CIK: 0002006517 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $350,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | 777,262 | $29,474 | 8.4% | $32.27 | — | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 120,533 | $25,387 | 7.2% | $118.56 | +56.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 248,224 | $22,608 | 6.5% | $92.22 | — | ACTIVE BD ETF | 72201R775 |
| PJAN | INNOVATOR ETFS TRUST | 470,003 | $18,908 | 5.4% | $31.19 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 430,386 | $16,325 | 4.7% | $31.72 | — | SHS | 336917109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 64,696 | $12,775 | 3.6% | $145.44 | — | SHS | 337345102 |
| SCHD | SCHWAB STRATEGIC TR | 147,139 | $11,442 | 3.3% | $76.38 | — | US DIVIDEND EQ | 808524797 |
| PAPR | INNOVATOR ETFS TRUST | 228,345 | $7,914 | 2.3% | $29.78 | — | US EQT PWR BUF | 45782C870 |
| BUFF | INNOVATOR ETFS TRUST | 167,405 | $7,177 | 2.0% | $33.15 | — | LADERD ALCTN PWR | 45783Y814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,768 | $6,920 | 2.0% | $218.27 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,540 | $6,600 | 1.9% | $70.28 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 39,768 | $6,558 | 1.9% | $128.72 | +22.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 11,310 | $5,419 | 1.5% | $324.40 | — | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TRUST | 157,645 | $5,377 | 1.5% | $27.54 | — | US EQTY PWR BUF | 45782C318 |
| PFEB | INNOVATOR ETFS TRUST | 152,296 | $5,350 | 1.5% | $28.61 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 122,099 | $4,744 | 1.4% | $30.28 | — | US EQTY PWR BUF | 45782C813 |
| MTUM | ISHARES TR | 21,331 | $4,157 | 1.2% | $162.92 | — | MSCI USA MMENTM | 46432F396 |
| PJUN | INNOVATOR ETFS TRUST | 105,429 | $3,755 | 1.1% | $30.69 | — | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 18,856 | $3,644 | 1.0% | $144.99 | +26.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 9,586 | $3,585 | 1.0% | $258.53 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 7,946 | $3,551 | 1.0% | $235.64 | +77.1% | COM | 594918104 |
| FCAL | FIRST TR EXCH TRADED FD III | 71,344 | $3,533 | 1.0% | $51.26 | — | CALIF MUN INCM | 33739P863 |
| FVD | FIRST TR VALUE LINE DIVID IN | 84,678 | $3,451 | 1.0% | $37.85 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 13,430 | $3,422 | 1.0% | $256.97 | -0.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,299 | $3,376 | 1.0% | $272.07 | +50.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,644 | $3,323 | 0.9% | $375.34 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 17,755 | $3,045 | 0.9% | $138.10 | +13.8% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 71,432 | $2,608 | 0.7% | $27.98 | — | US EQTY PWR BF | 45782C680 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 49,905 | $2,548 | 0.7% | $53.86 | — | MANAGD MUN ETF | 33739N108 |
| TCAF | T ROWE PRICE ETF INC | 76,383 | $2,399 | 0.7% | $29.33 | — | CAP APPRECIATION | 87283Q867 |
| VTV | VANGUARD INDEX FDS | 14,799 | $2,374 | 0.7% | $125.76 | — | VALUE ETF | 922908744 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,238 | $2,307 | 0.7% | $79.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. | 10,388 | $2,101 | 0.6% | $151.86 | +24.6% | COM | 46625H100 |
| FLAO | AIM ETF PRODUCTS TRUST | 79,145 | $2,045 | 0.6% | $25.84 | — | ALLIANZIM US EQT | 00888H620 |
| DGRO | ISHARES TR | 35,487 | $2,044 | 0.6% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 47,249 | $1,949 | 0.6% | $36.55 | -0.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,361 | $1,933 | 0.6% | $125.32 | +18.4% | COM | 166764100 |
| POCT | INNOVATOR ETFS TRUST | 49,473 | $1,894 | 0.5% | $31.65 | — | US EQTY PWR BUF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 14,965 | $1,849 | 0.5% | $92.10 | +9.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,184 | $1,781 | 0.5% | $141.50 | -0.0% | COM | 478160104 |
| O | REALTY INCOME CORP | 33,102 | $1,748 | 0.5% | $48.87 | -0.5% | COM | 756109104 |
| DGRW | WISDOMTREE TR | 21,872 | $1,707 | 0.5% | $66.09 | — | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,898 | $1,699 | 0.5% | $32.66 | — | SMID RISNG ETF | 33741X102 |
| NNN | NNN REIT INC | 36,958 | $1,574 | 0.4% | $42.16 | — | COM | 637417106 |
| IMTM | ISHARES TR | 40,683 | $1,574 | 0.4% | $37.42 | — | MSCI INTL MOMENT | 46434V449 |
| GOOG | ALPHABET INC | 8,362 | $1,534 | 0.4% | $144.61 | +16.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 7,685 | $1,521 | 0.4% | $220.27 | -20.7% | COM | 88160R101 |
| BAPR | INNOVATOR ETFS TRUST | 34,968 | $1,451 | 0.4% | $32.15 | — | US EQT BUFR APR | 45782C888 |
| PNOV | INNOVATOR ETFS TRUST | 39,692 | $1,441 | 0.4% | $30.97 | — | US EQTY PWR BUF | 45782C573 |
| PEP | PEPSICO INC | 8,545 | $1,409 | 0.4% | $151.28 | +7.3% | COM | 713448108 |
| DON | WISDOMTREE TR | 29,699 | $1,389 | 0.4% | $34.95 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 15,639 | $1,313 | 0.4% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,849 | $1,306 | 0.4% | $53.40 | — | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 67,922 | $1,298 | 0.4% | $15.78 | +2.4% | COM | 00206R102 |
| QFLR | INNOVATOR ETFS TRUST | 44,035 | $1,207 | 0.3% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| XOM | EXXON MOBIL CORP | 10,364 | $1,193 | 0.3% | $83.53 | +31.8% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 15,536 | $1,192 | 0.3% | $82.20 | — | SHORT TRM BOND | 921937827 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,565 | $1,186 | 0.3% | $61.59 | — | S&P 500 MOMNTM | 46138E339 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,397 | $1,156 | 0.3% | $48.34 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 4,718 | $1,142 | 0.3% | $217.06 | — | MID CAP ETF | 922908629 |
| — | NUVEEN CA QUALTY MUN INCOME | 90,940 | $1,049 | 0.3% | $10.98 | — | COM | 67066Y105 |
| IQLT | ISHARES TR | 26,408 | $1,031 | 0.3% | $32.84 | — | MSCI INTL QUALTY | 46434V456 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,917 | $1,020 | 0.3% | $16.32 | — | INTL DIVI ACHI | 46137V548 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,681 | $1,007 | 0.3% | $57.99 | — | TOTAL INT BD ETF | 92203J407 |
| SPIP | SPDR SER TR | 38,860 | $988 | 0.3% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| PDEC | INNOVATOR ETFS TRUST | 26,321 | $987 | 0.3% | $32.11 | — | US EQTY PWR BUF | 45782C540 |
| IHDG | WISDOMTREE TR | 20,804 | $948 | 0.3% | $38.97 | — | ITL HDG QTLY DIV | 97717X594 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,804 | $933 | 0.3% | $49.31 | — | NASDAQ EQT PREM | 46654Q203 |
| MAYU | AIM ETF PRODUCTS TRUST | 34,430 | $919 | 0.3% | $26.69 | — | ALLIANZIM US EQU | 00888H596 |
| PTNQ | PACER FDS TR | 12,725 | $917 | 0.3% | $52.11 | — | TRENDPILOT 100 | 69374H303 |
| VYM | VANGUARD WHITEHALL FDS | 7,696 | $913 | 0.3% | $105.34 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $842 | 0.2% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,424 | $806 | 0.2% | $83.91 | — | COM SHS | 33735B108 |
| NVO | NOVO-NORDISK A S | 5,541 | $791 | 0.2% | $89.79 | — | ADR | 670100205 |
| SYLD | CAMBRIA ETF TR | 11,479 | $784 | 0.2% | $58.97 | — | SHSHLD YIELD ETF | 132061201 |
| QCOM | QUALCOMM INC | 3,909 | $779 | 0.2% | $123.99 | +47.1% | COM | 747525103 |
| CTAS | CINTAS CORP | 1,104 | $773 | 0.2% | $92.79 | +81.7% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 3,532 | $770 | 0.2% | $196.87 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,212 | $762 | 0.2% | $258.73 | +26.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 5,728 | $709 | 0.2% | $57.14 | +106.2% | COM | 09260D107 |
| UJAN | INNOVATOR ETFS TRUST | 18,695 | $694 | 0.2% | $30.00 | — | US EQT ULTRA BF | 45782C300 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 21,964 | $687 | 0.2% | $29.69 | — | INTL COR DIV TIL | 35473P108 |
| VTI | VANGUARD INDEX FDS | 2,533 | $678 | 0.2% | $196.07 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 12,590 | $636 | 0.2% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 12,323 | $598 | 0.2% | $47.59 | — | STRM INFPROIDX | 922020805 |
| IRT | INDEPENDENCE RLTY TR INC | 31,281 | $586 | 0.2% | $24.80 | — | COM | 45378A106 |
| ABT | ABBOTT LABS | 5,536 | $575 | 0.2% | $100.69 | +2.2% | COM | 002824100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,457 | $556 | 0.2% | $33.27 | — | S&P INTL MOMNT | 46138E222 |
| MMTM | SPDR SER TR | 2,248 | $546 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| GLD | SPDR GOLD TR | 2,446 | $526 | 0.2% | $174.85 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 3,788 | $523 | 0.1% | $124.70 | +0.5% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FDS | 6,966 | $522 | 0.1% | $90.78 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 5,674 | $517 | 0.1% | $80.53 | — | ENERGY | 81369Y506 |
| MOAT | VANECK ETF TRUST | 5,947 | $515 | 0.1% | $74.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,050 | $513 | 0.1% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| AIQ | GLOBAL X FDS | 14,280 | $509 | 0.1% | $32.18 | — | ARTIFICIAL ETF | 37954Y632 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,577 | $502 | 0.1% | $46.68 | — | S&P SMCP VLU MNT | 46137V480 |
| AMGN | AMGEN INC | 1,570 | $491 | 0.1% | $219.23 | +27.4% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,252 | $490 | 0.1% | $353.81 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 574 | $488 | 0.1% | $510.07 | +51.7% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 13,487 | $480 | 0.1% | $25.85 | +25.2% | COM | 29250N105 |
| IJH | ISHARES TR | 8,190 | $479 | 0.1% | $95.60 | — | CORE S&P MCP ETF | 464287507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,314 | $477 | 0.1% | $42.30 | — | FINLS ALPHADEX | 33734X135 |
| XLK | SELECT SECTOR SPDR TR | 2,071 | $469 | 0.1% | $140.83 | — | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,301 | $468 | 0.1% | $53.65 | — | MTG-BKD SECS ETF | 92206C771 |
| KORP | AMERICAN CENTY ETF TR | 9,914 | $456 | 0.1% | $50.50 | — | DIVERSIFID CRP | 025072109 |
| VOE | VANGUARD INDEX FDS | 3,020 | $454 | 0.1% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| EIX | EDISON INTL | 6,300 | $452 | 0.1% | $67.12 | 0.0% | COM | 281020107 |
| CDE | COEUR MNG INC | 79,931 | $449 | 0.1% | $5.16 | 0.0% | COM NEW | 192108504 |
| BJUN | INNOVATOR ETFS TRUST | 11,293 | $441 | 0.1% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| PM | PHILIP MORRIS INTL INC | 4,354 | $441 | 0.1% | $86.96 | +5.0% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 4,821 | $432 | 0.1% | $36.37 | +110.8% | COM | 46284V101 |
| IGM | ISHARES TR | 4,580 | $432 | 0.1% | $124.85 | — | EXPND TEC SC ETF | 464287549 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,228 | $424 | 0.1% | $57.82 | — | INDLS PROD DUR | 33734X150 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,228 | $422 | 0.1% | $41.57 | — | US MID CP MLTFCT | 35473P884 |
| GOOGL | ALPHABET INC | 2,276 | $415 | 0.1% | $97.42 | +71.8% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 1,885 | $402 | 0.1% | $112.14 | +80.9% | COM | 94106L109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,135 | $398 | 0.1% | $56.66 | — | MATERIALS ALPH | 33734X168 |
| IAU | ISHARES GOLD TR | 8,925 | $392 | 0.1% | $39.56 | — | ISHARES NEW | 464285204 |
| WELL | WELLTOWER INC | 3,722 | $388 | 0.1% | $58.36 | +62.8% | COM | 95040Q104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,239 | $388 | 0.1% | $63.76 | — | INTL EQUITY OPP | 33734X853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $381 | 0.1% | $116.88 | +41.9% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,909 | $376 | 0.1% | $152.08 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,020 | $369 | 0.1% | $145.98 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 4,723 | $368 | 0.1% | $84.36 | -7.5% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,649 | $368 | 0.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 4,650 | $361 | 0.1% | $55.94 | +28.3% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,521 | $359 | 0.1% | $148.88 | +42.0% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 4,976 | $359 | 0.1% | $72.57 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,542 | $355 | 0.1% | $78.93 | +19.4% | COM NEW | 26441C204 |
| EUDG | WISDOMTREE TR | 11,041 | $354 | 0.1% | $28.78 | — | EURO QTLY DIV GR | 97717X610 |
| BLV | VANGUARD BD INDEX FDS | 5,000 | $351 | 0.1% | $105.81 | — | LONG TERM BOND | 921937793 |
| COP | CONOCOPHILLIPS | 3,037 | $347 | 0.1% | $55.90 | +106.4% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $345 | 0.1% | $28.19 | — | COM | 681936100 |
| CSCO | CISCO SYS INC | 7,242 | $344 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| QYLG | GLOBAL X FDS | 10,905 | $344 | 0.1% | $27.25 | — | NASDQ 100 CVRDGW | 37954Y269 |
| WBIY | ABSOLUTE SHS TR | 11,847 | $344 | 0.1% | $22.77 | — | WBI PWR FCTR ETF | 00400R858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,828 | $342 | 0.1% | $63.36 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 730 | $341 | 0.1% | $350.90 | +25.8% | COM | 539830109 |
| — | BLACKROCK INC | 432 | $340 | 0.1% | $787.43 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 209 | $336 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 8,062 | $321 | 0.1% | $26.82 | +37.4% | COM | 060505104 |
| BILZ | PIMCO ETF TR | 3,163 | $320 | 0.1% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,284 | $319 | 0.1% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 4,687 | $317 | 0.1% | $52.67 | +17.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,235 | $316 | 0.1% | $108.36 | +28.9% | COM | 718546104 |
| IJR | ISHARES TR | 2,937 | $313 | 0.1% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| BJUL | INNOVATOR ETFS TRUST | 7,479 | $312 | 0.1% | $32.67 | — | US EQTY BUFR JUL | 45782C789 |
| AGNC | AGNC INVT CORP | 32,341 | $309 | 0.1% | $9.60 | — | COM | 00123Q104 |
| IQDY | FLEXSHARES TR | 10,406 | $305 | 0.1% | $27.68 | — | INT QLTDVDYNAM | 33939L829 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,657 | $304 | 0.1% | $47.28 | — | SENIOR LN FD | 33738D309 |
| MDLZ | MONDELEZ INTL INC | 4,591 | $300 | 0.1% | $64.70 | +0.7% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 2,057 | $300 | 0.1% | $119.99 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 546 | $297 | 0.1% | $419.64 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 2,781 | $296 | 0.1% | $91.69 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 7,168 | $295 | 0.1% | $30.17 | — | FINANCIAL | 81369Y605 |
| DES | WISDOMTREE TR | 9,454 | $294 | 0.1% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,921 | $293 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MPLX | MPLX LP | 6,872 | $293 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,132 | $292 | 0.1% | $155.71 | -16.5% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,321 | $291 | 0.1% | $78.76 | +4.9% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 999 | $290 | 0.1% | $235.97 | +20.4% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,747 | $287 | 0.1% | $149.24 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 313 | $283 | 0.1% | $405.11 | +95.2% | COM | 532457108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,018 | $283 | 0.1% | $29.27 | — | IPO ETF | 759937204 |
| CMCSA | COMCAST CORP NEW | 7,205 | $282 | 0.1% | $42.97 | -13.6% | CL A | 20030N101 |
| DWX | SPDR INDEX SHS FDS | 8,084 | $278 | 0.1% | $39.33 | — | S&P INTL ETF | 78463X772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,458 | $274 | 0.1% | $22.17 | — | COM | 293792107 |
| KO | COCA COLA CO | 4,305 | $274 | 0.1% | $55.01 | +7.0% | COM | 191216100 |
| EMBJ | EMBRAER S.A. | 10,496 | $271 | 0.1% | $25.80 | — | SPONSORED ADS | 29082A107 |
| VCR | VANGUARD WORLD FD | 858 | $268 | 0.1% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC | 786 | $262 | 0.1% | $253.51 | +33.6% | COM | 149123101 |
| WBIG | ABSOLUTE SHS TR | 10,930 | $261 | 0.1% | $23.67 | — | WBI BBR YLD 3000 | 00400R700 |
| IPAC | ISHARES TR | 4,231 | $259 | 0.1% | $53.92 | — | CORE MSCI PAC | 46434V696 |
| ET | ENERGY TRANSFER L P | 15,912 | $258 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 7,688 | $257 | 0.1% | $29.58 | +12.0% | COM | 126408103 |
| CLX | CLOROX CO DEL | 1,883 | $257 | 0.1% | $131.40 | 0.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 2,646 | $257 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| FLOT | ISHARES TR | 5,017 | $256 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| YUM | YUM BRANDS INC | 1,934 | $256 | 0.1% | $133.30 | 0.0% | COM | 988498101 |
| QYLD | GLOBAL X FDS | 14,075 | $249 | 0.1% | $17.85 | — | NASDAQ 100 COVER | 37954Y483 |
| CMF | ISHARES TR | 4,318 | $246 | 0.1% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,950 | $245 | 0.1% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| VFH | VANGUARD WORLD FD | 2,431 | $243 | 0.1% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 416 | $240 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,230 | $240 | 0.1% | $77.44 | — | FTSE PACIFIC ETF | 922042866 |
| BMO | BANK MONTREAL QUE | 2,843 | $238 | 0.1% | $79.31 | +7.6% | COM | 063671101 |
| PSEP | INNOVATOR ETFS TRUST | 6,331 | $237 | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| DVY | ISHARES TR | 1,887 | $228 | 0.1% | $101.60 | — | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,749 | $225 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 1,768 | $219 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| MMM | 3M CO | 2,140 | $219 | 0.1% | $75.88 | +24.2% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,258 | $218 | 0.1% | $164.72 | +9.0% | COM | 56585A102 |
| SMH | VANECK ETF TRUST | 836 | $218 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 2,192 | $218 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,018 | $214 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,801 | $210 | 0.1% | $44.15 | — | S&P SMLCP LOW | 46138G102 |
| ANGL | VANECK ETF TRUST | 7,361 | $208 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| WFC | WELLS FARGO CO NEW | 3,492 | $207 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| INTC | INTEL CORP | 6,670 | $207 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $206 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| WHD | CACTUS INC | 3,888 | $205 | 0.1% | $44.29 | +15.0% | CL A | 127203107 |
| GILD | GILEAD SCIENCES INC | 2,976 | $204 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| AMLP | ALPS ETF TR | 4,252 | $204 | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| SPYM | SPDR SER TR | 3,168 | $203 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,073 | $201 | 0.1% | $109.38 | — | S&P MDCP QUALITY | 46137V472 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,552 | $173 | 0.0% | $9.70 | — | COM | 01879R106 |
| — | PIMCO CORPORATE & INCOME OPP | 11,221 | $161 | 0.0% | $18.27 | — | COM | 72201B101 |
| NXE | NEXGEN ENERGY LTD | 19,390 | $135 | 0.0% | $6.44 | +18.8% | COM | 65340P106 |