Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 996,390 | $87.87M | 6.0% | $88.19 | $83.16 | — | ETF | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 699,900 | $82.72M | 5.6% | $118.19 | $112.26 | — | ETF | 464287226 |
| VB | VANGUARD SMALL CAP ETF | 378,367 | $73.66M | 5.0% | $194.68 | $148.52 | — | ETF | 922908751 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,186,556 | $67.32M | 4.6% | $30.79 | $34.81 | — | ETF | 78464A649 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 236,668 | $46.06M | 3.1% | $194.64 | $121.66 | — | ETF | 922908769 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 353,366 | $45.07M | 3.1% | $127.54 | $101.81 | — | ETF | 46137V357 |
| AAPL | APPLE INC | 304,895 | $40.46M | 2.8% | $132.69 * | $92.03 | +27.1% | Stock | 037833100 |
| IVE | ISHARES S&P 500 VALUE ETF | 280,553 | $35.92M | 2.4% | $128.02 | $109.32 | — | ETF | 464287408 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 824,293 | $29.57M | 2.0% | $35.88 | $28.79 | — | ETF | 46641Q761 |
| EFA | ISHARES MSCI EAFE ETF | 400,273 | $29.2M | 2.0% | $72.96 | $62.60 | — | ETF | 464287465 |
| MSFT | MICROSOFT | 114,645 | $25.5M | 1.7% | $222.42 * | $48.59 | +324.0% | Stock | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 150,838 | $25.4M | 1.7% | $168.40 * | $81.70 | +67.6% | Stock | 911312106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 355,738 | $24.31M | 1.7% | $68.35 | $54.00 | — | ETF | 464288273 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 358,898 | $23.87M | 1.6% | $66.52 | $49.25 | — | ETF | 26924G409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 475,076 | $23.81M | 1.6% | $50.11 | $49.93 | — | ETF | 922042858 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 231,500 | $23.36M | 1.6% | $100.91 | $76.47 | — | ETF | 464288885 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 478,125 | $22.57M | 1.5% | $47.21 | $38.50 | — | ETF | 921943858 |
| ABBV | ABBVIE INC COM | 206,146 | $22.09M | 1.5% | $107.15 * | $67.36 | +17.2% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 173,381 | $22.03M | 1.5% | $127.07 * | $75.14 | +30.6% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 56,298 | $21.13M | 1.4% | $375.40 | $265.19 | — | ETF | 464287200 |
| ERIC | ERICSSON ADR B SEK 10 | 1,762,791 | $21.07M | 1.4% | $11.95 | $9.18 | — | ADR | 294821608 |
| PH | PARKER-HANNIFIN CORP COM | 76,626 | $20.87M | 1.4% | $272.40 * | $149.40 | +54.9% | Stock | 701094104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 85,059 | $20.51M | 1.4% | $241.14 | $150.18 | — | ETF | 464287614 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 174,142 | $20.24M | 1.4% | $116.21 | $77.76 | — | ETF | 46432F339 |
| FRCB | FIRST REPUBLIC BANK | 123,598 | $18.16M | 1.2% | $146.93 * | $102.91 | +24.7% | Stock | 33616C100 |
| HD | HOME DEPOT | 68,110 | $18.09M | 1.2% | $265.61 * | $194.88 | +24.4% | Stock | 437076102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 266,017 | $17.95M | 1.2% | $67.48 | $49.71 | — | ETF | 81369Y852 |
| TGT | TARGET CORP COM | 99,056 | $17.49M | 1.2% | $176.53 * | $91.19 | +58.9% | Stock | 87612E106 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 243,101 | $16.73M | 1.1% | $68.80 | $50.72 | — | ETF | 33734X853 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 91,873 | $14.77M | 1.0% | $160.78 | $105.13 | — | ETF | 81369Y407 |
| — | SVB FINL GROUP | 36,258 | $14.06M | 1.0% | $387.80 | $236.91 | — | Stock | 78486Q101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 219,588 | $12.81M | 0.9% | $58.36 | $47.74 | — | ETF | 922042775 |
| VV | VANGUARD LARGE CAP | 72,504 | $12.74M | 0.9% | $175.73 | $124.75 | — | ETF | 922908637 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 249,156 | $12.64M | 0.9% | $50.72 | $50.59 | — | ETF | 46429B655 |
| ABBNY | ABB LTD SPONSORED ADR | 447,753 | $12.52M | 0.9% | $27.96 | $22.56 | — | ADR | 000375204 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 104,140 | $12.07M | 0.8% | $115.90 | $114.01 | — | ETF | 464288281 |
| — | GENERAL ELECTRIC CO COM | 1,107,093 | $11.96M | 0.8% | $10.80 | $6.88 | — | Stock | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 98,820 | $11.56M | 0.8% | $117.00 * | $92.61 | +13.6% | Stock | 571748102 |
| AMZN | AMAZON.COM INC | 3,455 | $11.25M | 0.8% | $3257.31 * | $36.46 | +337.7% | Stock | 023135106 |
| AMAT | APPLIED MATLS INC COM | 126,465 | $10.91M | 0.7% | $86.29 * | $24.14 | +192.9% | Stock | 038222105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 119,223 | $10.84M | 0.7% | $90.95 | $74.38 | — | ETF | 808524201 |
| SCHW | CHARLES SCHWAB CORP | 196,163 | $10.4M | 0.7% | $53.04 * | $30.13 | +40.5% | Stock | 808513105 |
| BSV | VANGUARD SHORT TERM BOND | 122,540 | $10.16M | 0.7% | $82.90 | $81.01 | — | ETF | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 187,494 | $9.682M | 0.7% | $51.64 | $50.56 | — | ETF | 46432F859 |
| AKAM | AKAMAI TECH | 91,878 | $9.646M | 0.7% | $104.99 | $107.76 | -2.9% | Stock | 00971T101 |
| — | BUNGE LIMITED F | 146,696 | $9.62M | 0.7% | $65.58 | $48.10 | — | Stock | G16962105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 88,036 | $8.499M | 0.6% | $96.54 | $71.11 | — | ETF | 46435G102 |
| FCX | FREEPORT MCMORAN COPPER | 319,764 | $8.32M | 0.6% | $26.02 * | $9.39 | +107.3% | Stock | 35671D857 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 32,314 | $8.193M | 0.6% | $253.54 | $208.86 | — | ETF | 46137V282 |
| FTI | FMC TECHNOLOGIES INC | 864,290 | $8.124M | 0.6% | $9.40 * | $5.66 | +1.9% | Stock | G87110105 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 75,765 | $7.912M | 0.5% | $104.43 | $100.17 | — | ETF | 46429B747 |
| GLW | CORNING INC COM | 206,185 | $7.422M | 0.5% | $36.00 * | $30.87 | 0.0% | Stock | 219350105 |
| JCI | JOHNSON CTLS INC | 157,585 | $7.341M | 0.5% | $46.58 * | $36.82 | +9.1% | Stock | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 117,829 | $7.022M | 0.5% | $59.59 * | $45.12 | +12.8% | Stock | 517834107 |
| GOOGL | GOOGLE INC | 3,885 | $6.809M | 0.5% | $1752.64 * | $57.38 | +45.5% | Stock | 02079K305 |
| GLOB | GLOBANT S A COM | 29,680 | $6.458M | 0.4% | $217.59 * | $177.72 | +8.8% | Stock | L44385109 |
| SYY | SYSCO CORP COM | 86,485 | $6.422M | 0.4% | $74.26 * | $53.57 | +12.0% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM | 34,652 | $6.278M | 0.4% | $181.17 * | $128.41 | +9.2% | Stock | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 51,995 | $6.193M | 0.4% | $119.11 * | $60.40 | +51.4% | Stock | 237194105 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 18,624 | $6.095M | 0.4% | $327.27 | $122.70 | — | ETF | 464288810 |
| — | LAM RESEARCH CORP | 12,744 | $6.018M | 0.4% | $472.22 | $321.20 | — | Stock | 512807108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 39,563 | $5.993M | 0.4% | $151.48 | $122.33 | — | ETF | 464287556 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43,670 | $5.971M | 0.4% | $136.73 | $110.16 | — | ETF | 464287598 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 67,098 | $5.857M | 0.4% | $87.29 | $82.10 | — | ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC COM | 18,019 | $4.923M | 0.3% | $273.21 * | $208.04 | +19.0% | Stock | 009158106 |
| THC | TENET HEALTHCARE CORP COM NEW | 122,584 | $4.894M | 0.3% | $39.92 * | $25.55 | +26.3% | Stock | 88033G407 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25,722 | $4.861M | 0.3% | $188.98 * | $176.75 | -6.7% | Stock | 502431109 |
| APH | AMPHENOL CORP CL A | 34,215 | $4.474M | 0.3% | $130.76 * | $21.17 | +38.4% | Stock | 032095101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,808 | $4.269M | 0.3% | $47.53 | $37.23 | — | Stock | G5876H105 |
| REAL | THE REALREAL INC COM | 215,291 | $4.206M | 0.3% | $19.54 * | $15.42 | 0.0% | Stock | 88339P101 |
| HUN | HUNTSMAN CORP | 163,981 | $4.122M | 0.3% | $25.14 | $24.90 | -0.4% | Stock | 447011107 |
| META | FACEBOOK INC CL A | 14,054 | $3.838M | 0.3% | $273.09 | $244.80 | +11.2% | Stock | 30303M102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 39,924 | $3.669M | 0.2% | $91.90 | $70.02 | — | ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,659 | $3.644M | 0.2% | $232.71 | $158.75 | — | ADR | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC COM | 19,528 | $3.486M | 0.2% | $178.51 * | $150.00 | 0.0% | Stock | 854502101 |
| BAC | BK OF AMERICA CORP COM | 110,556 | $3.35M | 0.2% | $30.30 * | $26.89 | -12.0% | Stock | 060505104 |
| LI | LI AUTO INC SPONSORED ADS | 113,697 | $3.277M | 0.2% | $28.82 | $17.39 | — | ADR | 50202M102 |
| — | WYNDHAM WORLDWIDE CORP | 71,765 | $3.219M | 0.2% | $44.85 | $29.41 | — | Stock | 98310W108 |
| DOCU | DOCUSIGN INC COM | 14,237 | $3.164M | 0.2% | $222.24 | $164.32 | +36.7% | Stock | 256163106 |
| NVDA | NVIDIA CORP | 5,775 | $3.016M | 0.2% | $522.25 * | $3.77 | +254.1% | Stock | 67066G104 |
| LOW | LOWES COS INC COM | 17,379 | $2.789M | 0.2% | $160.48 * | $65.98 | +124.4% | Stock | 548661107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,571 | $2.771M | 0.2% | $50.78 | $50.57 | — | ETF | 46641Q837 |
| A | AGILENT TECH INC | 23,217 | $2.751M | 0.2% | $118.49 * | $85.06 | +25.7% | Stock | 00846U101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,533 | $2.685M | 0.2% | $1751.47 * | $32.47 | +157.9% | Stock | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,755 | $2.6M | 0.2% | $203.84 * | $149.99 | +20.7% | Stock | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 9,753 | $2.572M | 0.2% | $263.71 * | $197.01 | 0.0% | Stock | 38141G104 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 14,251 | $2.5M | 0.2% | $175.43 * | $50.00 | +153.6% | Stock | 29355A107 |
| TRMB | TRIMBLE NAV LTD | 36,590 | $2.443M | 0.2% | $66.77 * | $37.50 | +53.1% | Stock | 896239100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 37,035 | $2.375M | 0.2% | $64.13 | $53.52 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF | 6,328 | $2.366M | 0.2% | $373.89 | $285.57 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,089 | $2.351M | 0.2% | $129.97 | $71.72 | — | ETF | 81369Y803 |
| ORCL | ORACLE CORPORATION | 36,003 | $2.329M | 0.2% | $64.69 * | $48.00 | +15.7% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 6,551 | $2.297M | 0.2% | $350.63 * | $185.40 | +66.2% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 27,204 | $2.297M | 0.2% | $84.44 * | $72.70 | -10.6% | Stock | 166764100 |
| — | APTIV PLC | 17,468 | $2.275M | 0.2% | $130.24 | $83.44 | — | Stock | G6095L109 |
| FSLR | FIRST SOLAR INC | 22,735 | $2.248M | 0.2% | $98.88 * | $44.60 | +94.4% | Stock | 336433107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 19,114 | $2.126M | 0.1% | $111.23 * | $85.46 | +14.5% | Stock | 43300A203 |
| HCA | HCA INC | 12,872 | $2.116M | 0.1% | $164.39 * | $139.80 | 0.0% | Stock | 40412C101 |
| COST | COSTCO WHOLESALE CORP | 5,600 | $2.109M | 0.1% | $376.61 * | $193.71 | +79.3% | Stock | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 8,926 | $2.09M | 0.1% | $234.15 * | $86.05 | +140.2% | Stock | 70450Y103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 70,420 | $2.076M | 0.1% | $29.48 | $22.88 | — | ETF | 81369Y605 |
| FISV | FISERV INC | 18,118 | $2.063M | 0.1% | $113.86 * | $110.24 | -2.3% | Stock | 337738108 |
| — | LINDE PLC SHS | 7,256 | $1.912M | 0.1% | $263.51 | $263.51 | — | Stock | G5494J103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 20,324 | $1.881M | 0.1% | $92.55 | $58.73 | — | ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC COM | 35,100 | $1.79M | 0.1% | $51.00 * | $30.03 | +49.2% | Stock | 90353T100 |
| HOLX | HOLOGIC INC | 24,445 | $1.78M | 0.1% | $72.82 * | $70.59 | 0.0% | Stock | 436440101 |
| QQQ | POWERSHARES QQQ TR | 5,650 | $1.772M | 0.1% | $313.63 | $247.53 | — | ETF | 46090E103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 20,975 | $1.746M | 0.1% | $83.24 | $81.05 | — | ETF | 92206C409 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,486 | $1.746M | 0.1% | $105.91 | $91.92 | — | ETF | 78464A763 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,206 | $1.712M | 0.1% | $44.81 | $36.02 | — | ETF | 46434V621 |
| TSLA | TESLA MOTORS INC | 2,397 | $1.691M | 0.1% | $705.47 * | $120.31 | +41.8% | Stock | 88160R101 |
| — | SUNPOWER CORP | 60,509 | $1.551M | 0.1% | $25.63 | $7.69 | — | Stock | 867652406 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38,368 | $1.452M | 0.1% | $37.84 * | $25.75 | +21.3% | Stock | 026874784 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 26,532 | $1.431M | 0.1% | $53.93 | $43.89 | — | ETF | 97717X669 |
| XPO | XPO LOGISTICS INC COM | 11,502 | $1.371M | 0.1% | $119.20 * | $23.95 | +51.3% | Stock | 983793100 |
| VNQ | VANGUARD REIT INDEX ETF | 15,996 | $1.358M | 0.1% | $84.90 | $84.45 | — | ETF | 922908553 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 18,378 | $1.314M | 0.1% | $71.50 | $85.62 | — | ETF | 464288570 |
| VMC | VULCAN MATLS CO COM | 8,749 | $1.297M | 0.1% | $148.25 * | $104.82 | +30.5% | Stock | 929160109 |
| SUSA | ISHARES KLD SEL SOC FD | 15,568 | $1.281M | 0.1% | $82.28 | $97.60 | — | ETF | 464288802 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,108 | $1.26M | 0.1% | $113.43 | $79.59 | — | ETF | 81369Y209 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 204,828 | $1.247M | 0.1% | $6.09 | $6.11 | — | ADR | 465562106 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 2,964 | $1.244M | 0.1% | $419.70 | $233.00 | — | ETF | 78467Y107 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 4,286 | $1.222M | 0.1% | $285.11 | $200.02 | — | ETF | 46137V233 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,690 | $1.212M | 0.1% | $88.53 | $68.68 | — | ETF | 81369Y704 |
| GAP | GAP INC | 59,902 | $1.209M | 0.1% | $20.18 * | $12.29 | +40.9% | Stock | 364760108 |
| SOHU | SOHU.COM INC | 75,504 | $1.203M | 0.1% | $15.93 | $11.16 | — | ADR | 83410S108 |
| — | APACHE CORP COM | 78,983 | $1.12M | 0.1% | $14.18 | $11.72 | — | Stock | 037411105 |
| JETS | U.S. GLOBAL JETS ETF | 49,805 | $1.114M | 0.1% | $22.37 | $16.22 | — | ETF | 26922A842 |
| GTLS | CHART INDUSTRIES INC | 8,855 | $1.043M | 0.1% | $117.79 * | $76.72 | +25.9% | Stock | 16115Q308 |
| AXP | AMERICAN EXPRESS CO COM | 8,563 | $1.035M | 0.1% | $120.87 * | $100.36 | +3.5% | Stock | 025816109 |
| DHR | DANAHER CORP | 4,549 | $1.01M | 0.1% | $222.03 * | $87.89 | +123.0% | Stock | 235851102 |
| QCOM | QUALCOMM INC | 6,621 | $1.008M | 0.1% | $152.24 * | $43.94 | +183.8% | Stock | 747525103 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 18,990 | $981K | 0.1% | $51.66 | $47.38 | — | ETF | 46641Q746 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 17,684 | $975K | 0.1% | $55.13 | $77.45 | — | ETF | 464288646 |
| TFI | SPDR MUNICIPAL BOND ETF | 18,499 | $971K | 0.1% | $52.49 | $50.01 | — | ETF | 78468R721 |
| INTC | INTEL CORP COM | 18,034 | $898K | 0.1% | $49.79 * | $36.21 | +21.6% | Stock | 458140100 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | 8,405 | $897K | 0.1% | $106.72 | $86.15 | — | ETF | 464288729 |
| JNJ | JOHNSON & JOHNSON COM | 5,456 | $858K | 0.1% | $157.26 * | $76.36 | +67.0% | Stock | 478160104 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 44,150 | $848K | 0.1% | $19.21 | $18.39 | — | ETF | 46137V621 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,450 | $838K | 0.1% | $88.68 | $52.62 | — | ETF | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,610 | $837K | 0.1% | $231.86 * | $177.12 | +24.3% | Stock | 084670702 |
| XBI | SPDR BIOTECH ETF | 5,659 | $796K | 0.1% | $140.66 | $62.63 | — | ETF | 78464A870 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,650 | $794K | 0.1% | $35.06 | $31.95 | — | ETF | 33734H106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,778 | $788K | 0.1% | $283.66 * | $196.62 | +31.1% | Stock | 573284106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 27,800 | $785K | 0.1% | $28.24 | $9.70 | — | ETF | 464288224 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,085 | $770K | 0.1% | $15.07 | $11.93 | — | CEF | 85207H104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,569 | $764K | 0.1% | $79.84 | $65.30 | — | ETF | 74348A467 |
| IYC | ISHARES DJ US CONSUMER SERVICES | 10,533 | $742K | 0.1% | $70.45 | $99.53 | — | ETF | 464287580 |
| — | CALIFORNIA BANCORP INC COM | 44,750 | $696K | 0.0% | $15.55 | $11.69 | — | Stock | 13005U101 |
| UAA | UNDER ARMOUR INC CL A | 40,500 | $695K | 0.0% | $17.16 * | $10.53 | +45.2% | Stock | 904311107 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 11,175 | $653K | 0.0% | $58.43 | $32.84 | — | ETF | 78468R556 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,200 | $645K | 0.0% | $45.42 | $42.89 | — | ETF | 46434V407 |
| TPR | COACH INC | 20,316 | $631K | 0.0% | $31.06 * | $22.37 | 0.0% | Stock | 876030107 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 40,710 | $621K | 0.0% | $15.25 | $14.75 | — | ETF | 46138E511 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 6,590 | $597K | 0.0% | $90.59 | $58.55 | — | ETF | 464288257 |
| PFE | PFIZER INC COM | 15,834 | $582K | 0.0% | $36.76 * | $21.60 | +32.6% | Stock | 717081103 |
| SNAP | SNAP INC CL A | 11,600 | $580K | 0.0% | $50.00 * | $15.18 | +173.6% | Stock | 83304A106 |
| V | VISA INC | 2,581 | $564K | 0.0% | $218.52 * | $173.94 | +13.4% | Stock | 92826C839 |
| FIVN | FIVE9 INC COM | 3,230 | $563K | 0.0% | $174.30 * | $97.33 | +56.3% | Stock | 338307101 |
| NFLX | NETFLIX COM INC | 1,040 | $562K | 0.0% | $540.38 * | $35.21 | +44.0% | Stock | 64110L106 |
| SF | STIFEL FINANCIAL CP | 11,131 | $561K | 0.0% | $50.40 * | $35.04 | +16.4% | Stock | 860630102 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 6,387 | $560K | 0.0% | $87.68 | $55.45 | — | ETF | 46137V837 |
| — | PIONEER NATURAL RESOURCES CO | 4,807 | $547K | 0.0% | $113.79 | $137.35 | — | Stock | 723787107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,105 | $544K | 0.0% | $23.54 * | $17.89 | 0.0% | Stock | 69608A108 |
| — | 1LIFE HEALTHCARE INC COM | 12,442 | $543K | 0.0% | $43.64 | $18.14 | — | Stock | 68269G107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,500 | $533K | 0.0% | $355.33 * | $26.97 | +73.2% | Stock | 697435105 |
| DBX | DROPBOX INC CL A | 23,900 | $530K | 0.0% | $22.18 * | $19.03 | +7.0% | Stock | 26210C104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,238 | $528K | 0.0% | $235.92 * | $194.64 | +17.9% | Stock | 92532F100 |
| NBIS | YANDEX N.V. COM CL A | 7,500 | $520K | 0.0% | $69.33 | $20.05 | — | Stock | N97284108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 25,640 | $517K | 0.0% | $20.16 | $18.86 | — | ETF | 33739E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,510 | $509K | 0.0% | $337.09 * | $179.93 | +147.8% | Stock | 98980L101 |
| C | CITIGROUP INC | 8,205 | $505K | 0.0% | $61.55 * | $42.37 | 0.0% | Stock | 172967424 |
| NOW | SERVICE NOW INC | 915 | $503K | 0.0% | $549.73 * | $70.61 | +47.3% | Stock | 81762P102 |
| SSO | PROSHARES ULTRA S&P 500 | 5,464 | $499K | 0.0% | $91.33 | $110.55 | — | ETF | 74347R107 |
| VRNS | VARONIS SYS INC COM | 3,029 | $495K | 0.0% | $163.42 * | $26.14 | +66.0% | Stock | 922280102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 40,999 | $489K | 0.0% | $11.93 * | $11.33 | 0.0% | Stock | 83192H106 |
| XOM | EXXON MOBIL CORP COM | 11,785 | $485K | 0.0% | $41.15 * | $40.01 | -24.1% | Stock | 30231G102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,028 | $450K | 0.0% | $437.74 * | $19.76 | +76.2% | Stock | 11135F101 |
| BJK | MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING | 9,620 | $450K | 0.0% | $46.78 | $25.78 | — | ETF | 92189F882 |
| GM | GENERAL MOTORS CORP | 10,737 | $447K | 0.0% | $41.63 * | $28.67 | +30.8% | Stock | 37045V100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,011 | $415K | 0.0% | $137.83 | $121.02 | — | ETF | 464287242 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 18,804 | $411K | 0.0% | $21.86 | $24.30 | — | ETF | 06738C778 |
| GPN | GLOBAL PAYMENTS INC | 1,888 | $406K | 0.0% | $215.04 * | $178.40 | 0.0% | Stock | 37940X102 |
| RNG | RINGCENTRAL INC | 965 | $365K | 0.0% | $378.24 * | $252.94 | +23.0% | Stock | 76680R206 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,575 | $363K | 0.0% | $140.97 | $117.28 | — | ETF | 921908844 |
| CSCO | CISCO SYS INC | 7,927 | $354K | 0.0% | $44.66 * | $36.80 | -4.1% | Stock | 17275R102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,000 | $351K | 0.0% | $39.00 | $39.00 | — | Stock | 848574109 |
| — | ISHARES GOLD TRUST ETF | 18,951 | $343K | 0.0% | $18.10 | $14.92 | — | ETF | 464285105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 6,471 | $343K | 0.0% | $53.01 | $47.47 | — | ETF | 464288240 |
| — | PROVENTION BIO INC COM | 20,250 | $343K | 0.0% | $16.94 | $14.89 | — | Stock | 74374N102 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 11,964 | $339K | 0.0% | $28.34 | $28.34 | — | Stock | Y58473102 |
| KO | COCA COLA CO COM | 6,012 | $329K | 0.0% | $54.72 * | $38.98 | +13.6% | Stock | 191216100 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 11,259 | $319K | 0.0% | $28.33 | $28.33 | — | ETF | 46435G193 |
| IYM | ISHARES DJ US BASIC MATERIALS | 2,819 | $319K | 0.0% | $113.16 | $89.26 | — | ETF | 464287838 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,956 | $315K | 0.0% | $161.04 | $78.99 | — | ETF | 46432F396 |
| TXN | TEXAS INSTRS INC COM | 1,867 | $306K | 0.0% | $163.90 * | $134.60 | 0.0% | Stock | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 10,090 | $304K | 0.0% | $30.13 * | $23.04 | 0.0% | Stock | 949746101 |
| — | CYMABAY THERAPEUTICS INC COM | 52,800 | $303K | 0.0% | $5.74 | $4.39 | — | Stock | 23257D103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 19,188 | $292K | 0.0% | $15.22 | $17.99 | — | ETF | 46090F100 |
| CMCSA | COMCAST CORP NEW CL A | 5,467 | $286K | 0.0% | $52.31 * | $41.66 | 0.0% | Stock | 20030N101 |
| SONY | SONY CORP SPONSORED ADR | 2,806 | $283K | 0.0% | $100.86 | $18.62 | — | ADR | 835699307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,424 | $282K | 0.0% | $63.74 | $99.57 | — | ETF | 464287309 |
| KRE | KBW REGIONAL BANKINGETF | 5,370 | $278K | 0.0% | $51.77 | $51.77 | — | ETF | 78464A698 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 3,996 | $277K | 0.0% | $69.32 | $69.32 | — | ETF | 92206C706 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,106 | $275K | 0.0% | $66.98 | $60.72 | — | ETF | 46432F834 |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 16,500 | $270K | 0.0% | $16.36 | $23.04 | — | ETF | 74347B201 |
| SBUX | STARBUCKS CORP | 2,512 | $268K | 0.0% | $106.69 * | $49.69 | +71.4% | Stock | 855244109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,450 | $259K | 0.0% | $58.20 | $55.82 | — | ETF | 464288323 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,538 | $258K | 0.0% | $72.92 | $72.92 | — | ETF | 46435G516 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,600 | $250K | 0.0% | $96.15 | $80.77 | — | ETF | 464287168 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,623 | $249K | 0.0% | $53.86 | $53.86 | — | ETF | 92206C771 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,270 | $249K | 0.0% | $196.06 | $196.06 | — | ETF | 464287655 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 9,180 | $247K | 0.0% | $26.91 | $26.21 | — | ETF | 78468R408 |
| MRK | MERCK & CO INC | 3,014 | $246K | 0.0% | $81.62 * | $62.91 | +3.1% | Stock | 58933Y105 |
| GRMN | GARMIN LTD | 2,000 | $239K | 0.0% | $119.50 * | $98.98 | 0.0% | Stock | H2906T109 |
| GLD | SPDR GOLD ETF | 1,340 | $239K | 0.0% | $178.36 | $167.91 | — | ETF | 78463V107 |
| MCD | MCDONALDS CORP COM | 1,104 | $237K | 0.0% | $214.67 * | $161.90 | +19.4% | Stock | 580135101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,700 | $236K | 0.0% | $87.41 | $81.11 | — | ETF | 46429B663 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 1,963 | $235K | 0.0% | $119.71 | $101.84 | — | ETF | 92204A884 |
| PEP | PEPSICO INC COM | 1,558 | $231K | 0.0% | $148.27 * | $121.24 | 0.0% | Stock | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 2,700 | $230K | 0.0% | $85.19 * | $73.42 | 0.0% | Stock | 194162103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,000 | $225K | 0.0% | $37.50 | $37.50 | — | ETF | 46138E362 |
| HON | HONEYWELL INTL INC | 1,043 | $221K | 0.0% | $211.89 * | $163.73 | 0.0% | Stock | 438516106 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,016 | $219K | 0.0% | $108.63 | $101.19 | — | ETF | 78468R622 |
| PSA | PUBLIC STORAGE INC | 933 | $215K | 0.0% | $230.44 * | $162.60 | +12.9% | REIT | 74460D109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,355 | $214K | 0.0% | $90.87 | $90.87 | — | ETF | 808524102 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 14,604 | $206K | 0.0% | $14.11 | $13.35 | — | CEF | 67066X107 |
| CHD | CHURCH & DWIGHT INC | 2,346 | $204K | 0.0% | $86.96 * | $85.22 | -2.2% | Stock | 171340102 |
| AMGN | AMGEN INC | 886 | $203K | 0.0% | $229.12 * | $109.56 | +79.2% | Stock | 031162100 |
| OBDC | Owl Rock Capital Corporation | 15,900 | $201K | 0.0% | $12.64 * | $7.69 | -6.2% | CEF | 69121K104 |
| — | PIMCO NEW YORK MUN FD II COM | 18,283 | $198K | 0.0% | $10.83 | $11.97 | — | CEF | 72200Y102 |
| — | TILRAY INC COM CL 2 | 19,800 | $163K | 0.0% | $8.23 | $29.97 | — | Stock | 88688T100 |
| DVN | DEVON ENERGY CORP | 10,000 | $158K | 0.0% | $15.80 * | $9.51 | 0.0% | Stock | 25179M103 |
| HTGC | HERCULES CAPITAL INC COM | 10,250 | $147K | 0.0% | $14.34 * | $12.73 | 0.0% | CEF | 427096508 |
| — | SIRIUS XM RADIO INC | 20,000 | $127K | 0.0% | $6.35 | $5.35 | — | Stock | 82968B103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 10,000 | $68,000 | 0.0% | $6.80 * | $2.88 | +178.8% | Stock | 83587F202 |