Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,038 | $18.33M | 6.7% | $136.72 | $107.53 | +24.9% | COM | 037833100 |
| TSLA | TESLA INC | 15,311 | $10.31M | 3.7% | $673.44 * | $136.63 | +64.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 38,625 | $9.92M | 3.6% | $256.83 * | $160.89 | +55.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,023 | $8.712M | 3.2% | $106.21 | $124.58 | -14.7% | COM | 023135106 |
| DBEF | DBX ETF TR | 247,694 | $8.622M | 3.1% | $34.81 | $36.72 | -5.2% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 20,514 | $7.778M | 2.8% | $379.16 | $329.46 | +15.1% | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,258 | $5.715M | 2.1% | $217.65 * | $39.79 | -8.8% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,366 | $4.741M | 1.7% | $273.00 | $216.09 | +26.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,034 | $4.434M | 1.6% | $2179.94 * | $75.19 | +43.8% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 115,564 | $4.255M | 1.5% | $36.82 | $35.46 | +3.8% | PRTFLO S&P500 VL | 78464A508 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 86,075 | $4.104M | 1.5% | $47.68 | $51.85 | -8.0% | MLTFCTR LRG CAP | 47804J107 |
| SPYG | SPDR SER TR | 71,550 | $3.741M | 1.4% | $52.29 | $52.58 | -0.6% | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 42,860 | $3.596M | 1.3% | $83.90 | $71.90 | +16.7% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 71,546 | $3.35M | 1.2% | $46.82 | $51.60 | -9.3% | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,119 | $3.334M | 1.2% | $55.46 | $61.49 | -9.8% | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK TAX MUNICPAL BD TR | 173,102 | $3.317M | 1.2% | $19.16 | $19.16 | — | SHS | 09248X100 |
| PG | PROCTER AND GAMBLE CO | 21,002 | $3.02M | 1.1% | $143.80 * | $102.90 | +27.8% | COM | 742718109 |
| LSAT | TWO RDS SHARED TR | 99,816 | $2.951M | 1.1% | $29.56 | $34.84 | — | LEASERSHS ALPHAF | 90214Q691 |
| MDYV | SPDR SER TR | 44,425 | $2.688M | 1.0% | $60.51 | $60.66 | -0.3% | S&P 400 MDCP VAL | 78464A839 |
| GOVT | ISHARES TR | 110,338 | $2.637M | 1.0% | $23.90 | $25.87 | -7.6% | US TREAS BD ETF | 46429B267 |
| LSAF | TWO RDS SHARED TR | 94,365 | $2.599M | 0.9% | $27.54 | $34.63 | — | LDRSHS ALPFACT | 90214Q774 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 56,368 | $2.503M | 0.9% | $44.40 | $49.82 | -10.9% | S&P SMCP VLU MNT | 46137V480 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,183 | $2.414M | 0.9% | $50.10 | $50.33 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 37,454 | $2.338M | 0.8% | $62.42 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 10,608 | $2.32M | 0.8% | $218.70 * | $39.70 | +37.7% | RUS 1000 GRW ETF | 464287614 |
| QAI | INDEXIQ ETF TR | 78,524 | $2.253M | 0.8% | $28.69 | $30.05 | -4.5% | HEDGE MLTI ETF | 45409B107 |
| HD | HOME DEPOT INC | 8,201 | $2.249M | 0.8% | $274.23 * | $203.22 | +23.5% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 52,589 | $2.19M | 0.8% | $41.64 | $44.20 | -5.8% | BLACKSTONE SENR | 78467V608 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 77,537 | $2.095M | 0.8% | $27.02 | $29.46 | -8.3% | MULTI INTL ETF | 47804J859 |
| IJH | ISHARES TR | 9,001 | $2.036M | 0.7% | $226.20 * | $52.33 | -13.5% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 45,316 | $1.967M | 0.7% | $43.41 | $49.94 | -13.1% | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,179 | $1.935M | 0.7% | $80.03 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,997 | $1.916M | 0.7% | $479.36 * | $348.97 | +31.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,670 | $1.87M | 0.7% | $280.36 | $297.91 | -5.9% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 21,745 | $1.862M | 0.7% | $85.63 * | $46.59 | +62.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 7,631 | $1.857M | 0.7% | $243.35 * | $174.29 | +25.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,291 | $1.827M | 0.7% | $177.53 * | $123.51 | +29.5% | COM | 478160104 |
| SPYM | SPDR SER TR | 41,184 | $1.826M | 0.7% | $44.34 | $38.82 | +14.2% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 31,621 | $1.803M | 0.7% | $57.02 | $71.13 | -19.8% | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,165 | $1.781M | 0.6% | $50.65 | $50.75 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NOBL | PROSHARES TR | 20,658 | $1.763M | 0.6% | $85.34 | $91.01 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 12,011 | $1.741M | 0.6% | $144.95 | $122.67 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 55,733 | $1.657M | 0.6% | $29.73 | $30.91 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 749 | $1.638M | 0.6% | $2186.92 * | $81.51 | +33.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,563 | $1.568M | 0.6% | $76.25 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 64,195 | $1.568M | 0.6% | $24.43 | $25.83 | -5.4% | MULTFCTR EMRNG | 47804J834 |
| NVDA | NVIDIA CORPORATION | 10,125 | $1.535M | 0.6% | $151.60 * | $22.05 | -31.4% | COM | 67066G104 |
| PECO | PHILLIPS EDISON & CO INC | 45,880 | $1.533M | 0.6% | $33.41 | $33.41 | — | COMMON STOCK | 71844V201 |
| TOTL | SSGA ACTIVE ETF TR | 35,738 | $1.507M | 0.5% | $42.17 | $48.15 | -12.4% | SPDR TR TACTIC | 78467V848 |
| FTEC | FIDELITY COVINGTON TRUST | 15,568 | $1.502M | 0.5% | $96.48 | $106.55 | -9.4% | MSCI INFO TECH I | 316092808 |
| TIP | ISHARES TR | 12,648 | $1.441M | 0.5% | $113.93 | $123.44 | -7.7% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,170 | $1.436M | 0.5% | $141.20 * | $99.70 | +23.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 14,761 | $1.347M | 0.5% | $91.25 * | $69.29 | +17.6% | COM | 09260D107 |
| IJR | ISHARES TR | 14,552 | $1.345M | 0.5% | $92.43 | $96.29 | -4.0% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SER TR | 22,054 | $1.344M | 0.5% | $60.94 | $62.66 | -2.7% | S&P 400 MDCP GRW | 78464A821 |
| DYLD | TWO RDS SHARED TR | 59,270 | $1.335M | 0.5% | $22.52 | $22.52 | — | LEADERSHARES DY | 90214Q675 |
| CVX | CHEVRON CORP NEW | 9,156 | $1.326M | 0.5% | $144.82 * | $75.37 | +66.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 13,247 | $1.251M | 0.5% | $94.44 * | $121.38 | -24.0% | COM | 254687106 |
| SPSM | SPDR SER TR | 33,872 | $1.219M | 0.4% | $35.99 | $39.74 | -9.5% | PORTFOLIO S&P600 | 78468R853 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 25,021 | $1.157M | 0.4% | $46.24 | $51.07 | -9.5% | S&P 500 VLU MOMN | 46137V423 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,736 | $1.145M | 0.4% | $37.25 | $43.10 | -13.6% | US QUALTY FCTR | 46641Q761 |
| IWM | ISHARES TR | 6,706 | $1.136M | 0.4% | $169.40 | $184.78 | -8.3% | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SER TR | 42,669 | $1.124M | 0.4% | $26.34 | $30.41 | -13.4% | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 13,258 | $1.111M | 0.4% | $83.80 | $92.64 | -9.6% | CORE S&P TTL STK | 464287150 |
| FTNT | FORTINET INC | 19,388 | $1.097M | 0.4% | $56.58 | $53.39 | +6.0% | COM | 34959E109 |
| V | VISA INC | 5,411 | $1.065M | 0.4% | $196.82 * | $197.63 | -3.0% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 13,454 | $1.045M | 0.4% | $77.67 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 27,613 | $1.033M | 0.4% | $37.41 * | $43.32 | -18.7% | COM | 458140100 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,013 | $1.022M | 0.4% | $48.64 | $45.01 | +8.1% | LNG/SHT EQUITY | 33739P103 |
| ABBV | ABBVIE INC | 6,551 | $1.003M | 0.4% | $153.11 * | $86.53 | +55.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 6,210 | $1.001M | 0.4% | $161.19 | $244.84 | -34.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,629 | $992K | 0.4% | $377.33 | $375.55 | +0.5% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 5,425 | $990K | 0.4% | $182.49 * | $98.73 | +56.1% | CL B | 911312106 |
| SO | SOUTHERN CO | 13,808 | $985K | 0.4% | $71.34 * | $58.02 | +8.1% | COM | 842587107 |
| WPC | WP CAREY INC | 11,794 | $977K | 0.4% | $82.84 | $70.34 | — | COM | 92936U109 |
| — | CBRE GBL REAL ESTATE INC FD | 134,150 | $974K | 0.4% | $7.26 | $6.37 | — | COM | 12504G100 |
| EFG | ISHARES TR | 11,847 | $954K | 0.3% | $80.53 | $88.52 | -9.1% | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,575 | $943K | 0.3% | $366.21 | $435.63 | -16.0% | COM | 00724F101 |
| PFE | PFIZER INC | 17,696 | $928K | 0.3% | $52.44 * | $34.54 | +25.5% | COM | 717081103 |
| BA | BOEING CO | 6,603 | $903K | 0.3% | $136.76 | $261.89 | -47.8% | COM | 097023105 |
| MTUM | ISHARES TR | 6,593 | $899K | 0.3% | $136.36 | $153.91 | -11.4% | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 9,209 | $884K | 0.3% | $95.99 | $99.57 | -3.6% | ENHNCD LW DUR AC | 72201R718 |
| PM | PHILIP MORRIS INTL INC | 8,848 | $874K | 0.3% | $98.78 * | $66.01 | +26.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,115 | $856K | 0.3% | $77.01 * | $50.72 | +30.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,977 | $850K | 0.3% | $429.94 * | $348.35 | +12.3% | COM | 539830109 |
| — | TWO RDS SHARED TR | 30,073 | $839K | 0.3% | $27.90 | $34.48 | — | LEADERSHARES EQT | 90214Q683 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $831K | 0.3% | $50.61 | $54.35 | -6.9% | MANAGD MUN ETF | 33739N108 |
| PYPL | PAYPAL HLDGS INC | 11,624 | $812K | 0.3% | $69.86 | $140.73 | -50.5% | COM | 70450Y103 |
| CION | CION INVT CORP | 90,479 | $787K | 0.3% | $8.70 * | $6.17 | -17.6% | COM | 17259U204 |
| DFAU | DIMENSIONAL ETF TRUST | 29,227 | $772K | 0.3% | $26.41 | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,790 | $772K | 0.3% | $22.19 | $24.86 | -10.7% | VAR RATE PFD | 46138G870 |
| TGT | TARGET CORP | 5,408 | $764K | 0.3% | $141.27 * | $157.98 | -20.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 17,550 | $748K | 0.3% | $42.62 * | $37.62 | +1.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $743K | 0.3% | $513.83 * | $456.84 | +5.8% | COM | 91324P102 |
| FALN | ISHARES TR | 29,907 | $736K | 0.3% | $24.61 | $29.78 | -17.3% | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 10,225 | $731K | 0.3% | $71.49 * | $29.27 | +22.2% | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 4,220 | $727K | 0.3% | $172.27 | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| TWLO | TWILIO INC | 8,560 | $717K | 0.3% | $83.76 | $152.82 | -45.2% | CL A | 90138F102 |
| SCHZ | SCHWAB STRATEGIC TR | 14,621 | $700K | 0.3% | $47.88 * | $25.88 | -7.5% | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 8,981 | $696K | 0.3% | $77.50 * | $67.22 | +4.6% | COM | 65339F101 |
| IJS | ISHARES TR | 7,748 | $690K | 0.3% | $89.06 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| ETN | EATON CORP PLC | 5,407 | $681K | 0.2% | $125.95 * | $88.36 | +35.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 4,064 | $677K | 0.2% | $166.58 * | $113.21 | +31.6% | COM | 713448108 |
| T | AT&T INC | 31,697 | $664K | 0.2% | $20.95 * | $15.20 | +12.9% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,140 | $655K | 0.2% | $71.66 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 11,818 | $655K | 0.2% | $55.42 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| IWS | ISHARES TR | 6,422 | $652K | 0.2% | $101.53 | $85.05 | +19.4% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 5,658 | $637K | 0.2% | $112.58 * | $93.98 | +9.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,537 | $632K | 0.2% | $178.68 * | $158.00 | +6.0% | COM | 149123101 |
| HDV | ISHARES TR | 6,131 | $616K | 0.2% | $100.47 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,294 | $605K | 0.2% | $96.12 * | $61.91 | +43.4% | COM | 75513E101 |
| ILCG | ISHARES TR | 11,871 | $595K | 0.2% | $50.12 | $55.43 | -9.6% | MORNINGSTAR GRWT | 464287119 |
| — | FIRST TR INTER DURATN PFD & | 31,593 | $590K | 0.2% | $18.68 | $20.23 | — | COM | 33718W103 |
| DHS | WISDOMTREE TR | 7,137 | $587K | 0.2% | $82.25 | $70.14 | +17.3% | US HIGH DIVIDEND | 97717W208 |
| KMB | KIMBERLY-CLARK CORP | 4,304 | $582K | 0.2% | $135.22 * | $98.40 | +20.5% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 2,295 | $582K | 0.2% | $253.59 * | $146.29 | +51.0% | COM | 235851102 |
| REMX | VANECK ETF TRUST | 6,643 | $577K | 0.2% | $86.86 | $51.54 | +68.4% | RARE EARTH/STRTG | 92189H805 |
| VZ | VERIZON COMMUNICATIONS INC | 10,900 | $553K | 0.2% | $50.73 * | $41.23 | -2.3% | COM | 92343V104 |
| WMT | WALMART INC | 4,501 | $547K | 0.2% | $121.53 * | $37.07 | +4.6% | COM | 931142103 |
| — | TWO RDS SHARED TR | 17,800 | $541K | 0.2% | $30.39 | $36.18 | — | LEADERSHS ACTIVI | 90214Q717 |
| AME | AMETEK INC | 4,829 | $531K | 0.2% | $109.96 * | $96.18 | +11.7% | COM | 031100100 |
| NKE | NIKE INC | 5,152 | $527K | 0.2% | $102.29 * | $117.68 | -18.1% | CL B | 654106103 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,077 | $519K | 0.2% | $12.33 | $14.21 | — | COM | 67066Y105 |
| BOKF | BOK FINL CORP | 6,859 | $518K | 0.2% | $75.52 * | $89.84 | -22.9% | COM NEW | 05561Q201 |
| AVGO | BROADCOM INC | 1,047 | $509K | 0.2% | $486.15 * | $33.54 | +36.2% | COM | 11135F101 |
| KO | COCA COLA CO | 7,934 | $499K | 0.2% | $62.89 * | $43.65 | +29.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,014 | $497K | 0.2% | $164.90 | $202.19 | -19.4% | COM | 79466L302 |
| IWP | ISHARES TR | 6,220 | $493K | 0.2% | $79.26 | $84.73 | -6.5% | RUS MD CP GR ETF | 464287481 |
| SWAN | AMPLIFY ETF TR | 18,212 | $492K | 0.2% | $27.02 | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,821 | $488K | 0.2% | $267.98 * | $28.34 | -5.5% | S&P500 EQL HLT | 46137V332 |
| DUK | DUKE ENERGY CORP NEW | 4,535 | $486K | 0.2% | $107.17 * | $74.16 | +25.9% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,360 | $472K | 0.2% | $347.06 | $343.37 | +1.0% | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,054 | $458K | 0.2% | $149.97 | $150.99 | -0.6% | COM | 127387108 |
| — | LABORATORY CORP AMER HLDGS | 1,944 | $456K | 0.2% | $234.57 | $226.43 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 1,425 | $450K | 0.2% | $315.79 * | $294.29 | +5.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 9,774 | $449K | 0.2% | $45.94 * | $42.55 | -5.1% | COM NEW | 172967424 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,640 | $447K | 0.2% | $18.91 | $21.27 | -11.1% | CEF INM COMPSI | 46138E404 |
| TLH | ISHARES TR | 3,713 | $446K | 0.2% | $120.12 | $138.43 | -13.2% | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 7,985 | $446K | 0.2% | $55.85 * | $30.39 | -8.2% | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 10,613 | $435K | 0.2% | $40.99 | $33.45 | +22.4% | GSCI CMDTY STGY | 46431W853 |
| MS | MORGAN STANLEY | 5,715 | $435K | 0.2% | $76.12 * | $78.69 | -14.3% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 8,589 | $421K | 0.2% | $49.02 | $49.46 | -0.8% | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 3,940 | $419K | 0.2% | $106.35 * | $69.43 | +37.4% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 4,550 | $415K | 0.2% | $91.21 * | $72.99 | +12.3% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 13,001 | $406K | 0.1% | $31.23 * | $23.93 | +11.3% | COM | 969457100 |
| — | PERFICIENT INC | 4,363 | $400K | 0.1% | $91.68 | $65.43 | — | COM | 71375U101 |
| QUAL | ISHARES TR | 3,538 | $395K | 0.1% | $111.64 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| OKE | ONEOK INC NEW | 7,026 | $390K | 0.1% | $55.51 * | $39.95 | +15.0% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 2,868 | $390K | 0.1% | $135.98 * | $104.34 | +25.9% | CL A | 571903202 |
| HUM | HUMANA INC | 831 | $389K | 0.1% | $468.11 * | $428.58 | +5.4% | COM | 444859102 |
| — | THE NECESSITY RETAIL REIT IN | 53,280 | $388K | 0.1% | $7.28 | $11.59 | — | COM CLASS A | 02607T109 |
| PNC | PNC FINL SVCS GROUP INC | 2,459 | $388K | 0.1% | $157.79 * | $105.87 | +29.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $375K | 0.1% | $478.32 * | $294.10 | +53.7% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 1,109 | $374K | 0.1% | $337.24 * | $317.50 | +3.1% | COM | 78409V104 |
| MBB | ISHARES TR | 3,830 | $373K | 0.1% | $97.39 | $107.75 | -9.5% | MBS ETF | 464288588 |
| LNG | CHENIERE ENERGY INC | 2,768 | $368K | 0.1% | $132.95 | $136.20 | -2.3% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,777 | $359K | 0.1% | $95.05 | $75.95 | +25.2% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 2,656 | $357K | 0.1% | $134.41 * | $114.54 | +13.5% | COM | 872590104 |
| NFLX | NETFLIX INC | 2,036 | $356K | 0.1% | $174.85 * | $40.51 | -56.8% | COM | 64110L106 |
| — | BLACKROCK INC | 583 | $355K | 0.1% | $608.92 | $613.16 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,567 | $354K | 0.1% | $137.90 | $132.82 | +3.8% | COM | 49338L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,191 | $353K | 0.1% | $49.09 | $52.56 | -6.6% | FT CBOE VEST S&P | 33739Q705 |
| MCK | MCKESSON CORP | 1,080 | $352K | 0.1% | $325.93 | $200.57 | +59.8% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 8,911 | $350K | 0.1% | $39.28 * | $35.89 | -2.2% | CL A | 20030N101 |
| SRE | SEMPRA | 2,314 | $348K | 0.1% | $150.39 * | $53.00 | +25.9% | COM | 816851109 |
| QCOM | QUALCOMM INC | 2,716 | $347K | 0.1% | $127.76 * | $127.37 | -7.4% | COM | 747525103 |
| BP | BP PLC | 12,088 | $343K | 0.1% | $28.38 | $24.72 | +14.7% | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 1,572 | $338K | 0.1% | $215.01 * | $136.36 | +44.2% | COM | 427866108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,407 | $335K | 0.1% | $16.42 | $20.82 | -21.1% | KBW HIG DV YLD | 46138E610 |
| FSK | FS KKR CAP CORP | 17,200 | $334K | 0.1% | $19.42 * | $7.46 | +54.5% | COM | 302635206 |
| VUG | VANGUARD INDEX FDS | 1,499 | $334K | 0.1% | $222.82 * | $39.46 | -5.8% | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 4,755 | $330K | 0.1% | $69.40 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| TFI | SPDR SER TR | 7,121 | $327K | 0.1% | $45.92 | $49.84 | -8.0% | NUVEEN BLMBRG MU | 78468R721 |
| ZTS | ZOETIS INC | 1,884 | $324K | 0.1% | $171.97 * | $187.21 | -11.4% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 4,575 | $323K | 0.1% | $70.60 * | $62.08 | +7.6% | COM | 68902V107 |
| HOLX | HOLOGIC INC | 4,445 | $308K | 0.1% | $69.29 | $73.08 | -5.2% | COM | 436440101 |
| CF | CF INDS HLDGS INC | 3,585 | $307K | 0.1% | $85.63 * | $89.74 | -11.6% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 1,620 | $306K | 0.1% | $188.89 | $217.20 | -13.2% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 3,433 | $305K | 0.1% | $88.84 | $101.08 | -12.0% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,081 | $305K | 0.1% | $282.15 | $203.59 | +38.4% | COM | 92532F100 |
| SHEL | SHELL PLC | 5,761 | $301K | 0.1% | $52.25 | $56.18 | -6.9% | SPON ADS | 780259305 |
| USMV | ISHARES TR | 4,220 | $296K | 0.1% | $70.14 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 6,244 | $296K | 0.1% | $47.41 * | $37.55 | +16.6% | COM | 501044101 |
| — | MATTERPORT INC | 79,827 | $292K | 0.1% | $3.66 | $3.66 | — | COM CL A | 577096100 |
| EXC | EXELON CORP | 6,407 | $290K | 0.1% | $45.26 * | $34.57 | +15.3% | COM | 30161N101 |
| BDCZ | UBS AG LONDON BRANCH | 16,736 | $288K | 0.1% | $17.21 | $17.21 | — | ETRACS MVIS BUSI | 90274D416 |
| FDX | FEDEX CORP | 1,269 | $288K | 0.1% | $226.95 * | $210.61 | -0.3% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,345 | $287K | 0.1% | $213.38 * | $230.57 | -14.8% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 4,348 | $285K | 0.1% | $65.55 | $63.98 | +2.5% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $283K | 0.1% | $296.96 * | $236.49 | +14.9% | COM | 38141G104 |
| CHE | CHEMED CORP NEW | 602 | $283K | 0.1% | $470.10 | $473.20 | -2.0% | COM | 16359R103 |
| CI | CIGNA CORP NEW | 1,055 | $278K | 0.1% | $263.51 * | $199.64 | +24.1% | COM | 125523100 |
| EXEL | EXELIXIS INC | 13,288 | $277K | 0.1% | $20.85 | $19.53 | +6.6% | COM | 30161Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,114 | $275K | 0.1% | $53.77 | $64.12 | -16.3% | INVESCO MSCI | 46137V407 |
| IP | INTERNATIONAL PAPER CO | 6,552 | $274K | 0.1% | $41.82 * | $38.71 | -7.9% | COM | 460146103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,278 | $273K | 0.1% | $43.49 | $55.82 | -23.2% | COM | 573874104 |
| AMH | AMERICAN HOMES 4 RENT | 7,527 | $267K | 0.1% | $35.47 | $39.98 | — | CL A | 02665T306 |
| SBUX | STARBUCKS CORP | 3,464 | $265K | 0.1% | $76.50 * | $77.27 | -9.1% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 2,374 | $263K | 0.1% | $110.78 * | $60.24 | -14.1% | COM | 969904101 |
| KLAC | KLA CORP | 822 | $262K | 0.1% | $318.73 * | $187.95 | +63.7% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 2,305 | $262K | 0.1% | $113.67 * | $110.16 | -6.8% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 2,092 | $262K | 0.1% | $125.24 | $110.64 | +12.7% | COM | 74762E102 |
| XME | SPDR SER TR | 5,976 | $259K | 0.1% | $43.34 | $50.94 | -14.8% | S&P METALS MNG | 78464A755 |
| BBY | BEST BUY INC | 3,964 | $258K | 0.1% | $65.09 * | $68.07 | -19.0% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 1,456 | $253K | 0.1% | $173.76 * | $169.47 | -10.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,780 | $249K | 0.1% | $89.57 * | $99.44 | -18.9% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 905 | $247K | 0.1% | $272.93 | $320.46 | -14.9% | COM | 550021109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 11,108 | $246K | 0.1% | $22.15 | $25.58 | -13.5% | LIBERTY US COR | 35473P553 |
| GLD | SPDR GOLD TR | 1,447 | $244K | 0.1% | $168.62 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,208 | $243K | 0.1% | $110.05 | $213.88 | — | COM | 45781V101 |
| IFRA | ISHARES TR | 7,047 | $240K | 0.1% | $34.06 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| ASML | ASML HOLDING N V | 502 | $239K | 0.1% | $476.10 | $790.38 | -39.8% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,080 | $239K | 0.1% | $221.30 * | $204.81 | +0.8% | COM | 369550108 |
| PNR | PENTAIR PLC | 5,224 | $239K | 0.1% | $45.75 * | $50.91 | -14.2% | SHS | G7S00T104 |
| LLY | LILLY ELI & CO | 726 | $235K | 0.1% | $323.69 * | $290.91 | +8.2% | COM | 532457108 |
| USB | US BANCORP DEL | 5,077 | $234K | 0.1% | $46.09 * | $41.32 | -5.6% | COM NEW | 902973304 |
| INTU | INTUIT | 593 | $229K | 0.1% | $386.17 * | $515.30 | -26.9% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,594 | $228K | 0.1% | $40.76 | $41.77 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 761 | $228K | 0.1% | $299.61 * | $359.31 | -20.6% | COM | 244199105 |
| AGG | ISHARES TR | 2,229 | $227K | 0.1% | $101.84 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 941 | $227K | 0.1% | $241.23 * | $214.65 | +4.6% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,986 | $227K | 0.1% | $37.92 | $37.92 | — | COM | 931427108 |
| KRC | KILROY RLTY CORP | 4,344 | $227K | 0.1% | $52.26 | $75.81 | — | COM | 49427F108 |
| APA | APA CORPORATION | 6,480 | $226K | 0.1% | $34.88 * | $37.71 | -17.9% | COM | 03743Q108 |
| FUL | FULLER H B CO | 3,735 | $225K | 0.1% | $60.24 * | $69.06 | -16.9% | COM | 359694106 |
| PLD | PROLOGIS INC. | 1,910 | $225K | 0.1% | $117.80 * | $123.36 | -14.4% | COM | 74340W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,855 | $224K | 0.1% | $58.11 | $68.76 | -15.5% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 1,832 | $223K | 0.1% | $121.72 | $135.51 | -11.9% | COM | 285512109 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,555 | $222K | 0.1% | $23.23 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,532 | $221K | 0.1% | $144.26 * | $186.36 | -20.1% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 2,774 | $221K | 0.1% | $79.67 * | $64.93 | +14.1% | COM | 291011104 |
| MMM | 3M CO | 1,703 | $220K | 0.1% | $129.18 * | $105.20 | -10.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 886 | $219K | 0.1% | $247.18 * | $226.36 | +0.6% | COM | 580135101 |
| JETS | ETF SER SOLUTIONS | 13,057 | $215K | 0.1% | $16.47 | $16.02 | +3.0% | US GLB JETS | 26922A842 |
| TDY | TELEDYNE TECHNOLOGIES INC | 567 | $213K | 0.1% | $375.66 | $433.33 | -13.4% | COM | 879360105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,321 | $212K | 0.1% | $91.34 | $82.00 | +11.6% | JPMORGAN DIVER | 46641Q407 |
| FFWM | FIRST FNDTN INC | 10,275 | $210K | 0.1% | $20.44 * | $24.55 | -12.9% | COM | 32026V104 |
| EOG | EOG RES INC | 1,903 | $210K | 0.1% | $110.35 * | $94.70 | +0.5% | COM | 26875P101 |
| IEX | IDEX CORP | 1,151 | $209K | 0.1% | $181.58 * | $183.27 | -5.3% | COM | 45167R104 |
| KMI | KINDER MORGAN INC DEL | 12,366 | $207K | 0.1% | $16.74 * | $14.19 | -2.9% | COM | 49456B101 |
| IEO | ISHARES TR | 2,653 | $207K | 0.1% | $78.02 | $88.60 | -12.1% | US OIL GS EX ETF | 464288851 |
| — | APTIV PLC | 2,306 | $205K | 0.1% | $88.90 | $88.90 | — | SHS | G6095L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,845 | $202K | 0.1% | $41.69 | $42.90 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| IYE | ISHARES TR | 5,282 | $201K | 0.1% | $38.05 | $28.00 | +36.2% | U.S. ENERGY ETF | 464287796 |
| PPL | PPL CORP | 7,386 | $200K | 0.1% | $27.08 * | $24.69 | -2.4% | COM | 69351T106 |
| F | FORD MTR CO DEL | 17,434 | $194K | 0.1% | $11.13 * | $7.30 | +17.6% | COM | 345370860 |
| KEMQ | KRANESHARES TR | 11,512 | $180K | 0.1% | $15.64 | $31.82 | — | EMRNG MKT CONS | 500767876 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,547 | $114K | 0.0% | $6.89 | $8.33 | — | TR UNIT | 85207K107 |
| — | INVESCO CALIF VALUE MUN INCO | 10,020 | $106K | 0.0% | $10.58 | $10.58 | — | COM | 46132H106 |
| — | ALKALINE WTR CO INC | 19,500 | $8,000 | 0.0% | $0.41 | $0.85 | — | COM NEW | 01643A207 |