Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STAMPS COM INC | 303,827 | $55.81M | 7.0% | $183.69 | $83.52 | — | COM NEW | 852857200 |
| AAPL | APPLE INC | 144,553 | $52.73M | 6.6% | $364.80 * | $62.02 | +42.7% | COM | 037833100 |
| IVV | ISHARES TR | 150,345 | $46.56M | 5.9% | $309.69 | $307.09 | +0.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,194 | $30.88M | 3.9% | $2758.80 * | $89.58 | +54.0% | COM | 023135106 |
| LQD | ISHARES TR | 196,642 | $26.45M | 3.3% | $134.50 | $129.88 | +3.6% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 777,623 | $21.77M | 2.7% | $27.99 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 280,778 | $19.65M | 2.5% | $69.99 | $67.00 | +4.5% | ESG MSCI USA ETF | 46435G425 |
| MSFT | MICROSOFT CORP | 88,231 | $17.96M | 2.3% | $203.51 * | $139.48 | +39.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 71,151 | $17.62M | 2.2% | $247.60 | $217.84 | +13.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 56,244 | $17.34M | 2.2% | $308.35 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 254,344 | $13.91M | 1.8% | $54.71 | $53.85 | +1.6% | SH TR CRPORT ETF | 464288646 |
| NEAR | ISHARES U S ETF TR | 264,314 | $13.22M | 1.7% | $50.01 | $50.04 | -0.1% | SHT MAT BD ETF | 46431W507 |
| EFG | ISHARES TR | 156,496 | $13.01M | 1.6% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 199,671 | $11.95M | 1.5% | $59.83 * | $51.65 | +3.3% | COM | 458140100 |
| ESGE | ISHARES INC | 371,283 | $11.91M | 1.5% | $32.08 | $31.61 | +1.5% | ESG MSCI EM ETF | 46434G863 |
| NFLX | NETFLIX INC | 25,166 | $11.45M | 1.4% | $455.06 * | $30.92 | +47.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 236,621 | $11.04M | 1.4% | $46.64 * | $38.04 | +3.4% | COM | 17275R102 |
| META | FACEBOOK INC | 44,327 | $10.06M | 1.3% | $227.06 | $193.09 | +16.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,142 | $8.71M | 1.1% | $1418.10 * | $64.68 | +8.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,188 | $8.43M | 1.1% | $379.94 * | $5.63 | +68.1% | COM | 67066G104 |
| SHYG | ISHARES TR | 195,962 | $8.405M | 1.1% | $42.89 | $44.64 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 35,330 | $8.333M | 1.1% | $235.86 * | $182.61 | +8.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 133,313 | $7.35M | 0.9% | $55.13 * | $42.43 | -5.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 74,002 | $6.961M | 0.9% | $94.07 * | $107.78 | -24.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 141,269 | $6.318M | 0.8% | $44.72 * | $46.37 | -24.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 81,753 | $6.29M | 0.8% | $76.94 * | $60.66 | +2.4% | COM | 375558103 |
| IWM | ISHARES TR | 43,858 | $6.28M | 0.8% | $143.19 | $156.92 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 49,536 | $6.266M | 0.8% | $126.49 * | $120.49 | -5.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,735 | $6.248M | 0.8% | $120.77 * | $98.26 | -7.1% | COM | 459200101 |
| SHOP | SHOPIFY INC | 6,481 | $6.152M | 0.8% | $949.24 * | $35.14 | +170.1% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 42,602 | $5.991M | 0.8% | $140.63 * | $121.25 | -0.7% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,103 | $5.922M | 0.7% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 23,336 | $5.846M | 0.7% | $250.51 * | $194.99 | +12.5% | COM | 437076102 |
| IXN | ISHARES TR | 24,495 | $5.77M | 0.7% | $235.56 * | $32.81 | +19.6% | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 91,923 | $5.595M | 0.7% | $60.87 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 52,998 | $5.52M | 0.7% | $104.15 * | $92.61 | +8.7% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,272 | $5.485M | 0.7% | $257.85 | $261.75 | -1.5% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 61,428 | $5.481M | 0.7% | $89.23 * | $85.38 | -17.9% | COM | 166764100 |
| PFE | PFIZER INC | 167,120 | $5.465M | 0.7% | $32.70 * | $26.57 | -10.3% | COM | 717081103 |
| VLUE | ISHARES TR | 75,203 | $5.436M | 0.7% | $72.28 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| TSLA | TESLA INC | 4,835 | $5.221M | 0.7% | $1079.83 * | $31.60 | +127.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 28,945 | $5.043M | 0.6% | $174.23 | $121.66 | +42.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 111,064 | $4.962M | 0.6% | $44.68 * | $43.81 | -13.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 44,288 | $4.939M | 0.6% | $111.52 * | $130.81 | -16.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 15,261 | $4.627M | 0.6% | $303.19 * | $272.75 | +2.1% | COM | 22160K105 |
| MMM | 3M CO | 29,561 | $4.611M | 0.6% | $155.98 * | $110.66 | -3.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 50,340 | $4.592M | 0.6% | $91.22 * | $72.86 | +11.3% | COM | 747525103 |
| USMV | ISHARES TR | 74,596 | $4.523M | 0.6% | $60.63 | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,506 | $4.472M | 0.6% | $42.39 | $53.97 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 14,147 | $4.465M | 0.6% | $315.61 * | $25.28 | +10.4% | COM | 11135F101 |
| EEM | ISHARES TR | 110,799 | $4.431M | 0.6% | $39.99 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,251 | $4.428M | 0.6% | $290.34 | $271.12 | +7.1% | COM | 92532F100 |
| BA | BOEING CO | 22,885 | $4.195M | 0.5% | $183.31 | $338.07 | -45.8% | COM | 097023105 |
| IHI | ISHARES TR | 15,412 | $4.081M | 0.5% | $264.79 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| DOW | DOW INC | 96,994 | $3.953M | 0.5% | $40.76 * | $35.82 | -15.7% | COM | 260557103 |
| AGG | ISHARES TR | 30,522 | $3.608M | 0.5% | $118.21 | $116.74 | +1.3% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 66,799 | $3.441M | 0.4% | $51.51 * | $47.24 | +6.4% | COM | 595112103 |
| ADBE | ADOBE INC | 7,550 | $3.287M | 0.4% | $435.36 | $346.22 | +25.7% | COM | 00724F101 |
| BIIB | BIOGEN INC | 12,079 | $3.232M | 0.4% | $267.57 | $300.59 | -11.0% | COM | 09062X103 |
| T | AT&T INC | 106,794 | $3.228M | 0.4% | $30.23 * | $18.83 | -17.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 24,224 | $3.204M | 0.4% | $132.27 * | $112.62 | -0.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 24,087 | $3.058M | 0.4% | $126.96 * | $103.56 | +4.9% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 8,900 | $2.743M | 0.3% | $308.20 | $307.92 | +0.1% | Put | 78462F103 |
| MUB | ISHARES TR | 23,379 | $2.698M | 0.3% | $115.40 | $113.77 | +1.4% | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 42,170 | $2.621M | 0.3% | $62.15 | $61.21 | +1.6% | CALIF MUN BD ETF | 464288356 |
| — | LAM RESEARCH CORP | 8,092 | $2.617M | 0.3% | $323.41 | $293.53 | — | COM | 512807108 |
| EMB | ISHARES TR | 23,833 | $2.603M | 0.3% | $109.22 | $112.46 | -2.9% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,755 | $2.481M | 0.3% | $1413.68 * | $64.71 | +8.4% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 23,493 | $2.465M | 0.3% | $104.92 | $64.76 | +62.0% | CL A | 852234103 |
| MUNI | PIMCO ETF TR | 43,499 | $2.42M | 0.3% | $55.63 | $55.08 | +1.0% | INTER MUN BD ACT | 72201R866 |
| PWZ | INVESCO EXCH TRADED FD TR II | 87,459 | $2.387M | 0.3% | $27.29 | $27.22 | +0.3% | CALIF AMT MUN | 46138E206 |
| MDLZ | MONDELEZ INTL INC | 46,254 | $2.365M | 0.3% | $51.13 * | $44.69 | -0.2% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 43,590 | $2.36M | 0.3% | $54.14 | $53.47 | +1.3% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 19,477 | $2.333M | 0.3% | $119.78 * | $36.86 | +0.4% | COM | 931142103 |
| NKE | NIKE INC | 23,635 | $2.317M | 0.3% | $98.03 * | $86.53 | +5.1% | CL B | 654106103 |
| MEAR | ISHARES U S ETF TR | 46,032 | $2.309M | 0.3% | $50.16 | $50.07 | +0.2% | SHT MAT MUN ETF | 46431W838 |
| FMB | FIRST TR EXCH TRADED FD III | 41,981 | $2.309M | 0.3% | $55.00 | $55.01 | -0.0% | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 21,169 | $2.283M | 0.3% | $107.85 | $106.76 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 43,894 | $2.268M | 0.3% | $51.67 | $50.70 | +1.9% | NUVEEN BRC MUNIC | 78468R721 |
| PZA | INVESCO EXCH TRADED FD TR II | 85,328 | $2.266M | 0.3% | $26.56 | $26.34 | +0.8% | NATL AMT MUNI | 46138E537 |
| INTU | INTUIT | 7,614 | $2.255M | 0.3% | $296.16 * | $264.89 | +8.0% | COM | 461202103 |
| AOA | ISHARES TR | 39,499 | $2.168M | 0.3% | $54.89 | $52.03 | +5.5% | AGGRES ALLOC ETF | 464289859 |
| TLT | ISHARES TR | 13,056 | $2.14M | 0.3% | $163.91 | $139.19 | +17.8% | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 20,125 | $1.965M | 0.2% | $97.64 | $110.26 | -11.5% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 15,658 | $1.872M | 0.2% | $119.56 * | $105.24 | -0.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 38,289 | $1.849M | 0.2% | $48.29 * | $37.03 | +9.6% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 9,137 | $1.712M | 0.2% | $187.37 | $154.88 | +19.5% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,485 | $1.702M | 0.2% | $57.72 | $57.73 | -0.0% | INTL BD IDX ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 40,853 | $1.603M | 0.2% | $39.24 * | $28.70 | -11.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,976 | $1.602M | 0.2% | $178.48 | $216.98 | -17.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 8,441 | $1.557M | 0.2% | $184.46 * | $171.91 | -5.4% | COM | 580135101 |
| TIP | ISHARES TR | 12,556 | $1.544M | 0.2% | $122.97 | $116.75 | +5.4% | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 20,824 | $1.497M | 0.2% | $71.89 | $64.87 | +10.8% | CORE S&P US GWT | 464287671 |
| — | VERRICA PHARMACEUTICALS INC | 132,361 | $1.457M | 0.2% | $11.01 | $15.89 | — | COM | 92511W108 |
| SBUX | STARBUCKS CORP | 19,495 | $1.435M | 0.2% | $73.61 * | $73.45 | -11.4% | COM | 855244109 |
| ALL | ALLSTATE CORP | 14,056 | $1.363M | 0.2% | $96.97 * | $85.63 | -0.9% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,656 | $1.35M | 0.2% | $52.62 | $41.05 | +28.2% | COM | 007903107 |
| V | VISA INC | 6,914 | $1.336M | 0.2% | $193.23 * | $176.61 | +5.2% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 25,830 | $1.307M | 0.2% | $50.60 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 9,424 | $1.288M | 0.2% | $136.67 | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 50,023 | $1.281M | 0.2% | $25.61 * | $29.85 | -24.2% | COM | 949746101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,493 | $1.214M | 0.2% | $51.67 | $51.90 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 18,241 | $1.185M | 0.1% | $64.96 * | $57.53 | -5.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,228 | $1.178M | 0.1% | $364.93 * | $324.85 | -3.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 7,057 | $1.159M | 0.1% | $164.23 * | $121.32 | +27.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,774 | $1.141M | 0.1% | $197.61 * | $187.49 | -7.5% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 14,552 | $1.104M | 0.1% | $75.87 | $60.78 | — | COM | 00507V109 |
| C | CITIGROUP INC | 21,263 | $1.087M | 0.1% | $51.12 * | $53.53 | -21.9% | COM NEW | 172967424 |
| HYG | ISHARES TR | 12,904 | $1.053M | 0.1% | $81.60 | $87.02 | -6.2% | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 4,881 | $1.053M | 0.1% | $215.73 | $192.27 | +12.2% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 18,571 | $1.052M | 0.1% | $56.65 * | $44.57 | +5.2% | COM CL A | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 30,602 | $1.046M | 0.1% | $34.18 * | $29.57 | +7.6% | COM | 844741108 |
| HPQ | HP INC | 58,894 | $1.027M | 0.1% | $17.44 * | $14.82 | -2.5% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FDS | 12,083 | $1.004M | 0.1% | $83.09 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 3,261 | $1.003M | 0.1% | $307.57 * | $316.60 | -11.4% | COM | 666807102 |
| MET | METLIFE INC | 27,404 | $1.001M | 0.1% | $36.53 * | $36.48 | -16.3% | COM | 59156R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,856 | $996K | 0.1% | $258.30 | $171.44 | +50.6% | SHS | L8681T102 |
| XLV | SELECT SECTOR SPDR TR | 9,888 | $989K | 0.1% | $100.02 | $96.15 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 3,324 | $983K | 0.1% | $295.73 * | $273.79 | +4.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 42,041 | $973K | 0.1% | $23.14 | $28.06 | -17.5% | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 18,612 | $961K | 0.1% | $51.63 * | $25.82 | -0.0% | SHT TM US TRES | 808524862 |
| XLY | SELECT SECTOR SPDR TR | 7,465 | $953K | 0.1% | $127.66 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 6,696 | $939K | 0.1% | $140.23 * | $137.38 | -7.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 13,296 | $932K | 0.1% | $70.10 * | $60.22 | -11.4% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,127 | $920K | 0.1% | $82.68 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| QLD | PROSHARES TR | 6,200 | $916K | 0.1% | $147.74 * | $13.54 | +36.3% | PSHS ULTRA QQQ | 74347R206 |
| SPSB | SPDR SER TR | 28,831 | $904K | 0.1% | $31.36 | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,835 | $900K | 0.1% | $50.46 | $50.12 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| OKTA | OKTA INC | 4,491 | $899K | 0.1% | $200.18 | $146.17 | +37.0% | CL A | 679295105 |
| SHY | ISHARES TR | 10,374 | $898K | 0.1% | $86.56 | $85.66 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 48,747 | $898K | 0.1% | $18.42 | $19.86 | -7.3% | PFD SECS INC ETF | 33739E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,310 | $890K | 0.1% | $62.19 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 8,510 | $889K | 0.1% | $104.47 * | $42.86 | +21.9% | TECHNOLOGY | 81369Y803 |
| AOM | ISHARES TR | 21,514 | $858K | 0.1% | $39.88 | $38.59 | +3.3% | MODERT ALLOC ETF | 464289875 |
| ORCL | ORACLE CORP | 15,516 | $858K | 0.1% | $55.30 * | $48.99 | +4.4% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,418 | $844K | 0.1% | $100.26 | $80.20 | +25.1% | CL A | 22788C105 |
| CWB | SPDR SER TR | 13,731 | $831K | 0.1% | $60.52 | $53.87 | +12.3% | BLMBRG BRC CNVRT | 78464A359 |
| TWLO | TWILIO INC | 3,783 | $830K | 0.1% | $219.40 | $102.46 | +114.2% | CL A | 90138F102 |
| VIS | VANGUARD WORLD FDS | 6,351 | $825K | 0.1% | $129.90 | $148.92 | -12.8% | INDUSTRIAL ETF | 92204A603 |
| PLD | PROLOGIS INC. | 8,822 | $823K | 0.1% | $93.29 * | $76.28 | +5.1% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 9,696 | $797K | 0.1% | $82.20 | $72.14 | +13.0% | COM NEW | 30212P303 |
| AMAT | APPLIED MATLS INC | 12,797 | $774K | 0.1% | $60.48 * | $53.00 | +8.5% | COM | 038222105 |
| — | SPLUNK INC | 3,889 | $773K | 0.1% | $198.77 | $198.77 | — | COM | 848637104 |
| — | SLACK TECHNOLOGIES INC | 24,656 | $767K | 0.1% | $31.11 | $28.60 | — | COM CL A | 83088V102 |
| SO | SOUTHERN CO | 14,594 | $757K | 0.1% | $51.87 * | $48.90 | -14.1% | COM | 842587107 |
| EBAY | EBAY INC. | 14,251 | $747K | 0.1% | $52.42 * | $38.43 | +24.3% | COM | 278642103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,921 | $741K | 0.1% | $49.66 | $57.37 | -13.4% | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 10,634 | $738K | 0.1% | $69.40 | $69.58 | -0.2% | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 28,320 | $716K | 0.1% | $25.28 * | $33.67 | -27.5% | COM | 37045V100 |
| ABT | ABBOTT LABS | 7,775 | $711K | 0.1% | $91.45 * | $78.33 | +5.9% | COM | 002824100 |
| GAL | SSGA ACTIVE ETF TR | 19,270 | $710K | 0.1% | $36.84 | $39.25 | -6.1% | GLOBL ALLO ETF | 78467V400 |
| PNC | PNC FINL SVCS GROUP INC | 6,248 | $657K | 0.1% | $105.15 * | $85.95 | +0.0% | COM | 693475105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,595 | $607K | 0.1% | $25.73 | $25.83 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,433 | $591K | 0.1% | $14.26 | $14.26 | — | COM | 67066Y105 |
| AXP | AMERICAN EXPRESS CO | 6,188 | $589K | 0.1% | $95.18 * | $110.13 | -19.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,930 | $582K | 0.1% | $98.15 * | $64.63 | +21.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 24,209 | $575K | 0.1% | $23.75 * | $20.57 | +1.0% | COM | 060505104 |
| JNK | SPDR SER TR | 5,447 | $551K | 0.1% | $101.16 | $108.34 | -6.6% | BLOOMBERG BRCLYS | 78468R622 |
| EFAV | ISHARES TR | 8,267 | $546K | 0.1% | $66.05 | $74.38 | -11.2% | MIN VOL EAFE ETF | 46429B689 |
| RNG | RINGCENTRAL INC | 1,901 | $542K | 0.1% | $285.11 | $183.42 | +55.4% | CL A | 76680R206 |
| KMI | KINDER MORGAN INC DEL | 34,956 | $530K | 0.1% | $15.16 * | $13.37 | -18.5% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 1,887 | $526K | 0.1% | $278.75 * | $28.66 | +21.6% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 7,006 | $504K | 0.1% | $71.94 * | $81.33 | -29.4% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 6,826 | $491K | 0.1% | $71.93 * | $62.63 | -5.9% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,246 | $485K | 0.1% | $58.82 * | $45.54 | +3.5% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,743 | $479K | 0.1% | $127.97 * | $89.09 | +25.2% | COM | 83088M102 |
| SCHR | SCHWAB STRATEGIC TR | 8,139 | $478K | 0.1% | $58.73 * | $27.63 | +6.4% | INTRM TRM TRES | 808524854 |
| TGT | TARGET CORP | 3,958 | $475K | 0.1% | $120.01 * | $99.50 | +4.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,727 | $461K | 0.1% | $169.05 * | $146.84 | +2.0% | COM | 907818108 |
| EMHY | ISHARES INC | 10,707 | $461K | 0.1% | $43.06 | $45.69 | -5.9% | JP MRGN EM HI BD | 464286285 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,360 | $441K | 0.1% | $324.26 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC | 12,783 | $436K | 0.1% | $34.11 * | $27.45 | +11.7% | SHS | G51502105 |
| GRMN | GARMIN LTD | 4,470 | $436K | 0.1% | $97.54 * | $75.49 | +14.6% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 4,342 | $433K | 0.1% | $99.72 * | $80.70 | +4.9% | COM | 695156109 |
| WU | WESTERN UN CO | 19,397 | $419K | 0.1% | $21.60 | $26.54 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 6,786 | $418K | 0.1% | $61.60 * | $44.48 | +14.8% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 1,320 | $412K | 0.1% | $312.12 | $218.62 | +42.7% | COM | 550021109 |
| NEM | NEWMONT CORP | 6,606 | $408K | 0.1% | $61.76 * | $49.87 | +4.6% | COM | 651639106 |
| EG | EVEREST RE GROUP LTD | 1,934 | $399K | 0.1% | $206.31 * | $173.73 | +6.3% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 7,922 | $393K | 0.0% | $49.61 * | $41.23 | -0.0% | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL | 6,658 | $392K | 0.0% | $58.88 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| RACE | FERRARI N V | 2,281 | $390K | 0.0% | $170.98 | $161.74 | +5.7% | COM | N3167Y103 |
| IWF | ISHARES TR | 2,030 | $390K | 0.0% | $192.12 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 2,030 | $390K | 0.0% | $192.12 * | $151.61 | +0.3% | COM | 74460D109 |
| MRK | MERCK & CO. INC | 4,950 | $383K | 0.0% | $77.37 * | $67.55 | -8.2% | COM | 58933Y105 |
| VFC | V F CORP | 6,200 | $378K | 0.0% | $60.97 | $89.63 | -32.0% | COM | 918204108 |
| SSO | PROSHARES TR | 2,943 | $368K | 0.0% | $125.04 * | $14.15 | +10.5% | PSHS ULT S&P 500 | 74347R107 |
| CBSH | COMMERCE BANCSHARES INC | 6,100 | $363K | 0.0% | $59.51 * | $45.53 | -7.0% | COM | 200525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,216 | $362K | 0.0% | $297.70 * | $248.53 | +11.4% | CL A | 78410G104 |
| PPL | PPL CORP | 13,991 | $362K | 0.0% | $25.87 * | $25.82 | -19.8% | COM | 69351T106 |
| IVZ | INVESCO LTD | 33,182 | $357K | 0.0% | $10.76 * | $11.70 | -27.1% | SHS | G491BT108 |
| DOCU | DOCUSIGN INC | 1,954 | $336K | 0.0% | $171.95 | $126.03 | +36.6% | COM | 256163106 |
| — | EATON VANCE TX MNG BY WRT OP | 23,674 | $334K | 0.0% | $14.11 | $14.95 | — | COM | 27828Y108 |
| SRE | SEMPRA ENERGY | 2,849 | $334K | 0.0% | $117.23 * | $59.64 | -17.6% | COM | 816851109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,759 | $325K | 0.0% | $27.64 | $34.46 | -19.9% | S&P INTL LOW | 46138E230 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 9,386 | $318K | 0.0% | $33.88 | $46.71 | -27.5% | S&P SMLCP LOW | 46138G102 |
| USB | US BANCORP DEL | 8,600 | $317K | 0.0% | $36.86 * | $44.33 | -34.4% | COM NEW | 902973304 |
| RDNT | RADNET INC | 20,000 | $317K | 0.0% | $15.85 | $17.14 | -7.4% | COM | 750491102 |
| MBB | ISHARES TR | 2,819 | $312K | 0.0% | $110.68 | $108.03 | +2.5% | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,833 | $307K | 0.0% | $167.48 * | $105.73 | +23.5% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 1,000 | $296K | 0.0% | $296.00 * | $273.79 | +4.7% | Put | 57636Q104 |
| NOW | SERVICENOW INC | 708 | $287K | 0.0% | $405.37 * | $70.61 | +14.7% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 15,278 | $285K | 0.0% | $18.65 * | $14.87 | +8.9% | COM | 15189T107 |
| WYNN | WYNN RESORTS LTD | 3,776 | $281K | 0.0% | $74.42 * | $77.91 | -7.1% | COM | 983134107 |
| IWR | ISHARES TR | 5,203 | $279K | 0.0% | $53.62 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 9,318 | $277K | 0.0% | $29.73 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| — | PEOPLES UNITED FINANCIAL INC | 23,091 | $267K | 0.0% | $11.56 | $15.19 | — | COM | 712704105 |
| DXCM | DEXCOM INC | 657 | $266K | 0.0% | $404.87 * | $89.45 | +13.3% | COM | 252131107 |
| ROKU | ROKU INC | 2,230 | $260K | 0.0% | $116.59 | $124.11 | -6.1% | COM CL A | 77543R102 |
| SCHG | SCHWAB STRATEGIC TR | 2,523 | $256K | 0.0% | $101.47 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,021 | $253K | 0.0% | $19.43 | $23.14 | -16.2% | S&P EMRNG MKTS | 46138E297 |
| LQDH | ISHARES U S ETF TR | 2,779 | $250K | 0.0% | $89.96 | $87.48 | +2.8% | INT RT HDG C B | 46431W705 |
| — | EATON VANCE FLTING RATE INC | 21,875 | $249K | 0.0% | $11.38 | $13.72 | — | COM | 278279104 |
| JD | JD.COM INC | 3,921 | $236K | 0.0% | $60.19 | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 7,200 | $235K | 0.0% | $32.64 | $59.04 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 3,209 | $235K | 0.0% | $73.23 * | $62.36 | +3.2% | COM | 194162103 |
| ROST | ROSS STORES INC | 2,745 | $234K | 0.0% | $85.25 * | $104.25 | -22.7% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP. | 5,304 | $234K | 0.0% | $44.12 * | $40.69 | -18.3% | COM | 958102105 |
| VEEV | VEEVA SYS INC | 966 | $226K | 0.0% | $233.95 | $198.31 | +18.2% | CL A COM | 922475108 |
| — | GLAXOSMITHKLINE PLC | 5,540 | $226K | 0.0% | $40.79 | $47.02 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 4,332 | $219K | 0.0% | $50.55 * | $46.63 | +0.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $218K | 0.0% | $294.99 * | $261.11 | +3.3% | COM | 91324P102 |
| IJR | ISHARES TR | 3,149 | $215K | 0.0% | $68.28 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CORPORATE & INCOME OPP | 13,713 | $213K | 0.0% | $15.53 | $19.00 | — | COM | 72201B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $211K | 0.0% | $105.50 * | $40.35 | +17.3% | COM | 595017104 |
| PH | PARKER HANNIFIN CORP | 1,131 | $207K | 0.0% | $183.02 * | $149.40 | +13.8% | COM | 701094104 |
| IWD | ISHARES TR | 1,823 | $205K | 0.0% | $112.45 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 2,510 | $204K | 0.0% | $81.27 * | $62.41 | +2.4% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 500 | $203K | 0.0% | $406.00 * | $30.15 | +34.8% | Put | 88339J105 |
| — | VECTOR GROUP LTD | 19,350 | $195K | 0.0% | $10.08 | $13.38 | — | COM | 92240M108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $192K | 0.0% | $11.13 | $11.25 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $186K | 0.0% | $14.15 | $14.15 | — | COM | 09254L107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,136 | $170K | 0.0% | $16.77 | $16.13 | +4.1% | COM | 552953101 |
| MSFT | MICROSOFT CORP | 800 | $163K | 0.0% | $203.75 * | $139.48 | +39.3% | Call | 594918104 |
| — | BROADMARK RLTY CAP INC | 16,829 | $159K | 0.0% | $9.45 | $12.64 | — | COM | 11135B100 |
| CHWY | CHEWY INC | 3,501 | $156K | 0.0% | $44.56 | $43.62 | +2.4% | CL A | 16679L109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $137K | 0.0% | $13.13 | $13.51 | — | SH BEN INT | 09248E102 |
| TTD | THE TRADE DESK INC | 330 | $134K | 0.0% | $406.06 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $121K | 0.0% | $121.00 * | $98.26 | -7.1% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $121K | 0.0% | $121.00 * | $98.26 | -7.1% | Put | 459200101 |
| WMT | WALMART INC | 1,000 | $120K | 0.0% | $120.00 * | $36.86 | +0.4% | Put | 931142103 |
| — | GENERAL ELECTRIC CO | 17,111 | $117K | 0.0% | $6.84 | $11.15 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 17,409 | $106K | 0.0% | $6.09 * | $5.92 | -22.1% | COM | 345370860 |
| — | OASIS MIDSTREAM PARTNERS LP | 11,689 | $102K | 0.0% | $8.73 | $8.73 | — | COM UNITS REPS | 67420T206 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $99,000 | 0.0% | $198.00 * | $187.49 | -7.5% | Call | 38141G104 |
| COTY | COTY INC | 20,496 | $92,000 | 0.0% | $4.49 | $4.85 | -7.8% | COM CL A | 222070203 |
| — | SIRIUS XM HOLDINGS INC | 15,694 | $92,000 | 0.0% | $5.86 | $7.18 | — | COM | 82968B103 |
| META | FACEBOOK INC | 400 | $91,000 | 0.0% | $227.50 | $193.09 | +16.8% | Call | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $78,000 | 0.0% | $260.00 | $261.75 | -1.5% | Call | 78467X109 |
| — | CNX MIDSTREAM PARTNERS LP | 11,630 | $77,000 | 0.0% | $6.62 | $6.62 | — | COM UNIT REPST | 12654A101 |
| NVDA | NVIDIA CORPORATION | 200 | $76,000 | 0.0% | $380.00 * | $5.63 | +68.1% | Call | 67066G104 |
| — | IMMUNOGEN INC | 16,000 | $74,000 | 0.0% | $4.63 | $5.13 | — | COM | 45253H101 |
| HL | HECLA MNG CO | 20,317 | $66,000 | 0.0% | $3.25 * | $2.38 | +33.7% | COM | 422704106 |
| SPY | SPDR S&P 500 ETF TR | 200 | $62,000 | 0.0% | $310.00 | $307.92 | +0.1% | Call | 78462F103 |
| MS | MORGAN STANLEY | 1,000 | $48,000 | 0.0% | $48.00 * | $37.03 | +9.6% | Put | 617446448 |
| MS | MORGAN STANLEY | 1,000 | $48,000 | 0.0% | $48.00 * | $37.03 | +9.6% | Call | 617446448 |
| XOM | EXXON MOBIL CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $46.37 | -24.5% | Put | 30231G102 |
| CHWY | CHEWY INC | 1,000 | $45,000 | 0.0% | $45.00 | $43.62 | +2.4% | Put | 16679L109 |
| AAPL | APPLE INC | 100 | $36,000 | 0.0% | $360.00 * | $62.02 | +42.7% | Put | 037833100 |
| AAPL | APPLE INC | 100 | $36,000 | 0.0% | $360.00 * | $62.02 | +42.7% | Call | 037833100 |
| — | INVESCO EXCHANGE TRADED FD T | 14,582 | $35,000 | 0.0% | $2.40 | $1.85 | — | DYNMC OIL GAS | 46137V670 |
| QQQ | INVESCO QQQ TR | 100 | $25,000 | 0.0% | $250.00 | $217.84 | +13.7% | Call | 46090E103 |
| PFE | PFIZER INC | 700 | $23,000 | 0.0% | $32.86 * | $26.57 | -10.3% | Call | 717081103 |
| ROKU | ROKU INC | 200 | $23,000 | 0.0% | $115.00 | $124.11 | -6.1% | Call | 77543R102 |
| ORCL | ORACLE CORP | 400 | $22,000 | 0.0% | $55.00 * | $48.99 | +4.4% | Call | 68389X105 |
| — | CALIFORNIA RES CORP | 15,501 | $19,000 | 0.0% | $1.23 | $9.03 | — | COM NEW | 13057Q206 |
| V | VISA INC | 100 | $19,000 | 0.0% | $190.00 * | $176.61 | +5.2% | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 200 | $19,000 | 0.0% | $95.00 * | $107.78 | -24.8% | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $11,000 | 0.0% | $55.00 * | $41.05 | +28.2% | Call | 007903107 |
| — | T-MOBILE US INC | 34,751 | $6,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| TTD | THE TRADE DESK INC | 500 | $0 | 0.0% | $0.00 | $30.15 | +34.8% | Call | 88339J105 |