Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 596,052 | $81.64M | 14.2% | $136.96 * | $83.07 | +61.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 606,227 | $63.51M | 11.0% | $104.77 | $87.92 | +19.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 159,587 | $45.77M | 7.9% | $286.81 * | $26.31 | +81.7% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 432,753 | $23.31M | 4.0% | $53.87 * | $25.50 | +5.6% | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 789,176 | $16.26M | 2.8% | $20.60 | $19.70 | +4.6% | PFD SECS INC ETF | 33739E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 641,578 | $14.21M | 2.5% | $22.15 | $22.28 | -0.6% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 5,766 | $14.08M | 2.4% | $2441.73 * | $48.55 | +149.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 47,651 | $12.91M | 2.2% | $270.91 * | $97.63 | +167.5% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 50,145 | $12.39M | 2.2% | $247.12 | $228.75 | +8.0% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 36,158 | $8.455M | 1.5% | $233.83 * | $85.13 | +165.7% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 94,314 | $7.644M | 1.3% | $81.05 | $80.38 | +0.8% | U.S. FINLS ETF | 464287788 |
| META | FACEBOOK INC | 20,800 | $7.232M | 1.3% | $347.69 | $147.84 | +133.6% | CL A | 30303M102 |
| TBF | PROSHARES TR | 405,736 | $6.849M | 1.2% | $16.88 | $17.09 | -1.2% | SHRT 20+YR TRE | 74347X849 |
| SBUX | STARBUCKS CORP | 56,498 | $6.317M | 1.1% | $111.81 * | $50.64 | +98.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,522 | $6.274M | 1.1% | $54.31 | $53.24 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 38,055 | $6.228M | 1.1% | $163.66 | $135.37 | +20.9% | ISHARES BIOTECH | 464287556 |
| AN | AUTONATION INC | 64,480 | $6.113M | 1.1% | $94.80 | $52.65 | +80.1% | COM | 05329W102 |
| SHYG | ISHARES TR | 125,668 | $5.788M | 1.0% | $46.06 | $45.74 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 1,549 | $5.33M | 0.9% | $3440.93 * | $75.84 | +126.8% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,046 | $4.939M | 0.9% | $154.12 * | $75.45 | +86.6% | COM | 030420103 |
| GLD | SPDR GOLD TR | 26,055 | $4.315M | 0.7% | $165.61 | $155.97 | +6.2% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,928 | $3.999M | 0.7% | $504.41 | $205.70 | +142.3% | COM | 883556102 |
| MINT | PIMCO ETF TR | 38,623 | $3.938M | 0.7% | $101.96 | $101.35 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| TGT | TARGET CORP | 16,208 | $3.918M | 0.7% | $241.73 * | $107.17 | +97.7% | COM | 87612E106 |
| BHC | BAUSCH HEALTH COS INC | 131,805 | $3.865M | 0.7% | $29.32 | $29.35 | -0.1% | COM | 071734107 |
| COST | COSTCO WHSL CORP NEW | 9,604 | $3.8M | 0.7% | $395.67 * | $161.62 | +132.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 50,642 | $3.715M | 0.6% | $73.36 * | $58.59 | +11.2% | COM | 65339F101 |
| RKT | ROCKET COS INC | 191,896 | $3.713M | 0.6% | $19.35 * | $18.63 | -8.7% | COM CL A | 77311W101 |
| ABBV | ABBVIE INC | 31,608 | $3.56M | 0.6% | $112.63 * | $89.10 | +6.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 11,799 | $3.52M | 0.6% | $298.33 * | $235.55 | +15.6% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 22,591 | $3.514M | 0.6% | $155.55 * | $73.36 | +88.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,584 | $3.497M | 0.6% | $277.89 | $206.25 | +34.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 14,578 | $3.492M | 0.6% | $239.54 | $245.85 | -2.6% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 23,344 | $3.407M | 0.6% | $145.95 * | $11.02 | +65.6% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 18,823 | $3.309M | 0.6% | $175.80 * | $103.25 | +66.3% | COM | 254687106 |
| PFF | ISHARES TR | 82,871 | $3.26M | 0.6% | $39.34 | $37.40 | +5.2% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 51,507 | $3.256M | 0.6% | $63.21 * | $26.14 | +20.9% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 11,638 | $3.144M | 0.5% | $270.15 * | $214.74 | +9.7% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 8,652 | $3.067M | 0.5% | $354.48 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 4,473 | $3.04M | 0.5% | $679.63 * | $101.80 | +122.6% | COM | 88160R101 |
| MOS | MOSAIC CO NEW | 94,184 | $3.005M | 0.5% | $31.91 * | $26.73 | +7.9% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 80,820 | $2.999M | 0.5% | $37.11 * | $29.90 | +16.4% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,522 | $2.818M | 0.5% | $160.83 * | $145.74 | +3.1% | COM | 98956P102 |
| USO | UNITED STS OIL FD LP | 55,962 | $2.791M | 0.5% | $49.87 | $39.21 | +27.2% | UNITS | 91232N207 |
| SCI | SERVICE CORP INTL | 51,441 | $2.757M | 0.5% | $53.60 | $34.90 | +53.6% | COM | 817565104 |
| COP | CONOCOPHILLIPS | 44,484 | $2.709M | 0.5% | $60.90 * | $40.02 | +29.3% | COM | 20825C104 |
| CME | CME GROUP INC | 12,685 | $2.698M | 0.5% | $212.69 * | $144.42 | +22.9% | COM | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,474 | $2.696M | 0.5% | $216.13 * | $168.10 | +17.3% | COM | 502431109 |
| AZO | AUTOZONE INC | 1,745 | $2.604M | 0.5% | $1492.26 | $1086.81 | +37.3% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,929 | $2.603M | 0.5% | $118.70 * | $73.97 | +51.4% | COM | 45866F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,593 | $2.602M | 0.5% | $147.90 * | $81.57 | +55.7% | CL A | 65336K103 |
| MS | MORGAN STANLEY | 26,789 | $2.456M | 0.4% | $91.68 * | $39.17 | +101.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 946 | $2.371M | 0.4% | $2506.34 * | $39.54 | +214.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 55,337 | $2.282M | 0.4% | $41.24 * | $25.86 | +42.6% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,892 | $2.247M | 0.4% | $53.64 | $53.97 | -0.6% | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 30,939 | $2.189M | 0.4% | $70.75 * | $49.68 | +21.0% | COM NEW | 172967424 |
| MEOH | METHANEX CORP | 65,790 | $2.176M | 0.4% | $33.07 | $38.93 | -15.1% | COM | 59151K108 |
| ZTS | ZOETIS INC | 11,610 | $2.164M | 0.4% | $186.39 * | $103.51 | +72.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 13,075 | $2.153M | 0.4% | $164.67 * | $100.10 | +44.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,722 | $2.144M | 0.4% | $318.95 * | $130.14 | +119.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 9,723 | $2.133M | 0.4% | $219.38 * | $107.03 | +75.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 4,894 | $2.095M | 0.4% | $428.08 | $270.88 | +58.0% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 5,551 | $2.06M | 0.4% | $371.10 * | $24.22 | +155.4% | COM | 697435105 |
| SNAP | SNAP INC | 29,753 | $2.027M | 0.4% | $68.13 | $19.04 | +257.9% | CL A | 83304A106 |
| AMLP | ALPS ETF TR | 54,952 | $2.001M | 0.3% | $36.41 | $29.20 | +24.7% | ALERIAN MLP | 00162Q452 |
| STZ | CONSTELLATION BRANDS INC | 8,546 | $1.999M | 0.3% | $233.91 * | $173.32 | +25.1% | CL A | 21036P108 |
| EPAM | EPAM SYS INC | 3,878 | $1.982M | 0.3% | $511.09 | $171.31 | +198.3% | COM | 29414B104 |
| CLX | CLOROX CO DEL | 10,717 | $1.93M | 0.3% | $180.09 * | $101.07 | +53.7% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 18,345 | $1.921M | 0.3% | $104.72 * | $78.08 | +11.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,419 | $1.899M | 0.3% | $77.77 * | $49.87 | +35.4% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 6,176 | $1.854M | 0.3% | $300.19 * | $167.82 | +46.7% | COM | 74460D109 |
| NKE | NIKE INC | 11,637 | $1.798M | 0.3% | $154.51 * | $58.82 | +145.6% | CL B | 654106103 |
| MC | MOELIS & CO | 29,965 | $1.705M | 0.3% | $56.90 * | $28.45 | +55.0% | CL A | 60786M105 |
| EEM | ISHARES TR | 30,815 | $1.699M | 0.3% | $55.14 | $48.25 | +14.3% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 11,834 | $1.669M | 0.3% | $141.03 * | $22.57 | +96.2% | COM | 931142103 |
| BOND | PIMCO ETF TR | 14,723 | $1.634M | 0.3% | $110.98 | $109.53 | +1.3% | ACTIVE BD ETF | 72201R775 |
| AWR | AMER STATES WTR CO | 19,996 | $1.591M | 0.3% | $79.57 * | $49.01 | +47.9% | COM | 029899101 |
| ECL | ECOLAB INC | 7,572 | $1.56M | 0.3% | $206.02 * | $133.52 | +46.7% | COM | 278865100 |
| CMF | ISHARES TR | 24,729 | $1.549M | 0.3% | $62.64 | $60.00 | +4.4% | CALIF MUN BD ETF | 464288356 |
| BABA | ALIBABA GROUP HLDG LTD | 6,752 | $1.531M | 0.3% | $226.75 | $191.08 | +18.7% | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 11,236 | $1.51M | 0.3% | $134.39 | $126.78 | +6.0% | IBOXX INV CP ETF | 464287242 |
| REMX | VANECK VECTORS ETF TR | 16,596 | $1.41M | 0.2% | $84.96 | $79.43 | +7.0% | RARE EARTH STRAT | 92189H805 |
| — | CORESITE RLTY CORP | 10,466 | $1.409M | 0.2% | $134.63 | $117.23 | — | COM | 21870Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,458 | $1.367M | 0.2% | $66.82 * | $48.69 | +13.4% | COM | 110122108 |
| IYW | ISHARES TR | 13,744 | $1.366M | 0.2% | $99.39 | $70.37 | +41.3% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 5,897 | $1.361M | 0.2% | $230.80 * | $129.39 | +61.1% | COM | 580135101 |
| ALL | ALLSTATE CORP | 9,960 | $1.299M | 0.2% | $130.42 * | $75.27 | +55.3% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 3,469 | $1.265M | 0.2% | $364.66 * | $230.84 | +54.1% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 36,467 | $1.239M | 0.2% | $33.98 | $34.07 | -0.3% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 19,558 | $1.234M | 0.2% | $63.09 * | $56.90 | -6.5% | COM | 30231G102 |
| IYR | ISHARES TR | 11,750 | $1.198M | 0.2% | $101.96 | $81.57 | +25.0% | U.S. REAL ES ETF | 464287739 |
| EDIT | EDITAS MEDICINE INC | 21,050 | $1.192M | 0.2% | $56.63 | $25.94 | +118.3% | COM | 28106W103 |
| USB | US BANCORP DEL | 19,976 | $1.138M | 0.2% | $56.97 * | $42.80 | +9.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $1.101M | 0.2% | $68.64 * | $34.26 | +83.6% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 8,102 | $1.093M | 0.2% | $134.90 * | $77.52 | +55.5% | COM | 742718109 |
| AMGN | AMGEN INC | 4,336 | $1.057M | 0.2% | $243.77 * | $149.22 | +41.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,302 | $1.042M | 0.2% | $800.31 * | $4.75 | +319.9% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 11,801 | $1.006M | 0.2% | $85.25 * | $45.57 | +77.3% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 13,675 | $996K | 0.2% | $72.83 * | $38.93 | +76.2% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 12,045 | $990K | 0.2% | $82.19 | $82.77 | -0.7% | SHORT TRM BOND | 921937827 |
| LYFT | LYFT INC | 16,340 | $988K | 0.2% | $60.47 | $47.64 | +26.9% | CL A COM | 55087P104 |
| OLN | OLIN CORP | 20,785 | $962K | 0.2% | $46.28 * | $21.65 | +95.5% | COM PAR $1 | 680665205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,250 | $903K | 0.2% | $63.37 | $60.40 | +4.9% | EMQQ EM INTERN | 301505889 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $874K | 0.2% | $291.33 | $111.28 | +161.3% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 17,544 | $836K | 0.1% | $47.65 * | $32.84 | +1.8% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $826K | 0.1% | $42.66 | $26.33 | +61.9% | COM | 552953101 |
| FMB | FIRST TR EXCH TRADED FD III | 13,950 | $799K | 0.1% | $57.28 | $55.74 | +2.8% | MANAGD MUN ETF | 33739N108 |
| — | PIMCO CORPORATE & INCOME OPP | 38,481 | $762K | 0.1% | $19.80 | $17.34 | — | COM | 72201B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,317 | $750K | 0.1% | $60.89 | $56.23 | +8.3% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK MUNIYIELD CALIF FD | 48,317 | $744K | 0.1% | $15.40 | $13.27 | — | COM | 09254M105 |
| NFLX | NETFLIX INC | 1,407 | $743K | 0.1% | $528.07 * | $30.78 | +71.6% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 2,070 | $716K | 0.1% | $345.89 | $257.01 | +34.5% | COM | 90384S303 |
| ITOT | ISHARES TR | 6,862 | $678K | 0.1% | $98.81 | $62.17 | +58.9% | CORE S&P TTL STK | 464287150 |
| FHN | FIRST HORIZON CORPORATION | 37,885 | $655K | 0.1% | $17.29 * | $13.44 | +9.8% | COM | 320517105 |
| — | ETF MANAGERS TR | 15,611 | $647K | 0.1% | $41.45 | $29.24 | — | AI POWERED EQT | 26924G813 |
| EMB | ISHARES TR | 5,733 | $645K | 0.1% | $112.51 | $111.82 | +0.6% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 2,847 | $620K | 0.1% | $217.77 * | $113.16 | +76.6% | COM | 149123101 |
| OIH | VANECK VECTORS ETF TR | 2,738 | $599K | 0.1% | $218.77 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| RIO | RIO TINTO PLC | 7,130 | $598K | 0.1% | $83.87 | $82.01 | +2.3% | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,277 | $576K | 0.1% | $56.05 * | $38.26 | +10.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 2,561 | $571K | 0.1% | $222.96 | $157.38 | +41.6% | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,765 | $557K | 0.1% | $47.34 | $25.74 | +84.1% | DORSEY WRT 5 ETF | 33738R605 |
| IEF | ISHARES TR | 4,775 | $551K | 0.1% | $115.39 | $116.51 | -0.9% | BARCLAYS 7 10 YR | 464287440 |
| ITA | ISHARES TR | 4,926 | $540K | 0.1% | $109.62 | $89.38 | +22.6% | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 4,558 | $532K | 0.1% | $116.72 | $97.99 | +19.0% | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 5,947 | $528K | 0.1% | $88.78 * | $77.60 | +3.0% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 6,643 | $517K | 0.1% | $77.83 * | $35.98 | +103.4% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 6,104 | $502K | 0.1% | $82.24 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 9,237 | $500K | 0.1% | $54.13 * | $35.38 | +33.7% | COM | 191216100 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $494K | 0.1% | $32.93 | $29.88 | +10.1% | FALLEN ANGEL HG | 92189F437 |
| — | ACTIVISION BLIZZARD INC | 5,095 | $486K | 0.1% | $95.39 | $95.39 | — | COM | 00507V109 |
| HYZD | WISDOMTREE TR | 21,000 | $468K | 0.1% | $22.29 | $23.74 | -6.2% | HEDGED HI YLD BD | 97717W430 |
| WFC | WELLS FARGO CO NEW | 10,271 | $465K | 0.1% | $45.27 * | $39.82 | +1.9% | COM | 949746101 |
| TIP | ISHARES TR | 3,618 | $463K | 0.1% | $127.97 | $118.84 | +7.7% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 1,663 | $452K | 0.1% | $271.80 * | $40.09 | +69.3% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 4,525 | $448K | 0.1% | $99.01 * | $58.25 | +37.0% | COM | 718172109 |
| IWD | ISHARES TR | 2,777 | $440K | 0.1% | $158.44 | $125.26 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| AEE | AMEREN CORP | 5,463 | $437K | 0.1% | $79.99 * | $47.71 | +46.9% | COM | 023608102 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,115 | $435K | 0.1% | $33.17 | $32.88 | +0.9% | TAXABLE MUN BD | 46138G805 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $432K | 0.1% | $919.15 * | $189.30 | +61.9% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 5,904 | $429K | 0.1% | $72.66 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA ENERGY | 3,202 | $424K | 0.1% | $132.42 * | $40.51 | +40.6% | COM | 816851109 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,300 | $421K | 0.1% | $18.07 | $18.69 | — | COM | 258622109 |
| BLOK | AMPLIFY ETF TR | 8,468 | $404K | 0.1% | $47.71 | $48.68 | -2.1% | BLOCKCHAIN LDR | 032108607 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $400K | 0.1% | $222.22 * | $137.14 | +55.2% | COM | 91347P105 |
| XLV | SELECT SECTOR SPDR TR | 3,158 | $398K | 0.1% | $126.03 | $73.54 | +71.3% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 4,082 | $394K | 0.1% | $96.52 * | $16.52 | +16.9% | CORE HIGH DV ETF | 46429B663 |
| — | DISCOVER FINL SVCS | 3,221 | $381K | 0.1% | $118.29 | $90.54 | — | COM | 254709108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $378K | 0.1% | $19.85 | $20.86 | -3.1% | COM | 489398107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,041 | $359K | 0.1% | $344.86 | $269.67 | +27.9% | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 2,462 | $333K | 0.1% | $135.26 | $112.73 | +20.1% | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 24,775 | $333K | 0.1% | $13.44 | $10.80 | — | COM | 369604103 |
| T | AT&T INC | 11,225 | $323K | 0.1% | $28.78 * | $16.56 | -1.8% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 3,231 | $314K | 0.1% | $97.18 * | $58.60 | +42.7% | COM | 09260D107 |
| HYMB | SPDR SER TR | 5,110 | $311K | 0.1% | $60.86 * | $28.46 | +6.8% | NUVEEN BBG BRCLY | 78464A284 |
| CVS | CVS HEALTH CORP | 3,622 | $302K | 0.1% | $83.38 * | $55.31 | +30.0% | COM | 126650100 |
| BEAM | BEAM THERAPEUTICS INC | 2,342 | $301K | 0.1% | $128.52 | $79.68 | +61.5% | COM | 07373V105 |
| XLP | SELECT SECTOR SPDR TR | 4,222 | $295K | 0.1% | $69.87 | $61.29 | +14.2% | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 2,248 | $294K | 0.1% | $130.78 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $292K | 0.1% | $165.44 * | $93.49 | +66.9% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,163 | $284K | 0.0% | $244.20 | $161.18 | +49.7% | COM | 79466L302 |
| F | FORD MTR CO DEL | 18,958 | $282K | 0.0% | $14.87 * | $6.82 | +65.2% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,288 | $281K | 0.0% | $85.46 * | $53.70 | +43.4% | COM | 75513E101 |
| AGG | ISHARES TR | 2,409 | $278K | 0.0% | $115.40 | $112.86 | +2.2% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 1,157 | $266K | 0.0% | $229.90 * | $142.81 | +53.8% | COM | 532457108 |
| — | WESTROCK CO | 4,773 | $254K | 0.0% | $53.22 | $51.96 | — | COM | 96145D105 |
| IEFA | ISHARES TR | 3,319 | $248K | 0.0% | $74.72 | $68.96 | +8.6% | CORE MSCI EAFE | 46432F842 |
| PAYC | PAYCOM SOFTWARE INC | 682 | $248K | 0.0% | $363.64 * | $387.53 | -8.1% | COM | 70432V102 |
| IAI | ISHARES TR | 2,422 | $247K | 0.0% | $101.98 | $67.01 | +52.3% | US BR DEL SE ETF | 464288794 |
| PSX | PHILLIPS 66 | 2,872 | $246K | 0.0% | $85.65 * | $47.97 | +50.4% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 6,663 | $244K | 0.0% | $36.62 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| — | KELLOGG CO | 3,737 | $240K | 0.0% | $64.22 * | $46.38 | +11.2% | COM | 487836108 |
| SUSA | ISHARES TR | 2,500 | $239K | 0.0% | $95.60 | $72.58 | +31.6% | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 600 | $236K | 0.0% | $393.33 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 7,284 | $234K | 0.0% | $32.13 * | $28.32 | +6.5% | COM | 126408103 |
| ROKU | ROKU INC | 500 | $230K | 0.0% | $460.00 | $353.72 | +29.8% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $225K | 0.0% | $146.29 * | $97.91 | +19.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,066 | $222K | 0.0% | $208.26 * | $164.16 | +4.2% | CL B | 911312106 |
| MCO | MOODYS CORP | 612 | $222K | 0.0% | $362.75 * | $320.24 | +9.0% | COM | 615369105 |
| KEY | KEYCORP | 10,422 | $215K | 0.0% | $20.63 * | $13.79 | +19.8% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC | 3,394 | $212K | 0.0% | $62.46 * | $54.62 | +1.8% | CL A | 609207105 |
| — | TWITTER INC | 3,019 | $208K | 0.0% | $68.90 | $68.90 | — | COM | 90184L102 |
| FINX | GLOBAL X FDS | 4,346 | $207K | 0.0% | $47.63 | $45.91 | +3.8% | FINTECH ETF | 37954Y814 |
| — | BLACKROCK INC | 230 | $201K | 0.0% | $873.91 | $873.91 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 3,524 | $201K | 0.0% | $57.04 * | $49.06 | +2.0% | CL A | 20030N101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,393 | $111K | 0.0% | $10.68 | $10.17 | — | COM STK | 67062C107 |
| NOK | NOKIA CORP | 15,678 | $83,000 | 0.0% | $5.29 | $3.92 | +35.6% | SPONSORED ADR | 654902204 |
| LXU | LSB INDS INC | 10,000 | $61,000 | 0.0% | $6.10 * | $1.26 | +270.5% | COM | 502160104 |
| — | AG MTG INVT TR INC | 10,000 | $43,000 | 0.0% | $4.30 | $4.00 | — | COM | 001228105 |
| — | NAKED BRAND GROUP LIMITED | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | SHS NEW | Q6519T117 |