CIK: 0001697715 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $470,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 580,049 | $80,163 | 17.0% | $83.94 | +83.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 450,495 | $42,743 | 9.1% | $90.25 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 164,702 | $35,238 | 7.5% | $173.49 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 301,017 | $26,246 | 5.6% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 855,374 | $14,285 | 3.0% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 611,794 | $12,352 | 2.6% | $22.13 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 51,666 | $12,033 | 2.6% | $115.16 | +123.1% | COM | 594918104 |
| IVV | ISHARES TR | 28,732 | $10,305 | 2.2% | $452.77 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 107,456 | $10,278 | 2.2% | $106.91 | +2.9% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 679,899 | $10,144 | 2.2% | $14.58 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 529,680 | $9,153 | 1.9% | $16.78 | — | SHORT S&P 500 NE | 74347B425 |
| TLT | ISHARES TR | 67,362 | $6,901 | 1.5% | $127.24 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 80,542 | $6,541 | 1.4% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 32,530 | $5,779 | 1.2% | $87.54 | +126.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 31,803 | $5,209 | 1.1% | $74.62 | +16.1% | COM | 697435105 |
| AN | AUTONATION INC | 42,847 | $4,365 | 0.9% | $52.65 | +122.9% | COM | 05329W102 |
| VGT | VANGUARD WORLD FDS | 14,099 | $4,343 | 0.9% | $421.60 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,490 | $3,969 | 0.8% | $76.78 | +82.3% | COM | 030420103 |
| AMZN | AMAZON COM INC | 34,904 | $3,944 | 0.8% | $123.20 | +2.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,694 | $3,904 | 0.8% | $212.97 | +160.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,230 | $3,887 | 0.8% | $161.62 | +208.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 44,440 | $3,744 | 0.8% | $50.64 | +54.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,616 | $3,744 | 0.8% | $52.13 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 47,389 | $3,716 | 0.8% | $58.59 | +31.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 35,330 | $3,656 | 0.8% | $40.31 | +118.8% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,635 | $3,502 | 0.7% | $1103.44 | +97.4% | COM | 053332102 |
| TSLA | TESLA INC | 13,034 | $3,457 | 0.7% | $222.24 | +25.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,321 | $3,290 | 0.7% | $206.25 | +38.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 49,473 | $3,241 | 0.7% | $53.93 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 19,832 | $3,067 | 0.7% | $126.50 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 29,230 | $2,788 | 0.6% | $70.69 | +24.0% | COM | 126650100 |
| META | META PLATFORMS INC | 20,318 | $2,757 | 0.6% | $149.31 | +7.8% | CL A | 30303M102 |
| PFF | ISHARES TR | 85,123 | $2,696 | 0.6% | $36.92 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 46,236 | $2,580 | 0.5% | $83.96 | — | US LCAP GR ETF | 808524300 |
| MOS | MOSAIC CO NEW | 53,310 | $2,576 | 0.5% | $26.89 | +75.4% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 17,789 | $2,556 | 0.5% | $78.38 | +69.4% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,175 | $2,530 | 0.5% | $169.96 | +26.2% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 23,726 | $2,479 | 0.5% | $78.49 | +34.6% | COM | 46625H100 |
| BA | BOEING CO | 19,680 | $2,383 | 0.5% | $163.00 | -5.9% | COM | 097023105 |
| TGT | TARGET CORP | 15,629 | $2,319 | 0.5% | $108.65 | +31.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 17,090 | $2,294 | 0.5% | $89.10 | +42.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 8,343 | $2,234 | 0.5% | $319.11 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 18,303 | $2,222 | 0.5% | $22.94 | -31.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,312 | $2,011 | 0.4% | $100.10 | +52.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 23,127 | $2,006 | 0.4% | $49.87 | +61.2% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,066 | $2,006 | 0.4% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,163 | $2,002 | 0.4% | $77.69 | +23.3% | COM | 45866F104 |
| MS | MORGAN STANLEY | 25,240 | $1,994 | 0.4% | $40.25 | +87.0% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 8,646 | $1,986 | 0.4% | $175.48 | +30.8% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 34,346 | $1,983 | 0.4% | $34.90 | +88.8% | COM | 817565104 |
| CME | CME GROUP INC | 11,098 | $1,966 | 0.4% | $145.32 | +17.3% | COM | 12572Q105 |
| — | ENGAGESMART INC | 93,683 | $1,938 | 0.4% | $16.08 | — | COMMON STOCK | 29283F103 |
| HON | HONEYWELL INTL INC | 11,446 | $1,911 | 0.4% | $136.64 | +18.7% | COM | 438516106 |
| MINT | PIMCO ETF TR | 19,315 | $1,909 | 0.4% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 6,657 | $1,837 | 0.4% | $133.74 | +102.4% | COM | 437076102 |
| BOND | PIMCO ETF TR | 19,593 | $1,758 | 0.4% | $107.34 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 4,901 | $1,757 | 0.4% | $277.55 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 11,771 | $1,746 | 0.4% | $108.48 | +48.8% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 18,076 | $1,738 | 0.4% | $107.31 | +3.3% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 42,700 | $1,705 | 0.4% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| AMLP | ALPS ETF TR | 45,273 | $1,655 | 0.4% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| PSA | PUBLIC STORAGE | 5,609 | $1,642 | 0.3% | $167.82 | +67.5% | COM | 74460D109 |
| BAC | BK OF AMERICA CORP | 53,821 | $1,625 | 0.3% | $26.03 | +17.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 17,203 | $1,623 | 0.3% | $103.25 | +1.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 18,507 | $1,616 | 0.3% | $56.71 | +43.5% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 56,760 | $1,551 | 0.3% | $30.12 | -7.4% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 19,744 | $1,422 | 0.3% | $48.32 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 10,872 | $1,410 | 0.3% | $22.83 | +84.0% | COM | 931142103 |
| EPAM | EPAM SYS INC | 3,789 | $1,372 | 0.3% | $183.32 | +108.7% | COM | 29414B104 |
| CLX | CLOROX CO DEL | 10,378 | $1,332 | 0.3% | $102.50 | +25.7% | COM | 189054109 |
| AWR | AMER STATES WTR CO | 17,028 | $1,327 | 0.3% | $49.01 | +61.0% | COM | 029899101 |
| FDX | FEDEX CORP | 8,567 | $1,281 | 0.3% | $235.68 | -16.9% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 9,960 | $1,249 | 0.3% | $75.27 | +52.3% | COM | 020002101 |
| MCD | MCDONALDS CORP | 5,333 | $1,230 | 0.3% | $131.33 | +79.9% | COM | 580135101 |
| CMF | ISHARES TR | 22,494 | $1,220 | 0.3% | $76.34 | — | CALIF MUN BD ETF | 464288356 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,118 | $1,075 | 0.2% | $48.69 | +28.0% | COM | 110122108 |
| AMGN | AMGEN INC | 4,547 | $1,025 | 0.2% | $153.63 | +41.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 7,861 | $992 | 0.2% | $79.19 | +64.9% | COM | 742718109 |
| LQD | ISHARES TR | 8,884 | $910 | 0.2% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 9,867 | $849 | 0.2% | $186.48 | -52.6% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 11,328 | $848 | 0.2% | $82.61 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 2,965 | $843 | 0.2% | $233.67 | +39.2% | CL A | 57636Q104 |
| IYW | ISHARES TR | 11,496 | $843 | 0.2% | $111.35 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 11,720 | $842 | 0.2% | $38.93 | +70.0% | COM | 808513105 |
| IEF | ISHARES TR | 8,625 | $828 | 0.2% | $110.59 | — | 7-10 YR TRSY BD | 464287440 |
| IYR | ISHARES TR | 10,141 | $826 | 0.2% | $82.24 | — | U.S. REAL ES ETF | 464287739 |
| C | CITIGROUP INC | 19,760 | $823 | 0.2% | $50.73 | -13.9% | COM NEW | 172967424 |
| NKE | NIKE INC | 9,691 | $808 | 0.2% | $62.13 | +63.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 19,703 | $804 | 0.2% | $43.20 | -9.2% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $795 | 0.2% | $34.26 | +44.9% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 10,567 | $755 | 0.2% | $45.57 | +81.8% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 16,957 | $700 | 0.1% | $32.84 | +0.7% | COM | 02209S103 |
| IBB | ISHARES TR | 5,983 | $700 | 0.1% | $136.52 | — | ISHARES BIOTECH | 464287556 |
| GDX | VANECK ETF TRUST | 27,853 | $672 | 0.1% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| OLN | OLIN CORP | 15,540 | $666 | 0.1% | $22.25 | +111.9% | COM PAR $1 | 680665205 |
| VHT | VANGUARD WORLD FDS | 2,939 | $659 | 0.1% | $228.22 | — | HEALTH CAR ETF | 92204A504 |
| — | ETF MANAGERS TR | 14,555 | $631 | 0.1% | $61.02 | — | PRIME CYBR SCRTY | 26924G201 |
| SUB | ISHARES TR | 6,000 | $616 | 0.1% | $103.42 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 10,387 | $586 | 0.1% | $37.52 | +49.4% | COM | 191216100 |
| FMB | FIRST TR EXCH TRADED FD III | 12,000 | $585 | 0.1% | $56.09 | — | MANAGD MUN ETF | 33739N108 |
| SHM | SPDR SER TR | 12,500 | $576 | 0.1% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $575 | 0.1% | $26.33 | +23.5% | COM | 552953101 |
| RKT | ROCKET COS INC | 90,377 | $571 | 0.1% | $18.63 | -55.8% | COM CL A | 77311W101 |
| ITOT | ISHARES TR | 6,862 | $546 | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| — | ETF MANAGERS TR | 17,407 | $504 | 0.1% | $33.00 | — | AI POWERED EQT | 26924G813 |
| DVY | ISHARES TR | 4,648 | $498 | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 3,208 | $485 | 0.1% | $40.51 | +78.9% | COM | 816851109 |
| TIP | ISHARES TR | 4,521 | $474 | 0.1% | $123.78 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 2,847 | $467 | 0.1% | $114.53 | +50.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,596 | $466 | 0.1% | $158.31 | — | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 4,928 | $449 | 0.1% | $65.17 | — | US AER DEF ETF | 464288760 |
| LYFT | LYFT INC | 32,881 | $433 | 0.1% | $43.74 | -64.8% | CL A COM | 55087P104 |
| EMB | ISHARES TR | 5,433 | $431 | 0.1% | $109.16 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 1,812 | $427 | 0.1% | $29.29 | -24.2% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $424 | 0.1% | $385.44 | +16.9% | COM | 666807102 |
| HYZD | WISDOMTREE TR | 21,000 | $423 | 0.1% | $23.75 | — | HEDGED HI YLD BD | 97717W430 |
| WFC | WELLS FARGO CO NEW | 10,217 | $411 | 0.1% | $40.14 | -1.9% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $410 | 0.1% | $93.58 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 5,755 | $410 | 0.1% | $77.60 | -0.2% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 6,543 | $400 | 0.1% | $35.98 | +95.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,188 | $384 | 0.1% | $153.10 | +101.2% | COM | 532457108 |
| IWD | ISHARES TR | 2,777 | $378 | 0.1% | $131.61 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 4,040 | $369 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $363 | 0.1% | $26.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| AEE | AMEREN CORP | 4,508 | $363 | 0.1% | $48.12 | +70.7% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,514 | $361 | 0.1% | $38.26 | -6.5% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,350 | $358 | 0.1% | $55.82 | -12.5% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 4,220 | $356 | 0.1% | $58.25 | +38.9% | COM | 718172109 |
| EEM | ISHARES TR | 10,075 | $351 | 0.1% | $51.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,663 | $350 | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $348 | 0.1% | $451.15 | +9.7% | COM | 91324P102 |
| IVW | ISHARES TR | 5,904 | $342 | 0.1% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,892 | $341 | 0.1% | $58.12 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 6,292 | $331 | 0.1% | $72.89 | — | CORE MSCI EAFE | 46432F842 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,050 | $309 | 0.1% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $299 | 0.1% | $20.86 | -10.4% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 3,221 | $293 | 0.1% | $90.54 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 2,367 | $287 | 0.1% | $73.38 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,495 | $280 | 0.1% | $290.20 | -26.0% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,306 | $271 | 0.1% | $54.89 | +52.7% | COM | 75513E101 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $269 | 0.1% | $24.96 | -37.6% | COM | 28106W103 |
| GM | GENERAL MTRS CO | 8,329 | $267 | 0.1% | $51.28 | -30.9% | COM | 37045V100 |
| IYF | ISHARES TR | 3,936 | $266 | 0.1% | $81.05 | — | U.S. FINLS ETF | 464287788 |
| — | SANDY SPRING BANCORP INC | 7,350 | $259 | 0.1% | $44.90 | — | COM | 800363103 |
| IEI | ISHARES TR | 2,225 | $254 | 0.1% | $114.16 | — | 3 7 YR TREAS BD | 464288661 |
| CVBF | CVB FINL CORP | 10,000 | $253 | 0.1% | $19.61 | +14.4% | COM | 126600105 |
| PSX | PHILLIPS 66 | 3,071 | $248 | 0.1% | $50.47 | +49.4% | COM | 718546104 |
| HYMB | SPDR SER TR | 5,110 | $245 | 0.1% | $55.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,316 | $241 | 0.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $239 | 0.1% | $93.49 | +55.0% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 817 | $235 | 0.0% | $278.76 | — | UT SER 1 | 78467X109 |
| — | KELLOGG CO | 3,319 | $231 | 0.0% | $46.38 | +31.8% | COM | 487836108 |
| CI | CIGNA CORP NEW | 821 | $228 | 0.0% | $241.40 | +9.7% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 2,606 | $223 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,389 | $220 | 0.0% | $12.02 | — | COM | 09254L107 |
| F | FORD MTR CO DEL | 19,334 | $217 | 0.0% | $7.02 | +54.8% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 655 | $216 | 0.0% | $396.17 | — | S&P 500 ETF SHS | 922908363 |
| SNAP | SNAP INC | 21,505 | $211 | 0.0% | $19.25 | -39.5% | CL A | 83304A106 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $209 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| MUB | ISHARES TR | 2,018 | $207 | 0.0% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 10,039 | $154 | 0.0% | $16.56 | -8.9% | COM | 00206R102 |
| — | OATLY GROUP AB | 42,977 | $113 | 0.0% | $3.47 | — | SPONSORED ADS | 67421J108 |
| PL | PLANET LABS PBC | 16,753 | $91 | 0.0% | $5.17 | +6.9% | COM CL A | 72703X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $90 | 0.0% | $24.39 | -63.5% | CL A | 69608A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,721 | $89 | 0.0% | $10.17 | — | COM STK | 67062C107 |
| NOK | NOKIA CORP | 15,500 | $66 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| — | BIOMERICA INC | 10,000 | $39 | 0.0% | $4.20 | — | COM NEW | 09061H307 |
| — | HUT 8 MNG CORP | 10,000 | $18 | 0.0% | $1.30 | — | COM | 44812T102 |