Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 580,049 | $80.16M | 17.0% | $138.20 | $83.94 | +61.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 450,495 | $42.74M | 9.1% | $94.88 | $87.92 | +7.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 164,702 | $35.24M | 7.5% | $213.95 * | $28.84 | +23.6% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 301,017 | $26.25M | 5.6% | $87.19 | $107.91 | -19.2% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 855,374 | $14.29M | 3.0% | $16.70 | $19.73 | -15.4% | PFD SECS INC ETF | 33739E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 611,794 | $12.35M | 2.6% | $20.19 | $22.28 | -9.4% | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 51,666 | $12.03M | 2.6% | $232.90 * | $115.16 | +97.0% | COM | 594918104 |
| IVV | ISHARES TR | 28,732 | $10.3M | 2.2% | $358.66 | $447.23 | -19.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 107,456 | $10.28M | 2.2% | $95.65 | $106.91 | -11.2% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 679,899 | $10.14M | 2.2% | $14.92 | $14.58 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 529,680 | $9.153M | 1.9% | $17.28 | $16.78 | — | SHORT S&P 500 NE | 74347B425 |
| TLT | ISHARES TR | 67,362 | $6.901M | 1.5% | $102.45 | $133.42 | -23.2% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 80,542 | $6.541M | 1.4% | $81.21 | $82.93 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 32,530 | $5.779M | 1.2% | $177.65 * | $87.54 | +98.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 31,803 | $5.209M | 1.1% | $163.79 * | $74.62 | +9.8% | COM | 697435105 |
| AN | AUTONATION INC | 42,847 | $4.365M | 0.9% | $101.87 | $52.65 | +93.5% | COM | 05329W102 |
| VGT | VANGUARD WORLD FDS | 14,099 | $4.343M | 0.9% | $308.04 * | $52.93 | -27.4% | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,490 | $3.969M | 0.8% | $130.17 * | $76.78 | +57.9% | COM | 030420103 |
| AMZN | AMAZON COM INC | 34,904 | $3.944M | 0.8% | $113.00 | $123.20 | -8.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,694 | $3.904M | 0.8% | $507.41 | $212.97 | +135.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,230 | $3.887M | 0.8% | $472.30 * | $161.62 | +179.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 44,440 | $3.744M | 0.8% | $84.25 * | $50.64 | +53.8% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,616 | $3.744M | 0.8% | $36.49 | $53.24 | -31.5% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 47,389 | $3.716M | 0.8% | $78.41 * | $58.59 | +22.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 35,330 | $3.656M | 0.8% | $103.48 * | $40.31 | +128.0% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,635 | $3.502M | 0.7% | $2141.90 | $1103.44 | +94.1% | COM | 053332102 |
| TSLA | TESLA INC | 13,034 | $3.457M | 0.7% | $265.23 | $222.24 | +19.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,321 | $3.29M | 0.7% | $267.02 | $206.25 | +29.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 49,473 | $3.241M | 0.7% | $65.51 * | $26.47 | +23.7% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 19,832 | $3.067M | 0.7% | $154.65 | $155.97 | -0.8% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 29,230 | $2.788M | 0.6% | $95.38 * | $70.69 | +19.6% | COM | 126650100 |
| META | META PLATFORMS INC | 20,318 | $2.757M | 0.6% | $135.69 | $149.31 | -9.8% | CL A | 30303M102 |
| PFF | ISHARES TR | 85,123 | $2.696M | 0.6% | $31.67 | $37.58 | -15.7% | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 46,236 | $2.58M | 0.5% | $55.80 * | $14.59 | -4.3% | US LCAP GR ETF | 808524300 |
| MOS | MOSAIC CO NEW | 53,310 | $2.576M | 0.5% | $48.32 * | $26.89 | +64.4% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 17,789 | $2.556M | 0.5% | $143.68 * | $78.38 | +60.4% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,175 | $2.53M | 0.5% | $207.80 * | $169.96 | +14.2% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 23,726 | $2.479M | 0.5% | $104.48 * | $78.49 | +22.6% | COM | 46625H100 |
| BA | BOEING CO | 19,680 | $2.383M | 0.5% | $121.09 | $163.00 | -25.7% | COM | 097023105 |
| TGT | TARGET CORP | 15,629 | $2.319M | 0.5% | $148.38 * | $108.65 | +22.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 17,090 | $2.294M | 0.5% | $134.23 * | $89.10 | +33.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 8,343 | $2.234M | 0.5% | $267.77 | $319.76 | -16.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 18,303 | $2.222M | 0.5% | $121.40 * | $22.94 | -47.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,312 | $2.011M | 0.4% | $163.34 * | $100.10 | +48.0% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,066 | $2.006M | 0.4% | $43.55 | $53.93 | -19.3% | TCW OPPORTUNIS | 33740F805 |
| MRK | MERCK & CO INC | 23,127 | $2.006M | 0.4% | $86.74 * | $49.87 | +56.6% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,163 | $2.002M | 0.4% | $90.33 * | $77.69 | +11.5% | COM | 45866F104 |
| MS | MORGAN STANLEY | 25,240 | $1.994M | 0.4% | $79.00 * | $40.25 | +75.7% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 8,646 | $1.986M | 0.4% | $229.70 * | $175.48 | +23.4% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 34,346 | $1.983M | 0.4% | $57.74 | $34.90 | +65.5% | COM | 817565104 |
| CME | CME GROUP INC | 11,098 | $1.966M | 0.4% | $177.15 * | $145.32 | +5.6% | COM | 12572Q105 |
| — | ENGAGESMART INC | 93,683 | $1.938M | 0.4% | $20.69 | $16.08 | — | COMMON STOCK | 29283F103 |
| HON | HONEYWELL INTL INC | 11,446 | $1.911M | 0.4% | $166.96 * | $136.64 | +7.4% | COM | 438516106 |
| MINT | PIMCO ETF TR | 19,315 | $1.909M | 0.4% | $98.84 | $100.78 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 6,657 | $1.837M | 0.4% | $275.95 * | $133.74 | +90.0% | COM | 437076102 |
| BOND | PIMCO ETF TR | 19,593 | $1.758M | 0.4% | $89.73 | $110.22 | -18.6% | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 4,901 | $1.757M | 0.4% | $358.50 | $277.30 | +28.8% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 11,771 | $1.746M | 0.4% | $148.33 * | $108.48 | +32.1% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 18,076 | $1.738M | 0.4% | $96.15 | $107.31 | -11.1% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 42,700 | $1.705M | 0.4% | $39.93 | $45.73 | -12.7% | 0-5YR HI YL CP | 46434V407 |
| AMLP | ALPS ETF TR | 45,273 | $1.655M | 0.4% | $36.56 | $29.20 | +25.2% | ALERIAN MLP | 00162Q452 |
| PSA | PUBLIC STORAGE | 5,609 | $1.642M | 0.3% | $292.74 * | $167.82 | +53.2% | COM | 74460D109 |
| BAC | BK OF AMERICA CORP | 53,821 | $1.625M | 0.3% | $30.19 * | $26.03 | +6.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 17,203 | $1.623M | 0.3% | $94.34 * | $103.25 | -10.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 18,507 | $1.616M | 0.3% | $87.32 * | $56.71 | +37.8% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 56,760 | $1.551M | 0.3% | $27.33 * | $30.12 | -13.5% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 19,744 | $1.422M | 0.3% | $72.02 * | $25.49 | +41.3% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 10,872 | $1.41M | 0.3% | $129.69 * | $22.83 | +81.9% | COM | 931142103 |
| EPAM | EPAM SYS INC | 3,789 | $1.372M | 0.3% | $362.10 | $183.32 | +97.6% | COM | 29414B104 |
| CLX | CLOROX CO DEL | 10,378 | $1.332M | 0.3% | $128.35 * | $102.50 | +12.1% | COM | 189054109 |
| AWR | AMER STATES WTR CO | 17,028 | $1.327M | 0.3% | $77.93 * | $49.01 | +48.1% | COM | 029899101 |
| FDX | FEDEX CORP | 8,567 | $1.281M | 0.3% | $149.53 * | $235.68 | -41.3% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 9,960 | $1.249M | 0.3% | $125.40 * | $75.27 | +53.3% | COM | 020002101 |
| MCD | MCDONALDS CORP | 5,333 | $1.23M | 0.3% | $230.64 * | $131.33 | +63.0% | COM | 580135101 |
| CMF | ISHARES TR | 22,494 | $1.22M | 0.3% | $54.24 | $60.01 | -9.6% | CALIF MUN BD ETF | 464288356 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,118 | $1.075M | 0.2% | $71.11 * | $48.69 | +25.4% | COM | 110122108 |
| AMGN | AMGEN INC | 4,547 | $1.025M | 0.2% | $225.42 * | $153.63 | +32.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,861 | $992K | 0.2% | $126.19 * | $79.19 | +46.8% | COM | 742718109 |
| LQD | ISHARES TR | 8,884 | $910K | 0.2% | $102.43 | $126.73 | -19.2% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 9,867 | $849K | 0.2% | $86.04 | $186.48 | -54.0% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 11,328 | $848K | 0.2% | $74.86 | $82.68 | -9.5% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 2,965 | $843K | 0.2% | $284.32 | $233.67 | +19.4% | CL A | 57636Q104 |
| IYW | ISHARES TR | 11,496 | $843K | 0.2% | $73.33 | $70.37 | +4.3% | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 11,720 | $842K | 0.2% | $71.84 * | $38.93 | +76.2% | COM | 808513105 |
| IEF | ISHARES TR | 8,625 | $828K | 0.2% | $96.00 | $113.71 | -15.6% | 7-10 YR TRSY BD | 464287440 |
| IYR | ISHARES TR | 10,141 | $826K | 0.2% | $81.45 | $81.95 | -0.6% | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 19,760 | $823K | 0.2% | $41.65 * | $50.73 | -27.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 9,691 | $808K | 0.2% | $83.38 * | $62.13 | +26.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 19,703 | $804K | 0.2% | $40.81 * | $43.20 | -20.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $795K | 0.2% | $49.56 * | $34.26 | +35.4% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 10,567 | $755K | 0.2% | $71.45 * | $45.57 | +50.8% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 16,957 | $700K | 0.1% | $41.28 * | $32.84 | -5.1% | COM | 02209S103 |
| IBB | ISHARES TR | 5,983 | $700K | 0.1% | $117.00 | $135.37 | -13.6% | ISHARES BIOTECH | 464287556 |
| GDX | VANECK ETF TRUST | 27,853 | $672K | 0.1% | $24.13 | $34.07 | -29.2% | GOLD MINERS ETF | 92189F106 |
| OLN | OLIN CORP | 15,540 | $666K | 0.1% | $42.86 * | $22.25 | +79.6% | COM PAR $1 | 680665205 |
| VHT | VANGUARD WORLD FDS | 2,939 | $659K | 0.1% | $224.23 | $228.75 | -2.2% | HEALTH CAR ETF | 92204A504 |
| — | ETF MANAGERS TR | 14,555 | $631K | 0.1% | $43.35 | $61.02 | — | PRIME CYBR SCRTY | 26924G201 |
| SUB | ISHARES TR | 6,000 | $616K | 0.1% | $102.67 | $104.28 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 10,387 | $586K | 0.1% | $56.42 * | $37.52 | +35.5% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 12,000 | $585K | 0.1% | $48.75 | $56.08 | -13.1% | MANAGD MUN ETF | 33739N108 |
| SHM | SPDR SER TR | 12,500 | $576K | 0.1% | $46.08 | $47.10 | -2.1% | NUVEEN BLMBRG SH | 78468R739 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $575K | 0.1% | $29.70 | $26.33 | +12.9% | COM | 552953101 |
| RKT | ROCKET COS INC | 90,377 | $571K | 0.1% | $6.32 * | $18.63 | -67.9% | COM CL A | 77311W101 |
| ITOT | ISHARES TR | 6,862 | $546K | 0.1% | $79.57 | $62.17 | +27.9% | CORE S&P TTL STK | 464287150 |
| — | ETF MANAGERS TR | 17,407 | $504K | 0.1% | $28.95 | $33.00 | — | AI POWERED EQT | 26924G813 |
| DVY | ISHARES TR | 4,648 | $498K | 0.1% | $107.14 | $98.57 | +8.8% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 3,208 | $485K | 0.1% | $151.18 * | $40.51 | +66.8% | COM | 816851109 |
| TIP | ISHARES TR | 4,521 | $474K | 0.1% | $104.84 | $123.41 | -15.0% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,847 | $467K | 0.1% | $164.03 * | $114.53 | +35.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,596 | $466K | 0.1% | $179.51 | $158.54 | +13.2% | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 4,928 | $449K | 0.1% | $91.11 | $90.54 | +0.7% | US AER DEF ETF | 464288760 |
| LYFT | LYFT INC | 32,881 | $433K | 0.1% | $13.17 | $43.74 | -69.9% | CL A COM | 55087P104 |
| EMB | ISHARES TR | 5,433 | $431K | 0.1% | $79.33 | $111.91 | -29.0% | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 1,812 | $427K | 0.1% | $235.65 * | $29.29 | -19.6% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $424K | 0.1% | $470.07 * | $385.44 | +15.7% | COM | 666807102 |
| HYZD | WISDOMTREE TR | 21,000 | $423K | 0.1% | $20.14 | $23.74 | -15.3% | HEDGED HI YLD BD | 97717W430 |
| WFC | WELLS FARGO CO NEW | 10,217 | $411K | 0.1% | $40.23 * | $40.14 | -8.0% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $410K | 0.1% | $74.30 | $93.58 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 5,755 | $410K | 0.1% | $71.24 * | $77.60 | -15.2% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 6,543 | $400K | 0.1% | $61.13 * | $35.98 | +62.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,188 | $384K | 0.1% | $323.23 * | $153.10 | +105.7% | COM | 532457108 |
| IWD | ISHARES TR | 2,777 | $378K | 0.1% | $136.12 | $130.27 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 4,040 | $369K | 0.1% | $91.34 * | $16.52 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| AEE | AMEREN CORP | 4,508 | $363K | 0.1% | $80.52 * | $48.12 | +51.3% | COM | 023608102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $363K | 0.1% | $41.06 | $25.74 | +59.5% | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 9,514 | $361K | 0.1% | $37.94 * | $38.26 | -20.3% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,350 | $358K | 0.1% | $42.87 | $55.82 | -24.2% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 4,220 | $356K | 0.1% | $84.36 * | $58.25 | +22.6% | COM | 718172109 |
| EEM | ISHARES TR | 10,075 | $351K | 0.1% | $34.84 | $48.25 | -27.7% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,663 | $350K | 0.1% | $210.46 * | $44.22 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $348K | 0.1% | $504.35 * | $451.15 | +5.7% | COM | 91324P102 |
| IVW | ISHARES TR | 5,904 | $342K | 0.1% | $57.93 | $64.65 | -10.5% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,892 | $341K | 0.1% | $57.88 | $56.23 | +2.8% | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 6,292 | $331K | 0.1% | $52.61 | $73.09 | -27.9% | CORE MSCI EAFE | 46432F842 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,050 | $309K | 0.1% | $25.64 | $32.88 | -22.0% | TAXABLE MUN BD | 46138G805 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $299K | 0.1% | $15.70 * | $20.86 | -10.4% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 3,221 | $293K | 0.1% | $90.97 | $90.54 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 2,367 | $287K | 0.1% | $121.25 | $73.54 | +64.7% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,495 | $280K | 0.1% | $187.29 | $290.20 | -35.4% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,306 | $271K | 0.1% | $81.97 * | $54.89 | +38.6% | COM | 75513E101 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $269K | 0.1% | $12.23 | $24.96 | -51.0% | COM | 28106W103 |
| GM | GENERAL MTRS CO | 8,329 | $267K | 0.1% | $32.06 * | $51.28 | -39.5% | COM | 37045V100 |
| IYF | ISHARES TR | 3,936 | $266K | 0.1% | $67.58 | $80.38 | -16.0% | U.S. FINLS ETF | 464287788 |
| — | SANDY SPRING BANCORP INC | 7,350 | $259K | 0.1% | $35.24 | $44.90 | — | COM | 800363103 |
| IEI | ISHARES TR | 2,225 | $254K | 0.1% | $114.16 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| CVBF | CVB FINL CORP | 10,000 | $253K | 0.1% | $25.30 * | $19.61 | +11.1% | COM | 126600105 |
| PSX | PHILLIPS 66 | 3,071 | $248K | 0.1% | $80.76 * | $50.47 | +42.2% | COM | 718546104 |
| HYMB | SPDR SER TR | 5,110 | $245K | 0.1% | $47.95 * | $28.46 | -15.8% | NUVEEN BLOOMBERG | 78464A284 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,316 | $241K | 0.1% | $32.94 | $34.08 | -3.4% | COM CL A | 76954A103 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $239K | 0.1% | $134.65 * | $93.49 | +38.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 817 | $235K | 0.0% | $287.64 | $269.67 | +6.5% | UT SER 1 | 78467X109 |
| — | KELLOGG CO | 3,319 | $231K | 0.0% | $69.60 * | $46.38 | +26.2% | COM | 487836108 |
| CI | CIGNA CORP NEW | 821 | $228K | 0.0% | $277.71 * | $241.40 | +8.4% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 2,606 | $223K | 0.0% | $85.57 * | $68.08 | +12.5% | COM | 209115104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,389 | $220K | 0.0% | $10.79 | $12.02 | — | COM | 09254L107 |
| F | FORD MTR CO DEL | 19,334 | $217K | 0.0% | $11.22 * | $7.02 | +24.3% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 655 | $216K | 0.0% | $329.77 | $387.54 | -15.3% | S&P 500 ETF SHS | 922908363 |
| SNAP | SNAP INC | 21,505 | $211K | 0.0% | $9.81 | $19.25 | -49.0% | CL A | 83304A106 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $209K | 0.0% | $329.65 | $337.49 | -4.2% | COM | 70432V102 |
| MUB | ISHARES TR | 2,018 | $207K | 0.0% | $102.58 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 10,039 | $154K | 0.0% | $15.34 * | $16.56 | -23.1% | COM | 00206R102 |
| — | OATLY GROUP AB | 42,977 | $113K | 0.0% | $2.63 | $3.47 | — | SPONSORED ADS | 67421J108 |
| PL | PLANET LABS PBC | 16,753 | $91,000 | 0.0% | $5.43 | $5.17 | +5.1% | COM CL A | 72703X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $90,000 | 0.0% | $8.13 | $24.39 | -66.7% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,721 | $89,000 | 0.0% | $8.30 | $10.17 | — | COM STK | 67062C107 |
| NOK | NOKIA CORP | 15,500 | $66,000 | 0.0% | $4.26 | $3.92 | +8.9% | SPONSORED ADR | 654902204 |
| — | BIOMERICA INC | 10,000 | $39,000 | 0.0% | $3.90 | $4.20 | — | COM NEW | 09061H307 |
| — | HUT 8 MNG CORP | 10,000 | $18,000 | 0.0% | $1.80 | $1.30 | — | COM | 44812T102 |