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,572 | $1.345M | 0.5% | $294.18 * | $17.56 | +67.1% | COM | 67066G104 |
| DYLD | TWO RDS SHARED TR | 53,141 | $1.336M | 0.5% | $25.14 | $25.14 | — | LEADERSHARES DY | 90214Q675 |
| CSCO | CISCO SYS INC | 21,009 | $1.331M | 0.5% | $63.35 * | $37.51 | +49.2% | COM | 17275R102 |
| INTC | INTEL CORP | 24,094 | $1.241M | 0.5% | $51.51 * | $43.69 | +9.3% | COM | 458140100 |
| — | CBRE GBL REAL ESTATE INC FD | 126,648 | $1.24M | 0.5% | $9.79 | $6.24 | — | COM | 12504G100 |
| PYPL | PAYPAL HLDGS INC | 6,494 | $1.225M | 0.5% | $188.64 | $189.26 | -0.6% | COM | 70450Y103 |
| SPSM | SPDR SER TR | 27,093 | $1.211M | 0.5% | $44.70 | $39.41 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 5,952 | $1.198M | 0.5% | $201.28 | $271.42 | -25.8% | COM | 097023105 |
| FALN | ISHARES TR | 39,453 | $1.182M | 0.4% | $29.96 | $29.78 | +0.6% | FALN ANGLS USD | 46435G474 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 24,954 | $1.135M | 0.4% | $45.48 | $43.71 | +4.1% | US QUALTY FCTR | 46641Q761 |
| NEE | NEXTERA ENERGY INC | 11,896 | $1.111M | 0.4% | $93.39 * | $66.75 | +25.5% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,962 | $1.109M | 0.4% | $50.50 | $50.39 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN CA QUALTY MUN INCOME | 69,175 | $1.082M | 0.4% | $15.64 | $14.21 | — | COM | 67066Y105 |
| BX | BLACKSTONE INC | 8,249 | $1.067M | 0.4% | $129.35 * | $44.83 | +151.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,761 | $1.061M | 0.4% | $602.50 * | $40.26 | +49.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 9,028 | $1.059M | 0.4% | $117.30 * | $74.71 | +33.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,512 | $1.031M | 0.4% | $158.32 * | $93.98 | +51.7% | COM | 46625H100 |
| ITOT | ISHARES TR | 9,539 | $1.02M | 0.4% | $106.93 | $90.42 | +18.3% | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 12,367 | $1.015M | 0.4% | $82.07 | $70.34 | — | COM | 92936U109 |
| IWM | ISHARES TR | 4,468 | $994K | 0.4% | $222.47 | $181.04 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 4,488 | $962K | 0.4% | $214.35 * | $87.56 | +103.4% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 1,322 | $950K | 0.4% | $718.61 | $444.08 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,674 | $949K | 0.4% | $566.91 | $449.99 | +26.0% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $936K | 0.4% | $57.00 | $54.35 | +4.8% | MANAGD MUN ETF | 33739N108 |
| — | TWO RDS SHARED TR | 26,651 | $936K | 0.4% | $35.12 | $35.12 | — | LEADERSHARES EQT | 90214Q683 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,550 | $923K | 0.3% | $595.48 | $226.41 | +162.9% | CL A | 989207105 |
| KEMQ | KRANESHARES TR | 38,580 | $912K | 0.3% | $23.64 | $32.33 | — | EMRNG MKT CONS | 500767876 |
| PEP | PEPSICO INC | 5,160 | $896K | 0.3% | $173.64 * | $113.21 | +35.4% | COM | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 18,935 | $890K | 0.3% | $47.00 | $24.15 | +94.7% | COM | 88023U101 |
| IWP | ISHARES TR | 7,698 | $887K | 0.3% | $115.22 | $84.73 | +36.0% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 6,840 | $884K | 0.3% | $129.24 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 8,079 | $884K | 0.3% | $109.42 | $73.75 | +48.4% | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 3,968 | $860K | 0.3% | $216.73 * | $188.72 | +11.4% | COM CL A | 92826C839 |
| — | FIRST TR INTER DURATN PFD & | 34,044 | $835K | 0.3% | $24.53 | $20.10 | — | COM | 33718W103 |
| ETN | EATON CORP PLC | 4,810 | $831K | 0.3% | $172.77 * | $82.30 | +97.3% | SHS | G29183103 |
| MUB | ISHARES TR | 7,095 | $825K | 0.3% | $116.28 | $116.48 | -0.2% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $811K | 0.3% | $475.10 | $354.06 | +34.1% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 6,530 | $799K | 0.3% | $122.36 | $85.05 | +43.9% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 12,956 | $776K | 0.3% | $59.90 | $48.76 | +22.8% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 5,711 | $773K | 0.3% | $135.35 * | $76.54 | +52.5% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,757 | $756K | 0.3% | $430.28 * | $180.16 | +128.8% | COM NEW | 482480100 |
| REMX | VANECK ETF TRUST | 6,666 | $748K | 0.3% | $112.21 | $51.54 | +117.7% | RARE EARTH/STRTG | 92189H805 |
| DHS | WISDOMTREE TR | 8,901 | $735K | 0.3% | $82.57 | $69.71 | +18.4% | US HIGH DIVIDEND | 97717W208 |
| DHR | DANAHER CORPORATION | 2,169 | $713K | 0.3% | $328.72 * | $140.80 | +103.3% | COM | 235851102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,692 | $708K | 0.3% | $263.00 | $215.03 | — | COM | 45781V101 |
| QAI | INDEXIQ ETF TR | 22,032 | $700K | 0.3% | $31.77 | $31.03 | +2.4% | HEDGE MLTI ETF | 45409B107 |
| TGT | TARGET CORP | 2,983 | $690K | 0.3% | $231.31 * | $146.94 | +39.0% | COM | 87612E106 |
| AVGO | BROADCOM INC | 986 | $656K | 0.2% | $665.31 * | $32.32 | +90.7% | COM | 11135F101 |
| CION | CION INVT CORP | 49,081 | $641K | 0.2% | $13.06 * | $7.04 | +3.8% | COM | 17259U204 |
| AME | AMETEK INC | 4,312 | $634K | 0.2% | $147.03 * | $91.00 | +57.4% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 6,576 | $625K | 0.2% | $95.04 * | $59.59 | +31.7% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,843 | $625K | 0.2% | $162.63 | $149.70 | +8.7% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 4,335 | $620K | 0.2% | $143.02 * | $97.89 | +25.8% | COM | 494368103 |
| MRNA | MODERNA INC | 2,413 | $613K | 0.2% | $254.04 | $116.21 | +118.6% | COM | 60770K107 |
| BIO | BIO RAD LABS INC | 811 | $613K | 0.2% | $755.86 | $475.94 | +58.8% | CL A | 090572207 |
| T | AT&T INC | 24,138 | $594K | 0.2% | $24.61 * | $15.29 | -4.5% | COM | 00206R102 |
| WMT | WALMART INC | 4,055 | $587K | 0.2% | $144.76 * | $36.05 | +27.0% | COM | 931142103 |
| — | TWO RDS SHARED TR | 16,068 | $586K | 0.2% | $36.47 | $36.47 | — | LEADERSHS ACTIVI | 90214Q717 |
| PFE | PFIZER INC | 9,799 | $579K | 0.2% | $59.09 * | $28.24 | +70.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 7,124 | $576K | 0.2% | $80.85 * | $25.29 | +6.5% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,114 | $568K | 0.2% | $62.32 * | $47.89 | +9.3% | COM | 110122108 |
| — | PERFICIENT INC | 4,337 | $561K | 0.2% | $129.35 | $64.35 | — | COM | 71375U101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,098 | $559K | 0.2% | $24.20 | $21.48 | +12.6% | CEF INM COMPSI | 46138E404 |
| LEA | LEAR CORP | 2,970 | $543K | 0.2% | $182.83 * | $151.82 | +8.9% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 1,110 | $524K | 0.2% | $472.07 * | $315.70 | +44.5% | COM | 78409V104 |
| IXG | ISHARES TR | 6,505 | $521K | 0.2% | $80.09 | $77.97 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| XSOE | WISDOMTREE TR | 13,706 | $505K | 0.2% | $36.85 | $30.65 | +20.2% | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE COM INC | 1,968 | $500K | 0.2% | $254.07 | $212.29 | +18.3% | COM | 79466L302 |
| SCHJ | SCHWAB STRATEGIC TR | 9,688 | $490K | 0.2% | $50.58 * | $25.59 | -1.2% | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 7,776 | $489K | 0.2% | $62.89 * | $31.51 | -0.2% | US TIPS ETF | 808524870 |
| — | AMERICAN FIN TR INC | 53,345 | $487K | 0.2% | $9.13 | $11.59 | — | COM CLASS A | 02607T109 |
| — | AMPLIFY ETF TR | 34,284 | $484K | 0.2% | $14.12 | $20.02 | — | SEYMOUR CANNBS | 032108854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,557 | $478K | 0.2% | $86.02 * | $56.84 | +38.3% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,690 | $478K | 0.2% | $129.54 | $75.30 | +72.0% | COM | 28176E108 |
| IXN | ISHARES TR | 7,398 | $476K | 0.2% | $64.34 | $58.65 | +9.8% | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 5,761 | $466K | 0.2% | $80.89 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 3,770 | $462K | 0.2% | $122.55 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 4,540 | $461K | 0.2% | $101.54 * | $68.07 | +23.7% | COM | 086516101 |
| C | CITIGROUP INC | 7,632 | $461K | 0.2% | $60.40 * | $40.45 | +28.7% | COM NEW | 172967424 |
| CROX | CROCS INC | 3,578 | $459K | 0.2% | $128.28 | $137.30 | -6.6% | COM | 227046109 |
| COMT | ISHARES U S ETF TR | 14,606 | $451K | 0.2% | $30.88 | $32.67 | -5.5% | GSCI CMDTY STGY | 46431W853 |
| SPEM | SPDR INDEX SHS FDS | 10,853 | $450K | 0.2% | $41.46 | $38.27 | +8.4% | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK INC | 491 | $449K | 0.2% | $914.46 | $604.83 | — | COM | 09247X101 |
| NOVT | NOVANTA INC | 2,538 | $448K | 0.2% | $176.52 | $98.59 | +78.8% | COM | 67000B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,153 | $447K | 0.2% | $107.63 * | $81.45 | +19.9% | COM NEW | 12541W209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,534 | $445K | 0.2% | $52.14 * | $38.96 | +5.7% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,139 | $442K | 0.2% | $206.64 | $130.27 | +58.5% | COM | 49338L103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,503 | $436K | 0.2% | $20.28 | $21.30 | -4.8% | KBW HIG DV YLD | 46138E610 |
| CAT | CATERPILLAR INC | 2,089 | $432K | 0.2% | $206.80 * | $130.68 | +46.9% | COM | 149123101 |
| KO | COCA COLA CO | 7,224 | $428K | 0.2% | $59.25 * | $42.38 | +24.0% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 1,939 | $422K | 0.2% | $217.64 | $133.94 | +62.5% | COM | 58506Q109 |
| DUK | DUKE ENERGY CORP NEW | 4,026 | $422K | 0.2% | $104.82 * | $70.69 | +26.8% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,075 | $416K | 0.2% | $200.48 * | $96.74 | +77.7% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 4,021 | $412K | 0.2% | $102.46 * | $24.68 | +3.7% | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 2,450 | $405K | 0.2% | $165.31 * | $95.20 | +67.4% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 1,277 | $401K | 0.2% | $314.02 | $210.63 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 2,172 | $397K | 0.1% | $182.78 * | $127.98 | +30.7% | COM | 747525103 |
| URA | GLOBAL X FDS | 17,351 | $396K | 0.1% | $22.82 | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,272 | $390K | 0.1% | $15.43 | $15.91 | — | COM | 09254L107 |
| ASML | ASML HOLDING N V | 482 | $384K | 0.1% | $796.68 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $381K | 0.1% | $387.20 * | $294.10 | +23.4% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 871 | $380K | 0.1% | $436.28 | $303.65 | +43.8% | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 9,426 | $375K | 0.1% | $39.78 | $37.73 | +5.4% | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 7,421 | $373K | 0.1% | $50.26 * | $35.16 | +26.7% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 5,090 | $372K | 0.1% | $73.08 * | $50.56 | +36.9% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 4,006 | $372K | 0.1% | $92.86 * | $63.35 | +35.2% | COM | 291011104 |
| ETSY | ETSY INC | 1,657 | $363K | 0.1% | $219.07 | $156.78 | +39.6% | COM | 29786A106 |
| MBB | ISHARES TR | 3,159 | $339K | 0.1% | $107.31 | $108.93 | -1.4% | MBS ETF | 464288588 |
| PAVE | GLOBAL X FDS | 11,717 | $337K | 0.1% | $28.76 | $26.01 | +10.7% | US INFR DEV ETF | 37954Y673 |
| TROW | PRICE T ROWE GROUP INC | 1,707 | $336K | 0.1% | $196.84 * | $153.84 | +6.6% | COM | 74144T108 |
| IVZ | INVESCO LTD | 14,560 | $335K | 0.1% | $23.01 * | $18.69 | +2.7% | SHS | G491BT108 |
| FSK | FS KKR CAP CORP | 16,015 | $335K | 0.1% | $20.92 * | $6.78 | +72.2% | COM | 302635206 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,261 | $335K | 0.1% | $102.73 | $100.63 | +2.0% | NASDQ CLN EDGE | 33737A108 |
| MMM | 3M CO | 1,875 | $333K | 0.1% | $177.60 * | $109.63 | +16.3% | COM | 88579Y101 |
| YETI | YETI HLDGS INC | 3,992 | $331K | 0.1% | $82.92 | $74.40 | +11.3% | COM | 98585X104 |
| — | ARISTA NETWORKS INC | 2,288 | $329K | 0.1% | $143.79 | $143.79 | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $326K | 0.1% | $55.44 * | $23.96 | +15.8% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,016 | $326K | 0.1% | $320.87 * | $35.42 | +51.0% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 487 | $313K | 0.1% | $642.71 * | $534.74 | +17.2% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 3,579 | $312K | 0.1% | $87.18 * | $59.07 | +38.3% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 2,659 | $311K | 0.1% | $116.96 * | $79.33 | +33.9% | COM | 855244109 |
| OKE | ONEOK INC NEW | 5,279 | $310K | 0.1% | $58.72 * | $35.70 | +32.3% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,828 | $303K | 0.1% | $51.99 * | $42.06 | -4.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,051 | $302K | 0.1% | $147.25 | $110.53 | +33.1% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 14,560 | $302K | 0.1% | $20.74 * | $6.62 | +139.2% | COM | 345370860 |
| SRE | SEMPRA | 2,265 | $300K | 0.1% | $132.45 * | $52.84 | +10.4% | COM | 816851109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,815 | $299K | 0.1% | $106.22 | $82.00 | +29.3% | JPMORGAN DIVER | 46641Q407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,641 | $298K | 0.1% | $81.85 | $68.25 | +20.1% | COM | 78467J100 |
| HSY | HERSHEY CO | 1,535 | $297K | 0.1% | $193.49 * | $134.33 | +30.5% | COM | 427866108 |
| INMD | INMODE LTD | 4,163 | $294K | 0.1% | $70.62 | $70.39 | +0.3% | SHS | M5425M103 |
| KR | KROGER CO | 6,501 | $294K | 0.1% | $45.22 * | $34.61 | +19.9% | COM | 501044101 |
| BP | BP PLC | 10,924 | $291K | 0.1% | $26.64 | $24.10 | +10.5% | SPONSORED ADR | 055622104 |
| TD | TORONTO DOMINION BK ONT | 3,798 | $291K | 0.1% | $76.62 | $62.20 | +23.3% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,802 | $287K | 0.1% | $49.47 | $42.90 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,282 | $286K | 0.1% | $66.79 | $66.56 | +0.2% | INVESCO MSCI | 46137V407 |
| SO | SOUTHERN CO | 4,086 | $280K | 0.1% | $68.53 * | $54.69 | +8.1% | COM | 842587107 |
| JETS | ETF SER SOLUTIONS | 13,057 | $275K | 0.1% | $21.06 | $16.02 | +31.7% | US GLB JETS | 26922A842 |
| IEX | IDEX CORP | 1,154 | $273K | 0.1% | $236.57 * | $182.95 | +22.7% | COM | 45167R104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,826 | $272K | 0.1% | $25.12 | $25.66 | -2.1% | LIBERTY US COR | 35473P553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,326 | $272K | 0.1% | $51.07 | $41.22 | +23.9% | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 695 | $266K | 0.1% | $382.73 * | $217.81 | +58.7% | COM | 38141G104 |
| IVW | ISHARES TR | 3,176 | $266K | 0.1% | $83.75 | $59.00 | +41.8% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 734 | $261K | 0.1% | $355.59 * | $296.13 | +7.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 722 | $260K | 0.1% | $360.11 * | $252.07 | +39.2% | CL A | 57636Q104 |
| SLAB | SILICON LABORATORIES INC | 1,256 | $259K | 0.1% | $206.21 | $184.14 | +12.1% | COM | 826919102 |
| MCK | MCKESSON CORP | 1,022 | $254K | 0.1% | $248.53 * | $195.10 | +24.8% | COM | 58155Q103 |
| USB | US BANCORP DEL | 4,493 | $252K | 0.1% | $56.09 * | $40.91 | +14.3% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 3,261 | $250K | 0.1% | $76.66 | $73.51 | +4.2% | COM | 436440101 |
| TMUS | T-MOBILE US INC | 2,151 | $249K | 0.1% | $115.76 * | $112.46 | -0.4% | COM | 872590104 |
| — | APTIV PLC | 1,508 | $249K | 0.1% | $165.12 | $139.37 | — | SHS | G6095L109 |
| AGNC | AGNC INVT CORP | 16,461 | $248K | 0.1% | $15.07 | $14.82 | — | COM | 00123Q104 |
| IYE | ISHARES TR | 8,232 | $248K | 0.1% | $30.13 | $27.71 | +8.6% | U.S. ENERGY ETF | 464287796 |
| FUL | FULLER H B CO | 3,038 | $246K | 0.1% | $80.97 * | $70.02 | +9.7% | COM | 359694106 |
| ILMN | ILLUMINA INC | 627 | $239K | 0.1% | $381.18 * | $404.72 | -8.6% | COM | 452327109 |
| JEF | JEFFERIES FINL GROUP INC | 6,089 | $236K | 0.1% | $38.76 * | $26.36 | +23.5% | COM | 47233W109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,134 | $234K | 0.1% | $206.35 | $194.91 | +7.2% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 1,692 | $231K | 0.1% | $136.52 * | $109.87 | +10.6% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,468 | $230K | 0.1% | $93.19 * | $76.29 | +19.4% | COM | 595112103 |
| — | CERNER CORP | 2,461 | $229K | 0.1% | $93.05 | $93.05 | — | COM | 156782104 |
| IEFA | ISHARES TR | 3,041 | $227K | 0.1% | $74.65 | $62.70 | +19.0% | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 616 | $227K | 0.1% | $368.51 * | $31.35 | +17.7% | S&P 500 TOP 50 | 46137V233 |
| XYZ | BLOCK INC | 1,391 | $225K | 0.1% | $161.75 | $97.66 | +65.4% | CL A | 852234103 |
| IYW | ISHARES TR | 1,955 | $224K | 0.1% | $114.58 | $104.34 | +10.0% | U.S. TECH ETF | 464287721 |
| OKTA | OKTA INC | 993 | $223K | 0.1% | $224.57 | $238.22 | -5.9% | CL A | 679295105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,339 | $222K | 0.1% | $94.91 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| BEN | FRANKLIN RESOURCES INC | 6,567 | $220K | 0.1% | $33.50 * | $26.58 | +2.6% | COM | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 502 | $219K | 0.1% | $436.25 | $434.96 | +0.4% | COM | 879360105 |
| BAC | BK OF AMERICA CORP | 4,877 | $217K | 0.1% | $44.49 * | $23.53 | +70.8% | COM | 060505104 |
| CI | CIGNA CORP NEW | 941 | $216K | 0.1% | $229.54 * | $197.24 | +8.4% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 1,602 | $211K | 0.1% | $131.71 * | $136.95 | -5.8% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 2,805 | $211K | 0.1% | $75.22 * | $65.80 | +0.5% | COM | 91913Y100 |
| IHI | ISHARES TR | 3,194 | $210K | 0.1% | $65.75 | $60.22 | +9.4% | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 2,006 | $208K | 0.1% | $103.69 * | $102.03 | -10.2% | SHS | G5960L103 |
| BDCZ | UBS AG LONDON BRANCH | 10,365 | $208K | 0.1% | $20.07 | $13.98 | — | ETRACS MVIS BUSI | 90274D416 |
| WMB | WILLIAMS COS INC | 7,956 | $207K | 0.1% | $26.02 * | $22.75 | -4.7% | COM | 969457100 |
| CPT | CAMDEN PPTY TR | 1,157 | $207K | 0.1% | $178.91 * | $142.35 | +8.7% | SH BEN INT | 133131102 |
| GPC | GENUINE PARTS CO | 1,466 | $206K | 0.1% | $140.52 * | $118.01 | +6.4% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 937 | $206K | 0.1% | $219.85 | $194.45 | +12.9% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 828 | $204K | 0.1% | $246.38 * | $176.27 | +28.5% | COM | 053015103 |
| CUBE | CUBESMART | 3,575 | $203K | 0.1% | $56.78 | $48.37 | — | COM | 229663109 |
| EXC | EXELON CORP | 3,471 | $201K | 0.1% | $57.91 * | $32.52 | +9.7% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCOME OPP | 11,878 | $196K | 0.1% | $16.50 | $16.50 | — | COM | 72201B101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,928 | $180K | 0.1% | $15.09 | $13.44 | — | COM | 69346J106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $151K | 0.1% | $15.10 | $11.85 | — | COM | 092508100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,101 | $149K | 0.1% | $7.80 | $7.92 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,358 | $91,000 | 0.0% | $8.01 | $8.01 | — | TR UNIT | 85207K107 |
| — | ALKALINE WTR CO INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 01643A207 |