Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 570,264 | $74.09M | 15.6% | $129.93 | $83.94 | +52.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 443,079 | $47.95M | 10.1% | $108.21 | $87.92 | +23.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 162,657 | $34.66M | 7.3% | $213.11 * | $28.84 | +23.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 286,977 | $27.16M | 5.7% | $94.64 | $107.91 | -12.3% | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 818,719 | $13.75M | 2.9% | $16.80 | $19.73 | -14.8% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 52,706 | $12.64M | 2.7% | $239.82 * | $117.51 | +99.3% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 579,932 | $11.91M | 2.5% | $20.53 | $22.28 | -7.8% | SR LN ETF | 46138G508 |
| — | PROSHARES TR | 681,062 | $10.92M | 2.3% | $16.03 | $16.61 | — | SHORT S&P 500 NE | 74347B425 |
| IVV | ISHARES TR | 27,293 | $10.49M | 2.2% | $384.21 | $447.23 | -14.1% | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 700,241 | $10.31M | 2.2% | $14.72 | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| GOOGL | ALPHABET INC | 104,777 | $9.244M | 1.9% | $88.23 | $106.91 | -18.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,149 | $6.471M | 1.4% | $207.76 * | $87.54 | +132.0% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 59,639 | $5.938M | 1.2% | $99.56 | $133.42 | -25.4% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 72,953 | $5.922M | 1.2% | $81.17 | $82.93 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,682 | $4.524M | 0.9% | $152.42 * | $76.78 | +85.7% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 31,803 | $4.438M | 0.9% | $139.54 * | $74.62 | -6.5% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 43,514 | $4.317M | 0.9% | $99.20 * | $50.64 | +82.2% | COM | 855244109 |
| AN | AUTONATION INC | 39,469 | $4.235M | 0.9% | $107.30 | $52.65 | +103.8% | COM | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,504 | $4.134M | 0.9% | $550.95 | $212.97 | +156.3% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 12,705 | $4.058M | 0.9% | $319.41 * | $52.93 | -24.6% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 33,449 | $3.985M | 0.8% | $119.13 * | $40.31 | +165.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 47,449 | $3.967M | 0.8% | $83.60 * | $58.59 | +30.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,271 | $3.791M | 0.8% | $308.90 | $206.25 | +49.8% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,534 | $3.783M | 0.8% | $2466.18 | $1103.44 | +123.5% | COM | 053332102 |
| BA | BOEING CO | 19,638 | $3.741M | 0.8% | $190.49 | $163.00 | +16.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,046 | $3.673M | 0.8% | $456.53 * | $161.62 | +171.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,286 | $3.558M | 0.7% | $38.98 | $53.24 | -26.8% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 49,493 | $3.489M | 0.7% | $70.50 * | $26.47 | +33.2% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 19,563 | $3.319M | 0.7% | $169.64 | $155.97 | +8.8% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 18,295 | $3.284M | 0.7% | $179.49 * | $80.45 | +96.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 22,926 | $3.074M | 0.6% | $134.10 * | $78.49 | +58.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,455 | $2.81M | 0.6% | $84.00 | $123.20 | -31.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 28,853 | $2.689M | 0.6% | $93.19 * | $70.69 | +17.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 16,587 | $2.681M | 0.6% | $161.61 * | $89.10 | +62.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 18,288 | $2.673M | 0.6% | $146.14 * | $22.94 | -36.4% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 46,327 | $2.574M | 0.5% | $55.56 * | $14.59 | -4.8% | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,821 | $2.461M | 0.5% | $208.21 * | $169.96 | +14.9% | COM | 502431109 |
| MRK | MERCK & CO INC | 21,958 | $2.451M | 0.5% | $111.60 * | $49.87 | +103.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 11,104 | $2.379M | 0.5% | $214.29 * | $136.64 | +38.6% | COM | 438516106 |
| META | META PLATFORMS INC | 19,527 | $2.35M | 0.5% | $120.34 | $149.31 | -20.0% | CL A | 30303M102 |
| SCI | SERVICE CORP INTL | 33,935 | $2.346M | 0.5% | $69.14 | $34.90 | +98.1% | COM | 817565104 |
| MOS | MOSAIC CO NEW | 50,756 | $2.227M | 0.5% | $43.87 * | $26.89 | +49.6% | COM | 61945C103 |
| QQQ | INVESCO QQQ TR | 8,343 | $2.222M | 0.5% | $266.29 | $319.76 | -16.7% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 14,615 | $2.178M | 0.5% | $149.04 * | $108.65 | +23.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 12,286 | $2.17M | 0.5% | $176.65 * | $100.10 | +61.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,817 | $2.153M | 0.5% | $315.85 * | $137.20 | +113.3% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,626 | $2.116M | 0.4% | $102.59 * | $77.69 | +27.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 18,894 | $2.084M | 0.4% | $110.30 * | $57.52 | +73.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 24,248 | $2.062M | 0.4% | $85.02 * | $40.25 | +90.9% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 54,148 | $2.058M | 0.4% | $38.00 * | $30.12 | +20.9% | CL B | 35671D857 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,475 | $2.041M | 0.4% | $43.92 | $53.93 | -18.6% | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 19,615 | $1.941M | 0.4% | $98.96 | $100.75 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| STZ | CONSTELLATION BRANDS INC | 8,290 | $1.921M | 0.4% | $231.75 * | $175.48 | +24.9% | CL A | 21036P108 |
| PFF | ISHARES TR | 62,628 | $1.912M | 0.4% | $30.53 | $37.58 | -18.8% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 4,937 | $1.895M | 0.4% | $383.92 | $277.30 | +37.9% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 10,815 | $1.864M | 0.4% | $172.32 * | $145.32 | +3.5% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 55,825 | $1.849M | 0.4% | $33.12 * | $26.23 | +16.7% | COM | 060505104 |
| BOND | PIMCO ETF TR | 19,593 | $1.778M | 0.4% | $90.76 | $110.22 | -17.9% | ACTIVE BD ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 19,588 | $1.713M | 0.4% | $87.47 * | $25.49 | +71.6% | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 41,499 | $1.697M | 0.4% | $40.89 | $45.73 | -10.6% | 0-5YR HI YL CP | 46434V407 |
| — | ENGAGESMART INC | 93,683 | $1.649M | 0.3% | $17.60 | $16.08 | — | COMMON STOCK | 29283F103 |
| TSLA | TESLA INC | 12,967 | $1.597M | 0.3% | $123.18 | $222.24 | -44.6% | COM | 88160R101 |
| ZTS | ZOETIS INC | 10,815 | $1.585M | 0.3% | $146.55 * | $108.48 | +30.8% | CL A+G145:G183G7:G183 | 98978V103 |
| GOOG | ALPHABET INC | 17,857 | $1.584M | 0.3% | $88.73 | $107.31 | -17.9% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 41,170 | $1.567M | 0.3% | $38.07 | $29.20 | +30.4% | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 17,968 | $1.561M | 0.3% | $86.88 * | $102.84 | -17.5% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 5,519 | $1.546M | 0.3% | $280.19 * | $167.82 | +47.6% | COM | 74460D109 |
| WMT | WALMART INC | 10,813 | $1.539M | 0.3% | $142.34 * | $22.83 | +99.6% | COM | 931142103 |
| AWR | AMER STATES WTR CO | 16,331 | $1.511M | 0.3% | $92.55 * | $49.01 | +76.6% | COM | 029899101 |
| CLX | CLOROX CO DEL | 10,682 | $1.499M | 0.3% | $140.33 * | $103.23 | +22.7% | COM | 189054109 |
| MCD | MCDONALDS CORP | 5,368 | $1.415M | 0.3% | $263.54 * | $131.33 | +87.2% | COM | 580135101 |
| ALL | ALLSTATE CORP | 9,960 | $1.359M | 0.3% | $136.45 * | $75.27 | +68.0% | COM | 020002101 |
| CMF | ISHARES TR | 23,269 | $1.306M | 0.3% | $56.11 | $59.86 | -6.3% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 8,265 | $1.253M | 0.3% | $151.57 * | $81.66 | +72.1% | COM | 742718109 |
| AMGN | AMGEN INC | 4,447 | $1.168M | 0.2% | $262.64 * | $153.63 | +55.3% | COM | 031162100 |
| NKE | NIKE INC | 9,436 | $1.104M | 0.2% | $117.01 * | $62.13 | +78.6% | CL B | 654106103 |
| EPAM | EPAM SYS INC | 3,315 | $1.086M | 0.2% | $327.74 | $183.32 | +78.8% | COM | 29414B104 |
| FDX | FEDEX CORP | 6,113 | $1.066M | 0.2% | $174.33 * | $235.68 | -31.1% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,707 | $1.058M | 0.2% | $71.95 * | $48.69 | +27.9% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $1.032M | 0.2% | $64.35 * | $34.26 | +77.0% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 2,884 | $1.003M | 0.2% | $347.75 | $233.67 | +46.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 11,269 | $938K | 0.2% | $83.26 * | $38.93 | +104.7% | COM | 808513105 |
| IYW | ISHARES TR | 11,345 | $845K | 0.2% | $74.49 | $70.37 | +5.9% | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 19,345 | $844K | 0.2% | $43.61 * | $43.20 | -12.5% | COM NEW | 902973304 |
| IEF | ISHARES TR | 8,625 | $826K | 0.2% | $95.78 | $113.71 | -15.8% | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 17,634 | $821K | 0.2% | $46.57 * | $32.92 | +9.3% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 9,985 | $805K | 0.2% | $80.61 * | $45.57 | +70.7% | COM | 171340102 |
| IYR | ISHARES TR | 9,535 | $803K | 0.2% | $84.19 | $81.95 | +2.7% | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 5,850 | $768K | 0.2% | $131.28 | $135.37 | -3.0% | ISHARES BIOTECH | 464287556 |
| OLN | OLIN CORP | 14,290 | $757K | 0.2% | $52.94 * | $22.25 | +122.5% | COM PAR $1 | 680665205 |
| C | CITIGROUP INC | 16,601 | $751K | 0.2% | $45.23 * | $50.73 | -20.1% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 2,943 | $730K | 0.2% | $248.06 | $228.75 | +8.4% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 2,981 | $714K | 0.1% | $239.59 * | $118.66 | +91.8% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 9,328 | $702K | 0.1% | $75.28 | $82.68 | -8.9% | SHORT TRM BOND | 921937827 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $649K | 0.1% | $33.53 | $26.33 | +27.4% | COM | 552953101 |
| KO | COCA COLA CO | 10,135 | $645K | 0.1% | $63.61 * | $37.52 | +54.9% | COM | 191216100 |
| — | ETF MANAGERS TR | 14,555 | $641K | 0.1% | $44.05 | $61.02 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES TR | 5,958 | $628K | 0.1% | $105.43 | $126.73 | -16.8% | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 6,000 | $626K | 0.1% | $104.27 | $104.28 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK ETF TRUST | 21,065 | $604K | 0.1% | $28.66 | $34.07 | -15.9% | GOLD MINERS ETF | 92189F106 |
| FMB | FIRST TR EXCH TRADED FD III | 12,000 | $601K | 0.1% | $50.11 | $56.08 | -10.6% | MANAGD MUN ETF | 33739N108 |
| SHM | SPDR SER TR | 12,500 | $587K | 0.1% | $46.98 | $47.10 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| ITOT | ISHARES TR | 6,862 | $582K | 0.1% | $84.80 | $62.17 | +36.4% | CORE S&P TTL STK | 464287150 |
| RKT | ROCKET COS INC | 80,329 | $562K | 0.1% | $7.00 * | $18.63 | -64.4% | COM CL A | 77311W101 |
| ORCL | ORACLE CORP | 6,543 | $535K | 0.1% | $81.74 * | $35.98 | +118.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,812 | $534K | 0.1% | $294.88 * | $29.29 | +0.7% | COM | 64110L106 |
| ITA | ISHARES TR | 4,644 | $519K | 0.1% | $111.86 | $90.54 | +23.5% | US AER DEF ETF | 464288760 |
| SRE | SEMPRA | 3,223 | $502K | 0.1% | $155.66 * | $40.51 | +73.2% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 4,840 | $495K | 0.1% | $102.33 * | $61.21 | +44.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $492K | 0.1% | $545.49 * | $385.44 | +34.6% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 2,571 | $491K | 0.1% | $191.17 | $158.54 | +20.6% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 4,018 | $485K | 0.1% | $120.60 | $98.57 | +22.3% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 4,521 | $481K | 0.1% | $106.44 | $123.41 | -13.8% | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 5,562 | $462K | 0.1% | $82.99 * | $77.60 | -0.4% | COM NON VTG | 579780206 |
| EMB | ISHARES TR | 5,415 | $458K | 0.1% | $84.59 | $111.91 | -24.4% | JPMORGAN USD EMG | 464288281 |
| — | ETF MANAGERS TR | 15,677 | $446K | 0.1% | $28.48 | $33.00 | — | AI POWERED EQT | 26924G813 |
| LLY | LILLY ELI & CO | 1,200 | $439K | 0.1% | $365.84 * | $155.03 | +130.4% | COM | 532457108 |
| HYZD | WISDOMTREE TR | 21,000 | $434K | 0.1% | $20.67 | $23.74 | -12.9% | HEDGED HI YLD BD | 97717W430 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $422K | 0.1% | $76.55 | $93.58 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 10,217 | $422K | 0.1% | $41.29 * | $40.14 | -4.9% | COM | 949746101 |
| IWD | ISHARES TR | 2,777 | $421K | 0.1% | $151.66 | $130.27 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 4,040 | $421K | 0.1% | $104.24 * | $16.52 | +26.2% | CORE HIGH DV ETF | 46429B663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $412K | 0.1% | $46.55 | $25.74 | +80.9% | DORSEY WRT 5 ETF | 33738R605 |
| AEE | AMEREN CORP | 4,508 | $401K | 0.1% | $88.92 * | $48.12 | +68.2% | COM | 023608102 |
| IEFA | ISHARES TR | 6,297 | $388K | 0.1% | $61.64 | $73.09 | -15.7% | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,892 | $376K | 0.1% | $63.90 | $56.23 | +13.6% | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $366K | 0.1% | $530.18 * | $451.15 | +11.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,366 | $362K | 0.1% | $265.35 | $290.20 | -8.6% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 9,068 | $357K | 0.1% | $39.40 * | $38.26 | -15.9% | COM | 92343V104 |
| IWF | ISHARES TR | 1,663 | $356K | 0.1% | $214.30 * | $44.22 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 9,140 | $346K | 0.1% | $37.90 | $48.25 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 5,904 | $345K | 0.1% | $58.50 | $64.65 | -9.5% | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,150 | $318K | 0.1% | $100.93 * | $54.89 | +71.8% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 4,442 | $316K | 0.1% | $71.22 | $186.48 | -61.9% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 3,221 | $315K | 0.1% | $97.83 | $90.54 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 2,319 | $315K | 0.1% | $135.85 | $73.54 | +84.7% | SBI HEALTHCARE | 81369Y209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $304K | 0.1% | $15.97 | $20.86 | -22.9% | COM | 489398107 |
| GM | GENERAL MTRS CO | 8,329 | $280K | 0.1% | $33.64 * | $51.28 | -36.4% | COM | 37045V100 |
| IYF | ISHARES TR | 3,668 | $277K | 0.1% | $75.46 | $80.38 | -6.1% | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 2,644 | $275K | 0.1% | $104.08 * | $50.47 | +85.0% | COM | 718546104 |
| CI | CIGNA CORP NEW | 821 | $272K | 0.1% | $331.34 * | $241.40 | +29.9% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $263K | 0.1% | $37.04 | $55.82 | -34.5% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $262K | 0.1% | $147.75 * | $93.49 | +51.9% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 3,124 | $262K | 0.1% | $83.83 * | $48.38 | +6.3% | COM NEW | 369604301 |
| CVBF | CVB FINL CORP | 10,000 | $260K | 0.1% | $25.95 * | $19.61 | +14.8% | COM | 126600105 |
| — | SANDY SPRING BANCORP INC | 7,350 | $259K | 0.1% | $35.23 | $44.90 | — | COM | 800363103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 777 | $258K | 0.1% | $331.98 | $269.67 | +22.9% | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 2,225 | $256K | 0.1% | $114.89 | $118.37 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| HYMB | SPDR SER TR | 5,110 | $250K | 0.1% | $48.97 * | $28.46 | -14.0% | NUVEEN BLOOMBERG | 78464A284 |
| ED | CONSOLIDATED EDISON INC | 2,596 | $247K | 0.1% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| CDZI | CADIZ INC | 95,950 | $240K | 0.1% | $2.50 | $2.08 | +20.1% | COM NEW | 127537207 |
| MDLZ | MONDELEZ INTL INC | 3,579 | $240K | 0.1% | $67.02 * | $58.01 | +6.0% | CL A | 609207105 |
| — | KELLOGG CO | 3,326 | $237K | 0.0% | $71.25 * | $46.38 | +30.2% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 670 | $235K | 0.0% | $351.14 | $386.78 | -9.2% | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 812 | $226K | 0.0% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| CSX | CSX CORP | 7,284 | $226K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| PFE | PFIZER INC | 4,393 | $225K | 0.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 924 | $220K | 0.0% | $237.65 | $213.29 | +11.4% | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $217K | 0.0% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $216K | 0.0% | $108.04 * | $101.46 | +3.2% | COM | 91347P105 |
| F | FORD MTR CO DEL | 18,274 | $213K | 0.0% | $11.63 * | $7.02 | +30.5% | COM | 345370860 |
| MUB | ISHARES TR | 2,000 | $211K | 0.0% | $105.52 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SNAP | SNAP INC | 23,337 | $209K | 0.0% | $8.95 | $18.51 | -51.7% | CL A | 83304A106 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,050 | $207K | 0.0% | $25.71 | $32.88 | -21.8% | TAXABLE MUN BD | 46138G805 |
| SUSA | ISHARES TR | 2,500 | $206K | 0.0% | $82.32 | $82.37 | -0.1% | MSCI USA ESG SLC | 464288802 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $195K | 0.0% | $8.87 | $24.96 | -64.5% | COM | 28106W103 |
| T | AT&T INC | 10,039 | $185K | 0.0% | $18.41 * | $16.56 | -6.1% | COM | 00206R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,000 | $118K | 0.0% | $10.74 | $12.02 | — | COM | 09254L107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,805 | $91,304 | 0.0% | $8.45 | $10.17 | — | COM STK | 67062C107 |
| — | OATLY GROUP AB | 42,977 | $74,780 | 0.0% | $1.74 | $3.47 | — | SPONSORED ADS | 67421J108 |
| PL | PLANET LABS PBC | 16,753 | $72,876 | 0.0% | $4.35 | $5.17 | -15.8% | COM CL A | 72703X106 |
| NOK | NOKIA CORP | 15,500 | $71,920 | 0.0% | $4.64 | $3.92 | +18.3% | SPONSORED ADR | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $71,089 | 0.0% | $6.42 | $24.39 | -73.7% | CL A | 69608A108 |
| — | BIOMERICA INC | 10,000 | $33,500 | 0.0% | $3.35 | $4.20 | — | COM NEW | 09061H307 |
| NAGE | CHROMADEX CORP | 12,000 | $20,160 | 0.0% | $1.68 | $1.59 | +6.0% | COM NEW | 171077407 |
| — | CELULARITY INC | 12,000 | $15,480 | 0.0% | $1.29 | $1.29 | — | COM CL A | 151190105 |
| — | ESPORTS ENTMT GROUP INC | 200,000 | $15,320 | 0.0% | $0.08 | $0.08 | — | COM | 29667K306 |
| — | IDEANOMICS INC | 10,000 | $1,640 | 0.0% | $0.16 | $0.16 | — | COM | 45166V106 |