Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 5,497,423 | $244M | 15.5% | $44.33 | $29.97 | +47.9% | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 497,797 | $237M | 15.1% | $476.99 | $326.07 | +46.3% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 503,525 | $133M | 8.5% | $264.43 | $162.51 | +62.7% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,732,778 | $129M | 8.2% | $74.64 | $60.78 | +22.8% | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 932,325 | $102M | 6.5% | $109.41 | $109.99 | -0.5% | ACTIVE BD ETF | 72201R775 |
| SHV | ISHARES TR | 885,159 | $97.74M | 6.2% | $110.42 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 1,624,045 | $97.22M | 6.2% | $59.86 | $54.09 | +10.7% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 355,217 | $79.02M | 5.0% | $222.45 | $149.65 | +48.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,475,187 | $72.06M | 4.6% | $48.85 | $41.59 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| NTSI | WISDOMTREE TR | 1,591,921 | $64.28M | 4.1% | $40.38 | $40.19 | +0.5% | INTERNATIONL EFI | 97717Y634 |
| SCZ | ISHARES TR | 581,341 | $42.49M | 2.7% | $73.09 | $56.74 | +28.8% | EAFE SML CP ETF | 464288273 |
| SWAN | AMPLIFY ETF TR | 881,241 | $30.44M | 1.9% | $34.54 | $32.31 | +6.9% | BLACKSWAN GRWT | 032108888 |
| IWC | ISHARES TR | 200,184 | $27.97M | 1.8% | $139.73 | $87.24 | +60.2% | MICRO-CAP ETF | 464288869 |
| NTSE | WISDOMTREE TR | 718,888 | $26.72M | 1.7% | $37.17 | $38.05 | -2.3% | EMERGING MARKETS | 97717Y642 |
| USRT | ISHARES TR | 285,467 | $19.3M | 1.2% | $67.59 | $47.95 | +41.0% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 92,334 | $16.4M | 1.0% | $177.57 * | $104.02 | +67.2% | COM | 037833100 |
| IFGL | ISHARES TR | 567,807 | $16.18M | 1.0% | $28.50 | $25.84 | +10.3% | INTL DEV RE ETF | 464288489 |
| IEF | ISHARES TR | 71,051 | $8.171M | 0.5% | $115.00 | $120.43 | -4.5% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 23,647 | $7.953M | 0.5% | $336.32 * | $154.69 | +110.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 66,116 | $6.715M | 0.4% | $101.56 | $101.70 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 54,227 | $5.851M | 0.4% | $107.90 | $78.51 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| LRGF | ISHARES TR | 96,749 | $4.505M | 0.3% | $46.56 | $39.01 | +19.4% | MSCI USA MULTIFT | 46434V282 |
| EFA | ISHARES TR | 55,991 | $4.405M | 0.3% | $78.67 | $64.50 | +22.0% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 15,194 | $4.216M | 0.3% | $277.48 | $202.45 | +37.1% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,189 | $3.965M | 0.3% | $3334.74 * | $85.15 | +95.8% | COM | 023135106 |
| INTF | ISHARES TR | 133,090 | $3.836M | 0.2% | $28.82 | $28.16 | +2.3% | MSCI INTL MULTFT | 46434V274 |
| AAPL | APPLE INC | 20,700 | $3.676M | 0.2% | $177.58 * | $104.02 | +67.2% | Put | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 22,114 | $2.884M | 0.2% | $130.42 * | $103.46 | +20.0% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 7,300 | $2.455M | 0.2% | $336.30 * | $154.69 | +110.4% | Put | 594918104 |
| GOOGL | ALPHABET INC | 787 | $2.281M | 0.1% | $2898.35 * | $55.27 | +160.1% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 44,867 | $2.272M | 0.1% | $50.64 | $51.20 | -1.1% | INTL BD OPP ETF | 46641Q852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,592 | $2.27M | 0.1% | $299.00 | $236.34 | +26.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,450 | $2.17M | 0.1% | $336.43 | $170.62 | +95.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 573 | $1.659M | 0.1% | $2895.29 * | $59.91 | +139.7% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 1,201 | $1.654M | 0.1% | $1377.19 * | $99.42 | +38.5% | CL A | 82509L107 |
| TWLO | TWILIO INC | 5,794 | $1.526M | 0.1% | $263.38 | $299.07 | -11.9% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 7,447 | $1.505M | 0.1% | $202.09 * | $93.73 | +105.0% | SHS | G8994E103 |
| TWLO | TWILIO INC | 5,600 | $1.475M | 0.1% | $263.39 | $299.07 | -11.9% | Put | 90138F102 |
| SUSC | ISHARES TR | 53,643 | $1.464M | 0.1% | $27.29 | $26.73 | +2.1% | ESG AWRE USD ETF | 46435G193 |
| TSLA | TESLA INC | 1,306 | $1.38M | 0.1% | $1056.66 * | $152.61 | +130.8% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,430 | $1.379M | 0.1% | $52.18 | $54.91 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 4,344 | $1.278M | 0.1% | $294.20 * | $16.59 | +77.0% | COM | 67066G104 |
| ZION | ZIONS BANCORPORATION N A | 19,682 | $1.243M | 0.1% | $63.15 | $54.94 | +15.0% | COM | 989701107 |
| ESGE | ISHARES INC | 29,581 | $1.176M | 0.1% | $39.76 | $37.53 | +5.9% | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 5,420 | $1.174M | 0.1% | $216.61 * | $126.94 | +65.6% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 14,637 | $1.163M | 0.1% | $79.46 | $67.55 | +17.6% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 6,778 | $1.159M | 0.1% | $170.99 * | $122.29 | +24.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,319 | $1.159M | 0.1% | $158.35 * | $74.34 | +91.8% | COM | 46625H100 |
| MMM | 3M CO | 6,477 | $1.15M | 0.1% | $177.55 * | $119.84 | +6.4% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 33,687 | $1.107M | 0.1% | $32.86 | $24.43 | +34.5% | US SMALLCAP DIVD | 97717W604 |
| AGG | ISHARES TR | 9,524 | $1.087M | 0.1% | $114.13 | $112.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 17,947 | $1.06M | 0.1% | $59.06 * | $29.59 | +62.5% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,685 | $1.015M | 0.1% | $602.37 * | $40.76 | +47.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,787 | $1.014M | 0.1% | $567.43 * | $301.25 | +79.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,398 | $996K | 0.1% | $415.35 * | $188.02 | +99.5% | COM | 437076102 |
| DBX | DROPBOX INC | 40,522 | $994K | 0.1% | $24.53 | $22.24 | +10.4% | CL A | 26210C104 |
| ESGV | VANGUARD WORLD FD | 10,959 | $963K | 0.1% | $87.87 | $53.88 | +63.1% | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 1,881 | $945K | 0.1% | $502.39 * | $182.35 | +157.4% | COM | 91324P102 |
| SUSB | ISHARES TR | 36,037 | $924K | 0.1% | $25.64 | $26.04 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| BAC | BK OF AMERICA CORP | 18,933 | $843K | 0.1% | $44.53 * | $18.59 | +116.2% | COM | 060505104 |
| SDG | ISHARES TR | 9,118 | $828K | 0.1% | $90.81 | $71.26 | +27.4% | MSCI GBL SUS DEV | 46435G532 |
| MCD | MCDONALDS CORP | 3,009 | $807K | 0.1% | $268.20 * | $183.98 | +33.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,189 | $793K | 0.1% | $666.95 | $302.56 | +118.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,731 | $774K | 0.0% | $163.60 * | $93.27 | +58.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,509 | $741K | 0.0% | $51.07 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,005 | $721K | 0.0% | $359.60 * | $176.78 | +98.6% | CL A | 57636Q104 |
| NTRA | NATERA INC | 6,534 | $610K | 0.0% | $93.36 | $109.57 | -14.8% | COM | 632307104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,044 | $592K | 0.0% | $567.05 | $145.59 | +289.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,341 | $592K | 0.0% | $63.38 * | $38.93 | +43.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,767 | $542K | 0.0% | $143.88 | $82.16 | +75.1% | COM | 007903107 |
| PEP | PEPSICO INC | 2,924 | $508K | 0.0% | $173.73 * | $107.79 | +42.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,240 | $502K | 0.0% | $154.94 * | $129.87 | +16.5% | COM | 254687106 |
| DVY | ISHARES TR | 4,062 | $498K | 0.0% | $122.60 | $105.68 | +16.0% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,366 | $493K | 0.0% | $208.37 * | $141.68 | +27.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $487K | 0.0% | $475.12 | $301.29 | +57.6% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,307 | $465K | 0.0% | $140.61 * | $71.34 | +83.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 683 | $454K | 0.0% | $664.71 * | $31.42 | +96.2% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,753 | $453K | 0.0% | $258.41 * | $111.36 | +114.7% | COM | 548661107 |
| INTU | INTUIT | 702 | $452K | 0.0% | $643.87 * | $282.34 | +122.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 9,380 | $450K | 0.0% | $47.97 * | $39.06 | +11.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 3,965 | $445K | 0.0% | $112.23 | $97.07 | +15.5% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 2,650 | $442K | 0.0% | $166.79 * | $99.32 | +57.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,061 | $441K | 0.0% | $87.14 * | $39.73 | +107.9% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,594 | $440K | 0.0% | $276.04 * | $109.50 | +143.0% | COM | 532457108 |
| NTRA | NATERA INC | 4,700 | $439K | 0.0% | $93.40 | $109.57 | -14.8% | Put | 632307104 |
| — | PIONEER NAT RES CO | 2,358 | $429K | 0.0% | $181.93 | $162.90 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 2,277 | $416K | 0.0% | $182.70 * | $98.47 | +69.8% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 3,627 | $413K | 0.0% | $113.87 * | $12.44 | +52.5% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 989 | $410K | 0.0% | $414.56 * | $256.45 | +52.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,139 | $403K | 0.0% | $188.41 * | $115.54 | +44.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,380 | $395K | 0.0% | $116.86 * | $69.90 | +52.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,228 | $394K | 0.0% | $320.85 * | $45.41 | +17.8% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,196 | $394K | 0.0% | $329.43 * | $185.75 | +54.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 2,899 | $393K | 0.0% | $135.56 * | $51.42 | +127.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,084 | $393K | 0.0% | $188.58 | $147.11 | +27.9% | COM | 70450Y103 |
| ELV | ANTHEM INC | 836 | $387K | 0.0% | $462.92 * | $303.92 | +44.2% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,503 | $379K | 0.0% | $252.16 * | $150.22 | +52.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $362K | 0.0% | $292.64 * | $146.60 | +75.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 7,161 | $360K | 0.0% | $50.27 * | $30.96 | +43.9% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 1,475 | $360K | 0.0% | $244.07 * | $156.57 | +49.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 981 | $352K | 0.0% | $358.82 | $315.58 | +13.9% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 6,845 | $352K | 0.0% | $51.42 * | $45.51 | +5.0% | COM | 458140100 |
| IDEV | ISHARES TR | 5,149 | $348K | 0.0% | $67.59 | $53.99 | +25.1% | CORE MSCI INTL | 46435G326 |
| CVS | CVS HEALTH CORP | 3,346 | $345K | 0.0% | $103.11 * | $57.76 | +55.7% | COM | 126650100 |
| VSGX | VANGUARD WORLD FD | 5,512 | $342K | 0.0% | $62.05 | $49.49 | +25.3% | ESG INTL STK ETF | 921910725 |
| NEE | NEXTERA ENERGY INC | 3,652 | $341K | 0.0% | $93.37 * | $66.55 | +25.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 8,671 | $339K | 0.0% | $39.10 | $32.65 | +19.6% | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 3,313 | $325K | 0.0% | $98.10 * | $49.40 | +73.4% | COM NEW | 617446448 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,472 | $322K | 0.0% | $218.75 | $165.21 | +32.5% | VNG RUS1000IDX | 92206C730 |
| WMT | WALMART INC | 2,214 | $320K | 0.0% | $144.53 * | $35.82 | +27.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 715 | $312K | 0.0% | $436.36 | $358.48 | +21.8% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 1,509 | $309K | 0.0% | $204.77 * | $83.82 | +21.9% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,184 | $307K | 0.0% | $59.22 * | $40.73 | +29.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,001 | $307K | 0.0% | $76.73 * | $41.93 | +61.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $306K | 0.0% | $382.50 * | $198.21 | +74.4% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 1,196 | $304K | 0.0% | $254.18 | $224.85 | +11.7% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,461 | $297K | 0.0% | $85.81 * | $59.66 | +31.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 4,457 | $295K | 0.0% | $66.19 * | $45.25 | +32.0% | CL A | 609207105 |
| — | BLACKROCK INC | 321 | $294K | 0.0% | $915.89 | $733.04 | — | COM | 09247X101 |
| IWF | ISHARES TR | 958 | $293K | 0.0% | $305.85 * | $57.70 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 2,088 | $290K | 0.0% | $138.89 * | $96.69 | +33.0% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,457 | $288K | 0.0% | $117.22 * | $69.29 | +44.1% | COM | 166764100 |
| FTNT | FORTINET INC | 797 | $286K | 0.0% | $358.85 * | $57.90 | +24.1% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,433 | $282K | 0.0% | $51.91 * | $31.58 | +27.4% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,056 | $281K | 0.0% | $136.67 * | $110.32 | +17.6% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,624 | $279K | 0.0% | $171.80 | $142.25 | +20.7% | DIV APP ETF | 921908844 |
| IR | INGERSOLL RAND INC | 4,425 | $274K | 0.0% | $61.92 | $41.17 | +49.6% | COM | 45687V106 |
| GMED | GLOBUS MED INC | 3,750 | $271K | 0.0% | $72.27 | $57.49 | +25.6% | CL A | 379577208 |
| IUSG | ISHARES TR | 2,245 | $260K | 0.0% | $115.81 | $90.12 | +28.3% | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 4,893 | $259K | 0.0% | $52.93 | $46.14 | +14.7% | EMG MKTS SMCAP | 97717W281 |
| AMAT | APPLIED MATLS INC | 1,616 | $254K | 0.0% | $157.18 * | $108.03 | +40.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $251K | 0.0% | $502.00 * | $182.35 | +157.4% | Put | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,774 | $249K | 0.0% | $89.76 | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| IR | INGERSOLL RAND INC | 4,000 | $247K | 0.0% | $61.75 | $41.17 | +49.6% | Put | 45687V106 |
| ITW | ILLINOIS TOOL WKS INC | 998 | $246K | 0.0% | $246.49 * | $187.14 | +19.9% | COM | 452308109 |
| ESML | ISHARES TR | 6,049 | $244K | 0.0% | $40.34 | $23.11 | +74.4% | ESG AWARE MSCI | 46435U663 |
| MU | MICRON TECHNOLOGY INC | 2,620 | $244K | 0.0% | $93.13 * | $76.29 | +19.4% | COM | 595112103 |
| AMGN | AMGEN INC | 1,081 | $243K | 0.0% | $224.79 * | $163.00 | +21.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,392 | $241K | 0.0% | $173.13 * | $134.17 | +21.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,121 | $240K | 0.0% | $214.09 * | $164.14 | +8.5% | CL B | 911312106 |
| NOW | SERVICENOW INC | 367 | $238K | 0.0% | $648.50 * | $102.11 | +27.1% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 3,046 | $231K | 0.0% | $75.84 * | $65.27 | +9.6% | COM | 872540109 |
| C | CITIGROUP INC | 3,809 | $230K | 0.0% | $60.38 * | $44.11 | +18.0% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 349 | $229K | 0.0% | $656.16 | $679.09 | -3.2% | COM | 016255101 |
| BA | BOEING CO | 1,133 | $228K | 0.0% | $201.24 | $241.76 | -16.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 571 | $228K | 0.0% | $399.30 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,618 | $221K | 0.0% | $61.08 * | $44.12 | +20.3% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 462 | $218K | 0.0% | $471.86 * | $441.83 | +3.3% | COM | 78409V104 |
| CB | CHUBB LIMITED | 1,128 | $218K | 0.0% | $193.26 * | $165.00 | +11.1% | COM | H1467J104 |
| MRNA | MODERNA INC | 853 | $217K | 0.0% | $254.40 | $368.80 | -31.1% | COM | 60770K107 |
| IWD | ISHARES TR | 1,276 | $214K | 0.0% | $167.71 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 8,699 | $214K | 0.0% | $24.60 * | $13.46 | +8.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,651 | $214K | 0.0% | $129.62 * | $100.33 | +12.6% | COM | 09260D107 |
| AOA | ISHARES TR | 2,944 | $214K | 0.0% | $72.69 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| MCO | MOODYS CORP | 543 | $212K | 0.0% | $390.42 * | $372.33 | +1.4% | COM | 615369105 |
| DXCM | DEXCOM INC | 390 | $210K | 0.0% | $538.46 * | $126.33 | +6.3% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 320 | $209K | 0.0% | $653.13 | $636.84 | +2.4% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 1,241 | $207K | 0.0% | $166.80 * | $150.67 | +4.0% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 122 | $207K | 0.0% | $1696.72 | $1511.82 | +12.3% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,552 | $207K | 0.0% | $133.38 * | $113.00 | +1.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,254 | $205K | 0.0% | $163.48 * | $125.26 | +23.9% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 85 | $205K | 0.0% | $2411.76 * | $2296.54 | +2.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 823 | $203K | 0.0% | $246.66 * | $207.28 | +9.3% | COM | 053015103 |
| TGT | TARGET CORP | 873 | $202K | 0.0% | $231.39 * | $219.90 | -7.1% | COM | 87612E106 |
| KWEB | KRANESHARES TR | 15,000 | $0 | 0.0% | $0.00 | — | — | Put | 500767306 |