Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 591,878 | $80.92M | 16.2% | $136.72 | $83.94 | +60.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 467,091 | $47.5M | 9.5% | $101.70 | $87.92 | +15.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 166,009 | $37M | 7.4% | $222.89 * | $28.84 | +28.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 311,581 | $28.79M | 5.8% | $92.41 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 867,913 | $14.95M | 3.0% | $17.23 | $19.73 | -12.7% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 51,920 | $13.34M | 2.7% | $256.84 * | $115.16 | +116.7% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 635,201 | $12.88M | 2.6% | $20.27 | $22.28 | -9.0% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 5,501 | $11.99M | 2.4% | $2179.06 * | $48.55 | +122.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 30,904 | $11.72M | 2.4% | $379.14 | $447.23 | -15.2% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 59,003 | $6.778M | 1.4% | $114.88 | $136.37 | -15.8% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 33,166 | $6.53M | 1.3% | $196.89 * | $87.54 | +119.0% | COM CL A | 92826C839 |
| — | PROSHARES TR | 440,429 | $6.342M | 1.3% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| SHY | ISHARES TR | 76,526 | $6.336M | 1.3% | $82.80 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| AN | AUTONATION INC | 50,956 | $5.695M | 1.1% | $111.76 | $52.65 | +112.3% | COM | 05329W102 |
| — | PROSHARES TR | 341,775 | $5.639M | 1.1% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| PANW | PALO ALTO NETWORKS INC | 10,601 | $5.236M | 1.1% | $493.92 * | $50.65 | +62.5% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 15,523 | $5.069M | 1.0% | $326.55 * | $52.93 | -22.9% | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,041 | $4.618M | 0.9% | $148.77 * | $76.78 | +79.7% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,382 | $4.514M | 0.9% | $41.65 | $53.24 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,334 | $4.452M | 0.9% | $162.87 * | $106.35 | +34.1% | CL A | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,930 | $4.31M | 0.9% | $543.51 | $212.97 | +152.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,486 | $4.067M | 0.8% | $479.26 * | $161.62 | +183.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 49,071 | $3.801M | 0.8% | $77.46 * | $58.59 | +20.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 35,752 | $3.797M | 0.8% | $106.20 | $123.20 | -13.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 52,862 | $3.707M | 0.7% | $70.13 * | $26.47 | +32.5% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 47,865 | $3.656M | 0.7% | $76.38 * | $50.64 | +38.7% | COM | 855244109 |
| AZO | AUTOZONE INC | 1,698 | $3.649M | 0.7% | $2149.00 | $1103.44 | +94.8% | COM | 053332102 |
| GLD | SPDR GOLD TR | 20,671 | $3.482M | 0.7% | $168.45 | $155.97 | +8.0% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 38,530 | $3.482M | 0.7% | $90.37 * | $40.31 | +96.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,571 | $3.432M | 0.7% | $273.01 | $206.25 | +32.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 20,470 | $3.301M | 0.7% | $161.26 | $149.31 | +7.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,569 | $3.077M | 0.6% | $673.45 * | $116.59 | +92.5% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,413 | $3M | 0.6% | $241.68 * | $169.96 | +32.1% | COM | 502431109 |
| PFF | ISHARES TR | 85,186 | $2.801M | 0.6% | $32.88 | $37.58 | -12.5% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 29,912 | $2.772M | 0.6% | $92.67 * | $70.69 | +15.5% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 18,281 | $2.772M | 0.6% | $151.63 * | $22.94 | -34.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 24,011 | $2.704M | 0.5% | $112.62 * | $78.49 | +30.9% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 56,967 | $2.691M | 0.5% | $47.24 * | $26.89 | +60.2% | COM | 61945C103 |
| ABBV | ABBVIE INC | 17,522 | $2.684M | 0.5% | $153.18 * | $89.10 | +51.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 45,993 | $2.667M | 0.5% | $57.99 * | $14.59 | -0.6% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 17,909 | $2.593M | 0.5% | $144.79 * | $78.38 | +60.1% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,616 | $2.44M | 0.5% | $46.37 | $53.93 | -14.0% | TCW OPPORTUNIS | 33740F805 |
| SCI | SERVICE CORP INTL | 35,237 | $2.436M | 0.5% | $69.13 | $34.90 | +98.1% | COM | 817565104 |
| QQQ | INVESCO QQQ TR | 8,668 | $2.434M | 0.5% | $280.80 | $319.76 | -12.3% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 11,477 | $2.349M | 0.5% | $204.67 * | $145.32 | +21.4% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 13,003 | $2.308M | 0.5% | $177.50 * | $100.10 | +59.8% | COM | 478160104 |
| TGT | TARGET CORP | 15,836 | $2.237M | 0.4% | $141.26 * | $108.65 | +15.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 12,402 | $2.156M | 0.4% | $173.84 * | $136.64 | +11.3% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,926 | $2.156M | 0.4% | $94.04 * | $77.69 | +15.6% | COM | 45866F104 |
| FDX | FEDEX CORP | 9,358 | $2.131M | 0.4% | $227.72 * | $235.68 | -10.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 23,197 | $2.129M | 0.4% | $91.78 * | $49.87 | +64.4% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 8,888 | $2.071M | 0.4% | $233.01 * | $175.48 | +24.8% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 11,917 | $2.048M | 0.4% | $171.86 * | $108.48 | +52.8% | CL A | 98978V103 |
| SHYG | ISHARES TR | 49,485 | $2.007M | 0.4% | $40.56 | $45.73 | -11.3% | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 893 | $1.953M | 0.4% | $2187.01 * | $39.54 | +174.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 25,541 | $1.943M | 0.4% | $76.07 * | $40.25 | +67.5% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 66,347 | $1.941M | 0.4% | $29.26 * | $30.12 | -7.9% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 4,946 | $1.873M | 0.4% | $378.69 | $277.30 | +36.0% | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 19,593 | $1.866M | 0.4% | $95.24 | $110.22 | -13.6% | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 6,774 | $1.858M | 0.4% | $274.28 * | $133.74 | +87.7% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 5,789 | $1.81M | 0.4% | $312.66 * | $167.82 | +56.3% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 18,180 | $1.802M | 0.4% | $99.12 | $100.89 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| AMLP | ALPS ETF TR | 51,165 | $1.763M | 0.4% | $34.46 | $29.20 | +18.0% | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 19,930 | $1.707M | 0.3% | $85.65 * | $56.71 | +33.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 17,716 | $1.672M | 0.3% | $94.38 * | $103.25 | -10.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 51,921 | $1.616M | 0.3% | $31.12 * | $25.86 | +9.9% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 22,248 | $1.591M | 0.3% | $71.51 * | $25.49 | +40.3% | ENERGY | 81369Y506 |
| — | ENGAGESMART INC | 93,683 | $1.506M | 0.3% | $16.08 | $16.08 | — | COMMON STOCK | 29283F103 |
| CLX | CLOROX CO DEL | 10,438 | $1.471M | 0.3% | $140.93 * | $102.50 | +22.1% | COM | 189054109 |
| AWR | AMER STATES WTR CO | 17,049 | $1.39M | 0.3% | $81.53 * | $49.01 | +54.2% | COM | 029899101 |
| MCD | MCDONALDS CORP | 5,487 | $1.355M | 0.3% | $246.95 * | $131.33 | +73.4% | COM | 580135101 |
| WMT | WALMART INC | 10,896 | $1.325M | 0.3% | $121.60 * | $22.83 | +69.8% | COM | 931142103 |
| CMF | ISHARES TR | 22,674 | $1.28M | 0.3% | $56.45 | $60.01 | -5.9% | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 9,960 | $1.271M | 0.3% | $127.61 * | $75.27 | +54.9% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 8,383 | $1.205M | 0.2% | $143.74 * | $79.19 | +66.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,482 | $1.2M | 0.2% | $77.51 * | $48.69 | +35.8% | COM | 110122108 |
| EPAM | EPAM SYS INC | 3,835 | $1.13M | 0.2% | $294.65 | $183.32 | +60.8% | COM | 29414B104 |
| AMGN | AMGEN INC | 4,547 | $1.106M | 0.2% | $243.24 * | $153.63 | +41.8% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 10,985 | $1.018M | 0.2% | $92.67 * | $45.57 | +95.0% | COM | 171340102 |
| IYR | ISHARES TR | 11,051 | $1.017M | 0.2% | $92.03 | $81.95 | +12.2% | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 3,145 | $992K | 0.2% | $315.42 * | $233.67 | +32.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 9,621 | $986K | 0.2% | $102.48 * | $62.13 | +55.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 20,707 | $962K | 0.2% | $46.46 * | $43.20 | -9.7% | COM NEW | 902973304 |
| LQD | ISHARES TR | 8,520 | $937K | 0.2% | $109.98 | $127.43 | -13.7% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 20,057 | $922K | 0.2% | $45.97 * | $50.73 | -20.4% | COM NEW | 172967424 |
| IYW | ISHARES TR | 11,496 | $919K | 0.2% | $79.94 | $70.37 | +13.6% | U.S. TECH ETF | 464287721 |
| OLN | OLIN CORP | 19,015 | $880K | 0.2% | $46.28 * | $22.25 | +93.1% | COM PAR $1 | 680665205 |
| BSV | VANGUARD BD INDEX FDS | 11,328 | $870K | 0.2% | $76.80 | $82.68 | -7.1% | SHORT TRM BOND | 921937827 |
| GDX | VANECK ETF TRUST | 29,358 | $804K | 0.2% | $27.39 | $34.07 | -19.6% | GOLD MINERS ETF | 92189F106 |
| ULTA | ULTA BEAUTY INC | 2,025 | $780K | 0.2% | $385.19 | $257.01 | +50.0% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $774K | 0.2% | $48.25 * | $34.26 | +30.8% | SHS | G51502105 |
| IBB | ISHARES TR | 6,553 | $771K | 0.2% | $117.66 | $135.37 | -13.1% | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 6,621 | $754K | 0.2% | $113.88 | $123.41 | -7.7% | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 11,750 | $742K | 0.1% | $63.15 * | $38.93 | +54.4% | COM | 808513105 |
| RKT | ROCKET COS INC | 100,586 | $740K | 0.1% | $7.36 * | $18.63 | -62.6% | COM CL A | 77311W101 |
| MO | ALTRIA GROUP INC | 16,999 | $725K | 0.1% | $42.65 * | $32.84 | -4.0% | COM | 02209S103 |
| IEF | ISHARES TR | 7,075 | $724K | 0.1% | $102.33 | $116.39 | -12.1% | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FDS | 2,934 | $691K | 0.1% | $235.51 | $228.75 | +3.0% | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 9,811 | $685K | 0.1% | $69.82 | $186.48 | -62.6% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 14,555 | $667K | 0.1% | $45.83 | $61.02 | — | PRIME CYBR SCRTY | 26924G201 |
| KO | COCA COLA CO | 10,387 | $657K | 0.1% | $63.25 * | $37.52 | +51.0% | COM | 191216100 |
| — | ETF MANAGERS TR | 20,359 | $615K | 0.1% | $30.21 | $33.00 | — | AI POWERED EQT | 26924G813 |
| FMB | FIRST TR EXCH TRADED FD III | 12,000 | $607K | 0.1% | $50.58 | $56.08 | -9.7% | MANAGD MUN ETF | 33739N108 |
| ITOT | ISHARES TR | 6,862 | $575K | 0.1% | $83.79 | $62.17 | +34.8% | CORE S&P TTL STK | 464287150 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $561K | 0.1% | $28.98 | $26.33 | +9.9% | COM | 552953101 |
| EMB | ISHARES TR | 6,508 | $555K | 0.1% | $85.28 | $111.91 | -23.8% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 4,658 | $548K | 0.1% | $117.65 | $98.57 | +19.4% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 13,225 | $530K | 0.1% | $40.08 | $48.25 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,847 | $509K | 0.1% | $178.78 * | $114.53 | +46.3% | COM | 149123101 |
| ITA | ISHARES TR | 4,908 | $487K | 0.1% | $99.23 | $90.54 | +9.5% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 9,514 | $483K | 0.1% | $50.77 * | $38.26 | +5.3% | COM | 92343V104 |
| SRE | SEMPRA | 3,194 | $480K | 0.1% | $150.28 * | $40.51 | +64.8% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 2,524 | $476K | 0.1% | $188.59 | $157.38 | +19.8% | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 5,715 | $476K | 0.1% | $83.29 * | $77.60 | -1.4% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 6,543 | $457K | 0.1% | $69.85 * | $35.98 | +85.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 7,662 | $451K | 0.1% | $58.86 | $73.09 | -19.5% | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 4,913 | $444K | 0.1% | $90.37 * | $48.12 | +68.7% | COM | 023608102 |
| LYFT | LYFT INC | 32,881 | $437K | 0.1% | $13.29 | $43.74 | -69.6% | CL A COM | 55087P104 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $432K | 0.1% | $478.94 * | $385.44 | +17.3% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $430K | 0.1% | $77.93 | $93.58 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 4,215 | $421K | 0.1% | $99.88 * | $58.25 | +43.7% | COM | 718172109 |
| HYZD | WISDOMTREE TR | 21,000 | $418K | 0.1% | $19.90 | $23.74 | -16.2% | HEDGED HI YLD BD | 97717W430 |
| HDV | ISHARES TR | 4,040 | $406K | 0.1% | $100.50 * | $16.52 | +21.6% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 2,777 | $403K | 0.1% | $145.12 | $130.27 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 10,271 | $402K | 0.1% | $39.14 * | $40.14 | -11.0% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,867 | $386K | 0.1% | $43.53 | $55.82 | -23.2% | COM | 573874104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $366K | 0.1% | $41.40 | $25.74 | +60.9% | DORSEY WRT 5 ETF | 33738R605 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $365K | 0.1% | $19.17 * | $20.86 | +3.1% | COM | 489398107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,891 | $365K | 0.1% | $61.96 | $56.23 | +10.3% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 1,663 | $364K | 0.1% | $218.88 * | $44.22 | +23.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 1,114 | $361K | 0.1% | $324.06 * | $142.81 | +120.4% | COM | 532457108 |
| IVW | ISHARES TR | 5,904 | $356K | 0.1% | $60.30 | $64.65 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $354K | 0.1% | $513.04 * | $451.15 | +7.1% | COM | 91324P102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,050 | $334K | 0.1% | $27.72 | $32.88 | -15.7% | TAXABLE MUN BD | 46138G805 |
| NFLX | NETFLIX INC | 1,822 | $319K | 0.1% | $175.08 * | $29.29 | -40.3% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,436 | $312K | 0.1% | $128.08 | $73.54 | +74.4% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,245 | $312K | 0.1% | $96.15 * | $54.35 | +63.4% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 3,221 | $305K | 0.1% | $94.69 | $90.54 | — | COM | 254709108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,415 | $304K | 0.1% | $32.29 | $60.27 | -46.4% | EMQQ EM INTERN | 301505889 |
| — | SANDY SPRING BANCORP INC | 7,350 | $287K | 0.1% | $39.05 | $44.90 | — | COM | 800363103 |
| IYF | ISHARES TR | 4,066 | $285K | 0.1% | $70.09 | $80.38 | -12.9% | U.S. FINLS ETF | 464287788 |
| BA | BOEING CO | 2,049 | $280K | 0.1% | $136.65 | $245.85 | -44.4% | COM | 097023105 |
| SNAP | SNAP INC | 20,952 | $275K | 0.1% | $13.13 | $19.45 | -32.5% | CL A | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 1,371 | $275K | 0.1% | $200.58 | $297.02 | -32.4% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 8,329 | $265K | 0.1% | $31.82 * | $51.28 | -40.2% | COM | 37045V100 |
| HYMB | SPDR SER TR | 5,110 | $263K | 0.1% | $51.47 * | $28.46 | -9.7% | NUVEEN BLOOMBERG | 78464A284 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $260K | 0.1% | $11.82 | $24.96 | -52.6% | COM | 28106W103 |
| — | KELLOGG CO | 3,623 | $258K | 0.1% | $71.21 * | $46.38 | +28.1% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 817 | $252K | 0.1% | $308.45 | $269.67 | +14.1% | UT SER 1 | 78467X109 |
| CVBF | CVB FINL CORP | 10,000 | $250K | 0.1% | $25.00 * | $19.61 | +8.9% | COM | 126600105 |
| ED | CONSOLIDATED EDISON INC | 2,606 | $248K | 0.0% | $95.17 * | $68.08 | +23.8% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $247K | 0.0% | $139.15 * | $93.49 | +42.0% | COM | 025816109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,465 | $246K | 0.0% | $12.02 | $12.02 | — | COM | 09254L107 |
| PSX | PHILLIPS 66 | 2,791 | $229K | 0.0% | $82.05 * | $47.97 | +50.4% | COM | 718546104 |
| MMM | 3M CO | 1,741 | $225K | 0.0% | $129.24 * | $114.60 | -17.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 645 | $225K | 0.0% | $348.84 | $387.89 | -10.6% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 4,248 | $223K | 0.0% | $52.50 * | $42.47 | +2.1% | COM | 717081103 |
| SHM | SPDR SER TR | 4,600 | $217K | 0.0% | $47.17 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| CI | CIGNA CORP NEW | 825 | $217K | 0.0% | $263.03 * | $241.40 | +2.6% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $217K | 0.0% | $141.09 * | $117.50 | +5.1% | COM | 459200101 |
| SUB | ISHARES TR | 2,050 | $215K | 0.0% | $104.88 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO DEL | 19,183 | $214K | 0.0% | $11.16 * | $7.02 | +22.4% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 3,394 | $212K | 0.0% | $62.46 * | $55.31 | +2.3% | CL A | 609207105 |
| CSX | CSX CORP | 7,284 | $212K | 0.0% | $29.10 * | $28.32 | -2.4% | COM | 126408103 |
| T | AT&T INC | 10,034 | $210K | 0.0% | $20.93 * | $16.56 | +3.7% | COM | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $202K | 0.0% | $101.00 * | $143.26 | -31.9% | COM | 91347P105 |
| SUSA | ISHARES TR | 2,500 | $202K | 0.0% | $80.80 | $72.58 | +11.2% | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 1,969 | $200K | 0.0% | $101.57 | $112.86 | -9.9% | CORE US AGGBD ET | 464287226 |
| — | OATLY GROUP AB | 42,977 | $149K | 0.0% | $3.47 | $3.47 | — | SPONSORED ADS | 67421J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $100K | 0.0% | $9.03 | $24.39 | -62.8% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,646 | $93,000 | 0.0% | $8.74 | $10.17 | — | COM STK | 67062C107 |
| PL | PLANET LABS PBC | 16,753 | $73,000 | 0.0% | $4.36 | $5.17 | -16.2% | COM CL A | 72703X106 |
| NOK | NOKIA CORP | 15,508 | $71,000 | 0.0% | $4.58 | $3.92 | +17.5% | SPONSORED ADR | 654902204 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 43366H704 |
| — | BIOMERICA INC | 10,000 | $29,000 | 0.0% | $2.90 | $4.20 | — | COM NEW | 09061H307 |
| — | HUT 8 MNG CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 44812T102 |
| — | EVOFEM BIOSCIENCES INC | 10,011 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM NEW | 30048L203 |