Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 440,329 | $16.17M | 6.2% | $36.72 * | $15.86 | +15.8% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 291,429 | $9.99M | 3.9% | $34.28 | $30.20 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 174,993 | $8.106M | 3.1% | $46.32 | $48.19 | -3.9% | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 338,503 | $7.452M | 2.9% | $22.01 | $23.87 | -7.8% | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 34,706 | $6.06M | 2.3% | $174.61 | $85.98 | +99.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,864 | $5.816M | 2.2% | $308.31 * | $39.16 | +663.3% | COM | 594918104 |
| IJR | ISHARES TR | 52,569 | $5.671M | 2.2% | $107.88 | $60.80 | +77.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,027 | $5.642M | 2.2% | $268.32 * | $26.13 | +105.4% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 197,740 | $5.491M | 2.1% | $27.77 | $26.56 | +4.6% | EMRG MKTEQ ETF | 808524706 |
| SKOR | FLEXSHARES TR | 104,031 | $5.179M | 2.0% | $49.78 | $53.64 | -7.2% | CR SCD US BD | 33939L761 |
| GUNR | FLEXSHARES TR | 97,345 | $4.559M | 1.8% | $46.83 | $32.55 | +43.9% | MORNSTAR UPSTR | 33939L407 |
| CVX | CHEVRON CORP NEW | 26,485 | $4.313M | 1.7% | $162.85 * | $71.16 | +96.7% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 76,592 | $4.089M | 1.6% | $53.39 * | $13.48 | +32.0% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 24,477 | $3.89M | 1.5% | $158.92 * | $31.73 | +150.5% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 18,644 | $3.77M | 1.5% | $202.21 * | $34.82 | +438.9% | COM | 548661107 |
| MBB | ISHARES TR | 36,950 | $3.764M | 1.5% | $101.87 | $109.09 | -6.6% | MBS ETF | 464288588 |
| CMF | ISHARES TR | 63,963 | $3.721M | 1.4% | $58.17 | $59.68 | -2.5% | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 1,296 | $3.605M | 1.4% | $2781.64 * | $51.46 | +168.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,538 | $3.597M | 1.4% | $152.82 * | $55.67 | +149.6% | COM | 742718109 |
| PFE | PFIZER INC | 64,830 | $3.356M | 1.3% | $51.77 * | $20.84 | +103.8% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,950 | $2.927M | 1.1% | $75.15 * | $47.62 | +44.8% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 15,740 | $2.912M | 1.1% | $185.01 * | $39.27 | +135.5% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 21,227 | $2.911M | 1.1% | $137.14 * | $70.24 | +90.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 24,249 | $2.87M | 1.1% | $118.36 * | $37.89 | +190.8% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,200 | $2.816M | 1.1% | $50.11 | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 21,110 | $2.788M | 1.1% | $132.07 | $147.29 | -10.3% | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,741 | $2.692M | 1.0% | $57.59 | $48.62 | +18.5% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 32,588 | $2.691M | 1.0% | $82.58 * | $54.32 | +33.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 19,506 | $2.672M | 1.0% | $136.98 | $87.14 | +57.2% | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 30,405 | $2.502M | 1.0% | $82.29 | $84.50 | -2.6% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 33,829 | $2.49M | 1.0% | $73.61 | $65.16 | +12.9% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 20,402 | $2.49M | 1.0% | $122.05 | $131.45 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 11,108 | $2.475M | 1.0% | $222.81 * | $90.07 | +130.8% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 63,357 | $2.448M | 0.9% | $38.64 | $36.88 | +4.8% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 17,547 | $2.392M | 0.9% | $136.32 * | $85.34 | +44.7% | COM | 46625H100 |
| RAVI | FLEXSHARES TR | 31,875 | $2.386M | 0.9% | $74.85 | $76.23 | -1.8% | READY ACC VARI | 33939L886 |
| NFRA | FLEXSHARES TR | 41,509 | $2.383M | 0.9% | $57.41 | $52.95 | +8.4% | STOXX GLOBR INF | 33939L795 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,931 | $2.369M | 0.9% | $132.12 * | $49.34 | +154.7% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 10,912 | $2.317M | 0.9% | $212.34 | $72.34 | +190.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 16,291 | $2.256M | 0.9% | $138.48 * | $58.29 | +117.2% | COM | 020002101 |
| GQRE | FLEXSHARES TR | 30,455 | $2.141M | 0.8% | $70.30 | $58.37 | +20.5% | GLB QLT R/E IDX | 33939L787 |
| KLAC | KLA CORP | 5,573 | $2.04M | 0.8% | $366.05 * | $108.03 | +225.7% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 621 | $2.024M | 0.8% | $3259.26 * | $65.29 | +149.7% | COM | 023135106 |
| WMT | WALMART INC | 13,202 | $1.966M | 0.8% | $148.92 * | $19.90 | +137.7% | COM | 931142103 |
| KO | COCA COLA CO | 31,516 | $1.954M | 0.8% | $62.00 * | $28.16 | +96.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 6,391 | $1.83M | 0.7% | $286.34 * | $107.55 | +157.6% | COM | 532457108 |
| PEP | PEPSICO INC | 9,616 | $1.61M | 0.6% | $167.43 * | $56.21 | +164.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,020 | $1.599M | 0.6% | $177.27 * | $61.40 | +158.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 8,492 | $1.588M | 0.6% | $187.00 * | $61.35 | +190.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 20,614 | $1.576M | 0.6% | $76.45 * | $19.41 | +96.9% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 15,287 | $1.574M | 0.6% | $102.96 | $62.11 | +65.8% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 5,595 | $1.527M | 0.6% | $272.92 * | $19.99 | +36.3% | COM | 67066G104 |
| IEF | ISHARES TR | 14,144 | $1.52M | 0.6% | $107.47 | $117.54 | -8.6% | BARCLAYS 7 10 YR | 464287440 |
| DHR | DANAHER CORPORATION | 5,175 | $1.518M | 0.6% | $293.33 * | $42.53 | +500.6% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 9,410 | $1.507M | 0.6% | $160.15 | $89.35 | +79.2% | COM | 256746108 |
| META | META PLATFORMS INC | 6,695 | $1.489M | 0.6% | $222.40 | $176.82 | +24.9% | CL A | 30303M102 |
| GNR | SPDR INDEX SHS FDS | 22,910 | $1.438M | 0.6% | $62.77 | $39.98 | +57.0% | GLB NAT RESRCE | 78463X541 |
| XLB | SELECT SECTOR SPDR TR | 16,051 | $1.415M | 0.5% | $88.16 * | $24.79 | +77.8% | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 13,278 | $1.389M | 0.5% | $104.61 | $107.03 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 13,077 | $1.324M | 0.5% | $101.25 * | $48.86 | +81.6% | COM | 126650100 |
| INTC | INTEL CORP | 26,025 | $1.29M | 0.5% | $49.57 * | $32.58 | +42.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 27,370 | $1.281M | 0.5% | $46.80 * | $36.87 | +13.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 7,829 | $1.269M | 0.5% | $162.09 * | $61.01 | +131.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 32,997 | $1.264M | 0.5% | $38.31 | $25.73 | +48.9% | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 23,000 | $1.222M | 0.5% | $53.13 * | $22.44 | +98.8% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,325 | $1.212M | 0.5% | $227.61 * | $76.76 | +173.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,404 | $1.203M | 0.5% | $273.16 * | $83.63 | +199.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 24,500 | $1.187M | 0.5% | $48.45 * | $28.81 | +52.7% | COM | 949746101 |
| SPTI | SPDR SER TR | 39,085 | $1.184M | 0.5% | $30.29 | $31.49 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FDS | 2,706 | $1.127M | 0.4% | $416.48 * | $25.54 | +103.8% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 14,412 | $1.094M | 0.4% | $75.91 | $45.62 | +66.4% | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 4,500 | $1.07M | 0.4% | $237.78 * | $48.46 | +320.8% | COM | 12572Q105 |
| XLC | SELECT SECTOR SPDR TR | 15,455 | $1.063M | 0.4% | $68.78 | $53.42 | +28.8% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 21,688 | $1.048M | 0.4% | $48.32 | $31.81 | +51.9% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 13,946 | $1.038M | 0.4% | $74.43 * | $22.51 | +65.4% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 8,837 | $1.022M | 0.4% | $115.65 | $108.02 | +6.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,415 | $1.022M | 0.4% | $299.27 * | $90.62 | +200.4% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,925 | $1.01M | 0.4% | $170.46 * | $96.58 | +67.0% | COM | 571748102 |
| D | DOMINION ENERGY INC | 11,727 | $996K | 0.4% | $84.93 * | $53.89 | +32.1% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 12,907 | $979K | 0.4% | $75.85 * | $22.57 | +12.0% | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 16,075 | $974K | 0.4% | $60.59 * | $46.94 | +22.1% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 4,274 | $973K | 0.4% | $227.66 | $129.33 | +76.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $970K | 0.4% | $352.86 | $155.91 | +126.4% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 9,270 | $965K | 0.4% | $104.10 | $100.94 | +3.2% | INV GRD CRP BD | 72201R817 |
| AMT | AMERICAN TOWER CORP NEW | 3,684 | $925K | 0.4% | $251.09 * | $120.51 | +83.6% | COM | 03027X100 |
| SPTL | SPDR SER TR | 24,375 | $922K | 0.4% | $37.83 | $40.38 | -6.3% | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 19,001 | $900K | 0.3% | $47.37 * | $22.35 | +6.0% | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 14,251 | $895K | 0.3% | $62.80 * | $35.68 | +59.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 10,185 | $843K | 0.3% | $82.77 * | $46.12 | +70.5% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 5,200 | $840K | 0.3% | $161.54 * | $56.37 | +155.3% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 2,318 | $782K | 0.3% | $337.36 * | $214.38 | +48.6% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 2,836 | $772K | 0.3% | $272.21 * | $178.63 | +43.2% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,647 | $750K | 0.3% | $455.37 | $448.47 | +1.6% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,600 | $740K | 0.3% | $86.05 | $88.43 | -2.7% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $664K | 0.3% | $108.44 | $72.93 | +48.6% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 5,950 | $652K | 0.3% | $109.58 | $112.09 | -2.2% | NATIONAL MUN ETF | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,009 | $641K | 0.2% | $127.97 * | $111.27 | +11.3% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 7,510 | $636K | 0.2% | $84.69 * | $60.71 | +25.9% | COM | 65339F101 |
| BA | BOEING CO | 3,295 | $631K | 0.2% | $191.50 | $270.42 | -29.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,518 | $623K | 0.2% | $247.42 * | $86.49 | +162.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $621K | 0.2% | $285.25 * | $166.29 | +57.7% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $620K | 0.2% | $162.22 | $83.74 | +93.6% | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC | 4,390 | $605K | 0.2% | $137.81 | $63.41 | — | COM | 469814107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,453 | $596K | 0.2% | $109.30 | $119.38 | -8.4% | COM | 007903107 |
| IGIB | ISHARES TR | 10,734 | $589K | 0.2% | $54.87 | $56.98 | -3.7% | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 3,003 | $584K | 0.2% | $194.47 * | $141.02 | +20.1% | COM | 438516106 |
| TPR | TAPESTRY INC | 15,195 | $564K | 0.2% | $37.12 * | $22.01 | +51.9% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,262 | $554K | 0.2% | $129.99 * | $113.39 | -0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,333 | $520K | 0.2% | $82.11 * | $60.29 | +21.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,205 | $516K | 0.2% | $99.14 * | $53.70 | +69.4% | COM | 75513E101 |
| MAS | MASCO CORP | 10,092 | $515K | 0.2% | $51.03 * | $33.94 | +39.9% | COM | 574599106 |
| IGSB | ISHARES TR | 9,935 | $514K | 0.2% | $51.74 | $53.60 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 9,573 | $488K | 0.2% | $50.98 * | $38.95 | +2.5% | COM | 92343V104 |
| — | BLACKROCK INC | 636 | $486K | 0.2% | $764.15 | $764.67 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 4,000 | $472K | 0.2% | $118.00 * | $49.92 | +101.0% | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $460K | 0.2% | $1580.76 * | $28.65 | +10.4% | COM | 169656105 |
| VOX | VANGUARD WORLD FDS | 3,768 | $452K | 0.2% | $119.96 | $96.70 | +24.2% | COMM SRVC ETF | 92204A884 |
| — | ACTIVISION BLIZZARD INC | 5,464 | $438K | 0.2% | $80.16 | $86.14 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 1,290 | $435K | 0.2% | $337.21 * | $98.85 | +230.5% | COM | 615369105 |
| FDX | FEDEX CORP | 1,763 | $408K | 0.2% | $231.42 * | $247.48 | -13.8% | COM | 31428X106 |
| TSLA | TESLA INC | 375 | $404K | 0.2% | $1077.33 * | $118.07 | +204.2% | COM | 88160R101 |
| FTV | FORTIVE CORP | 6,623 | $404K | 0.2% | $61.00 * | $33.58 | +34.6% | COM | 34959J108 |
| C | CITIGROUP INC | 7,240 | $387K | 0.1% | $53.45 * | $52.12 | -11.0% | COM NEW | 172967424 |
| EEM | ISHARES TR | 8,498 | $384K | 0.1% | $45.19 | $45.84 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,977 | $378K | 0.1% | $126.97 * | $107.20 | +4.5% | COM | 09260D107 |
| — | GLAXOSMITHKLINE PLC | 8,506 | $371K | 0.1% | $43.62 | $37.78 | — | SPONSORED ADR | 37733W105 |
| HYLB | DBX ETF TR | 9,710 | $366K | 0.1% | $37.69 | $39.27 | -3.9% | XTRACK USD HIGH | 233051432 |
| HAL | HALLIBURTON CO | 9,625 | $364K | 0.1% | $37.82 * | $15.62 | +124.1% | COM | 406216101 |
| STIP | ISHARES TR | 3,300 | $346K | 0.1% | $104.85 | $99.01 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 6,200 | $346K | 0.1% | $55.81 * | $43.45 | +14.0% | COM | 17275R102 |
| REZ | ISHARES TR | 3,600 | $345K | 0.1% | $95.83 | $58.74 | +63.3% | RESIDENTIAL MULT | 464288562 |
| BAC | BK OF AMERICA CORP | 8,342 | $344K | 0.1% | $41.24 * | $21.33 | +75.4% | COM | 060505104 |
| MMM | 3M CO | 2,307 | $343K | 0.1% | $148.68 * | $131.07 | -17.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,545 | $331K | 0.1% | $214.24 * | $72.18 | +148.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 553 | $318K | 0.1% | $575.05 * | $491.37 | +11.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $292K | 0.1% | $151.22 * | $73.21 | +73.8% | COM | 74144T108 |
| T | AT&T INC | 12,285 | $290K | 0.1% | $23.61 * | $14.34 | +0.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 634 | $286K | 0.1% | $451.10 | $279.86 | +61.4% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,328 | $282K | 0.1% | $212.35 * | $124.09 | +51.5% | COM | 87612E106 |
| REET | ISHARES TR | 9,610 | $281K | 0.1% | $29.24 | $20.42 | +43.1% | GLOBAL REIT ETF | 46434V647 |
| IGLB | ISHARES TR | 4,544 | $279K | 0.1% | $61.40 | $67.74 | -9.3% | 10+ YR INVST GRD | 464289511 |
| SBUX | STARBUCKS CORP | 3,011 | $274K | 0.1% | $91.00 * | $46.50 | +78.6% | COM | 855244109 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $258K | 0.1% | $129.00 * | $75.68 | +37.8% | COM | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 2,315 | $258K | 0.1% | $111.45 * | $48.55 | +98.5% | COM NEW | 26441C204 |
| VCR | VANGUARD WORLD FDS | 806 | $246K | 0.1% | $305.21 | $253.95 | +20.2% | CONSUM DIS ETF | 92204A108 |
| GE | GENERAL ELECTRIC CO | 2,641 | $242K | 0.1% | $91.63 * | $62.95 | -11.1% | COM NEW | 369604301 |
| VAW | VANGUARD WORLD FDS | 1,237 | $240K | 0.1% | $194.02 | $164.60 | +17.9% | MATERIALS ETF | 92204A801 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $232K | 0.1% | $74.24 * | $42.74 | +39.4% | COM | 34964C106 |
| LKOR | FLEXSHARES TR | 4,369 | $228K | 0.1% | $52.19 | $59.70 | — | CR SCORED LONG | 33939L753 |
| GII | SPDR INDEX SHS FDS | 3,933 | $228K | 0.1% | $57.97 | $48.51 | +19.7% | S&P GBLINF ETF | 78463X855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,090 | $226K | 0.1% | $73.14 * | $34.56 | +80.2% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $226K | 0.1% | $73.52 * | $23.71 | +20.3% | COM | 26614N102 |
| PINS | PINTEREST INC | 9,159 | $225K | 0.1% | $24.57 | $73.80 | -66.7% | CL A | 72352L106 |
| LQD | ISHARES TR | 1,850 | $224K | 0.1% | $121.08 | $116.77 | +3.6% | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 1,400 | $208K | 0.1% | $148.57 * | $115.55 | +21.5% | COM | 670346105 |
| RWO | SPDR INDEX SHS FDS | 3,745 | $202K | 0.1% | $53.94 | $54.38 | -0.7% | DJ GLB RL ES ETF | 78463X749 |