Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $1.476B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 511,527 | $210M | 14.2% | $411.08 | $327.27 | +25.6% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,959,182 | $209M | 14.2% | $35.06 | $30.34 | +15.5% | US EFFICIENT COR | 97717Y790 |
| IEFA | ISHARES TR | 1,698,503 | $114M | 7.7% | $66.85 | $60.86 | +9.8% | CORE MSCI EAFE | 46432F842 |
| LDUR | PIMCO ETF TR | 1,151,975 | $109M | 7.4% | $94.89 | $97.31 | -2.5% | ENHNCD LW DUR AC | 72201R718 |
| IWB | ISHARES TR | 479,619 | $108M | 7.3% | $225.23 | $218.35 | +3.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,460,546 | $104M | 7.1% | $71.52 | $62.68 | +14.1% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,872,667 | $91.37M | 6.2% | $48.79 | $53.44 | -8.7% | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 2,554,651 | $87.7M | 5.9% | $34.33 | $35.96 | -4.5% | INTERNATIONL EFI | 97717Y634 |
| IWM | ISHARES TR | 366,845 | $65.45M | 4.4% | $178.40 | $150.99 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,621,081 | $63.97M | 4.3% | $39.46 | $41.21 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 591,417 | $35.2M | 2.4% | $59.51 | $56.96 | +4.5% | EAFE SML CP ETF | 464288273 |
| NTSE | WISDOMTREE TR | 1,166,374 | $32.73M | 2.2% | $28.06 | $33.18 | -15.4% | EMERGING MARKETS | 97717Y642 |
| IWC | ISHARES TR | 198,557 | $20.75M | 1.4% | $104.51 | $88.17 | +18.5% | MICRO-CAP ETF | 464288869 |
| LRGF | ISHARES TR | 355,480 | $14.73M | 1.0% | $41.44 | $40.20 | +3.1% | U S EQUITY FACTR | 46434V282 |
| VUSB | VANGUARD BD INDEX FDS | 294,107 | $14.48M | 1.0% | $49.24 | $48.92 | +0.7% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 82,368 | $13.58M | 0.9% | $164.90 | $104.02 | +56.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,639 | $12.63M | 0.9% | $45.17 | $46.07 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 235,152 | $11.85M | 0.8% | $50.40 | $48.39 | +4.1% | CRE U S REIT ETF | 464288521 |
| INTF | ISHARES TR | 416,064 | $11.02M | 0.7% | $26.49 | $24.77 | +6.9% | INTL EQTY FACTOR | 46434V274 |
| VONE | VANGUARD SCOTTSDALE FDS | 55,522 | $10.35M | 0.7% | $186.33 | $185.91 | +0.2% | VNG RUS1000IDX | 92206C730 |
| ABNB | AIRBNB INC | 70,739 | $8.8M | 0.6% | $124.40 | $123.11 | +1.0% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 69,000 | $8.584M | 0.6% | $124.40 | $123.11 | +1.0% | Put | 009066101 |
| MSFT | MICROSOFT CORP | 25,327 | $7.302M | 0.5% | $288.30 * | $167.34 | +68.7% | COM | 594918104 |
| IFGL | ISHARES TR | 346,177 | $7.176M | 0.5% | $20.73 | $25.92 | -20.0% | INTL DEV RE ETF | 464288489 |
| MINT | PIMCO ETF TR | 70,012 | $6.949M | 0.5% | $99.25 | $101.46 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 29,001 | $6.827M | 0.5% | $235.41 | $232.96 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 61,669 | $5.578M | 0.4% | $90.45 | $82.44 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,562 | $3.512M | 0.2% | $40.57 | $42.62 | -4.8% | GLB EX US ETF | 922042676 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 69,422 | $3.288M | 0.2% | $47.36 | $49.69 | -4.7% | INTL BD OPP ETF | 46641Q852 |
| CBOE | CBOE GLOBAL MKTS INC | 21,876 | $2.937M | 0.2% | $134.24 * | $103.46 | +26.1% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 24,997 | $2.582M | 0.2% | $103.29 | $122.70 | -15.8% | COM | 023135106 |
| ESGD | ISHARES TR | 34,235 | $2.459M | 0.2% | $71.84 | $65.53 | +9.6% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 14,700 | $2.424M | 0.2% | $164.90 | $104.02 | +56.4% | Put | 037833100 |
| SUSB | ISHARES TR | 97,620 | $2.349M | 0.2% | $24.06 | $24.74 | -2.7% | ESG AWRE 1 5 YR | 46435G243 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,271 | $1.894M | 0.1% | $72.08 | $79.00 | -8.8% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 15,530 | $1.611M | 0.1% | $103.73 | $107.38 | -4.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,500 | $1.586M | 0.1% | $288.30 * | $167.34 | +68.7% | Put | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 7,521 | $1.384M | 0.1% | $183.99 * | $93.73 | +90.7% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 12,585 | $1.309M | 0.1% | $104.00 | $108.90 | -5.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,678 | $1.3M | 0.1% | $277.79 * | $17.41 | +59.4% | COM | 67066G104 |
| V | VISA INC | 5,749 | $1.296M | 0.1% | $225.48 * | $136.59 | +61.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 6,074 | $1.287M | 0.1% | $211.94 | $170.13 | +23.7% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,519 | $1.258M | 0.1% | $109.24 | $113.08 | -3.4% | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 3,434 | $1.179M | 0.1% | $343.45 * | $219.19 | +53.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,321 | $1.084M | 0.1% | $130.30 * | $82.43 | +47.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,371 | $1.041M | 0.1% | $308.81 | $243.02 | +27.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $1.019M | 0.1% | $472.64 * | $221.59 | +102.6% | COM | 91324P102 |
| DES | WISDOMTREE TR | 33,834 | $966K | 0.1% | $28.56 | $24.43 | +16.9% | US SMALLCAP DIVD | 97717W604 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,857 | $929K | 0.1% | $34.58 | $54.56 | — | COM | 931427108 |
| ESGE | ISHARES INC | 28,862 | $909K | 0.1% | $31.48 | $37.05 | -15.0% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 4,337 | $900K | 0.1% | $207.46 | $234.60 | -11.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,793 | $896K | 0.1% | $320.97 | $306.51 | +4.7% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,164 | $885K | 0.1% | $279.61 * | $189.65 | +38.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,763 | $876K | 0.1% | $496.93 * | $308.18 | +55.0% | COM | 22160K105 |
| SDG | ISHARES TR | 10,937 | $866K | 0.1% | $79.19 | $73.64 | +7.5% | MSCI GBL SUS DEV | 46435G532 |
| ESGV | VANGUARD WORLD FD | 11,908 | $854K | 0.1% | $71.71 | $58.35 | +22.9% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 5,417 | $840K | 0.1% | $155.00 * | $122.68 | +16.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,111 | $767K | 0.1% | $363.48 | $189.07 | +89.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,096 | $758K | 0.1% | $148.69 * | $101.45 | +36.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 8,875 | $737K | 0.0% | $83.04 | $90.27 | -8.0% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258 | $725K | 0.0% | $576.59 | $334.90 | +70.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 2,100 | $721K | 0.0% | $343.42 * | $219.19 | +53.5% | Put | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,214 | $720K | 0.0% | $138.11 | $145.66 | -5.2% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,422 | $704K | 0.0% | $109.66 * | $61.45 | +62.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,331 | $688K | 0.0% | $295.12 * | $194.74 | +41.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,905 | $658K | 0.0% | $345.48 * | $39.13 | -11.7% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $644K | 0.0% | $183.98 * | $93.73 | +90.7% | Put | G8994E103 |
| MMM | 3M CO | 6,024 | $633K | 0.0% | $105.11 * | $113.33 | -29.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,815 | $608K | 0.0% | $159.35 * | $73.01 | +97.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,632 | $599K | 0.0% | $106.38 * | $57.16 | +71.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 5,665 | $598K | 0.0% | $105.49 | $99.92 | +5.6% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,234 | $590K | 0.0% | $182.32 * | $116.00 | +43.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 12,279 | $589K | 0.0% | $47.94 | $48.30 | -0.7% | CL A | 82509L107 |
| ZION | ZIONS BANCORPORATION N A | 19,605 | $587K | 0.0% | $29.93 | $54.94 | -45.5% | COM | 989701107 |
| AVGO | BROADCOM INC | 874 | $560K | 0.0% | $641.18 * | $36.79 | +67.9% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 19,556 | $559K | 0.0% | $28.60 * | $21.45 | +24.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,393 | $554K | 0.0% | $163.15 * | $88.99 | +63.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,582 | $553K | 0.0% | $52.28 * | $40.54 | +18.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,619 | $501K | 0.0% | $191.11 * | $144.87 | +17.2% | COM | 438516106 |
| DVY | ISHARES TR | 4,243 | $497K | 0.0% | $117.18 | $105.85 | +10.7% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,211 | $496K | 0.0% | $409.22 | $344.90 | +18.7% | TR UNIT | 78462F103 |
| — | KELLOGG CO | 7,191 | $482K | 0.0% | $66.96 * | $57.31 | -0.1% | COM | 487836108 |
| ORCL | ORACLE CORP | 5,120 | $476K | 0.0% | $92.93 * | $41.74 | +115.3% | COM | 68389X105 |
| AGG | ISHARES TR | 4,713 | $470K | 0.0% | $99.65 | $111.81 | -10.9% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 2,427 | $451K | 0.0% | $186.03 * | $122.39 | +39.8% | COM | 882508104 |
| PFE | PFIZER INC | 10,629 | $434K | 0.0% | $40.80 * | $29.59 | +17.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,307 | $422K | 0.0% | $98.02 | $86.98 | +12.7% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,263 | $415K | 0.0% | $40.40 | $40.60 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,073 | $414K | 0.0% | $385.53 | $160.03 | +140.8% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,181 | $409K | 0.0% | $97.93 * | $65.32 | +40.9% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,936 | $387K | 0.0% | $200.01 * | $119.90 | +58.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 822 | $378K | 0.0% | $459.92 * | $314.12 | +40.3% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 3,592 | $374K | 0.0% | $104.13 * | $72.29 | +34.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,837 | $373K | 0.0% | $77.08 * | $68.19 | +4.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 3,595 | $360K | 0.0% | $100.14 * | $124.40 | -21.4% | COM | 254687106 |
| KO | COCA COLA CO | 5,731 | $356K | 0.0% | $62.04 * | $43.70 | +30.7% | COM | 191216100 |
| WMT | WALMART INC | 2,390 | $352K | 0.0% | $147.42 * | $36.80 | +29.3% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 7,257 | $351K | 0.0% | $48.37 * | $15.07 | +7.0% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 2,851 | $350K | 0.0% | $122.64 * | $105.10 | +11.0% | CL B | 654106103 |
| INTU | INTUIT | 770 | $343K | 0.0% | $446.00 | $295.12 | +48.4% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,355 | $338K | 0.0% | $249.48 * | $43.81 | -5.1% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,321 | $333K | 0.0% | $251.99 * | $196.14 | +12.3% | COM | 235851102 |
| IWF | ISHARES TR | 1,342 | $328K | 0.0% | $244.33 * | $58.33 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $314K | 0.0% | $285.69 * | $260.87 | +5.1% | SHS CLASS A | G1151C101 |
| U | UNITY SOFTWARE INC | 9,625 | $312K | 0.0% | $32.44 | $40.64 | -20.2% | COM | 91332U101 |
| UNP | UNION PAC CORP | 1,551 | $312K | 0.0% | $201.23 * | $156.55 | +20.6% | COM | 907818108 |
| AVAV | AEROVIRONMENT INC | 3,391 | $311K | 0.0% | $91.66 | $88.85 | +3.2% | COM | 008073108 |
| VTI | VANGUARD INDEX FDS | 1,504 | $307K | 0.0% | $204.13 | $205.12 | -0.5% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 9,548 | $307K | 0.0% | $32.15 | $32.76 | -1.9% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 1,254 | $303K | 0.0% | $241.75 * | $172.24 | +28.6% | COM | 031162100 |
| BGRN | ISHARES TR | 6,290 | $296K | 0.0% | $47.09 | $52.01 | -9.5% | USD GRN BOND ETF | 46435U440 |
| YUM | YUM BRANDS INC | 2,243 | $296K | 0.0% | $132.04 * | $98.09 | +27.7% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $293K | 0.0% | $327.14 * | $210.38 | +45.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 4,185 | $292K | 0.0% | $69.71 * | $46.31 | +39.7% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,702 | $292K | 0.0% | $171.35 * | $148.07 | +11.7% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 750 | $289K | 0.0% | $385.37 * | $45.04 | +7.0% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,156 | $288K | 0.0% | $69.31 * | $57.79 | +4.6% | COM | 110122108 |
| LIN | LINDE PLC | 807 | $287K | 0.0% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 7,250 | $275K | 0.0% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $273K | 0.0% | $164.99 * | $142.37 | +11.8% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,117 | $272K | 0.0% | $243.47 * | $197.50 | +15.6% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 4,619 | $269K | 0.0% | $58.18 | $41.26 | +40.6% | COM | 45687V106 |
| CRM | SALESFORCE INC | 1,342 | $268K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 99 | $264K | 0.0% | $2663.68 * | $2394.16 | +9.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 1,569 | $261K | 0.0% | $166.46 * | $161.79 | -0.1% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 2,038 | $260K | 0.0% | $127.60 * | $104.48 | +14.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,340 | $260K | 0.0% | $193.93 * | $163.71 | +2.6% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,321 | $256K | 0.0% | $194.16 * | $170.36 | +10.4% | COM | H1467J104 |
| DE | DEERE & CO | 621 | $256K | 0.0% | $412.73 * | $326.53 | +21.6% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $256K | 0.0% | $154.00 | $152.82 | +0.8% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 3,239 | $254K | 0.0% | $78.37 * | $70.77 | +6.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,501 | $253K | 0.0% | $101.27 * | $75.63 | +26.9% | COM | 002824100 |
| BA | BOEING CO | 1,190 | $253K | 0.0% | $212.51 | $164.46 | +29.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 982 | $251K | 0.0% | $255.38 | $243.91 | +4.7% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 1,222 | $250K | 0.0% | $204.35 * | $154.63 | +19.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,400 | $249K | 0.0% | $38.89 * | $31.05 | +4.0% | COM | 92343V104 |
| U | UNITY SOFTWARE INC | 7,500 | $243K | 0.0% | $32.44 | $40.64 | -20.2% | Put | 91332U101 |
| PLD | PROLOGIS INC. | 1,949 | $243K | 0.0% | $124.78 * | $111.93 | +2.1% | COM | 74340W103 |
| — | BLACKROCK INC | 360 | $241K | 0.0% | $669.52 | $708.82 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 2,737 | $240K | 0.0% | $87.79 * | $49.40 | +61.9% | COM NEW | 617446448 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,663 | $239K | 0.0% | $24.72 | $24.85 | -0.5% | VAR RATE INVT | 46090A879 |
| CAT | CATERPILLAR INC | 1,041 | $238K | 0.0% | $228.92 * | $206.59 | +5.7% | COM | 149123101 |
| FTNT | FORTINET INC | 3,562 | $237K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $236K | 0.0% | $472.59 * | $221.59 | +102.6% | Put | 91324P102 |
| IR | INGERSOLL RAND INC | 4,000 | $233K | 0.0% | $58.18 | $41.26 | +40.6% | Put | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 1,527 | $228K | 0.0% | $149.50 * | $82.72 | -9.6% | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 1,591 | $228K | 0.0% | $143.10 * | $115.88 | +12.8% | COM | 743315103 |
| BIL | SPDR SER TR | 2,455 | $225K | 0.0% | $91.83 | $91.44 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,118 | $221K | 0.0% | $104.31 * | $95.61 | +5.4% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 259 | $220K | 0.0% | $850.36 * | $53.77 | +5.3% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 5,802 | $217K | 0.0% | $37.38 * | $39.09 | -11.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 1,482 | $215K | 0.0% | $144.87 * | $139.96 | -0.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 1,744 | $214K | 0.0% | $122.82 * | $111.90 | +7.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 2,881 | $214K | 0.0% | $74.30 * | $62.20 | +7.3% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,915 | $211K | 0.0% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| T | AT&T INC | 10,861 | $209K | 0.0% | $19.25 * | $14.49 | +13.8% | COM | 00206R102 |
| HEI | HEICO CORP NEW | 1,222 | $209K | 0.0% | $170.98 | $168.38 | +1.6% | COM | 422806109 |
| AOA | ISHARES TR | 3,280 | $209K | 0.0% | $63.58 | $59.19 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| ADI | ANALOG DEVICES INC | 1,041 | $205K | 0.0% | $197.15 * | $170.53 | +10.3% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $205K | 0.0% | $461.86 * | $491.44 | -10.3% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 2,094 | $204K | 0.0% | $97.26 * | $81.30 | +5.6% | COM | 718172109 |
| WCBR | WISDOMTREE TR | 10,402 | $191K | 0.0% | $18.40 | $16.16 | +13.9% | CYBERSECURITY FD | 97717Y659 |
| ARKF | ARK ETF TR | 10,153 | $191K | 0.0% | $18.81 | $17.63 | +6.7% | FINTECH INNOVA | 00214Q708 |
| — | GLOBAL X FDS | 12,555 | $155K | 0.0% | $12.32 | $12.57 | — | GENOMIC BIOTECH | 37954Y434 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,460 | $97,313 | 0.0% | $7.81 | $7.81 | — | COM | 27829F108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,200 | $57,120 | 0.0% | $5.10 | $5.10 | — | COM | 92912T100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,438 | $40,716 | 0.0% | $2.82 | $2.33 | +20.9% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,208 | $26,004 | 0.0% | $2.32 | $2.09 | +11.3% | SPONSORED ADR | 539439109 |