Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 135,172 | $17.94M | 7.7% | $132.69 * | $79.84 | +46.5% | COM | 037833100 |
| VTIP | Vanguard Shrt Inf Prot | 226,894 | $11.59M | 5.0% | $51.10 | $49.16 | — | STRM INFPROIDX | 922020805 |
| GOOG | Alphabet Class C | 6,022 | $10.55M | 4.5% | $1751.91 * | $39.19 | +113.7% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney | 55,467 | $10.05M | 4.3% | $181.19 * | $101.04 | +38.8% | COM DISNEY | 254687106 |
| FDX | FedEx | 38,134 | $9.9M | 4.2% | $259.61 * | $135.81 | +84.9% | COM | 31428X106 |
| CMCSA | Comcast | 188,572 | $9.881M | 4.2% | $52.40 * | $26.86 | +55.1% | CL A | 20030N101 |
| WY | Weyerhaeuser Co. | 262,266 | $8.794M | 3.8% | $33.53 * | $19.40 | +26.2% | COM NEW | 962166104 |
| JNJ | Johnson & Johnson | 52,364 | $8.241M | 3.5% | $157.38 * | $69.41 | +83.7% | COM | 478160104 |
| XLE | Energy Select SPDR | 216,917 | $8.221M | 3.5% | $37.90 | $37.69 | — | ENERGY | 81369Y506 |
| MSFT | Microsoft | 35,073 | $7.801M | 3.3% | $222.42 * | $30.12 | +584.0% | COM | 594918104 |
| IBB | iShares Biotech Fund | 50,333 | $7.625M | 3.3% | $151.49 | $150.14 | — | NASDAQ BIOTECH | 464287556 |
| SCHW | Charles Schwab Corp | 141,973 | $7.53M | 3.2% | $53.04 * | $36.93 | +14.7% | COM | 808513105 |
| CVS | CVS Corp | 109,049 | $7.448M | 3.2% | $68.30 * | $52.07 | +6.1% | COM | 126650100 |
| C | Citigroup | 109,399 | $6.746M | 2.9% | $61.66 * | $46.58 | -9.0% | COM NEW | 172967424 |
| COF | Capital One | 56,818 | $5.616M | 2.4% | $98.84 * | $65.87 | +18.0% | COM | 14040H105 |
| GS | Goldman Sachs | 19,459 | $5.132M | 2.2% | $263.73 * | $188.18 | +4.7% | COM | 38141G104 |
| VTI | Vanguard Total Stock Mkt | 25,647 | $4.992M | 2.1% | $194.64 | $95.92 | — | TOTAL STK MKT | 922908769 |
| — | ViacomCBS Inc. | 127,396 | $4.747M | 2.0% | $37.26 | $14.27 | — | CL B | 92556H206 |
| QCOM | Qualcomm | 30,599 | $4.661M | 2.0% | $152.33 * | $44.82 | +178.2% | COM | 747525103 |
| AMAT | Applied Materials | 51,623 | $4.455M | 1.9% | $86.30 * | $38.72 | +82.6% | COM | 038222105 |
| INTC | Intel | 88,264 | $4.397M | 1.9% | $49.82 * | $35.81 | +22.9% | COM | 458140100 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 79,362 | $4.291M | 1.8% | $54.07 | $54.23 | — | MORTG-BACK SEC | 92206C771 |
| WFC | Wells Fargo & Co | 129,993 | $3.923M | 1.7% | $30.18 * | $32.54 | -29.2% | COM | 949746101 |
| MU | Micron Technology | 48,110 | $3.617M | 1.5% | $75.18 * | $42.50 | +38.4% | COM | 595112103 |
| GDX | VanEck Vectors Gold Miners ETF | 98,500 | $3.548M | 1.5% | $36.02 | $20.02 | — | GOLD MINERS ETF | 92189F106 |
| RIO | Rio Tinto ADR | 42,400 | $3.189M | 1.4% | $75.21 | $45.55 | — | SPONSORED ADR | 767204100 |
| COST | Costco Wholesale | 8,362 | $3.151M | 1.3% | $376.82 * | $99.80 | +248.1% | COM | 22160K105 |
| SCHH | Schwab REIT ETF | 73,822 | $2.803M | 1.2% | $37.97 | $35.54 | — | US REIT ETF | 808524847 |
| BRK/B | Berkshire Hathaway B | 11,991 | $2.78M | 1.2% | $231.84 * | $125.39 | +75.6% | CL B NEW | 084670702 |
| JPM | JP Morgan | 21,840 | $2.775M | 1.2% | $127.06 * | $40.93 | +139.8% | COM | 46625H100 |
| AMZN | Amazon.com | 763 | $2.485M | 1.1% | $3256.88 * | $30.43 | +424.4% | COM | 023135106 |
| DHI | D R Horton Co | 32,206 | $2.22M | 0.9% | $68.93 | $47.89 | +44.6% | COM | 23331A109 |
| META | 7,466 | $2.039M | 0.9% | $273.10 | $134.77 | +102.0% | CL A | 30303M102 | |
| BAC | Bank of America | 56,661 | $1.717M | 0.7% | $30.30 * | $21.13 | +12.0% | COM | 060505104 |
| ORCL | Oracle | 22,868 | $1.479M | 0.6% | $64.68 * | $33.72 | +64.6% | COM | 68389X105 |
| HON | Honeywell International | 6,760 | $1.438M | 0.6% | $212.72 * | $64.03 | +155.7% | COM | 438516106 |
| CL | Colgate Palmolive Co. | 16,800 | $1.437M | 0.6% | $85.54 * | $51.11 | +43.6% | COM | 194162103 |
| TAP | Molson Coors Brewing | 30,925 | $1.398M | 0.6% | $45.21 * | $35.88 | 0.0% | CL B | 60871R209 |
| V | Visa Inc Cl A | 6,171 | $1.35M | 0.6% | $218.77 * | $122.98 | +60.4% | COM CL A | 92826C839 |
| VZ | Verizon Communications | 22,765 | $1.337M | 0.6% | $58.73 * | $42.06 | +4.6% | COM | 92343V104 |
| SCHO | Schwab ST US Treasury | 21,468 | $1.103M | 0.5% | $51.38 | $49.85 | — | SHT TM US TRES | 808524862 |
| KO | Coca Cola | 18,100 | $993K | 0.4% | $54.86 * | $27.93 | +58.5% | COM | 191216100 |
| GOOGL | Alphabet Inc Class A | 565 | $990K | 0.4% | $1752.21 * | $40.00 | +108.7% | CAP STK CL A | 02079K305 |
| — | LibertySirius | 21,075 | $917K | 0.4% | $43.51 | $36.16 | — | COM C SIRIUSXM | 531229607 |
| XOM | Exxon | 18,800 | $775K | 0.3% | $41.22 * | $56.28 | -46.1% | COM | 30231G102 |
| SLB | Schlumberger | 33,600 | $733K | 0.3% | $21.82 * | $33.35 | -49.4% | COM | 806857108 |
| SBUX | Starbucks | 6,600 | $706K | 0.3% | $106.97 * | $37.60 | +126.5% | COM | 855244109 |
| VTEB | Vanguard Muni Bnd ETF | 10,250 | $566K | 0.2% | $55.22 | $51.55 | — | TAX EXEMPT BD | 922907746 |
| VYM | Vanguard High Dividend Yield ETF | 5,224 | $478K | 0.2% | $91.50 | $86.03 | — | HIGH DIV YLD | 921946406 |
| WTRG | Essential Utils Inc. | 10,000 | $473K | 0.2% | $47.30 * | $47.18 | -5.9% | COM | 29670G102 |
| CVX | Chevron | 4,869 | $411K | 0.2% | $84.41 * | $72.50 | -10.3% | COM | 166764100 |
| VCSH | Vanguard ST Corporate Bond ETF | 4,927 | $410K | 0.2% | $83.21 | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR S&P Biotech ETF | 2,705 | $381K | 0.2% | $140.85 | $89.55 | — | S&P BIOTECH | 78464A870 |
| UNP | Union Pacific | 1,700 | $354K | 0.2% | $208.24 * | $108.21 | +64.5% | COM | 907818108 |
| GLD | Streetracks Gold TRUST | 1,980 | $353K | 0.2% | $178.28 | $135.61 | — | GOLD SHS | 78463V107 |
| DSI | iShares KLD 400 Social Index | 4,768 | $341K | 0.1% | $71.52 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| — | Twitter Inc | 5,825 | $315K | 0.1% | $54.08 | $31.08 | — | COM | 90184L102 |
| BKNG | Booking Holdings Inc | 137 | $305K | 0.1% | $2226.28 * | $1933.58 | -1.8% | COM | 09857L108 |
| — | General Electric | 26,274 | $284K | 0.1% | $10.81 | $24.20 | — | COM | 369604103 |
| LYFT | Lyft Inc | 5,775 | $284K | 0.1% | $49.18 * | $39.20 | -7.2% | CL A COM | 55087P104 |
| UBER | Uber Technologies Inc | 5,150 | $263K | 0.1% | $51.07 * | $32.75 | +36.8% | COM | 90353T100 |
| DE | Deere & Co | 975 | $262K | 0.1% | $268.72 * | $70.09 | +231.2% | COM | 244199105 |
| HRL | Hormel Foods Corp | 5,600 | $261K | 0.1% | $46.61 * | $25.61 | +64.2% | COM | 440452100 |
| PFE | Pfizer | 6,274 | $231K | 0.1% | $36.82 * | $18.08 | +58.4% | COM | 717081103 |
| PEP | Pepsico | 1,400 | $208K | 0.1% | $148.57 * | $77.08 | +57.3% | COM | 713448108 |
| CSCO | Cisco Systems | 4,263 | $191K | 0.1% | $44.80 * | $16.61 | +112.4% | COM | 17275R102 |
| VDE | Vanguard Energy Sector ETF | 3,625 | $188K | 0.1% | $51.86 | $51.86 | — | ENERGY ETF | 92204A306 |
| GILD | Gilead Sciences | 3,150 | $184K | 0.1% | $58.41 * | $62.91 | -21.6% | COM | 375558103 |
| UBS | UBS AG | 12,900 | $182K | 0.1% | $14.11 * | $11.27 | +17.5% | SHS | H42097107 |
| T | AT&T Inc. | 6,337 | $182K | 0.1% | $28.72 * | $13.23 | +16.2% | COM | 00206R102 |
| AXP | American Express Co. | 1,500 | $181K | 0.1% | $120.67 * | $71.33 | +45.6% | COM | 025816109 |
| AMT | Amern Tower Corp Class A | 800 | $180K | 0.1% | $225.00 * | $112.31 | +77.8% | COM | 03027X100 |
| MMM | 3M Company | 1,000 | $175K | 0.1% | $175.00 * | $93.71 | +25.4% | COM | 88579Y101 |
| BMY | Bristol Myers | 2,804 | $174K | 0.1% | $62.05 * | $40.35 | +24.0% | COM | 110122108 |
| VCIT | Vanguard Corp Bond ETF | 1,754 | $170K | 0.1% | $96.92 | $82.80 | — | INT-TERM CORP | 92206C870 |
| PYPL | Paypal Holdings Inco | 700 | $164K | 0.1% | $234.29 * | $55.78 | +270.6% | COM | 70450Y103 |
| — | BlackRock Inc. | 225 | $162K | 0.1% | $720.00 | $448.28 | — | COM | 09247X101 |
| — | Lam Research Corp | 340 | $161K | 0.1% | $473.53 | $186.30 | — | COM | 512807108 |
| SCHZ | Schwab US Aggregate Bond | 2,816 | $158K | 0.1% | $56.11 | $52.06 | — | US AGGREGATE B | 808524839 |
| TRV | Travelers Group Inc | 1,125 | $158K | 0.1% | $140.44 * | $76.12 | +51.9% | COM | 89417E109 |
| VGSH | Vanguard Short Term | 2,500 | $154K | 0.1% | $61.60 | $60.15 | — | SHORT TERM TREAS | 92206C102 |
| LQD | iShares Investment Grade Bond ETF | 1,000 | $138K | 0.1% | $138.00 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| CRM | Salesforce.com | 600 | $134K | 0.1% | $223.33 * | $90.89 | +164.3% | COM | 79466L302 |
| AVGO | Broadcom Ltd | 300 | $131K | 0.1% | $436.67 * | $18.33 | +90.0% | COM | 11135F101 |
| WMT | Wal Mart | 900 | $130K | 0.1% | $144.44 * | $20.29 | +122.9% | COM | 931142103 |
| BDX | Becton Dickinson | 500 | $125K | 0.1% | $250.00 * | $86.50 | +148.1% | COM | 075887109 |
| AEP | American Electric Pwr Co Inc | 1,411 | $117K | 0.1% | $82.92 * | $47.09 | +52.9% | COM | 025537101 |
| IWB | iShares Russell 1000 ETF | 550 | $116K | 0.0% | $210.91 | $126.42 | — | RUS 1000 ETF | 464287622 |
| MRK | Merck | 1,400 | $115K | 0.0% | $82.14 * | $39.89 | +62.6% | COM | 58933Y105 |
| ADBE | Adobe | 225 | $113K | 0.0% | $502.22 * | $149.24 | +223.7% | COM | 00724F101 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $110K | 0.0% | $85.94 * | $33.00 | +104.3% | COM | 34964C106 |
| TSLA | Tesla Motors Inc | 155 | $109K | 0.0% | $703.23 * | $97.95 | +74.2% | COM | 88160R101 |
| MA | Mastercard Inc | 300 | $107K | 0.0% | $356.67 * | $76.31 | +323.7% | CL A | 57636Q104 |
| IBM | IBM | 840 | $106K | 0.0% | $126.19 * | $102.40 | -8.8% | COM | 459200101 |
| NYT | New York Times Class A | 2,005 | $104K | 0.0% | $51.87 * | $17.93 | +135.5% | CL A | 650111107 |
| — | iShares Gold TRUST | 5,692 | $103K | 0.0% | $18.10 | $13.74 | — | ISHARES | 464285105 |
| DHR | Danaher Corp | 450 | $100K | 0.0% | $222.22 * | $71.08 | +175.8% | COM | 235851102 |
| AMGN | Amgen | 400 | $92,000 | 0.0% | $230.00 * | $101.29 | +93.8% | COM | 031162100 |
| AFL | Aflac Inc. | 2,000 | $89,000 | 0.0% | $44.50 * | $30.70 | +18.3% | COM | 001055102 |
| PG | Procter & Gamble | 600 | $83,000 | 0.0% | $138.33 * | $63.80 | +93.0% | COM | 742718109 |
| WOOD | iShares Global Timber | 1,000 | $80,000 | 0.0% | $80.00 | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| HD | Home Depot | 300 | $80,000 | 0.0% | $266.67 * | $70.46 | +244.1% | COM | 437076102 |
| EMR | Emerson Electric | 1,000 | $80,000 | 0.0% | $80.00 * | $54.19 | +23.3% | COM | 291011104 |
| — | Cloudera | 5,650 | $79,000 | 0.0% | $13.98 | $14.93 | — | COM | 18914U100 |
| EEM | Ishares MSCI EM ETF | 1,500 | $78,000 | 0.0% | $52.00 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| EXEL | Exelixis Inc | 3,712 | $75,000 | 0.0% | $20.20 * | $18.26 | +14.7% | COM | 30161Q104 |
| ED | Consolidated Edison | 971 | $70,000 | 0.0% | $72.09 * | $59.31 | +8.9% | COM | 209115104 |
| KHC | Kraft Heinz Company | 2,000 | $69,000 | 0.0% | $34.50 * | $20.68 | +23.6% | COM | 500754106 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67,000 | 0.0% | $49.70 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | Durect Corp | 31,000 | $64,000 | 0.0% | $2.06 | $1.04 | — | COM | 266605104 |
| BAX | Baxter International Inc | 750 | $60,000 | 0.0% | $80.00 * | $29.26 | +142.7% | COM | 071813109 |
| NIO | NIO Inc. ADR. F | 1,200 | $58,000 | 0.0% | $48.33 | $48.33 | — | SPON ADS | 62914V106 |
| STZ | Constellation Brands | 250 | $55,000 | 0.0% | $220.00 * | $173.61 | +4.2% | CL A | 21036P108 |
| NFLX | Netflix Inc | 100 | $54,000 | 0.0% | $540.00 * | $31.29 | +62.0% | COM | 64110L106 |
| LMT | Lockheed Martin | 150 | $53,000 | 0.0% | $353.33 * | $137.24 | +132.4% | COM | 539830109 |
| TFI | Spdr Nuveen Barclays Mun | 1,000 | $52,000 | 0.0% | $52.00 | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF | 140 | $52,000 | 0.0% | $371.43 | $257.14 | — | TR UNIT | 78462F103 |
| USB | U S Bancorp | 1,102 | $51,000 | 0.0% | $46.28 * | $31.36 | +8.0% | COM NEW | 902973304 |
| SCHG | Schwab US Large Cap | 400 | $51,000 | 0.0% | $127.50 | $55.56 | — | US LCAP GR ETF | 808524300 |
| IP | International Paper | 1,000 | $50,000 | 0.0% | $50.00 * | $32.66 | +9.8% | COM | 460146103 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $49,000 | 0.0% | $133.51 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| TJX | TJX Companies Inc. | 700 | $48,000 | 0.0% | $68.57 * | $38.92 | +45.1% | COM | 872540109 |
| BKR | Baker Hughes | 2,300 | $48,000 | 0.0% | $20.87 * | $15.41 | -0.0% | CL A | 05722G100 |
| SCHA | Schwab US Small Cap ETF | 508 | $45,000 | 0.0% | $88.58 | $61.81 | — | US SML CAP ETF | 808524607 |
| — | Cerner Corp. | 564 | $44,000 | 0.0% | $78.01 | $57.32 | — | COM | 156782104 |
| MCD | McDonald Corp. | 200 | $43,000 | 0.0% | $215.00 * | $79.64 | +142.7% | COM | 580135101 |
| BABA | Alibaba Group Hldg Adr | 175 | $41,000 | 0.0% | $234.29 | $291.43 | — | SPONSORED ADS | 01609W102 |
| GIS | General Mills Inc | 700 | $41,000 | 0.0% | $58.57 * | $32.89 | +54.6% | COM | 370334104 |
| — | Penn Virginia Corp | 4,000 | $41,000 | 0.0% | $10.25 | $9.81 | — | COM | 70788V102 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 125 | $39,000 | 0.0% | $312.00 | $184.00 | — | UNIT SER 1 | 46090E103 |
| ROST | Ross Stores Inc | 300 | $37,000 | 0.0% | $123.33 * | $41.56 | +138.6% | COM | 778296103 |
| CLX | Clorox | 175 | $35,000 | 0.0% | $200.00 * | $63.81 | +176.4% | COM | 189054109 |
| CNQ | Canadian Natural Res | 1,400 | $34,000 | 0.0% | $24.29 * | $6.98 | +13.8% | COM | 136385101 |
| AM | Antero Midstream Corp | 4,400 | $34,000 | 0.0% | $7.73 * | $3.81 | +17.1% | COM | 03676B102 |
| — | Intra-Cellular Therapies | 1,000 | $32,000 | 0.0% | $32.00 | $18.00 | — | COM | 46116X101 |
| EIX | Edison International | 500 | $31,000 | 0.0% | $62.00 * | $40.28 | +18.7% | COM | 281020107 |
| OMC | Omnicom Group Inc | 500 | $31,000 | 0.0% | $62.00 * | $44.01 | +8.1% | COM | 681919106 |
| ABBV | AbbVie Inc. | 282 | $30,000 | 0.0% | $106.38 * | $53.31 | +48.1% | COM | 00287Y109 |
| SCHV | Schwab US Large Cap | 500 | $30,000 | 0.0% | $60.00 | $47.88 | — | US LCAP VA ETF | 808524409 |
| VGZ | Vista Gold Corp | 27,400 | $30,000 | 0.0% | $1.09 * | $0.95 | +10.0% | COM NEW | 927926303 |
| EOG | Eog Resources Inc. | 600 | $30,000 | 0.0% | $50.00 * | $41.04 | -16.9% | COM | 26875P101 |
| CNX | C N X Resources Corporat | 2,700 | $29,000 | 0.0% | $10.74 * | $7.82 | +28.9% | COM | 12653C108 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $29,000 | 0.0% | $208.63 | $132.35 | — | MID CAP ETF | 922908629 |
| EXAS | Exact Sciences Corporati | 210 | $28,000 | 0.0% | $133.33 * | $113.94 | +6.1% | COM | 30063P105 |
| FTV | Fortive Corporation | 400 | $28,000 | 0.0% | $70.00 * | $40.21 | +25.1% | COM | 34959J108 |
| — | Walgreens Boots Allianc | 700 | $28,000 | 0.0% | $40.00 | $76.25 | — | COM | 931427108 |
| ETSY | Etsy Inc | 150 | $27,000 | 0.0% | $180.00 * | $19.22 | +682.2% | COM | 29786A106 |
| GDXJ | MV Junior Gold Miners ETF | 475 | $26,000 | 0.0% | $54.74 | $50.58 | — | JR GOLD MINERS E | 92189F791 |
| VONG | Vanguard Russell 1000 Growth | 100 | $25,000 | 0.0% | $250.00 | $153.33 | — | VNG RUS1000GRW | 92206C680 |
| ISRG | Intuitive Surgical New | 30 | $25,000 | 0.0% | $833.33 * | $119.75 | +107.3% | COM NEW | 46120E602 |
| SCHB | Schwab US Brd Mkt Etf | 262 | $24,000 | 0.0% | $91.60 | $80.46 | — | US BRD MKT ETF | 808524102 |
| SCHM | Schwab U.S. Mid Cap ETF | 350 | $24,000 | 0.0% | $68.57 | $44.65 | — | US MID-CAP ETF | 808524508 |
| — | Parsley Energy | 1,700 | $24,000 | 0.0% | $14.12 | $5.67 | — | CL A | 701877102 |
| ENB | Enbridge Inc | 746 | $24,000 | 0.0% | $32.17 * | $21.38 | +1.5% | COM | 29250N105 |
| AVB | Avalonbay Communities | 150 | $24,000 | 0.0% | $160.00 * | $161.66 | -17.7% | COM | 053484101 |
| UAL | United Contl Hldgs Inc | 530 | $23,000 | 0.0% | $43.40 * | $66.12 | -38.8% | COM | 910047109 |
| F | Ford Motor | 2,597 | $23,000 | 0.0% | $8.86 * | $6.88 | -7.6% | COM | 345370860 |
| XYZ | Square Inc | 106 | $23,000 | 0.0% | $216.98 * | $77.66 | +151.2% | CL A | 852234103 |
| REZI | Resideo Technologies Inc | 1,102 | $23,000 | 0.0% | $20.87 * | $21.34 | -25.0% | COM | 76118Y104 |
| — | CBRE Real Estate Income Fund | 3,000 | $21,000 | 0.0% | $7.00 | $7.93 | — | COM | 12504G100 |
| HAL | Halliburton | 1,100 | $21,000 | 0.0% | $19.09 * | $11.63 | +21.8% | COM | 406216101 |
| EMN | Eastman Chemical Co. | 200 | $20,000 | 0.0% | $100.00 * | $55.62 | +39.3% | COM | 277432100 |
| — | Concho Resources Inc | 350 | $20,000 | 0.0% | $57.14 | $61.16 | — | COM | 20605P101 |
| XLK | Sector SPDR Tech Select ETF | 150 | $20,000 | 0.0% | $133.33 | $78.57 | — | TECHNOLOGY | 81369Y803 |
| LUV | Southwest Airlines Co | 400 | $19,000 | 0.0% | $47.50 * | $33.13 | +21.7% | COM | 844741108 |
| — | Nuveen Insured Calif Tax | 1,200 | $19,000 | 0.0% | $15.83 | $17.13 | — | COM | 670651108 |
| NVS | Novartis A G Spon Adr | 200 | $19,000 | 0.0% | $95.00 | $88.25 | — | SPONSORED ADR | 66987V109 |
| ARCC | Ares Capital Corp | 1,100 | $19,000 | 0.0% | $17.27 * | $7.36 | +30.2% | COM | 04010L103 |
| CORT | Corcept Therapeutics Inc | 700 | $18,000 | 0.0% | $25.71 * | $2.02 | +942.2% | COM | 218352102 |
| QCLN | First Tr Nasdaq Clean Energy | 250 | $18,000 | 0.0% | $72.00 | $24.00 | — | NAS CLNEDG GREEN | 33733E500 |
| IQV | Iqvia Holdings Inc | 100 | $18,000 | 0.0% | $180.00 * | $101.80 | +65.5% | COM | 46266C105 |
| DVN | Devon Energy | 1,150 | $18,000 | 0.0% | $15.65 * | $17.38 | -45.2% | COM | 25179M103 |
| DEO | Diageo Plc New Adr | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | SPON ADR NEW | 25243Q205 |
| SCHF | Schwab International Equity ETF | 431 | $16,000 | 0.0% | $37.12 | $30.68 | — | INTL EQTY ETF | 808524805 |
| AMPY | Amplify Energy | 11,300 | $15,000 | 0.0% | $1.33 * | $1.08 | -7.7% | COM | 03212B103 |
| VTRS | Viatris Inc | 776 | $15,000 | 0.0% | $19.33 * | $13.33 | 0.0% | COM | 92556V106 |
| BSV | Vanguard Bond Index Fund | 164 | $14,000 | 0.0% | $85.37 | $81.20 | — | SHORT TRM BOND | 921937827 |
| VGT | Vanguard Information | 40 | $14,000 | 0.0% | $350.00 | $200.00 | — | INF TECH ETF | 92204A702 |
| FTI | Technipfmc Ltd | 1,500 | $14,000 | 0.0% | $9.33 * | $5.77 | 0.0% | COM | G87110105 |
| SCHE | Schwab Emerging Markets Equity ETF | 447 | $14,000 | 0.0% | $31.32 | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| CPRT | Copart Inc | 100 | $13,000 | 0.0% | $130.00 * | $19.41 | +50.1% | COM | 217204106 |
| FANG | Diamondback Energy | 250 | $12,000 | 0.0% | $48.00 * | $29.82 | 0.0% | COM | 25278X109 |
| PLTR | Palantir Technologies | 525 | $12,000 | 0.0% | $22.86 * | $17.89 | 0.0% | CL A | 69608A108 |
| — | Pioneer Natural Res Co | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 723787107 |
| BA | Boeing | 50 | $11,000 | 0.0% | $220.00 * | $110.65 | +73.7% | COM | 097023105 |
| VUG | Vanguard Growth ETF | 45 | $11,000 | 0.0% | $244.44 | $133.33 | — | GROWTH ETF | 922908736 |
| CTVA | Corteva Inc. | 266 | $10,000 | 0.0% | $37.59 * | $25.02 | +34.9% | COM | 22052L104 |
| RRC | Range Resources | 1,500 | $10,000 | 0.0% | $6.67 * | $6.95 | +5.8% | COM | 75281A109 |
| DAL | Delta Air Lines Inc. | 250 | $10,000 | 0.0% | $40.00 * | $48.02 | -26.3% | COM NEW | 247361702 |
| TSLX | Sixth Street Specialty Lending Inc. | 450 | $9,000 | 0.0% | $20.00 * | $16.62 | +14.5% | COM | 83012A109 |
| AWK | American Water Works Co | 60 | $9,000 | 0.0% | $150.00 * | $115.44 | +20.7% | COM | 030420103 |
| O | Income Realty Corp. | 150 | $9,000 | 0.0% | $60.00 * | $45.59 | 0.0% | COM | 756109104 |
| — | Inovio Pharma | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM NEW | 45773H201 |
| CARR | Carrier Global | 200 | $8,000 | 0.0% | $40.00 * | $33.81 | 0.0% | COM | 14448C104 |
| ECC | Eagle Point Credit Co. | 750 | $8,000 | 0.0% | $10.67 | $6.67 | — | COM | 269808101 |
| UGI | U G I Corporation New | 223 | $8,000 | 0.0% | $35.87 * | $49.97 | -30.0% | COM | 902681105 |
| FNDX | Schwab Fund. US Large Co. | 151 | $7,000 | 0.0% | $46.36 | $33.11 | — | SCHWAB FDT US LG | 808524771 |
| SU | Suncor Energy Inc | 400 | $7,000 | 0.0% | $17.50 * | $20.77 | -42.1% | COM | 867224107 |
| FNDF | Schwab Fund. Intl. Large Cap | 227 | $7,000 | 0.0% | $30.84 | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| VOD | Vodafone Group PLC ADR | 400 | $7,000 | 0.0% | $17.50 | $21.45 | — | SPONSORED ADR | 92857W308 |
| GSBD | Goldman Sachs B D C Inc | 350 | $7,000 | 0.0% | $20.00 * | $18.90 | -9.1% | SHS | 38147U107 |
| — | FireEye Inc | 250 | $6,000 | 0.0% | $24.00 | $44.04 | — | COM | 31816Q101 |
| GM | General Motors | 151 | $6,000 | 0.0% | $39.74 * | $25.80 | +45.4% | COM | 37045V100 |
| VNT | Vontier Corp | 160 | $5,000 | 0.0% | $31.25 | $31.19 | 0.0% | COM | 928881101 |
| — | Soliton Inc | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 834251100 |
| IONS | Ionis Pharmaceutical | 90 | $5,000 | 0.0% | $55.56 * | $53.96 | -7.6% | COM | 462222100 |
| KIM | Kimco Realty | 300 | $5,000 | 0.0% | $16.67 * | $11.63 | -8.8% | COM | 49446R109 |
| RWT | Redwood Trust | 448 | $4,000 | 0.0% | $8.93 | $20.09 | — | COM | 758075402 |
| EQT | EQT Corp. | 300 | $4,000 | 0.0% | $13.33 | $13.70 | -1.2% | COM | 26884L109 |
| CVE | Cenovus Energy | 600 | $4,000 | 0.0% | $6.67 * | $8.31 | -49.3% | COM | 15135U109 |
| YUM | YUM Brands | 40 | $4,000 | 0.0% | $100.00 * | $43.30 | +114.2% | COM | 988498101 |
| BE | Bloom Energy Corp | 100 | $3,000 | 0.0% | $30.00 * | $27.96 | -23.7% | COM CL A | 093712107 |
| — | Western Asset Mortgage | 800 | $3,000 | 0.0% | $3.75 | $1.25 | — | COM | 95790D105 |
| ALC | Alcon Inc | 40 | $3,000 | 0.0% | $75.00 * | $57.87 | +6.6% | ORD SHS | H01301128 |
| — | Royal Dutch Shell B ADR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR B | 780259107 |
| NFG | National Fuel Gas Co | 70 | $3,000 | 0.0% | $42.86 * | $57.91 | -28.1% | COM | 636180101 |
| ORLA | Orla Mining Ltd New | 500 | $3,000 | 0.0% | $6.00 * | $4.68 | 0.0% | COM | 68634K106 |
| — | HollyFrontier Corp | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 436106108 |
| HUBS | Hubspot Inc | 4 | $2,000 | 0.0% | $500.00 * | $262.12 | +33.9% | COM | 443573100 |
| YUMC | Yum China Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $26.68 | +110.5% | COM | 98850P109 |
| TS | Tenaris S A | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | SPONSORED ADS | 88031M109 |
| NOW | Service Now Inc | 3 | $2,000 | 0.0% | $666.67 * | $89.31 | +16.4% | COM | 81762P102 |
| — | Alteryx Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM CL A | 02156B103 |
| OXY/WS | Occidental Petrol 27 Wts | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | *W EXP 08/03/202 | 674599162 |
| VOO | Vanguard S&P 500 ETF | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| — | Bristol Myers Squibb Rts | 1,500 | $1,000 | 0.0% | $0.67 | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +380.4% | COM | N3167Y103 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| MRNA | Moderna Inc | 2 | $0 | 0.0% | $0.00 | $101.17 | 0.0% | COM | 60770K107 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |