Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 597,195 | $106M | 16.4% | $177.57 * | $83.94 | +107.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 586,574 | $65.76M | 10.2% | $112.11 | $87.92 | +27.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 177,979 | $57.11M | 8.9% | $320.90 * | $28.84 | +85.4% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 320,004 | $17.76M | 2.8% | $55.50 * | $25.49 | +8.9% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 50,459 | $16.97M | 2.6% | $336.31 * | $110.74 | +193.8% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 819,945 | $16.66M | 2.6% | $20.32 | $19.75 | +2.9% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 5,700 | $16.51M | 2.6% | $2897.02 * | $48.55 | +196.1% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 670,441 | $14.82M | 2.3% | $22.10 | $22.28 | -0.8% | SR LN ETF | 46138G508 |
| V | VISA INC | 36,243 | $7.854M | 1.2% | $216.70 * | $87.54 | +140.2% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 16,020 | $7.34M | 1.1% | $458.18 * | $52.93 | +8.2% | INF TECH ETF | 92204A702 |
| AN | AUTONATION INC | 59,879 | $6.997M | 1.1% | $116.85 | $52.65 | +121.9% | COM | 05329W102 |
| VHT | VANGUARD WORLD FDS | 26,230 | $6.988M | 1.1% | $266.41 | $228.75 | +16.5% | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 153,144 | $6.937M | 1.1% | $45.30 | $45.73 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 19,947 | $6.709M | 1.0% | $336.34 | $147.84 | +125.9% | CL A | 30303M102 |
| IYF | ISHARES TR | 77,317 | $6.703M | 1.0% | $86.70 | $80.38 | +7.9% | U.S. FINLS ETF | 464287788 |
| SBUX | STARBUCKS CORP | 55,849 | $6.533M | 1.0% | $116.98 * | $50.64 | +109.8% | COM | 855244109 |
| TBF | PROSHARES TR | 391,725 | $6.264M | 1.0% | $15.99 | $17.09 | -6.4% | SHRT 20+YR TRE | 74347X849 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,130 | $6.068M | 0.9% | $188.86 * | $76.78 | +126.2% | COM | 030420103 |
| IBB | ISHARES TR | 38,514 | $5.878M | 0.9% | $152.62 | $135.37 | +12.7% | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 10,551 | $5.874M | 0.9% | $556.72 * | $50.65 | +83.2% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,654 | $5.77M | 0.9% | $49.46 | $53.24 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 1,725 | $5.753M | 0.9% | $3335.07 * | $85.12 | +95.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,942 | $5.571M | 0.9% | $294.11 * | $22.94 | +28.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,973 | $5.32M | 0.8% | $667.25 | $212.97 | +209.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,265 | $5.26M | 0.8% | $567.73 * | $161.62 | +234.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 49,385 | $4.611M | 0.7% | $93.37 * | $58.59 | +43.0% | COM | 65339F101 |
| TSLA | TESLA INC | 4,168 | $4.405M | 0.7% | $1056.86 * | $101.80 | +246.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 30,568 | $4.139M | 0.6% | $135.40 * | $89.10 | +31.0% | COM | 00287Y109 |
| MOS | MOSAIC CO NEW | 99,887 | $3.925M | 0.6% | $39.29 * | $26.89 | +32.7% | COM | 61945C103 |
| SCHG | SCHWAB STRATEGIC TR | 23,260 | $3.809M | 0.6% | $163.76 * | $11.02 | +85.7% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 23,963 | $3.795M | 0.6% | $158.37 * | $77.60 | +83.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,571 | $3.759M | 0.6% | $299.02 | $206.25 | +45.0% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,782 | $3.736M | 0.6% | $2096.52 | $1103.44 | +90.0% | COM | 053332102 |
| TGT | TARGET CORP | 16,093 | $3.725M | 0.6% | $231.47 * | $108.65 | +87.9% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 51,398 | $3.679M | 0.6% | $71.58 * | $26.14 | +36.9% | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 92,609 | $3.652M | 0.6% | $39.43 | $37.58 | +4.9% | PFD AND INCM SEC | 464288687 |
| FCX | FREEPORT-MCMORAN INC | 86,264 | $3.6M | 0.6% | $41.73 * | $30.12 | +30.5% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 20,760 | $3.549M | 0.6% | $170.95 | $155.97 | +9.6% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 11,792 | $3.449M | 0.5% | $292.49 * | $216.17 | +19.1% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 8,652 | $3.442M | 0.5% | $397.83 | $319.76 | +24.4% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 33,245 | $3.43M | 0.5% | $103.17 * | $70.69 | +27.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 44,921 | $3.242M | 0.5% | $72.17 * | $40.31 | +54.6% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,091 | $3.158M | 0.5% | $136.76 * | $76.92 | +68.6% | COM | 45866F104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,937 | $3.083M | 0.5% | $53.21 | $53.93 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| FDX | FEDEX CORP | 11,855 | $3.066M | 0.5% | $258.63 * | $235.68 | +0.8% | COM | 31428X106 |
| USO | UNITED STS OIL FD LP | 55,962 | $3.042M | 0.5% | $54.36 | $39.21 | +38.6% | UNITS | 91232N207 |
| HON | HONEYWELL INTL INC | 14,389 | $3M | 0.5% | $208.49 * | $136.64 | +32.1% | COM | 438516106 |
| CME | CME GROUP INC | 12,788 | $2.922M | 0.5% | $228.50 * | $145.32 | +34.2% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 11,855 | $2.893M | 0.4% | $244.03 * | $108.48 | +116.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 18,557 | $2.874M | 0.4% | $154.87 * | $103.25 | +46.6% | COM | 254687106 |
| BA | BOEING CO | 14,025 | $2.824M | 0.4% | $201.35 | $245.85 | -18.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 6,718 | $2.788M | 0.4% | $415.00 * | $130.14 | +188.2% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,752 | $2.719M | 0.4% | $213.22 * | $169.96 | +15.5% | COM | 502431109 |
| BOND | PIMCO ETF TR | 24,423 | $2.672M | 0.4% | $109.41 | $110.22 | -0.7% | ACTIVE BD ETF | 72201R775 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,593 | $2.656M | 0.4% | $150.97 * | $81.57 | +60.4% | CL A | 65336K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,891 | $2.654M | 0.4% | $127.04 * | $144.20 | -17.4% | COM | 98956P102 |
| MEOH | METHANEX CORP | 66,451 | $2.628M | 0.4% | $39.55 | $38.83 | +1.9% | COM | 59151K108 |
| SCI | SERVICE CORP INTL | 36,622 | $2.6M | 0.4% | $71.00 | $34.90 | +103.4% | COM | 817565104 |
| GOOG | ALPHABET INC | 898 | $2.598M | 0.4% | $2893.10 * | $39.54 | +263.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 26,459 | $2.597M | 0.4% | $98.15 * | $40.25 | +112.9% | COM NEW | 617446448 |
| EPAM | EPAM SYS INC | 3,789 | $2.533M | 0.4% | $668.51 | $178.19 | +275.1% | COM | 29414B104 |
| BAC | BK OF AMERICA CORP | 54,712 | $2.434M | 0.4% | $44.49 * | $25.86 | +55.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $2.33M | 0.4% | $475.03 | $275.87 | +72.2% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 9,219 | $2.314M | 0.4% | $251.00 * | $175.48 | +33.5% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 13,032 | $2.229M | 0.3% | $171.04 * | $100.10 | +52.0% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 5,952 | $2.229M | 0.3% | $374.50 * | $167.82 | +85.0% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 18,803 | $2.206M | 0.3% | $117.32 * | $78.38 | +27.4% | COM | 166764100 |
| REM | ISHARES TR | 62,077 | $2.142M | 0.3% | $34.51 | $36.41 | -5.2% | MORTGE REL ETF | 46435G342 |
| RKT | ROCKET COS INC | 152,258 | $2.132M | 0.3% | $14.00 * | $18.63 | -33.9% | COM CL A | 77311W101 |
| PYPL | PAYPAL HLDGS INC | 10,672 | $2.013M | 0.3% | $188.62 | $186.48 | +0.9% | COM | 70450Y103 |
| AWR | AMER STATES WTR CO | 19,214 | $1.988M | 0.3% | $103.47 * | $49.01 | +93.9% | COM | 029899101 |
| C | CITIGROUP INC | 31,211 | $1.885M | 0.3% | $60.40 * | $50.73 | +2.6% | COM NEW | 172967424 |
| NKE | NIKE INC | 11,305 | $1.884M | 0.3% | $166.65 * | $62.13 | +151.7% | CL B | 654106103 |
| MC | MOELIS & CO | 29,965 | $1.873M | 0.3% | $62.51 * | $28.45 | +79.3% | CL A | 60786M105 |
| MRK | MERCK & CO INC | 23,997 | $1.839M | 0.3% | $76.63 * | $49.87 | +35.9% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 10,498 | $1.83M | 0.3% | $174.32 * | $101.77 | +49.9% | COM | 189054109 |
| AMLP | ALPS ETF TR | 53,619 | $1.755M | 0.3% | $32.73 | $29.20 | +12.1% | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 11,952 | $1.729M | 0.3% | $144.66 * | $22.83 | +100.5% | COM | 931142103 |
| ECL | ECOLAB INC | 7,220 | $1.694M | 0.3% | $234.63 * | $133.52 | +67.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 5,716 | $1.532M | 0.2% | $268.02 * | $131.33 | +86.3% | COM | 580135101 |
| EEM | ISHARES TR | 30,580 | $1.494M | 0.2% | $48.86 | $48.25 | +1.3% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 12,867 | $1.477M | 0.2% | $114.79 | $70.37 | +63.2% | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 14,516 | $1.474M | 0.2% | $101.54 | $101.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 10,947 | $1.451M | 0.2% | $132.55 | $127.89 | +3.6% | IBOXX INV CP ETF | 464287242 |
| CMF | ISHARES TR | 23,241 | $1.449M | 0.2% | $62.35 | $60.00 | +3.9% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 8,360 | $1.367M | 0.2% | $163.52 * | $79.19 | +86.9% | COM | 742718109 |
| IYR | ISHARES TR | 11,270 | $1.309M | 0.2% | $116.15 | $81.57 | +42.4% | U.S. REAL ES ETF | 464287739 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $1.304M | 0.2% | $81.30 * | $34.26 | +119.3% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 20,749 | $1.27M | 0.2% | $61.21 * | $56.71 | -6.4% | COM | 30231G102 |
| REMX | VANECK ETF TRUST | 11,161 | $1.252M | 0.2% | $112.18 | $79.43 | +41.2% | RARE EARTH/STRTG | 92189H805 |
| SNAP | SNAP INC | 26,060 | $1.226M | 0.2% | $47.05 | $19.04 | +147.0% | CL A | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,111 | $1.192M | 0.2% | $62.37 * | $48.69 | +7.5% | COM | 110122108 |
| OLN | OLIN CORP | 20,520 | $1.18M | 0.2% | $57.50 * | $21.65 | +144.9% | COM PAR $1 | 680665205 |
| ALL | ALLSTATE CORP | 9,960 | $1.172M | 0.2% | $117.67 * | $75.27 | +41.9% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 14,293 | $1.155M | 0.2% | $80.81 | $82.68 | -2.2% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 3,190 | $1.146M | 0.2% | $359.25 * | $233.67 | +50.2% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 20,264 | $1.138M | 0.2% | $56.16 * | $43.06 | +8.6% | COM NEW | 902973304 |
| IVV | ISHARES TR | 2,380 | $1.135M | 0.2% | $476.89 | $447.23 | +6.7% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 11,065 | $1.134M | 0.2% | $102.49 * | $45.57 | +114.5% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 12,793 | $1.076M | 0.2% | $84.11 * | $38.93 | +104.5% | COM | 808513105 |
| AMGN | AMGEN INC | 4,757 | $1.07M | 0.2% | $224.93 * | $153.63 | +29.0% | COM | 031162100 |
| LYFT | LYFT INC | 23,874 | $1.02M | 0.2% | $42.72 | $48.45 | -11.8% | CL A COM | 55087P104 |
| FMB | FIRST TR EXCH TRADED FD III | 17,450 | $994K | 0.2% | $56.96 | $56.08 | +1.6% | MANAGD MUN ETF | 33739N108 |
| GDX | VANECK ETF TRUST | 29,976 | $960K | 0.1% | $32.03 | $34.07 | -6.0% | GOLD MINERS ETF | 92189F106 |
| — | ETF MANAGERS TR | 22,136 | $927K | 0.1% | $41.88 | $33.00 | — | AI POWERED EQT | 26924G813 |
| IEF | ISHARES TR | 7,775 | $894K | 0.1% | $114.98 | $116.39 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $869K | 0.1% | $44.88 | $26.33 | +70.4% | COM | 552953101 |
| — | ETF MANAGERS TR | 14,060 | $864K | 0.1% | $61.45 | $61.45 | — | PRIME CYBR SCRTY | 26924G201 |
| TIP | ISHARES TR | 6,613 | $854K | 0.1% | $129.14 | $123.41 | +4.7% | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 2,060 | $849K | 0.1% | $412.14 | $257.01 | +60.4% | COM | 90384S303 |
| NFLX | NETFLIX INC | 1,407 | $848K | 0.1% | $602.70 * | $30.78 | +95.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 16,972 | $804K | 0.1% | $47.37 * | $32.84 | +5.0% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,942 | $782K | 0.1% | $87.45 | $62.51 | +37.6% | COM | 573874104 |
| VXF | VANGUARD INDEX FDS | 4,116 | $753K | 0.1% | $182.94 | $186.95 | -2.2% | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 6,883 | $751K | 0.1% | $109.11 | $111.91 | -2.5% | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 6,862 | $734K | 0.1% | $106.97 | $62.17 | +72.1% | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 5,856 | $696K | 0.1% | $118.85 | $190.94 | -37.8% | SPONSORED ADS | 01609W102 |
| FHN | FIRST HORIZON CORPORATION | 41,720 | $681K | 0.1% | $16.32 * | $13.46 | +5.6% | COM | 320517105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 44,717 | $673K | 0.1% | $15.05 | $13.30 | — | COM | 09254M105 |
| MOAT | VANECK ETF TRUST | 8,561 | $652K | 0.1% | $76.16 | $75.31 | +1.1% | MRNGSTR WDE MOAT | 92189F643 |
| — | PIMCO CORPORATE & INCOME OPP | 38,932 | $644K | 0.1% | $16.54 | $17.36 | — | COM | 72201B101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,435 | $619K | 0.1% | $42.88 | $60.27 | -28.8% | EMQQ EM INTERN | 301505889 |
| VTI | VANGUARD INDEX FDS | 2,536 | $612K | 0.1% | $241.32 | $157.38 | +53.4% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,901 | $600K | 0.1% | $206.83 * | $114.53 | +67.6% | COM | 149123101 |
| IEFA | ISHARES TR | 7,940 | $593K | 0.1% | $74.69 | $73.09 | +2.1% | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,576 | $583K | 0.1% | $226.32 | $244.22 | -7.4% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 9,804 | $580K | 0.1% | $59.16 * | $36.17 | +45.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 6,643 | $579K | 0.1% | $87.16 * | $35.98 | +129.6% | COM | 68389X105 |
| DVY | ISHARES TR | 4,558 | $559K | 0.1% | $122.64 | $97.99 | +25.1% | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 5,786 | $559K | 0.1% | $96.61 * | $77.60 | +14.1% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 1,549 | $557K | 0.1% | $359.59 | $297.02 | +21.0% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 5,219 | $536K | 0.1% | $102.70 | $90.54 | +13.5% | US AER DEF ETF | 464288760 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,740 | $528K | 0.1% | $49.16 | $25.74 | +91.0% | DORSEY WRT 5 ETF | 33738R605 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $524K | 0.1% | $26.53 | $25.94 | +2.3% | COM | 28106W103 |
| IWF | ISHARES TR | 1,663 | $508K | 0.1% | $305.47 * | $44.22 | +72.8% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 9,761 | $507K | 0.1% | $51.94 * | $38.26 | +5.2% | COM | 92343V104 |
| ANGL | VANECK ETF TRUST | 15,000 | $495K | 0.1% | $33.00 | $29.88 | +10.3% | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 5,904 | $494K | 0.1% | $83.67 | $64.65 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 10,271 | $493K | 0.1% | $48.00 * | $39.82 | +8.9% | COM | 949746101 |
| GM | GENERAL MTRS CO | 8,256 | $484K | 0.1% | $58.62 * | $51.28 | +10.3% | COM | 37045V100 |
| AEE | AMEREN CORP | 5,363 | $477K | 0.1% | $88.94 * | $48.12 | +64.0% | COM | 023608102 |
| HYZD | WISDOMTREE TR | 21,000 | $468K | 0.1% | $22.29 | $23.74 | -6.2% | HEDGED HI YLD BD | 97717W430 |
| IWD | ISHARES TR | 2,777 | $466K | 0.1% | $167.81 | $130.27 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $455K | 0.1% | $23.90 * | $20.86 | +9.2% | COM | 489398107 |
| XLV | SELECT SECTOR SPDR TR | 3,061 | $431K | 0.1% | $140.80 | $73.54 | +91.6% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 3,257 | $421K | 0.1% | $129.26 * | $58.60 | +92.7% | COM | 09260D107 |
| SRE | SEMPRA | 3,167 | $419K | 0.1% | $132.30 * | $40.51 | +44.0% | COM | 816851109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,074 | $417K | 0.1% | $68.65 | $56.23 | +22.1% | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 4,087 | $413K | 0.1% | $101.05 * | $16.52 | +22.3% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 4,222 | $401K | 0.1% | $94.98 * | $58.25 | +34.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 19,158 | $398K | 0.1% | $20.77 * | $6.86 | +130.9% | COM | 345370860 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,050 | $397K | 0.1% | $32.95 | $32.88 | +0.3% | TAXABLE MUN BD | 46138G805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,042 | $379K | 0.1% | $363.72 | $269.67 | +34.7% | UT SER 1 | 78467X109 |
| — | DISCOVER FINL SVCS | 3,221 | $372K | 0.1% | $115.49 | $90.54 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 5,519 | $367K | 0.1% | $66.50 | $93.58 | — | COM | 00507V109 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,135 | $357K | 0.1% | $16.13 | $18.69 | — | COM | 258622109 |
| — | OATLY GROUP AB | 43,677 | $348K | 0.1% | $7.97 | $7.97 | — | SPONSORED ADS | 67421J108 |
| BLOK | AMPLIFY ETF TR | 8,388 | $337K | 0.1% | $40.18 | $48.68 | -17.5% | BLOCKCHAIN LDR | 032108607 |
| PAYC | PAYCOM SOFTWARE INC | 809 | $336K | 0.1% | $415.33 * | $404.09 | +0.7% | COM | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $330K | 0.1% | $165.00 * | $143.26 | +10.6% | COM | 91347P105 |
| LLY | LILLY ELI & CO | 1,114 | $308K | 0.0% | $276.48 * | $142.81 | +86.3% | COM | 532457108 |
| HYMB | SPDR SER TR | 5,110 | $307K | 0.0% | $60.08 * | $28.46 | +5.5% | NUVEEN BLOOMBERG | 78464A284 |
| ARKK | ARK ETF TR | 3,193 | $302K | 0.0% | $94.58 | $117.80 | -19.7% | INNOVATION ETF | 00214Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,957 | $297K | 0.0% | $59.92 | $57.93 | +3.6% | US SMALL CAP ETF | 25434V500 |
| GE | GENERAL ELECTRIC CO | 3,084 | $291K | 0.0% | $94.36 * | $62.95 | -8.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $290K | 0.0% | $163.38 * | $93.49 | +66.1% | COM | 025816109 |
| VLUE | ISHARES TR | 2,559 | $280K | 0.0% | $109.42 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| CRM | SALESFORCE COM INC | 1,099 | $279K | 0.0% | $253.87 | $161.18 | +55.8% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,197 | $275K | 0.0% | $86.02 * | $53.70 | +46.3% | COM | 75513E101 |
| T | AT&T INC | 11,149 | $274K | 0.0% | $24.58 * | $16.56 | -11.8% | COM | 00206R102 |
| CSX | CSX CORP | 7,299 | $274K | 0.0% | $37.54 * | $28.32 | +25.5% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 6,868 | $268K | 0.0% | $39.02 | $36.66 | +6.5% | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 2,500 | $266K | 0.0% | $106.40 | $72.58 | +46.4% | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 608 | $265K | 0.0% | $435.86 | $385.56 | +13.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 2,207 | $252K | 0.0% | $114.18 | $112.86 | +1.1% | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP | 10,422 | $241K | 0.0% | $23.12 * | $13.79 | +36.5% | COM | 493267108 |
| MCO | MOODYS CORP | 612 | $239K | 0.0% | $390.52 * | $320.24 | +17.8% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 3,588 | $238K | 0.0% | $66.33 * | $55.31 | +8.0% | CL A | 609207105 |
| IAI | ISHARES TR | 2,155 | $237K | 0.0% | $109.98 | $67.01 | +64.5% | US BR DEL SE ETF | 464288794 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,840 | $234K | 0.0% | $60.94 | $56.76 | +7.2% | WATER RES ETF | 46137V142 |
| — | KELLOGG CO | 3,605 | $232K | 0.0% | $64.36 * | $46.38 | +13.6% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 2,606 | $222K | 0.0% | $85.19 * | $68.08 | +9.1% | COM | 209115104 |
| HYD | VANECK ETF TRUST | 3,530 | $220K | 0.0% | $62.32 | $63.45 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| — | WESTROCK CO | 4,948 | $219K | 0.0% | $44.26 | $51.89 | — | COM | 96145D105 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $219K | 0.0% | $43.80 | $46.38 | -5.6% | COM | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,045 | $219K | 0.0% | $54.14 * | $50.71 | +1.3% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 618 | $218K | 0.0% | $352.75 * | $311.25 | +9.1% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 994 | $213K | 0.0% | $214.29 * | $168.57 | +5.7% | CL B | 911312106 |
| — | BLACKROCK INC | 230 | $211K | 0.0% | $917.39 | $917.39 | — | COM | 09247X101 |
| BALL | BALL CORP | 2,178 | $210K | 0.0% | $96.42 * | $87.41 | +4.3% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $207K | 0.0% | $133.63 * | $97.91 | +16.6% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 524 | $203K | 0.0% | $387.40 * | $348.21 | +4.2% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $202K | 0.0% | $18.24 | $24.39 | -25.3% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 2,792 | $202K | 0.0% | $72.35 * | $47.97 | +30.1% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 2,622 | $202K | 0.0% | $77.04 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 387 | $200K | 0.0% | $516.80 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| LXU | LSB INDS INC | 13,000 | $144K | 0.0% | $11.08 | $3.15 | +250.7% | COM | 502160104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,513 | $106K | 0.0% | $10.08 | $10.17 | — | COM STK | 67062C107 |
| NOK | NOKIA CORP | 15,678 | $98,000 | 0.0% | $6.25 | $3.92 | +58.6% | SPONSORED ADR | 654902204 |
| — | BIOMERICA INC | 20,000 | $78,000 | 0.0% | $3.90 | $4.20 | — | COM NEW | 09061H307 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $72,000 | 0.0% | $7.20 | $5.47 | +31.9% | COM | 81728J109 |