Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 567,599 | $93.6M | 18.5% | $164.90 | $83.94 | +93.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 432,510 | $45.63M | 9.0% | $105.50 | $87.92 | +20.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 160,560 | $40.05M | 7.9% | $249.44 * | $28.84 | +44.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 288,184 | $27.87M | 5.5% | $96.70 | $107.91 | -10.4% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 52,195 | $15.05M | 3.0% | $288.30 * | $117.51 | +140.2% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 793,746 | $12.67M | 2.5% | $15.96 | $19.73 | -19.1% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 27,112 | $11.15M | 2.2% | $411.08 | $447.23 | -8.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 103,971 | $10.78M | 2.1% | $103.73 | $106.91 | -3.7% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 678,270 | $10.17M | 2.0% | $15.00 | $16.61 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 695,508 | $8.471M | 1.7% | $12.18 | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 67,911 | $7.224M | 1.4% | $106.37 | $129.91 | -18.1% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 30,469 | $6.869M | 1.4% | $225.46 * | $87.54 | +152.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 31,803 | $6.352M | 1.3% | $199.74 * | $74.62 | +33.8% | COM | 697435105 |
| SHY | ISHARES TR | 70,286 | $5.775M | 1.1% | $82.16 | $82.93 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| AN | AUTONATION INC | 38,107 | $5.12M | 1.0% | $134.36 | $52.65 | +155.2% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 18,235 | $5.065M | 1.0% | $277.76 * | $22.94 | +21.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,113 | $4.651M | 0.9% | $40.40 | $50.65 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 43,472 | $4.527M | 0.9% | $104.13 * | $50.64 | +92.2% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 80,423 | $4.311M | 0.9% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,287 | $4.29M | 0.8% | $146.49 * | $76.78 | +79.3% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,287 | $4.202M | 0.8% | $576.69 | $212.97 | +168.4% | COM | 883556102 |
| BA | BOEING CO | 19,653 | $4.175M | 0.8% | $212.43 | $163.00 | +30.3% | COM | 097023105 |
| META | META PLATFORMS INC | 19,553 | $4.144M | 0.8% | $211.94 | $149.31 | +41.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 8,061 | $4.005M | 0.8% | $496.84 * | $161.62 | +195.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,271 | $3.789M | 0.7% | $308.77 | $206.25 | +49.7% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,532 | $3.766M | 0.7% | $2458.15 | $1103.44 | +122.8% | COM | 053332102 |
| GLD | SPDR GOLD TR | 20,048 | $3.673M | 0.7% | $183.22 | $156.45 | +17.1% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 46,651 | $3.596M | 0.7% | $77.08 * | $58.59 | +21.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 34,381 | $3.551M | 0.7% | $103.29 | $122.48 | -15.7% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 48,865 | $3.308M | 0.7% | $67.69 * | $26.47 | +27.8% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 32,815 | $3.271M | 0.6% | $99.68 * | $40.31 | +125.6% | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 151,307 | $3.147M | 0.6% | $20.80 | $22.28 | -6.6% | SR LN ETF | 46138G508 |
| SCHG | SCHWAB STRATEGIC TR | 45,377 | $2.957M | 0.6% | $65.17 * | $14.59 | +11.7% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 22,540 | $2.937M | 0.6% | $130.31 * | $78.49 | +55.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,720 | $2.891M | 0.6% | $163.16 * | $80.45 | +80.4% | COM | 166764100 |
| TSLA | TESLA INC | 13,221 | $2.743M | 0.5% | $207.46 | $221.33 | -6.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,343 | $2.681M | 0.5% | $321.39 | $319.76 | +0.4% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 16,224 | $2.586M | 0.5% | $159.37 * | $89.10 | +61.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 14,615 | $2.421M | 0.5% | $165.63 * | $108.65 | +38.2% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 50,532 | $2.318M | 0.5% | $45.88 * | $26.89 | +57.9% | COM | 61945C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,788 | $2.313M | 0.5% | $196.24 * | $169.96 | +8.9% | COM | 502431109 |
| SCI | SERVICE CORP INTL | 32,476 | $2.234M | 0.4% | $68.78 | $34.90 | +97.1% | COM | 817565104 |
| MRK | MERCK & CO INC | 20,858 | $2.233M | 0.4% | $107.06 * | $49.87 | +96.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 5,301 | $2.177M | 0.4% | $410.62 | $285.66 | +43.3% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 52,836 | $2.162M | 0.4% | $40.91 * | $30.12 | +30.6% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,702 | $2.159M | 0.4% | $104.29 * | $77.69 | +29.7% | COM | 45866F104 |
| CME | CME GROUP INC | 11,120 | $2.13M | 0.4% | $191.52 * | $145.78 | +18.2% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 24,234 | $2.128M | 0.4% | $87.80 * | $40.25 | +98.7% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 11,122 | $2.126M | 0.4% | $191.11 * | $136.64 | +24.2% | COM | 438516106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,885 | $2.113M | 0.4% | $45.06 | $53.93 | -16.5% | TCW OPPORTUNIS | 33740F805 |
| CVS | CVS HEALTH CORP | 28,393 | $2.11M | 0.4% | $74.31 * | $70.69 | -5.6% | COM | 126650100 |
| PFF | ISHARES TR | 66,385 | $2.073M | 0.4% | $31.22 | $37.27 | -16.2% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 18,859 | $2.068M | 0.4% | $109.66 * | $57.52 | +73.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,783 | $2.002M | 0.4% | $295.13 * | $137.20 | +100.8% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 23,815 | $1.97M | 0.4% | $82.74 * | $82.68 | -12.7% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 8,295 | $1.874M | 0.4% | $225.89 * | $175.48 | +22.2% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 12,057 | $1.869M | 0.4% | $155.00 * | $100.10 | +42.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 17,861 | $1.858M | 0.4% | $104.00 | $107.31 | -3.8% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 11,109 | $1.849M | 0.4% | $166.44 * | $109.82 | +47.1% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 11,437 | $1.81M | 0.4% | $158.23 * | $105.41 | +36.6% | COM | 189054109 |
| MINT | PIMCO ETF TR | 18,165 | $1.803M | 0.4% | $99.25 | $100.75 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 19,428 | $1.802M | 0.4% | $92.75 | $110.22 | -15.8% | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 41,227 | $1.718M | 0.3% | $41.68 | $45.73 | -8.9% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 16,986 | $1.701M | 0.3% | $100.13 * | $102.84 | -4.9% | COM | 254687106 |
| WMT | WALMART INC | 10,813 | $1.6M | 0.3% | $148.01 * | $22.83 | +108.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 18,883 | $1.564M | 0.3% | $82.83 * | $25.49 | +62.5% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 54,354 | $1.555M | 0.3% | $28.60 * | $26.23 | +1.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,375 | $1.503M | 0.3% | $279.58 * | $131.33 | +99.8% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 4,929 | $1.489M | 0.3% | $302.14 * | $167.82 | +60.9% | COM | 74460D109 |
| FDX | FEDEX CORP | 6,231 | $1.43M | 0.3% | $229.49 * | $234.82 | -8.3% | COM | 31428X106 |
| AMLP | ALPS ETF TR | 35,871 | $1.386M | 0.3% | $38.65 | $29.20 | +32.3% | ALERIAN MLP | 00162Q452 |
| AWR | AMER STATES WTR CO | 15,447 | $1.373M | 0.3% | $88.89 * | $49.01 | +70.4% | COM | 029899101 |
| CMF | ISHARES TR | 23,824 | $1.368M | 0.3% | $57.42 | $59.79 | -4.0% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 8,291 | $1.233M | 0.2% | $148.69 * | $81.66 | +69.9% | COM | 742718109 |
| NKE | NIKE INC | 9,621 | $1.183M | 0.2% | $122.93 * | $63.18 | +84.6% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 9,960 | $1.113M | 0.2% | $111.70 * | $75.27 | +38.2% | COM | 020002101 |
| AMGN | AMGEN INC | 4,447 | $1.075M | 0.2% | $241.75 * | $153.63 | +44.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,899 | $1.054M | 0.2% | $363.45 | $233.67 | +53.1% | CL A | 57636Q104 |
| IYW | ISHARES TR | 11,109 | $1.031M | 0.2% | $92.81 | $70.37 | +31.9% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,814 | $1.027M | 0.2% | $69.31 * | $48.69 | +24.2% | COM | 110122108 |
| EPAM | EPAM SYS INC | 3,338 | $998K | 0.2% | $299.00 | $183.32 | +63.1% | COM | 29414B104 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $972K | 0.2% | $60.58 * | $34.26 | +67.6% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 10,140 | $896K | 0.2% | $88.41 * | $46.10 | +85.7% | COM | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL | 19,285 | $857K | 0.2% | $44.42 | $26.33 | +68.7% | COM | 552953101 |
| IEF | ISHARES TR | 8,625 | $855K | 0.2% | $99.12 | $113.71 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 12,732 | $851K | 0.2% | $66.85 | $69.28 | -3.5% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 17,668 | $804K | 0.2% | $45.48 * | $32.92 | +9.0% | COM | 02209S103 |
| — | ENGAGESMART INC | 40,683 | $783K | 0.2% | $19.25 | $16.08 | — | COMMON STOCK | 29283F103 |
| C | CITIGROUP INC | 16,483 | $773K | 0.2% | $46.89 * | $50.73 | -16.3% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 15,755 | $753K | 0.1% | $47.82 | $60.01 | — | PRIME CYBR SCRTY | 26924G201 |
| IBB | ISHARES TR | 5,650 | $730K | 0.1% | $129.15 | $135.37 | -4.6% | ISHARES BIOTECH | 464287556 |
| RKT | ROCKET COS INC | 79,209 | $718K | 0.1% | $9.06 * | $18.63 | -54.0% | COM CL A | 77311W101 |
| OLN | OLIN CORP | 12,890 | $715K | 0.1% | $55.50 * | $22.25 | +134.0% | COM PAR $1 | 680665205 |
| USB | US BANCORP DEL | 19,499 | $712K | 0.1% | $36.51 * | $43.20 | -26.7% | COM NEW | 902973304 |
| IYR | ISHARES TR | 8,381 | $712K | 0.1% | $84.90 | $81.95 | +3.6% | U.S. REAL ES ETF | 464287739 |
| VHT | VANGUARD WORLD FDS | 2,943 | $702K | 0.1% | $238.49 | $228.75 | +4.2% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 9,176 | $702K | 0.1% | $76.49 | $82.68 | -7.5% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 2,982 | $682K | 0.1% | $228.85 * | $118.66 | +84.1% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 20,180 | $653K | 0.1% | $32.35 | $34.07 | -5.0% | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 10,135 | $633K | 0.1% | $62.41 * | $37.52 | +52.2% | COM | 191216100 |
| SUB | ISHARES TR | 6,000 | $628K | 0.1% | $104.68 | $104.28 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 1,812 | $626K | 0.1% | $345.48 * | $29.29 | +18.0% | COM | 64110L106 |
| LQD | ISHARES TR | 5,706 | $625K | 0.1% | $109.61 | $126.73 | -13.5% | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 6,862 | $621K | 0.1% | $90.55 | $62.17 | +45.6% | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 11,854 | $621K | 0.1% | $52.38 * | $40.48 | +24.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 6,543 | $608K | 0.1% | $92.92 * | $35.98 | +149.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,972 | $607K | 0.1% | $204.12 | $164.16 | +24.3% | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 12,500 | $594K | 0.1% | $47.55 | $47.10 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 1,366 | $527K | 0.1% | $385.47 * | $52.93 | -9.0% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 4,498 | $518K | 0.1% | $115.08 | $90.54 | +27.1% | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 5,970 | $515K | 0.1% | $86.28 | $109.51 | -21.2% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 4,521 | $498K | 0.1% | $110.25 | $123.41 | -10.7% | TIPS BD ETF | 464287176 |
| SRE | SEMPRA | 3,250 | $495K | 0.1% | $152.33 * | $40.51 | +70.8% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 4,877 | $480K | 0.1% | $98.37 * | $61.21 | +40.3% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $472K | 0.1% | $85.59 | $93.58 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 5,612 | $467K | 0.1% | $83.21 * | $77.60 | +0.0% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 1,304 | $448K | 0.1% | $343.31 * | $168.97 | +99.1% | COM | 532457108 |
| HYZD | WISDOMTREE TR | 21,000 | $436K | 0.1% | $20.77 | $23.74 | -12.5% | HEDGED HI YLD BD | 97717W430 |
| DVY | ISHARES TR | 3,718 | $436K | 0.1% | $117.18 | $98.57 | +18.9% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 2,777 | $423K | 0.1% | $152.27 | $130.27 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 902 | $416K | 0.1% | $461.63 * | $385.44 | +14.3% | COM | 666807102 |
| HDV | ISHARES TR | 4,040 | $411K | 0.1% | $101.66 * | $16.52 | +23.1% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,663 | $406K | 0.1% | $244.40 * | $44.22 | +38.1% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $399K | 0.1% | $45.08 | $25.74 | +75.1% | DORSEY WRT 5 ETF | 33738R605 |
| AEE | AMEREN CORP | 4,498 | $389K | 0.1% | $86.39 * | $48.12 | +64.7% | COM | 023608102 |
| CDZI | CADIZ INC | 95,950 | $388K | 0.1% | $4.04 | $2.08 | +94.0% | COM NEW | 127537207 |
| WFC | WELLS FARGO CO NEW | 10,217 | $382K | 0.1% | $37.38 * | $40.14 | -13.4% | COM | 949746101 |
| IVW | ISHARES TR | 5,904 | $377K | 0.1% | $63.89 | $64.65 | -1.2% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,892 | $368K | 0.1% | $62.40 | $56.23 | +11.0% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 9,090 | $354K | 0.1% | $38.89 * | $38.26 | -15.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,414 | $335K | 0.1% | $75.94 | $186.48 | -59.4% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,309 | $334K | 0.1% | $255.47 | $290.20 | -12.0% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 6,828 | $333K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $320K | 0.1% | $16.83 | $20.86 | -18.4% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 3,221 | $318K | 0.1% | $98.84 | $90.54 | — | COM | 254709108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $310K | 0.1% | $155.13 * | $101.46 | +48.6% | COM | 91347P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,152 | $309K | 0.1% | $97.94 * | $54.89 | +67.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 2,384 | $309K | 0.1% | $129.44 | $75.10 | +72.4% | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $307K | 0.1% | $43.30 | $55.82 | -23.3% | COM | 573874104 |
| GM | GENERAL MTRS CO | 8,329 | $306K | 0.1% | $36.68 * | $51.28 | -30.5% | COM | 37045V100 |
| EEM | ISHARES TR | 7,740 | $305K | 0.1% | $39.46 | $48.25 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 640 | $302K | 0.1% | $472.59 * | $451.15 | -0.5% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 3,117 | $298K | 0.1% | $95.64 * | $48.38 | +55.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $293K | 0.1% | $164.95 * | $93.49 | +70.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 731 | $275K | 0.1% | $375.89 | $385.10 | -2.3% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 2,644 | $268K | 0.1% | $101.38 * | $50.47 | +82.0% | COM | 718546104 |
| IEI | ISHARES TR | 2,225 | $262K | 0.1% | $117.65 | $118.37 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| HYMB | SPDR SER TR | 10,220 | $256K | 0.1% | $25.04 | $26.73 | -6.3% | NUVEEN BLOOMBERG | 78464A284 |
| MDLZ | MONDELEZ INTL INC | 3,608 | $253K | 0.1% | $70.08 * | $58.01 | +11.5% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 754 | $251K | 0.0% | $332.68 | $269.67 | +23.3% | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 2,596 | $248K | 0.0% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| IYF | ISHARES TR | 3,384 | $241K | 0.0% | $71.13 | $80.38 | -11.5% | U.S. FINLS ETF | 464287788 |
| F | FORD MTR CO DEL | 18,274 | $230K | 0.0% | $12.60 * | $7.02 | +50.3% | COM | 345370860 |
| FMB | FIRST TR EXCH TRADED FD III | 4,500 | $229K | 0.0% | $50.94 | $56.08 | -9.2% | MANAGD MUN ETF | 33739N108 |
| — | ETF MANAGERS TR | 7,660 | $223K | 0.0% | $29.14 | $33.00 | — | AI POWERED EQT | 26924G813 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $221K | 0.0% | $44.25 | $47.92 | -7.7% | COM | 910047109 |
| SUSA | ISHARES TR | 2,500 | $219K | 0.0% | $87.77 | $82.37 | +6.6% | MSCI USA ESG SLC | 464288802 |
| CSX | CSX CORP | 7,284 | $218K | 0.0% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| MCO | MOODYS CORP | 712 | $218K | 0.0% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,050 | $216K | 0.0% | $26.88 | $32.88 | -18.2% | TAXABLE MUN BD | 46138G805 |
| MUB | ISHARES TR | 2,000 | $215K | 0.0% | $107.74 | $106.31 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SNAP | SNAP INC | 18,820 | $211K | 0.0% | $11.21 | $18.51 | -39.4% | CL A | 83304A106 |
| CI | THE CIGNA GROUP | 821 | $210K | 0.0% | $255.53 * | $241.40 | +0.6% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $205K | 0.0% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 520 | $201K | 0.0% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| CVBF | CVB FINL CORP | 10,000 | $167K | 0.0% | $16.68 * | $19.61 | -25.7% | COM | 126600105 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $160K | 0.0% | $7.25 | $24.96 | -70.9% | COM | 28106W103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,000 | $122K | 0.0% | $11.06 | $12.02 | — | COM | 09254L107 |
| — | OATLY GROUP AB | 42,977 | $104K | 0.0% | $2.42 | $3.47 | — | SPONSORED ADS | 67421J108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,892 | $95,957 | 0.0% | $8.81 | $10.17 | — | COM STK | 67062C107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $93,567 | 0.0% | $8.45 | $24.39 | -65.4% | CL A | 69608A108 |
| NOK | NOKIA CORP | 15,500 | $76,105 | 0.0% | $4.91 | $3.92 | +25.2% | SPONSORED ADR | 654902204 |
| PL | PLANET LABS PBC | 16,753 | $65,839 | 0.0% | $3.93 | $5.17 | -23.9% | COM CL A | 72703X106 |
| — | BIOMERICA INC | 10,000 | $18,700 | 0.0% | $1.87 | $4.20 | — | COM NEW | 09061H307 |
| — | IDEANOMICS INC | 10,000 | $1,080 | 0.0% | $0.11 | $0.16 | — | COM | 45166V106 |