Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 499,907 | $85.59M | 18.8% | $171.21 | $83.94 | +101.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 436,863 | $45.14M | 9.9% | $103.32 | $89.28 | +15.7% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 151,005 | $41.12M | 9.0% | $272.33 * | $28.84 | +57.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 280,024 | $26.42M | 5.8% | $94.34 | $107.91 | -12.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 50,484 | $15.94M | 3.5% | $315.75 | $117.51 | +164.2% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 760,165 | $12.14M | 2.7% | $15.97 | $19.73 | -19.1% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 85,965 | $11.25M | 2.5% | $130.86 | $106.91 | +21.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 24,666 | $10.59M | 2.3% | $429.43 | $447.23 | -4.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 18,377 | $7.994M | 1.8% | $434.99 * | $23.16 | +87.7% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 33,803 | $7.925M | 1.7% | $234.44 * | $76.36 | +53.5% | COM | 697435105 |
| V | VISA INC | 25,888 | $5.955M | 1.3% | $230.01 | $87.54 | +158.4% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 57,981 | $5.142M | 1.1% | $88.69 | $129.91 | -31.7% | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 60,494 | $4.898M | 1.1% | $80.97 | $82.93 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 15,698 | $4.713M | 1.0% | $300.21 | $149.31 | +99.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 7,549 | $4.265M | 0.9% | $564.95 * | $161.62 | +237.4% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 83,366 | $4.209M | 0.9% | $50.49 * | $26.31 | -4.0% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 32,794 | $4.169M | 0.9% | $127.12 | $122.48 | +3.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,300 | $3.958M | 0.9% | $350.30 | $206.25 | +69.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,029 | $3.922M | 0.9% | $39.21 | $50.44 | -22.3% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 19,659 | $3.768M | 0.8% | $191.68 | $163.00 | +17.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 39,728 | $3.626M | 0.8% | $91.27 * | $50.64 | +70.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 30,129 | $3.609M | 0.8% | $119.80 * | $43.31 | +158.8% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,383 | $3.513M | 0.8% | $2539.99 | $1103.44 | +130.2% | COM | 053332102 |
| AN | AUTONATION INC | 22,373 | $3.387M | 0.7% | $151.40 | $52.65 | +187.6% | COM | 05329W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,873 | $3.204M | 0.7% | $123.83 * | $76.78 | +53.0% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,942 | $3.007M | 0.7% | $506.13 | $212.97 | +136.0% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 40,318 | $2.932M | 0.6% | $72.72 * | $14.59 | +24.6% | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 138,362 | $2.904M | 0.6% | $20.99 | $22.28 | -5.8% | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 17,183 | $2.897M | 0.6% | $168.62 * | $80.45 | +90.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,290 | $2.797M | 0.6% | $145.02 * | $82.91 | +66.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 15,296 | $2.622M | 0.6% | $171.45 | $156.45 | +9.6% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 23,364 | $2.475M | 0.5% | $105.92 * | $91.06 | +13.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 6,778 | $2.428M | 0.5% | $358.29 | $319.76 | +12.0% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 40,581 | $2.391M | 0.5% | $58.93 * | $26.47 | +11.3% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 9,530 | $2.385M | 0.5% | $250.22 | $223.53 | +11.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 18,787 | $2.209M | 0.5% | $117.58 * | $57.52 | +88.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 16,019 | $2.112M | 0.5% | $131.85 | $107.31 | +22.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 36,512 | $2.092M | 0.5% | $57.29 * | $58.59 | -8.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 6,854 | $2.071M | 0.5% | $302.16 * | $138.84 | +105.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 19,738 | $2.032M | 0.4% | $102.95 * | $49.87 | +92.3% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,800 | $1.958M | 0.4% | $110.02 * | $77.69 | +37.8% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 4,565 | $1.952M | 0.4% | $427.52 | $285.66 | +49.6% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 10,023 | $1.852M | 0.4% | $184.73 * | $136.64 | +21.4% | COM | 438516106 |
| ZTS | ZOETIS INC | 10,584 | $1.841M | 0.4% | $173.98 * | $113.79 | +49.1% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 12,257 | $1.827M | 0.4% | $149.05 * | $89.10 | +54.4% | COM | 00287Y109 |
| IBB | ISHARES TR | 14,897 | $1.822M | 0.4% | $122.29 | $131.43 | -7.0% | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,311 | $1.821M | 0.4% | $42.05 | $53.93 | -22.0% | TCW OPPORTUNIS | 33740F805 |
| CME | CME GROUP INC | 9,071 | $1.816M | 0.4% | $200.23 * | $145.78 | +25.0% | COM | 12572Q105 |
| WMT | WALMART INC | 10,582 | $1.692M | 0.4% | $159.93 * | $22.83 | +127.7% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,363 | $1.687M | 0.4% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 17,770 | $1.686M | 0.4% | $94.89 * | $81.65 | +4.3% | COM | 744320102 |
| MS | MORGAN STANLEY | 20,195 | $1.649M | 0.4% | $81.67 * | $40.25 | +88.2% | COM NEW | 617446448 |
| SHYG | ISHARES TR | 39,602 | $1.625M | 0.4% | $41.03 | $45.73 | -10.3% | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 16,080 | $1.61M | 0.4% | $100.14 | $100.72 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 2,799 | $1.565M | 0.3% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,982 | $1.564M | 0.3% | $174.12 * | $170.12 | -2.2% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 6,139 | $1.543M | 0.3% | $251.34 * | $176.53 | +36.1% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 25,905 | $1.48M | 0.3% | $57.14 | $34.90 | +63.7% | COM | 817565104 |
| FDX | FEDEX CORP | 5,447 | $1.443M | 0.3% | $264.92 * | $232.90 | +8.4% | COM | 31428X106 |
| PFF | ISHARES TR | 47,777 | $1.44M | 0.3% | $30.15 | $37.02 | -18.5% | PFD AND INCM SEC | 464288687 |
| MOS | MOSAIC CO NEW | 40,444 | $1.44M | 0.3% | $35.60 * | $26.89 | +23.9% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 9,085 | $1.415M | 0.3% | $155.75 * | $100.10 | +45.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 51,232 | $1.403M | 0.3% | $27.38 * | $26.23 | -1.3% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 37,592 | $1.402M | 0.3% | $37.29 * | $30.12 | +19.9% | CL B | 35671D857 |
| AMLP | ALPS ETF TR | 32,733 | $1.381M | 0.3% | $42.20 | $29.20 | +44.5% | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 12,319 | $1.362M | 0.3% | $110.57 * | $108.65 | -6.3% | COM | 87612E106 |
| DE | DEERE & CO | 3,444 | $1.3M | 0.3% | $377.38 * | $397.95 | -8.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 4,771 | $1.257M | 0.3% | $263.45 * | $131.33 | +90.2% | COM | 580135101 |
| CLX | CLOROX CO DEL | 9,571 | $1.254M | 0.3% | $131.06 * | $110.01 | +10.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 15,401 | $1.248M | 0.3% | $81.05 * | $102.84 | -23.0% | COM | 254687106 |
| AMGN | AMGEN INC | 4,440 | $1.193M | 0.3% | $268.76 * | $153.63 | +63.2% | COM | 031162100 |
| CMF | ISHARES TR | 20,348 | $1.116M | 0.2% | $54.84 | $59.79 | -8.3% | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 9,960 | $1.11M | 0.2% | $111.41 * | $75.27 | +41.3% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 7,349 | $1.072M | 0.2% | $145.86 * | $81.66 | +68.7% | COM | 742718109 |
| BIL | SPDR SER TR | 11,495 | $1.055M | 0.2% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BOND | PIMCO ETF TR | 11,624 | $1.022M | 0.2% | $87.90 | $110.22 | -20.3% | ACTIVE BD ETF | 72201R775 |
| IYW | ISHARES TR | 9,593 | $1.007M | 0.2% | $104.93 | $70.37 | +49.1% | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT CO INC | 10,724 | $983K | 0.2% | $91.63 * | $56.05 | +59.2% | COM | 171340102 |
| CAT | CATERPILLAR INC | 3,586 | $979K | 0.2% | $273.04 * | $142.68 | +84.6% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 3,552 | $936K | 0.2% | $263.52 * | $167.82 | +43.3% | COM | 74460D109 |
| AWR | AMER STATES WTR CO | 11,678 | $919K | 0.2% | $78.68 * | $49.01 | +52.2% | COM | 029899101 |
| GNRC | GENERAC HLDGS INC | 8,349 | $910K | 0.2% | $108.96 | $123.69 | -11.9% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 2,171 | $859K | 0.2% | $395.84 | $233.67 | +67.3% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $853K | 0.2% | $53.21 * | $34.26 | +49.9% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,213 | $767K | 0.2% | $58.04 * | $48.69 | +5.8% | COM | 110122108 |
| IEF | ISHARES TR | 8,075 | $740K | 0.2% | $91.59 | $113.71 | -19.5% | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 17,490 | $735K | 0.2% | $42.05 * | $32.97 | +7.1% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,285 | $709K | 0.2% | $36.76 | $26.33 | +39.6% | COM | 552953101 |
| TFLO | ISHARES TR | 13,905 | $706K | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 10,567 | $680K | 0.1% | $64.35 | $69.28 | -7.1% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 7,105 | $679K | 0.1% | $95.62 * | $63.18 | +44.9% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,712 | $646K | 0.1% | $377.60 * | $29.29 | +28.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,146 | $615K | 0.1% | $536.94 | $168.97 | +212.9% | COM | 532457108 |
| ITOT | ISHARES TR | 6,422 | $605K | 0.1% | $94.19 | $62.17 | +51.5% | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 2,545 | $598K | 0.1% | $235.08 | $228.75 | +2.8% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 14,447 | $594K | 0.1% | $41.13 * | $50.73 | -24.9% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 7,828 | $588K | 0.1% | $75.17 | $82.68 | -9.1% | SHORT TRM BOND | 921937827 |
| RKT | ROCKET COS INC | 69,872 | $572K | 0.1% | $8.18 * | $18.63 | -58.4% | COM CL A | 77311W101 |
| XLE | SELECT SECTOR SPDR TR | 6,249 | $565K | 0.1% | $90.39 * | $25.49 | +77.3% | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 16,896 | $559K | 0.1% | $33.06 * | $43.20 | -30.7% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 9,848 | $541K | 0.1% | $54.90 * | $42.74 | +24.5% | COM | 808513105 |
| EMB | ISHARES TR | 6,290 | $519K | 0.1% | $82.52 | $108.28 | -23.8% | JPMORGAN USD EMG | 464288281 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $517K | 0.1% | $93.63 | $93.58 | — | COM | 00507V109 |
| KO | COCA COLA CO | 9,226 | $516K | 0.1% | $55.98 * | $37.52 | +39.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,225 | $473K | 0.1% | $212.41 | $164.16 | +29.4% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 4,521 | $469K | 0.1% | $103.72 | $123.41 | -16.0% | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 10,000 | $462K | 0.1% | $46.23 | $47.10 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 4,908 | $454K | 0.1% | $92.58 * | $61.48 | +36.6% | COM | 718172109 |
| IYR | ISHARES TR | 5,712 | $446K | 0.1% | $78.14 | $81.95 | -4.7% | U.S. REAL ES ETF | 464287739 |
| HYZD | WISDOMTREE TR | 21,000 | $444K | 0.1% | $21.12 | $23.74 | -11.0% | HEDGED HI YLD BD | 97717W430 |
| OLN | OLIN CORP | 8,540 | $427K | 0.1% | $49.98 * | $22.25 | +112.3% | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO CO NEW | 10,181 | $416K | 0.1% | $40.86 * | $40.14 | -3.8% | COM | 949746101 |
| SUB | ISHARES TR | 4,000 | $411K | 0.1% | $102.86 | $104.28 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 6,004 | $411K | 0.1% | $68.42 | $64.67 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA | 5,925 | $403K | 0.1% | $68.03 * | $53.57 | +18.2% | COM | 816851109 |
| HDV | ISHARES TR | 4,042 | $400K | 0.1% | $98.89 * | $16.52 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 3,911 | $399K | 0.1% | $102.02 | $126.73 | -19.5% | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $392K | 0.1% | $44.30 | $25.74 | +72.1% | DORSEY WRT 5 ETF | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 868 | $382K | 0.1% | $440.13 * | $385.44 | +10.0% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,000 | $379K | 0.1% | $54.13 | $55.82 | -3.9% | COM | 573874104 |
| VGT | VANGUARD WORLD FDS | 836 | $347K | 0.1% | $414.90 * | $52.93 | -2.0% | INF TECH ETF | 92204A702 |
| MKC | MCCORMICK & CO INC | 4,547 | $344K | 0.1% | $75.64 * | $77.60 | -8.2% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 3,188 | $343K | 0.1% | $107.64 | $98.57 | +9.2% | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 3,090 | $342K | 0.1% | $110.56 * | $48.38 | +80.0% | COM NEW | 369604301 |
| IEI | ISHARES TR | 2,875 | $325K | 0.1% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $314K | 0.1% | $156.99 * | $101.46 | +51.1% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 2,566 | $308K | 0.1% | $120.15 * | $50.47 | +120.2% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,184 | $305K | 0.1% | $58.80 | $56.23 | +4.6% | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 11,165 | $300K | 0.1% | $26.91 | $34.07 | -21.0% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,798 | $285K | 0.1% | $32.41 * | $38.18 | -27.1% | COM | 92343V104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $281K | 0.1% | $14.74 * | $20.86 | -22.5% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 3,221 | $279K | 0.1% | $86.63 | $90.54 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 709 | $278K | 0.1% | $392.53 | $385.10 | +2.0% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 5,793 | $276K | 0.1% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $265K | 0.1% | $149.19 * | $93.49 | +55.0% | COM | 025816109 |
| AEE | AMEREN CORP | 3,522 | $264K | 0.1% | $74.83 * | $48.12 | +44.9% | COM | 023608102 |
| MUB | ISHARES TR | 2,500 | $256K | 0.1% | $102.54 | $106.43 | -3.7% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 4,356 | $255K | 0.1% | $58.46 | $186.48 | -68.7% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 1,971 | $254K | 0.1% | $128.74 | $75.10 | +71.4% | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 4,275 | $249K | 0.1% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| ITA | ISHARES TR | 2,323 | $246K | 0.1% | $105.97 | $92.39 | +14.7% | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 825 | $241K | 0.1% | $292.29 | $290.20 | +0.7% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 719 | $241K | 0.1% | $335.01 | $269.67 | +24.2% | UT SER 1 | 78467X109 |
| HYMB | SPDR SER TR | 10,050 | $239K | 0.1% | $23.82 | $26.73 | -10.9% | NUVEEN BLOOMBERG | 78464A284 |
| SNPS | SYNOPSYS INC | 520 | $239K | 0.1% | $458.97 | $357.27 | +28.5% | COM | 871607107 |
| CDZI | CADIZ INC | 71,159 | $236K | 0.1% | $3.31 | $2.47 | +34.0% | COM NEW | 127537207 |
| MDLZ | MONDELEZ INTL INC | 3,332 | $231K | 0.1% | $69.41 * | $58.01 | +12.3% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 807 | $231K | 0.1% | $286.07 * | $241.40 | +13.7% | COM | 125523100 |
| SHEL | SHELL PLC | 3,585 | $231K | 0.1% | $64.38 | $60.01 | +7.3% | SPON ADS | 780259305 |
| EEM | ISHARES TR | 6,035 | $229K | 0.1% | $37.95 | $48.25 | -21.3% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 2,500 | $225K | 0.0% | $89.97 | $82.37 | +9.2% | MSCI USA ESG SLC | 464288802 |
| F | FORD MTR CO DEL | 18,074 | $224K | 0.0% | $12.42 * | $7.02 | +51.6% | COM | 345370860 |
| FMB | FIRST TR EXCH TRADED FD III | 4,500 | $220K | 0.0% | $48.88 | $56.08 | -12.8% | MANAGD MUN ETF | 33739N108 |
| RTX | RTX CORPORATION | 3,054 | $220K | 0.0% | $71.96 * | $56.12 | +22.1% | COM | 75513E101 |
| CSX | CSX CORP | 7,032 | $216K | 0.0% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,913 | $216K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 3,093 | $216K | 0.0% | $69.82 * | $70.16 | -9.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $216K | 0.0% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $212K | 0.0% | $42.30 | $47.92 | -11.7% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 1,328 | $207K | 0.0% | $155.87 * | $151.64 | -9.3% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 810 | $207K | 0.0% | $255.05 | $262.23 | -4.6% | COM | 824348106 |
| SNAP | SNAP INC | 23,162 | $206K | 0.0% | $8.91 | $16.96 | -47.5% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $202K | 0.0% | $822.96 | $781.58 | +4.7% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $177K | 0.0% | $16.00 | $24.39 | -34.4% | CL A | 69608A108 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $172K | 0.0% | $7.80 | $24.96 | -68.7% | COM | 28106W103 |
| CVBF | CVB FINL CORP | 10,000 | $166K | 0.0% | $16.57 * | $19.61 | -24.2% | COM | 126600105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,070 | $90,887 | 0.0% | $8.21 | $10.17 | — | COM STK | 67062C107 |
| NOK | NOKIA CORP | 15,500 | $57,970 | 0.0% | $3.74 | $3.92 | -4.6% | SPONSORED ADR | 654902204 |
| JOB | GEE GROUP INC | 35,000 | $20,710 | 0.0% | $0.59 | $0.54 | +9.9% | COM | 36165A102 |
| — | INSTIL BIO INC | 40,000 | $17,120 | 0.0% | $0.43 | $0.43 | — | COM | 45783C101 |