Silicon Valley Capital Partners Diversified Active

CIK: 0001673633 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $477,743 (100.0% shares, 0.0% debt)

Holdings (264)

SPGP INVESCO S&P 500 GARP ETF 17.6%
Value ($000) $84,315 Shares 988,453 Est. Cost $96.67 Unrealized
SPY SPDR S&P 500 ETF TRUST 15.5%
Value ($000) $74,184 Shares 181,206 Est. Cost $472.95 Unrealized
QQQ INVESCO QQQ TRUST 8.6%
Value ($000) $40,886 Shares 127,398 Est. Cost $397.85 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 7.4%
Value ($000) $35,495 Shares 351,371 Est. Cost $102.42 Unrealized
AAPL APPLE INC COM 5.5%
Value ($000) $26,045 Shares 157,943 Est. Cost $103.15 Unrealized +41.0%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $21,553 Shares 74,760 Est. Cost $221.75 Unrealized +12.5%
IVW ISHARES S&P 500 GROWTH ETF 4.3%
Value ($000) $20,383 Shares 319,040 Est. Cost $81.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value ($000) $17,130 Shares 165,145 Est. Cost $111.53 Unrealized -14.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 3.4%
Value ($000) $16,391 Shares 388,332 Est. Cost $43.71 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 3.0%
Value ($000) $14,466 Shares 37,527 Est. Cost $451.20 Unrealized
VUG VANGUARD GROWTH ETF 2.4%
Value ($000) $11,475 Shares 46,005 Est. Cost $195.62 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value ($000) $8,127 Shares 78,684 Est. Cost $124.76 Unrealized -22.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.5%
Value ($000) $7,397 Shares 154,258 Est. Cost $64.77 Unrealized
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $6,659 Shares 23,972 Est. Cost $24.77 Unrealized -12.7%
SBUX STARBUCKS CORP COM 0.9%
Value ($000) $4,500 Shares 43,216 Est. Cost $84.35 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $4,251 Shares 13,769 Est. Cost $280.08 Unrealized +10.0%
META META PLATFORMS INC CL A 0.9%
Value ($000) $4,152 Shares 19,589 Est. Cost $288.14 Unrealized -41.3%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $4,119 Shares 8,290 Est. Cost $482.62 Unrealized -2.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.7%
Value ($000) $3,373 Shares 4,956 Est. Cost $546.39 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value ($000) $3,361 Shares 34,297 Est. Cost $87.54 Unrealized -7.0%
V VISA INC COM CL A 0.7%
Value ($000) $3,328 Shares 14,762 Est. Cost $201.87 Unrealized +7.9%
NOW SERVICENOW INC COM 0.7%
Value ($000) $3,227 Shares 6,944 Est. Cost $80.92 Unrealized +7.6%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $3,193 Shares 39,604 Est. Cost $73.52 Unrealized +1.4%
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $3,183 Shares 19,300 Est. Cost $143.32 Unrealized +11.6%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $3,156 Shares 87,550 Est. Cost $37.27 Unrealized +3.6%
HD HOME DEPOT INC COM 0.7%
Value ($000) $3,156 Shares 10,692 Est. Cost $263.38 Unrealized +8.1%
BAC BANK AMERICA CORP COM 0.7%
Value ($000) $3,135 Shares 109,615 Est. Cost $31.39 Unrealized -2.6%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $3,023 Shares 27,565 Est. Cost $94.62 Unrealized +5.9%
MRK MERCK & CO INC COM 0.6%
Value ($000) $2,893 Shares 27,193 Est. Cost $93.16 Unrealized +5.9%
BX BLACKSTONE INC COM 0.6%
Value ($000) $2,862 Shares 32,581 Est. Cost $78.71 Unrealized +3.1%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $2,847 Shares 9,911 Est. Cost $261.41 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $2,690 Shares 5,692 Est. Cost $490.16 Unrealized -6.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $2,678 Shares 20,430 Est. Cost $122.71 Unrealized -1.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $2,464 Shares 12,049 Est. Cost $190.20 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.4%
Value ($000) $1,813 Shares 38,308 Est. Cost $46.92 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,687 Shares 10,881 Est. Cost $139.70 Unrealized +5.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,374 Shares 3,566 Est. Cost $544.18 Unrealized -34.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.3%
Value ($000) $1,285 Shares 15,825 Est. Cost $49.98 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,247 Shares 3,315 Est. Cost $318.83 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $1,238 Shares 2,778 Est. Cost $312.62 Unrealized +29.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,126 Shares 10,825 Est. Cost $111.64 Unrealized -14.2%
MNDY MONDAY COM LTD SHS 0.2%
Value ($000) $967 Shares 6,773 Est. Cost $261.78 Unrealized -48.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $742 Shares 1,804 Est. Cost $394.21 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $732 Shares 2,995 Est. Cost $229.46 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $732 Shares 3,662 Est. Cost $227.82 Unrealized -26.7%
TGT TARGET CORP COM 0.1%
Value ($000) $677 Shares 4,087 Est. Cost $187.96 Unrealized -20.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $652 Shares 4,446 Est. Cost $150.54 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $647 Shares 898 Est. Cost $735.22 Unrealized -9.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $622 Shares 4,769 Est. Cost $136.77 Unrealized -6.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $561 Shares 12,626 Est. Cost $51.73 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $509 Shares 2,444 Est. Cost $139.98 Unrealized +47.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $484 Shares 755 Est. Cost $53.34 Unrealized +8.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $477 Shares 5,130 Est. Cost $77.84 Unrealized +8.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $445 Shares 4,545 Est. Cost $80.92 Unrealized +14.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $429 Shares 8,210 Est. Cost $50.37 Unrealized -11.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $420 Shares 2,572 Est. Cost $136.48 Unrealized +8.8%
TSLA TESLA INC COM 0.1%
Value ($000) $413 Shares 1,990 Est. Cost $281.52 Unrealized -38.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $408 Shares 12,876 Est. Cost $32.24 Unrealized -1.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $384 Shares 6,367 Est. Cost $51.64 Unrealized +11.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $377 Shares 2,484 Est. Cost $151.76 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $365 Shares 1,004 Est. Cost $337.80 Unrealized +5.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $319 Shares 1,274 Est. Cost $268.44 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $280 Shares 5,599 Est. Cost $38.53 Unrealized +22.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $224 Shares 4,896 Est. Cost $39.18 Unrealized +10.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $81.74 Unrealized +71.2%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $216 Shares 10,958 Est. Cost $21.03 Unrealized +5.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $212 Shares 4,044 Est. Cost $37.50 Unrealized +42.3%
ABBV ABBVIE INC COM 0.0%
Value ($000) $200 Shares 1,257 Est. Cost $137.22 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $199 Shares 974 Est. Cost $238.42 Unrealized -20.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $192 Shares 2,272 Est. Cost $70.16 Unrealized +12.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $184 Shares 799 Est. Cost $210.98 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $177 Shares 1,421 Est. Cost $110.83 Unrealized +3.0%
NKE NIKE INC CL B 0.0%
Value ($000) $171 Shares 1,392 Est. Cost $95.30 Unrealized +22.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $158 Shares 345 Est. Cost $442.80 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $155 Shares 2,478 Est. Cost $60.08 Unrealized -1.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $145 Shares 645 Est. Cost $210.48 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $138 Shares 1,282 Est. Cost $116.38 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $131 Shares 1,296 Est. Cost $97.86 Unrealized +2.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $126 Shares 3,373 Est. Cost $40.54 Unrealized -0.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $117 Shares 2,889 Est. Cost $31.25 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $114 Shares 241 Est. Cost $426.55 Unrealized +1.6%
AMGN AMGEN INC COM 0.0%
Value ($000) $107 Shares 443 Est. Cost $242.73 Unrealized -7.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $91 Shares 2,390 Est. Cost $28.40 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $89 Shares 436 Est. Cost $191.18 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $54.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $63.88 Unrealized +16.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $82 Shares 947 Est. Cost $57.10 Unrealized +33.3%
PFE PFIZER INC COM 0.0%
Value ($000) $82 Shares 1,999 Est. Cost $40.15 Unrealized -9.0%
WMT WALMART INC COM 0.0%
Value ($000) $81 Shares 547 Est. Cost $45.66 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $79 Shares 2,274 Est. Cost $33.31 Unrealized +8.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $73 Shares 260 Est. Cost $245.25 Unrealized +2.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $69 Shares 716 Est. Cost $95.02 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $69 Shares 5,308 Est. Cost $8.66 Unrealized +17.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $68 Shares 300 Est. Cost $221.24 Unrealized -4.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $67 Shares 368 Est. Cost $159.88 Unrealized -0.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $65 Shares 326 Est. Cost $80.29 Unrealized +5.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 600 Est. Cost $102.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $59 Shares 500 Est. Cost $101.01 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $55 Shares 290 Est. Cost $177.76 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $53 Shares 185 Est. Cost $264.08 Unrealized -1.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $46 Shares 196 Est. Cost $221.21 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $42 Shares 144 Est. Cost $270.53 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $42 Shares 283 Est. Cost $130.95 Unrealized +1.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $39 Shares 859 Est. Cost $41.97 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $37 Shares 239 Est. Cost $151.55 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $37 Shares 1,124 Est. Cost $31.84 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $35 Shares 265 Est. Cost $114.80 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $32 Shares 435 Est. Cost $78.12 Unrealized -6.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $31 Shares 90 Est. Cost $30.29 Unrealized +9.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 133 Est. Cost $228.89 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $30 Shares 954 Est. Cost $31.27 Unrealized
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $30 Shares 619 Est. Cost $44.92 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $29 Shares 117 Est. Cost $224.08 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $29 Shares 51 Est. Cost $558.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $29 Shares 90 Est. Cost $302.16 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $28 Shares 581 Est. Cost $46.81 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $28 Shares 227 Est. Cost $125.06 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 689 Est. Cost $38.97 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $28 Shares 334 Est. Cost $82.51 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $28 Shares 187 Est. Cost $123.15 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $27 Shares 139 Est. Cost $170.53 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $27 Shares 140 Est. Cost $161.97 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $26 Shares 551 Est. Cost $46.55 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $25 Shares 342 Est. Cost $66.84 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $25 Shares 72 Est. Cost $329.89 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $24 Shares 325 Est. Cost $75.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $24 Shares 66 Est. Cost $328.87 Unrealized -4.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $24 Shares 66 Est. Cost $322.30 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $23 Shares 331 Est. Cost $67.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $23 Shares 167 Est. Cost $136.88 Unrealized -15.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $23 Shares 137 Est. Cost $150.99 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $23 Shares 351 Est. Cost $62.49 Unrealized +2.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 206 Est. Cost $105.54 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $22 Shares 224 Est. Cost $96.90 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $110.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $449.31 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $20 Shares 426 Est. Cost $44.21 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $20 Shares 240 Est. Cost $78.60 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $172.02 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $19 Shares 149 Est. Cost $111.93 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 229 Est. Cost $80.22 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $18 Shares 256 Est. Cost $65.61 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $93.28 Unrealized +20.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $17 Shares 245 Est. Cost $65.49 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $17 Shares 301 Est. Cost $55.01 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $108.78 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $52.76 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $16 Shares 350 Est. Cost $34.63 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $15 Shares 9 Est. Cost $31.42 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $15 Shares 108 Est. Cost $140.85 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $15 Shares 105 Est. Cost $145.85 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $14 Shares 146 Est. Cost $88.17 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $111.94 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $14 Shares 148 Est. Cost $89.88 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $13 Shares 155 Est. Cost $84.55 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $13 Shares 193 Est. Cost $49.69 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $13 Shares 759 Est. Cost $20.66 Unrealized -8.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 Shares 155 Est. Cost $71.13 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $13 Shares 572 Est. Cost $11.55 Unrealized +24.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 276 Est. Cost $41.65 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 63 Est. Cost $182.22 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $11 Shares 63 Est. Cost $174.59 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 322 Est. Cost $34.80 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $11 Shares 331 Est. Cost $26.66 Unrealized +3.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 4 Est. Cost $1867.55 Unrealized +28.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $11 Shares 268 Est. Cost $50.08 Unrealized -4.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.74 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $10 Shares 88 Est. Cost $120.60 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $99.69 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $131.27 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 109 Est. Cost $87.14 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $9 Shares 255 Est. Cost $32.91 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $139.69 Unrealized +2.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $212.09 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 122 Est. Cost $57.68 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 223 Est. Cost $33.71 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $7 Shares 197 Est. Cost $36.90 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.70 Unrealized +21.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $123.89 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $40.57 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $122.21 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $170.59 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.08 Unrealized +1.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $50.43 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $32.08 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $109.23 Unrealized -8.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $16.99 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $5 Shares 278 Est. Cost $19.49 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $155.01 Unrealized +23.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $170.48 Unrealized -0.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.50 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $5 Shares 23 Est. Cost $221.33 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $5 Shares 48 Est. Cost $98.83 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $297.04 Unrealized +9.0%
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.31 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $165.67 Unrealized +25.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $291.87 Unrealized +7.8%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 126 Est. Cost $32.16 Unrealized
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.27 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.52 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $58.60 Unrealized -6.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $104.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.48 Unrealized +7.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.16 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.78 Unrealized +2.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $12.71 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $32.49 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.06 Unrealized +6.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.18 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.57 Unrealized -3.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.56 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.13 Unrealized +2.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 43 Est. Cost $34.09 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.70 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.06 Unrealized +41.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.00 Unrealized +5.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.83 Unrealized +18.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.06 Unrealized +7.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.84 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $495.16 Unrealized -10.7%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.05 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.32 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.66 Unrealized +3.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.43 Unrealized -9.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.84 Unrealized -4.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.88 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.33 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.48 Unrealized +9.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.03 Unrealized +21.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.77 Unrealized +16.2%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.87 Unrealized +41.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.33 Unrealized -9.8%
TLPH ACELRX PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.81 Unrealized -43.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.49 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.99 Unrealized -3.3%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.46 Unrealized +13.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.09 Unrealized +7.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.45 Unrealized +5.4%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.15 Unrealized +1.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.61 Unrealized +5.3%
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.00 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.91 Unrealized +8.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.39 Unrealized +12.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.24 Unrealized -11.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.06 Unrealized +15.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.60 Unrealized -1.8%
NAUTILUS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.52 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.54 Unrealized -14.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.35 Unrealized -14.8%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.13 Unrealized +2.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized +11.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.81 Unrealized -4.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.24 Unrealized -3.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.20 Unrealized +9.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.29 Unrealized -12.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.52 Unrealized 0.0%
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.15 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.80 Unrealized -6.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.06 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $393.37 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized