Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 116,143 | $20.62M | 6.8% | $177.57 * | $79.84 | +93.8% | COM | 037833100 |
| GOOG | Alphabet Class C | 4,485 | $12.98M | 4.3% | $2893.65 * | $39.19 | +266.0% | CAP STK CL C | 02079K107 |
| XLE | Energy Select SPDR | 210,804 | $11.7M | 3.9% | $55.50 | $38.10 | — | ENERGY | 81369Y506 |
| FDX | FedEx | 42,961 | $11.11M | 3.7% | $258.63 * | $149.66 | +46.9% | COM | 31428X106 |
| MSFT | Microsoft | 31,978 | $10.76M | 3.5% | $336.32 * | $30.12 | +940.4% | COM | 594918104 |
| CVS | CVS Corp | 101,885 | $10.51M | 3.5% | $103.16 * | $52.82 | +52.4% | COM | 126650100 |
| SCHW | Charles Schwab Corp | 124,250 | $10.45M | 3.4% | $84.10 * | $36.93 | +107.2% | COM | 808513105 |
| WY | Weyerhaeuser Co. | 252,684 | $10.41M | 3.4% | $41.18 * | $19.40 | +64.8% | COM NEW | 962166104 |
| CMCSA | Comcast | 193,732 | $9.751M | 3.2% | $50.33 * | $28.39 | +62.5% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 56,518 | $9.668M | 3.2% | $171.06 * | $75.15 | +93.1% | COM | 478160104 |
| DIS | Walt Disney | 56,390 | $8.734M | 2.9% | $154.89 | $109.45 | +44.2% | COM | 254687106 |
| IBB | iShares Biotech Fund | 55,852 | $8.524M | 2.8% | $152.62 | $151.75 | — | ISHARES BIOTECH | 464287556 |
| TMUS | T-Mobile US Inc | 72,460 | $8.404M | 2.8% | $115.98 | $118.39 | -4.0% | COM | 872590104 |
| C | Citigroup | 126,239 | $7.624M | 2.5% | $60.39 * | $48.16 | +18.7% | COM NEW | 172967424 |
| VTIP | Vanguard Shrt Inf Prot | 145,805 | $7.494M | 2.5% | $51.40 | $49.16 | — | STRM INFPROIDX | 922020805 |
| COF | Capital One | 49,203 | $7.139M | 2.4% | $145.09 | $66.65 | +115.1% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 139,147 | $6.676M | 2.2% | $47.98 * | $32.46 | +36.8% | COM | 949746101 |
| MU | Micron Technology | 66,292 | $6.175M | 2.0% | $93.15 * | $51.72 | +47.5% | COM | 595112103 |
| AMAT | Applied Materials | 37,797 | $5.948M | 2.0% | $157.37 * | $38.72 | +260.5% | COM | 038222105 |
| QCOM | Qualcomm | 30,402 | $5.56M | 1.8% | $182.88 * | $48.25 | +202.7% | COM | 747525103 |
| INTC | Intel | 107,857 | $5.555M | 1.8% | $51.50 * | $38.91 | +21.5% | COM | 458140100 |
| PFE | Pfizer | 89,805 | $5.303M | 1.8% | $59.05 * | $28.40 | +41.7% | COM | 717081103 |
| GS | Goldman Sachs | 12,878 | $4.926M | 1.6% | $382.51 * | $188.18 | +89.4% | COM | 38141G104 |
| FCX | Freeport McMoran Copper | 111,620 | $4.658M | 1.5% | $41.73 * | $33.48 | +6.9% | CL B | 35671D857 |
| VTI | Vanguard Total Stock Mkt | 19,274 | $4.654M | 1.5% | $241.47 | $144.05 | — | TOTAL STK MKT | 922908769 |
| COST | Costco Wholesale | 7,904 | $4.487M | 1.5% | $567.69 * | $99.80 | +389.1% | COM | 22160K105 |
| BKR | Baker Hughes | 182,590 | $4.393M | 1.4% | $24.06 * | $20.43 | +9.4% | CL A | 05722G100 |
| DHI | D R Horton Co | 35,420 | $3.841M | 1.3% | $108.44 * | $52.01 | +77.5% | COM | 23331A109 |
| CSCO | Cisco Systems | 59,978 | $3.801M | 1.3% | $63.37 * | $41.49 | +21.6% | COM | 17275R102 |
| JPM | JP Morgan | 23,713 | $3.755M | 1.2% | $158.35 * | $52.07 | +183.9% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 12,063 | $3.607M | 1.2% | $299.01 * | $136.71 | +109.5% | CL B NEW | 084670702 |
| GDX | VanEck Vectors Gold Miners ETF | 103,680 | $3.321M | 1.1% | $32.03 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| VZ | Verizon Communications | 61,128 | $3.176M | 1.0% | $51.96 * | $42.34 | -4.6% | COM | 92343V104 |
| RIO | Rio Tinto ADR | 47,125 | $3.155M | 1.0% | $66.95 | $49.47 | — | SPONSORED ADR | 767204100 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 55,487 | $2.932M | 1.0% | $52.84 | $53.97 | — | MTG-BKD SECS ETF | 92206C771 |
| SNY | Sanofi-Aventi SA | 52,600 | $2.635M | 0.9% | $50.10 | $50.08 | — | SPONSORED ADR | 80105N105 |
| BAC | Bank of America | 57,491 | $2.558M | 0.8% | $44.49 * | $21.42 | +91.5% | COM | 060505104 |
| AMZN | Amazon.com | 725 | $2.417M | 0.8% | $3333.79 * | $30.43 | +462.5% | COM | 023135106 |
| NVS | Novartis AG D ADR | 27,158 | $2.376M | 0.8% | $87.49 | $88.37 | — | 70450Y 10 3 | 66987V109 |
| META | 5,840 | $1.964M | 0.6% | $336.30 | $134.77 | +144.6% | CL A | 30303M102 | |
| KMI | Kinder Morgan | 115,295 | $1.829M | 0.6% | $15.86 * | $12.09 | +9.1% | COM | 49456B101 |
| GOOGL | Alphabet Inc Class A | 530 | $1.535M | 0.5% | $2896.23 * | $40.00 | +257.3% | CAP STK CL A | 02079K305 |
| CL | Colgate Palmolive Co. | 16,800 | $1.434M | 0.5% | $85.36 * | $51.11 | +38.7% | COM | 194162103 |
| HON | Honeywell International | 6,560 | $1.368M | 0.5% | $208.54 * | $64.03 | +189.0% | COM | 438516106 |
| XOM | Exxon | 19,180 | $1.174M | 0.4% | $61.21 * | $55.68 | -3.2% | COM | 30231G102 |
| SLB | Schlumberger | 38,400 | $1.15M | 0.4% | $29.95 * | $32.72 | -12.3% | COM STK | 806857108 |
| KO | Coca Cola | 17,750 | $1.051M | 0.3% | $59.21 * | $27.93 | +76.1% | COM | 191216100 |
| V | Visa Inc Cl A | 4,637 | $1.005M | 0.3% | $216.73 * | $122.98 | +69.2% | COM CL A | 92826C839 |
| UBER | Uber Technologies Inc | 21,845 | $916K | 0.3% | $41.93 * | $41.01 | +5.1% | COM | 90353T100 |
| FISV | Fiserv Inc | 7,775 | $807K | 0.3% | $103.79 | $103.99 | -0.6% | COM | 337738108 |
| ZG | Zillow Group Inc | 12,105 | $773K | 0.3% | $63.86 * | $71.80 | 0.0% | CL A | 98954M101 |
| SBUX | Starbucks | 6,600 | $772K | 0.3% | $116.97 * | $37.60 | +171.8% | COM | 855244109 |
| VTEB | Vanguard Muni Bnd ETF | 13,350 | $733K | 0.2% | $54.91 | $52.33 | — | TAX EXEMPT BD | 922907746 |
| ORCL | Oracle | 8,012 | $699K | 0.2% | $87.24 | $33.72 | +163.7% | COM | 68389X105 |
| VCSH | Vanguard ST Corporate Bond ETF | 8,427 | $685K | 0.2% | $81.29 | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | Enbridge Inc | 15,675 | $613K | 0.2% | $39.11 * | $25.83 | +18.7% | COM | 29250N105 |
| CVX | Chevron | 4,819 | $566K | 0.2% | $117.45 * | $72.50 | +32.5% | COM | 166764100 |
| WTRG | Essential Utils Inc. | 9,700 | $521K | 0.2% | $53.71 * | $47.18 | +2.9% | COM | 29670G102 |
| VYM | Vanguard High Dividend Yield ETF | 4,634 | $520K | 0.2% | $112.21 | $86.97 | — | HIGH DIV YLD | 921946406 |
| SCHO | Schwab ST US Treasury | 9,527 | $484K | 0.2% | $50.80 | $49.85 | — | SHT TM US TRES | 808524862 |
| LYFT | Lyft Inc | 10,075 | $431K | 0.1% | $42.78 * | $43.61 | +7.3% | CL A COM | 55087P104 |
| DSI | iShares KLD 400 Social Index | 4,468 | $415K | 0.1% | $92.88 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| TMFG | Motley Fool Global | 12,219 | $392K | 0.1% | $32.08 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| HRL | Hormel Foods Corp | 8,015 | $391K | 0.1% | $48.78 * | $32.04 | +20.5% | COM | 440452100 |
| UNP | Union Pacific | 1,500 | $378K | 0.1% | $252.00 * | $108.21 | +98.7% | COM | 907818108 |
| XBI | SPDR S&P Biotech ETF | 3,180 | $356K | 0.1% | $111.95 | $93.43 | — | S&P BIOTECH | 78464A870 |
| ADI | Analog Devices | 1,948 | $342K | 0.1% | $175.56 * | $141.13 | +16.7% | COM | 032654105 |
| PEP | Pepsico | 1,870 | $325K | 0.1% | $173.80 * | $92.77 | +54.6% | COM | 713448108 |
| DE | Deere & Co | 900 | $309K | 0.1% | $343.33 * | $70.09 | +368.8% | COM | 244199105 |
| ITW | Illinois Tool Works | 1,207 | $298K | 0.1% | $246.89 * | $184.98 | +13.7% | COM | 452308109 |
| GLD | Streetracks Gold TRUST | 1,730 | $296K | 0.1% | $171.10 | $135.61 | — | GOLD SHS | 78463V107 |
| BKNG | Booking Holdings Inc | 122 | $293K | 0.1% | $2401.64 * | $1933.58 | +20.6% | COM | 09857L108 |
| PYPL | Paypal Holdings Inco | 1,531 | $289K | 0.1% | $188.77 * | $166.16 | +29.9% | COM | 70450Y103 |
| BHP | Bhp Billiton Ltd Adr | 4,750 | $287K | 0.1% | $60.42 | $60.42 | — | SPONSORED ADS | 088606108 |
| TMO | Thermo Fisher | 430 | $287K | 0.1% | $667.44 * | $471.13 | +31.0% | COM | 883556102 |
| AMT | Amern Tower Corp Class A | 964 | $282K | 0.1% | $292.53 * | $135.51 | +76.7% | COM | 03027X100 |
| VDE | Vanguard Energy Sector ETF | 3,525 | $274K | 0.1% | $77.73 | $51.86 | — | ENERGY ETF | 92204A306 |
| GE | General Electric | 2,895 | $273K | 0.1% | $94.30 * | $62.95 | -2.2% | COM NEW | 369604301 |
| AXP | American Express Co. | 1,663 | $272K | 0.1% | $163.56 | $76.53 | +111.4% | COM | 025816109 |
| SCHP | Schwab US TIPS ETF | 4,187 | $263K | 0.1% | $62.81 | $62.32 | — | US TIPS ETF | 808524870 |
| GILD | Gilead Sciences | 3,579 | $260K | 0.1% | $72.65 * | $61.08 | -3.7% | COM | 375558103 |
| MMM | 3M Company | 1,446 | $257K | 0.1% | $177.73 * | $107.97 | +17.9% | COM | 88579Y101 |
| SHOO | Steven Madden Ltd. | 5,300 | $246K | 0.1% | $46.42 * | $37.34 | +11.9% | COM | 556269108 |
| — | Lam Research Corp | 340 | $245K | 0.1% | $720.59 | $186.30 | — | COM | 512807108 |
| ADBE | Adobe | 425 | $241K | 0.1% | $567.06 * | $375.20 | +66.6% | COM | 00724F101 |
| VRSK | Verisk Analytics Inc. Cl A | 944 | $216K | 0.1% | $228.81 * | $179.50 | +18.3% | COM | 92345Y106 |
| JCI | Johnson Controls | 2,500 | $203K | 0.1% | $81.20 * | $49.98 | +39.3% | SHS | G51502105 |
| AVGO | Broadcom Ltd | 300 | $200K | 0.1% | $666.67 * | $18.33 | +182.5% | COM | 11135F101 |
| TRMB | Trimble Inc. | 2,288 | $199K | 0.1% | $86.98 | $72.23 | +18.9% | COM | 896239100 |
| XRT | SPDR S&P RETAIL ETF | 2,200 | $199K | 0.1% | $90.45 | $92.19 | — | S&P RETAIL ETF | 78464A714 |
| SNPS | Synopsys | 532 | $196K | 0.1% | $368.42 * | $253.95 | +32.8% | COM | 871607107 |
| PAYX | Paychex | 1,431 | $195K | 0.1% | $136.27 * | $80.38 | +36.7% | COM | 704326107 |
| — | BlackRock Inc. | 210 | $192K | 0.1% | $914.29 | $448.28 | — | COM | 09247X101 |
| DEO | Diageo Plc New Adr | 835 | $184K | 0.1% | $220.36 | $163.94 | — | SPON ADR NEW | 25243Q205 |
| TTEK | Tetra Tech | 1,068 | $181K | 0.1% | $169.48 * | $27.46 | +25.4% | COM | 88162G103 |
| SPY | SPDR S&P 500 ETF | 381 | $181K | 0.1% | $475.07 | $375.54 | — | TR UNIT | 78462F103 |
| BMY | Bristol-Myers | 2,804 | $175K | 0.1% | $62.41 * | $40.35 | +22.0% | COM | 110122108 |
| TRV | Travelers Group Inc | 1,100 | $172K | 0.1% | $156.36 * | $76.12 | +89.0% | COM | 89417E109 |
| — | ViacomCBS Inc. | 5,650 | $171K | 0.1% | $30.27 | $38.44 | — | CL B | 92556H206 |
| PANW | Palo Alto Networks Inc | 300 | $167K | 0.1% | $556.67 * | $70.26 | +23.1% | COM | 697435105 |
| ISRG | Intuitive Surgical New | 459 | $165K | 0.1% | $359.48 * | $304.61 | +12.9% | COM NEW | 46120E602 |
| — | LibertySirius | 3,250 | $165K | 0.1% | $50.77 | $37.72 | — | COM C SIRIUSXM | 531229607 |
| TSLA | Tesla Motors Inc | 155 | $164K | 0.1% | $1058.06 * | $97.95 | +242.4% | COM | 88160R101 |
| SCHH | Schwab REIT ETF | 3,065 | $161K | 0.1% | $52.53 | $35.54 | — | US REIT ETF | 808524847 |
| MRK | Merck | 2,100 | $161K | 0.1% | $76.67 * | $49.00 | +42.6% | COM | 58933Y105 |
| SSO | Proshares Ultra S&P 500 | 1,075 | $157K | 0.1% | $146.05 | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| HD | Home Depot | 379 | $157K | 0.1% | $414.25 * | $106.72 | +221.6% | COM | 437076102 |
| IWB | iShares Russell 1000 ETF | 592 | $156K | 0.1% | $263.51 | $134.59 | — | RUS 1000 ETF | 464287622 |
| — | Linde Plc | 440 | $152K | 0.1% | $345.45 | $280.56 | — | SHS | G5494J103 |
| CRM | Salesforce.com | 600 | $152K | 0.1% | $253.33 * | $90.89 | +205.4% | COM | 79466L302 |
| SLQT | Selectquote Inc | 16,750 | $152K | 0.1% | $9.07 * | $26.22 | -58.2% | COM | 816307300 |
| VGSH | Vanguard Short Term | 2,500 | $152K | 0.1% | $60.80 | $60.40 | — | SHORT TERM TREAS | 92206C102 |
| DHR | Danaher Corp | 450 | $148K | 0.0% | $328.89 * | $71.08 | +280.0% | COM | 235851102 |
| IPGP | IPG Photonics | 850 | $146K | 0.0% | $171.76 * | $183.72 | -10.1% | COM | 44980X109 |
| T | AT&T Inc. | 5,837 | $144K | 0.0% | $24.67 * | $13.23 | +10.8% | COM | 00206R102 |
| UBS | UBS AG | 8,000 | $143K | 0.0% | $17.88 | $11.27 | +56.3% | SHS | H42097107 |
| VCIT | Vanguard Corp Bond ETF | 1,504 | $139K | 0.0% | $92.42 | $82.80 | — | INT-TERM CORP | 92206C870 |
| MDT | Medtronic | 1,334 | $138K | 0.0% | $103.45 | $103.76 | -1.7% | SHS | G5960L103 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 348 | $138K | 0.0% | $396.55 | $323.09 | — | UNI SER 1 | 46090E103 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $137K | 0.0% | $107.03 * | $33.00 | +145.0% | COM | 34964C106 |
| MELI | Mercadolibre | 100 | $135K | 0.0% | $1350.00 * | $1732.10 | -18.9% | COM | 58733R102 |
| MA | Mastercard Inc | 364 | $131K | 0.0% | $359.89 * | $122.60 | +175.5% | CL A | 57636Q104 |
| NEO | Neogenomics Inc | 3,830 | $131K | 0.0% | $34.20 * | $41.89 | -6.5% | COM NEW | 64049M209 |
| WMT | Wal-Mart | 900 | $130K | 0.0% | $144.44 * | $20.29 | +122.6% | COM | 931142103 |
| ABBNY | ABB Ltd. | 3,300 | $126K | 0.0% | $38.18 | $30.54 | — | SPONSORED ADR | 000375204 |
| BDX | Becton Dickinson | 500 | $126K | 0.0% | $252.00 * | $86.50 | +158.3% | COM | 075887109 |
| — | Glaxosmithkline PLC ADR | 2,750 | $121K | 0.0% | $44.00 | $39.90 | — | SPONSORED ADR | 37733W105 |
| AEP | American Electric Pwr Co Inc | 1,350 | $120K | 0.0% | $88.89 * | $47.09 | +53.9% | COM | 025537101 |
| SCHZ | Schwab US Aggregate Bond | 2,214 | $119K | 0.0% | $53.75 | $52.06 | — | US AGGREGATE B | 808524839 |
| NVDA | Nvidia | 402 | $118K | 0.0% | $293.53 * | $20.72 | +32.5% | COM | 67066G104 |
| AMGN | Amgen | 522 | $117K | 0.0% | $224.14 * | $125.46 | +47.6% | COM | 031162100 |
| AFL | Aflac Inc. | 2,000 | $117K | 0.0% | $58.50 * | $30.70 | +66.1% | COM | 001055102 |
| — | Ranger Oil/PVAC | 4,290 | $115K | 0.0% | $26.81 | $10.95 | — | CLASS A COM | 70788V102 |
| COP | ConocoPhillips | 1,576 | $114K | 0.0% | $72.34 * | $43.77 | +43.1% | COM | 20825C104 |
| IBM | IBM | 840 | $112K | 0.0% | $133.33 * | $102.40 | +4.0% | COM | 459200101 |
| USB | U S Bancorp | 2,002 | $112K | 0.0% | $55.94 * | $35.94 | +35.9% | COM NEW | 902973304 |
| SYK | Stryker Corp. | 411 | $110K | 0.0% | $267.64 * | $227.77 | +10.3% | COM | 863667101 |
| ALB | Albemarle Corp | 455 | $106K | 0.0% | $232.97 | $155.41 | +51.1% | COM | 012653101 |
| — | Tortoise North American Pipeline Fund | 4,437 | $99,000 | 0.0% | $22.31 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| PG | Procter & Gamble | 600 | $98,000 | 0.0% | $163.33 * | $63.80 | +110.2% | COM | 742718109 |
| UPS | United Parcel Service | 439 | $94,000 | 0.0% | $214.12 * | $164.16 | +2.7% | CL B | 911312106 |
| EMR | Emerson Electric | 1,000 | $93,000 | 0.0% | $93.00 * | $54.19 | +59.6% | COM | 291011104 |
| LQD | iShares Investment Grade Bond ETF | 700 | $93,000 | 0.0% | $132.86 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| WOOD | iShares Global Timber | 1,000 | $92,000 | 0.0% | $92.00 | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| SCHG | Schwab US Large Cap | 562 | $92,000 | 0.0% | $163.70 | $98.84 | — | US LCAP GR ETF | 808524300 |
| DVN | Devon Energy | 2,085 | $92,000 | 0.0% | $44.12 * | $17.46 | +92.5% | COM | 25179M103 |
| NEE | Nextera Energy Inc | 976 | $91,000 | 0.0% | $93.24 * | $71.85 | +7.7% | COM | 65339F101 |
| SYNA | Synaptics | 300 | $87,000 | 0.0% | $290.00 * | $168.15 | +42.1% | COM | 87157D109 |
| ED | Consolidated Edison | 971 | $83,000 | 0.0% | $85.48 * | $59.31 | +14.8% | COM | 209115104 |
| IJH | iShares Core S&P Mid-Cap ETF | 281 | $80,000 | 0.0% | $284.70 | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | Palantir Technologies | 4,395 | $80,000 | 0.0% | $18.20 * | $24.37 | -9.4% | CL A | 69608A108 |
| CB | Chubb Limited | 400 | $77,000 | 0.0% | $192.50 * | $150.25 | +18.2% | COM | H1467J104 |
| APD | Air Prod & Chemicals Inc | 250 | $76,000 | 0.0% | $304.00 * | $240.18 | +9.8% | COM | 009158106 |
| — | Unilever Plc Adr New | 1,350 | $73,000 | 0.0% | $54.07 | $55.93 | — | SPON ADR NEW | 904767704 |
| NYT | New York Times Class A | 1,505 | $73,000 | 0.0% | $48.50 * | $17.93 | +163.2% | CL A | 650111107 |
| EEM | Ishares MSCI EM ETF | 1,500 | $73,000 | 0.0% | $48.67 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | Genuine Parts Co | 514 | $72,000 | 0.0% | $140.08 * | $93.07 | +26.8% | COM | 372460105 |
| IAU | iShares Gold ETF | 2,000 | $70,000 | 0.0% | $35.00 | $33.50 | — | ISHARES NEW | 464285204 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $66,000 | 0.0% | $48.96 | $48.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | Intra-Cellular Therapies | 1,250 | $65,000 | 0.0% | $52.00 | $22.56 | — | COM | 46116X101 |
| BAX | Baxter International Inc | 750 | $64,000 | 0.0% | $85.33 * | $29.26 | +150.1% | COM | 071813109 |
| STZ | Constellation Brands | 250 | $63,000 | 0.0% | $252.00 * | $173.61 | +22.4% | CL A | 21036P108 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $63,000 | 0.0% | $171.66 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | iShares Core S&P 500 | 131 | $62,000 | 0.0% | $473.28 | $428.57 | — | CORE S&P500 ETF | 464287200 |
| CVE | Cenovus Energy | 4,810 | $59,000 | 0.0% | $12.27 * | $9.43 | +15.3% | COM | 15135U109 |
| ADSK | Autodesk Inc | 210 | $59,000 | 0.0% | $280.95 * | $288.38 | +1.1% | COM | 052769106 |
| CNQ | Canadian Natural Resources | 1,400 | $59,000 | 0.0% | $42.14 * | $6.98 | +139.6% | COM | 136385101 |
| — | Pioneer Natural Res Co | 300 | $55,000 | 0.0% | $183.33 | $144.62 | — | COM | 723787107 |
| MCD | McDonald Corp. | 200 | $54,000 | 0.0% | $270.00 * | $79.64 | +188.3% | COM | 580135101 |
| LMT | Lockheed Martin | 150 | $53,000 | 0.0% | $353.33 * | $137.24 | +125.1% | COM | 539830109 |
| TJX | TJX Companies Inc. | 700 | $53,000 | 0.0% | $75.71 * | $38.92 | +67.7% | COM | 872540109 |
| EOG | Eog Resources Inc. | 600 | $53,000 | 0.0% | $88.33 * | $41.76 | +75.5% | COM | 26875P101 |
| SCHA | Schwab US Small Cap ETF | 508 | $52,000 | 0.0% | $102.36 | $86.61 | — | US SML CAP ETF | 808524607 |
| — | Nuvasive | 1,000 | $52,000 | 0.0% | $52.00 | $60.00 | — | COM | 670704105 |
| IP | International Paper | 1,000 | $47,000 | 0.0% | $47.00 * | $32.66 | +25.6% | COM | 460146103 |
| GIS | General Mills Inc | 700 | $47,000 | 0.0% | $67.14 * | $32.89 | +68.0% | COM | 370334104 |
| EXPD | Expeditors Intl Wash | 332 | $45,000 | 0.0% | $135.54 * | $118.76 | +0.2% | COM | 302130109 |
| BC | Brunswick Corp | 450 | $45,000 | 0.0% | $100.00 * | $83.07 | +7.8% | COM | 117043109 |
| LOGI | Logitech Intl S A | 550 | $45,000 | 0.0% | $81.82 * | $100.02 | -22.1% | SHS | H50430232 |
| SDY | SPDR S&P Dividend ETF | 344 | $44,000 | 0.0% | $127.91 | $122.04 | — | S&P DIVID ETF | 78464A763 |
| PPG | PPG Industries Inc | 250 | $43,000 | 0.0% | $172.00 * | $130.10 | +13.4% | COM | 693506107 |
| AM | Antero Midstream Corp | 4,400 | $43,000 | 0.0% | $9.77 * | $3.81 | +100.6% | COM | 03676B102 |
| BR | Broadridge Finl Solutions | 229 | $42,000 | 0.0% | $183.41 * | $158.00 | +3.6% | COM | 11133T103 |
| EXEL | Exelixis Inc | 2,112 | $39,000 | 0.0% | $18.47 * | $18.26 | +4.8% | COM | 30161Q104 |
| NFLX | Netflix Inc | 65 | $39,000 | 0.0% | $600.00 * | $31.29 | +104.2% | COM | 64110L106 |
| CACI | CACI Inc. | 141 | $38,000 | 0.0% | $269.50 | $239.29 | +14.5% | CL A | 127190304 |
| AVB | Avalonbay Communities | 150 | $38,000 | 0.0% | $253.33 * | $161.66 | +27.6% | COM | 053484101 |
| LITE | Lumentum Holdings Inc | 350 | $37,000 | 0.0% | $105.71 * | $83.85 | +8.6% | COM | 55024U109 |
| SCHV | Schwab US Large Cap | 500 | $37,000 | 0.0% | $74.00 | $56.49 | — | US LCAP VA ETF | 808524409 |
| — | Walgreens Boots Allianc | 700 | $37,000 | 0.0% | $52.86 | $76.25 | — | COM | 931427108 |
| GLW | Corning, Inc. | 1,000 | $37,000 | 0.0% | $37.00 * | $33.60 | -0.8% | COM | 219350105 |
| CNX | C N X Resources Corporat | 2,600 | $36,000 | 0.0% | $13.85 | $7.82 | +80.0% | COM | 12653C108 |
| — | Cerner Corp. | 390 | $36,000 | 0.0% | $92.31 | $57.32 | — | COM | 156782104 |
| ETN | Eaton Corp Plc | 200 | $35,000 | 0.0% | $175.00 * | $118.94 | +30.7% | SHS | G29183103 |
| — | Activision Blizzard | 531 | $35,000 | 0.0% | $65.91 | $77.65 | — | COM | 00507V109 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $35,000 | 0.0% | $251.80 | $132.35 | — | MID CAP ETF | 922908629 |
| EIX | Edison International | 500 | $34,000 | 0.0% | $68.00 * | $40.28 | +30.7% | COM | 281020107 |
| ROST | Ross Stores Inc | 300 | $34,000 | 0.0% | $113.33 * | $41.56 | +156.5% | COM | 778296103 |
| ETSY | Etsy Inc | 150 | $33,000 | 0.0% | $220.00 * | $19.22 | +1153.0% | COM | 29786A106 |
| BOC | Boston Omaha | 1,125 | $32,000 | 0.0% | $28.44 * | $29.06 | +12.3% | COM | 101044105 |
| — | Durect Corp | 31,000 | $31,000 | 0.0% | $1.00 | $1.04 | — | COM | 266605104 |
| FTV | Fortive Corporation | 400 | $31,000 | 0.0% | $77.50 * | $40.21 | +38.0% | COM | 34959J108 |
| CLX | Clorox | 175 | $31,000 | 0.0% | $177.14 * | $63.81 | +128.2% | COM | 189054109 |
| LNG | Cheniere Energy Inc | 300 | $30,000 | 0.0% | $100.00 * | $81.34 | +28.3% | COM NEW | 16411R208 |
| — | Ebix Inc | 1,000 | $30,000 | 0.0% | $30.00 | $27.00 | — | COM NEW | 278715206 |
| — | CBRE Real Estate Income Fund | 3,000 | $29,000 | 0.0% | $9.67 | $7.93 | — | COM | 12504G100 |
| REZI | Resideo Technologies Inc | 1,102 | $29,000 | 0.0% | $26.32 | $21.34 | +21.4% | COM | 76118Y104 |
| SCHM | Schwab U.S. Mid Cap ETF | 350 | $28,000 | 0.0% | $80.00 | $44.65 | — | US MID-CAP ETF | 808524508 |
| IQV | Iqvia Holdings Inc | 100 | $28,000 | 0.0% | $280.00 * | $101.80 | +154.9% | COM | 46266C105 |
| FANG | Diamondback Energy | 250 | $27,000 | 0.0% | $108.00 * | $29.82 | +199.8% | COM | 25278X109 |
| QCLN | First Tr Nasdaq Clean Energy | 400 | $27,000 | 0.0% | $67.50 | $41.25 | — | NAS CLNEDG GREEN | 33733E500 |
| CHTR | Charter Communications | 40 | $26,000 | 0.0% | $650.00 * | $680.89 | 0.0% | CL A | 16119P108 |
| PDFS | PDF Solutions, Inc. | 800 | $25,000 | 0.0% | $31.25 * | $17.92 | +55.2% | COM | 693282105 |
| HAL | Halliburton | 1,100 | $25,000 | 0.0% | $22.73 * | $11.63 | +87.3% | COM | 406216101 |
| ABBV | AbbVie Inc. | 182 | $25,000 | 0.0% | $137.36 * | $53.31 | +90.8% | COM | 00287Y109 |
| EMN | Eastman Chemical Co. | 200 | $24,000 | 0.0% | $120.00 * | $55.62 | +71.1% | COM | 277432100 |
| GDXJ | MV Junior Gold Miners ETF | 575 | $24,000 | 0.0% | $41.74 | $49.65 | — | JUNIOR GOLD MINE | 92189F791 |
| UAL | United Contl Hldgs Inc | 530 | $23,000 | 0.0% | $43.40 * | $66.12 | -29.9% | COM | 910047109 |
| FORM | Formfactor | 500 | $23,000 | 0.0% | $46.00 * | $37.21 | +10.0% | COM | 346375108 |
| LIT | Global X Lithium & Battery Tech ETF | 271 | $23,000 | 0.0% | $84.87 | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARCC | Ares Capital Corp | 1,100 | $23,000 | 0.0% | $20.91 * | $7.36 | +89.8% | COM | 04010L103 |
| SCHD | Schwab US Dividend ETF | 262 | $21,000 | 0.0% | $80.15 | $76.34 | — | US DIVIDEND EQ | 808524797 |
| XLK | Sector SPDR Tech Select ETF | 111 | $19,000 | 0.0% | $171.17 | $171.17 | — | TECHNOLOGY | 81369Y803 |
| — | Nuveen Insured Calif Tax | 1,200 | $19,000 | 0.0% | $15.83 | $17.13 | — | COM | 670651108 |
| VGT | Vanguard Information | 40 | $18,000 | 0.0% | $450.00 | $200.00 | — | INF TECH ETF | 92204A702 |
| XYZ | Square Inc | 106 | $17,000 | 0.0% | $160.38 * | $77.66 | +179.0% | CL A | 852234103 |
| — | Vonage Holdings | 800 | $17,000 | 0.0% | $21.25 | $14.48 | — | COM | 92886T201 |
| RSP | Invesco S&P 500 Equal-Weight ETF | 103 | $17,000 | 0.0% | $165.05 | $165.05 | — | S&P500 EQL WGT | 46137V357 |
| EXAS | Exact Sciences Corporati | 210 | $16,000 | 0.0% | $76.19 * | $113.94 | -22.5% | COM | 30063P105 |
| XLC | Communication Services ETF | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COMMUNICATION | 81369Y852 |
| SCHB | Schwab US Broad Mkt ETF | 139 | $16,000 | 0.0% | $115.11 | $96.01 | — | US BRD MKT ETF | 808524102 |
| XLF | Sector Spdr Fincl Select | 411 | $16,000 | 0.0% | $38.93 | $38.93 | — | FINANCIAL | 81369Y605 |
| — | Twitter Inc | 350 | $15,000 | 0.0% | $42.86 | $31.08 | — | COM | 90184L102 |
| RRC | Range Resources | 800 | $14,000 | 0.0% | $17.50 * | $6.95 | +210.3% | COM | 75281A109 |
| VUG | Vanguard Growth ETF | 45 | $14,000 | 0.0% | $311.11 | $133.33 | — | GROWTH ETF | 922908736 |
| EBAY | Ebay Inc. | 207 | $14,000 | 0.0% | $67.63 * | $66.14 | -0.2% | COM | 278642103 |
| — | Whiting Petroleum | 200 | $13,000 | 0.0% | $65.00 | $38.75 | — | COM NEW | 966387508 |
| CTVA | Corteva Inc. | 266 | $13,000 | 0.0% | $48.87 * | $25.02 | +74.0% | COM | 22052L104 |
| IVE | Ishares S&P 500 Value | 84 | $13,000 | 0.0% | $154.76 | $154.76 | — | S&P 500 VAL ETF | 464287408 |
| BSV | Vanguard Bond Index Fund | 164 | $13,000 | 0.0% | $79.27 | $81.92 | — | SHORT TRM BOND | 921937827 |
| F | Ford Motor | 597 | $12,000 | 0.0% | $20.10 * | $6.88 | +103.5% | COM | 345370860 |
| QDF | FlexShares Quality Dividend Index Fund | 200 | $12,000 | 0.0% | $60.00 | $57.24 | — | QUALT DIVD IDX | 33939L860 |
| NBIS | Yandex N V | 200 | $12,000 | 0.0% | $60.00 | $80.00 | — | SHS CLASS A | N97284108 |
| ECC | Eagle Point Credit Co. | 750 | $11,000 | 0.0% | $14.67 | $6.67 | — | COM | 269808101 |
| TSLX | Sixth Street Specialty Lending Inc. | 450 | $11,000 | 0.0% | $24.44 * | $16.62 | +41.3% | COM | 83012A109 |
| LUV | Southwest Airlines Co | 250 | $11,000 | 0.0% | $44.00 | $33.13 | +31.8% | COM | 844741108 |
| XLB | Sector Spdr Materials Fd | 123 | $11,000 | 0.0% | $89.43 | $89.43 | — | SBI MATERIALS | 81369Y100 |
| AWK | American Water Works Co | 60 | $11,000 | 0.0% | $183.33 * | $115.44 | +38.9% | COM | 030420103 |
| BA | Boeing | 50 | $10,000 | 0.0% | $200.00 * | $110.65 | +90.9% | COM | 097023105 |
| VGZ | Vista Gold Corp | 14,400 | $10,000 | 0.0% | $0.69 | $0.95 | -23.8% | COM NEW | 927926303 |
| SU | Suncor Energy | 400 | $10,000 | 0.0% | $25.00 * | $20.77 | -0.6% | COM | 867224107 |
| DAL | Delta Air Lines Inc. | 250 | $10,000 | 0.0% | $40.00 * | $48.02 | -18.9% | COM NEW | 247361702 |
| SMH | Vaneck Semiconductor ETF | 32 | $10,000 | 0.0% | $312.50 | $312.50 | — | SEIMCONDUCTR ETR | 92189F676 |
| SD | Sandridge Energy Inc | 1,000 | $10,000 | 0.0% | $10.00 * | $11.88 | 0.0% | COM NEW | 80007P869 |
| UGI | U G I Corporation New | 223 | $10,000 | 0.0% | $44.84 | $49.97 | -11.0% | COM | 902681105 |
| O | Realty Income Corporation | 130 | $9,000 | 0.0% | $69.23 * | $45.59 | +21.5% | COM | 756109104 |
| IEFA | iShares Core MSCI EAFE | 127 | $9,000 | 0.0% | $70.87 | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| FTI | Technipfmc Ltd | 1,500 | $9,000 | 0.0% | $6.00 * | $5.77 | +16.8% | COM | G87110105 |
| VTRS | Viatris Inc | 702 | $9,000 | 0.0% | $12.82 * | $12.78 | -13.0% | COM | 92556V106 |
| AFRM | Affirm Hldgs Inc | 80 | $8,000 | 0.0% | $100.00 * | $89.41 | +47.8% | COM CL A | 00827B106 |
| CPRT | Copart Inc | 50 | $8,000 | 0.0% | $160.00 * | $19.41 | +91.2% | COM | 217204106 |
| — | Turquoise Hill Resourc | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 900435207 |
| CHWY | Chewy Inc. | 130 | $8,000 | 0.0% | $61.54 * | $82.77 | -21.0% | CL A | 16679L109 |
| IVT | Inventrust Pptys Corp | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | COM NEW | 46124J201 |
| GSBD | Goldman Sachs B D C Inc | 350 | $7,000 | 0.0% | $20.00 * | $18.90 | +0.4% | SHS | 38147U107 |
| TOST | Toast Inc. | 200 | $7,000 | 0.0% | $35.00 * | $54.68 | -15.4% | CL A | 888787108 |
| YUMC | Yum China Holdings Inc | 150 | $7,000 | 0.0% | $46.67 * | $52.21 | +3.9% | COM | 98850P109 |
| BIIB | Biogen Idec | 28 | $7,000 | 0.0% | $250.00 * | $269.69 | -4.7% | COM | 09062X103 |
| KIM | Kimco Realty | 300 | $7,000 | 0.0% | $23.33 * | $11.63 | +64.8% | COM | 49446R109 |
| CCJ | Cameco Corp. | 300 | $7,000 | 0.0% | $23.33 * | $15.18 | +57.6% | COM | 13321L108 |
| GM | General Motors | 101 | $6,000 | 0.0% | $59.41 * | $25.80 | +118.5% | COM | 37045V100 |
| RIVN | Rivian Automotive Inc | 62 | $6,000 | 0.0% | $96.77 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| RWT | Redwood Trust | 448 | $6,000 | 0.0% | $13.39 | $20.09 | — | COM | 758075402 |
| YUM | YUM Brands | 40 | $6,000 | 0.0% | $150.00 * | $43.30 | +173.0% | COM | 988498101 |
| VOD | Vodafone Group PLC ADR | 400 | $6,000 | 0.0% | $15.00 | $21.45 | — | SPONSORED ADR | 92857W308 |
| AMLP | ALPS Alerian MLP ETF | 153 | $5,000 | 0.0% | $32.68 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| VNT | Vontier Corp | 160 | $5,000 | 0.0% | $31.25 * | $31.19 | +4.4% | COM | 928881101 |
| — | Inovio Pharma | 1,000 | $5,000 | 0.0% | $5.00 | $9.00 | — | COM NEW | 45773H201 |
| SCHE | Schwab Emerging Markets Equity ETF | 168 | $5,000 | 0.0% | $29.76 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| NFG | National Fuel Gas Co | 70 | $4,000 | 0.0% | $57.14 * | $57.91 | +3.2% | COM | 636180101 |
| — | Royal Dutch Shell B ADR | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | SPON ADR B | 780259107 |
| SCHF | Schwab International Equity ETF | 80 | $3,000 | 0.0% | $37.50 | $30.95 | — | INTL EQTY ETF | 808524805 |
| HUBS | Hubspot Inc | 4 | $3,000 | 0.0% | $750.00 | $262.12 | +188.6% | COM | 443573100 |
| — | HollyFrontier Corp | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | COM | 436106108 |
| FNDF | Schwab Fund. Intl. Large Cap | 96 | $3,000 | 0.0% | $31.25 | $31.01 | — | SCHWAB FDT INT LG | 808524755 |
| OIH | Mkt Vectors Oil Services | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| KD | Kyndryl Hldgs Inc | 168 | $3,000 | 0.0% | $17.86 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SLVM | Sylvamo Corp | 90 | $3,000 | 0.0% | $33.33 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| VOO | Vanguard S&P 500 ETF | 6 | $3,000 | 0.0% | $500.00 | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| TS | Tenaris S A | 150 | $3,000 | 0.0% | $20.00 | $6.67 | — | SPONSORED ADS | 88031M109 |
| ALC | Alcon Inc | 25 | $2,000 | 0.0% | $80.00 | $57.87 | +40.5% | ORD SHS | H01301128 |
| — | Western Asset Mortgage | 800 | $2,000 | 0.0% | $2.50 | $1.25 | — | COM | 95790D105 |
| NOW | Service Now Inc | 3 | $2,000 | 0.0% | $666.67 * | $89.31 | +47.0% | COM | 81762P102 |
| IONS | Ionis Pharmaceutical | 55 | $2,000 | 0.0% | $36.36 * | $53.96 | -41.7% | COM | 462222100 |
| BE | Bloom Energy Corp | 100 | $2,000 | 0.0% | $20.00 * | $27.96 | -9.5% | COM CL A | 093712107 |
| RACE | Ferrari N V | 2 | $1,000 | 0.0% | $500.00 * | $42.47 | +480.2% | COM | N3167Y103 |
| ZBH | Zimmer Biomet Holdings Inc | 10 | $1,000 | 0.0% | $100.00 * | $148.71 | -15.1% | COM | 98956P102 |
| — | Proshares Short QQQ ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHORT QQQ NEW | 74347B714 |
| MSOS | Advisorshares Pure US | 5 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| ONL | Orion Office Reit Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| GTX | Garrett Motion Inc | 12 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | COM | 366505105 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |