Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 122,096 | $14.91M | 5.9% | $122.15 * | $79.84 | +56.6% | COM | 037833100 |
| GOOG | Alphabet Class C | 5,765 | $11.93M | 4.7% | $2068.69 * | $39.19 | +151.3% | CAP STK CL C | 02079K107 |
| VTIP | Vanguard Shrt Inf Prot | 226,178 | $11.66M | 4.6% | $51.54 | $49.16 | — | STRM INFPROIDX | 922020805 |
| FDX | FedEx | 39,148 | $11.12M | 4.4% | $284.05 * | $138.36 | +69.3% | COM | 31428X106 |
| XLE | Energy Select SPDR | 225,017 | $11.04M | 4.3% | $49.06 | $38.10 | — | ENERGY | 81369Y506 |
| CMCSA | Comcast | 190,922 | $10.33M | 4.1% | $54.11 * | $27.10 | +70.3% | CL A | 20030N101 |
| WY | Weyerhaeuser Co. | 257,351 | $9.162M | 3.6% | $35.60 * | $19.40 | +43.7% | COM NEW | 962166104 |
| DIS | Walt Disney | 48,171 | $8.889M | 3.5% | $184.53 * | $101.04 | +78.3% | COM | 254687106 |
| JNJ | Johnson & Johnson | 53,950 | $8.867M | 3.5% | $164.36 * | $71.51 | +96.9% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 132,842 | $8.659M | 3.4% | $65.18 * | $36.93 | +54.1% | COM | 808513105 |
| CVS | CVS Corp | 114,387 | $8.605M | 3.4% | $75.23 * | $52.54 | +18.5% | COM | 126650100 |
| MSFT | Microsoft | 35,258 | $8.313M | 3.3% | $235.78 * | $30.12 | +639.9% | COM | 594918104 |
| C | Citigroup | 112,384 | $8.176M | 3.2% | $72.75 * | $46.83 | +20.0% | COM NEW | 172967424 |
| IBB | iShares Biotech Fund | 49,146 | $7.399M | 2.9% | $150.55 | $150.14 | — | NASDAQ BIOTECH | 464287556 |
| COF | Capital One | 55,211 | $7.024M | 2.8% | $127.22 * | $65.87 | +63.8% | COM | 14040H105 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 113,387 | $6.051M | 2.4% | $53.37 | $53.97 | — | MORTG-BACK SEC | 92206C771 |
| WFC | Wells Fargo & Co | 143,418 | $5.603M | 2.2% | $39.07 * | $32.46 | -2.6% | COM | 949746101 |
| AMAT | Applied Materials | 41,335 | $5.522M | 2.2% | $133.59 * | $38.72 | +173.0% | COM | 038222105 |
| INTC | Intel | 80,694 | $5.164M | 2.0% | $63.99 * | $35.81 | +51.0% | COM | 458140100 |
| VZ | Verizon Communications | 80,875 | $4.703M | 1.9% | $58.15 * | $42.20 | +0.1% | COM | 92343V104 |
| GS | Goldman Sachs | 13,426 | $4.39M | 1.7% | $326.98 * | $188.18 | +47.1% | COM | 38141G104 |
| MU | Micron Technology | 48,135 | $4.246M | 1.7% | $88.21 * | $42.50 | +94.7% | COM | 595112103 |
| QCOM | Qualcomm | 31,884 | $4.228M | 1.7% | $132.61 * | $48.25 | +168.9% | COM | 747525103 |
| JPM | JP Morgan | 21,825 | $3.322M | 1.3% | $152.21 * | $40.93 | +210.9% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 12,993 | $3.319M | 1.3% | $255.45 * | $134.44 | +80.6% | CL B NEW | 084670702 |
| RIO | Rio Tinto ADR | 41,900 | $3.254M | 1.3% | $77.66 | $45.55 | — | SPONSORED ADR | 767204100 |
| GDX | VanEck Vectors Gold Miners ETF | 98,500 | $3.201M | 1.3% | $32.50 | $20.02 | — | GOLD MINERS ETF | 92189F106 |
| PFE | Pfizer | 86,414 | $3.131M | 1.2% | $36.23 * | $27.31 | +2.6% | COM | 717081103 |
| DHI | D R Horton Co | 34,481 | $3.073M | 1.2% | $89.12 * | $49.65 | +50.2% | COM | 23331A109 |
| COST | Costco Wholesale | 8,282 | $2.919M | 1.1% | $352.45 * | $99.80 | +230.4% | COM | 22160K105 |
| VTI | Vanguard Total Stock Mkt | 12,901 | $2.667M | 1.0% | $206.73 | $95.92 | — | TOTAL STK MKT | 922908769 |
| BAC | Bank of America | 58,441 | $2.261M | 0.9% | $38.69 * | $21.42 | +43.0% | COM | 060505104 |
| AMZN | Amazon.com | 725 | $2.243M | 0.9% | $3093.79 * | $30.43 | +420.9% | COM | 023135106 |
| CSCO | Cisco Systems | 40,988 | $2.119M | 0.8% | $51.70 * | $38.12 | +6.6% | COM | 17275R102 |
| META | 7,165 | $2.11M | 0.8% | $294.49 * | $134.77 | +98.4% | CL A | 30303M102 | |
| ORCL | Oracle | 21,384 | $1.501M | 0.6% | $70.19 * | $33.72 | +79.8% | COM | 68389X105 |
| HON | Honeywell International | 6,760 | $1.467M | 0.6% | $217.01 * | $64.03 | +175.9% | COM | 438516106 |
| CL | Colgate Palmolive Co. | 16,800 | $1.324M | 0.5% | $78.81 * | $51.11 | +36.9% | COM | 194162103 |
| KMI | Kinder Morgan | 79,025 | $1.316M | 0.5% | $16.65 * | $11.56 | 0.0% | COM | 49456B101 |
| V | Visa Inc Cl A | 6,171 | $1.307M | 0.5% | $211.80 * | $122.98 | +65.2% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc Class A | 549 | $1.132M | 0.4% | $2061.93 * | $40.00 | +144.9% | CAP STK CL A | 02079K305 |
| XOM | Exxon | 19,704 | $1.1M | 0.4% | $55.83 * | $55.68 | -22.2% | COM | 30231G102 |
| — | LibertySirius | 22,725 | $1.002M | 0.4% | $44.09 | $36.73 | — | COM C SIRIUSXM | 531229607 |
| KO | Coca Cola | 18,100 | $954K | 0.4% | $52.71 * | $27.93 | +55.4% | COM | 191216100 |
| SLB | Schlumberger | 33,700 | $916K | 0.4% | $27.18 * | $33.35 | -28.9% | COM | 806857108 |
| SCHO | Schwab ST US Treasury | 15,052 | $772K | 0.3% | $51.29 | $49.85 | — | SHT TM US TRES | 808524862 |
| VTEB | Vanguard Muni Bnd ETF | 13,750 | $751K | 0.3% | $54.62 | $52.33 | — | TAX EXEMPT BD | 922907746 |
| SBUX | Starbucks | 6,600 | $721K | 0.3% | $109.24 * | $37.60 | +150.1% | COM | 855244109 |
| SLQT | Selectquote Inc | 19,568 | $577K | 0.2% | $29.49 * | $26.22 | 0.0% | COM | 816307300 |
| VYM | Vanguard High Dividend Yield ETF | 5,574 | $563K | 0.2% | $101.00 | $86.97 | — | HIGH DIV YLD | 921946406 |
| ENB | Enbridge Inc | 14,496 | $528K | 0.2% | $36.42 * | $25.35 | +0.8% | COM | 29250N105 |
| CVX | Chevron | 4,869 | $510K | 0.2% | $104.74 * | $72.50 | +9.8% | COM | 166764100 |
| TMUS | T-Mobile US Inc | 3,917 | $491K | 0.2% | $125.35 * | $121.73 | 0.0% | COM | 872590104 |
| HRL | Hormel Foods Corp | 9,615 | $459K | 0.2% | $47.74 * | $32.04 | +28.0% | COM | 440452100 |
| WTRG | Essential Utils Inc. | 10,000 | $448K | 0.2% | $44.80 | $47.18 | -4.3% | COM | 29670G102 |
| VCSH | Vanguard ST Corporate Bond ETF | 4,427 | $365K | 0.1% | $82.45 | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| DSI | iShares KLD 400 Social Index | 4,768 | $364K | 0.1% | $76.34 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| XBI | SPDR S&P Biotech ETF | 2,630 | $357K | 0.1% | $135.74 | $89.55 | — | S&P BIOTECH | 78464A870 |
| DE | Deere & Co | 925 | $346K | 0.1% | $374.05 * | $70.09 | +338.7% | COM | 244199105 |
| LYFT | Lyft Inc | 5,245 | $331K | 0.1% | $63.11 * | $39.20 | +42.4% | CL A COM | 55087P104 |
| UNP | Union Pacific | 1,500 | $331K | 0.1% | $220.67 * | $108.21 | +73.8% | COM | 907818108 |
| ADI | Analog Devices | 2,098 | $325K | 0.1% | $154.91 * | $141.13 | 0.0% | COM | 032654105 |
| — | General Electric | 24,274 | $319K | 0.1% | $13.14 | $24.20 | — | COM | 369604103 |
| GLD | Streetracks Gold TRUST | 1,955 | $313K | 0.1% | $160.10 | $135.61 | — | GOLD SHS | 78463V107 |
| BKNG | Booking Holdings Inc | 132 | $308K | 0.1% | $2333.33 * | $1933.58 | +13.0% | COM | 09857L108 |
| PYPL | Paypal Holdings Inco | 1,231 | $299K | 0.1% | $242.89 * | $140.39 | +79.4% | COM | 70450Y103 |
| UBER | Uber Technologies Inc | 5,000 | $273K | 0.1% | $54.60 * | $32.75 | +70.4% | COM | 90353T100 |
| — | ViacomCBS Inc. | 6,050 | $273K | 0.1% | $45.12 | $14.27 | — | CL B | 92556H206 |
| ITW | Illinois Tool Works | 1,207 | $267K | 0.1% | $221.21 * | $184.98 | 0.0% | COM | 452308109 |
| GILD | Gilead Sciences | 3,859 | $249K | 0.1% | $64.52 * | $61.16 | -12.8% | COM | 375558103 |
| VDE | Vanguard Energy Sector ETF | 3,625 | $247K | 0.1% | $68.14 | $51.86 | — | ENERGY ETF | 92204A306 |
| AXP | American Express Co. | 1,663 | $235K | 0.1% | $141.31 * | $76.53 | +62.5% | COM | 025816109 |
| NVS | Novartis A G Spon Adr | 2,718 | $232K | 0.1% | $85.36 | $85.57 | — | SPONSORED ADR | 66987V109 |
| SNPS | Synopsys | 857 | $212K | 0.1% | $247.37 * | $253.95 | 0.0% | COM | 871607107 |
| — | Lam Research Corp | 340 | $202K | 0.1% | $594.12 | $186.30 | — | COM | 512807108 |
| TRMB | Trimble Inc. | 2,588 | $201K | 0.1% | $77.67 * | $72.23 | 0.0% | COM | 896239100 |
| PEP | Pepsico | 1,400 | $198K | 0.1% | $141.43 * | $77.08 | +53.0% | COM | 713448108 |
| TMO | Thermo Electron | 430 | $196K | 0.1% | $455.81 * | $471.13 | 0.0% | COM | 883556102 |
| MMM | t3M Company | 1,000 | $193K | 0.1% | $193.00 * | $93.71 | +33.5% | COM | 88579Y101 |
| AMT | Amern Tower Corp Class A | 800 | $191K | 0.1% | $238.75 * | $112.31 | +71.2% | COM | 03027X100 |
| DEO | Diageo Plc New Adr | 1,138 | $187K | 0.1% | $164.32 | $163.94 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T Inc. | 6,137 | $186K | 0.1% | $30.31 * | $13.23 | +22.0% | COM | 00206R102 |
| — | Twitter Inc | 2,850 | $181K | 0.1% | $63.51 | $31.08 | — | COM | 90184L102 |
| UBS | UBS AG | 11,500 | $179K | 0.1% | $15.57 | $11.27 | +36.5% | SHS | H42097107 |
| — | Linde Plc | 638 | $179K | 0.1% | $280.56 | $280.56 | — | SHS | G5494J103 |
| MRK | Merck | 2,307 | $178K | 0.1% | $77.16 * | $49.00 | +28.7% | COM | 58933Y105 |
| BMY | Bristol-Myers | 2,804 | $177K | 0.1% | $63.12 * | $40.35 | +26.5% | COM | 110122108 |
| — | BlackRock Inc. | 225 | $170K | 0.1% | $755.56 | $448.28 | — | COM | 09247X101 |
| TRV | Travelers Group Inc | 1,100 | $165K | 0.1% | $150.00 * | $76.12 | +74.9% | COM | 89417E109 |
| JCI | Johnson Controls | 2,644 | $158K | 0.1% | $59.76 * | $49.98 | 0.0% | SHS | G51502105 |
| VCIT | Vanguard Corp Bond ETF | 1,654 | $154K | 0.1% | $93.11 | $82.80 | — | INT-TERM CORP | 92206C870 |
| VGSH | Vanguard Short Term | 2,500 | $154K | 0.1% | $61.60 | $60.15 | — | SHORT TERM TREAS | 92206C102 |
| SCHZ | Schwab US Aggregate Bond | 2,816 | $152K | 0.1% | $53.98 | $52.06 | — | US AGGREGATE B | 808524839 |
| PAYX | Paychex | 1,516 | $149K | 0.1% | $98.28 * | $80.38 | 0.0% | COM | 704326107 |
| AVGO | Broadcom Ltd | 300 | $139K | 0.1% | $463.33 * | $18.33 | +127.2% | COM | 11135F101 |
| VRSK | Verisk Analytics Inc. Cl A | 786 | $139K | 0.1% | $176.84 | $177.45 | 0.0% | COM | 92345Y106 |
| AMGN | Amgen | 522 | $130K | 0.1% | $249.04 * | $125.46 | +63.2% | COM | 031162100 |
| MA | Mastercard Inc | 364 | $130K | 0.1% | $357.14 * | $122.60 | +177.0% | CL A | 57636Q104 |
| MDT | Medtronic | 1,100 | $130K | 0.1% | $118.18 * | $101.70 | 0.0% | SHS | G5960L103 |
| SCHH | Schwab REIT ETF | 3,140 | $129K | 0.1% | $41.08 | $35.54 | — | US REIT ETF | 808524847 |
| CRM | Salesforce.com | 600 | $127K | 0.0% | $211.67 * | $90.89 | +142.0% | COM | 79466L302 |
| XRT | SPDR S&P RETAIL ETF | 1,400 | $125K | 0.0% | $89.29 | $89.29 | — | S&P RETAIL ETF | 78464A714 |
| USB | U S Bancorp | 2,257 | $125K | 0.0% | $55.38 * | $35.94 | +12.2% | COM NEW | 902973304 |
| IWB | iShares Russell 1000 ETF | 550 | $123K | 0.0% | $223.64 | $126.42 | — | RUS 1000 ETF | 464287622 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $123K | 0.0% | $96.09 * | $33.00 | +112.6% | COM | 34964C106 |
| WMT | Wal-Mart | 900 | $122K | 0.0% | $135.56 * | $20.29 | +113.4% | COM | 931142103 |
| BDX | Becton Dickinson | 500 | $122K | 0.0% | $244.00 * | $86.50 | +160.8% | COM | 075887109 |
| AEP | American Electric Pwr Co Inc | 1,411 | $120K | 0.0% | $85.05 * | $47.09 | +43.3% | COM | 025537101 |
| HD | Home Depot | 379 | $116K | 0.0% | $306.07 * | $106.72 | +129.0% | COM | 437076102 |
| ISRG | Intuitive Surgical New | 153 | $113K | 0.0% | $738.56 * | $225.73 | +11.5% | COM NEW | 46120E602 |
| ABBNY | ABB Ltd. | 3,700 | $113K | 0.0% | $30.54 | $30.54 | — | SPONSORED ADR | 000375204 |
| IBM | IBM | 840 | $112K | 0.0% | $133.33 * | $102.40 | -4.2% | COM | 459200101 |
| ADBE | Adobe | 225 | $107K | 0.0% | $475.56 | $149.24 | +213.2% | COM | 00724F101 |
| TSLA | Tesla Motors Inc | 155 | $104K | 0.0% | $670.97 * | $97.95 | +156.3% | COM | 88160R101 |
| AFL | Aflac Inc. | 2,000 | $102K | 0.0% | $51.00 * | $30.70 | +39.7% | COM | 001055102 |
| DHR | Danaher Corp | 450 | $101K | 0.0% | $224.44 * | $71.08 | +179.6% | COM | 235851102 |
| SYK | Stryker Corp. | 411 | $100K | 0.0% | $243.31 * | $227.77 | 0.0% | COM | 863667101 |
| WLY | Wiley John & Son Cl A | 1,713 | $93,000 | 0.0% | $54.29 * | $43.08 | 0.0% | CL A | 968223206 |
| LQD | iShares Investment Grade Bond ETF | 700 | $91,000 | 0.0% | $130.00 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| EMR | Emerson Electric | 1,000 | $90,000 | 0.0% | $90.00 * | $54.19 | +43.6% | COM | 291011104 |
| ADSK | Autodesk Inc | 310 | $86,000 | 0.0% | $277.42 * | $288.38 | 0.0% | COM | 052769106 |
| SNY | Sanofi-Aventi SA | 1,722 | $85,000 | 0.0% | $49.36 | $49.36 | — | SPONSORED ADR | 80105N105 |
| WOOD | iShares Global Timber | 1,000 | $85,000 | 0.0% | $85.00 | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| EXEL | Exelixis Inc | 3,712 | $84,000 | 0.0% | $22.63 | $18.26 | +23.7% | COM | 30161Q104 |
| NIO | NIO Inc. ADR. F | 2,105 | $82,000 | 0.0% | $38.95 | $44.30 | — | SPON ADS | 62914V106 |
| — | Unilever Plc Adr New | 1,466 | $82,000 | 0.0% | $55.93 | $55.93 | — | SPON ADR NEW | 904767704 |
| PG | Procter & Gamble | 600 | $81,000 | 0.0% | $135.00 * | $63.80 | +81.3% | COM | 742718109 |
| EEM | Ishares MSCI EM ETF | 1,500 | $80,000 | 0.0% | $53.33 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| NYT | New York Times Class A | 1,505 | $76,000 | 0.0% | $50.50 * | $17.93 | +166.2% | CL A | 650111107 |
| COP | ConocoPhillips | 1,400 | $74,000 | 0.0% | $52.86 * | $41.39 | 0.0% | COM | 20825C104 |
| ED | Consolidated Edison | 971 | $73,000 | 0.0% | $75.18 * | $59.31 | -0.3% | COM | 209115104 |
| APD | Air Prod & Chemicals Inc | 250 | $70,000 | 0.0% | $280.00 * | $240.18 | 0.0% | COM | 009158106 |
| CB | Chubb Limited | 434 | $69,000 | 0.0% | $158.99 * | $150.25 | 0.0% | COM | H1467J104 |
| ETN | Eaton Corp Plc | 500 | $69,000 | 0.0% | $138.00 * | $118.94 | 0.0% | SHS | G29183103 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67,000 | 0.0% | $49.70 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMPY | Amplify Energy | 24,000 | $67,000 | 0.0% | $2.79 * | $1.91 | +39.0% | COM | 03212B103 |
| MTB | M & T Bank Corp | 445 | $67,000 | 0.0% | $150.56 * | $126.15 | 0.0% | COM | 55261F104 |
| ALB | Albemarle Corp | 450 | $66,000 | 0.0% | $146.67 * | $151.36 | 0.0% | COM | 012653101 |
| — | iShares Gold TRUST | 4,000 | $65,000 | 0.0% | $16.25 | $13.74 | — | ISHARES | 464285105 |
| BAX | Baxter International Inc | 750 | $63,000 | 0.0% | $84.00 * | $29.26 | +144.2% | COM | 071813109 |
| — | Durect Corp | 31,000 | $61,000 | 0.0% | $1.97 | $1.04 | — | COM | 266605104 |
| PLTR | Palantir Technologies | 2,575 | $60,000 | 0.0% | $23.30 * | $25.48 | +7.6% | CL A | 69608A108 |
| GPC | Genuine Parts Co | 514 | $59,000 | 0.0% | $114.79 * | $93.07 | 0.0% | COM | 372460105 |
| STZ | Constellation Brands | 250 | $57,000 | 0.0% | $228.00 * | $173.61 | +19.8% | CL A | 21036P108 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $56,000 | 0.0% | $152.59 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | Lockheed Martin | 150 | $55,000 | 0.0% | $366.67 * | $137.24 | +118.6% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF | 140 | $55,000 | 0.0% | $392.86 | $257.14 | — | TR UNIT | 78462F103 |
| — | Penn Virginia Corp | 4,000 | $54,000 | 0.0% | $13.50 | $9.81 | — | COM | 70788V102 |
| IP | International Paper | 1,000 | $54,000 | 0.0% | $54.00 * | $32.66 | +20.7% | COM | 460146103 |
| — | Pioneer Natural Res Co | 325 | $52,000 | 0.0% | $160.00 | $144.62 | — | COM | 723787107 |
| NFLX | Netflix Inc | 100 | $52,000 | 0.0% | $520.00 * | $31.29 | +69.5% | COM | 64110L106 |
| SCHG | Schwab US Large Cap | 400 | $52,000 | 0.0% | $130.00 | $55.56 | — | US LCAP GR ETF | 808524300 |
| SCHA | Schwab US Small Cap ETF | 508 | $51,000 | 0.0% | $100.39 | $61.81 | — | US SML CAP ETF | 808524607 |
| BKR | Baker Hughes | 2,300 | $50,000 | 0.0% | $21.74 * | $15.41 | +30.7% | CL A | 05722G100 |
| RL | Polo Ralph Lauren | 400 | $49,000 | 0.0% | $122.50 * | $103.09 | 0.0% | CL A | 751212101 |
| SCHP | Schwab US TIPS ETF | 800 | $49,000 | 0.0% | $61.25 | $61.25 | — | US TIPS ETF | 808524870 |
| BC | Brunswick Corp | 500 | $48,000 | 0.0% | $96.00 * | $83.07 | 0.0% | COM | 117043109 |
| FISV | Fiserv Inc | 400 | $48,000 | 0.0% | $120.00 * | $114.76 | 0.0% | COM | 337738108 |
| EOG | Eog Resources Inc. | 650 | $47,000 | 0.0% | $72.31 * | $41.76 | +20.7% | COM | 26875P101 |
| TJX | TJX Companies Inc. | 700 | $46,000 | 0.0% | $65.71 * | $38.92 | +60.0% | COM | 872540109 |
| MCD | McDonald Corp. | 200 | $45,000 | 0.0% | $225.00 * | $79.64 | +140.2% | COM | 580135101 |
| GLW | Corning, Inc. | 1,000 | $44,000 | 0.0% | $44.00 * | $33.60 | 0.0% | COM | 219350105 |
| GIS | General Mills Inc | 700 | $43,000 | 0.0% | $61.43 * | $32.89 | +48.8% | COM | 370334104 |
| CNQ | Canadian Natural Resources | 1,400 | $43,000 | 0.0% | $30.71 * | $6.98 | +54.8% | COM | 136385101 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 125 | $40,000 | 0.0% | $320.00 | $184.00 | — | UNI SER 1 | 46090E103 |
| BABA | Alibaba Group Hldg Adr | 175 | $40,000 | 0.0% | $228.57 | $291.43 | — | SPONSORED ADS | 01609W102 |
| AM | Antero Midstream Corp | 4,400 | $40,000 | 0.0% | $9.09 * | $3.81 | +54.9% | COM | 03676B102 |
| CNX | C N X Resources Corporat | 2,700 | $40,000 | 0.0% | $14.81 * | $7.82 | +72.0% | COM | 12653C108 |
| CACI | CACI Inc. | 161 | $40,000 | 0.0% | $248.45 * | $239.29 | 0.0% | CL A | 127190304 |
| — | Walgreens Boots Allianc | 700 | $38,000 | 0.0% | $54.29 | $76.25 | — | COM | 931427108 |
| PPG | PPG Industries Inc | 250 | $38,000 | 0.0% | $152.00 * | $130.10 | 0.0% | COM | 693506107 |
| DVN | Devon Energy | 1,735 | $38,000 | 0.0% | $21.90 * | $16.89 | -5.7% | COM | 25179M103 |
| OMC | Omnicom Group Inc | 500 | $37,000 | 0.0% | $74.00 * | $44.01 | +32.1% | COM | 681919106 |
| ROST | Ross Stores Inc | 300 | $36,000 | 0.0% | $120.00 * | $41.56 | +170.0% | COM | 778296103 |
| CLX | Clorox | 175 | $34,000 | 0.0% | $194.29 * | $63.81 | +158.6% | COM | 189054109 |
| — | Intra-Cellular Therapies | 1,000 | $34,000 | 0.0% | $34.00 | $18.00 | — | COM | 46116X101 |
| SCHV | Schwab US Large Cap | 500 | $33,000 | 0.0% | $66.00 | $47.88 | — | US LCAP VA ETF | 808524409 |
| — | Cerner Corp. | 466 | $33,000 | 0.0% | $70.82 | $57.32 | — | COM | 156782104 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $31,000 | 0.0% | $223.02 | $132.35 | — | MID CAP ETF | 922908629 |
| VGZ | Vista Gold Corp | 28,900 | $31,000 | 0.0% | $1.07 * | $0.95 | +6.7% | COM NEW | 927926303 |
| REZI | Resideo Technologies Inc | 1,102 | $31,000 | 0.0% | $28.13 * | $21.34 | +23.8% | COM | 76118Y104 |
| UAL | United Contl Hldgs Inc | 530 | $30,000 | 0.0% | $56.60 * | $66.12 | -26.1% | COM | 910047109 |
| ETSY | Etsy Inc | 150 | $30,000 | 0.0% | $200.00 * | $19.22 | +988.8% | COM | 29786A106 |
| EIX | Edison International | 500 | $29,000 | 0.0% | $58.00 * | $40.28 | +16.9% | COM | 281020107 |
| EXAS | Exact Sciences Corporati | 210 | $28,000 | 0.0% | $133.33 * | $113.94 | +20.1% | COM | 30063P105 |
| FTV | Fortive Corporation | 400 | $28,000 | 0.0% | $70.00 * | $40.21 | +26.0% | COM | 34959J108 |
| AVB | Avalonbay Communities | 150 | $28,000 | 0.0% | $186.67 * | $161.66 | -8.6% | COM | 053484101 |
| TFI | Spdr Nuveen Barclays Mun | 500 | $26,000 | 0.0% | $52.00 | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHM | Schwab U.S. Mid Cap ETF | 350 | $26,000 | 0.0% | $74.29 | $44.65 | — | US MID-CAP ETF | 808524508 |
| GDXJ | MV Junior Gold Miners ETF | 575 | $26,000 | 0.0% | $45.22 | $49.65 | — | JR GOLD MINERS E | 92189F791 |
| ZBH | Zimmer Biomet Holdings Inc | 161 | $26,000 | 0.0% | $161.49 * | $148.71 | 0.0% | COM | 98956P102 |
| VONG | Vanguard Russell 1000 Growth | 100 | $25,000 | 0.0% | $250.00 | $153.33 | — | VNG RUS1000GRW | 92206C680 |
| BLKB | Blackbaud Inc | 350 | $25,000 | 0.0% | $71.43 * | $69.00 | 0.0% | COM | 09227Q100 |
| LUV | Southwest Airlines Co | 400 | $24,000 | 0.0% | $60.00 * | $33.13 | +49.4% | COM | 844741108 |
| REGN | Regeneron Pharms Inc | 50 | $24,000 | 0.0% | $480.00 | $484.19 | 0.0% | COM | 75886F107 |
| HAL | Halliburton | 1,100 | $24,000 | 0.0% | $21.82 * | $11.63 | +64.6% | COM | 406216101 |
| XYZ | Square Inc | 106 | $24,000 | 0.0% | $226.42 * | $77.66 | +201.2% | CL A | 852234103 |
| — | CBRE Real Estate Income Fund | 3,000 | $23,000 | 0.0% | $7.67 | $7.93 | — | COM | 12504G100 |
| EMN | Eastman Chemical Co. | 200 | $22,000 | 0.0% | $110.00 * | $55.62 | +64.2% | COM | 277432100 |
| ARCC | Ares Capital Corp | 1,100 | $21,000 | 0.0% | $19.09 * | $7.36 | +54.6% | COM | 04010L103 |
| ABBV | AbbVie Inc. | 182 | $20,000 | 0.0% | $109.89 * | $53.31 | +66.8% | COM | 00287Y109 |
| — | Nuveen Insured Calif Tax | 1,200 | $19,000 | 0.0% | $15.83 | $17.13 | — | COM | 670651108 |
| IQV | Iqvia Holdings Inc | 100 | $19,000 | 0.0% | $190.00 | $101.80 | +84.4% | COM | 46266C105 |
| FANG | Diamondback Energy | 250 | $18,000 | 0.0% | $72.00 * | $29.82 | +86.4% | COM | 25278X109 |
| CORT | Corcept Therapeutics Inc | 700 | $17,000 | 0.0% | $24.29 * | $2.02 | +1220.6% | COM | 218352102 |
| QCLN | First Tr Nasdaq Clean Energy | 250 | $17,000 | 0.0% | $68.00 | $24.00 | — | NAS CLNEDG GREEN | 33733E500 |
| RRC | Range Resources | 1,500 | $15,000 | 0.0% | $10.00 * | $6.95 | +39.8% | COM | 75281A109 |
| VGT | Vanguard Information | 40 | $14,000 | 0.0% | $350.00 | $200.00 | — | INF TECH ETF | 92204A702 |
| BSV | Vanguard Bond Index Fund | 164 | $14,000 | 0.0% | $85.37 | $81.20 | — | SHORT TRM BOND | 921937827 |
| SCHB | Schwab US Brd Mkt Etf | 139 | $13,000 | 0.0% | $93.53 | $80.46 | — | US BRD MKT ETF | 808524102 |
| XLK | Sector SPDR Tech Select ETF | 100 | $13,000 | 0.0% | $130.00 | $78.57 | — | TECHNOLOGY | 81369Y803 |
| BA | Boeing | 50 | $13,000 | 0.0% | $260.00 * | $110.65 | +100.9% | COM | 097023105 |
| DAL | Delta Air Lines Inc. | 250 | $12,000 | 0.0% | $48.00 * | $48.02 | -10.4% | COM NEW | 247361702 |
| CTVA | Corteva Inc. | 266 | $12,000 | 0.0% | $45.11 * | $25.02 | +67.5% | COM | 22052L104 |
| — | Flir Systems Inc | 221 | $12,000 | 0.0% | $54.30 | $54.30 | — | COM | 302445101 |
| FTI | Technipfmc Ltd | 1,500 | $12,000 | 0.0% | $8.00 | $5.77 | +39.0% | COM | G87110105 |
| — | Soliton Inc | 700 | $12,000 | 0.0% | $17.14 | $7.14 | — | COM | 834251100 |
| VUG | Vanguard Growth ETF | 45 | $12,000 | 0.0% | $266.67 | $133.33 | — | GROWTH ETF | 922908736 |
| CPRT | Copart Inc | 100 | $11,000 | 0.0% | $110.00 * | $19.41 | +45.2% | COM | 217204106 |
| VTRS | Viatris Inc | 776 | $11,000 | 0.0% | $14.18 * | $13.33 | -0.1% | COM | 92556V106 |
| O | Income Realty Corp. | 150 | $10,000 | 0.0% | $66.67 * | $45.59 | +1.4% | COM | 756109104 |
| AWK | American Water Works Co | 60 | $9,000 | 0.0% | $150.00 * | $115.44 | +19.2% | COM | 030420103 |
| UGI | U G I Corporation New | 223 | $9,000 | 0.0% | $40.36 * | $49.97 | -22.7% | COM | 902681105 |
| — | Inovio Pharma | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM NEW | 45773H201 |
| ECC | Eagle Point Credit Co. | 750 | $9,000 | 0.0% | $12.00 | $6.67 | — | COM | 269808101 |
| GM | General Motors | 151 | $9,000 | 0.0% | $59.60 * | $25.80 | +98.6% | COM | 37045V100 |
| TSLX | Sixth Street Specialty Lending Inc. | 450 | $9,000 | 0.0% | $20.00 * | $16.62 | +29.2% | COM | 83012A109 |
| FNDX | Schwab Fund. US Large Co. | 151 | $8,000 | 0.0% | $52.98 | $33.11 | — | SCHWAB FDT US LG | 808524771 |
| BIIB | Biogen Idec | 28 | $8,000 | 0.0% | $285.71 * | $269.69 | 0.0% | COM | 09062X103 |
| CARR | Carrier Global | 200 | $8,000 | 0.0% | $40.00 * | $33.81 | +7.8% | COM | 14448C104 |
| SU | Suncor Energy | 400 | $8,000 | 0.0% | $20.00 * | $20.77 | -22.0% | COM | 867224107 |
| — | Turquoise Hill Resourc | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 900435207 |
| GSBD | Goldman Sachs B D C Inc | 350 | $7,000 | 0.0% | $20.00 * | $18.90 | -0.9% | SHS | 38147U107 |
| VOD | Vodafone Group PLC ADR | 400 | $7,000 | 0.0% | $17.50 | $21.45 | — | SPONSORED ADR | 92857W308 |
| FNDF | Schwab Fund. Intl. Large Cap | 227 | $7,000 | 0.0% | $30.84 | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| F | Ford Motor | 597 | $7,000 | 0.0% | $11.73 * | $6.88 | +26.2% | COM | 345370860 |
| KIM | Kimco Realty | 300 | $6,000 | 0.0% | $20.00 * | $11.63 | +22.8% | COM | 49446R109 |
| EQT | EQT Corp. | 300 | $6,000 | 0.0% | $20.00 * | $13.70 | +19.3% | COM | 26884L109 |
| SCHE | Schwab Emerging Markets Equity ETF | 166 | $5,000 | 0.0% | $30.12 | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| RWT | Redwood Trust | 448 | $5,000 | 0.0% | $11.16 | $20.09 | — | COM | 758075402 |
| CVE | Cenovus Energy | 600 | $5,000 | 0.0% | $8.33 * | $8.31 | -23.6% | COM | 15135U109 |
| CCJ | Cameco Corp. | 300 | $5,000 | 0.0% | $16.67 * | $15.18 | 0.0% | COM | 13321L108 |
| — | FireEye Inc | 250 | $5,000 | 0.0% | $20.00 | $44.04 | — | COM | 31816Q101 |
| VNT | Vontier Corp | 160 | $5,000 | 0.0% | $31.25 * | $31.19 | +4.6% | COM | 928881101 |
| — | Whiting Petroleum | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 966387508 |
| IONS | Ionis Pharmaceutical | 90 | $4,000 | 0.0% | $44.44 * | $53.96 | +3.4% | COM | 462222100 |
| YUM | YUM Brands | 40 | $4,000 | 0.0% | $100.00 * | $43.30 | +123.3% | COM | 988498101 |
| — | Royal Dutch Shell B ADR | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SPON ADR B | 780259107 |
| — | Cloudera | 300 | $4,000 | 0.0% | $13.33 | $14.93 | — | COM | 18914U100 |
| PICK | iShares MSCI Global Metals & Mining Prd. | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHF | Schwab International Equity ETF | 77 | $3,000 | 0.0% | $38.96 | $30.68 | — | INTL EQTY ETF | 808524805 |
| — | Western Asset Mortgage | 800 | $3,000 | 0.0% | $3.75 | $1.25 | — | COM | 95790D105 |
| TS | Tenaris S A | 150 | $3,000 | 0.0% | $20.00 | $6.67 | — | SPONSORED ADS | 88031M109 |
| BE | Bloom Energy Corp | 100 | $3,000 | 0.0% | $30.00 * | $27.96 | +16.6% | COM CL A | 093712107 |
| — | HollyFrontier Corp | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | COM | 436106108 |
| NFG | National Fuel Gas Co | 70 | $3,000 | 0.0% | $42.86 * | $57.91 | -21.6% | COM | 636180101 |
| ALC | Alcon Inc | 40 | $3,000 | 0.0% | $75.00 * | $57.87 | +20.6% | ORD SHS | H01301128 |
| YUMC | Yum China Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $26.68 | +124.0% | COM | 98850P109 |
| OXY/WS | Occidental Petrol 27 Wts | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | W EXP 08/03/202 | 674599162 |
| NOW | Service Now Inc | 3 | $2,000 | 0.0% | $666.67 * | $89.31 | +18.2% | COM | 81762P102 |
| HUBS | Hubspot Inc | 4 | $2,000 | 0.0% | $500.00 * | $262.12 | +67.6% | COM | 443573100 |
| VOO | Vanguard S&P 500 ETF | 4 | $1,000 | 0.0% | $250.00 | $375.00 | — | S&P 500 ETF SHS | 922908363 |
| GME | Gamestop Corp. Class A | 4 | $1,000 | 0.0% | $250.00 * | $29.52 | 0.0% | CL A | 36467W109 |
| AGQ | Proshares Ultra Silver | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| MSOS | Advisorshares Pure US | 5 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +382.2% | COM | N3167Y103 |
| — | Evofem Biosciences Inc | 34 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |