Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 604,722 | $85.57M | 14.3% | $141.50 * | $83.94 | +64.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 605,705 | $62.6M | 10.4% | $103.35 | $87.92 | +17.6% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 160,513 | $46.58M | 7.8% | $290.17 * | $26.31 | +83.8% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 440,006 | $22.92M | 3.8% | $52.09 * | $25.49 | +2.2% | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 833,351 | $17.12M | 2.9% | $20.54 | $19.75 | +4.0% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 5,784 | $15.46M | 2.6% | $2673.58 * | $48.55 | +173.3% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,036 | $14.97M | 2.5% | $22.11 | $22.28 | -0.7% | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 47,392 | $13.36M | 2.2% | $281.93 * | $97.63 | +178.9% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 50,305 | $12.43M | 2.1% | $247.15 | $228.75 | +8.1% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 36,784 | $8.194M | 1.4% | $222.76 * | $87.54 | +146.5% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 63,377 | $7.717M | 1.3% | $121.76 | $52.65 | +131.3% | COM | 05329W102 |
| META | FACEBOOK INC | 20,808 | $7.062M | 1.2% | $339.39 | $147.84 | +128.0% | CL A | 30303M102 |
| SHYG | ISHARES TR | 149,879 | $6.849M | 1.1% | $45.70 | $45.74 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| TBF | PROSHARES TR | 404,522 | $6.747M | 1.1% | $16.68 | $17.09 | -2.4% | SHRT 20+YR TRE | 74347X849 |
| IYF | ISHARES TR | 77,295 | $6.381M | 1.1% | $82.55 | $80.38 | +2.7% | U.S. FINLS ETF | 464287788 |
| SBUX | STARBUCKS CORP | 56,200 | $6.199M | 1.0% | $110.30 * | $50.64 | +97.0% | COM | 855244109 |
| IBB | ISHARES TR | 38,236 | $6.182M | 1.0% | $161.68 | $135.37 | +19.4% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,479 | $5.825M | 1.0% | $50.01 | $53.24 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,560 | $5.504M | 0.9% | $169.04 * | $76.78 | +101.7% | COM | 030420103 |
| AMZN | AMAZON COM INC | 1,557 | $5.116M | 0.9% | $3285.81 * | $75.84 | +116.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,103 | $4.629M | 0.8% | $571.27 | $212.97 | +165.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,500 | $4.269M | 0.7% | $449.37 * | $161.62 | +164.6% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 10,306 | $4.136M | 0.7% | $401.32 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 50,410 | $3.958M | 0.7% | $78.52 * | $58.59 | +19.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 24,119 | $3.948M | 0.7% | $163.69 * | $77.60 | +88.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 23,955 | $3.934M | 0.7% | $164.22 | $155.97 | +5.3% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 16,424 | $3.757M | 0.6% | $228.75 * | $108.65 | +85.1% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 101,372 | $3.621M | 0.6% | $35.72 * | $26.89 | +20.3% | COM | 61945C103 |
| PANW | PALO ALTO NETWORKS INC | 7,551 | $3.617M | 0.6% | $479.01 * | $36.41 | +119.3% | COM | 697435105 |
| BHC | BAUSCH HEALTH COS INC | 128,321 | $3.574M | 0.6% | $27.85 | $29.35 | -5.1% | COM | 071734107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,621 | $3.445M | 0.6% | $272.96 | $206.25 | +32.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 23,247 | $3.443M | 0.6% | $148.11 * | $11.02 | +68.0% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 88,552 | $3.437M | 0.6% | $38.81 | $37.52 | +3.4% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 31,683 | $3.418M | 0.6% | $107.88 * | $89.10 | +3.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,307 | $3.34M | 0.6% | $775.48 * | $101.80 | +153.9% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 51,503 | $3.29M | 0.5% | $63.88 * | $26.14 | +22.2% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 12,152 | $3.225M | 0.5% | $265.39 * | $216.17 | +7.6% | COM | 03027X100 |
| BA | BOEING CO | 14,519 | $3.193M | 0.5% | $219.92 | $245.85 | -10.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 18,712 | $3.166M | 0.5% | $169.20 * | $103.25 | +60.1% | COM | 254687106 |
| MEOH | METHANEX CORP | 68,274 | $3.143M | 0.5% | $46.04 | $38.83 | +18.6% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 14,690 | $3.118M | 0.5% | $212.25 * | $136.64 | +33.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 45,876 | $3.109M | 0.5% | $67.77 * | $40.31 | +43.9% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 8,652 | $3.097M | 0.5% | $357.95 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 1,803 | $3.061M | 0.5% | $1697.73 | $1103.44 | +53.9% | COM | 053332102 |
| RKT | ROCKET COS INC | 190,225 | $3.051M | 0.5% | $16.04 * | $18.63 | -24.3% | COM CL A | 77311W101 |
| USO | UNITED STS OIL FD LP | 55,962 | $2.941M | 0.5% | $52.55 | $39.21 | +34.0% | UNITS | 91232N207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,497 | $2.918M | 0.5% | $53.54 | $53.97 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| CVS | CVS HEALTH CORP | 33,977 | $2.883M | 0.5% | $84.85 * | $70.69 | +4.1% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,088 | $2.883M | 0.5% | $220.28 * | $169.96 | +18.7% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,700 | $2.883M | 0.5% | $146.35 * | $145.29 | -5.7% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 86,635 | $2.818M | 0.5% | $32.53 * | $30.12 | +1.5% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,770 | $2.729M | 0.5% | $114.81 * | $76.92 | +41.2% | COM | 45866F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,593 | $2.673M | 0.4% | $151.94 * | $81.57 | +60.7% | CL A | 65336K103 |
| MS | MORGAN STANLEY | 27,420 | $2.668M | 0.4% | $97.30 * | $40.25 | +109.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 11,922 | $2.614M | 0.4% | $219.26 * | $235.68 | -14.8% | COM | 31428X106 |
| BOND | PIMCO ETF TR | 23,168 | $2.561M | 0.4% | $110.54 | $110.25 | +0.3% | ACTIVE BD ETF | 72201R775 |
| CME | CME GROUP INC | 13,166 | $2.546M | 0.4% | $193.38 * | $145.32 | +11.5% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 928 | $2.473M | 0.4% | $2664.87 * | $39.54 | +234.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 34,570 | $2.426M | 0.4% | $70.18 * | $50.73 | +18.4% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 12,287 | $2.385M | 0.4% | $194.11 * | $108.48 | +71.8% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 55,337 | $2.349M | 0.4% | $42.45 * | $25.86 | +47.5% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 37,351 | $2.251M | 0.4% | $60.27 | $34.90 | +72.7% | COM | 817565104 |
| REM | ISHARES TR | 62,171 | $2.249M | 0.4% | $36.17 | $36.41 | -0.6% | MORTGE REL ETF | 46435G342 |
| EPAM | EPAM SYS INC | 3,943 | $2.249M | 0.4% | $570.38 | $178.19 | +220.2% | COM | 29414B104 |
| HD | HOME DEPOT INC | 6,716 | $2.205M | 0.4% | $328.32 * | $130.14 | +127.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,140 | $2.122M | 0.4% | $161.49 * | $100.10 | +42.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,775 | $2.049M | 0.3% | $429.11 | $270.88 | +58.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,619 | $1.993M | 0.3% | $207.19 * | $18.56 | +11.4% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 9,224 | $1.943M | 0.3% | $210.65 * | $175.48 | +11.7% | CL A | 21036P108 |
| SNAP | SNAP INC | 25,961 | $1.918M | 0.3% | $73.88 | $19.04 | +288.0% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 18,494 | $1.876M | 0.3% | $101.44 * | $78.08 | +9.3% | COM | 166764100 |
| MC | MOELIS & CO | 29,965 | $1.854M | 0.3% | $61.87 * | $28.45 | +70.3% | CL A | 60786M105 |
| AMLP | ALPS ETF TR | 55,405 | $1.847M | 0.3% | $33.34 | $29.20 | +14.1% | ALERIAN MLP | 00162Q452 |
| PSA | PUBLIC STORAGE | 6,148 | $1.827M | 0.3% | $297.17 * | $167.82 | +45.9% | COM | 74460D109 |
| MRK | MERCK & CO INC | 24,185 | $1.817M | 0.3% | $75.13 * | $49.87 | +31.9% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 10,875 | $1.801M | 0.3% | $165.61 * | $101.77 | +41.4% | COM | 189054109 |
| NKE | NIKE INC | 12,063 | $1.752M | 0.3% | $145.24 * | $62.13 | +118.9% | CL B | 654106103 |
| LQD | ISHARES TR | 12,947 | $1.722M | 0.3% | $133.00 | $127.89 | +4.0% | IBOXX INV CP ETF | 464287242 |
| AWR | AMER STATES WTR CO | 19,983 | $1.709M | 0.3% | $85.52 * | $49.01 | +59.7% | COM | 029899101 |
| WMT | WALMART INC | 11,814 | $1.647M | 0.3% | $139.41 * | $22.57 | +94.6% | COM | 931142103 |
| ECL | ECOLAB INC | 7,538 | $1.573M | 0.3% | $208.68 * | $133.52 | +48.9% | COM | 278865100 |
| EEM | ISHARES TR | 30,815 | $1.552M | 0.3% | $50.37 | $48.25 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| — | CORESITE RLTY CORP | 11,124 | $1.541M | 0.3% | $138.53 | $118.49 | — | COM | 21870Q105 |
| MINT | PIMCO ETF TR | 15,094 | $1.539M | 0.3% | $101.96 | $101.35 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| CMF | ISHARES TR | 24,372 | $1.513M | 0.3% | $62.08 | $60.00 | +3.5% | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 6,033 | $1.455M | 0.2% | $241.17 * | $131.33 | +66.6% | COM | 580135101 |
| IYW | ISHARES TR | 13,712 | $1.388M | 0.2% | $101.23 | $70.37 | +43.9% | U.S. TECH ETF | 464287721 |
| REMX | VANECK ETF TRUST | 12,989 | $1.341M | 0.2% | $103.24 | $79.43 | +30.0% | RARE EARTH/STRTG | 92189H805 |
| USB | US BANCORP DEL | 21,430 | $1.274M | 0.2% | $59.45 * | $43.06 | +13.9% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 9,960 | $1.268M | 0.2% | $127.31 * | $75.27 | +52.5% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 3,550 | $1.234M | 0.2% | $347.61 * | $233.67 | +45.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,495 | $1.213M | 0.2% | $59.19 * | $48.69 | +2.0% | COM | 110122108 |
| IYR | ISHARES TR | 11,750 | $1.203M | 0.2% | $102.38 | $81.57 | +25.5% | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FDS | 14,293 | $1.171M | 0.2% | $81.93 | $82.68 | -0.9% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 19,451 | $1.144M | 0.2% | $58.81 * | $56.90 | -11.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,114 | $1.134M | 0.2% | $139.76 * | $77.52 | +62.1% | COM | 742718109 |
| LYFT | LYFT INC | 20,487 | $1.098M | 0.2% | $53.59 | $48.73 | +10.0% | CL A COM | 55087P104 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $1.092M | 0.2% | $68.08 * | $34.26 | +82.8% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,856 | $1.015M | 0.2% | $148.05 | $190.94 | -22.5% | SPONSORED ADS | 01609W102 |
| GDX | VANECK ETF TRUST | 34,315 | $1.011M | 0.2% | $29.46 | $34.07 | -13.5% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 4,746 | $1.009M | 0.2% | $212.60 * | $153.63 | +20.9% | COM | 031162100 |
| OLN | OLIN CORP | 20,785 | $1.003M | 0.2% | $48.26 * | $21.65 | +104.8% | COM PAR $1 | 680665205 |
| FMB | FIRST TR EXCH TRADED FD III | 17,450 | $991K | 0.2% | $56.79 | $56.08 | +1.3% | MANAGD MUN ETF | 33739N108 |
| SCHW | SCHWAB CHARLES CORP | 13,496 | $983K | 0.2% | $72.84 * | $38.93 | +76.7% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 11,771 | $972K | 0.2% | $82.58 * | $45.57 | +72.3% | COM | 171340102 |
| — | ETF MANAGERS TR | 22,762 | $938K | 0.2% | $41.21 | $33.00 | — | AI POWERED EQT | 26924G813 |
| NFLX | NETFLIX INC | 1,407 | $859K | 0.1% | $610.52 * | $30.78 | +98.3% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $835K | 0.1% | $43.13 | $26.33 | +63.8% | COM | 552953101 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $811K | 0.1% | $41.06 | $25.94 | +58.3% | COM | 28106W103 |
| MO | ALTRIA GROUP INC | 17,558 | $799K | 0.1% | $45.51 * | $32.84 | -1.0% | COM | 02209S103 |
| IVV | ISHARES TR | 1,831 | $789K | 0.1% | $430.91 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $781K | 0.1% | $260.33 | $111.28 | +133.3% | COM | 70450Y103 |
| IEF | ISHARES TR | 6,675 | $769K | 0.1% | $115.21 | $116.63 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 6,883 | $758K | 0.1% | $110.13 | $111.91 | -1.6% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUNIYIELD CALIF FD | 48,917 | $743K | 0.1% | $15.19 | $13.30 | — | COM | 09254M105 |
| ULTA | ULTA BEAUTY INC | 2,056 | $742K | 0.1% | $360.89 | $257.01 | +40.4% | COM | 90384S303 |
| — | PIMCO CORPORATE & INCOME OPP | 39,398 | $721K | 0.1% | $18.30 | $17.36 | — | COM | 72201B101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,515 | $720K | 0.1% | $49.60 | $60.27 | -17.7% | EMQQ EM INTERN | 301505889 |
| FHN | FIRST HORIZON CORPORATION | 41,605 | $678K | 0.1% | $16.30 * | $13.46 | +4.4% | COM | 320517105 |
| ITOT | ISHARES TR | 6,862 | $675K | 0.1% | $98.37 | $62.17 | +58.2% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 8,004 | $586K | 0.1% | $73.21 | $75.27 | -2.7% | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,468 | $582K | 0.1% | $235.82 | $244.54 | -3.5% | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 7,811 | $580K | 0.1% | $74.25 | $73.05 | +1.6% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 6,643 | $579K | 0.1% | $87.16 * | $35.98 | +128.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,536 | $563K | 0.1% | $222.00 | $157.38 | +41.1% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 3,050 | $556K | 0.1% | $182.30 | $186.57 | -2.3% | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 5,294 | $552K | 0.1% | $104.27 | $90.54 | +15.1% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 2,847 | $547K | 0.1% | $192.13 * | $113.16 | +56.6% | COM | 149123101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,565 | $529K | 0.1% | $45.74 | $25.74 | +77.9% | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 1,922 | $527K | 0.1% | $274.19 * | $44.22 | +54.9% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 9,718 | $525K | 0.1% | $54.02 * | $38.26 | +8.1% | COM | 92343V104 |
| DVY | ISHARES TR | 4,558 | $523K | 0.1% | $114.74 | $97.99 | +17.1% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,240 | $507K | 0.1% | $156.48 | $130.27 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| ANGL | VANECK ETF TRUST | 15,000 | $496K | 0.1% | $33.07 | $29.88 | +10.6% | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 9,389 | $493K | 0.1% | $52.51 * | $35.59 | +29.8% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $482K | 0.1% | $993.81 * | $193.83 | +71.0% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 5,897 | $478K | 0.1% | $81.06 * | $77.60 | -5.1% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 10,271 | $477K | 0.1% | $46.44 * | $39.82 | +4.9% | COM | 949746101 |
| RIO | RIO TINTO PLC | 7,130 | $476K | 0.1% | $66.76 | $82.01 | -18.5% | SPONSORED ADR | 767204100 |
| HYZD | WISDOMTREE TR | 21,000 | $467K | 0.1% | $22.24 | $23.74 | -6.4% | HEDGED HI YLD BD | 97717W430 |
| TIP | ISHARES TR | 3,618 | $462K | 0.1% | $127.69 | $118.84 | +7.5% | TIPS BD ETF | 464287176 |
| AEE | AMEREN CORP | 5,548 | $449K | 0.1% | $80.93 * | $48.12 | +48.3% | COM | 023608102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,231 | $440K | 0.1% | $60.85 | $56.23 | +8.2% | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 5,904 | $436K | 0.1% | $73.85 | $64.65 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,115 | $432K | 0.1% | $32.94 | $32.88 | +0.1% | TAXABLE MUN BD | 46138G805 |
| GM | GENERAL MTRS CO | 8,186 | $431K | 0.1% | $52.65 * | $51.28 | -0.8% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 4,529 | $429K | 0.1% | $94.72 * | $58.25 | +32.7% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,385 | $415K | 0.1% | $17.75 | $18.69 | — | COM | 258622109 |
| — | ACTIVISION BLIZZARD INC | 5,304 | $410K | 0.1% | $77.30 | $94.67 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,717 | $405K | 0.1% | $60.29 | $58.88 | +0.6% | COM | 573874104 |
| SRE | SEMPRA | 3,151 | $399K | 0.1% | $126.63 * | $40.51 | +36.5% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 3,126 | $398K | 0.1% | $127.32 | $73.54 | +73.1% | SBI HEALTHCARE | 81369Y209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $398K | 0.1% | $20.90 | $20.86 | -0.1% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 3,221 | $396K | 0.1% | $122.94 | $90.54 | — | COM | 254709108 |
| HDV | ISHARES TR | 4,082 | $385K | 0.1% | $94.32 * | $16.52 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| BLOK | AMPLIFY ETF TR | 8,543 | $381K | 0.1% | $44.60 | $48.68 | -8.3% | BLOCKCHAIN LDR | 032108607 |
| BX | BLACKSTONE INC | 3,243 | $377K | 0.1% | $116.25 * | $58.60 | +71.9% | COM | 09260D107 |
| ARKK | ARK ETF TR | 3,328 | $368K | 0.1% | $110.58 | $117.80 | -6.2% | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,041 | $352K | 0.1% | $338.14 | $269.67 | +25.4% | UT SER 1 | 78467X109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $342K | 0.1% | $171.00 * | $143.26 | +14.4% | COM | 91347P105 |
| GE | GENERAL ELECTRIC CO | 3,084 | $318K | 0.1% | $103.11 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $314K | 0.1% | $495.27 | $387.53 | +25.4% | COM | 70432V102 |
| CRM | SALESFORCE COM INC | 1,149 | $312K | 0.1% | $271.54 | $161.18 | +66.2% | COM | 79466L302 |
| HYMB | SPDR SER TR | 5,110 | $306K | 0.1% | $59.88 * | $28.46 | +5.3% | NUVEEN BBG BRCLY | 78464A284 |
| T | AT&T INC | 11,225 | $303K | 0.1% | $26.99 * | $16.56 | -5.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $296K | 0.0% | $167.71 * | $93.49 | +69.6% | COM | 025816109 |
| OIH | VANECK ETF TRUST | 1,503 | $296K | 0.0% | $196.94 | $208.98 | -5.7% | OIL SERVICES ETF | 92189H607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,291 | $283K | 0.0% | $85.99 * | $53.70 | +45.3% | COM | 75513E101 |
| F | FORD MTR CO DEL | 19,158 | $271K | 0.0% | $14.15 * | $6.86 | +56.6% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,213 | $270K | 0.0% | $24.08 | $24.39 | -1.4% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,506 | $259K | 0.0% | $57.48 | $57.68 | -0.3% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 2,244 | $258K | 0.0% | $114.97 | $112.86 | +1.7% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 1,114 | $257K | 0.0% | $230.70 * | $142.81 | +55.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 6,663 | $250K | 0.0% | $37.52 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| IAI | ISHARES TR | 2,373 | $248K | 0.0% | $104.51 | $67.01 | +55.8% | US BR DEL SE ETF | 464288794 |
| — | WESTROCK CO | 4,948 | $247K | 0.0% | $49.92 | $51.89 | — | COM | 96145D105 |
| SUSA | ISHARES TR | 2,500 | $240K | 0.0% | $96.00 | $72.58 | +32.2% | MSCI USA ESG SLC | 464288802 |
| — | KELLOGG CO | 3,601 | $230K | 0.0% | $63.87 * | $46.38 | +11.6% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 581 | $229K | 0.0% | $394.15 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP | 10,422 | $225K | 0.0% | $21.59 * | $13.79 | +26.5% | COM | 493267108 |
| HYD | VANECK ETF TRUST | 3,530 | $221K | 0.0% | $62.61 | $63.45 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| CSX | CSX CORP | 7,284 | $217K | 0.0% | $29.79 * | $28.32 | -1.0% | COM | 126408103 |
| MCO | MOODYS CORP | 612 | $217K | 0.0% | $354.58 * | $320.24 | +7.0% | COM | 615369105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,940 | $216K | 0.0% | $54.82 | $56.76 | -3.6% | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $214K | 0.0% | $139.14 * | $97.91 | +14.3% | COM | 459200101 |
| FINX | GLOBAL X FDS | 4,461 | $214K | 0.0% | $47.97 | $45.98 | +4.4% | FINTECH ETF | 37954Y814 |
| IYH | ISHARES TR | 774 | $214K | 0.0% | $276.49 * | $57.19 | -3.5% | US HLTHCARE ETF | 464287762 |
| IEMG | ISHARES INC | 3,397 | $210K | 0.0% | $61.82 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,011 | $208K | 0.0% | $51.86 * | $50.71 | -3.8% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,870 | $201K | 0.0% | $70.03 * | $47.97 | +24.3% | COM | 718546104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,452 | $110K | 0.0% | $10.52 | $10.17 | — | COM STK | 67062C107 |
| LXU | LSB INDS INC | 10,000 | $102K | 0.0% | $10.20 * | $1.26 | +525.2% | COM | 502160104 |
| NOK | NOKIA CORP | 15,678 | $85,000 | 0.0% | $5.42 | $3.92 | +39.0% | SPONSORED ADR | 654902204 |
| — | BIOMERICA INC | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | COM NEW | 09061H307 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | ADS | 68570P101 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | COM | 890260706 |
| — | NAKED BRAND GROUP LIMITED | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | SHS NEW | Q6519T117 |