Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 598,758 | $105M | 17.1% | $174.61 | $83.94 | +104.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 466,437 | $52.36M | 8.6% | $112.25 | $87.92 | +27.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 168,622 | $48.5M | 7.9% | $287.60 * | $28.84 | +66.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 317,112 | $34.21M | 5.6% | $107.88 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 898,380 | $17.09M | 2.8% | $19.02 | $19.73 | -3.6% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 51,724 | $15.95M | 2.6% | $308.31 * | $115.16 | +159.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,580 | $15.52M | 2.5% | $2781.36 * | $48.55 | +184.3% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 660,519 | $14.38M | 2.4% | $21.77 | $22.28 | -2.3% | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 31,692 | $14.38M | 2.4% | $453.68 | $447.23 | +1.4% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 129,910 | $9.93M | 1.6% | $76.44 * | $25.49 | +50.0% | ENERGY | 81369Y506 |
| V | VISA INC | 35,383 | $7.847M | 1.3% | $221.77 * | $87.54 | +146.2% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 54,426 | $7.189M | 1.2% | $132.09 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 153,251 | $6.737M | 1.1% | $43.96 | $45.73 | -3.9% | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FDS | 15,948 | $6.642M | 1.1% | $416.48 * | $52.93 | -1.6% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 10,601 | $6.599M | 1.1% | $622.49 * | $50.65 | +104.8% | COM | 697435105 |
| AMZN | AMAZON COM INC | 1,730 | $5.641M | 0.9% | $3260.69 * | $85.12 | +91.5% | COM | 023135106 |
| AN | AUTONATION INC | 56,443 | $5.621M | 0.9% | $99.59 | $52.65 | +89.1% | COM | 05329W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,945 | $5.349M | 0.9% | $46.13 | $53.24 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,805 | $5.265M | 0.9% | $165.54 * | $76.78 | +99.0% | COM | 030420103 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,334 | $5.152M | 0.8% | $188.48 * | $106.35 | +54.3% | CL A | 65336K103 |
| NVDA | NVIDIA CORPORATION | 18,581 | $5.07M | 0.8% | $272.86 * | $22.94 | +18.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,650 | $4.981M | 0.8% | $575.84 * | $161.62 | +240.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 54,450 | $4.953M | 0.8% | $90.96 * | $50.64 | +64.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,979 | $4.713M | 0.8% | $590.68 | $212.97 | +174.4% | COM | 883556102 |
| TSLA | TESLA INC | 4,174 | $4.498M | 0.7% | $1077.62 * | $101.80 | +252.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,571 | $4.436M | 0.7% | $352.88 | $206.25 | +71.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 19,785 | $4.399M | 0.7% | $222.34 | $147.84 | +49.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 49,821 | $4.22M | 0.7% | $84.70 * | $58.59 | +30.5% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 62,502 | $4.156M | 0.7% | $66.49 * | $26.89 | +125.0% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 82,969 | $4.127M | 0.7% | $49.74 * | $30.12 | +56.1% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 40,842 | $4.084M | 0.7% | $100.00 * | $40.31 | +116.0% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 53,484 | $3.982M | 0.7% | $74.45 * | $26.47 | +40.6% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 20,592 | $3.72M | 0.6% | $180.65 | $155.97 | +15.8% | GOLD SHS | 78463V107 |
| MEOH | METHANEX CORP | 66,595 | $3.633M | 0.6% | $54.55 | $38.83 | +40.5% | COM | 59151K108 |
| AZO | AUTOZONE INC | 1,755 | $3.588M | 0.6% | $2044.44 | $1103.44 | +85.3% | COM | 053332102 |
| SCHG | SCHWAB STRATEGIC TR | 45,989 | $3.441M | 0.6% | $74.82 * | $14.59 | +28.2% | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 16,052 | $3.407M | 0.6% | $212.25 * | $108.65 | +73.1% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 24,349 | $3.319M | 0.5% | $136.31 * | $78.49 | +57.3% | COM | 46625H100 |
| PFF | ISHARES TR | 90,614 | $3.3M | 0.5% | $36.42 | $37.58 | -3.1% | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,654 | $3.144M | 0.5% | $248.46 * | $169.96 | +35.2% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 8,668 | $3.143M | 0.5% | $362.60 | $319.76 | +13.4% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 30,934 | $3.131M | 0.5% | $101.22 * | $70.69 | +25.5% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,486 | $3.103M | 0.5% | $132.12 * | $77.69 | +61.7% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 18,439 | $3.002M | 0.5% | $162.81 * | $78.38 | +78.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 11,802 | $2.965M | 0.5% | $251.23 * | $216.17 | +2.3% | COM | 03027X100 |
| ABBV | ABBVIE INC | 17,806 | $2.887M | 0.5% | $162.14 * | $89.10 | +58.5% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 57,852 | $2.868M | 0.5% | $49.57 | $53.93 | -8.1% | TCW OPPORTUNIS | 33740F805 |
| CME | CME GROUP INC | 11,766 | $2.799M | 0.5% | $237.89 * | $145.32 | +40.3% | COM | 12572Q105 |
| BA | BOEING CO | 14,008 | $2.683M | 0.4% | $191.53 | $245.85 | -22.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 13,417 | $2.611M | 0.4% | $194.60 * | $136.64 | +24.0% | COM | 438516106 |
| FDX | FEDEX CORP | 11,201 | $2.592M | 0.4% | $231.41 * | $235.68 | -9.5% | COM | 31428X106 |
| GOOG | ALPHABET INC | 893 | $2.494M | 0.4% | $2792.83 * | $39.54 | +250.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 18,039 | $2.474M | 0.4% | $137.15 * | $103.25 | +29.8% | COM | 254687106 |
| SCI | SERVICE CORP INTL | 36,060 | $2.373M | 0.4% | $65.81 | $34.90 | +88.6% | COM | 817565104 |
| BOND | PIMCO ETF TR | 22,923 | $2.333M | 0.4% | $101.78 | $110.22 | -7.7% | ACTIVE BD ETF | 72201R775 |
| MS | MORGAN STANLEY | 26,548 | $2.32M | 0.4% | $87.39 * | $40.25 | +90.9% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 13,036 | $2.31M | 0.4% | $177.20 * | $100.10 | +58.5% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 5,882 | $2.296M | 0.4% | $390.34 * | $167.82 | +93.8% | COM | 74460D109 |
| ZTS | ZOETIS INC | 11,954 | $2.254M | 0.4% | $188.56 * | $108.48 | +67.4% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 53,725 | $2.215M | 0.4% | $41.23 * | $25.86 | +44.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,893 | $2.21M | 0.4% | $451.67 | $275.87 | +63.7% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 9,134 | $2.104M | 0.3% | $230.35 * | $175.48 | +22.9% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 6,852 | $2.051M | 0.3% | $299.33 * | $133.74 | +103.5% | COM | 437076102 |
| AMLP | ALPS ETF TR | 52,847 | $2.024M | 0.3% | $38.30 | $29.20 | +31.1% | ALERIAN MLP | 00162Q452 |
| REM | ISHARES TR | 61,560 | $2.011M | 0.3% | $32.67 | $36.41 | -10.3% | MORTGE REL ETF | 46435G342 |
| MRK | MERCK & CO. INC | 23,689 | $1.944M | 0.3% | $82.06 * | $49.87 | +46.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 20,809 | $1.719M | 0.3% | $82.61 * | $56.71 | +27.7% | COM | 30231G102 |
| WMT | WALMART INC | 11,484 | $1.71M | 0.3% | $148.90 * | $22.83 | +107.2% | COM | 931142103 |
| RKT | ROCKET COS INC | 144,646 | $1.608M | 0.3% | $11.12 * | $18.63 | -43.5% | COM CL A | 77311W101 |
| C | CITIGROUP INC | 28,961 | $1.546M | 0.3% | $53.38 * | $50.73 | -8.6% | COM NEW | 172967424 |
| AWR | AMER STATES WTR CO | 17,175 | $1.529M | 0.2% | $89.02 * | $49.01 | +67.6% | COM | 029899101 |
| CLX | CLOROX CO DEL | 10,737 | $1.493M | 0.2% | $139.05 * | $102.50 | +19.5% | COM | 189054109 |
| CMF | ISHARES TR | 24,691 | $1.437M | 0.2% | $58.20 | $60.01 | -3.0% | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 5,690 | $1.407M | 0.2% | $247.28 * | $131.33 | +72.8% | COM | 580135101 |
| EEM | ISHARES TR | 30,580 | $1.381M | 0.2% | $45.16 | $48.25 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 9,960 | $1.38M | 0.2% | $138.55 * | $75.27 | +68.2% | COM | 020002101 |
| MINT | PIMCO ETF TR | 13,381 | $1.34M | 0.2% | $100.14 | $101.35 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 9,958 | $1.34M | 0.2% | $134.57 * | $62.13 | +103.7% | CL B | 654106103 |
| IYW | ISHARES TR | 12,660 | $1.305M | 0.2% | $103.08 | $70.37 | +46.4% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 8,368 | $1.279M | 0.2% | $152.84 * | $79.19 | +75.5% | COM | 742718109 |
| IYR | ISHARES TR | 11,451 | $1.239M | 0.2% | $108.20 | $81.95 | +32.1% | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 9,088 | $1.184M | 0.2% | $130.28 | $135.37 | -3.7% | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,961 | $1.166M | 0.2% | $73.05 * | $48.69 | +27.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 9,980 | $1.154M | 0.2% | $115.63 | $186.48 | -38.1% | COM | 70450Y103 |
| EPAM | EPAM SYS INC | 3,882 | $1.151M | 0.2% | $296.50 | $183.32 | +61.8% | COM | 29414B104 |
| MA | MASTERCARD INCORPORATED | 3,205 | $1.145M | 0.2% | $357.25 * | $233.67 | +49.6% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 29,179 | $1.119M | 0.2% | $38.35 | $34.07 | +12.6% | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 20,855 | $1.108M | 0.2% | $53.13 * | $43.20 | +3.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 4,547 | $1.1M | 0.2% | $241.92 * | $153.63 | +39.8% | COM | 031162100 |
| OLN | OLIN CORP | 21,015 | $1.099M | 0.2% | $52.30 * | $22.25 | +117.4% | COM PAR $1 | 680665205 |
| CHD | CHURCH & DWIGHT INC | 11,052 | $1.098M | 0.2% | $99.35 * | $45.57 | +108.5% | COM | 171340102 |
| ECL | ECOLAB INC | 6,175 | $1.09M | 0.2% | $176.52 * | $133.52 | +26.7% | COM | 278865100 |
| LYFT | LYFT INC | 28,371 | $1.089M | 0.2% | $38.38 | $46.98 | -18.3% | CL A COM | 55087P104 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $1.052M | 0.2% | $65.59 * | $34.26 | +77.8% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 12,297 | $1.037M | 0.2% | $84.33 * | $38.93 | +105.5% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 13,028 | $1.015M | 0.2% | $77.91 | $82.68 | -5.8% | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 8,262 | $999K | 0.2% | $120.92 | $127.89 | -5.4% | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 16,690 | $980K | 0.2% | $58.72 | $61.02 | — | PRIME CYBR SCRTY | 26924G201 |
| SNAP | SNAP INC | 26,700 | $961K | 0.2% | $35.99 | $19.45 | +85.1% | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 16,986 | $888K | 0.1% | $52.28 * | $32.84 | +17.8% | COM | 02209S103 |
| TIP | ISHARES TR | 6,639 | $827K | 0.1% | $124.57 | $123.41 | +0.9% | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 2,060 | $820K | 0.1% | $398.06 | $257.01 | +54.9% | COM | 90384S303 |
| IEF | ISHARES TR | 7,575 | $814K | 0.1% | $107.46 | $116.39 | -7.7% | BARCLAYS 7 10 YR | 464287440 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $812K | 0.1% | $41.94 | $26.33 | +59.3% | COM | 552953101 |
| — | ETF MANAGERS TR | 21,308 | $786K | 0.1% | $36.89 | $33.00 | — | AI POWERED EQT | 26924G813 |
| VHT | VANGUARD WORLD FDS | 2,984 | $759K | 0.1% | $254.36 | $228.75 | +11.2% | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 6,862 | $693K | 0.1% | $100.99 | $62.17 | +62.4% | CORE S&P TTL STK | 464287150 |
| FMB | FIRST TR EXCH TRADED FD III | 12,900 | $684K | 0.1% | $53.02 | $56.08 | -5.4% | MANAGD MUN ETF | 33739N108 |
| EMB | ISHARES TR | 6,883 | $673K | 0.1% | $97.78 | $111.91 | -12.6% | JPMORGAN USD EMG | 464288281 |
| REMX | VANECK VECTORS ETF TR | 5,461 | $646K | 0.1% | $118.29 | $79.43 | +48.9% | RARE EARTH STRAT | 92189H805 |
| CAT | CATERPILLAR INC | 2,847 | $634K | 0.1% | $222.69 * | $114.53 | +81.5% | COM | 149123101 |
| KO | COCA COLA CO | 9,708 | $602K | 0.1% | $62.01 * | $36.17 | +53.3% | COM | 191216100 |
| MOAT | VANECK VECTORS ETF TR | 8,021 | $599K | 0.1% | $74.68 | $75.31 | -0.8% | MORNINGSTAR WIDE | 92189F643 |
| DVY | ISHARES TR | 4,558 | $584K | 0.1% | $128.13 | $97.99 | +30.8% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,557 | $582K | 0.1% | $227.61 | $157.38 | +44.7% | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 5,779 | $577K | 0.1% | $99.84 * | $77.60 | +17.8% | COM NON VTG | 579780206 |
| — | PIMCO CORPORATE & INCOME OPP | 36,284 | $557K | 0.1% | $15.35 | $17.36 | — | COM | 72201B101 |
| ORCL | ORACLE CORP | 6,643 | $550K | 0.1% | $82.79 * | $35.98 | +118.6% | COM | 68389X105 |
| ITA | ISHARES TR | 4,941 | $547K | 0.1% | $110.71 | $90.54 | +22.4% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 1,451 | $544K | 0.1% | $374.91 * | $31.11 | +20.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 7,708 | $536K | 0.1% | $69.54 | $73.09 | -4.9% | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA ENERGY | 3,182 | $535K | 0.1% | $168.13 * | $40.51 | +84.3% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 10,671 | $517K | 0.1% | $48.45 * | $40.14 | +9.5% | COM | 949746101 |
| AEE | AMEREN CORP | 5,363 | $503K | 0.1% | $93.79 * | $48.12 | +73.9% | COM | 023608102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,240 | $488K | 0.1% | $47.66 | $25.74 | +85.1% | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 9,459 | $482K | 0.1% | $50.96 * | $38.26 | +4.4% | COM | 92343V104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,435 | $473K | 0.1% | $32.77 | $60.27 | -45.6% | EMQQ EM INTERN | 301505889 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $464K | 0.1% | $24.37 * | $20.86 | +10.3% | COM | 489398107 |
| IWF | ISHARES TR | 1,663 | $462K | 0.1% | $277.81 * | $44.22 | +57.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,777 | $461K | 0.1% | $166.01 | $130.27 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| HYZD | WISDOMTREE TR | 21,000 | $460K | 0.1% | $21.90 | $23.74 | -7.7% | HEDGED HI YLD BD | 97717W430 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $456K | 0.1% | $30.40 | $29.88 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 5,904 | $451K | 0.1% | $76.39 | $64.65 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 5,519 | $442K | 0.1% | $80.09 | $93.58 | — | COM | 00507V109 |
| HDV | ISHARES TR | 4,087 | $437K | 0.1% | $106.92 * | $16.52 | +29.4% | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 1,377 | $415K | 0.1% | $301.38 | $297.02 | +1.6% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 2,986 | $409K | 0.1% | $136.97 | $73.54 | +86.3% | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,074 | $408K | 0.1% | $67.17 | $56.23 | +19.3% | S&P500 LOW VOL | 46138E354 |
| EDIT | EDITAS MEDICINE INC | 21,000 | $399K | 0.1% | $19.00 | $25.51 | -25.4% | COM | 28106W103 |
| PM | PHILIP MORRIS INTL INC | 4,207 | $395K | 0.1% | $93.89 * | $58.25 | +35.1% | COM | 718172109 |
| BX | BLACKSTONE GROUP INC | 2,929 | $372K | 0.1% | $127.01 * | $58.60 | +91.1% | COM | 09260D107 |
| IYF | ISHARES TR | 4,373 | $370K | 0.1% | $84.61 | $80.38 | +5.2% | U.S. FINLS ETF | 464287788 |
| GM | GENERAL MTRS CO | 8,329 | $364K | 0.1% | $43.70 * | $51.28 | -17.7% | COM | 37045V100 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,050 | $358K | 0.1% | $29.71 | $32.88 | -9.8% | TAXABLE MUN BD | 46138G805 |
| — | DISCOVER FINL SVCS | 3,221 | $355K | 0.1% | $110.21 | $90.54 | — | COM | 254709108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,016 | $352K | 0.1% | $346.46 | $269.67 | +28.6% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $352K | 0.1% | $510.14 * | $451.15 | +6.0% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $334K | 0.1% | $167.00 * | $143.26 | +12.1% | COM | 91347P105 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $332K | 0.1% | $187.04 * | $93.49 | +90.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 19,561 | $331K | 0.1% | $16.92 * | $7.02 | +84.7% | COM | 345370860 |
| — | SANDY SPRING BANCORP INC | 7,350 | $330K | 0.1% | $44.90 | $44.90 | — | COM | 800363103 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,085 | $321K | 0.1% | $14.53 | $18.69 | — | COM | 258622109 |
| LLY | LILLY ELI & CO | 1,114 | $319K | 0.1% | $286.36 * | $142.81 | +94.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,185 | $316K | 0.1% | $99.22 * | $53.70 | +69.4% | COM | 75513E101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 23,885 | $311K | 0.1% | $13.02 | $13.30 | — | COM | 09254M105 |
| BLOK | AMPLIFY ETF TR | 8,568 | $293K | 0.0% | $34.20 | $48.37 | -29.3% | BLOCKCHAIN LDR | 032108607 |
| HYMB | SPDR SER TR | 5,110 | $282K | 0.0% | $55.19 * | $28.46 | -3.1% | NUVEEN BBG BRCLY | 78464A284 |
| VOO | VANGUARD INDEX FDS | 674 | $280K | 0.0% | $415.43 | $387.89 | +7.0% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 7,284 | $273K | 0.0% | $37.48 * | $28.32 | +25.4% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 6,883 | $264K | 0.0% | $38.36 | $36.66 | +4.5% | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 1,741 | $259K | 0.0% | $148.77 * | $114.60 | -5.9% | COM | 88579Y101 |
| T | AT&T INC | 10,569 | $250K | 0.0% | $23.65 * | $16.56 | -13.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 1,167 | $248K | 0.0% | $212.51 | $164.18 | +27.8% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 2,606 | $247K | 0.0% | $94.78 * | $68.08 | +22.2% | COM | 209115104 |
| SUSA | ISHARES TR | 2,500 | $242K | 0.0% | $96.80 | $72.58 | +33.4% | MSCI USA ESG SLC | 464288802 |
| PSX | PHILLIPS 66 | 2,779 | $240K | 0.0% | $86.36 * | $47.97 | +56.8% | COM | 718546104 |
| — | WESTROCK CO | 4,948 | $233K | 0.0% | $47.09 | $51.89 | — | COM | 96145D105 |
| — | KELLOGG CO | 3,609 | $233K | 0.0% | $64.56 * | $46.38 | +14.8% | COM | 487836108 |
| KEY | KEYCORP | 10,422 | $233K | 0.0% | $22.36 * | $13.79 | +33.1% | COM | 493267108 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $232K | 0.0% | $46.40 | $46.38 | -0.1% | COM | 910047109 |
| CVBF | CVB FINL CORP | 10,000 | $232K | 0.0% | $23.20 * | $19.61 | +0.3% | COM | 126600105 |
| NOC | NORTHROP GRUMMAN CORP | 505 | $226K | 0.0% | $447.52 * | $348.21 | +20.9% | COM | 666807102 |
| AGG | ISHARES TR | 2,109 | $226K | 0.0% | $107.16 | $112.86 | -5.1% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 4,248 | $220K | 0.0% | $51.79 * | $42.47 | -0.0% | COM | 717081103 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $220K | 0.0% | $347.00 * | $404.09 | -16.0% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $217K | 0.0% | $700.00 | $629.16 | +10.4% | COM | 75886F107 |
| ARKK | ARK ETF TR | 3,263 | $216K | 0.0% | $66.20 | $116.79 | -43.2% | INNOVATION ETF | 00214Q104 |
| MDLZ | MONDELEZ INTL INC | 3,394 | $213K | 0.0% | $62.76 * | $55.31 | +2.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 974 | $209K | 0.0% | $214.58 * | $168.57 | +6.5% | CL B | 911312106 |
| IAI | ISHARES TR | 2,086 | $208K | 0.0% | $99.71 | $67.01 | +49.1% | US BR DEL SE ETF | 464288794 |
| MCO | MOODYS CORP | 612 | $206K | 0.0% | $336.60 * | $320.24 | +2.0% | COM | 615369105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,840 | $204K | 0.0% | $53.13 | $56.76 | -6.6% | WATER RES ETF | 46137V142 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $152K | 0.0% | $13.73 | $24.39 | -43.7% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,576 | $97,000 | 0.0% | $9.17 | $10.17 | — | COM STK | 67062C107 |
| NOK | NOKIA CORP | 15,508 | $85,000 | 0.0% | $5.48 | $3.92 | +39.2% | SPONSORED ADR | 654902204 |
| — | BIOMERICA INC | 10,000 | $45,000 | 0.0% | $4.50 | $4.20 | — | COM NEW | 09061H307 |
| ARDX | ARDELYX INC | 20,000 | $21,000 | 0.0% | $1.05 | $0.89 | +19.8% | COM | 039697107 |