Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 596,614 | $72.88M | 14.4% | $122.15 * | $83.07 | +43.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 623,855 | $63.07M | 12.5% | $101.09 | $87.92 | +15.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 161,938 | $41.63M | 8.2% | $257.04 * | $26.31 | +62.8% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 795,655 | $16.03M | 3.2% | $20.15 | $19.70 | +2.3% | PFD SECS INC ETF | 33739E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 657,226 | $14.54M | 2.9% | $22.13 | $22.28 | -0.7% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 5,720 | $11.8M | 2.3% | $2062.59 * | $48.55 | +110.8% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 50,531 | $11.56M | 2.3% | $228.75 | $228.75 | +0.0% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 47,577 | $11.22M | 2.2% | $235.77 * | $97.63 | +132.3% | COM | 594918104 |
| V | VISA INC | 35,633 | $7.545M | 1.5% | $211.74 * | $83.13 | +146.0% | COM CL A | 92826C839 |
| TBF | PROSHARES TR | 398,399 | $7.219M | 1.4% | $18.12 | $17.08 | +6.1% | SHRT 20+YR TRE | 74347X849 |
| AN | AUTONATION INC | 65,722 | $6.127M | 1.2% | $93.23 | $52.65 | +77.1% | COM | 05329W102 |
| SBUX | STARBUCKS CORP | 55,328 | $6.046M | 1.2% | $109.28 * | $49.56 | +97.8% | COM | 855244109 |
| META | FACEBOOK INC | 20,050 | $5.905M | 1.2% | $294.51 | $141.45 | +106.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,095 | $5.782M | 1.1% | $52.05 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 37,244 | $5.608M | 1.1% | $150.57 | $134.97 | +11.6% | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 103,599 | $5.083M | 1.0% | $49.06 * | $23.90 | +2.6% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 47,761 | $4.867M | 1.0% | $101.90 | $101.35 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,518 | $4.725M | 0.9% | $149.91 * | $74.33 | +83.5% | COM | 030420103 |
| AMZN | AMAZON COM INC | 1,457 | $4.509M | 0.9% | $3094.72 * | $70.14 | +120.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 27,620 | $4.418M | 0.9% | $159.96 | $155.97 | +2.6% | GOLD SHS | 78463V107 |
| RKT | ROCKET COS INC | 186,634 | $4.309M | 0.9% | $23.09 * | $18.65 | +8.8% | COM CL A | 77311W101 |
| BHC | BAUSCH HEALTH COS INC | 129,561 | $4.112M | 0.8% | $31.74 | $29.33 | +8.2% | COM | 071734107 |
| NEE | NEXTERA ENERGY INC | 51,526 | $3.9M | 0.8% | $75.69 * | $58.59 | +14.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 20,938 | $3.863M | 0.8% | $184.50 * | $103.25 | +74.6% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,399 | $3.377M | 0.7% | $456.41 | $187.09 | +140.9% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 52,672 | $3.372M | 0.7% | $64.02 * | $26.14 | +22.5% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 9,413 | $3.318M | 0.7% | $352.49 * | $157.62 | +112.0% | COM | 22160K105 |
| TSLA | TESLA INC | 4,967 | $3.318M | 0.7% | $668.01 * | $101.80 | +118.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 30,588 | $3.31M | 0.7% | $108.21 * | $88.91 | +1.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 11,356 | $3.226M | 0.6% | $284.08 * | $234.19 | +10.5% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,594 | $3.217M | 0.6% | $255.44 | $206.25 | +23.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 21,051 | $3.205M | 0.6% | $152.25 * | $68.50 | +96.6% | COM | 46625H100 |
| TGT | TARGET CORP | 15,641 | $3.098M | 0.6% | $198.07 * | $104.11 | +66.2% | COM | 87612E106 |
| PFF | ISHARES TR | 80,248 | $3.082M | 0.6% | $38.41 | $37.36 | +2.8% | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 23,434 | $3.041M | 0.6% | $129.77 * | $11.02 | +47.2% | US LCAP GR ETF | 808524300 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,593 | $2.892M | 0.6% | $140.44 * | $81.57 | +47.1% | CL A | 65336K103 |
| MOS | MOSAIC CO NEW | 90,325 | $2.855M | 0.6% | $31.61 * | $26.57 | +7.3% | COM | 61945C103 |
| QQQ | INVESCO QQQ TR | 8,649 | $2.76M | 0.5% | $319.11 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 11,234 | $2.686M | 0.5% | $239.10 * | $214.50 | -3.8% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,704 | $2.674M | 0.5% | $160.08 * | $145.25 | +2.9% | COM | 98956P102 |
| SCI | SERVICE CORP INTL | 51,088 | $2.608M | 0.5% | $51.05 | $34.90 | +46.3% | COM | 817565104 |
| CME | CME GROUP INC | 12,276 | $2.507M | 0.5% | $204.22 * | $143.38 | +18.3% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,996 | $2.431M | 0.5% | $202.65 * | $167.00 | +10.2% | COM | 502431109 |
| — | CORESITE RLTY CORP | 19,919 | $2.387M | 0.5% | $119.84 | $117.23 | — | COM | 21870Q105 |
| AZO | AUTOZONE INC | 1,676 | $2.354M | 0.5% | $1404.53 | $1071.87 | +31.0% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,863 | $2.33M | 0.5% | $111.68 * | $72.22 | +45.5% | COM | 45866F104 |
| USO | UNITED STS OIL FD LP | 57,212 | $2.319M | 0.5% | $40.53 | $39.21 | +3.4% | UNITS | 91232N207 |
| MEOH | METHANEX CORP | 61,558 | $2.26M | 0.4% | $36.71 | $39.08 | -5.8% | COM | 59151K108 |
| COP | CONOCOPHILLIPS | 42,520 | $2.252M | 0.4% | $52.96 * | $39.69 | +12.5% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 55,325 | $2.141M | 0.4% | $38.70 * | $25.86 | +33.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,978 | $2.132M | 0.4% | $164.28 * | $100.10 | +43.3% | COM | 478160104 |
| CLX | CLOROX CO DEL | 10,929 | $2.109M | 0.4% | $192.97 * | $101.07 | +63.8% | COM | 189054109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,702 | $2.097M | 0.4% | $52.82 | $54.00 | -2.2% | TCW OPPORTUNIS | 33740F805 |
| HON | HONEYWELL INTL INC | 9,614 | $2.087M | 0.4% | $217.08 * | $106.06 | +75.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,651 | $2.03M | 0.4% | $305.22 * | $128.50 | +111.6% | COM | 437076102 |
| MRK | MERCK & CO. INC | 26,152 | $2.016M | 0.4% | $77.09 * | $49.87 | +27.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 949 | $1.963M | 0.4% | $2068.49 * | $39.54 | +159.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,847 | $1.921M | 0.4% | $396.33 | $270.88 | +46.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,258 | $1.913M | 0.4% | $104.78 * | $78.08 | +10.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 23,861 | $1.853M | 0.4% | $77.66 * | $34.94 | +90.5% | COM NEW | 617446448 |
| C | CITIGROUP INC | 25,405 | $1.848M | 0.4% | $72.74 * | $46.84 | +31.0% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 16,686 | $1.826M | 0.4% | $109.43 | $109.53 | -0.1% | ACTIVE BD ETF | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 7,979 | $1.819M | 0.4% | $227.97 * | $170.18 | +23.8% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 5,538 | $1.784M | 0.4% | $322.14 * | $24.22 | +121.7% | COM | 697435105 |
| ZTS | ZOETIS INC | 10,879 | $1.713M | 0.3% | $157.46 * | $99.28 | +51.9% | CL A | 98978V103 |
| SNAP | SNAP INC | 32,079 | $1.677M | 0.3% | $52.28 | $19.04 | +174.7% | CL A | 83304A106 |
| AMLP | ALPS ETF TR | 54,427 | $1.66M | 0.3% | $30.50 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| MC | MOELIS & CO | 29,965 | $1.644M | 0.3% | $54.86 * | $28.45 | +42.7% | CL A | 60786M105 |
| WMT | WALMART INC | 11,937 | $1.621M | 0.3% | $135.80 * | $22.57 | +88.2% | COM | 931142103 |
| CMF | ISHARES TR | 25,996 | $1.615M | 0.3% | $62.12 | $60.00 | +3.5% | CALIF MUN BD ETF | 464288356 |
| ECL | ECOLAB INC | 7,532 | $1.612M | 0.3% | $214.02 * | $133.52 | +52.1% | COM | 278865100 |
| EEM | ISHARES TR | 29,847 | $1.592M | 0.3% | $53.34 | $48.05 | +11.0% | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE | 6,435 | $1.586M | 0.3% | $246.46 * | $167.82 | +19.6% | COM | 74460D109 |
| NKE | NIKE INC | 11,689 | $1.553M | 0.3% | $132.86 * | $58.82 | +110.8% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 18,195 | $1.495M | 0.3% | $82.17 | $82.77 | -0.7% | SHORT TRM BOND | 921937827 |
| EPAM | EPAM SYS INC | 3,703 | $1.469M | 0.3% | $396.71 | $157.26 | +152.2% | COM | 29414B104 |
| AWR | AMER STATES WTR CO | 19,196 | $1.452M | 0.3% | $75.64 * | $48.03 | +42.9% | COM | 029899101 |
| LQD | ISHARES TR | 10,859 | $1.412M | 0.3% | $130.03 | $126.61 | +2.7% | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 6,173 | $1.4M | 0.3% | $226.79 | $188.16 | +20.5% | SPONSORED ADS | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 41,813 | $1.359M | 0.3% | $32.50 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 5,681 | $1.273M | 0.3% | $224.08 * | $126.35 | +59.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,030 | $1.265M | 0.3% | $63.16 * | $48.58 | +7.4% | COM | 110122108 |
| IYW | ISHARES TR | 14,149 | $1.241M | 0.2% | $87.71 | $70.37 | +24.6% | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 37,202 | $1.225M | 0.2% | $32.93 * | $22.13 | +39.3% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 3,308 | $1.177M | 0.2% | $355.80 * | $224.44 | +54.4% | CL A | 57636Q104 |
| REMX | VANECK VECTORS ETF TR | 15,664 | $1.175M | 0.2% | $75.01 | $79.34 | -5.5% | RARE EARTH STRAT | 92189H805 |
| ALL | ALLSTATE CORP | 9,960 | $1.144M | 0.2% | $114.86 * | $75.27 | +36.0% | COM | 020002101 |
| AMGN | AMGEN INC | 4,496 | $1.119M | 0.2% | $248.89 * | $149.22 | +43.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,147 | $1.103M | 0.2% | $135.39 * | $77.52 | +55.1% | COM | 742718109 |
| IYR | ISHARES TR | 11,794 | $1.084M | 0.2% | $91.91 | $81.57 | +12.7% | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 19,309 | $1.078M | 0.2% | $55.83 * | $56.99 | -18.6% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 18,450 | $1.041M | 0.2% | $56.42 | $55.74 | +1.2% | MANAGD MUN ETF | 33739N108 |
| CHD | CHURCH & DWIGHT INC | 11,803 | $1.031M | 0.2% | $87.35 * | $45.57 | +81.2% | COM | 171340102 |
| USB | US BANCORP DEL | 17,705 | $979K | 0.2% | $55.30 * | $42.17 | +6.7% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 15,914 | $950K | 0.2% | $59.70 * | $34.26 | +59.0% | SHS | G51502105 |
| SHYG | ISHARES TR | 20,579 | $943K | 0.2% | $45.82 | $45.25 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 17,530 | $897K | 0.2% | $51.17 * | $32.84 | +7.4% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,917 | $867K | 0.2% | $58.12 | $56.23 | +3.4% | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 12,867 | $839K | 0.2% | $65.21 * | $37.19 | +64.7% | COM | 808513105 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $830K | 0.2% | $42.03 | $25.22 | +66.5% | COM | 28106W103 |
| OLN | OLIN CORP | 20,920 | $794K | 0.2% | $37.95 * | $21.65 | +59.8% | COM PAR $1 | 680665205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,100 | $773K | 0.2% | $63.88 | $60.04 | +6.5% | EMQQ EM INTERN | 301505889 |
| NFLX | NETFLIX INC | 1,427 | $744K | 0.1% | $521.37 * | $30.78 | +69.5% | COM | 64110L106 |
| LYFT | LYFT INC | 11,720 | $740K | 0.1% | $63.14 | $43.75 | +44.4% | CL A COM | 55087P104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $736K | 0.1% | $38.01 | $26.33 | +44.2% | COM | 552953101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 48,417 | $714K | 0.1% | $14.75 | $13.27 | — | COM | 09254M105 |
| — | PIMCO CORPORATE & INCOME OPP | 38,892 | $711K | 0.1% | $18.28 | $17.34 | — | COM | 72201B101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,916 | $693K | 0.1% | $58.16 * | $38.26 | +13.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,294 | $691K | 0.1% | $534.00 * | $4.75 | +180.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,839 | $689K | 0.1% | $242.69 | $102.65 | +136.0% | COM | 70450Y103 |
| IEF | ISHARES TR | 5,870 | $663K | 0.1% | $112.95 | $116.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC | 2,847 | $660K | 0.1% | $231.82 * | $113.16 | +87.3% | COM | 149123101 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,565 | $659K | 0.1% | $32.04 | $32.88 | -2.6% | TAXABLE MUN BD | 46138G805 |
| ULTA | ULTA BEAUTY INC | 2,066 | $639K | 0.1% | $309.29 | $257.01 | +20.3% | COM | 90384S303 |
| ITOT | ISHARES TR | 6,862 | $629K | 0.1% | $91.66 | $62.17 | +47.3% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 5,717 | $622K | 0.1% | $108.80 | $111.82 | -2.6% | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 2,934 | $606K | 0.1% | $206.54 | $157.38 | +31.3% | TOTAL STK MKT | 922908769 |
| FHN | FIRST HORIZON CORPORATION | 35,715 | $604K | 0.1% | $16.91 * | $13.32 | +7.6% | COM | 320517105 |
| — | ETF MANAGERS TR | 14,641 | $561K | 0.1% | $38.32 | $28.44 | — | AI POWERED EQT | 26924G813 |
| RIO | RIO TINTO PLC | 7,130 | $554K | 0.1% | $77.70 | $82.01 | -5.3% | SPONSORED ADR | 767204100 |
| MGNI | MAGNITE INC | 13,000 | $541K | 0.1% | $41.62 | $43.32 | -3.9% | COM | 55955D100 |
| BA | BOEING CO | 2,099 | $535K | 0.1% | $254.88 | $270.15 | -5.7% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 5,932 | $532K | 0.1% | $89.68 * | $77.60 | +3.6% | COM NON VTG | 579780206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,765 | $525K | 0.1% | $44.62 | $25.74 | +73.4% | DORSEY WRT 5 ETF | 33738R605 |
| DVY | ISHARES TR | 4,488 | $512K | 0.1% | $114.08 | $97.66 | +16.8% | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 4,799 | $500K | 0.1% | $104.19 | $88.89 | +17.1% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 7,109 | $499K | 0.1% | $70.19 * | $35.98 | +82.6% | COM | 68389X105 |
| TIP | ISHARES TR | 3,911 | $491K | 0.1% | $125.54 | $118.84 | +5.6% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 9,270 | $489K | 0.1% | $52.75 * | $35.38 | +29.3% | COM | 191216100 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $479K | 0.1% | $31.93 | $29.88 | +6.8% | FALLEN ANGEL HG | 92189F437 |
| HYZD | WISDOMTREE TR | 21,500 | $476K | 0.1% | $22.14 | $23.74 | -6.8% | HEDGED HI YLD BD | 97717W430 |
| AEE | AMEREN CORP | 5,463 | $444K | 0.1% | $81.27 * | $47.71 | +48.4% | COM | 023608102 |
| SRE | SEMPRA ENERGY | 3,267 | $433K | 0.1% | $132.54 * | $40.51 | +40.7% | COM | 816851109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $426K | 0.1% | $236.67 * | $137.14 | +65.2% | COM | 91347P105 |
| IWD | ISHARES TR | 2,776 | $421K | 0.1% | $151.66 | $125.26 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,300 | $405K | 0.1% | $18.16 | $18.72 | — | COM | 258622109 |
| IWF | ISHARES TR | 1,663 | $404K | 0.1% | $242.93 * | $40.09 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 4,522 | $401K | 0.1% | $88.68 * | $58.25 | +21.2% | COM | 718172109 |
| IVW | ISHARES TR | 6,112 | $398K | 0.1% | $65.12 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 4,082 | $387K | 0.1% | $94.81 * | $16.52 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $385K | 0.1% | $20.22 * | $20.86 | -10.0% | COM | 489398107 |
| BLOK | AMPLIFY ETF TR | 6,659 | $372K | 0.1% | $55.86 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| XLV | SELECT SECTOR SPDR TR | 3,075 | $359K | 0.1% | $116.75 | $72.22 | +61.6% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 4,955 | $357K | 0.1% | $72.05 | $68.96 | +4.5% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 11,600 | $351K | 0.1% | $30.26 * | $16.56 | +1.0% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,041 | $344K | 0.1% | $330.45 | $269.67 | +22.4% | UT SER 1 | 78467X109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,400 | $340K | 0.1% | $100.00 | $100.13 | +0.0% | ACCES TREASURY | 381430529 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $338K | 0.1% | $737.99 * | $186.90 | +31.8% | COM NEW | 46120E602 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,717 | $329K | 0.1% | $48.98 | $48.98 | — | ORD | G5876H105 |
| WFC | WELLS FARGO CO NEW | 8,343 | $326K | 0.1% | $39.07 * | $39.78 | -12.2% | COM | 949746101 |
| XBI | SPDR SER TR | 2,383 | $323K | 0.1% | $135.54 | $112.11 | +21.0% | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 24,548 | $322K | 0.1% | $13.12 | $10.80 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 3,221 | $306K | 0.1% | $95.00 | $90.54 | — | COM | 254709108 |
| HYMB | SPDR SER TR | 5,110 | $303K | 0.1% | $59.30 * | $28.46 | +4.2% | NUVEEN BBG BRCLY | 78464A284 |
| XLP | SELECT SECTOR SPDR TR | 4,222 | $288K | 0.1% | $68.21 | $61.29 | +11.5% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 2,491 | $284K | 0.1% | $114.01 | $112.86 | +0.9% | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 3,622 | $272K | 0.1% | $75.10 * | $55.31 | +16.5% | COM | 126650100 |
| SHY | ISHARES TR | 3,062 | $264K | 0.1% | $86.22 | $85.55 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,286 | $254K | 0.1% | $77.30 * | $53.70 | +29.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $250K | 0.0% | $141.64 * | $93.49 | +42.8% | COM | 025816109 |
| — | WESTROCK CO | 4,773 | $248K | 0.0% | $51.96 | $51.96 | — | COM | 96145D105 |
| SUSA | ISHARES TR | 2,800 | $246K | 0.0% | $87.86 | $72.58 | +21.0% | MSCI USA ESG SLC | 464288802 |
| F | FORD MTR CO DEL | 19,958 | $244K | 0.0% | $12.23 * | $6.82 | +36.2% | COM | 345370860 |
| BX | BLACKSTONE GROUP INC | 3,214 | $240K | 0.0% | $74.67 * | $58.60 | +8.5% | COM | 09260D107 |
| CRM | SALESFORCE COM INC | 1,119 | $237K | 0.0% | $211.80 | $158.57 | +32.0% | COM | 79466L302 |
| — | KELLOGG CO | 3,718 | $235K | 0.0% | $63.21 * | $46.38 | +8.4% | COM | 487836108 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $235K | 0.0% | $370.66 * | $390.57 | -7.1% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 2,872 | $234K | 0.0% | $81.48 * | $47.97 | +41.4% | COM | 718546104 |
| CSX | CSX CORP | 2,428 | $234K | 0.0% | $96.38 * | $23.05 | +30.7% | COM | 126408103 |
| IAI | ISHARES TR | 2,344 | $216K | 0.0% | $92.15 | $65.95 | +39.7% | US BR DEL SE ETF | 464288794 |
| LLY | LILLY ELI & CO | 1,124 | $210K | 0.0% | $186.83 * | $141.36 | +25.9% | COM | 532457108 |
| KEY | KEYCORP | 10,422 | $208K | 0.0% | $19.96 * | $13.79 | +15.0% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $205K | 0.0% | $133.29 * | $97.91 | +7.2% | COM | 459200101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,329 | $106K | 0.0% | $10.26 | $10.17 | — | COM STK | 67062C107 |
| — | VOYA PRIME RATE TR | 13,295 | $62,000 | 0.0% | $4.66 | $5.00 | — | SH BEN INT | 92913A100 |
| NOK | NOKIA CORP | 15,678 | $62,000 | 0.0% | $3.95 | $3.92 | +1.0% | SPONSORED ADR | 654902204 |
| LXU | LSB INDS INC | 10,000 | $51,000 | 0.0% | $5.10 * | $1.26 | +214.2% | COM | 502160104 |
| — | AG MTG INVT TR INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 001228105 |
| — | DIFFUSION PHARMACEUTICALS IN | 21,000 | $19,000 | 0.0% | $0.90 | $0.90 | — | COM PAR | 253748305 |
| — | NAKED BRAND GROUP LIMITED | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | SHS NEW | Q6519T117 |