Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,710 | $18.75M | 6.7% | $138.20 | $108.11 | +25.7% | COM | 037833100 |
| TSLA | TESLA INC | 43,686 | $11.59M | 4.2% | $265.26 | $229.28 | +15.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 40,589 | $9.453M | 3.4% | $232.90 * | $165.54 | +37.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,020 | $8.477M | 3.1% | $113.00 | $124.58 | -9.3% | COM | 023135106 |
| DBEF | DBX ETF TR | 246,649 | $8.258M | 3.0% | $33.48 | $36.72 | -8.8% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 19,313 | $6.927M | 2.5% | $358.67 | $329.46 | +8.9% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 81,856 | $5.438M | 2.0% | $66.43 * | $24.42 | -9.3% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,189 | $5.338M | 1.9% | $51.23 | $59.02 | -13.2% | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,021 | $5.218M | 1.9% | $208.54 * | $39.79 | -12.6% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,389 | $4.643M | 1.7% | $267.01 | $216.09 | +23.6% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 119,976 | $4.138M | 1.5% | $34.49 | $35.55 | -3.0% | PRTFLO S&P500 VL | 78464A508 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 88,246 | $4.009M | 1.4% | $45.43 | $51.81 | -12.3% | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 41,660 | $3.985M | 1.4% | $95.66 | $108.35 | -12.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 45,006 | $3.924M | 1.4% | $87.19 | $96.86 | -10.0% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 44,294 | $3.517M | 1.3% | $79.40 | $72.44 | +9.6% | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 69,959 | $3.505M | 1.3% | $50.10 | $52.58 | -4.7% | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 144,901 | $3.298M | 1.2% | $22.76 | $25.35 | -10.2% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,451 | $3.283M | 1.2% | $50.16 | $50.28 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IUSB | ISHARES TR | 72,494 | $3.226M | 1.2% | $44.50 | $51.53 | -13.6% | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK TAX MUNICPAL BD TR | 173,844 | $2.856M | 1.0% | $16.43 | $19.16 | — | SHS | 09248X100 |
| MDYV | SPDR SER TR | 45,688 | $2.642M | 1.0% | $57.83 | $60.75 | -4.8% | S&P 400 MDCP VAL | 78464A839 |
| PG | PROCTER AND GAMBLE CO | 20,253 | $2.557M | 0.9% | $126.25 * | $102.90 | +12.9% | COM | 742718109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 56,742 | $2.338M | 0.8% | $41.20 | $49.82 | -17.3% | S&P SMCP VLU MNT | 46137V480 |
| HD | HOME DEPOT INC | 8,422 | $2.324M | 0.8% | $275.94 * | $204.99 | +24.0% | COM | 437076102 |
| QAI | INDEXIQ ETF TR | 80,982 | $2.246M | 0.8% | $27.73 | $30.02 | -7.6% | HEDGE MLTI ETF | 45409B107 |
| SRLN | SSGA ACTIVE ETF TR | 54,533 | $2.229M | 0.8% | $40.87 | $44.13 | -7.4% | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 76,285 | $2.001M | 0.7% | $26.23 | $27.65 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| SCHV | SCHWAB STRATEGIC TR | 33,766 | $1.976M | 0.7% | $58.52 * | $22.45 | -13.1% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 9,179 | $1.931M | 0.7% | $210.37 * | $39.70 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 22,106 | $1.93M | 0.7% | $87.31 * | $47.16 | +65.7% | COM | 30231G102 |
| SPYM | SPDR SER TR | 45,433 | $1.908M | 0.7% | $42.00 | $39.56 | +6.1% | PORTFOLIO S&P500 | 78464A854 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,028 | $1.862M | 0.7% | $50.29 | $50.74 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 8,343 | $1.829M | 0.7% | $219.23 * | $52.33 | -16.2% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,097 | $1.819M | 0.7% | $443.98 * | $44.37 | -5.1% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,817 | $1.802M | 0.6% | $75.66 | $81.63 | -7.3% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 22,114 | $1.768M | 0.6% | $79.95 | $90.84 | -12.0% | S&P 500 DV ARIST | 74348A467 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 73,126 | $1.761M | 0.6% | $24.08 | $29.46 | -18.3% | MULTI INTL ETF | 47804J859 |
| AMGN | AMGEN INC | 7,770 | $1.751M | 0.6% | $225.35 * | $175.07 | +16.2% | COM | 031162100 |
| SPSB | SPDR SER TR | 57,364 | $1.676M | 0.6% | $29.22 | $30.87 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| FTEC | FIDELITY COVINGTON TRUST | 17,738 | $1.613M | 0.6% | $90.93 | $106.24 | -14.4% | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,624 | $1.606M | 0.6% | $74.27 | $76.81 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 5,927 | $1.584M | 0.6% | $267.25 | $297.91 | -10.3% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,695 | $1.584M | 0.6% | $163.38 * | $123.51 | +20.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 16,355 | $1.573M | 0.6% | $96.18 | $109.49 | -12.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,272 | $1.545M | 0.6% | $472.19 * | $348.97 | +29.7% | COM | 22160K105 |
| EFV | ISHARES TR | 39,966 | $1.54M | 0.6% | $38.53 | $49.94 | -22.8% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 11,247 | $1.529M | 0.6% | $135.95 | $122.67 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 36,742 | $1.476M | 0.5% | $40.17 | $47.98 | -16.3% | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 9,616 | $1.382M | 0.5% | $143.72 * | $78.12 | +60.9% | COM | 166764100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 31,114 | $1.377M | 0.5% | $44.26 | $50.50 | -12.3% | S&P 500 VLU MOMN | 46137V423 |
| MDYG | SPDR SER TR | 22,808 | $1.376M | 0.5% | $60.33 | $62.78 | -3.9% | S&P 400 MDCP GRW | 78464A821 |
| PECO | PHILLIPS EDISON & CO INC | 46,069 | $1.292M | 0.5% | $28.04 | $33.41 | — | COMMON STOCK | 71844V201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,837 | $1.287M | 0.5% | $118.76 * | $100.69 | +4.5% | COM | 459200101 |
| IWM | ISHARES TR | 7,797 | $1.286M | 0.5% | $164.94 | $184.45 | -10.6% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 17,304 | $1.256M | 0.5% | $72.58 | $86.33 | -15.9% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 3,230 | $1.248M | 0.4% | $386.38 * | $360.93 | -2.0% | COM | 539830109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 57,196 | $1.244M | 0.4% | $21.75 | $25.83 | -15.8% | MULTFCTR EMRNG | 47804J834 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,966 | $1.225M | 0.4% | $35.03 | $42.56 | -17.7% | US QUALTY FCTR | 46641Q761 |
| CION | CION INVT CORP | 142,348 | $1.21M | 0.4% | $8.50 * | $5.94 | -13.8% | COM | 17259U204 |
| BIV | VANGUARD BD INDEX FDS | 16,408 | $1.206M | 0.4% | $73.50 | $78.22 | -6.1% | INTERMED TERM | 921937819 |
| SPSM | SPDR SER TR | 33,614 | $1.145M | 0.4% | $34.06 | $39.74 | -14.3% | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 6,447 | $1.145M | 0.4% | $177.60 * | $197.74 | -12.4% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 45,020 | $1.123M | 0.4% | $24.94 | $30.19 | -17.4% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 9,207 | $1.118M | 0.4% | $121.43 * | $22.05 | -45.0% | COM | 67066G104 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,569 | $1.104M | 0.4% | $46.84 | $45.46 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| DIS | DISNEY WALT CO | 11,657 | $1.1M | 0.4% | $94.36 * | $121.38 | -24.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,036 | $1.084M | 0.4% | $357.05 | $378.44 | -5.6% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 6,515 | $1.081M | 0.4% | $165.92 | $145.10 | +14.3% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 9,901 | $1.039M | 0.4% | $104.94 | $123.44 | -15.0% | TIPS BD ETF | 464287176 |
| LDUR | PIMCO ETF TR | 10,907 | $1.033M | 0.4% | $94.71 | $98.95 | -4.3% | ENHNCD LW DUR AC | 72201R718 |
| FTNT | FORTINET INC | 20,862 | $1.025M | 0.4% | $49.13 | $53.45 | -8.1% | COM | 34959E109 |
| ABBV | ABBVIE INC | 7,242 | $972K | 0.3% | $134.22 * | $90.41 | +31.7% | COM | 00287Y109 |
| MTUM | ISHARES TR | 7,384 | $969K | 0.3% | $131.23 | $152.44 | -13.9% | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,184 | $937K | 0.3% | $71.07 * | $52.54 | +16.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 5,766 | $931K | 0.3% | $161.46 * | $102.38 | +34.2% | CL B | 911312106 |
| DFAU | DIMENSIONAL ETF TRUST | 36,640 | $921K | 0.3% | $25.14 | $28.53 | -11.9% | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 10,825 | $906K | 0.3% | $83.70 * | $69.29 | +9.3% | COM | 09260D107 |
| WPC | WP CAREY INC | 12,542 | $875K | 0.3% | $69.77 | $70.31 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 12,713 | $864K | 0.3% | $67.96 * | $58.02 | +4.0% | COM | 842587107 |
| IXUS | ISHARES TR | 16,870 | $859K | 0.3% | $50.92 | $71.13 | -28.4% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 10,180 | $845K | 0.3% | $83.01 * | $67.96 | +5.1% | COM | 718172109 |
| ITOT | ISHARES TR | 10,422 | $829K | 0.3% | $79.54 | $92.64 | -14.1% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 6,194 | $826K | 0.3% | $133.35 * | $94.08 | +35.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 3,465 | $816K | 0.3% | $235.50 * | $32.96 | -28.6% | COM | 64110L106 |
| — | CBRE GBL REAL ESTATE INC FD | 140,886 | $813K | 0.3% | $5.77 | $6.34 | — | COM | 12504G100 |
| PYPL | PAYPAL HLDGS INC | 9,408 | $810K | 0.3% | $86.10 | $140.73 | -39.0% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,924 | $805K | 0.3% | $163.48 | $158.95 | +2.8% | COM | 127387108 |
| PFE | PFIZER INC | 18,343 | $803K | 0.3% | $43.78 * | $34.75 | +5.0% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 16,420 | $800K | 0.3% | $48.72 | $54.35 | -10.4% | MANAGD MUN ETF | 33739N108 |
| TGT | TARGET CORP | 5,293 | $785K | 0.3% | $148.31 * | $157.98 | -15.9% | COM | 87612E106 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,531 | $778K | 0.3% | $21.90 | $24.82 | -11.7% | VAR RATE PFD | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $764K | 0.3% | $505.29 * | $458.51 | +4.0% | COM | 91324P102 |
| BTAL | AGF INVTS TR | 37,479 | $762K | 0.3% | $20.33 | $19.91 | +2.1% | AGFIQ US MK ANTI | 00110G408 |
| CSCO | CISCO SYS INC | 18,599 | $744K | 0.3% | $40.00 * | $37.76 | -4.4% | COM | 17275R102 |
| COWZ | PACER FDS TR | 17,930 | $735K | 0.3% | $40.99 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 4,380 | $715K | 0.3% | $163.24 * | $116.19 | +26.5% | COM | 713448108 |
| BA | BOEING CO | 5,883 | $712K | 0.3% | $121.03 | $261.89 | -53.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 9,072 | $711K | 0.3% | $78.37 * | $67.32 | +6.2% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 15,639 | $709K | 0.3% | $45.34 * | $25.75 | -12.0% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 5,202 | $706K | 0.3% | $135.72 | $244.84 | -45.0% | CL A | 30303M102 |
| FALN | ISHARES TR | 28,229 | $675K | 0.2% | $23.91 | $29.78 | -19.7% | FALN ANGLS USD | 46435G474 |
| VV | VANGUARD INDEX FDS | 4,076 | $667K | 0.2% | $163.64 | $187.69 | -12.9% | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 9,213 | $663K | 0.2% | $71.96 * | $29.27 | +23.0% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 25,709 | $663K | 0.2% | $25.79 * | $43.32 | -43.4% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,357 | $649K | 0.2% | $275.35 | $435.63 | -36.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,475 | $639K | 0.2% | $258.18 * | $153.16 | +47.1% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,907 | $626K | 0.2% | $328.26 | $349.64 | -6.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,859 | $612K | 0.2% | $104.45 * | $94.38 | +1.9% | COM | 46625H100 |
| EEMV | ISHARES INC | 11,893 | $603K | 0.2% | $50.70 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,347 | $603K | 0.2% | $138.72 * | $30.73 | -9.7% | FTSE RAFI 1000 | 46137V613 |
| REMX | VANECK ETF TRUST | 7,162 | $597K | 0.2% | $83.36 | $54.51 | +52.9% | RARE EARTH/STRTG | 92189H805 |
| HDV | ISHARES TR | 6,500 | $593K | 0.2% | $91.23 * | $21.07 | -13.4% | CORE HIGH DV ETF | 46429B663 |
| AME | AMETEK INC | 5,218 | $592K | 0.2% | $113.45 * | $97.75 | +13.6% | COM | 031100100 |
| IWS | ISHARES TR | 6,150 | $591K | 0.2% | $96.10 | $85.05 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 4,534 | $588K | 0.2% | $129.69 * | $37.07 | +12.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,998 | $579K | 0.2% | $289.79 | $242.20 | +19.5% | COM | 92532F100 |
| T | AT&T INC | 37,658 | $578K | 0.2% | $15.35 * | $15.18 | -16.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,517 | $577K | 0.2% | $164.06 * | $158.00 | -2.0% | COM | 149123101 |
| ILCG | ISHARES TR | 11,871 | $573K | 0.2% | $48.27 | $55.43 | -12.9% | MORNINGSTAR GRWT | 464287119 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,961 | $570K | 0.2% | $81.88 * | $64.01 | +18.8% | COM | 75513E101 |
| DHS | WISDOMTREE TR | 7,116 | $539K | 0.2% | $75.74 | $70.14 | +8.1% | US HIGH DIVIDEND | 97717W208 |
| WTMF | WISDOMTREE TR | 14,591 | $502K | 0.2% | $34.40 | $34.87 | -1.3% | FUTRE STRAT FD | 97717W125 |
| VLO | VALERO ENERGY CORP | 4,656 | $497K | 0.2% | $106.74 * | $74.03 | +30.7% | COM | 91913Y100 |
| C | CITIGROUP INC | 11,789 | $491K | 0.2% | $41.65 * | $42.74 | -13.6% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 5,108 | $475K | 0.2% | $92.99 * | $76.39 | +7.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 4,211 | $474K | 0.2% | $112.56 * | $98.40 | +1.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 5,997 | $474K | 0.2% | $79.04 * | $78.53 | -10.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,041 | $471K | 0.2% | $230.77 * | $231.97 | -7.7% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 2,284 | $468K | 0.2% | $204.90 | $223.23 | — | COM NEW | 50540R409 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,595 | $467K | 0.2% | $10.96 | $14.17 | — | COM | 67066Y105 |
| KO | COCA COLA CO | 8,339 | $467K | 0.2% | $56.00 * | $44.25 | +14.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,205 | $461K | 0.2% | $143.84 | $200.12 | -29.0% | COM | 79466L302 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,821 | $458K | 0.2% | $251.51 * | $28.34 | -11.3% | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO INC | 5,267 | $454K | 0.2% | $86.20 * | $74.00 | +5.5% | COM | 58933Y105 |
| NKE | NIKE INC | 5,356 | $445K | 0.2% | $83.08 * | $117.07 | -32.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 2,950 | $441K | 0.2% | $149.49 * | $111.88 | +17.2% | COM | 693475105 |
| SWAN | AMPLIFY ETF TR | 17,715 | $440K | 0.2% | $24.84 | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| VZ | VERIZON COMMUNICATIONS INC | 11,432 | $434K | 0.2% | $37.96 * | $40.98 | -25.5% | COM | 92343V104 |
| BP | BP PLC | 15,213 | $434K | 0.2% | $28.53 | $25.75 | +10.9% | SPONSORED ADR | 055622104 |
| TLH | ISHARES TR | 3,967 | $432K | 0.2% | $108.90 | $137.14 | -20.6% | 10-20 YR TRS ETF | 464288653 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,307 | $429K | 0.2% | $41.62 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 1,508 | $429K | 0.2% | $284.48 | $295.99 | -5.8% | CL A | 57636Q104 |
| USMV | ISHARES TR | 6,440 | $426K | 0.2% | $66.15 | $75.59 | -12.6% | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 5,260 | $413K | 0.1% | $78.52 | $84.73 | -7.4% | RUS MD CP GR ETF | 464287481 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,550 | $411K | 0.1% | $17.45 | $21.27 | -18.0% | CEF INM COMPSI | 46138E404 |
| — | FIRST TR INTER DURATN PFD & | 24,582 | $408K | 0.1% | $16.60 | $20.23 | — | COM | 33718W103 |
| HUM | HUMANA INC | 833 | $404K | 0.1% | $484.99 * | $428.58 | +9.4% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 2,873 | $403K | 0.1% | $140.27 * | $104.34 | +30.0% | CL A | 571903202 |
| MCK | MCKESSON CORP | 1,174 | $399K | 0.1% | $339.86 | $211.84 | +57.9% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 7,754 | $397K | 0.1% | $51.20 * | $40.88 | +5.4% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 4,030 | $388K | 0.1% | $96.28 * | $89.82 | -0.5% | COM | 125269100 |
| SRE | SEMPRA | 2,561 | $384K | 0.1% | $149.94 * | $54.88 | +23.2% | COM | 816851109 |
| HSY | HERSHEY CO | 1,734 | $382K | 0.1% | $220.30 * | $142.80 | +41.7% | COM | 427866108 |
| IEMG | ISHARES INC | 8,819 | $379K | 0.1% | $42.98 | $49.42 | -13.0% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 687 | $378K | 0.1% | $550.22 | $603.63 | — | COM | 09247X101 |
| SCHP | SCHWAB STRATEGIC TR | 7,207 | $373K | 0.1% | $51.76 * | $30.39 | -14.8% | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $369K | 0.1% | $470.06 * | $294.10 | +51.6% | COM | 666807102 |
| TWLO | TWILIO INC | 5,282 | $365K | 0.1% | $69.10 | $152.82 | -54.8% | CL A | 90138F102 |
| WMB | WILLIAMS COS INC | 12,512 | $358K | 0.1% | $28.61 * | $23.93 | +3.4% | COM | 969457100 |
| CI | CIGNA CORP NEW | 1,283 | $356K | 0.1% | $277.47 * | $211.22 | +23.9% | COM | 125523100 |
| MBB | ISHARES TR | 3,863 | $354K | 0.1% | $91.64 | $107.75 | -15.0% | MBS ETF | 464288588 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,575 | $352K | 0.1% | $98.46 | $111.55 | -11.8% | COM | 70959W103 |
| FISV | FISERV INC | 3,743 | $350K | 0.1% | $93.51 | $101.15 | -7.5% | COM | 337738108 |
| BOKF | BOK FINL CORP | 3,880 | $345K | 0.1% | $88.92 * | $89.84 | -8.9% | COM NEW | 05561Q201 |
| SBUX | STARBUCKS CORP | 4,067 | $343K | 0.1% | $84.34 * | $77.43 | +0.6% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,700 | $338K | 0.1% | $59.30 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| COMT | ISHARES U S ETF TR | 9,455 | $338K | 0.1% | $35.75 | $33.45 | +6.8% | GSCI CMDTY STGY | 46431W853 |
| SPGI | S&P GLOBAL INC | 1,104 | $337K | 0.1% | $305.25 * | $317.50 | -6.4% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,150 | $337K | 0.1% | $293.04 * | $246.86 | +9.4% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 5,264 | $336K | 0.1% | $63.83 * | $63.02 | -4.0% | COM | 68902V107 |
| EXC | EXELON CORP | 8,892 | $333K | 0.1% | $37.45 * | $35.82 | -7.3% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 1,550 | $332K | 0.1% | $214.19 * | $39.48 | -9.7% | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 19,446 | $330K | 0.1% | $16.97 * | $8.04 | +29.1% | COM | 302635206 |
| TD | TORONTO DOMINION BK ONT | 5,197 | $319K | 0.1% | $61.38 | $64.11 | -4.3% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 10,851 | $318K | 0.1% | $29.31 * | $35.49 | -25.6% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,045 | $316K | 0.1% | $302.39 * | $219.25 | +33.6% | COM NEW | 482480100 |
| — | THE NECESSITY RETAIL REIT IN | 53,337 | $314K | 0.1% | $5.89 | $11.59 | — | COM CLASS A | 02607T109 |
| TFI | SPDR SER TR | 7,121 | $313K | 0.1% | $43.95 | $49.84 | -11.7% | NUVEEN BLMBRG MU | 78468R721 |
| SCHG | SCHWAB STRATEGIC TR | 5,535 | $309K | 0.1% | $55.83 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC | 2,620 | $309K | 0.1% | $117.94 * | $60.82 | -9.2% | COM | 969904101 |
| ZTS | ZOETIS INC | 2,056 | $305K | 0.1% | $148.35 * | $185.06 | -22.6% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 2,721 | $305K | 0.1% | $112.09 * | $110.45 | -7.9% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,694 | $305K | 0.1% | $82.57 | $75.95 | +8.8% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 2,682 | $303K | 0.1% | $112.98 | $112.98 | — | COM | 040413106 |
| — | MATTERPORT INC | 79,827 | $303K | 0.1% | $3.80 | $3.66 | — | COM CL A | 577096100 |
| VTI | VANGUARD INDEX FDS | 1,662 | $298K | 0.1% | $179.30 | $216.74 | -17.2% | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 2,301 | $293K | 0.1% | $127.34 | $112.95 | +12.3% | COM | 74762E102 |
| UNP | UNION PAC CORP | 1,497 | $292K | 0.1% | $195.06 * | $227.90 | -20.8% | COM | 907818108 |
| KR | KROGER CO | 6,654 | $291K | 0.1% | $43.73 * | $37.95 | +7.2% | COM | 501044101 |
| CHE | CHEMED CORP NEW | 665 | $291K | 0.1% | $437.59 | $473.40 | -8.8% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 1,692 | $283K | 0.1% | $167.26 * | $168.45 | -12.8% | COM | 438516106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,342 | $282K | 0.1% | $13.86 | $20.82 | -33.4% | KBW HIG DV YLD | 46138E610 |
| TMUS | T-MOBILE US INC | 2,101 | $282K | 0.1% | $134.22 * | $114.54 | +13.2% | COM | 872590104 |
| HOLX | HOLOGIC INC | 4,271 | $276K | 0.1% | $64.62 | $73.08 | -11.7% | COM | 436440101 |
| IJS | ISHARES TR | 3,350 | $276K | 0.1% | $82.39 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| LULU | LULULEMON ATHLETICA INC | 984 | $275K | 0.1% | $279.47 | $319.62 | -12.5% | COM | 550021109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,942 | $274K | 0.1% | $39.47 | $44.20 | -10.5% | COM | 40637H109 |
| EA | ELECTRONIC ARTS INC | 2,353 | $272K | 0.1% | $115.60 | $133.00 | -14.5% | COM | 285512109 |
| AMH | AMERICAN HOMES 4 RENT | 8,258 | $271K | 0.1% | $32.82 | $39.35 | — | CL A | 02665T306 |
| MDT | MEDTRONIC PLC | 3,321 | $268K | 0.1% | $80.70 * | $96.40 | -24.2% | SHS | G5960L103 |
| BDCZ | UBS AG LONDON BRANCH | 16,674 | $259K | 0.1% | $15.53 | $17.21 | — | ETRACS MVIS BUSI | 90274D416 |
| QCOM | QUALCOMM INC | 2,280 | $258K | 0.1% | $113.16 * | $127.37 | -17.7% | COM | 747525103 |
| SFM | SPROUTS FMRS MKT INC | 9,211 | $256K | 0.1% | $27.79 | $28.40 | -2.3% | COM | 85208M102 |
| IEX | IDEX CORP | 1,279 | $256K | 0.1% | $200.16 * | $184.31 | +3.9% | COM | 45167R104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,620 | $256K | 0.1% | $45.55 | $52.56 | -13.2% | FT CBOE VEST S&P | 33739Q705 |
| DE | DEERE & CO | 762 | $255K | 0.1% | $334.65 * | $359.31 | -11.1% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,688 | $252K | 0.1% | $149.29 * | $137.41 | -0.8% | COM | 372460105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,121 | $250K | 0.1% | $48.82 | $64.12 | -24.0% | INVESCO MSCI | 46137V407 |
| LLY | LILLY ELI & CO | 772 | $250K | 0.1% | $323.83 * | $291.93 | +7.9% | COM | 532457108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,908 | $249K | 0.1% | $130.50 * | $179.76 | -15.0% | COM | 33616C100 |
| DBX | DROPBOX INC | 12,026 | $249K | 0.1% | $20.71 | $22.40 | -7.5% | CL A | 26210C104 |
| INTU | INTUIT | 637 | $247K | 0.1% | $387.76 * | $508.90 | -25.5% | COM | 461202103 |
| XME | SPDR SER TR | 5,788 | $246K | 0.1% | $42.50 | $50.94 | -16.6% | S&P METALS MNG | 78464A755 |
| PGR | PROGRESSIVE CORP | 2,099 | $244K | 0.1% | $116.25 * | $109.84 | -3.5% | COM | 743315103 |
| SHV | ISHARES TR | 2,220 | $244K | 0.1% | $109.91 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| EOG | EOG RES INC | 2,183 | $244K | 0.1% | $111.77 * | $95.08 | +3.3% | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,289 | $241K | 0.1% | $186.97 | $202.07 | -7.6% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 7,597 | $241K | 0.1% | $31.72 * | $38.20 | -28.5% | COM | 460146103 |
| URA | GLOBAL X FDS | 12,175 | $241K | 0.1% | $19.79 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| USB | US BANCORP DEL | 5,956 | $240K | 0.1% | $40.30 * | $41.01 | -15.7% | COM NEW | 902973304 |
| APA | APA CORPORATION | 6,957 | $238K | 0.1% | $34.21 * | $37.30 | -18.4% | COM | 03743Q108 |
| ICVT | ISHARES TR | 3,452 | $238K | 0.1% | $68.95 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| EXEL | EXELIXIS INC | 15,210 | $238K | 0.1% | $15.65 | $19.51 | -19.6% | COM | 30161Q104 |
| FFWM | FIRST FNDTN INC | 13,083 | $237K | 0.1% | $18.12 * | $23.42 | -17.7% | COM | 32026V104 |
| HSBC | HSBC HLDGS PLC | 9,103 | $237K | 0.1% | $26.04 | $31.08 | -16.1% | SPON ADR NEW | 404280406 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,092 | $233K | 0.1% | $21.01 | $24.55 | -14.5% | S&P EMRNG MKTS | 46138E297 |
| EMR | EMERSON ELEC CO | 3,186 | $233K | 0.1% | $73.13 * | $66.57 | +3.1% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,299 | $229K | 0.1% | $36.35 | $41.65 | -12.7% | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $229K | 0.1% | $211.84 * | $204.81 | -3.3% | COM | 369550108 |
| SHEL | SHELL PLC | 4,577 | $228K | 0.1% | $49.81 | $56.18 | -11.4% | SPON ADS | 780259305 |
| — | APTIV PLC | 2,899 | $227K | 0.1% | $78.30 | $86.73 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,203 | $226K | 0.1% | $31.38 | $36.82 | — | COM | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,865 | $225K | 0.1% | $38.36 | $46.72 | -17.7% | SHS | G1890L107 |
| PPL | PPL CORP | 8,822 | $224K | 0.1% | $25.39 * | $24.82 | -8.6% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 996 | $222K | 0.1% | $222.89 * | $234.51 | -10.2% | COM | 075887109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,584 | $222K | 0.1% | $20.98 | $25.58 | -18.0% | US CORE BOND ETF | 35473P553 |
| FDX | FEDEX CORP | 1,477 | $219K | 0.1% | $148.27 * | $208.52 | -33.7% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 1,411 | $218K | 0.1% | $154.50 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,005 | $215K | 0.1% | $42.96 | $55.82 | -24.2% | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 1,121 | $211K | 0.1% | $188.22 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,577 | $207K | 0.1% | $57.87 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 12,463 | $207K | 0.1% | $16.61 * | $14.19 | -2.1% | COM | 49456B101 |
| — | HORIZON THERAPEUTICS PUB L | 3,329 | $206K | 0.1% | $61.88 | $61.88 | — | SHS | G46188101 |
| CUBE | CUBESMART | 5,089 | $204K | 0.1% | $40.09 | $40.09 | — | COM | 229663109 |
| QUAL | ISHARES TR | 1,956 | $203K | 0.1% | $103.78 | $122.02 | -14.8% | MSCI USA QLT FCT | 46432F339 |
| CPT | CAMDEN PPTY TR | 1,699 | $203K | 0.1% | $119.48 * | $117.15 | -9.8% | SH BEN INT | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,957 | $203K | 0.1% | $8.13 | $8.89 | -8.6% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FDS | 906 | $203K | 0.1% | $224.06 | $238.68 | -6.3% | HEALTH CAR ETF | 92204A504 |
| GIL | GILDAN ACTIVEWEAR INC | 7,158 | $202K | 0.1% | $28.22 * | $27.92 | -5.0% | COM | 375916103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,268 | $201K | 0.1% | $88.62 | $210.57 | — | COM | 45781V101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,655 | $201K | 0.1% | $75.71 * | $85.24 | -18.5% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 1,471 | $200K | 0.1% | $135.96 * | $133.82 | -2.3% | COM | 760759100 |
| JETS | ETF SER SOLUTIONS | 13,057 | $196K | 0.1% | $15.01 | $16.02 | -6.3% | US GLB JETS | 26922A842 |
| M | MACYS INC | 11,728 | $184K | 0.1% | $15.69 | $17.71 | -11.5% | COM | 55616P104 |
| F | FORD MTR CO DEL | 16,232 | $182K | 0.1% | $11.21 * | $7.30 | +19.5% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,764 | $93,000 | 0.0% | $7.29 | $7.29 | — | COM | 27829F108 |
| — | INVESCO CALIF VALUE MUN INCO | 10,146 | $91,000 | 0.0% | $8.97 | $10.56 | — | COM | 46132H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,093 | $67,000 | 0.0% | $6.64 | $8.33 | — | TR UNIT | 85207K107 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,903 | $9,000 | 0.0% | $0.65 | $0.65 | — | COM | 576810105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $8,000 | 0.0% | $0.80 * | $0.03 | -12.0% | COM NEW | 674870506 |
| — | ALKALINE WTR CO INC | 15,000 | $5,000 | 0.0% | $0.33 | $0.85 | — | COM NEW | 01643A207 |