CIK: 0001840629 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $162,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,820 | $16,994 | 10.4% | $319.60 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 206,207 | $14,868 | 9.1% | $69.45 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 92,253 | $10,513 | 6.5% | $116.90 | — | MSCI USA QLT FCT | 46432F339 |
| EUSA | ISHARES INC | 136,558 | $9,961 | 6.1% | $73.77 | — | MSCI EQUAL WEITE | 464286681 |
| IEMG | ISHARES INC | 175,784 | $8,209 | 5.0% | $56.35 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 25,672 | $5,665 | 3.5% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 64,021 | $5,280 | 3.2% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SER TR | 88,187 | $4,319 | 2.7% | $48.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| VWOB | VANGUARD WHITEHALL FDS | 67,892 | $4,140 | 2.5% | $81.97 | — | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,433 | $3,673 | 2.3% | $58.38 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 148,571 | $3,607 | 2.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,931 | $3,187 | 2.0% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 35,078 | $2,953 | 1.8% | $101.02 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,999 | $2,690 | 1.7% | $50.20 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,834 | $2,398 | 1.5% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 9,887 | $2,371 | 1.5% | $255.44 | -8.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,802 | $2,313 | 1.4% | $122.29 | +15.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,064 | $2,307 | 1.4% | $114.51 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 56,312 | $2,134 | 1.3% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,039 | $2,110 | 1.3% | $54.83 | — | GLB EX US ETF | 922042676 |
| FDLO | FIDELITY COVINGTON TRUST | 44,349 | $2,048 | 1.3% | $43.99 | — | LOW VOLITY ETF | 316092824 |
| CMF | ISHARES TR | 35,346 | $1,983 | 1.2% | $55.48 | — | CALIF MUN BD ETF | 464288356 |
| IGSB | ISHARES TR | 32,347 | $1,612 | 1.0% | $52.33 | — | ISHS 1-5YR INVS | 464288646 |
| DFUV | DIMENSIONAL ETF TRUST | 45,419 | $1,521 | 0.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 27,417 | $1,418 | 0.9% | $54.69 | — | VG TL INTL STK F | 921909768 |
| ITM | VANECK ETF TRUST | 28,486 | $1,299 | 0.8% | $45.63 | — | INTRMDT MUNI ETF | 92189H201 |
| GLD | SPDR GOLD TR | 7,350 | $1,247 | 0.8% | $171.45 | — | GOLD SHS | 78463V107 |
| IFGL | ISHARES TR | 56,104 | $1,182 | 0.7% | $19.60 | — | INTL DEV RE ETF | 464288489 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,095 | $1,118 | 0.7% | $52.17 | — | CALIF MUN INCM | 33739P863 |
| AGG | ISHARES TR | 10,445 | $1,013 | 0.6% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 9,561 | $1,008 | 0.6% | $133.44 | — | IBOXX INV CP ETF | 464287242 |
| GSEW | GOLDMAN SACHS ETF TR | 16,746 | $970 | 0.6% | $55.76 | — | EQUAL WEIGHT US | 381430438 |
| PGF | INVESCO EXCHANGE TRADED FD T | 66,120 | $952 | 0.6% | $18.27 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 90,228 | $933 | 0.6% | $11.30 | — | COM | 670682103 |
| ARES | ARES MANAGEMENT CORPORATION | 13,334 | $913 | 0.6% | $61.93 | +6.2% | CL A COM STK | 03990B101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 19,366 | $890 | 0.5% | $47.02 | — | INTL BD OPP ETF | 46641Q852 |
| VOO | VANGUARD INDEX FDS | 2,366 | $831 | 0.5% | $361.32 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 9,755 | $825 | 0.5% | $98.32 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 7,664 | $809 | 0.5% | $109.72 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 7,549 | $787 | 0.5% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 7,221 | $719 | 0.4% | $135.57 | — | 20 YR TR BD ETF | 464287432 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,497 | $682 | 0.4% | $43.66 | — | S&P500 QUALITY | 46137V241 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,512 | $668 | 0.4% | $49.57 | — | ULTRA SHRT DUR | 46090A887 |
| PFFD | GLOBAL X FDS | 33,284 | $645 | 0.4% | $24.92 | — | US PFD ETF | 37954Y657 |
| BND | VANGUARD BD INDEX FDS | 8,248 | $593 | 0.4% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 19,208 | $584 | 0.4% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| QLTA | ISHARES TR | 12,383 | $574 | 0.4% | $57.99 | — | A RATE CP BD ETF | 46429B291 |
| FMB | FIRST TR EXCH TRADED FD III | 10,692 | $536 | 0.3% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| EFAV | ISHARES TR | 8,270 | $526 | 0.3% | $73.34 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 2,483 | $516 | 0.3% | $212.46 | -7.3% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 16,822 | $499 | 0.3% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 39,728 | $489 | 0.3% | $13.28 | — | COM | 670651108 |
| XOM | EXXON MOBIL CORP | 4,371 | $482 | 0.3% | $50.06 | +92.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,503 | $475 | 0.3% | $287.43 | -2.2% | COM | 437076102 |
| SUSB | ISHARES TR | 19,692 | $468 | 0.3% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAS | DIMENSIONAL ETF TRUST | 8,661 | $443 | 0.3% | $60.04 | — | US SMALL CAP ETF | 25434V500 |
| BWIN | BRP GROUP INC | 17,552 | $441 | 0.3% | $28.57 | -3.6% | COM CL A | 05589G102 |
| IJH | ISHARES TR | 1,817 | $440 | 0.3% | $219.04 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 13,193 | $435 | 0.3% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 4,200 | $397 | 0.2% | $87.14 | — | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,166 | $396 | 0.2% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| C | CITIGROUP INC | 8,486 | $384 | 0.2% | $43.20 | -6.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 4,515 | $379 | 0.2% | $127.07 | -22.3% | COM | 023135106 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,246 | $367 | 0.2% | $34.95 | — | GLOBAL WATER | 46138E651 |
| LLY | LILLY ELI & CO | 986 | $361 | 0.2% | $251.74 | +37.4% | COM | 532457108 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,283 | $351 | 0.2% | $24.50 | — | NATL AMT MUNI | 46138E537 |
| META | META PLATFORMS INC | 2,896 | $349 | 0.2% | $274.74 | -57.6% | CL A | 30303M102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,000 | $322 | 0.2% | $13.07 | — | COM | 09254L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 967 | $299 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,689 | $298 | 0.2% | $147.59 | +6.4% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,076 | $287 | 0.2% | $66.85 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,587 | $278 | 0.2% | $93.90 | — | INT-TERM CORP | 92206C870 |
| FLTR | VANECK ETF TRUST | 11,088 | $276 | 0.2% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| CSCO | CISCO SYS INC | 5,783 | $276 | 0.2% | $40.17 | +3.2% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,085 | $269 | 0.2% | $12.33 | — | PFD ETF | 46138E511 |
| DFAT | DIMENSIONAL ETF TRUST | 6,048 | $266 | 0.2% | $44.85 | — | US TARGETED VLU | 25434V609 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,416 | $265 | 0.2% | $58.64 | -29.2% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 762 | $265 | 0.2% | $356.78 | -9.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 815 | $260 | 0.2% | $354.31 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 13,994 | $258 | 0.2% | $14.95 | +1.1% | COM | 00206R102 |
| — | BLACKROCK ENHANCD CAP & INM | 15,000 | $257 | 0.2% | $20.87 | — | COM | 09256A109 |
| HSY | HERSHEY CO | 1,104 | $256 | 0.2% | $186.01 | +14.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $254 | 0.2% | $495.31 | +1.0% | COM | 91324P102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,438 | $252 | 0.2% | $43.61 | +1.5% | COM | 866796105 |
| BYND | BEYOND MEAT INC | 20,050 | $247 | 0.2% | $85.07 | -83.6% | COM | 08862E109 |
| BSV | VANGUARD BD INDEX FDS | 3,228 | $243 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK ENHANCED GLOBAL DI | 25,000 | $239 | 0.1% | $11.32 | — | COM | 092501105 |
| NVDA | NVIDIA CORPORATION | 1,633 | $239 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,400 | $237 | 0.1% | $14.30 | — | COM | 67066Y105 |
| BA | BOEING CO | 1,236 | $235 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| IVZ | INVESCO LTD | 13,000 | $234 | 0.1% | $18.55 | -20.4% | SHS | G491BT108 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,470 | $229 | 0.1% | $34.72 | — | GBL CLEAN ENRG | 46138G847 |
| SBUX | STARBUCKS CORP | 2,302 | $228 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,000 | $227 | 0.1% | $13.14 | — | COM | 670657105 |
| IGIB | ISHARES TR | 4,475 | $222 | 0.1% | $53.71 | — | ISHS 5-10YR INVT | 464288638 |
| FPE | FIRST TR EXCH TRADED FD III | 13,139 | $221 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 1,261 | $220 | 0.1% | $210.64 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,195 | $216 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 5,380 | $215 | 0.1% | $39.98 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 2,173 | $212 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,705 | $203 | 0.1% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENVIVA INC | 3,830 | $203 | 0.1% | $57.11 | — | COM | 29415B103 |
| — | INVESCO TR INVT GRADE MUNS | 20,000 | $201 | 0.1% | $11.60 | — | COM | 46131M106 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $190 | 0.1% | $11.10 | — | COM | 46132H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,600 | $189 | 0.1% | $13.82 | — | COM | 67071L106 |
| GOOGL | ALPHABET INC | 2,104 | $186 | 0.1% | $110.45 | -14.6% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 2,458 | $183 | 0.1% | $92.31 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 2,955 | $182 | 0.1% | $53.11 | — | CORE MSCI EAFE | 46432F842 |
| IDV | ISHARES TR | 6,613 | $180 | 0.1% | $31.76 | — | INTL SEL DIV ETF | 464288448 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,913 | $179 | 0.1% | $65.94 | — | LONG TERM TREAS | 92206C847 |
| — | NEW YORK CMNTY BANCORP INC | 20,000 | $172 | 0.1% | $10.70 | — | COM | 649445103 |
| PFXF | VANECK ETF TRUST | 10,000 | $167 | 0.1% | $20.50 | — | PREFERRED SECURT | 92189F429 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,000 | $162 | 0.1% | $12.27 | — | SH BEN INT | 09248E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $159 | 0.1% | $24.20 | -35.4% | COM | 004225108 |
| PFF | ISHARES TR | 5,000 | $153 | 0.1% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $151 | 0.1% | $12.20 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUN OPPORTUNITY TR | 15,000 | $149 | 0.1% | $11.47 | — | COM | 46132C107 |
| — | BLACKROCK ENERGY & RES TR | 10,625 | $133 | 0.1% | $11.58 | — | COM | 09250U101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,000 | $130 | 0.1% | $10.07 | — | COM | 27828A100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $127 | 0.1% | $14.30 | — | COM | 6706ER101 |
| GOOG | ALPHABET INC | 1,402 | $124 | 0.1% | $111.61 | -15.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 322 | $124 | 0.1% | $357.14 | — | CORE S&P500 ETF | 464287200 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $124 | 0.1% | $16.28 | — | COM | 45845P108 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $122 | 0.1% | $9.38 | +20.1% | COM | 03152W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,000 | $121 | 0.1% | $14.61 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $121 | 0.1% | $13.90 | — | COM | 46132P108 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $120 | 0.1% | $15.40 | — | COM | 72201B101 |
| — | PIMCO HIGH INCOME FD | 25,000 | $118 | 0.1% | $5.80 | — | COM SHS | 722014107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $118 | 0.1% | $13.40 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,000 | $116 | 0.1% | $10.20 | — | COM | 27829C105 |
| MAC | MACERICH CO | 10,258 | $116 | 0.1% | $15.60 | — | COM | 554382101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,000 | $113 | 0.1% | $9.73 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $113 | 0.1% | $11.80 | — | COM | 23325P104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,000 | $110 | 0.1% | $13.50 | — | COM | 670663103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $109 | 0.1% | $14.00 | — | COM | 27828N102 |
| — | BLACKROCK RES & COMMODITIES | 10,640 | $106 | 0.1% | $11.00 | — | SHS | 09257A108 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $106 | 0.1% | $14.10 | — | COM SHS | 12811P108 |
| — | EATON VANCE MUN BD FD | 10,000 | $104 | 0.1% | $11.50 | — | COM | 27827X101 |
| AGNC | AGNC INVT CORP | 10,000 | $104 | 0.1% | $13.08 | — | COM | 00123Q104 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $101 | 0.1% | $12.60 | — | COM | 092508100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $99 | 0.1% | $11.10 | — | COM SHS | 67079X102 |
| — | INVESCO MUNICIPAL TRUST | 10,000 | $99 | 0.1% | $11.50 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $94 | 0.1% | $11.30 | — | COM | 46133G107 |
| VLUE | ISHARES TR | 1,019 | $93 | 0.1% | $108.35 | — | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 1,061 | $90 | 0.1% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 935 | $89 | 0.1% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $87 | 0.1% | $10.80 | — | COM | 09255P107 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86 | 0.1% | $9.60 | — | COM | 670928100 |
| IGF | ISHARES TR | 1,838 | $84 | 0.1% | $43.78 | — | GLB INFRASTR ETF | 464288372 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 10,000 | $84 | 0.1% | $8.90 | — | COM | 72201C109 |
| MTUM | ISHARES TR | 553 | $81 | 0.0% | $182.64 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE RISK-MANAGED DIV | 10,000 | $75 | 0.0% | $9.90 | — | COM | 27829G106 |
| IGV | ISHARES TR | 289 | $74 | 0.0% | $352.94 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 500 | $70 | 0.0% | $142.30 | — | VALUE ETF | 922908744 |
| WVE | WAVE LIFE SCIENCES LTD | 10,000 | $70 | 0.0% | $2.45 | +88.1% | SHS | Y95308105 |
| PSEC | PROSPECT CAP CORP | 10,000 | $70 | 0.0% | $4.99 | -7.3% | COM | 74348T102 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $68 | 0.0% | $8.40 | — | COM | 67072C105 |
| XHE | SPDR SER TR | 740 | $67 | 0.0% | $113.51 | — | HLTH CR EQUIP | 78464A581 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,383 | $54 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| IVLU | ISHARES TR | 2,276 | $53 | 0.0% | $25.48 | — | MSCI INTL VLU FT | 46435G409 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $50 | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| VTI | VANGUARD INDEX FDS | 226 | $43 | 0.0% | $196.65 | — | TOTAL STK MKT | 922908769 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $42 | 0.0% | $2.59 | +33.4% | COM | 74587V107 |
| STIP | ISHARES TR | 431 | $42 | 0.0% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $41 | 0.0% | $5.24 | -39.3% | COM CL A | 747301109 |
| SUSA | ISHARES TR | 495 | $41 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| PBI | PITNEY BOWES INC | 10,000 | $38 | 0.0% | $5.42 | -37.8% | COM | 724479100 |
| GDX | VANECK ETF TRUST | 1,206 | $35 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| — | GRITSTONE BIO INC | 10,000 | $35 | 0.0% | $4.10 | — | COM | 39868T105 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,000 | $34 | 0.0% | $5.00 | — | COM | 92838X102 |
| — | KARYOPHARM THERAPEUTICS INC | 10,000 | $34 | 0.0% | $7.40 | — | COM | 48576U106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 449 | $34 | 0.0% | $89.97 | — | LG-TERM COR BD | 92206C813 |
| — | ATARA BIOTHERAPEUTICS INC | 10,000 | $33 | 0.0% | $9.30 | — | COM | 046513107 |
| IDEV | ISHARES TR | 580 | $32 | 0.0% | $63.92 | — | CORE MSCI INTL | 46435G326 |
| EMBD | GLOBAL X FDS | 1,515 | $32 | 0.0% | $21.39 | — | X EMERGING MKT | 37954Y350 |
| EMGF | ISHARES INC | 736 | $30 | 0.0% | $51.31 | — | MSCI EMERG MKT | 46434G889 |
| VOE | VANGUARD INDEX FDS | 220 | $30 | 0.0% | $150.94 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 363 | $29 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| — | ARLINGTON ASSET INVST CORP | 10,000 | $29 | 0.0% | $3.50 | — | CL A NEW | 041356205 |
| SPSB | SPDR SER TR | 862 | $25 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| RDIV | INVESCO EXCH TRADED FD TR II | 567 | $25 | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,000 | $25 | 0.0% | $5.51 | -47.1% | COM | 68062P106 |
| BWZ | SPDR SER TR | 903 | $24 | 0.0% | $29.90 | — | BLOOMBERG SHORT | 78464A334 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120 | $18 | 0.0% | $166.67 | — | S&P500 PUR GWT | 46137V266 |
| IWR | ISHARES TR | 268 | $18 | 0.0% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 150 | $16 | 0.0% | $93.33 | — | HIGH DIV YLD | 921946406 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $16 | 0.0% | $3.60 | — | COM NEW | 45773H201 |
| — | GEMINI THERAPEUTICS INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 36870G105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $13 | 0.0% | $2.44 | -42.2% | COM | 98422E103 |
| VB | VANGUARD INDEX FDS | 70 | $13 | 0.0% | $210.08 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 80 | $11 | 0.0% | $159.38 | — | RUS 2000 VAL ETF | 464287630 |
| REZ | ISHARES TR | 150 | $10 | 0.0% | $70.59 | — | RESIDENTIAL MULT | 464288562 |
| ICLN | ISHARES TR | 425 | $8 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| VO | VANGUARD INDEX FDS | 41 | $8 | 0.0% | $208.98 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109 | $7 | 0.0% | $55.05 | — | S&P500 LOW VOL | 46138E354 |
| IWS | ISHARES TR | 49 | $5 | 0.0% | $122.45 | — | RUS MDCP VAL ETF | 464287473 |
| MOO | VANECK ETF TRUST | 50 | $4 | 0.0% | $80.00 | — | AGRIBUSINESS ETF | 92189F700 |
| URA | GLOBAL X FDS | 200 | $4 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| SPYV | SPDR SER TR | 92 | $4 | 0.0% | $43.48 | — | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 22 | $3 | 0.0% | $181.82 | — | SM CP VAL ETF | 922908611 |
| PWZ | INVESCO EXCH TRADED FD TR II | 135 | $3 | 0.0% | $27.99 | — | CALIF AMT MUN | 46138E206 |
| IMCG | ISHARES TR | 46 | $2 | 0.0% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| — | CHEMBIO DIAGNOSTICS INC | 10,000 | $2 | 0.0% | $0.80 | — | COM NEW | 163572209 |
| JIG | J P MORGAN EXCHANGE TRADED F | 33 | $2 | 0.0% | $76.52 | — | INTERNL GWT | 46641Q324 |
| SPIP | SPDR SER TR | 30 | $1 | 0.0% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $121.39 | — | FTSE SMCAP ETF | 922042718 |
| ICVT | ISHARES TR | 4 | $0 | 0.0% | $83.33 | — | CONV BD ETF | 46435G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |