Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,197,517 | $279M | 3.9% | $280.88 | -8.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 516,881 | $261M | 3.7% | $385.65 | +28.4% | COM | 91324P102 |
| V | VISA INC | 1,168,161 | $208M | 2.9% | $226.99 | -12.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,496,096 | $207M | 2.9% | $144.30 | +6.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 463,701 | $206M | 2.9% | $44.48 | +8.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,518,721 | $146M | 2.0% | $112.13 | -1.2% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 306,092 | $144M | 2.0% | $338.41 | +33.2% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 992,042 | $143M | 2.0% | $83.32 | +59.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,245,340 | $141M | 2.0% | $127.34 | -0.7% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 940,594 | $140M | 2.0% | $141.63 | +7.6% | COM | 571748102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,631,956 | $129M | 1.8% | $19.89 | — | SHS CREATION UNI | 14020G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,768,570 | $121M | 1.7% | $111.65 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,207,867 | $116M | 1.6% | $111.30 | -1.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,105,516 | $116M | 1.6% | $140.29 | -24.7% | COM | 46625H100 |
| AON | AON PLC | 423,354 | $113M | 1.6% | $260.29 | +6.0% | SHS CL A | G0403H108 |
| — | SEAGEN INC | 803,610 | $110M | 1.5% | $165.14 | — | COM | 81181C104 |
| PM | PHILIP MORRIS INTL INC | 1,263,630 | $105M | 1.5% | $81.11 | -0.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,414,147 | $101M | 1.4% | $59.87 | +4.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,034,767 | $100M | 1.4% | $113.14 | -11.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 375,560 | $97M | 1.4% | $266.79 | -9.8% | COM | 235851102 |
| EOG | EOG RES INC | 781,121 | $87.28M | 1.2% | $61.06 | +59.9% | COM | 26875P101 |
| CME | CME GROUP INC | 488,245 | $86.48M | 1.2% | $170.51 | -0.0% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 468,049 | $85.13M | 1.2% | $167.28 | +8.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 821,001 | $84.02M | 1.2% | $54.19 | +62.7% | COM | 20825C104 |
| EQIX | EQUINIX INC | 139,907 | $79.58M | 1.1% | $758.45 | -19.6% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 314,398 | $75.41M | 1.1% | $210.27 | +10.3% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 450,572 | $75.23M | 1.1% | $188.90 | -14.2% | COM | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 615,924 | $74.29M | 1.0% | $125.12 | -0.0% | COM | 43300A203 |
| GDDY | GODADDY INC | 1,030,180 | $73.02M | 1.0% | $77.40 | -2.7% | CL A | 380237107 |
| AME | AMETEK INC | 639,506 | $72.53M | 1.0% | $130.48 | -10.2% | COM | 031100100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,878,365 | $72.53M | 1.0% | $19.69 | — | SHS CREATION UNI | 14020X104 |
| CCI | CROWN CASTLE INC | 491,908 | $71.11M | 1.0% | $155.91 | -8.6% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 2,402,236 | $70.46M | 1.0% | $51.39 | -34.5% | CL A | 20030N101 |
| KLAC | KLA CORP | 221,946 | $67.17M | 0.9% | $318.72 | +5.0% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 141,843 | $64.43M | 0.9% | $357.60 | +27.3% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 470,564 | $63.59M | 0.9% | $122.85 | +8.6% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 127,420 | $60.18M | 0.8% | $419.55 | +18.7% | COM | 22160K105 |
| — | LINDE PLC | 221,946 | $59.83M | 0.8% | $301.63 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 117,770 | $57.14M | 0.8% | $410.41 | +14.4% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,756 | $55.23M | 0.8% | $36.31 | -14.6% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 647,245 | $53.48M | 0.8% | $111.73 | -13.9% | COM | 28176E108 |
| META | META PLATFORMS INC | 390,972 | $53.05M | 0.7% | $328.40 | -51.0% | CL A | 30303M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,452,479 | $50.08M | 0.7% | $21.93 | — | SHS CREATION UNI | 14020W106 |
| NSC | NORFOLK SOUTHN CORP | 235,171 | $49.3M | 0.7% | $234.06 | -4.8% | COM | 655844108 |
| LLY | LILLY ELI & CO | 151,398 | $48.95M | 0.7% | $236.82 | +30.1% | COM | 532457108 |
| YUM | YUM BRANDS INC | 454,333 | $48.31M | 0.7% | $116.73 | -6.8% | COM | 988498101 |
| MSCI | MSCI INC | 114,158 | $48.15M | 0.7% | $583.04 | -24.5% | COM | 55354G100 |
| CSX | CSX CORP | 1,755,725 | $46.77M | 0.7% | $30.14 | -1.8% | COM | 126408103 |
| HDB | HDFC BANK LTD | 785,991 | $45.92M | 0.6% | $67.48 | — | SPONSORED ADS | 40415F101 |
| — | AMERICA MOVIL SAB DE CV | 2,741,370 | $45.15M | 0.6% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 483,950 | $43.73M | 0.6% | $112.02 | -14.5% | COM | 45866F104 |
| TFII | TFI INTL INC | 461,631 | $41.78M | 0.6% | $104.20 | -7.0% | COM | 87241L109 |
| TDG | TRANSDIGM GROUP INC | 79,141 | $41.53M | 0.6% | $519.19 | -3.2% | COM | 893641100 |
| ASML | ASML HOLDING N V | 99,868 | $41.48M | 0.6% | $733.79 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 3,097,528 | $41.26M | 0.6% | $15.83 | — | SPONSORED ADS | 91912E105 |
| JKHY | HENRY JACK & ASSOC INC | 224,796 | $40.97M | 0.6% | $162.77 | +15.3% | COM | 426281101 |
| AES | AES CORP | 1,765,512 | $39.9M | 0.6% | $20.52 | +0.5% | COM | 00130H105 |
| SRE | SEMPRA | 263,626 | $39.53M | 0.6% | $57.36 | +26.4% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 339,022 | $39.23M | 0.6% | $135.93 | -8.7% | COM | 285512109 |
| NKE | NIKE INC | 468,614 | $38.95M | 0.5% | $143.68 | -29.3% | CL B | 654106103 |
| ITT | ITT INC | 584,054 | $38.16M | 0.5% | $94.51 | -22.8% | COM | 45073V108 |
| GIS | GENERAL MLS INC | 492,109 | $37.7M | 0.5% | $53.30 | +27.2% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,059,057 | $37.66M | 0.5% | $50.63 | -25.7% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 681,825 | $37.39M | 0.5% | $60.51 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 1,325,189 | $37.34M | 0.5% | $25.87 | +10.4% | COM | 15189T107 |
| STT | STATE STR CORP | 611,040 | $37.16M | 0.5% | $74.33 | -18.3% | COM | 857477103 |
| TRP | TC ENERGY CORP | 885,719 | $35.68M | 0.5% | $39.16 | +5.9% | COM | 87807B107 |
| ONC | BEIGENE LTD | 263,053 | $35.47M | 0.5% | $288.71 | — | SPONSORED ADR | 07725L102 |
| EIX | EDISON INTL | 571,408 | $32.33M | 0.5% | $54.37 | +4.3% | COM | 281020107 |
| ZTS | ZOETIS INC | 214,295 | $31.78M | 0.4% | $179.88 | -10.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 203,941 | $31.57M | 0.4% | $167.81 | -9.6% | COM | 882508104 |
| NOW | SERVICENOW INC | 81,579 | $30.8M | 0.4% | $116.87 | -22.9% | COM | 81762P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,642,621 | $30.73M | 0.4% | $20.57 | — | SHS CREATION UNI | 14019W109 |
| EXC | EXELON CORP | 808,036 | $30.27M | 0.4% | $29.40 | +32.8% | COM | 30161N101 |
| MRK | MERCK & CO INC | 337,117 | $29.03M | 0.4% | $66.14 | +21.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 718,835 | $28.91M | 0.4% | $39.37 | 0.0% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 352,918 | $28.89M | 0.4% | $81.04 | +3.5% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 341,006 | $28.37M | 0.4% | $47.25 | +51.9% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 33,969 | $28.12M | 0.4% | $1482.03 | -42.0% | COM | 58733R102 |
| MCO | MOODYS CORP | 112,104 | $27.25M | 0.4% | $363.20 | -22.3% | COM | 615369105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 205,816 | $26.87M | 0.4% | $191.69 | -20.3% | COM | 33616C100 |
| RCL | ROYAL CARIBBEAN GROUP | 708,097 | $26.84M | 0.4% | $79.42 | -49.9% | COM | V7780T103 |
| EVTC | EVERTEC INC | 830,525 | $26.04M | 0.4% | $44.12 | -21.8% | COM | 30040P103 |
| PFE | PFIZER INC | 585,939 | $25.64M | 0.4% | $40.95 | -1.3% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,203 | $24.94M | 0.3% | $758.74 | -43.6% | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 697,759 | $23.98M | 0.3% | $36.41 | -12.6% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 311,823 | $23.56M | 0.3% | $104.08 | -18.1% | COM | 31620M106 |
| RYAAY | RYANAIR HOLDINGS PLC | 392,744 | $22.94M | 0.3% | $108.65 | — | SPONSORED ADS | 783513203 |
| ABBV | ABBVIE INC | 169,382 | $22.73M | 0.3% | $128.30 | -0.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 94,847 | $22.33M | 0.3% | $50.33 | -55.9% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 158,832 | $22.13M | 0.3% | $164.48 | -9.4% | COM | 032654105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,077,506 | $21.96M | 0.3% | $21.55 | — | SHS CREATION UNI | 14020V108 |
| NVO | NOVO-NORDISK A S | 216,818 | $21.6M | 0.3% | $97.98 | — | ADR | 670100205 |
| — | SVB FINANCIAL GROUP | 61,206 | $20.55M | 0.3% | $527.51 | — | COM | 78486Q101 |
| TRMB | TRIMBLE INC | 375,428 | $20.37M | 0.3% | $87.82 | -28.0% | COM | 896239100 |
| — | PIONEER NAT RES CO | 93,245 | $20.19M | 0.3% | $250.03 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 116,504 | $19.95M | 0.3% | $137.05 | +25.4% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187,268 | $19.58M | 0.3% | $133.11 | -20.0% | COM | 98956P102 |
| HEI/A | HEICO CORP NEW | 163,774 | $18.77M | 0.3% | $118.63 | +1.1% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 65,613 | $18.66M | 0.3% | $351.50 | -7.5% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 129,134 | $18.59M | 0.3% | $131.69 | +13.9% | COM | 422806109 |
| CABO | CABLE ONE INC | 21,464 | $18.31M | 0.3% | $1779.08 | -34.9% | COM | 12685J105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 403,662 | $18.23M | 0.3% | $56.37 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 59,128 | $18.05M | 0.3% | $417.19 | -16.7% | COM | 78409V104 |
| ACWI | ISHARES TR | 228,952 | $17.82M | 0.2% | $91.58 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,974 | $17.33M | 0.2% | $629.41 | -39.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 312,643 | $17.14M | 0.2% | $55.49 | +2.0% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 76,067 | $16.42M | 0.2% | $305.00 | -21.1% | CL A | 518439104 |
| NDAQ | NASDAQ INC | 283,510 | $16.07M | 0.2% | $56.91 | -1.5% | COM | 631103108 |
| SHW | SHERWIN WILLIAMS CO | 77,989 | $15.97M | 0.2% | $281.18 | -18.3% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 22,830 | $15.73M | 0.2% | $629.16 | -0.5% | COM | 75886F107 |
| VICI | VICI PPTYS INC | 523,836 | $15.64M | 0.2% | $24.04 | +13.9% | COM | 925652109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 168,039 | $15.25M | 0.2% | $83.77 | — | SPON ADR SER B | 833635105 |
| UAL | UNITED AIRLS HLDGS INC | 467,353 | $15.2M | 0.2% | $43.35 | -14.2% | COM | 910047109 |
| LEA | LEAR CORP | 116,863 | $13.99M | 0.2% | $152.39 | -17.0% | COM NEW | 521865204 |
| VRSN | VERISIGN INC | 80,165 | $13.93M | 0.2% | $217.22 | -15.6% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 171,793 | $13.47M | 0.2% | $70.65 | +9.2% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 378,839 | $13.45M | 0.2% | $35.75 | — | SPONSORED ADR | 110448107 |
| — | WOLFSPEED INC | 127,708 | $13.2M | 0.2% | $112.39 | — | COM | 977852102 |
| DE | DEERE & CO | 38,178 | $12.75M | 0.2% | $339.62 | -3.9% | COM | 244199105 |
| PEP | PEPSICO INC | 75,260 | $12.29M | 0.2% | $134.99 | +14.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 92,107 | $11.63M | 0.2% | $127.26 | +2.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 367,098 | $11.57M | 0.2% | $33.40 | — | ISHARES NEW | 464285204 |
| WAL | WESTERN ALLIANCE BANCORP | 166,527 | $10.95M | 0.2% | $93.94 | -25.8% | COM | 957638109 |
| SU | SUNCOR ENERGY INC NEW | 388,123 | $10.93M | 0.2% | $25.50 | +8.5% | COM | 867224107 |
| EVRG | EVERGY INC | 182,076 | $10.81M | 0.2% | $57.69 | +1.0% | COM | 30034W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,618 | $10.67M | 0.1% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 68,570 | $10.37M | 0.1% | $138.55 | — | COM | G11196105 |
| TRN | TRINITY INDS INC | 482,760 | $10.31M | 0.1% | $23.13 | -8.5% | COM | 896522109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,925 | $10.19M | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 128,238 | $10.16M | 0.1% | $90.29 | -9.5% | COM | 04247X102 |
| UBS | UBS GROUP AG | 691,749 | $10.15M | 0.1% | $16.20 | -1.2% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 128,238 | $9.978M | 0.1% | $67.04 | +33.3% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 95,536 | $9.614M | 0.1% | $45.74 | +10.8% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 25,970 | $9.276M | 0.1% | $417.01 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 268,432 | $8.952M | 0.1% | $31.47 | 0.0% | COM | 500754106 |
| ARMK | ARAMARK | 285,209 | $8.899M | 0.1% | $24.85 | -4.0% | COM | 03852U106 |
| HRL | HORMEL FOODS CORP | 189,722 | $8.621M | 0.1% | $39.59 | +9.2% | COM | 440452100 |
| KLIC | KULICKE & SOFFA INDS INC | 202,742 | $7.812M | 0.1% | $57.88 | -28.1% | COM | 501242101 |
| — | BARRICK GOLD CORP | 488,394 | $7.57M | 0.1% | $18.61 | — | COM | 067901108 |
| GLPI | GAMING & LEISURE PPTYS INC | 167,303 | $7.401M | 0.1% | $46.31 | — | COM | 36467J108 |
| — | DUN & BRADSTREET HLDGS INC | 596,922 | $7.396M | 0.1% | $20.49 | — | COM | 26484T106 |
| DRI | DARDEN RESTAURANTS INC | 57,835 | $7.306M | 0.1% | $127.55 | -12.1% | COM | 237194105 |
| — | HORIZON THERAPEUTICS PUB L | 109,075 | $6.751M | 0.1% | $105.21 | — | SHS | G46188101 |
| MS | MORGAN STANLEY | 84,834 | $6.703M | 0.1% | $84.21 | -10.6% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 19,380 | $6.363M | 0.1% | $380.26 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 54,268 | $6.131M | 0.1% | $141.55 | -10.2% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 212,280 | $5.957M | 0.1% | $37.09 | -16.7% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 66,569 | $5.609M | 0.1% | $72.89 | +7.5% | COM | 855244109 |
| — | OAK STR HEALTH INC | 224,866 | $5.514M | 0.1% | $40.11 | — | COM | 67181A107 |
| — | LAM RESEARCH CORP | 14,851 | $5.435M | 0.1% | $569.15 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 23,108 | $4.866M | 0.1% | $388.70 | — | CL A | G06242104 |
| MKSI | MKS INSTRS INC | 57,970 | $4.791M | 0.1% | $148.69 | -32.7% | COM | 55306N104 |
| INTC | INTEL CORP | 185,778 | $4.787M | 0.1% | $49.81 | -35.1% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 78,185 | $4.553M | 0.1% | $54.65 | +10.6% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 102,412 | $4.459M | 0.1% | $45.20 | -11.0% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 22,973 | $4.123M | 0.1% | $226.66 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 54,115 | $4.049M | 0.1% | $77.50 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 109,523 | $3.932M | 0.1% | $26.49 | +26.2% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 96,291 | $3.888M | 0.1% | $34.08 | -3.0% | COM | 02209S103 |
| EWBC | EAST WEST BANCORP INC | 57,833 | $3.883M | 0.1% | $64.66 | -0.3% | COM | 27579R104 |
| NICE | NICE LTD | 20,109 | $3.785M | 0.1% | $282.56 | — | SPONSORED ADR | 653656108 |
| WBS | WEBSTER FINL CORP | 76,869 | $3.474M | 0.0% | $54.26 | -14.7% | COM | 947890109 |
| EFA | ISHARES TR | 59,372 | $3.325M | 0.0% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 52,094 | $3.236M | 0.0% | $63.19 | -5.2% | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS N V | 209,520 | $3.225M | 0.0% | $37.60 | — | NY REGIS SHS NEW | 500472303 |
| PAYX | PAYCHEX INC | 28,311 | $3.177M | 0.0% | $99.91 | +12.2% | COM | 704326107 |
| — | EQUITRANS MIDSTREAM CORP | 377,829 | $2.826M | 0.0% | $10.12 | — | COM | 294600101 |
| DOW | DOW INC | 62,049 | $2.726M | 0.0% | $47.82 | -13.3% | COM | 260557103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,016 | $2.411M | 0.0% | $140.08 | — | SPON ADR B | 400506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,489 | $2.388M | 0.0% | $208.05 | +3.1% | COM | 502431109 |
| NTAP | NETAPP INC | 38,322 | $2.37M | 0.0% | $76.36 | -16.0% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 19,602 | $2.269M | 0.0% | $123.71 | -8.4% | COM | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 27,139 | $2.176M | 0.0% | $97.60 | — | REAL ESTATE ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 21,262 | $2.101M | 0.0% | $83.99 | +14.5% | COM | 754730109 |
| SHOP | SHOPIFY INC | 72,633 | $1.957M | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 22,944 | $1.848M | 0.0% | $95.79 | -11.6% | COM | 252131107 |
| IJR | ISHARES TR | 20,484 | $1.786M | 0.0% | $93.99 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 13,035 | $1.61M | 0.0% | $139.83 | — | VALUE ETF | 922908744 |
| DLR | DIGITAL RLTY TR INC | 15,836 | $1.571M | 0.0% | $133.95 | -19.0% | COM | 253868103 |
| TLT | ISHARES TR | 14,443 | $1.48M | 0.0% | $142.06 | — | 20 YR TR BD ETF | 464287432 |
| AVUS | AMERICAN CENTY ETF TR | 23,183 | $1.445M | 0.0% | $62.33 | — | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 8,583 | $1.415M | 0.0% | $183.60 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,237 | $1.398M | 0.0% | $280.86 | +1.3% | CL B NEW | 084670702 |
| ABBNY | ABB LTD | 54,261 | $1.392M | 0.0% | $26.73 | — | SPONSORED ADR | 000375204 |
| IWB | ISHARES TR | 6,287 | $1.241M | 0.0% | $241.77 | — | RUS 1000 ETF | 464287622 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,819 | $1.191M | 0.0% | $71.45 | -5.5% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 19,134 | $1.189M | 0.0% | $63.88 | — | RUS MID CAP ETF | 464287499 |
| SAP | SAP SE | 13,711 | $1.114M | 0.0% | $131.79 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 3,981 | $1.099M | 0.0% | $311.57 | -13.1% | COM | 437076102 |
| IVV | ISHARES TR | 3,011 | $1.08M | 0.0% | $413.94 | — | CORE S&P500 ETF | 464287200 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $944K | 0.0% | $198.32 | -46.2% | COM | 91347P105 |
| GMAB | GENMAB A/S | 28,597 | $919K | 0.0% | $32.49 | — | SPONSORED ADS | 372303206 |
| GILD | GILEAD SCIENCES INC | 14,599 | $901K | 0.0% | $59.38 | -6.1% | COM | 375558103 |
| MGK | VANGUARD WORLD FD | 4,941 | $861K | 0.0% | $174.26 | — | MEGA GRWTH IND | 921910816 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.0% | $422631.30 | +1.3% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,189 | $648K | 0.0% | $165.29 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 7,824 | $614K | 0.0% | $78.48 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 3,562 | $609K | 0.0% | $217.18 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 12,790 | $585K | 0.0% | $63.25 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 11,108 | $566K | 0.0% | $66.62 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 2,552 | $559K | 0.0% | $263.20 | — | CORE S&P MCP ETF | 464287507 |
| WMG | WARNER MUSIC GROUP CORP | 23,582 | $547K | 0.0% | $25.34 | 0.0% | COM CL A | 934550203 |
| EMR | EMERSON ELEC CO | 7,392 | $541K | 0.0% | $91.20 | -14.9% | COM | 291011104 |
| LOW | LOWES COS INC | 2,874 | $540K | 0.0% | $183.95 | -0.9% | COM | 548661107 |
| SPTM | SPDR SER TR | 12,077 | $533K | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWX | ISHARES TR | 12,824 | $513K | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 2,362 | $497K | 0.0% | $292.04 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,338 | $483K | 0.0% | $206.59 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 4,729 | $454K | 0.0% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 9,280 | $453K | 0.0% | $64.06 | — | EAFE SML CP ETF | 464288273 |
| DLN | WISDOMTREE TR | 8,049 | $445K | 0.0% | $71.50 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 7,514 | $435K | 0.0% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| INCY | INCYTE CORP | 5,576 | $372K | 0.0% | $72.74 | +1.6% | COM | 45337C102 |
| IWN | ISHARES TR | 2,700 | $348K | 0.0% | $128.89 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 9,949 | $347K | 0.0% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $340K | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,181 | $335K | 0.0% | $13.79 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 1,537 | $329K | 0.0% | $289.48 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 2,859 | $319K | 0.0% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| VFC | V F CORP | 10,377 | $310K | 0.0% | $76.73 | -43.8% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 1,141 | $305K | 0.0% | $388.14 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 707 | $284K | 0.0% | $480.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 6,367 | $274K | 0.0% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 1,566 | $266K | 0.0% | $192.57 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 1,561 | $255K | 0.0% | $197.87 | — | LARGE CAP ETF | 922908637 |
| EPS | WISDOMTREE TR | 6,303 | $242K | 0.0% | $50.43 | — | US LARGECAP FUND | 97717W588 |
| FNDA | SCHWAB STRATEGIC TR | 5,605 | $238K | 0.0% | $52.59 | — | SCHWAB FDT US SC | 808524763 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 10,803 | $236K | 0.0% | $21.85 | — | SHS CREATION UNI | 14020Y102 |
| PDD | PINDUODUO INC | 3,714 | $232K | 0.0% | $62.47 | — | SPONSORED ADS | 722304102 |
| — | DISCOVER FINL SVCS | 2,482 | $226K | 0.0% | $122.85 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,164 | $224K | 0.0% | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 3,939 | $207K | 0.0% | $52.55 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,551 | $203K | 0.0% | $36.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | DADA NEXUS LTD | 16,958 | $80,000 | 0.0% | $9.14 | — | ADS | 23344D108 |