Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 635,657 | $73.61M | 7.9% | $115.81 * | $95.97 | +17.3% | COM | 037833100 |
| — | STAMPS COM INC | 303,827 | $73.21M | 7.9% | $240.95 | $83.52 | — | COM NEW | 852857200 |
| AMZN | AMAZON COM INC | 12,603 | $39.68M | 4.3% | $3148.69 * | $97.19 | +62.0% | COM | 023135106 |
| IVV | ISHARES TR | 95,814 | $32.2M | 3.5% | $336.06 | $307.09 | +9.4% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 214,510 | $28.9M | 3.1% | $134.71 | $130.42 | +3.3% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 979,050 | $27.36M | 2.9% | $27.95 | $26.51 | +5.4% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 95,230 | $20.03M | 2.1% | $210.33 * | $143.99 | +39.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 59,177 | $19.82M | 2.1% | $334.89 | $309.08 | +8.3% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 241,440 | $18.4M | 2.0% | $76.21 | $67.00 | +13.8% | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 68,712 | $18M | 1.9% | $261.90 | $215.45 | +20.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 69,687 | $17.71M | 1.9% | $254.17 * | $195.89 | +10.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 54,977 | $15.28M | 1.6% | $277.84 | $217.84 | +27.5% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 255,098 | $14.01M | 1.5% | $54.91 | $53.85 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 152,241 | $13.68M | 1.5% | $89.88 | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 24,354 | $13.18M | 1.4% | $541.23 * | $6.16 | +119.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 332,455 | $13.1M | 1.4% | $39.39 * | $37.76 | -11.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,885 | $13.02M | 1.4% | $1465.62 * | $68.06 | +6.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 21,805 | $10.9M | 1.2% | $500.02 * | $30.92 | +61.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 92,095 | $10.84M | 1.2% | $117.68 * | $82.97 | +26.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 49,287 | $9.711M | 1.0% | $197.03 | $149.00 | +31.9% | COM | 70450Y103 |
| ESGE | ISHARES INC | 256,056 | $9.118M | 1.0% | $35.61 | $31.61 | +12.6% | ESG AWR MSCI EM | 46434G863 |
| SHYG | ISHARES TR | 205,689 | $9.04M | 1.0% | $43.95 | $44.61 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 20,857 | $8.948M | 1.0% | $429.02 * | $98.02 | +45.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 23,975 | $8.735M | 0.9% | $364.34 * | $27.07 | +20.1% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 34,212 | $8.598M | 0.9% | $251.32 | $199.88 | +24.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 59,291 | $8.466M | 0.9% | $142.79 * | $111.44 | +10.4% | COM | 882508104 |
| SHOP | SHOPIFY INC | 7,653 | $7.829M | 0.8% | $1023.00 * | $44.98 | +127.4% | CL A | 82509L107 |
| IJR | ISHARES TR | 109,972 | $7.723M | 0.8% | $70.23 | $71.42 | -1.7% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,741 | $7.72M | 0.8% | $490.44 | $408.12 | +20.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 78,289 | $7.537M | 0.8% | $96.27 * | $106.56 | -21.4% | COM | 46625H100 |
| VLUE | ISHARES TR | 101,832 | $7.513M | 0.8% | $73.78 | $70.90 | +4.1% | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 25,842 | $7.177M | 0.8% | $277.73 * | $199.13 | +22.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 97,151 | $6.995M | 0.8% | $72.00 * | $78.44 | -26.9% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,220 | $6.721M | 0.7% | $277.50 | $263.14 | +5.5% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 112,830 | $6.712M | 0.7% | $59.49 * | $42.43 | +2.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 110,088 | $6.636M | 0.7% | $60.28 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 44,099 | $6.606M | 0.7% | $149.80 | $156.92 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,026 | $6.208M | 0.7% | $121.66 * | $98.26 | -5.1% | COM | 459200101 |
| IXN | ISHARES TR | 23,367 | $6.161M | 0.7% | $263.66 * | $32.81 | +33.9% | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES U S ETF TR | 117,216 | $5.874M | 0.6% | $50.11 | $50.04 | +0.1% | SHT MAT BD ETF | 46431W507 |
| INTC | INTEL CORP | 112,820 | $5.842M | 0.6% | $51.78 * | $51.65 | -10.0% | COM | 458140100 |
| EFA | ISHARES TR | 88,763 | $5.65M | 0.6% | $63.65 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 34,316 | $5.497M | 0.6% | $160.19 * | $110.62 | -0.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 110,091 | $5.435M | 0.6% | $49.37 * | $43.81 | -3.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 43,790 | $5.434M | 0.6% | $124.09 * | $130.81 | -7.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 84,947 | $5.368M | 0.6% | $63.19 * | $60.49 | -14.7% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 34,926 | $5.209M | 0.6% | $149.14 * | $120.49 | +11.9% | COM | 149123101 |
| DOW | DOW INC | 106,362 | $5.004M | 0.5% | $47.05 * | $35.61 | -0.6% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 45,255 | $4.896M | 0.5% | $108.19 * | $102.46 | -5.1% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,428 | $4.865M | 0.5% | $35.92 | $49.98 | — | COM | 931427108 |
| USMV | ISHARES TR | 74,782 | $4.766M | 0.5% | $63.73 | $64.22 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 15,612 | $4.678M | 0.5% | $299.64 * | $42.81 | +16.7% | U.S. MED DVC ETF | 464288810 |
| XYZ | SQUARE INC | 28,625 | $4.653M | 0.5% | $162.55 | $78.47 | +107.2% | CL A | 852234103 |
| EEM | ISHARES TR | 105,117 | $4.635M | 0.5% | $44.09 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 22,721 | $4.566M | 0.5% | $200.96 * | $181.14 | -2.0% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,377 | $4.457M | 0.5% | $272.15 | $271.45 | +0.2% | COM | 92532F100 |
| AGG | ISHARES TR | 36,761 | $4.34M | 0.5% | $118.06 | $117.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 26,279 | $4.326M | 0.5% | $164.62 * | $133.22 | +4.7% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 46,694 | $3.828M | 0.4% | $81.98 | $56.01 | +46.4% | COM | 007903107 |
| BA | BOEING CO | 22,882 | $3.781M | 0.4% | $165.24 | $338.07 | -51.1% | COM | 097023105 |
| INTU | INTUIT | 11,156 | $3.639M | 0.4% | $326.19 * | $276.87 | +14.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 77,563 | $3.588M | 0.4% | $46.26 * | $37.62 | +6.4% | CL A | 20030N101 |
| MUB | ISHARES TR | 28,991 | $3.361M | 0.4% | $115.93 | $114.24 | +1.5% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 114,618 | $3.268M | 0.4% | $28.51 * | $18.61 | -19.3% | COM | 00206R102 |
| CMF | ISHARES TR | 50,736 | $3.166M | 0.3% | $62.40 | $61.44 | +1.5% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 2,140 | $3.145M | 0.3% | $1469.63 * | $66.69 | +9.4% | CAP STK CL C | 02079K107 |
| IYG | ISHARES TR | 25,268 | $3.083M | 0.3% | $122.01 * | $41.25 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| PWZ | INVESCO EXCH TRADED FD TR II | 110,522 | $3.052M | 0.3% | $27.61 | $27.32 | +1.1% | CALIF AMT MUN | 46138E206 |
| MUNI | PIMCO ETF TR | 53,329 | $2.997M | 0.3% | $56.20 | $55.29 | +1.6% | INTER MUN BD ACT | 72201R866 |
| NKE | NIKE INC | 23,382 | $2.935M | 0.3% | $125.52 * | $86.53 | +34.8% | CL B | 654106103 |
| PZA | INVESCO EXCH TRADED FD TR II | 109,584 | $2.918M | 0.3% | $26.63 | $26.45 | +0.7% | NATL AMT MUNI | 46138E537 |
| MEAR | ISHARES U S ETF TR | 57,942 | $2.908M | 0.3% | $50.19 | $50.10 | +0.2% | SHT MAT MUN ETF | 46431W838 |
| — | LAM RESEARCH CORP | 8,583 | $2.847M | 0.3% | $331.70 | $295.71 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,273 | $2.784M | 0.3% | $137.33 | $101.44 | +35.4% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 51,058 | $2.78M | 0.3% | $54.45 | $53.63 | +1.5% | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 1,589 | $2.718M | 0.3% | $1710.51 | $1727.91 | -2.6% | COM | 09857L108 |
| SUB | ISHARES TR | 24,975 | $2.7M | 0.3% | $108.11 | $106.96 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 47,618 | $2.648M | 0.3% | $55.61 | $55.10 | +0.9% | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 50,776 | $2.637M | 0.3% | $51.93 | $50.90 | +2.0% | NUVEEN BRC MUNIC | 78468R721 |
| MU | MICRON TECHNOLOGY INC | 55,708 | $2.616M | 0.3% | $46.96 * | $47.24 | -3.0% | COM | 595112103 |
| FISV | FISERV INC | 25,343 | $2.612M | 0.3% | $103.07 | $108.06 | -4.6% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 22,435 | $2.566M | 0.3% | $114.37 * | $92.61 | +19.3% | COM | 872590104 |
| HYG | ISHARES TR | 28,885 | $2.423M | 0.3% | $83.88 | $85.45 | -1.8% | IBOXX HI YD ETF | 464288513 |
| AOA | ISHARES TR | 40,863 | $2.37M | 0.3% | $58.00 | $52.22 | +11.1% | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 15,614 | $2.325M | 0.2% | $148.90 * | $121.25 | +5.8% | COM | 478160104 |
| TLT | ISHARES TR | 13,732 | $2.242M | 0.2% | $163.27 | $140.50 | +16.2% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 15,567 | $2.164M | 0.2% | $139.01 * | $105.24 | +15.9% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 9,635 | $2.112M | 0.2% | $219.20 | $211.77 | +3.5% | COM | 87918A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,398 | $2.08M | 0.2% | $39.70 | $39.70 | — | ORD | G5876H105 |
| WMT | WALMART INC | 14,591 | $2.041M | 0.2% | $139.88 * | $36.86 | +17.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 82,105 | $1.978M | 0.2% | $24.09 * | $21.45 | -1.1% | COM | 060505104 |
| IEF | ISHARES TR | 15,860 | $1.932M | 0.2% | $121.82 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,587 | $1.838M | 0.2% | $58.19 | $57.75 | +0.8% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 5,300 | $1.774M | 0.2% | $334.72 | $309.08 | +8.3% | Put | 78462F103 |
| UNP | UNION PAC CORP | 8,754 | $1.723M | 0.2% | $196.82 * | $159.25 | +10.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,961 | $1.695M | 0.2% | $212.91 | $216.98 | -1.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,342 | $1.664M | 0.2% | $383.23 * | $325.93 | +1.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,602 | $1.634M | 0.2% | $355.06 * | $272.75 | +19.8% | COM | 22160K105 |
| TIP | ISHARES TR | 12,689 | $1.605M | 0.2% | $126.49 | $116.84 | +8.3% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 6,231 | $1.567M | 0.2% | $251.48 * | $137.38 | +65.9% | COM | 31428X106 |
| IUSG | ISHARES TR | 19,197 | $1.535M | 0.2% | $79.96 | $64.87 | +23.3% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 7,470 | $1.494M | 0.2% | $200.00 * | $177.77 | +8.3% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 43,449 | $1.492M | 0.2% | $34.34 * | $31.18 | -5.5% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 17,349 | $1.491M | 0.2% | $85.94 * | $73.45 | +4.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 43,410 | $1.49M | 0.2% | $34.32 * | $46.37 | -40.9% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 4,481 | $1.476M | 0.2% | $329.39 | $299.81 | +9.9% | COM | 550021109 |
| SHY | ISHARES TR | 16,248 | $1.406M | 0.2% | $86.53 | $85.97 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,794 | $1.385M | 0.1% | $51.69 | $51.88 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 11,688 | $1.364M | 0.1% | $116.70 * | $46.57 | +25.3% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 16,112 | $1.338M | 0.1% | $83.04 | $82.80 | +0.3% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 24,962 | $1.266M | 0.1% | $50.72 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 3,724 | $1.259M | 0.1% | $338.08 * | $278.29 | +18.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,730 | $1.258M | 0.1% | $219.55 * | $171.91 | +13.2% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,043 | $1.246M | 0.1% | $82.83 | $81.75 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC. | 23,694 | $1.234M | 0.1% | $52.08 * | $43.13 | +10.4% | COM | 278642103 |
| — | SPLUNK INC | 6,461 | $1.216M | 0.1% | $188.21 | $194.56 | — | COM | 848637104 |
| SCHO | SCHWAB STRATEGIC TR | 23,337 | $1.202M | 0.1% | $51.51 * | $25.81 | -0.2% | SHT TM US TRES | 808524862 |
| HPQ | HP INC | 61,418 | $1.166M | 0.1% | $18.98 * | $14.83 | +7.1% | COM | 40434L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,666 | $1.159M | 0.1% | $62.09 | $62.19 | -0.2% | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 10,506 | $1.155M | 0.1% | $109.94 * | $87.06 | +4.3% | COM | 693475105 |
| IBB | ISHARES TR | 8,467 | $1.147M | 0.1% | $135.47 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 3,893 | $1.144M | 0.1% | $293.86 | $192.27 | +52.9% | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 5,322 | $1.138M | 0.1% | $213.83 | $155.90 | +37.2% | CL A | 679295105 |
| TWLO | TWILIO INC | 4,606 | $1.138M | 0.1% | $247.07 | $128.20 | +92.7% | CL A | 90138F102 |
| QLD | PROSHARES TR | 12,400 | $1.136M | 0.1% | $91.61 * | $17.79 | +28.8% | PSHS ULTRA QQQ | 74347R206 |
| NOC | NORTHROP GRUMMAN CORP | 3,582 | $1.13M | 0.1% | $315.47 * | $314.94 | -8.2% | COM | 666807102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,231 | $1.123M | 0.1% | $50.52 | $50.20 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| MET | METLIFE INC | 30,101 | $1.119M | 0.1% | $37.17 * | $36.08 | -12.8% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,372 | $1.115M | 0.1% | $57.56 * | $54.61 | -6.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 10,424 | $1.1M | 0.1% | $105.53 | $96.62 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 22,692 | $1.097M | 0.1% | $48.34 * | $37.03 | +10.5% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 45,338 | $1.091M | 0.1% | $24.06 | $27.79 | -13.4% | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 25,111 | $1.083M | 0.1% | $43.13 * | $51.61 | -31.0% | COM NEW | 172967424 |
| SPSB | SPDR SER TR | 34,268 | $1.075M | 0.1% | $31.37 | $31.06 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| EMB | ISHARES TR | 9,647 | $1.07M | 0.1% | $110.92 | $112.46 | -1.4% | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 7,270 | $1.069M | 0.1% | $147.04 * | $60.84 | +20.8% | SBI CONS DISCR | 81369Y407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,389 | $1.065M | 0.1% | $242.65 | $181.99 | +33.3% | SHS | L8681T102 |
| — | VERRICA PHARMACEUTICALS INC | 132,961 | $1.029M | 0.1% | $7.74 | $15.89 | — | COM | 92511W108 |
| WFC | WELLS FARGO CO NEW | 42,909 | $1.009M | 0.1% | $23.51 * | $29.85 | -30.1% | COM | 949746101 |
| VIS | VANGUARD WORLD FDS | 6,813 | $986K | 0.1% | $144.72 | $148.39 | -2.4% | INDUSTRIAL ETF | 92204A603 |
| FPE | FIRST TR EXCH TRADED FD III | 50,843 | $975K | 0.1% | $19.18 | $19.83 | -3.3% | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE GROUP INC | 18,448 | $963K | 0.1% | $52.20 * | $44.57 | -2.4% | COM CL A | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $940K | 0.1% | $470.00 | $319.79 | +47.0% | Put | 98980L101 |
| MO | ALTRIA GROUP INC | 24,051 | $929K | 0.1% | $38.63 * | $28.70 | -10.6% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 30,138 | $892K | 0.1% | $29.60 * | $33.28 | -14.2% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 9,697 | $889K | 0.1% | $91.68 | $72.14 | +26.1% | COM NEW | 30212P303 |
| AOM | ISHARES TR | 21,493 | $882K | 0.1% | $41.04 | $38.59 | +6.4% | MODERT ALLOC ETF | 464289875 |
| CWB | SPDR SER TR | 12,798 | $882K | 0.1% | $68.92 | $53.87 | +27.9% | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 10,056 | $881K | 0.1% | $87.61 * | $69.42 | +2.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 5,252 | $871K | 0.1% | $165.84 * | $139.87 | +7.8% | COM | 548661107 |
| FVRR | FIVERR INTL LTD | 6,223 | $865K | 0.1% | $139.00 | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,839 | $796K | 0.1% | $53.64 | $57.37 | -6.5% | S&P500 LOW VOL | 46138E354 |
| GAL | SSGA ACTIVE ETF TR | 19,890 | $775K | 0.1% | $38.96 | $39.24 | -0.8% | GLOBL ALLO ETF | 78467V400 |
| AMAT | APPLIED MATLS INC | 12,933 | $769K | 0.1% | $59.46 * | $53.07 | +7.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 9,537 | $715K | 0.1% | $74.97 * | $60.22 | -3.6% | COM | 718172109 |
| EFAV | ISHARES TR | 9,874 | $673K | 0.1% | $68.16 | $73.35 | -7.1% | MSCI EAFE MIN VL | 46429B689 |
| IRM | IRON MTN INC NEW | 24,070 | $645K | 0.1% | $26.80 * | $22.21 | -4.3% | COM | 46284V101 |
| ROKU | ROKU INC | 3,387 | $639K | 0.1% | $188.66 | $135.73 | +39.1% | COM CL A | 77543R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,335 | $638K | 0.1% | $26.22 | $25.84 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| UPS | UNITED PARCEL SERVICE INC | 3,740 | $623K | 0.1% | $166.58 * | $117.34 | +14.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,411 | $611K | 0.1% | $138.52 * | $112.62 | +4.7% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,193 | $610K | 0.1% | $145.48 * | $92.58 | +37.6% | COM | 83088M102 |
| PFE | PFIZER INC | 16,574 | $608K | 0.1% | $36.68 * | $26.57 | +1.7% | COM | 717081103 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,433 | $603K | 0.1% | $14.55 | $14.26 | — | COM | 67066Y105 |
| SO | SOUTHERN CO | 10,984 | $596K | 0.1% | $54.26 * | $48.90 | -9.2% | COM | 842587107 |
| JNK | SPDR SER TR | 5,682 | $592K | 0.1% | $104.19 | $108.18 | -3.6% | BLOOMBERG BRCLYS | 78468R622 |
| ABT | ABBOTT LABS | 5,427 | $591K | 0.1% | $108.90 * | $78.33 | +26.5% | COM | 002824100 |
| TGT | TARGET CORP | 3,639 | $573K | 0.1% | $157.46 * | $99.50 | +37.1% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 3,865 | $572K | 0.1% | $147.99 * | $121.32 | +15.2% | COM | 532457108 |
| — | AMCOR PLC | 51,525 | $569K | 0.1% | $11.04 * | $8.71 | +2.2% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 5,706 | $505K | 0.1% | $88.50 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 5,822 | $483K | 0.1% | $82.96 * | $67.31 | -0.5% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 5,076 | $478K | 0.1% | $94.17 * | $85.63 | -3.3% | COM | 020002101 |
| RACE | FERRARI N V | 2,582 | $475K | 0.1% | $183.97 | $164.57 | +11.9% | COM | N3167Y103 |
| VGT | VANGUARD WORLD FDS | 1,482 | $462K | 0.0% | $311.74 * | $28.66 | +35.8% | INF TECH ETF | 92204A702 |
| — | BLACKROCK CORE BD TR | 29,094 | $456K | 0.0% | $15.67 | $15.67 | — | SHS BEN INT | 09249E101 |
| EMHY | ISHARES INC | 10,431 | $455K | 0.0% | $43.62 | $45.69 | -4.5% | JP MRGN EM HI BD | 464286285 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,428 | $455K | 0.0% | $318.63 * | $253.83 | +16.8% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 2,034 | $453K | 0.0% | $222.71 * | $151.61 | +17.4% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 7,193 | $444K | 0.0% | $61.73 * | $44.91 | +14.6% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 11,783 | $442K | 0.0% | $37.51 * | $29.57 | +18.0% | COM | 844741108 |
| IWF | ISHARES TR | 2,030 | $440K | 0.0% | $216.75 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 7,450 | $437K | 0.0% | $58.66 * | $27.63 | +6.2% | INTRM TRM TRES | 808524854 |
| VFC | V F CORP | 6,200 | $436K | 0.0% | $70.32 | $89.63 | -21.6% | COM | 918204108 |
| KR | KROGER CO | 12,755 | $433K | 0.0% | $33.95 * | $30.80 | -1.6% | COM | 501044101 |
| NEM | NEWMONT CORP | 6,712 | $426K | 0.0% | $63.47 * | $49.96 | +7.7% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 34,192 | $422K | 0.0% | $12.34 * | $13.37 | -32.6% | COM | 49456B101 |
| PPL | PPL CORP | 15,359 | $418K | 0.0% | $27.22 * | $25.45 | -13.1% | COM | 69351T106 |
| GEN | NORTONLIFELOCK INC | 20,033 | $417K | 0.0% | $20.82 * | $19.32 | -3.4% | COM | 668771108 |
| WU | WESTERN UN CO | 18,027 | $386K | 0.0% | $21.41 | $26.54 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 3,804 | $381K | 0.0% | $100.16 * | $110.13 | -15.0% | COM | 025816109 |
| MBB | ISHARES TR | 3,441 | $380K | 0.0% | $110.43 | $108.49 | +1.8% | MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC | 1,320 | $371K | 0.0% | $281.06 | $215.80 | +30.3% | CL A COM | 922475108 |
| ITOT | ISHARES TR | 4,810 | $363K | 0.0% | $75.47 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 6,214 | $363K | 0.0% | $58.42 * | $57.53 | -14.4% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 770 | $362K | 0.0% | $470.13 | $319.79 | +47.0% | CL A | 98980L101 |
| ARKK | ARK ETF TR | 3,900 | $359K | 0.0% | $92.05 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| — | ANAPLAN INC | 5,706 | $357K | 0.0% | $62.57 | $62.57 | — | COM | 03272L108 |
| NOW | SERVICENOW INC | 719 | $349K | 0.0% | $485.40 * | $70.90 | +36.8% | COM | 81762P102 |
| CBSH | COMMERCE BANCSHARES INC | 6,095 | $343K | 0.0% | $56.28 * | $45.53 | -11.5% | COM | 200525103 |
| DOCU | DOCUSIGN INC | 1,584 | $341K | 0.0% | $215.28 | $126.03 | +70.8% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,273 | $336K | 0.0% | $102.66 * | $42.87 | +8.1% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 982 | $333K | 0.0% | $339.10 | $303.23 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TX MNG BY WRT OP | 23,947 | $331K | 0.0% | $13.82 | $14.94 | — | COM | 27828Y108 |
| SITM | SITIME CORP | 3,900 | $328K | 0.0% | $84.10 | $62.30 | +34.9% | COM | 82982T106 |
| — | SLACK TECHNOLOGIES INC | 12,122 | $326K | 0.0% | $26.89 | $28.60 | — | COM CL A | 83088V102 |
| SSO | PROSHARES TR | 4,440 | $326K | 0.0% | $73.42 * | $15.45 | +18.9% | PSHS ULT S&P 500 | 74347R107 |
| MELI | MERCADOLIBRE INC | 300 | $325K | 0.0% | $1083.33 | $1085.04 | -0.2% | COM | 58733R102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,767 | $324K | 0.0% | $33.17 | $46.23 | -28.2% | S&P SMLCP LOW | 46138G102 |
| NIO | NIO INC | 15,248 | $324K | 0.0% | $21.25 | $15.40 | +37.8% | SPON ADS | 62914V106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,311 | $322K | 0.0% | $28.47 | $34.46 | -17.4% | S&P INTL LOW | 46138E230 |
| AMZN | AMAZON COM INC | 100 | $315K | 0.0% | $3150.00 * | $97.19 | +62.0% | Call | 023135106 |
| WYNN | WYNN RESORTS LTD | 4,271 | $307K | 0.0% | $71.88 * | $77.81 | -10.3% | COM | 983134107 |
| RDNT | RADNET INC | 20,000 | $307K | 0.0% | $15.35 | $17.14 | -10.5% | COM | 750491102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,795 | $305K | 0.0% | $169.92 * | $157.20 | -2.8% | COM | 502431109 |
| BEN | FRANKLIN RESOURCES INC | 14,997 | $305K | 0.0% | $20.34 * | $16.08 | -1.7% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,495 | $302K | 0.0% | $40.29 * | $34.89 | -4.7% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $299K | 0.0% | $311.78 * | $265.72 | +7.8% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 2,449 | $290K | 0.0% | $118.42 * | $59.64 | -16.1% | COM | 816851109 |
| SCHG | SCHWAB STRATEGIC TR | 2,470 | $284K | 0.0% | $114.98 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 4,886 | $280K | 0.0% | $57.31 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,663 | $277K | 0.0% | $166.57 * | $105.73 | +23.9% | COM | 22822V101 |
| RNG | RINGCENTRAL INC | 1,001 | $275K | 0.0% | $274.73 | $183.42 | +49.7% | CL A | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,348 | $271K | 0.0% | $80.94 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,370 | $269K | 0.0% | $21.75 | $16.79 | +29.4% | COM | 552953101 |
| ORCL | ORACLE CORP | 4,408 | $263K | 0.0% | $59.66 * | $48.99 | +13.2% | COM | 68389X105 |
| — | INVITAE CORP | 6,009 | $260K | 0.0% | $43.27 | $43.27 | — | COM | 46185L103 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,888 | $259K | 0.0% | $20.10 | $23.14 | -13.0% | S&P EMRNG MKTS | 46138E297 |
| TTD | THE TRADE DESK INC | 500 | $259K | 0.0% | $518.00 * | $32.57 | +59.3% | Put | 88339J105 |
| — | BLACKROCK INC | 459 | $259K | 0.0% | $564.27 | $564.27 | — | COM | 09247X101 |
| — | EATON VANCE FLTING RATE INC | 21,713 | $258K | 0.0% | $11.88 | $13.72 | — | COM | 278279104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,230 | $254K | 0.0% | $60.05 | $60.07 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | TE CONNECTIVITY LTD | 2,586 | $253K | 0.0% | $97.83 | $97.83 | — | REG SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $245K | 0.0% | $245.00 * | $41.60 | -1.9% | Put | 697435105 |
| USB | US BANCORP DEL | 6,800 | $244K | 0.0% | $35.88 * | $44.33 | -35.3% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 2,606 | $243K | 0.0% | $93.25 * | $104.25 | -15.3% | COM | 778296103 |
| SCHF | SCHWAB STRATEGIC TR | 7,696 | $242K | 0.0% | $31.44 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |
| — | PIMCO CORPORATE & INCOME OPP | 14,984 | $242K | 0.0% | $16.15 | $18.76 | — | COM | 72201B101 |
| GLD | SPDR GOLD TR | 1,358 | $241K | 0.0% | $177.47 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 12,144 | $239K | 0.0% | $19.68 * | $15.40 | -2.1% | COM | 969457100 |
| IWD | ISHARES TR | 2,012 | $238K | 0.0% | $118.29 | $110.79 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 1,133 | $229K | 0.0% | $202.12 * | $149.40 | +26.2% | COM | 701094104 |
| CMA | COMERICA INC | 5,928 | $227K | 0.0% | $38.29 * | $29.75 | +0.8% | COM | 200340107 |
| AOK | ISHARES TR | 5,845 | $217K | 0.0% | $37.13 | $37.22 | -0.1% | CONSER ALLOC ETF | 464289883 |
| TSLA | TESLA INC | 500 | $215K | 0.0% | $430.00 * | $98.02 | +45.9% | Call | 88160R101 |
| OKTA | OKTA INC | 1,000 | $214K | 0.0% | $214.00 | $155.90 | +37.2% | Put | 679295105 |
| — | GLAXOSMITHKLINE PLC | 5,665 | $213K | 0.0% | $37.60 | $46.81 | — | SPONSORED ADR | 37733W105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,071 | $213K | 0.0% | $19.24 | $19.24 | — | COM | 92766K106 |
| UBER | UBER TECHNOLOGIES INC | 5,830 | $213K | 0.0% | $36.54 | $33.01 | +10.5% | COM | 90353T100 |
| IWP | ISHARES TR | 1,228 | $212K | 0.0% | $172.64 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 8,003 | $208K | 0.0% | $25.99 * | $19.94 | -5.7% | COM | 682680103 |
| KKR | KKR & CO INC | 5,979 | $205K | 0.0% | $34.29 * | $33.29 | -1.6% | COM | 48251W104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 15,423 | $204K | 0.0% | $13.23 | $13.23 | — | SPONSORED ADS | 25985W105 |
| TTD | THE TRADE DESK INC | 391 | $203K | 0.0% | $519.18 * | $32.57 | +59.3% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $201K | 0.0% | $201.00 * | $181.14 | -2.0% | Put | 38141G104 |
| — | UNILEVER N V | 3,304 | $200K | 0.0% | $60.53 | $60.53 | — | N Y SHS NEW | 904784709 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $196K | 0.0% | $11.37 | $11.25 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $184K | 0.0% | $14.00 | $14.15 | — | COM | 09254L107 |
| CHWY | CHEWY INC | 3,201 | $176K | 0.0% | $54.98 | $43.62 | +25.7% | CL A | 16679L109 |
| MSFT | MICROSOFT CORP | 800 | $168K | 0.0% | $210.00 * | $143.99 | +39.8% | Call | 594918104 |
| WMT | WALMART INC | 1,000 | $140K | 0.0% | $140.00 * | $36.86 | +17.8% | Put | 931142103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $138K | 0.0% | $13.23 | $13.51 | — | SH BEN INT | 09248E102 |
| — | PEOPLES UNITED FINANCIAL INC | 13,008 | $134K | 0.0% | $10.30 | $15.19 | — | COM | 712704105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,417 | $133K | 0.0% | $9.23 * | $6.94 | -6.2% | COM | 667340103 |
| KO | COCA COLA CO | 2,500 | $123K | 0.0% | $49.20 * | $43.81 | -3.8% | Put | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $122K | 0.0% | $122.00 * | $98.26 | -5.1% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $122K | 0.0% | $122.00 * | $98.26 | -5.1% | Put | 459200101 |
| AAPL | APPLE INC | 1,000 | $116K | 0.0% | $116.00 * | $95.97 | +17.3% | Put | 037833100 |
| — | GENERAL ELECTRIC CO | 18,621 | $116K | 0.0% | $6.23 | $10.75 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 400 | $111K | 0.0% | $277.50 | $217.84 | +27.5% | Call | 46090E103 |
| CHWY | CHEWY INC | 2,000 | $110K | 0.0% | $55.00 | $43.62 | +25.7% | Put | 16679L109 |
| COTY | COTY INC | 39,780 | $107K | 0.0% | $2.69 | $4.33 | -37.6% | COM CL A | 222070203 |
| F | FORD MTR CO DEL | 15,969 | $106K | 0.0% | $6.64 * | $5.92 | -14.7% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $98,000 | 0.0% | $490.00 | $408.12 | +20.2% | Call | 00724F101 |
| HL | HECLA MNG CO | 18,571 | $94,000 | 0.0% | $5.06 * | $2.38 | +107.7% | COM | 422704106 |
| ROKU | ROKU INC | 500 | $94,000 | 0.0% | $188.00 | $135.73 | +39.1% | Put | 77543R102 |
| ABBV | ABBVIE INC | 1,000 | $88,000 | 0.0% | $88.00 * | $69.42 | +2.4% | Put | 00287Y109 |
| — | SIRIUS XM HOLDINGS INC | 15,694 | $84,000 | 0.0% | $5.35 | $7.18 | — | COM | 82968B103 |
| AAPL | APPLE INC | 700 | $81,000 | 0.0% | $115.71 * | $95.97 | +17.3% | Call | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 284 | $70,000 | 0.0% | $246.48 * | $41.60 | -1.9% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 200 | $66,000 | 0.0% | $330.00 | $299.81 | +9.9% | Call | 550021109 |
| — | IMMUNOGEN INC | 16,000 | $58,000 | 0.0% | $3.63 | $5.13 | — | COM | 45253H101 |
| SBUX | STARBUCKS CORP | 600 | $52,000 | 0.0% | $86.67 * | $73.45 | +4.0% | Call | 855244109 |
| MS | MORGAN STANLEY | 1,000 | $48,000 | 0.0% | $48.00 * | $37.03 | +10.5% | Put | 617446448 |
| MS | MORGAN STANLEY | 1,000 | $48,000 | 0.0% | $48.00 * | $37.03 | +10.5% | Call | 617446448 |
| AXP | AMERICAN EXPRESS CO | 400 | $40,000 | 0.0% | $100.00 * | $110.13 | -15.0% | Call | 025816109 |
| CHWY | CHEWY INC | 600 | $33,000 | 0.0% | $55.00 | $43.62 | +25.7% | Call | 16679L109 |
| AMAT | APPLIED MATLS INC | 500 | $30,000 | 0.0% | $60.00 * | $53.07 | +7.0% | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $25,000 | 0.0% | $83.33 | $56.01 | +46.4% | Call | 007903107 |
| CRM | SALESFORCE COM INC | 100 | $25,000 | 0.0% | $250.00 | $199.88 | +24.2% | Call | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $24,000 | 0.0% | $240.00 | $181.99 | +33.3% | Call | L8681T102 |
| V | VISA INC | 100 | $20,000 | 0.0% | $200.00 * | $177.77 | +8.3% | Call | 92826C839 |
| — | HEXO CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | COM | 428304109 |
| LUV | SOUTHWEST AIRLS CO | 400 | $15,000 | 0.0% | $37.50 * | $29.57 | +18.0% | Call | 844741108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 600 | $12,000 | 0.0% | $20.00 | $19.24 | — | Call | 92766K106 |
| NIO | NIO INC | 500 | $11,000 | 0.0% | $22.00 * | $15.40 | +37.8% | Call | 62914V106 |
| TTD | THE TRADE DESK INC | 500 | $0 | 0.0% | $0.00 | $32.57 | +59.3% | Call | 88339J105 |