CIK: 0001770994 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $337,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 738,691 | $24,104 | 7.1% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 702,931 | $20,898 | 6.2% | $30.48 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 120,578 | $16,485 | 4.9% | $113.99 | +30.4% | COM | 037833100 |
| IWF | ISHARES TR | 59,612 | $13,037 | 3.9% | $167.27 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 121,672 | $11,589 | 3.4% | $108.07 | — | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 134,778 | $9,921 | 2.9% | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 68,285 | $9,386 | 2.8% | $121.49 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 97,171 | $7,462 | 2.2% | $78.07 | — | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 139,466 | $6,947 | 2.1% | $52.35 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 26,234 | $6,738 | 2.0% | $90.53 | +191.0% | COM | 594918104 |
| IWS | ISHARES TR | 58,574 | $5,949 | 1.8% | $85.70 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 35,561 | $5,391 | 1.6% | $18.76 | +0.4% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,775 | $5,384 | 1.6% | $58.20 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 63,654 | $5,043 | 1.5% | $103.92 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 92,611 | $4,842 | 1.4% | $44.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 109,377 | $4,027 | 1.2% | $32.10 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,700 | $3,687 | 1.1% | $149.12 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 22,477 | $3,624 | 1.1% | $83.27 | +130.1% | CL A | 30303M102 |
| PFF | ISHARES TR | 109,473 | $3,599 | 1.1% | $34.26 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 124,738 | $3,597 | 1.1% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| COM | DIREXION SHS ETF TR | 114,513 | $3,549 | 1.1% | $32.40 | — | AUSPCE CMD STG | 25460E307 |
| UNH | UNITEDHEALTH GROUP INC | 5,928 | $3,045 | 0.9% | $245.55 | +91.8% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 81,119 | $2,821 | 0.8% | $35.89 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,818 | $2,783 | 0.8% | $42.59 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 26,023 | $2,640 | 0.8% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 9,517 | $2,610 | 0.8% | $156.94 | +71.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 19,380 | $2,485 | 0.7% | $124.47 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 48,793 | $2,476 | 0.7% | $35.92 | +11.7% | COM | 92343V104 |
| MOS | MOSAIC CO NEW | 51,753 | $2,444 | 0.7% | $27.36 | +103.8% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 17,127 | $2,423 | 0.7% | $109.59 | +34.7% | COM | 03073E105 |
| CWEN | CLEARWAY ENERGY INC | 68,729 | $2,395 | 0.7% | $23.83 | +15.5% | CL C | 18539C204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,041 | $2,385 | 0.7% | $103.48 | +80.5% | COM | 759509102 |
| HPQ | HP INC | 69,704 | $2,285 | 0.7% | $15.81 | +102.8% | COM | 40434L105 |
| IJR | ISHARES TR | 24,476 | $2,262 | 0.7% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $2,245 | 0.7% | $403.96 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 29,163 | $2,218 | 0.7% | $54.64 | +32.6% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 16,640 | $2,213 | 0.7% | $97.33 | +30.4% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,118 | $2,192 | 0.6% | $110.81 | +36.9% | COM | 571748102 |
| MUB | ISHARES TR | 20,250 | $2,154 | 0.6% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 17,658 | $2,096 | 0.6% | $85.36 | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,024 | $2,090 | 0.6% | $44.52 | +34.9% | COM | 744573106 |
| QCOM | QUALCOMM INC | 16,363 | $2,090 | 0.6% | $81.04 | +54.1% | COM | 747525103 |
| V | VISA INC | 10,331 | $2,034 | 0.6% | $193.10 | +4.1% | COM CL A | 92826C839 |
| AVT | AVNET INC | 47,086 | $2,019 | 0.6% | $26.97 | +46.9% | COM | 053807103 |
| WMT | WALMART INC | 16,428 | $1,997 | 0.6% | $33.93 | +29.8% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 8,511 | $1,984 | 0.6% | $174.84 | +30.6% | CL A | 21036P108 |
| IYW | ISHARES TR | 23,968 | $1,916 | 0.6% | $83.73 | — | U.S. TECH ETF | 464287721 |
| A | AGILENT TECHNOLOGIES INC | 15,887 | $1,887 | 0.6% | $84.54 | +41.8% | COM | 00846U101 |
| CMI | CUMMINS INC | 9,662 | $1,870 | 0.6% | $153.47 | +19.3% | COM | 231021106 |
| NTAP | NETAPP INC | 28,344 | $1,849 | 0.5% | $48.80 | +34.8% | COM | 64110D104 |
| AGG | ISHARES TR | 17,917 | $1,822 | 0.5% | $114.38 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 22,516 | $1,791 | 0.5% | $63.36 | +29.2% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,540 | $1,788 | 0.5% | $86.43 | +57.6% | COM | 11133T103 |
| HUBB | HUBBELL INC | 9,942 | $1,775 | 0.5% | $144.57 | +23.4% | COM | 443510607 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,839 | $1,705 | 0.5% | $42.88 | +5.6% | CL A | 499049104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,359 | $1,657 | 0.5% | $25.75 | — | NO AMER ENERGY | 33738D101 |
| TGT | TARGET CORP | 11,724 | $1,656 | 0.5% | $192.93 | -11.8% | COM | 87612E106 |
| PFE | PFIZER INC | 30,450 | $1,596 | 0.5% | $35.09 | +19.7% | COM | 717081103 |
| MMM | 3M CO | 12,126 | $1,569 | 0.5% | $112.48 | -6.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 13,793 | $1,553 | 0.5% | $104.04 | +8.6% | COM | 46625H100 |
| FAF | FIRST AMERN FINL CORP | 28,851 | $1,527 | 0.5% | $42.06 | +21.2% | COM | 31847R102 |
| TROW | PRICE T ROWE GROUP INC | 13,035 | $1,481 | 0.4% | $107.17 | 0.0% | COM | 74144T108 |
| CWB | SPDR SER TR | 22,642 | $1,462 | 0.4% | $65.81 | — | BBG CONV SEC ETF | 78464A359 |
| LQD | ISHARES TR | 13,009 | $1,431 | 0.4% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 36,222 | $1,421 | 0.4% | $39.97 | -4.0% | CL A | 20030N101 |
| — | VOLTA INC | 1,091,237 | $1,419 | 0.4% | $1.30 | — | COM CL A | 92873V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,028 | $1,399 | 0.4% | $78.47 | 0.0% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 15,274 | $1,390 | 0.4% | $56.59 | +87.4% | COM | 038222105 |
| IWM | ISHARES TR | 8,159 | $1,382 | 0.4% | $160.91 | — | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 23,887 | $1,369 | 0.4% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 2,020 | $1,360 | 0.4% | $175.87 | +55.2% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 14,506 | $1,344 | 0.4% | $39.94 | +126.4% | COM | 171340102 |
| SHY | ISHARES TR | 16,151 | $1,337 | 0.4% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 12,981 | $1,327 | 0.4% | $109.11 | +2.0% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 12,910 | $1,280 | 0.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 11,903 | $1,264 | 0.4% | $123.89 | +1.0% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 24,051 | $1,238 | 0.4% | $54.44 | — | INTER MUN BD ACT | 72201R866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.4% | $339747.16 | +38.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,479 | $1,223 | 0.4% | $161.41 | +94.4% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 13,407 | $1,216 | 0.4% | $96.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDYV | SPDR SER TR | 19,237 | $1,164 | 0.3% | $52.33 | — | S&P 400 MDCP VAL | 78464A839 |
| NEM | NEWMONT CORP | 19,512 | $1,164 | 0.3% | $51.67 | +22.5% | COM | 651639106 |
| RVTY | PERKINELMER INC | 8,114 | $1,154 | 0.3% | $139.64 | +6.4% | COM | 714046109 |
| IWR | ISHARES TR | 17,367 | $1,123 | 0.3% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 12,463 | $1,110 | 0.3% | $106.62 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 9,395 | $1,106 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| KLIC | KULICKE & SOFFA INDS INC | 25,699 | $1,100 | 0.3% | $52.57 | -11.7% | COM | 501242101 |
| QQQ | INVESCO QQQ TR | 3,923 | $1,100 | 0.3% | $354.89 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SER TR | 17,571 | $1,071 | 0.3% | $59.85 | — | S&P 400 MDCP GRW | 78464A821 |
| EA | ELECTRONIC ARTS INC | 8,683 | $1,056 | 0.3% | $134.67 | -7.2% | COM | 285512109 |
| MRK | MERCK & CO INC | 11,506 | $1,049 | 0.3% | $37.81 | +109.5% | COM | 58933Y105 |
| DGRO | ISHARES TR | 21,045 | $1,003 | 0.3% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 24,567 | $985 | 0.3% | $50.85 | — | MSCI EMG MKT ETF | 464287234 |
| EWBC | EAST WEST BANCORP INC | 15,053 | $975 | 0.3% | $66.17 | -2.2% | COM | 27579R104 |
| WMB | WILLIAMS COS INC | 30,999 | $967 | 0.3% | $29.20 | 0.0% | COM | 969457100 |
| SCCO | SOUTHERN COPPER CORP | 18,612 | $927 | 0.3% | $53.79 | -4.4% | COM | 84265V105 |
| DEO | DIAGEO PLC | 5,277 | $919 | 0.3% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 5,030 | $917 | 0.3% | $164.19 | +11.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 416 | $911 | 0.3% | $69.27 | +69.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 20,520 | $875 | 0.3% | $33.54 | +27.7% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 16,788 | $850 | 0.3% | $54.81 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 10,826 | $839 | 0.2% | $68.84 | 0.0% | COM | 65339F101 |
| IWO | ISHARES TR | 3,964 | $818 | 0.2% | $175.06 | — | RUS 2000 GRW ETF | 464287648 |
| SEE | SEALED AIR CORP NEW | 13,909 | $803 | 0.2% | $42.62 | +37.1% | COM | 81211K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,421 | $802 | 0.2% | $45.41 | +43.1% | COM | 110122108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,891 | $775 | 0.2% | $261.74 | — | S&P500 EQL HLT | 46137V332 |
| IJH | ISHARES TR | 3,424 | $775 | 0.2% | $230.92 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,002 | $771 | 0.2% | $36.23 | +119.7% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,458 | $731 | 0.2% | $95.50 | +12.6% | COM | 12503M108 |
| SHYD | VANECK ETF TRUST | 32,138 | $722 | 0.2% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| CRM | SALESFORCE INC | 4,263 | $704 | 0.2% | $207.67 | -15.9% | COM | 79466L302 |
| IWD | ISHARES TR | 4,093 | $593 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,087 | $590 | 0.2% | $48.88 | — | S&P500 EQL FIN | 46137V340 |
| KO | COCA COLA CO | 9,358 | $589 | 0.2% | $38.53 | +47.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,735 | $572 | 0.2% | $66.46 | +101.8% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 7,797 | $565 | 0.2% | $65.75 | — | S&P 600 SMCP VAL | 78464A300 |
| BRO | BROWN & BROWN INC | 9,548 | $557 | 0.2% | $48.59 | +23.3% | COM | 115236101 |
| SLYG | SPDR SER TR | 7,691 | $542 | 0.2% | $69.45 | — | S&P 600 SMCP GRW | 78464A201 |
| INTC | INTEL CORP | 14,264 | $534 | 0.2% | $34.58 | +17.5% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 3,434 | $532 | 0.2% | $201.46 | -13.7% | COM | 963320106 |
| SSUS | STRATEGY SHS | 16,452 | $513 | 0.2% | $35.58 | — | DAY HAGAN NED | 86280R803 |
| XLK | SELECT SECTOR SPDR TR | 3,990 | $507 | 0.2% | $169.36 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 231 | $503 | 0.1% | $81.01 | +44.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,543 | $500 | 0.1% | $150.87 | +92.8% | COM | 532457108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $499 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $495 | 0.1% | $70.56 | +127.0% | COM | 363576109 |
| HSY | HERSHEY CO | 2,229 | $480 | 0.1% | $130.94 | +51.7% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 2,697 | $479 | 0.1% | $92.75 | +72.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 5,175 | $471 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 8,588 | $466 | 0.1% | $68.11 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 3,961 | $451 | 0.1% | $124.16 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 3,834 | $435 | 0.1% | $58.20 | +86.2% | COM | 988498101 |
| HYD | VANECK ETF TRUST | 7,893 | $425 | 0.1% | $62.00 | — | HIGH YLD MUNIETF | 92189H409 |
| EFA | ISHARES TR | 6,525 | $408 | 0.1% | $65.36 | — | MSCI EAFE ETF | 464287465 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 11,601 | $391 | 0.1% | $41.74 | — | EURO ALPHADEX | 33737J505 |
| GDX | VANECK ETF TRUST | 13,725 | $376 | 0.1% | $33.46 | — | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 3,499 | $366 | 0.1% | $107.10 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,716 | $360 | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| VIGI | VANGUARD WHITEHALL FDS | 4,909 | $337 | 0.1% | $82.66 | — | INTL DVD ETF | 921946810 |
| AOM | ISHARES TR | 8,635 | $336 | 0.1% | $38.08 | — | MODERT ALLOC ETF | 464289875 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,053 | $329 | 0.1% | $48.77 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 4,617 | $323 | 0.1% | $35.37 | +97.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 737 | $317 | 0.1% | $272.27 | +46.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,147 | $311 | 0.1% | $87.43 | +63.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,124 | $308 | 0.1% | $57.30 | +49.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 6,467 | $307 | 0.1% | $36.14 | +12.8% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $305 | 0.1% | $63.75 | +12.7% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,780 | $289 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,200 | $287 | 0.1% | $49.31 | +82.4% | COM | 20825C104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,735 | $287 | 0.1% | $151.43 | — | S&P500 EQL STP | 46137V373 |
| XLP | SELECT SECTOR SPDR TR | 3,925 | $283 | 0.1% | $76.13 | — | SBI CONS STPLS | 81369Y308 |
| CE | CELANESE CORP DEL | 2,327 | $274 | 0.1% | $101.42 | +33.1% | COM | 150870103 |
| MCD | MCDONALDS CORP | 1,094 | $270 | 0.1% | $191.26 | +18.4% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,105 | $262 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 1,553 | $259 | 0.1% | $136.43 | +9.8% | COM | 713448108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $250 | 0.1% | $10.28 | 0.0% | COM | 71722W107 |
| CF | CF INDS HLDGS INC | 2,900 | $249 | 0.1% | $57.35 | +56.5% | COM | 125269100 |
| FLOT | ISHARES TR | 4,946 | $247 | 0.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| ILMN | ILLUMINA INC | 1,325 | $244 | 0.1% | $320.24 | -20.3% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,593 | $243 | 0.1% | $112.76 | 0.0% | SHS | L8681T102 |
| AOR | ISHARES TR | 4,996 | $240 | 0.1% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| SYY | SYSCO CORP | 2,825 | $239 | 0.1% | $45.18 | +67.6% | COM | 871829107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,725 | $233 | 0.1% | $40.70 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 1,043 | $232 | 0.1% | $282.51 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,415 | $228 | 0.1% | $123.29 | -12.0% | COM | 254687106 |
| IYF | ISHARES TR | 3,257 | $228 | 0.1% | $70.38 | — | U.S. FINLS ETF | 464287788 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,498 | $225 | 0.1% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| WFC | WELLS FARGO CO NEW | 5,727 | $224 | 0.1% | $31.12 | +28.4% | COM | 949746101 |
| MTUM | ISHARES TR | 1,644 | $224 | 0.1% | $164.89 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 1,610 | $212 | 0.1% | $135.75 | — | VALUE ETF | 922908744 |
| TDY | TELEDYNE TECHNOLOGIES INC | 532 | $200 | 0.1% | $387.83 | +7.5% | COM | 879360105 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $200 | 0.1% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,474 | $167 | 0.0% | $14.25 | — | COM | 6706ER101 |
| — | NUVEEN MUN VALUE FD INC | 13,750 | $123 | 0.0% | $11.03 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,257 | $123 | 0.0% | $11.99 | — | COM | 09254L107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,791 | $111 | 0.0% | $7.97 | — | COM SH BEN INT | 00326L100 |
| — | CEPTON INC | 36,739 | $57 | 0.0% | $3.89 | — | COM | 15673X101 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $49 | 0.0% | $48.05 | -87.0% | COM | 88322Q108 |
| — | CHECKPOINT THERAPEUTICS INC | 26,400 | $27 | 0.0% | $3.14 | — | COM | 162828107 |