Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 115,833 | $16.39M | 6.0% | $141.50 | $79.84 | +80.2% | COM | 037833100 |
| GOOG | Alphabet Class C | 4,601 | $12.26M | 4.5% | $2665.29 * | $39.19 | +249.2% | CAP STK CL C | 02079K107 |
| XLE | Energy Select SPDR | 213,085 | $11.1M | 4.1% | $52.09 | $38.10 | — | ENERGY | 81369Y506 |
| CMCSA | Comcast | 182,962 | $10.23M | 3.7% | $55.93 * | $27.34 | +88.0% | CL A | 20030N101 |
| VTIP | Vanguard Shrt Inf Prot | 184,426 | $9.697M | 3.5% | $52.58 | $49.16 | — | STRM INFPROIDX | 922020805 |
| MSFT | Microsoft | 33,288 | $9.385M | 3.4% | $281.93 | $30.12 | +831.9% | COM | 594918104 |
| SCHW | Charles Schwab Corp | 128,645 | $9.371M | 3.4% | $72.84 * | $36.93 | +82.5% | COM | 808513105 |
| FDX | FedEx | 42,645 | $9.352M | 3.4% | $219.30 * | $149.66 | +65.7% | COM | 31428X106 |
| IBB | iShares Biotech Fund | 56,167 | $9.081M | 3.3% | $161.68 | $151.75 | — | ISHARES BIOTECH | 464287556 |
| JNJ | Johnson & Johnson | 55,832 | $9.017M | 3.3% | $161.50 * | $74.29 | +102.2% | COM | 478160104 |
| WY | Weyerhaeuser Co. | 253,359 | $9.012M | 3.3% | $35.57 * | $19.40 | +49.2% | COM NEW | 962166104 |
| CVS | CVS Corp | 104,970 | $8.908M | 3.3% | $84.86 * | $52.82 | +37.3% | COM | 126650100 |
| C | Citigroup | 118,134 | $8.291M | 3.0% | $70.18 * | $47.54 | +25.6% | COM NEW | 172967424 |
| DIS | Walt Disney | 48,031 | $8.125M | 3.0% | $169.16 * | $101.04 | +72.3% | COM | 254687106 |
| COF | Capital One | 48,703 | $7.888M | 2.9% | $161.96 * | $65.87 | +128.9% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 140,232 | $6.508M | 2.4% | $46.41 * | $32.46 | +28.1% | COM | 949746101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 109,937 | $5.859M | 2.1% | $53.29 | $53.97 | — | MTG-BKD SECS ETF | 92206C771 |
| VZ | Verizon Communications | 94,720 | $5.116M | 1.9% | $54.01 * | $42.34 | -0.0% | COM | 92343V104 |
| PFE | Pfizer | 117,285 | $5.044M | 1.8% | $43.01 * | $28.40 | +25.6% | COM | 717081103 |
| GS | Goldman Sachs | 13,096 | $4.951M | 1.8% | $378.05 * | $188.18 | +85.9% | COM | 38141G104 |
| AMAT | Applied Materials | 38,290 | $4.929M | 1.8% | $128.73 | $38.72 | +237.3% | COM | 038222105 |
| INTC | Intel | 84,811 | $4.519M | 1.7% | $53.28 * | $36.63 | +36.0% | COM | 458140100 |
| BKR | Baker Hughes | 172,940 | $4.277M | 1.6% | $24.73 * | $20.32 | -1.6% | CL A | 05722G100 |
| QCOM | Qualcomm | 30,834 | $3.977M | 1.5% | $128.98 | $48.25 | +167.0% | COM | 747525103 |
| JPM | JP Morgan | 24,119 | $3.948M | 1.4% | $163.69 * | $52.07 | +169.4% | COM | 46625H100 |
| MU | Micron Technology | 55,312 | $3.926M | 1.4% | $70.98 * | $46.84 | +56.4% | COM | 595112103 |
| COST | Costco Wholesale | 8,207 | $3.688M | 1.3% | $449.37 * | $99.80 | +319.1% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B | 12,938 | $3.531M | 1.3% | $272.92 * | $136.71 | +105.4% | CL B NEW | 084670702 |
| FCX | Freeport McMoran Copper | 108,195 | $3.52M | 1.3% | $32.53 | $33.41 | -1.0% | CL B | 35671D857 |
| RIO | Rio Tinto ADR | 50,915 | $3.402M | 1.2% | $66.82 | $49.47 | — | SPONSORED ADR | 767204100 |
| DHI | D R Horton Co | 36,311 | $3.049M | 1.1% | $83.97 * | $52.01 | +69.5% | COM | 23331A109 |
| GDX | VanEck Vectors Gold Miners ETF | 97,550 | $2.875M | 1.1% | $29.47 | $20.02 | — | GOLD MINERS ETF | 92189F106 |
| VTI | Vanguard Total Stock Mkt | 12,901 | $2.865M | 1.0% | $222.08 | $95.92 | — | TOTAL STK MKT | 922908769 |
| CSCO | Cisco Systems | 47,963 | $2.611M | 1.0% | $54.44 * | $39.24 | +25.5% | COM | 17275R102 |
| TMUS | T-Mobile US Inc | 19,477 | $2.488M | 0.9% | $127.74 * | $131.21 | +2.6% | COM | 872590104 |
| BAC | Bank of America | 58,391 | $2.479M | 0.9% | $42.46 * | $21.42 | +68.5% | COM | 060505104 |
| AMZN | Amazon.com | 725 | $2.382M | 0.9% | $3285.52 * | $30.43 | +466.9% | COM | 023135106 |
| META | 6,541 | $2.22M | 0.8% | $339.40 * | $134.77 | +165.4% | CL A | 30303M102 | |
| KMI | Kinder Morgan | 88,605 | $1.482M | 0.5% | $16.73 * | $11.76 | +12.8% | COM | 49456B101 |
| GOOGL | Alphabet Inc Class A | 530 | $1.417M | 0.5% | $2673.58 * | $40.00 | +237.6% | CAP STK CL A | 02079K305 |
| HON | Honeywell International | 6,560 | $1.393M | 0.5% | $212.35 * | $64.03 | +203.9% | COM | 438516106 |
| CL | Colgate Palmolive Co. | 16,800 | $1.27M | 0.5% | $75.60 * | $51.11 | +40.3% | COM | 194162103 |
| — | ViacomCBS Inc. | 28,855 | $1.14M | 0.4% | $39.51 | $38.44 | — | CL B | 92556H206 |
| XOM | Exxon | 19,180 | $1.128M | 0.4% | $58.81 * | $55.68 | -13.0% | COM | 30231G102 |
| V | Visa Inc Cl A | 4,837 | $1.077M | 0.4% | $222.66 | $122.98 | +84.6% | COM CL A | 92826C839 |
| SLB | Schlumberger | 34,300 | $1.017M | 0.4% | $29.65 * | $33.20 | -21.7% | COM STK | 806857108 |
| KO | Coca Cola | 17,750 | $931K | 0.3% | $52.45 * | $27.93 | +74.7% | COM | 191216100 |
| NVS | Novartis AG D ADR | 10,413 | $852K | 0.3% | $81.82 | $89.79 | — | SPONSORED ADR | 66987V109 |
| ORCL | Oracle | 9,262 | $807K | 0.3% | $87.13 * | $33.72 | +147.2% | COM | 68389X105 |
| — | LibertySirius | 16,030 | $761K | 0.3% | $47.47 | $37.72 | — | COM C SIRIUSXM | 531229607 |
| VTEB | Vanguard Muni Bnd ETF | 13,750 | $753K | 0.3% | $54.76 | $52.33 | — | TAX EXEMPT BD | 922907746 |
| SBUX | Starbucks | 6,600 | $728K | 0.3% | $110.30 * | $37.60 | +181.1% | COM | 855244109 |
| ENB | Enbridge Inc | 15,975 | $636K | 0.2% | $39.81 * | $25.83 | +14.9% | COM | 29250N105 |
| SCHO | Schwab ST US Treasury | 12,231 | $626K | 0.2% | $51.18 | $49.85 | — | SHT TM US TRES | 808524862 |
| VYM | Vanguard High Dividend Yield ETF | 5,324 | $550K | 0.2% | $103.31 | $86.97 | — | HIGH DIV YLD | 921946406 |
| CVX | Chevron | 4,819 | $489K | 0.2% | $101.47 * | $72.50 | +14.9% | COM | 166764100 |
| WTRG | Essential Utils Inc. | 9,700 | $447K | 0.2% | $46.08 * | $47.18 | +2.7% | COM | 29670G102 |
| DSI | iShares KLD 400 Social Index | 4,768 | $397K | 0.1% | $83.26 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| PYPL | Paypal Holdings Inco | 1,481 | $385K | 0.1% | $259.96 * | $164.48 | +72.1% | COM | 70450Y103 |
| HRL | Hormel Foods Corp | 9,015 | $370K | 0.1% | $41.04 * | $32.04 | +23.3% | COM | 440452100 |
| VCSH | Vanguard ST Corporate Bond ETF | 4,427 | $365K | 0.1% | $82.45 | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR S&P Biotech ETF | 2,630 | $331K | 0.1% | $125.86 | $89.55 | — | S&P BIOTECH | 78464A870 |
| ADI | Analog Devices | 1,948 | $326K | 0.1% | $167.35 * | $141.13 | +10.0% | COM | 032654105 |
| GE | General Electric | 3,030 | $312K | 0.1% | $102.97 * | $62.95 | 0.0% | COM | 369604301 |
| GLD | Streetracks Gold TRUST | 1,855 | $305K | 0.1% | $164.42 | $135.61 | — | GOLD SHS | 78463V107 |
| PEP | Pepsico | 2,026 | $305K | 0.1% | $150.54 * | $92.77 | +45.5% | COM | 713448108 |
| DE | Deere & Co | 900 | $302K | 0.1% | $335.56 | $70.09 | +384.1% | COM | 244199105 |
| UNP | Union Pacific | 1,500 | $294K | 0.1% | $196.00 | $108.21 | +80.4% | COM | 907818108 |
| BKNG | Booking Holdings Inc | 122 | $290K | 0.1% | $2377.05 * | $1933.58 | +14.1% | COM | 09857L108 |
| AXP | American Express Co. | 1,663 | $279K | 0.1% | $167.77 * | $76.53 | +106.8% | COM | 025816109 |
| VDE | Vanguard Energy Sector ETF | 3,625 | $268K | 0.1% | $73.93 | $51.86 | — | ENERGY ETF | 92204A306 |
| SCHP | Schwab US TIPS ETF | 4,250 | $266K | 0.1% | $62.59 | $62.32 | — | US TIPS ETF | 808524870 |
| MMM | 3M Company | 1,486 | $261K | 0.1% | $175.64 * | $107.97 | +27.2% | COM | 88579Y101 |
| AMT | Amern Tower Corp Class A | 964 | $256K | 0.1% | $265.56 * | $135.51 | +83.5% | COM | 03027X100 |
| ITW | Illinois Tool Works | 1,207 | $249K | 0.1% | $206.30 | $184.98 | +9.7% | COM | 452308109 |
| TMO | Thermo Electron | 430 | $246K | 0.1% | $572.09 * | $471.13 | +15.1% | COM | 883556102 |
| ADBE | Adobe | 425 | $245K | 0.1% | $576.47 * | $375.20 | +67.8% | COM | 00724F101 |
| GILD | Gilead Sciences | 3,459 | $242K | 0.1% | $69.96 * | $61.16 | -2.9% | COM | 375558103 |
| SLQT | Selectquote Inc | 18,500 | $239K | 0.1% | $12.92 * | $26.22 | -42.6% | COM | 816307300 |
| LYFT | Lyft Inc | 4,220 | $226K | 0.1% | $53.55 | $39.20 | +35.2% | CL A COM | 55087P104 |
| SHOO | Steven Madden Ltd. | 5,300 | $213K | 0.1% | $40.19 * | $37.34 | 0.0% | COM | 556269108 |
| UBER | Uber Technologies Inc | 4,750 | $213K | 0.1% | $44.84 * | $33.44 | +30.7% | COM | 90353T100 |
| DEO | Diageo Plc New Adr | 1,035 | $200K | 0.1% | $193.24 | $163.94 | — | SPON ADR NEW | 25243Q205 |
| XRT | SPDR S&P RETAIL ETF | 2,200 | $199K | 0.1% | $90.45 | $92.19 | — | S&P RETAIL ETF | 78464A714 |
| VRSK | Verisk Analytics Inc. Cl A | 969 | $194K | 0.1% | $200.21 * | $179.50 | +4.9% | COM | 92345Y106 |
| — | Lam Research Corp | 340 | $194K | 0.1% | $570.59 | $186.30 | — | COM | 512807108 |
| VGSH | Vanguard Short Term | 3,127 | $192K | 0.1% | $61.40 | $60.40 | — | SHORT TERM TREAS | 92206C102 |
| TRMB | Trimble Inc. | 2,288 | $188K | 0.1% | $82.17 * | $72.23 | +21.6% | COM | 896239100 |
| SSO | Proshares Ultra S&P 500 | 1,500 | $180K | 0.1% | $120.00 | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BlackRock Inc. | 210 | $176K | 0.1% | $838.10 | $448.28 | — | COM | 09247X101 |
| JCI | Johnson Controls | 2,500 | $170K | 0.1% | $68.00 * | $49.98 | +32.5% | SHS | G51502105 |
| MELI | Mercadolibre | 100 | $168K | 0.1% | $1680.00 * | $1732.10 | 0.0% | COM | 58733R102 |
| SNPS | Synopsys | 562 | $168K | 0.1% | $298.93 | $253.95 | +19.5% | COM | 871607107 |
| TRV | Travelers Group Inc | 1,100 | $167K | 0.1% | $151.82 * | $76.12 | +86.2% | COM | 89417E109 |
| MDT | Medtronic | 1,334 | $167K | 0.1% | $125.19 * | $103.76 | +9.3% | SHS | G5960L103 |
| BMY | Bristol-Myers | 2,804 | $166K | 0.1% | $59.20 * | $40.35 | +35.9% | COM | 110122108 |
| T | AT&T Inc. | 6,137 | $166K | 0.1% | $27.05 * | $13.23 | +21.5% | COM | 00206R102 |
| PAYX | Paychex | 1,471 | $165K | 0.1% | $112.17 * | $80.38 | +23.5% | COM | 704326107 |
| CRM | Salesforce.com | 600 | $163K | 0.1% | $271.67 * | $90.89 | +176.1% | COM | 79466L302 |
| TTEK | Tetra Tech | 1,068 | $159K | 0.1% | $148.88 * | $27.46 | 0.0% | COM | 88162G103 |
| MRK | Merck | 2,100 | $158K | 0.1% | $75.24 * | $49.00 | +35.0% | COM | 58933Y105 |
| ISRG | Intuitive Surgical New | 153 | $152K | 0.1% | $993.46 * | $225.73 | +48.8% | COM NEW | 46120E602 |
| AVGO | Broadcom Ltd | 300 | $145K | 0.1% | $483.33 * | $18.33 | +142.6% | COM | 11135F101 |
| PANW | Palo Alto Networks Inc | 300 | $144K | 0.1% | $480.00 * | $70.26 | 0.0% | COM | 697435105 |
| IWB | iShares Russell 1000 ETF | 592 | $143K | 0.1% | $241.55 | $134.59 | — | RUS 1000 ETF | 464287622 |
| VCIT | Vanguard Corp Bond ETF | 1,504 | $142K | 0.1% | $94.41 | $82.80 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF | 328 | $141K | 0.1% | $429.88 | $359.46 | — | TR UNIT | 78462F103 |
| SCHH | Schwab REIT ETF | 3,040 | $139K | 0.1% | $45.72 | $35.54 | — | US REIT ETF | 808524847 |
| SCHZ | Schwab US Aggregate Bond | 2,516 | $137K | 0.1% | $54.45 | $52.06 | — | US AGGREGATE B | 808524839 |
| DHR | Danaher Corp | 450 | $137K | 0.1% | $304.44 * | $71.08 | +275.4% | COM | 235851102 |
| IPGP | IPG Photonics | 850 | $135K | 0.0% | $158.82 * | $183.72 | 0.0% | COM | 44980X109 |
| — | Linde Plc | 440 | $129K | 0.0% | $293.18 | $280.56 | — | SHS | G5494J103 |
| AMPY | Amplify Energy | 24,000 | $128K | 0.0% | $5.33 * | $1.91 | +96.2% | COM | 03212B103 |
| UBS | UBS AG | 8,000 | $128K | 0.0% | $16.00 | $11.27 | +43.8% | SHS | H42097107 |
| MA | Mastercard Inc | 364 | $127K | 0.0% | $348.90 | $122.60 | +189.4% | CL A | 57636Q104 |
| WMT | Wal-Mart | 900 | $125K | 0.0% | $138.89 * | $20.29 | +124.1% | COM | 931142103 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 350 | $125K | 0.0% | $357.14 | $323.09 | — | UNI SER 1 | 46090E103 |
| HD | Home Depot | 379 | $124K | 0.0% | $327.18 * | $106.72 | +176.0% | COM | 437076102 |
| BDX | Becton Dickinson | 500 | $123K | 0.0% | $246.00 * | $86.50 | +163.6% | COM | 075887109 |
| TSLA | Tesla Motors Inc | 155 | $120K | 0.0% | $774.19 * | $97.95 | +140.3% | COM | 88160R101 |
| USB | U S Bancorp | 2,002 | $119K | 0.0% | $59.44 * | $35.94 | +29.8% | COM NEW | 902973304 |
| IBM | IBM | 840 | $117K | 0.0% | $139.29 * | $102.40 | +9.5% | COM | 459200101 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $114K | 0.0% | $89.06 * | $33.00 | +134.8% | COM | 34964C106 |
| AMGN | Amgen | 522 | $111K | 0.0% | $212.64 * | $125.46 | +59.6% | COM | 031162100 |
| ABBNY | ABB Ltd. | 3,300 | $110K | 0.0% | $33.33 | $30.54 | — | SPONSORED ADR | 000375204 |
| AEP | American Electric Pwr Co Inc | 1,350 | $110K | 0.0% | $81.48 * | $47.09 | +57.9% | COM | 025537101 |
| — | Penn Virginia Corp | 4,100 | $109K | 0.0% | $26.59 | $10.22 | — | COM | 70788V102 |
| SYK | Stryker Corp. | 411 | $108K | 0.0% | $262.77 * | $227.77 | +12.1% | COM | 863667101 |
| ALB | Albemarle Corp | 478 | $105K | 0.0% | $219.67 * | $155.41 | +30.2% | COM | 012653101 |
| AFL | Aflac Inc. | 2,000 | $104K | 0.0% | $52.00 * | $30.70 | +61.1% | COM | 001055102 |
| NEO | Neogenomics Inc | 2,030 | $98,000 | 0.0% | $48.28 * | $44.31 | +4.5% | COM NEW | 64049M209 |
| — | Tortoise North American Pipeline Fund | 4,437 | $97,000 | 0.0% | $21.86 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| COP | ConocoPhillips | 1,400 | $95,000 | 0.0% | $67.86 * | $41.39 | +19.1% | COM | 20825C104 |
| EMR | Emerson Electric | 1,000 | $94,000 | 0.0% | $94.00 * | $54.19 | +68.3% | COM | 291011104 |
| LQD | iShares Investment Grade Bond ETF | 700 | $93,000 | 0.0% | $132.86 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| — | Twitter Inc | 1,450 | $88,000 | 0.0% | $60.69 | $31.08 | — | COM | 90184L102 |
| WOOD | iShares Global Timber | 1,000 | $85,000 | 0.0% | $85.00 | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| PG | Procter & Gamble | 600 | $84,000 | 0.0% | $140.00 * | $63.80 | +99.5% | COM | 742718109 |
| SCHG | Schwab US Large Cap | 562 | $83,000 | 0.0% | $147.69 | $98.84 | — | US LCAP GR ETF | 808524300 |
| SCHA | Schwab US Small Cap ETF | 825 | $83,000 | 0.0% | $100.61 | $86.61 | — | US SML CAP ETF | 808524607 |
| NVDA | Nvidia | 402 | $83,000 | 0.0% | $206.47 * | $20.72 | 0.0% | COM | 67066G104 |
| PLTR | Palantir Technologies | 3,370 | $81,000 | 0.0% | $24.04 | $25.06 | -2.7% | CL A | 69608A108 |
| UPS | United Parcel Service | 439 | $80,000 | 0.0% | $182.23 * | $164.16 | -0.9% | CL B | 911312106 |
| NEE | Nextera Energy Inc | 976 | $77,000 | 0.0% | $78.89 * | $71.85 | 0.0% | COM | 65339F101 |
| — | Glaxosmithkline PLC ADR | 2,006 | $77,000 | 0.0% | $38.38 | $38.38 | — | SPONSORED ADR | 37733W105 |
| EEM | Ishares MSCI EM ETF | 1,500 | $76,000 | 0.0% | $50.67 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | Eaton Corp Plc | 500 | $75,000 | 0.0% | $150.00 | $118.94 | +25.5% | SHS | G29183103 |
| NYT | New York Times Class A | 1,505 | $74,000 | 0.0% | $49.17 * | $17.93 | +151.7% | CL A | 650111107 |
| NIO | NIO Inc. ADR. F | 2,080 | $74,000 | 0.0% | $35.58 | $44.30 | — | SPON ADS | 62914V106 |
| DVN | Devon Energy | 2,085 | $74,000 | 0.0% | $35.49 * | $17.46 | +29.0% | COM | 25179M103 |
| — | Unilever Plc Adr New | 1,350 | $73,000 | 0.0% | $54.07 | $55.93 | — | SPON ADR NEW | 904767704 |
| ED | Consolidated Edison | 971 | $70,000 | 0.0% | $72.09 * | $59.31 | +8.0% | COM | 209115104 |
| CB | Chubb Limited | 400 | $69,000 | 0.0% | $172.50 * | $150.25 | +9.8% | COM | H1467J104 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $67,000 | 0.0% | $49.70 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | iShares Core S&P Mid-Cap ETF | 253 | $67,000 | 0.0% | $264.82 | $268.77 | — | CORE S&P MCP ETF | 464287507 |
| IAU | iShares Gold ETF | 2,000 | $67,000 | 0.0% | $33.50 | $33.50 | — | ISHARES NEW | 464285204 |
| APD | Air Prod & Chemicals Inc | 250 | $64,000 | 0.0% | $256.00 * | $240.18 | +2.8% | COM | 009158106 |
| GPC | Genuine Parts Co | 514 | $62,000 | 0.0% | $120.62 * | $93.07 | +18.7% | COM | 372460105 |
| BAX | Baxter International Inc | 750 | $60,000 | 0.0% | $80.00 * | $29.26 | +144.6% | COM | 071813109 |
| ADSK | Autodesk Inc | 210 | $60,000 | 0.0% | $285.71 * | $288.38 | +6.1% | COM | 052769106 |
| — | Nuvasive | 1,000 | $60,000 | 0.0% | $60.00 | $60.00 | — | COM | 670704105 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $58,000 | 0.0% | $158.04 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| SCHV | Schwab US Large Cap | 863 | $58,000 | 0.0% | $67.21 | $56.49 | — | US LCAP VA ETF | 808524409 |
| IVV | iShares Core S&P 500 | 131 | $56,000 | 0.0% | $427.48 | $428.57 | — | CORE S&P500 ETF | 464287200 |
| IP | International Paper | 1,000 | $56,000 | 0.0% | $56.00 * | $32.66 | +40.5% | COM | 460146103 |
| SYNA | Synaptics | 300 | $54,000 | 0.0% | $180.00 * | $168.15 | 0.0% | COM | 87157D109 |
| STZ | Constellation Brands | 250 | $53,000 | 0.0% | $212.00 * | $173.61 | +16.8% | CL A | 21036P108 |
| LMT | Lockheed Martin | 150 | $52,000 | 0.0% | $346.67 * | $137.24 | +133.7% | COM | 539830109 |
| CNQ | Canadian Natural Resources | 1,400 | $51,000 | 0.0% | $36.43 * | $6.98 | +92.7% | COM | 136385101 |
| — | Pioneer Natural Res Co | 300 | $50,000 | 0.0% | $166.67 | $144.62 | — | COM | 723787107 |
| SNY | Sanofi-Aventi SA | 1,000 | $48,000 | 0.0% | $48.00 | $49.36 | — | SPONSORED ADR | 80105N105 |
| EOG | Eog Resources Inc. | 600 | $48,000 | 0.0% | $80.00 * | $41.76 | +40.9% | COM | 26875P101 |
| LOGI | Logitech Intl S A | 550 | $48,000 | 0.0% | $87.27 * | $100.02 | 0.0% | COM | H50430232 |
| MCD | McDonald Corp. | 200 | $48,000 | 0.0% | $240.00 * | $79.64 | +171.0% | COM | 580135101 |
| — | Intra-Cellular Therapies | 1,250 | $47,000 | 0.0% | $37.60 | $22.56 | — | COM | 46116X101 |
| AM | Antero Midstream Corp | 4,400 | $46,000 | 0.0% | $10.45 * | $3.81 | +85.9% | COM | 03676B102 |
| TJX | TJX Companies Inc. | 700 | $46,000 | 0.0% | $65.71 | $38.92 | +68.1% | COM | 872540109 |
| EXEL | Exelixis Inc | 2,112 | $45,000 | 0.0% | $21.31 * | $18.26 | +1.7% | COM | 30161Q104 |
| BSV | Vanguard Bond Index Fund | 535 | $44,000 | 0.0% | $82.24 | $81.92 | — | SHORT TRM BOND | 921937827 |
| BOC | Boston Omaha | 1,125 | $44,000 | 0.0% | $39.11 * | $29.06 | +13.6% | COM | 101044105 |
| FISV | Fiserv Inc | 400 | $43,000 | 0.0% | $107.50 * | $114.76 | -2.6% | COM | 337738108 |
| BC | Brunswick Corp | 450 | $43,000 | 0.0% | $95.56 * | $83.07 | +9.3% | COM | 117043109 |
| GIS | General Mills Inc | 700 | $42,000 | 0.0% | $60.00 * | $32.89 | +55.0% | COM | 370334104 |
| — | Activision Blizzard | 528 | $41,000 | 0.0% | $77.65 | $77.65 | — | COM | 00507V109 |
| MDLZ | Mondelez Intl Inc Cl A | 700 | $41,000 | 0.0% | $58.57 * | $54.62 | +1.5% | CL A | 609207105 |
| CACI | CACI Inc. | 156 | $41,000 | 0.0% | $262.82 | $239.29 | +7.9% | CL A | 127190304 |
| EXPD | Expeditors Intl Wash | 332 | $40,000 | 0.0% | $120.48 | $118.76 | 0.0% | COM | 302130109 |
| — | Durect Corp | 31,000 | $40,000 | 0.0% | $1.29 | $1.04 | — | COM | 266605104 |
| NFLX | Netflix Inc | 65 | $40,000 | 0.0% | $615.38 * | $31.29 | +75.9% | COM | 64110L106 |
| SDY | SPDR S&P Dividend ETF | 344 | $40,000 | 0.0% | $116.28 | $122.04 | — | S&P DIVID ETF | 78464A763 |
| BR | Broadridge Finl Solu | 229 | $38,000 | 0.0% | $165.94 * | $158.00 | 0.0% | COM | 11133T103 |
| GLW | Corning, Inc. | 1,000 | $36,000 | 0.0% | $36.00 | $33.60 | +5.0% | COM | 219350105 |
| PPG | PPG Industries Inc | 250 | $36,000 | 0.0% | $144.00 | $130.10 | +12.8% | COM | 693506107 |
| NRC | National Research Corporation | 800 | $34,000 | 0.0% | $42.50 * | $47.56 | +5.9% | COM NEW | 637372202 |
| CNX | C N X Resources Corporat | 2,600 | $33,000 | 0.0% | $12.69 * | $7.82 | +54.7% | COM | 12653C108 |
| AVB | Avalonbay Communities | 150 | $33,000 | 0.0% | $220.00 * | $161.66 | +19.3% | COM | 053484101 |
| — | Walgreens Boots Allianc | 700 | $33,000 | 0.0% | $47.14 | $76.25 | — | COM | 931427108 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $33,000 | 0.0% | $237.41 | $132.35 | — | MID CAP ETF | 922908629 |
| ROST | Ross Stores Inc | 300 | $33,000 | 0.0% | $110.00 * | $41.56 | +174.2% | COM | 778296103 |
| — | Cerner Corp. | 454 | $32,000 | 0.0% | $70.48 | $57.32 | — | COM | 156782104 |
| ETSY | Etsy Inc | 150 | $31,000 | 0.0% | $206.67 | $19.22 | +954.8% | COM | 29786A106 |
| PDFS | PDF Solutions, Inc. | 1,300 | $30,000 | 0.0% | $23.08 * | $17.92 | +15.0% | COM | 693282105 |
| LNG | Cheniere Energy Inc | 300 | $29,000 | 0.0% | $96.67 * | $81.34 | +7.6% | COM NEW | 16411R208 |
| LITE | Lumentum Holdings Inc | 350 | $29,000 | 0.0% | $82.86 | $83.85 | 0.0% | COM | 55024U109 |
| CLX | Clorox | 175 | $29,000 | 0.0% | $165.71 * | $63.81 | +134.1% | COM | 189054109 |
| VONG | Vanguard Russell 1000 Growth | 400 | $28,000 | 0.0% | $70.00 | $90.83 | — | VNG RUS1000GRW | 92206C680 |
| EIX | Edison International | 500 | $28,000 | 0.0% | $56.00 * | $40.28 | +16.8% | COM | 281020107 |
| FTV | Fortive Corporation | 400 | $28,000 | 0.0% | $70.00 * | $40.21 | +33.6% | COM | 34959J108 |
| REZI | Resideo Technologies Inc | 1,102 | $27,000 | 0.0% | $24.50 * | $21.34 | +36.3% | COM | 76118Y104 |
| SCHB | Schwab US Broad Mkt ETF | 257 | $27,000 | 0.0% | $105.06 | $96.01 | — | US BRD MKT ETF | 808524102 |
| — | Ebix Inc | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM NEW | 278715206 |
| SCHM | Schwab U.S. Mid Cap ETF | 350 | $27,000 | 0.0% | $77.14 | $44.65 | — | US MID-CAP ETF | 808524508 |
| XYZ | Square Inc | 106 | $25,000 | 0.0% | $235.85 * | $77.66 | +230.8% | CL A | 852234103 |
| UAL | United Contl Hldgs Inc | 530 | $25,000 | 0.0% | $47.17 | $66.12 | -28.7% | COM | 910047109 |
| QCLN | First Tr Nasdaq Clean Energy | 400 | $25,000 | 0.0% | $62.50 | $41.25 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CBRE Real Estate Income Fund | 3,000 | $25,000 | 0.0% | $8.33 | $7.93 | — | COM | 12504G100 |
| HAL | Halliburton | 1,100 | $24,000 | 0.0% | $21.82 * | $11.63 | +61.8% | COM | 406216101 |
| FANG | Diamondback Energy | 250 | $24,000 | 0.0% | $96.00 * | $29.82 | +121.2% | COM | 25278X109 |
| — | Vonage Holdings | 1,500 | $24,000 | 0.0% | $16.00 | $14.48 | — | COM | 92886T201 |
| IQV | Iqvia Holdings Inc | 100 | $24,000 | 0.0% | $240.00 * | $101.80 | +147.9% | COM | 46266C105 |
| CVE | Cenovus Energy | 2,310 | $23,000 | 0.0% | $9.96 * | $7.87 | -1.6% | COM | 15135U109 |
| LIT | Global X Lithium & Battery Tech ETF | 271 | $22,000 | 0.0% | $81.18 | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | Wisdomtree Floating Rate UST | 863 | $22,000 | 0.0% | $25.49 | $25.49 | — | FLOATNG RAT TREA | 97717X628 |
| GDXJ | MV Junior Gold Miners ETF | 575 | $22,000 | 0.0% | $38.26 | $49.65 | — | JR GOLD MINE | 92189F791 |
| BABA | Alibaba Group Hldg Adr | 150 | $22,000 | 0.0% | $146.67 | $146.67 | — | SPONSORED ADS | 01609W102 |
| ARCC | Ares Capital Corp | 1,100 | $22,000 | 0.0% | $20.00 * | $7.36 | +79.5% | COM | 04010L103 |
| LUV | Southwest Airlines Co | 400 | $21,000 | 0.0% | $52.50 * | $33.13 | +41.8% | COM | 844741108 |
| — | Nuveen Insured Calif Tax | 1,200 | $20,000 | 0.0% | $16.67 | $17.13 | — | COM | 670651108 |
| EMN | Eastman Chemical Co. | 200 | $20,000 | 0.0% | $100.00 * | $55.62 | +68.7% | COM | 277432100 |
| ABBV | AbbVie Inc. | 182 | $20,000 | 0.0% | $109.89 * | $53.31 | +82.4% | COM | 00287Y109 |
| PRLB | Proto Labs Inc | 300 | $20,000 | 0.0% | $66.67 * | $78.12 | 0.0% | COM | 743713109 |
| — | Soliton Inc | 1,000 | $20,000 | 0.0% | $20.00 | $11.60 | — | COM | 834251100 |
| EXAS | Exact Sciences Corporation | 210 | $20,000 | 0.0% | $95.24 * | $113.94 | -7.3% | COM | 30063P105 |
| SCHD | Schwab US Dividend ETF | 262 | $19,000 | 0.0% | $72.52 | $76.34 | — | US DIVIDEND EQ | 808524797 |
| FORM | Formfactor | 500 | $19,000 | 0.0% | $38.00 * | $37.21 | 0.0% | COM | 346375108 |
| RRC | Range Resources | 800 | $18,000 | 0.0% | $22.50 * | $6.95 | +133.3% | COM | 75281A109 |
| VTRS | Viatris Inc | 1,247 | $17,000 | 0.0% | $13.63 * | $12.78 | -8.3% | COM | 92556V106 |
| VGZ | Vista Gold Corp | 21,400 | $16,000 | 0.0% | $0.75 * | $0.95 | -10.2% | COM NEW | 927926303 |
| NBIS | Yandex N V | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | SHS CLASS A | N97284108 |
| VGT | Vanguard Information | 40 | $16,000 | 0.0% | $400.00 | $200.00 | — | INF TECH ETF | 92204A702 |
| CORT | Corcept Therapeutics Inc | 700 | $14,000 | 0.0% | $20.00 * | $2.02 | +935.2% | COM | 218352102 |
| DGS | Wsdmtree Emrg Mkts | 263 | $14,000 | 0.0% | $53.23 | $53.23 | — | EMG MKTS SMCAP | 97717W281 |
| EBAY | Ebay Inc. | 207 | $14,000 | 0.0% | $67.63 * | $66.14 | 0.0% | COM | 278642103 |
| VUG | Vanguard Growth ETF | 45 | $13,000 | 0.0% | $288.89 | $133.33 | — | GROWTH ETF | 922908736 |
| — | Whiting Petroleum | 200 | $12,000 | 0.0% | $60.00 | $38.75 | — | COM NEW | 966387508 |
| VBR | Vanguard Small Cap Value | 68 | $12,000 | 0.0% | $176.47 | $176.47 | — | SM CP VAL ETF | 922908611 |
| CTVA | Corteva Inc. | 266 | $11,000 | 0.0% | $41.35 | $25.02 | +64.8% | COM | 22052L104 |
| BA | Boeing | 50 | $11,000 | 0.0% | $220.00 | $110.65 | +101.6% | COM | 097023105 |
| DAL | Delta Air Lines Inc. | 250 | $11,000 | 0.0% | $44.00 * | $48.02 | -17.3% | COM NEW | 247361702 |
| FTI | Technipfmc Ltd | 1,500 | $11,000 | 0.0% | $7.33 * | $5.77 | +22.3% | COM | G87110105 |
| QDF | FlexShares Quality Dividend Index Fund | 200 | $11,000 | 0.0% | $55.00 | $57.24 | — | QUALT DIVD IDX | 33939L860 |
| O | Income Realty Corp. | 150 | $10,000 | 0.0% | $66.67 * | $45.59 | +18.0% | COM | 756109104 |
| UGI | U G I Corporation New | 223 | $10,000 | 0.0% | $44.84 | $49.97 | -8.6% | COM | 902681105 |
| TOST | Toast Inc. | 200 | $10,000 | 0.0% | $50.00 * | $54.68 | 0.0% | CL A | 888787108 |
| AWK | American Water Works Co | 60 | $10,000 | 0.0% | $166.67 * | $115.44 | +38.5% | COM | 030420103 |
| ECC | Eagle Point Credit Co. | 750 | $10,000 | 0.0% | $13.33 | $6.67 | — | COM | 269808101 |
| TSLX | Sixth Street Specialty Lending Inc. | 450 | $10,000 | 0.0% | $22.22 * | $16.62 | +37.9% | COM | 83012A109 |
| YUMC | Yum China Holdings Inc | 150 | $9,000 | 0.0% | $60.00 * | $52.21 | +17.8% | COM | 98850P109 |
| CHWY | Chewy Inc | 130 | $9,000 | 0.0% | $69.23 * | $82.77 | 0.0% | CL A | 16679L109 |
| IEFA | iShares Core MSCI EAFE | 127 | $9,000 | 0.0% | $70.87 | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| F | Ford Motor | 597 | $8,000 | 0.0% | $13.40 * | $6.88 | +50.0% | COM | 345370860 |
| 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 | +21.5% | COM | 09062X103 |
| SU | Suncor Energy | 400 | $8,000 | 0.0% | $20.00 * | $20.77 | -19.3% | COM | 867224107 |
| — | Goodrich Peteroleum | 350 | $8,000 | 0.0% | $22.86 | $14.29 | — | COM PAR | 382410843 |
| — | Turquoise Hill Resourc | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 900435207 |
| CCJ | Cameco Corp. | 300 | $7,000 | 0.0% | $23.33 * | $15.18 | +23.1% | COM | 13321L108 |
| — | Inovio Pharma | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM NEW | 45773H201 |
| CPRT | Copart Inc | 50 | $7,000 | 0.0% | $140.00 * | $19.41 | +84.1% | COM | 217204106 |
| KIM | Kimco Realty | 300 | $6,000 | 0.0% | $20.00 * | $11.63 | +51.2% | COM | 49446R109 |
| AFRM | Affirm Hldgs Inc | 50 | $6,000 | 0.0% | $120.00 * | $63.78 | +25.3% | COM CL A | 00827B106 |
| VOD | Vodafone Group PLC ADR | 400 | $6,000 | 0.0% | $15.00 | $21.45 | — | SPONSORED ADR | 92857W308 |
| — | Quotient Technology Inc. | 1,000 | $6,000 | 0.0% | $6.00 | $10.84 | — | COM | 749119103 |
| RWT | Redwood Trust | 448 | $6,000 | 0.0% | $13.39 | $20.09 | — | COM | 758075402 |
| GSBD | Goldman Sachs B D C Inc | 350 | $6,000 | 0.0% | $17.14 * | $18.90 | +1.2% | SHS | 38147U107 |
| YUM | YUM Brands | 40 | $5,000 | 0.0% | $125.00 * | $43.30 | +169.7% | COM | 988498101 |
| VNT | Vontier Corp | 160 | $5,000 | 0.0% | $31.25 * | $31.19 | +8.8% | COM | 928881101 |
| — | Cloudera | 300 | $5,000 | 0.0% | $16.67 | $14.93 | — | COM | 18914U100 |
| SCHE | Schwab Emerging Markets Equity ETF | 166 | $5,000 | 0.0% | $30.12 | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS Alerian MLP ETF | 153 | $5,000 | 0.0% | $32.68 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| GM | General Motors | 101 | $5,000 | 0.0% | $49.50 * | $25.80 | +98.8% | COM | 37045V100 |
| NFG | National Fuel Gas Co | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | -10.5% | COM | 636180101 |
| — | Royal Dutch Shell B ADR | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SPON ADR B | 780259107 |
| TS | Tenaris S A | 150 | $3,000 | 0.0% | $20.00 | $6.67 | — | SPONSORED ADS | 88031M109 |
| FNDF | Schwab Fund. Intl. Large Cap | 96 | $3,000 | 0.0% | $31.25 | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| IONS | Ionis Pharmaceutical | 90 | $3,000 | 0.0% | $33.33 * | $53.96 | -30.2% | COM | 462222100 |
| SCHF | Schwab International Equity ETF | 78 | $3,000 | 0.0% | $38.46 | $30.78 | — | INTL EQTY ETF | 808524805 |
| HUBS | Hubspot Inc | 4 | $3,000 | 0.0% | $750.00 * | $262.12 | +145.8% | COM | 443573100 |
| ALC | Alcon Inc | 40 | $3,000 | 0.0% | $75.00 | $57.87 | +31.3% | ORD SHS | H01301128 |
| — | HollyFrontier Corp | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | COM | 436106108 |
| NOW | Service Now Inc | 3 | $2,000 | 0.0% | $666.67 * | $89.31 | +35.6% | COM | 81762P102 |
| VOO | Vanguard S&P 500 ETF | 5 | $2,000 | 0.0% | $400.00 | $380.00 | — | S&P 500 ETF SHS | 922908363 |
| OXY/WS | Occidental Petrol 27 Wts | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | W EXP 08/03/202 | 674599162 |
| — | Western Asset Mortgage | 800 | $2,000 | 0.0% | $2.50 | $1.25 | — | COM | 95790D105 |
| BE | Bloom Energy Corp | 100 | $2,000 | 0.0% | $20.00 * | $27.96 | -24.3% | COM CL A | 093712107 |
| — | Blacksky Technology Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 09263B108 |
| — | Mind Medicine | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM SUB VTG | 60255C109 |
| OGN | Organon & Co | 40 | $1,000 | 0.0% | $25.00 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ZBH | Zimmer Biomet Holdings Inc | 10 | $1,000 | 0.0% | $100.00 * | $148.71 | -4.8% | COM | 98956P102 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +405.5% | COM | N3167Y103 |
| GTX | Garrett Motion Inc | 12 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | COM | 366505105 |
| — | Tilray Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| MSOS | Advisorshares Pure US | 5 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |