Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,674 | $51M | 7.0% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| IVV | ISHARES TR | 138,179 | $44.66M | 6.2% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,355,957 | $35.17M | 4.8% | $25.94 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| — | STAMPS COM INC | 304,827 | $25.46M | 3.5% | $83.52 | $83.52 | — | COM NEW | 852857200 |
| SPY | SPDR S&P 500 ETF TR | 59,272 | $19.08M | 2.6% | $321.86 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,255 | $18.95M | 2.6% | $1847.88 * | $88.51 | +4.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 502,285 | $16.89M | 2.3% | $33.63 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 93,153 | $14.69M | 2.0% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| USMV | ISHARES TR | 198,689 | $13.03M | 1.8% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 237,077 | $13.02M | 1.8% | $54.93 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| MBB | ISHARES TR | 120,125 | $12.98M | 1.8% | $108.06 | $108.03 | +0.0% | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 171,244 | $12.45M | 1.7% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 387,453 | $10.61M | 1.5% | $27.37 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 48,065 | $10.22M | 1.4% | $212.61 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 68,073 | $9.489M | 1.3% | $139.39 * | $108.67 | +8.7% | COM | 46625H100 |
| NEAR | ISHARES US ETF TR | 182,837 | $9.188M | 1.3% | $50.25 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| META | FACEBOOK INC | 44,332 | $9.099M | 1.3% | $205.25 | $192.35 | +6.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 36,084 | $8.699M | 1.2% | $241.08 * | $182.69 | +9.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 161,266 | $7.734M | 1.1% | $47.96 * | $38.56 | +3.2% | COM | 17275R102 |
| EFA | ISHARES TR | 109,767 | $7.622M | 1.1% | $69.44 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 35,935 | $7.564M | 1.0% | $210.49 * | $32.81 | +6.9% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 45,488 | $7.536M | 1.0% | $165.67 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 22,605 | $7.364M | 1.0% | $325.77 | $351.04 | -7.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 61,027 | $7.354M | 1.0% | $120.50 * | $89.68 | +2.8% | COM | 166764100 |
| QUAL | ISHARES TR | 68,081 | $6.876M | 0.9% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 111,445 | $6.843M | 0.9% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 21,138 | $6.84M | 0.9% | $323.59 * | $29.65 | +9.1% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 53,109 | $6.633M | 0.9% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,898 | $6.56M | 0.9% | $1339.32 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 28,662 | $6.259M | 0.9% | $218.37 * | $194.99 | -3.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 87,301 | $6.092M | 0.8% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 40,812 | $6.027M | 0.8% | $147.68 * | $123.01 | +6.0% | COM | 149123101 |
| EEM | ISHARES TR | 133,647 | $5.997M | 0.8% | $44.87 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 105,828 | $5.858M | 0.8% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 66,453 | $5.843M | 0.8% | $87.93 * | $74.48 | +3.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 19,040 | $5.596M | 0.8% | $293.91 * | $271.52 | -1.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,357 | $5.544M | 0.8% | $134.05 * | $99.90 | -0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 58,725 | $5.341M | 0.7% | $90.95 * | $67.55 | +6.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 135,226 | $5.298M | 0.7% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 36,039 | $5.212M | 0.7% | $144.62 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 22,171 | $5.098M | 0.7% | $229.94 * | $187.49 | +6.3% | COM | 38141G104 |
| DOW | DOW INC | 92,361 | $5.055M | 0.7% | $54.73 * | $36.70 | +6.8% | COM | 260557103 |
| HYG | ISHARES TR | 56,478 | $4.967M | 0.7% | $87.95 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,122 | $4.596M | 0.6% | $285.08 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 51,321 | $4.528M | 0.6% | $88.23 * | $72.86 | +6.0% | COM | 747525103 |
| MMM | 3M CO | 24,930 | $4.398M | 0.6% | $176.41 * | $111.76 | +5.8% | COM | 88579Y101 |
| T | AT&T INC | 110,415 | $4.315M | 0.6% | $39.08 * | $18.86 | +2.4% | COM | 00206R102 |
| FLOT | ISHARES TR | 84,370 | $4.296M | 0.6% | $50.92 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 41,575 | $4.212M | 0.6% | $101.31 * | $86.82 | +7.6% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,241 | $4.2M | 0.6% | $58.95 | $58.95 | — | COM | 931427108 |
| TLT | ISHARES TR | 30,545 | $4.138M | 0.6% | $135.47 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORP | 16,592 | $3.904M | 0.5% | $235.29 * | $5.18 | +13.1% | COM | 67066G104 |
| INTC | INTEL CORP | 63,578 | $3.805M | 0.5% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 18,265 | $3.609M | 0.5% | $197.59 * | $171.93 | +0.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 11,330 | $3.58M | 0.5% | $315.98 * | $25.89 | +5.0% | COM | 11135F101 |
| EMB | ISHARES TR | 30,404 | $3.483M | 0.5% | $114.56 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 11,252 | $3.328M | 0.5% | $295.77 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 23,488 | $3.21M | 0.4% | $136.67 * | $112.78 | +0.9% | COM | 713448108 |
| SHOP | SHOPIFY INC | 7,672 | $3.05M | 0.4% | $397.55 * | $33.82 | +17.6% | CL A | 82509L107 |
| XYZ | SQUARE INC | 48,303 | $3.022M | 0.4% | $62.56 | $63.90 | -2.1% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 22,612 | $2.901M | 0.4% | $128.29 * | $103.75 | +4.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 64,288 | $2.891M | 0.4% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 52,220 | $2.808M | 0.4% | $53.77 * | $46.59 | +12.6% | COM | 595112103 |
| LQD | ISHARES TR | 21,634 | $2.768M | 0.4% | $127.95 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 61,115 | $2.691M | 0.4% | $44.03 | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| IJH | ISHARES TR | 12,618 | $2.597M | 0.4% | $205.82 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 45,097 | $2.484M | 0.3% | $55.08 * | $45.89 | +3.5% | CL A | 609207105 |
| FISV | FISERV INC | 21,333 | $2.467M | 0.3% | $115.64 | $110.41 | +4.7% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,847 | $2.351M | 0.3% | $485.04 | $460.22 | +5.4% | CL A | 16119P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,476 | $2.277M | 0.3% | $64.18 * | $45.19 | +12.1% | COM | 110122108 |
| — | LAM RESEARCH CORP | 7,742 | $2.264M | 0.3% | $292.43 | $292.43 | — | COM | 512807108 |
| TMUS | T MOBILE US INC | 28,200 | $2.211M | 0.3% | $78.40 * | $76.01 | -0.3% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 33,416 | $2.171M | 0.3% | $64.97 * | $51.27 | +0.5% | COM | 375558103 |
| — | VERRICA PHARMACEUTICALS INC | 132,361 | $2.103M | 0.3% | $15.89 | $15.89 | — | COM | 92511W108 |
| WMT | WALMART INC | 17,465 | $2.076M | 0.3% | $118.87 * | $36.38 | +0.1% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 1,009 | $2.072M | 0.3% | $2053.52 | $1931.44 | +4.6% | COM | 09857L108 |
| V | VISA INC | 11,002 | $2.067M | 0.3% | $187.87 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 39,948 | $1.994M | 0.3% | $49.91 * | $28.79 | +7.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 13,622 | $1.987M | 0.3% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,762 | $1.985M | 0.3% | $226.55 | $217.17 | +4.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,461 | $1.953M | 0.3% | $1336.76 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 16,416 | $1.87M | 0.3% | $113.91 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 24,952 | $1.854M | 0.3% | $74.30 * | $57.78 | +6.0% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FD INC | 34,507 | $1.848M | 0.3% | $53.55 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 29,295 | $1.794M | 0.2% | $61.24 | $61.17 | +0.1% | CALIF MUN BD ETF | 464288356 |
| MUNI | PIMCO ETF TR | 32,313 | $1.783M | 0.2% | $55.18 | $55.15 | +0.1% | INTER MUN BD ACT | 72201R866 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 65,007 | $1.777M | 0.2% | $27.34 | $27.32 | +0.1% | CALIF AMT MUN | 46138E206 |
| CRM | SALESFORCE COM INC | 10,554 | $1.717M | 0.2% | $162.69 | $154.88 | +3.8% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 28,076 | $1.714M | 0.2% | $61.05 * | $53.00 | +8.8% | COM | 038222105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 63,540 | $1.681M | 0.2% | $26.46 | $26.46 | +0.0% | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 24,811 | $1.613M | 0.2% | $65.01 * | $47.16 | +10.7% | COM | 20825C104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,592 | $1.588M | 0.2% | $55.54 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SERIES TRUST | 31,079 | $1.572M | 0.2% | $50.58 | $50.62 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| MEAR | ISHARES US ETF TR | 31,234 | $1.565M | 0.2% | $50.11 | $50.14 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| TOTL | SSGA ACTIVE ETF TR | 31,550 | $1.546M | 0.2% | $49.00 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| SUB | ISHARES TR | 14,276 | $1.524M | 0.2% | $106.75 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 21,459 | $1.451M | 0.2% | $67.62 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 16,168 | $1.432M | 0.2% | $88.57 * | $64.63 | +6.8% | COM | 00287Y109 |
| SO | SOUTHERN CO | 22,188 | $1.413M | 0.2% | $63.68 * | $48.90 | +3.3% | COM | 842587107 |
| TSLA | TESLA INC | 3,215 | $1.345M | 0.2% | $418.35 * | $21.69 | +28.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 11,908 | $1.327M | 0.2% | $111.44 * | $87.36 | -0.4% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 15,332 | $1.305M | 0.2% | $85.12 * | $60.01 | +4.5% | COM | 718172109 |
| C | CITIGROUP INC | 16,123 | $1.288M | 0.2% | $79.89 * | $59.26 | +8.4% | COM NEW | 172967424 |
| CWB | SPDR SERIES TRUST | 23,019 | $1.278M | 0.2% | $55.52 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,450 | $1.273M | 0.2% | $30.71 | $29.87 | +2.8% | DIVID ACHIEVEV | 46137V506 |
| MA | MASTERCARD INC | 4,163 | $1.243M | 0.2% | $298.58 * | $272.58 | +5.9% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 14,530 | $1.232M | 0.2% | $84.79 | $84.79 | — | COM | 254709108 |
| MET | METLIFE INC | 23,662 | $1.206M | 0.2% | $50.97 * | $39.33 | +5.9% | COM | 59156R108 |
| IBB | ISHARES TR | 9,822 | $1.184M | 0.2% | $120.55 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| SYF | SYNCHRONY FINL | 32,407 | $1.167M | 0.2% | $36.01 * | $30.73 | +0.8% | COM | 87165B103 |
| XLV | SELECT SECTOR SPDR TR | 11,445 | $1.166M | 0.2% | $101.88 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 9,279 | $1.164M | 0.2% | $125.44 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 21,946 | $1.163M | 0.2% | $52.99 * | $50.44 | -3.7% | COM | 68389X105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 56,717 | $1.138M | 0.2% | $20.06 | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| PPG | PPG INDS INC | 8,521 | $1.137M | 0.2% | $133.44 * | $112.51 | +5.5% | COM | 693506107 |
| TIP | ISHARES TR | 9,441 | $1.101M | 0.2% | $116.62 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 7,304 | $1.094M | 0.2% | $149.78 | $149.78 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 29,662 | $1.086M | 0.1% | $36.61 * | $34.37 | +1.5% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 18,525 | $1.083M | 0.1% | $58.46 * | $54.09 | +4.5% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,114 | $1.081M | 0.1% | $56.56 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| HPQ | HP INC | 51,442 | $1.057M | 0.1% | $20.55 * | $15.31 | +9.2% | COM | 40434L105 |
| IGSB | ISHARES TR | 19,612 | $1.052M | 0.1% | $53.64 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 3,020 | $1.039M | 0.1% | $344.04 * | $317.67 | -1.9% | COM | 666807102 |
| PPL | PPL CORP | 28,784 | $1.033M | 0.1% | $35.89 * | $25.91 | +8.0% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 13,628 | $1.031M | 0.1% | $75.65 * | $47.69 | +6.3% | COM | 682680103 |
| MTB | M & T BK CORP | 6,022 | $1.022M | 0.1% | $169.71 * | $132.84 | +5.0% | COM | 55261F104 |
| FDX | FEDEX CORP | 6,722 | $1.016M | 0.1% | $151.15 * | $137.51 | -1.6% | COM | 31428X106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,363 | $1.013M | 0.1% | $58.34 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 9,348 | $1.011M | 0.1% | $108.15 | $103.97 | +3.8% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 32,831 | $1.011M | 0.1% | $30.79 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TX MNG BY WRT OP | 64,872 | $970K | 0.1% | $14.95 | $14.95 | — | COM | 27828Y108 |
| MS | MORGAN STANLEY | 18,935 | $968K | 0.1% | $51.12 * | $39.09 | +8.2% | COM NEW | 617446448 |
| GAL | SSGA ACTIVE ETF TR | 23,947 | $959K | 0.1% | $40.05 | $39.33 | +1.8% | GLOBL ALLO ETF | 78467V400 |
| USB | US BANCORP DEL | 15,898 | $943K | 0.1% | $59.32 * | $44.33 | +3.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,383 | $928K | 0.1% | $389.43 * | $324.81 | +1.9% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 22,047 | $909K | 0.1% | $41.23 * | $36.00 | +4.5% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 16,800 | $907K | 0.1% | $53.99 * | $51.27 | -2.4% | COM | 844741108 |
| WU | WESTERN UN CO | 33,719 | $903K | 0.1% | $26.78 | $26.78 | — | COM | 959802109 |
| EFAV | ISHARES TR | 12,065 | $899K | 0.1% | $74.51 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 9,671 | $887K | 0.1% | $91.72 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| IP | INTL PAPER CO | 19,196 | $884K | 0.1% | $46.05 * | $31.89 | +4.5% | COM | 460146103 |
| GLW | CORNING INC | 30,005 | $873K | 0.1% | $29.10 * | $24.43 | +0.7% | COM | 219350105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,750 | $873K | 0.1% | $25.87 | $25.83 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| VIS | VANGUARD WORLD FDS | 5,657 | $870K | 0.1% | $153.79 | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| IRM | IRON MTN INC NEW | 27,123 | $864K | 0.1% | $31.85 * | $23.96 | -1.3% | COM | 46284V101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 16,406 | $850K | 0.1% | $51.81 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 16,854 | $850K | 0.1% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 18,355 | $842K | 0.1% | $45.87 | $36.81 | +24.6% | COM | 007903107 |
| KIM | KIMCO RLTY CORP | 40,092 | $830K | 0.1% | $20.70 * | $15.92 | +0.0% | COM | 49446R109 |
| — | ACTIVISION BLIZZARD INC | 13,815 | $821K | 0.1% | $59.43 | $59.43 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 6,570 | $818K | 0.1% | $124.51 * | $110.13 | +4.2% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,802 | $806K | 0.1% | $211.99 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 42,182 | $801K | 0.1% | $18.99 | $18.38 | +3.3% | HIG YLD EQ DIV | 46137V563 |
| ADBE | ADOBE INC | 2,363 | $779K | 0.1% | $329.67 | $294.23 | +12.1% | COM | 00724F101 |
| QLD | PROSHARES TR | 6,200 | $756K | 0.1% | $121.94 * | $13.54 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| WFC | WELLS FARGO CO NEW | 13,939 | $750K | 0.1% | $53.81 * | $44.70 | +3.1% | COM | 949746101 |
| HST | HOST HOTELS & RESORTS INC | 39,956 | $741K | 0.1% | $18.55 * | $13.86 | +8.6% | COM | 44107P104 |
| INDB | INDEPENDENT BANK CORP MASS | 8,278 | $689K | 0.1% | $83.23 * | $66.90 | +2.4% | COM | 453836108 |
| UNP | UNION PACIFIC CORP | 3,723 | $673K | 0.1% | $180.77 * | $149.35 | +6.0% | COM | 907818108 |
| IJR | ISHARES TR | 7,564 | $634K | 0.1% | $83.82 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 6,344 | $632K | 0.1% | $99.62 | $89.63 | +11.2% | COM | 918204108 |
| D | DOMINION ENERGY INC | 7,575 | $627K | 0.1% | $82.77 * | $62.41 | +2.2% | COM | 25746U109 |
| AGG | ISHARES TR | 5,538 | $622K | 0.1% | $112.31 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SERIES TRUST | 5,529 | $606K | 0.1% | $109.60 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| DGRO | ISHARES TR | 14,060 | $592K | 0.1% | $42.11 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,518 | $554K | 0.1% | $23.56 | $23.56 | — | COM | 19842X109 |
| LLY | LILLY ELI & CO | 4,063 | $534K | 0.1% | $131.43 * | $107.55 | +13.7% | COM | 532457108 |
| — | EATON VANCE FLTING RATE INC | 38,782 | $532K | 0.1% | $13.72 | $13.72 | — | COM | 278279104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,519 | $521K | 0.1% | $94.40 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,314 | $517K | 0.1% | $15.07 * | $10.97 | +3.7% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 2,151 | $498K | 0.1% | $231.52 | $213.14 | +8.7% | COM | 550021109 |
| TGT | TARGET CORP | 3,744 | $480K | 0.1% | $128.21 * | $99.83 | +9.6% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 7,383 | $469K | 0.1% | $63.52 * | $40.69 | +15.0% | COM | 958102105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,924 | $457K | 0.1% | $25.50 | $24.88 | +2.5% | NO AMER ENERGY | 33738D101 |
| VGT | VANGUARD WORLD FDS | 1,859 | $455K | 0.1% | $244.76 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 12,799 | $451K | 0.1% | $35.24 * | $27.79 | +9.4% | COM | 060505104 |
| CBSH | COMMERCE BANCSHARES INC | 6,510 | $442K | 0.1% | $67.90 * | $45.53 | +5.4% | COM | 200525103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 12,885 | $440K | 0.1% | $34.15 | $34.46 | -1.0% | S&P INTL LOW | 46138E230 |
| — | ROYAL DUTCH SHELL PLC | 7,300 | $431K | 0.1% | $59.04 | $59.04 | — | SPONS ADR A | 780259206 |
| SHY | ISHARES TR | 5,083 | $430K | 0.1% | $84.60 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SSO | PROSHARES TR | 2,770 | $418K | 0.1% | $150.90 * | $17.22 | +9.5% | PSHS ULT S&P 500 | 74347R107 |
| — | PEOPLES UTD FINL INC | 24,605 | $416K | 0.1% | $16.91 | $16.91 | — | COM | 712704105 |
| SRE | SEMPRA ENERGY | 2,745 | $416K | 0.1% | $151.55 * | $59.96 | +3.9% | COM | 816851109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,036 | $409K | 0.1% | $50.90 | $50.02 | +1.7% | S&P SMLCP LOW | 46138G102 |
| RDNT | RADNET INC | 20,000 | $406K | 0.1% | $20.30 | $17.14 | +18.4% | COM | 750491102 |
| — | GENERAL ELECTRIC CO | 35,341 | $394K | 0.1% | $11.15 | $11.15 | — | COM | 369604103 |
| — | PIMCO CORPORATE & INCOME OPP | 20,631 | $392K | 0.1% | $19.00 | $19.00 | — | COM | 72201B101 |
| TWLO | TWILIO INC | 3,620 | $356K | 0.0% | $98.34 | $102.13 | -3.8% | CL A | 90138F102 |
| RNG | RINGCENTRAL INC | 2,100 | $354K | 0.0% | $168.57 | $164.84 | +2.3% | CL A | 76680R206 |
| IVZ | INVESCO LTD | 19,539 | $351K | 0.0% | $17.96 * | $12.93 | +6.2% | SHS | G491BT108 |
| RACE | FERRARI N V | 2,116 | $350K | 0.0% | $165.41 | $161.78 | +2.3% | COM | N3167Y103 |
| SCHX | SCHWAB STRATEGIC TR | 4,546 | $349K | 0.0% | $76.77 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| — | SEAGATE TECHNOLOGY PLC | 5,766 | $343K | 0.0% | $59.49 | $59.49 | — | SHS | G7945M107 |
| SCHM | SCHWAB STRATEGIC TR | 5,616 | $338K | 0.0% | $60.19 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| — | VECTOR GROUP LTD | 24,059 | $322K | 0.0% | $13.38 | $13.38 | — | COM | 92240M108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,500 | $317K | 0.0% | $48.77 | $48.31 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| — | CALIFORNIA RES CORP | 34,660 | $313K | 0.0% | $9.03 | $9.03 | — | COM NEW | 13057Q206 |
| — | RAYTHEON CO | 1,417 | $311K | 0.0% | $219.48 | $219.48 | — | COM NEW | 755111507 |
| SPG | SIMON PPTY GROUP INC NEW | 2,039 | $304K | 0.0% | $149.09 * | $106.50 | +0.0% | COM | 828806109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 12,602 | $302K | 0.0% | $23.96 | $23.29 | +3.0% | S&P EMRNG MKTS | 46138E297 |
| EMHY | ISHARES INC | 6,392 | $302K | 0.0% | $47.25 | $46.64 | +1.4% | EM HGHYL BD ETF | 464286285 |
| — | LAZARD LTD | 7,419 | $296K | 0.0% | $39.90 | $39.90 | — | SHS A | G54050102 |
| BP | BP PLC | 7,757 | $293K | 0.0% | $37.77 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 3,238 | $293K | 0.0% | $90.49 * | $71.77 | +1.4% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 2,520 | $286K | 0.0% | $113.49 * | $92.57 | +3.8% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 5,913 | $278K | 0.0% | $47.02 | $47.02 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 3,066 | $266K | 0.0% | $86.76 * | $75.30 | +3.8% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,041 | $266K | 0.0% | $255.52 | $233.98 | +9.2% | CL A | 989207105 |
| SCHG | SCHWAB STRATEGIC TR | 2,811 | $261K | 0.0% | $92.85 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 23,194 | $261K | 0.0% | $11.25 | $11.25 | — | COM | 27828A100 |
| ROST | ROSS STORES INC | 2,217 | $258K | 0.0% | $116.37 * | $105.92 | +3.6% | COM | 778296103 |
| KKR | KKR & CO INC | 8,845 | $258K | 0.0% | $29.17 * | $26.76 | +2.6% | CL A | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,128 | $257K | 0.0% | $120.77 * | $84.82 | +23.4% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,847 | $257K | 0.0% | $139.14 * | $118.59 | +3.9% | COM | 31620M106 |
| — | AMCOR PLC | 23,108 | $250K | 0.0% | $10.82 * | $7.76 | +8.9% | ORD | G0250X107 |
| IWP | ISHARES TR | 1,628 | $248K | 0.0% | $152.33 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 2,688 | $245K | 0.0% | $91.15 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,945 | $244K | 0.0% | $125.45 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| CAH | CARDINAL HEALTH INC | 4,692 | $237K | 0.0% | $50.51 * | $43.62 | -1.2% | COM | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,664 | $237K | 0.0% | $142.43 * | $104.19 | +4.9% | COM | 22822V101 |
| UYG | PROSHARES TR | 4,295 | $230K | 0.0% | $53.55 | $49.72 | +7.9% | ULTRA FNCLS NEW | 74347X633 |
| BX | BLACKSTONE GROUP INC | 4,064 | $227K | 0.0% | $55.86 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| AUDC | AUDIOCODES LTD | 8,432 | $217K | 0.0% | $25.74 * | $18.72 | +17.4% | ORD | M15342104 |
| JCI | JOHNSON CTLS INTL PLC | 5,329 | $217K | 0.0% | $40.72 * | $37.10 | -3.0% | SHS | G51502105 |
| — | BROADMARK RLTY CAP INC | 16,695 | $213K | 0.0% | $12.76 | $12.76 | — | COM | 11135B100 |
| CDW | CDW CORP | 1,486 | $212K | 0.0% | $142.66 * | $122.84 | +8.1% | COM | 12514G108 |
| ZTS | ZOETIS INC | 1,605 | $212K | 0.0% | $132.09 * | $118.09 | +6.5% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 3,961 | $212K | 0.0% | $53.52 * | $42.80 | +1.7% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,640 | $209K | 0.0% | $127.44 * | $104.72 | +9.9% | COM | N6596X109 |
| TER | TERADYNE INC | 3,045 | $208K | 0.0% | $68.31 * | $61.85 | +7.5% | COM | 880770102 |
| TJX | TJX COS INC NEW | 3,392 | $207K | 0.0% | $61.03 * | $54.60 | +3.5% | COM | 872540109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,448 | $207K | 0.0% | $19.81 | $19.81 | — | COM | 72200N106 |
| CPRT | COPART INC | 2,256 | $205K | 0.0% | $90.87 * | $21.34 | +6.5% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $204K | 0.0% | $294.80 * | $236.60 | +12.7% | COM | 91324P102 |
| KLAC | KLA CORPORATION | 1,147 | $204K | 0.0% | $177.86 * | $155.73 | +6.5% | COM NEW | 482480100 |
| EXAS | EXACT SCIENCES CORP | 2,200 | $203K | 0.0% | $92.27 | $87.91 | +5.2% | COM | 30063P105 |
| SCHA | SCHWAB STRATEGIC TR | 2,680 | $203K | 0.0% | $75.75 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 3,356 | $202K | 0.0% | $60.19 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| RH | RH | 938 | $200K | 0.0% | $213.22 | $195.12 | +9.4% | COM | 74967X103 |
| PINS | PINTEREST INC | 10,638 | $198K | 0.0% | $18.61 | $21.59 | -13.7% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 200,000 | $177K | 0.0% | $0.89 * | $64.63 | +6.8% | Put | 00287Y109 |
| QCOM | QUALCOMM INC | 200,000 | $176K | 0.0% | $0.88 * | $72.86 | +6.0% | Put | 747525103 |
| ROKU | ROKU INC | 1,221 | $163K | 0.0% | $133.50 | $137.43 | -2.6% | COM CL A | 77543R102 |
| ET | ENERGY TRANSFER LP | 11,278 | $145K | 0.0% | $12.86 | $12.86 | — | COM UT LTD PTN | 29273V100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $141K | 0.0% | $13.51 | $13.51 | — | SH BEN INT | 09248E102 |
| ROKU | ROKU INC | 100,000 | $134K | 0.0% | $1.34 * | $137.43 | -2.6% | Call | 77543R102 |
| ROKU | ROKU INC | 100,000 | $134K | 0.0% | $1.34 * | $137.43 | -2.6% | Put | 77543R102 |
| — | SIRIUS XM HLDGS INC | 17,694 | $127K | 0.0% | $7.18 | $7.18 | — | COM | 82968B103 |
| — | LIONS GATE ENTMNT CORP | 10,565 | $113K | 0.0% | $10.70 | $10.70 | — | CL A VTG | 535919401 |
| F | FORD MTR CO DEL | 11,611 | $108K | 0.0% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $92,000 | 0.0% | $0.46 * | $36.81 | +24.6% | Put | 007903107 |
| — | IMMUNOGEN INC | 16,000 | $82,000 | 0.0% | $5.13 | $5.13 | — | COM | 45253H101 |
| HL | HECLA MNG CO | 20,874 | $71,000 | 0.0% | $3.40 * | $2.38 | +38.3% | COM | 422704106 |
| NFLX | NETFLIX INC | 10,000 | $32,000 | 0.0% | $3.20 * | $29.65 | +9.1% | Call | 64110L106 |
| — | CHESAPEAKE ENERGY CORP | 35,410 | $29,000 | 0.0% | $0.82 | $0.82 | — | COM | 165167107 |
| ULTA | ULTA BEAUTY INC | 150,000 | $0 | 0.0% | $0.00 | — | — | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 50,000 | $0 | 0.0% | $0.00 | — | — | Call | 90384S303 |
| — | ARISTA NETWORKS INC | 150,000 | $0 | 0.0% | $0.00 | — | — | Put | 040413106 |