Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.295B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 505,167 | $181M | 14.0% | $358.65 | $327.27 | +9.6% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,129,312 | $157M | 12.1% | $30.58 | $29.97 | +2.0% | US EFFICIENT COR | 97717Y790 |
| LDUR | PIMCO ETF TR | 1,279,099 | $121M | 9.4% | $94.71 | $97.31 | -2.7% | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SER TR | 1,190,385 | $109M | 8.4% | $91.60 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 894,260 | $98.37M | 7.6% | $110.00 | $110.44 | -0.4% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 1,693,023 | $89.17M | 6.9% | $52.67 | $60.86 | -13.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,866,751 | $80.23M | 6.2% | $42.98 | $53.52 | -19.7% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 356,220 | $58.75M | 4.5% | $164.92 | $150.37 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 1,172,447 | $52.5M | 4.1% | $44.78 | $53.48 | -16.3% | GRWT ALLOCAT ETF | 464289867 |
| EEM | ISHARES TR | 1,452,617 | $50.67M | 3.9% | $34.88 | $41.77 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| NTSI | WISDOMTREE TR | 1,545,393 | $41.99M | 3.2% | $27.17 | $39.61 | -31.4% | INTERNATIONL EFI | 97717Y634 |
| SCZ | ISHARES TR | 595,331 | $29.04M | 2.2% | $48.78 | $56.96 | -14.4% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 197,029 | $20.37M | 1.6% | $103.39 | $87.84 | +17.7% | MICRO-CAP ETF | 464288869 |
| NTSE | WISDOMTREE TR | 841,124 | $20.26M | 1.6% | $24.09 | $37.06 | -35.0% | EMERGING MARKETS | 97717Y642 |
| LRGF | ISHARES TR | 384,277 | $13.92M | 1.1% | $36.22 | $40.20 | -9.9% | U S EQUITY FACTR | 46434V282 |
| USRT | ISHARES TR | 288,095 | $13.69M | 1.1% | $47.50 | $48.39 | -1.8% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 91,577 | $12.66M | 1.0% | $138.20 | $104.02 | +30.7% | COM | 037833100 |
| IFGL | ISHARES TR | 497,115 | $9.465M | 0.7% | $19.04 | $25.92 | -26.5% | INTL DEV RE ETF | 464288489 |
| VEA | VANGUARD TAX-MANAGED FDS | 256,715 | $9.334M | 0.7% | $36.36 | $46.57 | -21.9% | VAN FTSE DEV MKT | 921943858 |
| INTF | ISHARES TR | 369,149 | $7.73M | 0.6% | $20.94 | $24.94 | -16.0% | INTL EQTY FACTOR | 46434V274 |
| MINT | PIMCO ETF TR | 75,578 | $7.472M | 0.6% | $98.86 | $101.46 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 33,549 | $6.946M | 0.5% | $207.04 | $232.96 | -11.1% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 25,234 | $5.877M | 0.5% | $232.90 * | $163.63 | +38.6% | COM | 594918104 |
| ABNB | AIRBNB INC | 51,742 | $5.435M | 0.4% | $105.04 | $131.27 | -20.0% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 50,000 | $5.252M | 0.4% | $105.04 | $131.27 | -20.0% | Put | 009066101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,849 | $5.04M | 0.4% | $163.38 | $194.75 | -16.1% | VNG RUS1000IDX | 92206C730 |
| ESGU | ISHARES TR | 45,020 | $3.575M | 0.3% | $79.41 | $80.43 | -1.3% | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 16,584 | $3.273M | 0.3% | $197.36 | $170.59 | +15.7% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 26,143 | $2.954M | 0.2% | $112.99 | $123.39 | -8.4% | COM | 023135106 |
| AAPL | APPLE INC | 20,600 | $2.847M | 0.2% | $138.20 | $104.02 | +30.7% | Put | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 59,077 | $2.627M | 0.2% | $44.47 | $50.39 | -11.8% | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 21,844 | $2.564M | 0.2% | $117.38 * | $103.46 | +9.4% | COM | 12503M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,659 | $2.467M | 0.2% | $38.15 | $44.49 | -14.2% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,806 | $2.085M | 0.2% | $267.10 | $238.47 | +12.0% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 77,400 | $1.818M | 0.1% | $23.49 | $25.02 | -6.1% | ESG AWRE 1 5 YR | 46435G243 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,097 | $1.805M | 0.1% | $66.61 | $79.00 | -15.7% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 6,900 | $1.607M | 0.1% | $232.90 * | $163.63 | +38.6% | Put | 594918104 |
| GOOGL | ALPHABET INC | 16,106 | $1.54M | 0.1% | $95.62 | $107.38 | -11.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 24,510 | $1.373M | 0.1% | $56.02 | $64.50 | -13.2% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,286 | $1.326M | 0.1% | $92.82 | $113.08 | -17.9% | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 3,906 | $1.263M | 0.1% | $323.35 * | $216.27 | +45.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,941 | $1.244M | 0.1% | $96.13 | $109.71 | -13.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,504 | $1.194M | 0.1% | $265.10 | $242.72 | +9.3% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 7,484 | $1.084M | 0.1% | $144.84 * | $93.73 | +48.9% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,090 | $1.056M | 0.1% | $505.26 * | $211.45 | +125.4% | COM | 91324P102 |
| V | VISA INC | 5,744 | $1.021M | 0.1% | $177.75 * | $132.35 | +30.9% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $1.014M | 0.1% | $144.86 * | $93.73 | +48.9% | Put | G8994E103 |
| ZION | ZIONS BANCORPORATION N A | 19,644 | $999K | 0.1% | $50.86 | $54.94 | -7.4% | COM | 989701107 |
| JNJ | JOHNSON & JOHNSON | 6,092 | $995K | 0.1% | $163.33 * | $122.68 | +20.8% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 14,251 | $897K | 0.1% | $62.94 | $58.35 | +7.8% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 15,541 | $872K | 0.1% | $56.11 | $68.01 | -17.5% | ESG AW MSCI EAFE | 46435G516 |
| DES | WISDOMTREE TR | 33,812 | $870K | 0.1% | $25.73 | $24.43 | +5.4% | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 8,021 | $838K | 0.1% | $104.48 * | $78.94 | +21.9% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,501 | $832K | 0.1% | $31.40 | $54.91 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 1,739 | $821K | 0.1% | $472.11 * | $304.58 | +48.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,037 | $820K | 0.1% | $135.83 | $170.23 | -20.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,783 | $744K | 0.1% | $267.34 | $306.65 | -12.8% | UNIT SER 1 | 46090E103 |
| SDG | ISHARES TR | 10,378 | $735K | 0.1% | $70.82 | $73.36 | -3.4% | MSCI GBL SUS DEV | 46435G532 |
| ESGE | ISHARES INC | 26,144 | $723K | 0.1% | $27.65 | $37.63 | -26.5% | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 3,097 | $715K | 0.1% | $230.87 * | $187.32 | +14.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,200 | $711K | 0.1% | $323.18 * | $216.27 | +45.6% | Put | 532457108 |
| HD | HOME DEPOT INC | 2,547 | $703K | 0.1% | $276.01 * | $194.74 | +30.5% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 5,592 | $691K | 0.1% | $123.57 | $145.66 | -15.2% | VALUE ETF | 922908744 |
| MMM | 3M CO | 6,150 | $680K | 0.1% | $110.57 * | $113.84 | -28.2% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 21,937 | $662K | 0.1% | $30.18 * | $21.14 | +31.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $654K | 0.1% | $507.37 | $324.87 | +54.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,787 | $604K | 0.0% | $126.18 * | $99.52 | +16.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,084 | $593K | 0.0% | $284.55 | $185.24 | +50.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,154 | $589K | 0.0% | $36.46 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| SWAN | AMPLIFY ETF TR | 23,524 | $584K | 0.0% | $24.83 | $32.31 | -23.2% | BLACKSWAN GRWT | 032108888 |
| PEP | PEPSICO INC | 3,428 | $560K | 0.0% | $163.36 * | $114.03 | +28.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 4,467 | $542K | 0.0% | $121.33 * | $17.19 | -29.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,499 | $535K | 0.0% | $356.90 | $344.90 | +3.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,111 | $534K | 0.0% | $87.38 * | $57.46 | +36.0% | COM | 30231G102 |
| PFE | PFIZER INC | 11,506 | $504K | 0.0% | $43.80 * | $29.59 | +23.3% | COM | 717081103 |
| — | KELLOGG CO | 7,228 | $503K | 0.0% | $69.59 * | $57.31 | +2.1% | COM | 487836108 |
| AMZN | AMAZON COM INC | 4,000 | $452K | 0.0% | $113.00 | $123.39 | -8.4% | Call | 023135106 |
| CVX | CHEVRON CORP NEW | 3,114 | $448K | 0.0% | $143.87 * | $83.41 | +50.7% | COM | 166764100 |
| DVY | ISHARES TR | 4,170 | $447K | 0.0% | $107.19 | $105.85 | +1.3% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,823 | $429K | 0.0% | $235.33 * | $39.55 | -40.5% | COM | 64110L106 |
| AGG | ISHARES TR | 4,352 | $419K | 0.0% | $96.28 | $112.76 | -14.6% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,115 | $418K | 0.0% | $134.19 * | $58.45 | +103.6% | COM | 00287Y109 |
| EAGG | ISHARES TR | 8,950 | $416K | 0.0% | $46.48 | $51.47 | -9.8% | ESG AWR US AGRGT | 46435U549 |
| HON | HONEYWELL INTL INC | 2,430 | $406K | 0.0% | $167.08 * | $142.29 | +3.2% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 879 | $399K | 0.0% | $453.92 * | $309.51 | +39.9% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 9,873 | $397K | 0.0% | $40.21 * | $39.09 | -5.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 9,786 | $391K | 0.0% | $39.96 * | $40.33 | -10.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,486 | $386K | 0.0% | $86.05 * | $47.03 | +66.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 4,052 | $385K | 0.0% | $95.01 | $97.07 | -2.3% | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 1,469 | $379K | 0.0% | $258.00 * | $196.14 | +14.9% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 3,789 | $361K | 0.0% | $95.28 * | $62.20 | +35.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,323 | $360K | 0.0% | $154.97 * | $120.92 | +16.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,525 | $355K | 0.0% | $78.45 * | $67.85 | +5.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,861 | $350K | 0.0% | $188.07 * | $117.03 | +50.4% | COM | 548661107 |
| IWF | ISHARES TR | 1,633 | $344K | 0.0% | $210.66 * | $58.33 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 4,186 | $336K | 0.0% | $80.27 | $98.44 | -18.6% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,515 | $332K | 0.0% | $94.45 * | $127.95 | -28.0% | COM | 254687106 |
| KO | COCA COLA CO | 5,907 | $331K | 0.0% | $56.04 * | $42.63 | +19.2% | COM | 191216100 |
| SHOP | SHOPIFY INC | 12,171 | $328K | 0.0% | $26.95 | $48.30 | -44.2% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $320K | 0.0% | $257.23 * | $260.87 | -6.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,602 | $312K | 0.0% | $194.76 * | $156.01 | +15.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,087 | $311K | 0.0% | $61.14 * | $40.64 | +44.1% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $307K | 0.0% | $42.30 * | $15.07 | -6.3% | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,744 | $307K | 0.0% | $82.00 * | $62.40 | +21.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 683 | $304K | 0.0% | $445.10 * | $32.87 | +28.1% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,092 | $301K | 0.0% | $275.64 | $157.82 | +74.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,540 | $298K | 0.0% | $84.18 * | $72.00 | +8.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,629 | $297K | 0.0% | $112.97 * | $103.68 | +1.2% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $295K | 0.0% | $214.86 * | $154.63 | +23.6% | COM | 03027X100 |
| U | UNITY SOFTWARE INC | 9,113 | $290K | 0.0% | $31.82 | $41.13 | -22.5% | COM | 91332U101 |
| WMT | WALMART INC | 2,227 | $288K | 0.0% | $129.32 * | $36.16 | +14.8% | COM | 931142103 |
| INTU | INTUIT | 739 | $286K | 0.0% | $387.01 * | $290.91 | +30.3% | COM | 461202103 |
| VSGX | VANGUARD WORLD FD | 6,553 | $285K | 0.0% | $43.49 | $50.88 | -14.6% | ESG INTL STK ETF | 921910725 |
| AVAV | AEROVIRONMENT INC | 3,391 | $282K | 0.0% | $83.16 | $88.85 | -6.2% | COM | 008073108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,954 | $281K | 0.0% | $71.07 * | $57.23 | +6.7% | COM | 110122108 |
| BGRN | ISHARES TR | 6,148 | $280K | 0.0% | $45.54 | $52.09 | -12.5% | USD GRN BOND ETF | 46435U440 |
| AMGN | AMGEN INC | 1,208 | $272K | 0.0% | $225.17 * | $168.33 | +20.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,264 | $270K | 0.0% | $63.32 | $87.23 | -27.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 8,816 | $268K | 0.0% | $30.40 | $32.66 | -7.0% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,240 | $265K | 0.0% | $213.71 * | $45.55 | -21.7% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 904 | $265K | 0.0% | $293.14 * | $210.38 | +28.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 3,290 | $260K | 0.0% | $79.03 * | $49.40 | +43.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 2,671 | $259K | 0.0% | $96.97 * | $74.66 | +21.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $253K | 0.0% | $506.00 * | $211.45 | +125.4% | Put | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,403 | $252K | 0.0% | $179.62 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 1,656 | $246K | 0.0% | $148.55 * | $161.98 | -11.5% | CL A | 98978V103 |
| NKE | NIKE INC | 2,937 | $244K | 0.0% | $83.08 * | $104.18 | -24.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 2,380 | $243K | 0.0% | $102.10 * | $89.86 | +2.3% | COM | 20825C104 |
| U | UNITY SOFTWARE INC | 7,500 | $239K | 0.0% | $31.87 | $41.13 | -22.5% | Put | 91332U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,043 | $236K | 0.0% | $226.27 * | $219.07 | -3.8% | COM | 053015103 |
| YUM | YUM BRANDS INC | 2,180 | $232K | 0.0% | $106.42 * | $97.16 | +2.9% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 746 | $229K | 0.0% | $306.97 * | $45.04 | -14.7% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 1,413 | $227K | 0.0% | $160.65 * | $156.51 | -2.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,406 | $227K | 0.0% | $161.45 * | $164.61 | -16.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 4,135 | $227K | 0.0% | $54.90 * | $45.45 | +10.7% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,244 | $226K | 0.0% | $181.67 * | $168.08 | +3.9% | COM | H1467J104 |
| T | AT&T INC | 14,604 | $224K | 0.0% | $15.34 * | $14.45 | -11.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $224K | 0.0% | $118.77 * | $117.38 | -10.3% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 3,714 | $223K | 0.0% | $60.04 * | $52.95 | -1.6% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,646 | $222K | 0.0% | $134.87 | $152.82 | -11.6% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 1,537 | $219K | 0.0% | $142.49 * | $83.74 | -14.9% | SBI CONS DISCR | 81369Y407 |
| DG | DOLLAR GEN CORP NEW | 882 | $211K | 0.0% | $239.23 * | $219.04 | +3.0% | COM | 256677105 |
| DE | DEERE & CO | 624 | $208K | 0.0% | $333.33 * | $326.53 | -2.2% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 2,857 | $206K | 0.0% | $72.10 * | $66.19 | +3.7% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 2,367 | $204K | 0.0% | $86.19 | $88.47 | -2.9% | COM | 70450Y103 |
| DGS | WISDOMTREE TR | 5,124 | $204K | 0.0% | $39.81 | $46.18 | -13.8% | EMG MKTS SMCAP | 97717W281 |
| TMUS | T-MOBILE US INC | 1,506 | $202K | 0.0% | $134.13 * | $135.67 | -4.5% | COM | 872590104 |
| IWD | ISHARES TR | 1,474 | $200K | 0.0% | $135.69 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| IR | INGERSOLL RAND INC | 4,553 | $197K | 0.0% | $43.27 | $41.26 | +4.5% | COM | 45687V106 |
| — | GLOBAL X FDS | 13,908 | $175K | 0.0% | $12.58 | $12.58 | — | GENOMIC BIOTECH | 37954Y434 |
| IR | INGERSOLL RAND INC | 4,000 | $173K | 0.0% | $43.25 | $41.26 | +4.5% | Put | 45687V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,768 | $24,000 | 0.0% | $2.23 | $2.33 | -5.0% | SPONSORED ADR | 60687Y109 |