CIK: 0001801868 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $633,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STAMPS COM INC | 304,827 | $39,652 | 6.3% | $83.52 | — | COM NEW | 852857200 |
| AAPL | APPLE INC | 155,184 | $39,462 | 6.2% | $62.02 | +14.6% | COM | 037833100 |
| GOVT | ISHARES TR | 1,342,201 | $37,595 | 5.9% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 127,648 | $32,984 | 5.2% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,783 | $22,974 | 3.6% | $89.58 | +8.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 94,577 | $14,916 | 2.4% | $139.48 | +12.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 56,730 | $14,622 | 2.3% | $321.86 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 227,683 | $12,504 | 2.0% | $54.92 | — | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 234,642 | $11,706 | 1.8% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 68,799 | $11,476 | 1.8% | $193.09 | +0.7% | CL A | 30303M102 |
| MBB | ISHARES TR | 88,845 | $9,812 | 1.6% | $108.06 | — | MBS ETF | 464288588 |
| NEAR | ISHARES U S ETF TR | 194,347 | $9,424 | 1.5% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| NFLX | NETFLIX INC | 23,906 | $8,977 | 1.4% | $30.31 | +16.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 43,995 | $8,919 | 1.4% | $182.61 | -0.2% | COM | 031162100 |
| ESGU | ISHARES TR | 146,958 | $8,449 | 1.3% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| QUAL | ISHARES TR | 101,413 | $8,219 | 1.3% | $94.44 | — | USA QUALITY FCTR | 46432F339 |
| SHYG | ISHARES TR | 183,263 | $7,490 | 1.2% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 82,568 | $7,434 | 1.2% | $107.78 | -3.9% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 28,113 | $7,411 | 1.2% | $5.63 | +11.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,159 | $7,156 | 1.1% | $64.68 | +4.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 130,243 | $7,049 | 1.1% | $50.83 | +3.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 23,696 | $6,756 | 1.1% | $272.75 | +1.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 88,979 | $6,447 | 1.0% | $85.38 | -11.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 158,878 | $6,245 | 1.0% | $38.56 | -4.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 94,340 | $6,202 | 1.0% | $73.45 | -3.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 109,555 | $5,886 | 0.9% | $42.79 | -4.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 60,265 | $5,822 | 0.9% | $130.81 | -5.6% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 106,912 | $5,774 | 0.9% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 50,110 | $5,512 | 0.9% | $105.24 | -1.3% | COM | 742718109 |
| ESGE | ISHARES INC | 196,075 | $5,367 | 0.8% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| EFA | ISHARES TR | 99,410 | $5,314 | 0.8% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 43,815 | $5,084 | 0.8% | $122.35 | -7.3% | COM | 149123101 |
| NKE | NIKE INC | 59,901 | $4,956 | 0.8% | $86.53 | -0.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 26,351 | $4,920 | 0.8% | $194.99 | -2.5% | COM | 437076102 |
| IWM | ISHARES TR | 42,029 | $4,811 | 0.8% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 25,716 | $4,690 | 0.7% | $210.49 | — | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,762 | $4,633 | 0.7% | $99.90 | -1.6% | COM | 459200101 |
| PFE | PFIZER INC | 140,121 | $4,574 | 0.7% | $26.68 | -3.2% | COM | 717081103 |
| TLT | ISHARES TR | 27,294 | $4,503 | 0.7% | $135.47 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 109,590 | $4,435 | 0.7% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 97,649 | $4,321 | 0.7% | $44.51 | +1.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 18,195 | $4,314 | 0.7% | $25.28 | -4.0% | COM | 11135F101 |
| MMM | 3M CO | 30,775 | $4,201 | 0.7% | $110.66 | -4.3% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 54,229 | $4,172 | 0.7% | $67.55 | -3.6% | COM | 58933Y105 |
| EEM | ISHARES TR | 122,097 | $4,167 | 0.7% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 27,100 | $4,042 | 0.6% | $338.07 | -19.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 104,733 | $3,977 | 0.6% | $50.40 | -16.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 23,756 | $3,928 | 0.6% | $171.91 | -0.0% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,589 | $3,824 | 0.6% | $57.00 | — | COM | 931427108 |
| EMB | ISHARES TR | 37,570 | $3,632 | 0.6% | $111.15 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 8,690 | $3,623 | 0.6% | $35.14 | +28.3% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 18,724 | $3,565 | 0.6% | $212.61 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 21,928 | $3,533 | 0.6% | $176.61 | +2.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 50,805 | $3,437 | 0.5% | $72.86 | -1.3% | COM | 747525103 |
| FLOT | ISHARES TR | 69,373 | $3,381 | 0.5% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 6,446 | $3,378 | 0.5% | $31.60 | +31.2% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 21,725 | $3,358 | 0.5% | $187.49 | -1.6% | COM | 38141G104 |
| DOW | DOW INC | 108,025 | $3,159 | 0.5% | $35.82 | -14.6% | COM | 260557103 |
| XYZ | SQUARE INC | 59,770 | $3,131 | 0.5% | $64.76 | +5.6% | CL A | 852234103 |
| T | AT&T INC | 105,688 | $3,081 | 0.5% | $18.86 | -3.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 50,402 | $2,883 | 0.5% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 22,331 | $2,682 | 0.4% | $112.78 | -0.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 63,173 | $2,657 | 0.4% | $47.31 | +7.2% | COM | 595112103 |
| HYG | ISHARES TR | 33,037 | $2,546 | 0.4% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,380 | $2,495 | 0.4% | $285.08 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 23,481 | $2,346 | 0.4% | $103.67 | -2.0% | COM | 882508104 |
| SIZE | ISHARES TR | 29,954 | $2,138 | 0.3% | $71.38 | — | USA SIZE FACTOR | 46432F370 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,742 | $2,069 | 0.3% | $460.22 | +6.3% | CL A | 16119P108 |
| TOTL | SSGA ACTIVE ETF TR | 41,734 | $2,002 | 0.3% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 55,829 | $1,919 | 0.3% | $37.86 | -4.8% | CL A | 20030N101 |
| CMF | ISHARES TR | 31,201 | $1,888 | 0.3% | $61.19 | — | CALIF MUN BD ETF | 464288356 |
| FISV | FISERV INC | 19,810 | $1,882 | 0.3% | $110.41 | +0.6% | COM | 337738108 |
| — | LAM RESEARCH CORP | 7,805 | $1,873 | 0.3% | $292.43 | — | COM | 512807108 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 67,945 | $1,833 | 0.3% | $27.32 | — | CALIF AMT MUN | 46138E206 |
| VTEB | VANGUARD MUN BD FD INC | 34,188 | $1,809 | 0.3% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 32,003 | $1,746 | 0.3% | $55.18 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 15,028 | $1,698 | 0.3% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 43,384 | $1,678 | 0.3% | $28.70 | -4.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,146 | $1,672 | 0.3% | $216.98 | -2.0% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 33,401 | $1,670 | 0.3% | $50.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 12,550 | $1,646 | 0.3% | $114.10 | +5.3% | COM | 478160104 |
| MEAR | ISHARES U S ETF TR | 32,826 | $1,634 | 0.3% | $50.09 | — | SHT MAT MUN ETF | 46431W838 |
| FMB | FIRST TR EXCH TRADED FD III | 30,086 | $1,627 | 0.3% | $55.47 | — | MANAGD MUN ETF | 33739N108 |
| BKNG | BOOKING HLDGS INC | 1,207 | $1,624 | 0.3% | $1897.81 | -9.0% | COM | 09857L108 |
| SUB | ISHARES TR | 15,147 | $1,610 | 0.3% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 13,938 | $1,584 | 0.3% | $36.38 | -2.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,360 | $1,581 | 0.2% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 60,726 | $1,567 | 0.2% | $26.46 | — | NATL AMT MUNI | 46138E537 |
| PM | PHILIP MORRIS INTL INC | 21,460 | $1,566 | 0.2% | $60.22 | +0.9% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,470 | $1,545 | 0.2% | $56.46 | — | INTL BD IDX ETF | 92203J407 |
| — | VERRICA PHARMACEUTICALS INC | 132,361 | $1,447 | 0.2% | $15.89 | — | COM | 92511W108 |
| TIP | ISHARES TR | 12,187 | $1,437 | 0.2% | $116.91 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 14,849 | $1,422 | 0.2% | $106.26 | +3.7% | COM | 70450Y103 |
| LQD | ISHARES TR | 11,377 | $1,405 | 0.2% | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 9,642 | $1,388 | 0.2% | $154.88 | +9.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 27,913 | $1,279 | 0.2% | $53.00 | +2.6% | COM | 038222105 |
| UNP | UNION PAC CORP | 8,748 | $1,234 | 0.2% | $146.84 | -1.3% | COM | 907818108 |
| SO | SOUTHERN CO | 22,176 | $1,201 | 0.2% | $48.90 | +3.2% | COM | 842587107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,226 | $1,185 | 0.2% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 22,127 | $1,159 | 0.2% | $53.50 | — | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 15,006 | $1,143 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| IUSG | ISHARES TR | 19,813 | $1,131 | 0.2% | $67.62 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INC | 4,522 | $1,092 | 0.2% | $273.79 | +5.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 17,370 | $1,031 | 0.2% | $57.78 | -4.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,031 | 0.2% | $321.86 | — | Put | 78462F103 |
| IBB | ISHARES TR | 9,471 | $1,020 | 0.2% | $120.55 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 10,997 | $974 | 0.2% | $101.88 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 3,086 | $934 | 0.1% | $317.63 | -0.7% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,317 | $924 | 0.1% | $37.91 | +27.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,584 | $891 | 0.1% | $208.99 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 16,005 | $859 | 0.1% | $81.33 | -21.6% | COM | 718546104 |
| BX | BLACKSTONE GROUP INC | 18,583 | $847 | 0.1% | $44.57 | +1.6% | COM CL A | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,477 | $840 | 0.1% | $325.20 | +3.0% | COM | 539830109 |
| FDX | FEDEX CORP | 6,796 | $824 | 0.1% | $137.38 | -8.2% | COM | 31428X106 |
| PPL | PPL CORP | 33,084 | $817 | 0.1% | $25.82 | -2.4% | COM | 69351T106 |
| HPQ | HP INC | 45,871 | $796 | 0.1% | $15.31 | +7.7% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 13,359 | $795 | 0.1% | $59.43 | — | COM | 00507V109 |
| ADBE | ADOBE INC | 2,476 | $788 | 0.1% | $296.41 | +15.4% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 47,777 | $784 | 0.1% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TX MNG BY WRT OP | 63,809 | $770 | 0.1% | $14.95 | — | COM | 27828Y108 |
| ROK | ROCKWELL AUTOMATION INC | 5,049 | $762 | 0.1% | $167.26 | 0.0% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 7,407 | $726 | 0.1% | $125.44 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 34,310 | $714 | 0.1% | $30.36 | — | SBI INT-FINL | 81369Y605 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 14,932 | $701 | 0.1% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| VIS | VANGUARD WORLD FDS | 6,166 | $680 | 0.1% | $150.20 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNITED TECHNOLOGIES CORP | 7,209 | $680 | 0.1% | $149.78 | — | COM | 913017109 |
| GLW | CORNING INC | 33,022 | $678 | 0.1% | $24.22 | -8.8% | COM | 219350105 |
| SYF | SYNCHRONY FINL | 42,040 | $676 | 0.1% | $29.45 | -14.5% | COM | 87165B103 |
| XLK | SELECT SECTOR SPDR TR | 8,392 | $674 | 0.1% | $91.72 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 4,802 | $666 | 0.1% | $110.72 | +15.8% | COM | 532457108 |
| IRM | IRON MTN INC NEW | 27,763 | $661 | 0.1% | $23.93 | -5.7% | COM | 46284V101 |
| SCHR | SCHWAB STRATEGIC TR | 11,192 | $658 | 0.1% | $54.93 | — | INTRM TRM TRES | 808524854 |
| KMI | KINDER MORGAN INC DEL | 46,452 | $647 | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| C | CITIGROUP INC | 15,341 | $646 | 0.1% | $59.26 | -8.6% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 17,912 | $639 | 0.1% | $75.52 | — | COM | 254709108 |
| CWB | SPDR SER TR | 13,213 | $632 | 0.1% | $55.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| BBY | BEST BUY INC | 11,076 | $631 | 0.1% | $62.44 | 0.0% | COM | 086516101 |
| WU | WESTERN UN CO | 34,662 | $628 | 0.1% | $26.54 | — | COM | 959802109 |
| GAL | SSGA ACTIVE ETF TR | 18,911 | $620 | 0.1% | $40.05 | — | GLOBL ALLO ETF | 78467V400 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,736 | $614 | 0.1% | $23.91 | 0.0% | COM | 42250P103 |
| MS | MORGAN STANLEY | 17,987 | $612 | 0.1% | $39.09 | +0.2% | COM NEW | 617446448 |
| MET | METLIFE INC | 19,864 | $607 | 0.1% | $39.33 | -7.3% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 4,614 | $595 | 0.1% | $128.96 | — | TOTAL STK MKT | 922908769 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,383 | $565 | 0.1% | $25.87 | — | TCW UNCONSTRAI | 33740F888 |
| QLD | PROSHARES TR | 6,200 | $555 | 0.1% | $121.94 | — | PSHS ULTRA QQQ | 74347R206 |
| GM | GENERAL MTRS CO | 26,505 | $551 | 0.1% | $34.37 | -15.1% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 6,401 | $548 | 0.1% | $110.13 | -2.3% | COM | 025816109 |
| EMHY | ISHARES INC | 13,544 | $515 | 0.1% | $42.38 | — | JP MRGN EM HI BD | 464286285 |
| USB | US BANCORP DEL | 14,900 | $513 | 0.1% | $44.33 | -16.0% | COM NEW | 902973304 |
| JNK | SPDR SER TR | 5,391 | $511 | 0.1% | $109.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| EFAV | ISHARES TR | 8,149 | $506 | 0.1% | $74.51 | — | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 6,468 | $484 | 0.1% | $51.27 | +7.1% | COM | 375558103 |
| SHY | ISHARES TR | 5,312 | $460 | 0.1% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| HST | HOST HOTELS & RESORTS INC | 37,954 | $419 | 0.1% | $13.86 | -11.5% | COM | 44107P104 |
| WFC | WELLS FARGO CO NEW | 14,312 | $411 | 0.1% | $44.49 | -17.7% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 35,503 | $411 | 0.1% | $33.75 | -10.9% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 1,901 | $403 | 0.1% | $244.03 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,172 | $400 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| — | COLUMBIA SELIGM PREM TECH GR | 22,486 | $398 | 0.1% | $23.56 | — | COM | 19842X109 |
| — | SLACK TECHNOLOGIES INC | 14,555 | $391 | 0.1% | $26.86 | — | COM CL A | 83088V102 |
| SCHF | SCHWAB STRATEGIC TR | 14,884 | $385 | 0.1% | $33.63 | — | INTL EQTY ETF | 808524805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,517 | $373 | 0.1% | $58.08 | -14.6% | SHS - A - | N53745100 |
| RACE | FERRARI N V | 2,281 | $348 | 0.1% | $161.74 | -0.3% | COM | N3167Y103 |
| VFC | V F CORP | 6,298 | $341 | 0.1% | $89.63 | -13.1% | COM | 918204108 |
| TWLO | TWILIO INC | 3,783 | $339 | 0.1% | $102.46 | +7.2% | CL A | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,165 | $338 | 0.1% | $92.85 | -7.3% | COM | 828806109 |
| ABT | ABBOTT LABS | 4,231 | $334 | 0.1% | $75.31 | +0.0% | COM | 002824100 |
| CBSH | COMMERCE BANCSHARES INC | 6,510 | $328 | 0.1% | $45.53 | -1.5% | COM | 200525103 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 12,094 | $318 | 0.1% | $34.15 | — | S&P INTL LOW | 46138E230 |
| RNG | RINGCENTRAL INC | 1,500 | $318 | 0.1% | $164.84 | +24.9% | CL A | 76680R206 |
| KIM | KIMCO RLTY CORP | 32,883 | $318 | 0.1% | $15.92 | -17.0% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 1,316 | $317 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,745 | $310 | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| — | EATON VANCE FLTING RATE INC | 30,114 | $309 | 0.0% | $13.72 | — | COM | 278279104 |
| DUK | DUKE ENERGY CORP NEW | 3,692 | $299 | 0.0% | $72.05 | +0.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,174 | $295 | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| OKTA | OKTA INC | 2,393 | $293 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| OKE | ONEOK INC NEW | 13,171 | $287 | 0.0% | $47.69 | -13.6% | COM | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,051 | $284 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,392 | $280 | 0.0% | $33.37 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 5,276 | $278 | 0.0% | $42.93 | +0.9% | COM | 370334104 |
| ROKU | ROKU INC | 3,029 | $265 | 0.0% | $124.11 | -7.2% | COM CL A | 77543R102 |
| AGG | ISHARES TR | 2,293 | $265 | 0.0% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 2,784 | $260 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,863 | $256 | 0.0% | $86.82 | +6.7% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 7,300 | $255 | 0.0% | $59.04 | — | SPONS ADR A | 780259206 |
| IVZ | INVESCO LTD | 27,978 | $254 | 0.0% | $12.56 | -6.9% | SHS | G491BT108 |
| — | PIMCO CORPORATE & INCOME OPP | 19,582 | $253 | 0.0% | $19.00 | — | COM | 72201B101 |
| APD | AIR PRODS & CHEMS INC | 1,256 | $251 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,538 | $250 | 0.0% | $50.90 | — | S&P SMLCP LOW | 46138G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,732 | $250 | 0.0% | $104.61 | +9.8% | COM | 22822V101 |
| — | RAYTHEON CO | 1,900 | $249 | 0.0% | $197.00 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 30,453 | $242 | 0.0% | $11.15 | — | COM | 369604103 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 13,708 | $240 | 0.0% | $23.44 | — | S&P EMRNG MKTS | 46138E297 |
| PKG | PACKAGING CORP AMER | 2,681 | $233 | 0.0% | $81.01 | 0.0% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 4,592 | $230 | 0.0% | $45.89 | +1.8% | CL A | 609207105 |
| ROST | ROSS STORES INC | 2,622 | $228 | 0.0% | $105.12 | -4.2% | COM | 778296103 |
| SCHE | SCHWAB STRATEGIC TR | 10,972 | $227 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| STZ | CONSTELLATION BRANDS INC | 1,560 | $224 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP. | 5,300 | $221 | 0.0% | $40.69 | +7.0% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 4,188 | $218 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 1,150 | $218 | 0.0% | $213.14 | +5.0% | COM | 550021109 |
| MCY | MERCURY GENL CORP NEW | 5,298 | $216 | 0.0% | $45.63 | 0.0% | COM | 589400100 |
| F | FORD MTR CO DEL | 44,305 | $214 | 0.0% | $5.92 | -4.6% | COM | 345370860 |
| D | DOMINION ENERGY INC | 2,934 | $212 | 0.0% | $62.41 | +1.1% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 5,563 | $211 | 0.0% | $47.02 | — | SPONSORED ADR | 37733W105 |
| RDNT | RADNET INC | 20,000 | $210 | 0.0% | $17.14 | +9.8% | COM | 750491102 |
| KKR | KKR & CO INC | 8,858 | $208 | 0.0% | $26.76 | +1.2% | CL A | 48251W104 |
| UVV | UNIVERSAL CORP VA | 4,650 | $206 | 0.0% | $49.91 | 0.0% | COM | 913456109 |
| SCHG | SCHWAB STRATEGIC TR | 2,523 | $201 | 0.0% | $92.85 | — | US LCAP GR ETF | 808524300 |
| — | VECTOR GROUP LTD | 20,880 | $197 | 0.0% | $13.38 | — | COM | 92240M108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $194 | 0.0% | $208.99 | — | Put | 01609W102 |
| TQQQ | PROSHARES TR | 4,044 | $193 | 0.0% | $47.73 | — | ULTRAPRO QQQ | 74347X831 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $182 | 0.0% | $11.25 | — | COM | 27828A100 |
| — | PEOPLES UTD FINL INC | 15,665 | $173 | 0.0% | $16.91 | — | COM | 712704105 |
| HRB | BLOCK H & R INC | 11,524 | $162 | 0.0% | $16.67 | 0.0% | COM | 093671105 |
| — | PROSHARES TR II | 94,295 | $150 | 0.0% | $1.59 | — | ULTA BLMBG 2017 | 74347W247 |
| BA | BOEING CO | 1,000 | $149 | 0.0% | $338.07 | -19.3% | Call | 097023105 |
| WMB | WILLIAMS COS INC | 10,050 | $142 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $132 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| — | MEREDITH CORP | 10,546 | $129 | 0.0% | $12.23 | — | COM | 589433101 |
| — | BROADMARK RLTY CAP INC | 17,090 | $129 | 0.0% | $12.64 | — | COM | 11135B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $111 | 0.0% | $99.90 | -1.6% | Call | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 400 | $88 | 0.0% | $285.08 | — | Call | 78467X109 |
| — | SIRIUS XM HLDGS INC | 17,694 | $87 | 0.0% | $7.18 | — | COM | 82968B103 |
| — | BARCLAYS BANK PLC | 20,554 | $85 | 0.0% | $4.14 | — | IPATH B S&P ETN | 06745R693 |
| QQQ | INVESCO QQQ TR | 400 | $76 | 0.0% | $212.61 | — | Call | 46090E103 |
| M | MACYS INC | 13,739 | $67 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | LIONS GATE ENTMNT CORP | 10,565 | $64 | 0.0% | $10.70 | — | CL A VTG | 535919401 |
| — | IMMUNOGEN INC | 16,000 | $55 | 0.0% | $5.13 | — | COM | 45253H101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $52 | 0.0% | $321.86 | — | Call | 78462F103 |
| TQQQ | PROSHARES TR | 1,000 | $48 | 0.0% | $47.73 | — | Put | 74347X831 |
| HL | HECLA MNG CO | 20,905 | $38 | 0.0% | $2.38 | +12.9% | COM | 422704106 |
| MS | MORGAN STANLEY | 1,000 | $34 | 0.0% | $39.09 | +0.2% | Call | 617446448 |
| MSFT | MICROSOFT CORP | 200 | $32 | 0.0% | $139.48 | +12.1% | Call | 594918104 |
| — | INVESCO EXCHANGE TRADED FD T | 14,582 | $27 | 0.0% | $1.85 | — | DYNMC OIL GAS | 46137V670 |
| AAPL | APPLE INC | 100 | $25 | 0.0% | $62.02 | +14.6% | Put | 037833100 |
| TQQQ | PROSHARES TR | 500 | $24 | 0.0% | $47.73 | — | Call | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $23 | 0.0% | $37.91 | +27.1% | Put | 007903107 |
| GILD | GILEAD SCIENCES INC | 300 | $22 | 0.0% | $51.27 | +7.1% | Put | 375558103 |
| XYZ | SQUARE INC | 400 | $21 | 0.0% | $64.76 | +5.6% | Put | 852234103 |
| MU | MICRON TECHNOLOGY INC | 500 | $21 | 0.0% | $47.31 | +7.2% | Put | 595112103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 35,087 | $20 | 0.0% | $3.93 | 0.0% | COM | 03212B103 |
| QQQ | INVESCO QQQ TR | 100 | $19 | 0.0% | $212.61 | — | Put | 46090E103 |
| — | CALIFORNIA RES CORP | 15,501 | $16 | 0.0% | $9.03 | — | COM NEW | 13057Q206 |
| MRK | MERCK & CO. INC | 200 | $15 | 0.0% | $67.55 | -3.6% | Put | 58933Y105 |
| F | FORD MTR CO DEL | 3,000 | $14 | 0.0% | $5.92 | -4.6% | Put | 345370860 |
| — | RAYTHEON CO | 100 | $13 | 0.0% | $197.00 | — | Call | 755111507 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $9 | 0.0% | $37.91 | +27.1% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO | 100 | $9 | 0.0% | $107.78 | -3.9% | Call | 46625H100 |
| WFC | WELLS FARGO CO NEW | 100 | $3 | 0.0% | $44.49 | -17.7% | Call | 949746101 |