Location: Menlo Park, CA
CIK: 0001575151 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,656 | $13.22M | 6.4% | $87.74 | +108.4% | COM | 037833100 |
| AGG | ISHARES TR | 129,014 | $12.8M | 6.2% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 30,892 | $11.62M | 5.6% | $36.62 | +856.6% | COM | 594918104 |
| IUSB | ISHARES TR | 249,532 | $11.5M | 5.6% | $45.02 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 134,603 | $9.469M | 4.6% | $63.45 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,902 | $6.525M | 3.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 87,120 | $4.357M | 2.1% | $49.87 | — | ACES ULTRA SHR | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,910 | $3.891M | 1.9% | $159.43 | +120.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,109 | $3.521M | 1.7% | $16.06 | +188.3% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 129,550 | $3.503M | 1.7% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 19,487 | $3.315M | 1.6% | $43.97 | +229.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 30,842 | $3.252M | 1.6% | $31.02 | +244.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 23,085 | $3.225M | 1.6% | $106.79 | +24.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,760 | $2.698M | 1.3% | $120.74 | +16.1% | COM | 023135106 |
| CRM | SALESFORCE INC | 10,188 | $2.681M | 1.3% | $82.60 | +170.7% | COM | 79466L302 |
| IJS | ISHARES TR | 23,219 | $2.393M | 1.2% | $93.48 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 21,912 | $2.372M | 1.2% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 20,558 | $2.344M | 1.1% | $105.84 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 3,099 | $2.046M | 1.0% | $118.34 | +384.6% | COM | 22160K105 |
| NET | CLOUDFLARE INC | 24,141 | $2.01M | 1.0% | $32.35 | +116.2% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 12,493 | $1.958M | 1.0% | $72.97 | +96.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,780 | $1.942M | 0.9% | $108.37 | +24.3% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 46,957 | $1.888M | 0.9% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 6,624 | $1.836M | 0.9% | $195.58 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 8,043 | $1.79M | 0.9% | $55.53 | +250.6% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,516 | $1.784M | 0.9% | $259.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 13,980 | $1.75M | 0.8% | $120.66 | — | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 32,868 | $1.719M | 0.8% | $51.76 | — | DIV RTN EM EQT | 46641Q308 |
| GLD | SPDR GOLD TR | 8,937 | $1.708M | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 11,016 | $1.707M | 0.8% | $40.10 | +238.5% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,910 | $1.705M | 0.8% | $45.42 | +69.4% | COM | 595017104 |
| IJK | ISHARES TR | 20,933 | $1.658M | 0.8% | $90.51 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $1.59M | 0.8% | $157.89 | +223.8% | COM | 91324P102 |
| IGIB | ISHARES TR | 28,760 | $1.496M | 0.7% | $76.51 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 5,334 | $1.389M | 0.7% | $119.46 | +103.1% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 9,575 | $1.34M | 0.7% | $42.19 | +195.7% | COM | 020002101 |
| TSLA | TESLA INC | 5,290 | $1.314M | 0.6% | $244.34 | -2.7% | COM | 88160R101 |
| TDTT | FLEXSHARES TR | 55,383 | $1.308M | 0.6% | $25.77 | — | IBOXX 3R TARGT | 33939L506 |
| IVE | ISHARES TR | 7,265 | $1.263M | 0.6% | $101.99 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 4,810 | $1.261M | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,982 | $1.155M | 0.6% | $134.97 | +326.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,291 | $1.141M | 0.6% | $89.15 | +229.5% | COM | 437076102 |
| EWJ | ISHARES INC | 17,250 | $1.106M | 0.5% | $50.81 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 9,558 | $1.052M | 0.5% | $43.10 | +122.9% | COM | 002824100 |
| EFA | ISHARES TR | 13,767 | $1.037M | 0.5% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,427 | $1.013M | 0.5% | $98.99 | +153.8% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 4,019 | $997K | 0.5% | $137.54 | +47.7% | COM | 297178105 |
| IVW | ISHARES TR | 13,088 | $983K | 0.5% | $77.06 | — | S&P 500 GRWT ETF | 464287309 |
| TDTF | FLEXSHARES TR | 41,501 | $981K | 0.5% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| INTC | INTEL CORP | 19,185 | $964K | 0.5% | $25.52 | +56.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,965 | $958K | 0.5% | $21.32 | +125.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,754 | $954K | 0.5% | $40.78 | +137.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,620 | $911K | 0.4% | $49.95 | +188.6% | COM | 038222105 |
| TIP | ISHARES TR | 8,200 | $881K | 0.4% | $112.81 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 1,781 | $851K | 0.4% | $271.17 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 2,497 | $842K | 0.4% | $282.91 | +5.4% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 10,935 | $842K | 0.4% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,736 | $828K | 0.4% | $63.67 | — | COM | 29472R108 |
| DHI | D R HORTON INC | 5,422 | $824K | 0.4% | $60.04 | +100.8% | COM | 23331A109 |
| AVGO | BROADCOM INC | 671 | $749K | 0.4% | $53.61 | +72.0% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 6,652 | $748K | 0.4% | $57.26 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 1,467 | $697K | 0.3% | $419.11 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 23,210 | $691K | 0.3% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 4,260 | $672K | 0.3% | $31.31 | +64.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,720 | $664K | 0.3% | $172.39 | +84.3% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,694 | $662K | 0.3% | $104.92 | +99.4% | COM | 907818108 |
| INTU | INTUIT | 1,051 | $657K | 0.3% | $165.14 | +229.8% | COM | 461202103 |
| IEMG | ISHARES INC | 12,901 | $653K | 0.3% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 3,240 | $650K | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 7,699 | $648K | 0.3% | $55.59 | +36.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,179 | $646K | 0.3% | $90.50 | +185.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,360 | $639K | 0.3% | $102.41 | +37.3% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,435 | $609K | 0.3% | $41.55 | +63.1% | COM | 039483102 |
| EWU | ISHARES TR | 17,935 | $593K | 0.3% | $31.89 | — | MSCI UK ETF NEW | 46435G334 |
| LQD | ISHARES TR | 5,330 | $590K | 0.3% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 2,586 | $583K | 0.3% | $90.76 | +118.7% | CL A | 571903202 |
| O | REALTY INCOME CORP | 10,122 | $581K | 0.3% | $30.86 | +50.7% | COM | 756109104 |
| NFLX | NETFLIX INC | 1,186 | $577K | 0.3% | $25.69 | +69.9% | COM | 64110L106 |
| DE | DEERE & CO | 1,444 | $577K | 0.3% | $200.18 | +82.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 12,794 | $561K | 0.3% | $30.64 | +30.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,191 | $554K | 0.3% | $163.24 | +48.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $552K | 0.3% | $81.53 | +187.3% | COM | 369550108 |
| PLD | PROLOGIS INC. | 4,118 | $549K | 0.3% | $94.34 | +11.9% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 1,040 | $536K | 0.3% | $152.84 | +234.6% | COM | 871607107 |
| DIS | DISNEY WALT CO | 5,790 | $523K | 0.3% | $79.84 | +8.0% | COM | 254687106 |
| ADBE | ADOBE INC | 850 | $507K | 0.2% | $189.49 | +204.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $501K | 0.2% | $96.89 | +62.0% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 4,249 | $497K | 0.2% | $74.44 | +54.7% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 6,058 | $483K | 0.2% | $50.36 | +42.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 4,945 | $481K | 0.2% | $49.58 | +77.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,970 | $477K | 0.2% | $48.39 | +90.5% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 14,050 | $473K | 0.2% | $17.09 | +61.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,232 | $468K | 0.2% | $137.19 | +25.6% | COM | 438516106 |
| FISV | FISERV INC | 3,495 | $464K | 0.2% | $55.31 | +121.9% | COM | 337738108 |
| LIN | LINDE PLC | 1,127 | $463K | 0.2% | $326.16 | +17.6% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 9,776 | $462K | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 1,852 | $444K | 0.2% | $112.92 | +92.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 2,036 | $440K | 0.2% | $98.24 | +78.3% | COM | 03027X100 |
| TMFS | RBB FD INC | 13,925 | $427K | 0.2% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| DUK | DUKE ENERGY CORP NEW | 4,393 | $426K | 0.2% | $50.98 | +64.5% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,546 | $424K | 0.2% | $204.47 | +26.8% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 4,050 | $419K | 0.2% | $87.27 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 4,461 | $416K | 0.2% | $46.33 | +61.5% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,582 | $411K | 0.2% | $84.65 | +60.4% | COM | 49338L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,901 | $407K | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,362 | $401K | 0.2% | $96.03 | +60.1% | COM | 713448108 |
| PII | POLARIS INC | 4,190 | $397K | 0.2% | $133.86 | -31.6% | COM | 731068102 |
| KLAC | KLA CORP | 667 | $388K | 0.2% | $306.12 | +66.9% | COM NEW | 482480100 |
| GE | GENERAL ELECTRIC CO | 3,009 | $384K | 0.2% | $82.47 | +10.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 13,325 | $384K | 0.2% | $23.60 | +11.9% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,585 | $383K | 0.2% | $79.87 | +185.4% | CL A | 21036P108 |
| NKE | NIKE INC | 3,525 | $383K | 0.2% | $82.53 | +24.8% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 4,235 | $380K | 0.2% | $56.49 | +29.5% | COM | 277432100 |
| KO | COCA COLA CO | 6,367 | $375K | 0.2% | $28.67 | +85.7% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,370 | $373K | 0.2% | $162.71 | +58.4% | COM | 127387108 |
| EWN | ISHARES INC | 8,225 | $367K | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| EWQ | ISHARES INC | 9,355 | $367K | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,240 | $366K | 0.2% | $109.06 | +29.7% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,296 | $362K | 0.2% | $17.13 | +200.9% | COM | 14448C104 |
| FICO | FAIR ISAAC CORP | 310 | $361K | 0.2% | $530.31 | +89.8% | COM | 303250104 |
| BA | BOEING CO | 1,366 | $356K | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,120 | $349K | 0.2% | $193.27 | +36.6% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 817 | $348K | 0.2% | $299.56 | +32.6% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 6,253 | $348K | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 1,194 | $344K | 0.2% | $169.65 | +50.4% | COM | 031162100 |
| CSX | CSX CORP | 9,885 | $343K | 0.2% | $25.58 | +20.6% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 2,765 | $336K | 0.2% | $72.78 | +52.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 2,425 | $336K | 0.2% | $61.45 | +109.1% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,277 | $336K | 0.2% | $81.38 | +44.8% | COM | 007903107 |
| — | BLACKROCK INC | 408 | $331K | 0.2% | $583.89 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,925 | $328K | 0.2% | $136.77 | +6.4% | COM | 882508104 |
| AMLP | ALPS ETF TR | 7,600 | $323K | 0.2% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| CAH | CARDINAL HEALTH INC | 3,155 | $318K | 0.2% | $59.26 | +61.5% | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 2,197 | $317K | 0.2% | $104.81 | +26.1% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $317K | 0.2% | $188.62 | +154.9% | COM | 883556102 |
| LEN | LENNAR CORP | 2,090 | $311K | 0.2% | $105.67 | +10.6% | CL A | 526057104 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $307K | 0.1% | $108.37 | +149.3% | COM | 773903109 |
| TLT | ISHARES TR | 3,070 | $304K | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $294K | 0.1% | $12.15 | -32.7% | COM | 69404D108 |
| PH | PARKER-HANNIFIN CORP | 635 | $293K | 0.1% | $320.08 | +27.2% | COM | 701094104 |
| RGLD | ROYAL GOLD INC | 2,418 | $293K | 0.1% | $79.79 | +41.6% | COM | 780287108 |
| SCHF | SCHWAB STRATEGIC TR | 7,873 | $291K | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| EIX | EDISON INTL | 4,014 | $287K | 0.1% | $40.42 | +47.2% | COM | 281020107 |
| JNK | SPDR SER TR | 3,016 | $286K | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZTS | ZOETIS INC | 1,425 | $281K | 0.1% | $119.42 | +44.7% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $278K | 0.1% | $83.41 | +99.8% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 3,099 | $277K | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| HPQ | HP INC | 9,116 | $274K | 0.1% | $14.85 | +73.4% | COM | 40434L105 |
| T | AT&T INC | 16,329 | $274K | 0.1% | $12.50 | +13.7% | COM | 00206R102 |
| EXC | EXELON CORP | 7,565 | $272K | 0.1% | $24.71 | +43.7% | COM | 30161N101 |
| EWG | ISHARES INC | 9,125 | $271K | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| MCK | MCKESSON CORP | 585 | $271K | 0.1% | $268.77 | +67.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,151 | $270K | 0.1% | $30.34 | +2.2% | COM | 92343V104 |
| SHY | ISHARES TR | 3,250 | $267K | 0.1% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| — | LABORATORY CORP AMER HLDGS | 1,163 | $264K | 0.1% | $189.21 | — | COM NEW | 50540R409 |
| EWC | ISHARES INC | 7,020 | $257K | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $255K | 0.1% | $16.90 | — | UNIT | 85207H104 |
| SCHO | SCHWAB STRATEGIC TR | 5,225 | $253K | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 4,122 | $250K | 0.1% | $59.15 | -9.6% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 4,270 | $241K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FITB | FIFTH THIRD BANCORP | 6,875 | $237K | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| GM | GENERAL MTRS CO | 6,550 | $235K | 0.1% | $41.10 | -26.4% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 992 | $234K | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 1,085 | $233K | 0.1% | $40.27 | -2.2% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 1,730 | $233K | 0.1% | $90.52 | +33.2% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 2,914 | $230K | 0.1% | $64.31 | +1.7% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 3,961 | $226K | 0.1% | $36.23 | +50.2% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,625 | $225K | 0.1% | $26.11 | — | CON | 931427108 |
| FNV | FRANCO NEV CORP | 2,015 | $223K | 0.1% | $62.48 | +91.0% | COM | 351858105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $222K | 0.1% | $737.90 | +46.6% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,321 | $222K | 0.1% | $38.16 | +23.2% | COM | 110122108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,675 | $221K | 0.1% | $85.71 | — | SPON ADR SER B | 833635105 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $220K | 0.1% | $738.90 | +10.8% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 3,015 | $218K | 0.1% | $44.91 | +43.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,630 | $217K | 0.1% | $111.04 | 0.0% | CON | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $217K | 0.1% | $107.32 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 822 | $215K | 0.1% | $219.64 | +3.5% | COM | 452308109 |
| — | SANDSTORM GOLD LTD | 42,581 | $214K | 0.1% | $5.68 | — | COM NEW | 80013R206 |
| EWA | ISHARES INC | 8,483 | $206K | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $206K | 0.1% | $51.44 | +39.4% | COM | 025537101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,629 | $203K | 0.1% | $21.18 | — | COM | 338478100 |
| VOO | VANGUARD INDEX FDS | 461 | $201K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IT | GARTNER INC | 445 | $201K | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 2,477 | $201K | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 6,445 | $200K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,525 | $194K | 0.1% | $58.39 | — | EQUITY PREMIUM | 46641Q332 |