Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 141,152 | $99.61M | 13.8% | $705.67 * | $96.37 | +144.1% | COM | 88160R101 |
| AAPL | APPLE INC | 334,414 | $44.37M | 6.1% | $132.69 * | $89.72 | +44.0% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 256,284 | $33.32M | 4.6% | $130.02 * | $31.89 | +103.9% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB US | 393,707 | $25.25M | 3.5% | $64.14 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES MSCI | 335,181 | $22.75M | 3.2% | $67.88 | $58.14 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES U S | 65,622 | $21.48M | 3.0% | $327.30 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| DIS | WALT DISNEY | 117,601 | $21.31M | 3.0% | $181.18 * | $102.02 | +73.5% | COM | 254687106 |
| XLV | SECTOR HEALTHCARE | 179,988 | $20.42M | 2.8% | $113.44 | $94.01 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM | 5,798 | $18.89M | 2.6% | $3257.16 * | $89.33 | +82.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 34,965 | $18.26M | 2.5% | $522.21 * | $2.66 | +390.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 77,940 | $17.34M | 2.4% | $222.41 * | $115.58 | +84.6% | COM | 594918104 |
| MGM | MGM RESORTS | 503,614 | $15.87M | 2.2% | $31.51 | $17.60 | +78.9% | COM | 552953101 |
| LIT | GLOBAL X | 250,671 | $15.51M | 2.1% | $61.89 | $49.29 | +25.6% | LITHIUM BTRY ETF | 37954Y855 |
| ITB | ISHARES U S | 254,931 | $14.22M | 2.0% | $55.80 | $56.32 | -0.9% | US HOME CONS ETF | 464288752 |
| QQQ | INVESCO QQQ | 42,454 | $13.32M | 1.8% | $313.73 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES NASDAQ | 86,049 | $13.04M | 1.8% | $151.48 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 7,068 | $12.38M | 1.7% | $1751.84 * | $51.26 | +69.6% | CAP STK CL C | 02079K107 |
| TAN | INVESCO SOLAR | 119,572 | $12.29M | 1.7% | $102.76 | $48.10 | +113.6% | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR | 176,695 | $11.92M | 1.7% | $67.48 | $53.19 | +26.9% | COMMUNICATION | 81369Y852 |
| — | ACTIVISION BLIZZARD | 122,977 | $11.42M | 1.6% | $92.85 | $54.64 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY | 134,571 | $10.38M | 1.4% | $77.15 * | $58.39 | +16.3% | COM | 65339F101 |
| — | ISHARES GOLD | 546,777 | $9.913M | 1.4% | $18.13 | $15.50 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD | 54,213 | $9.669M | 1.3% | $178.35 | $158.36 | +12.6% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT | 36,326 | $9.648M | 1.3% | $265.59 * | $145.09 | +62.1% | COM | 437076102 |
| XBI | SPDR SERIES | 63,413 | $8.927M | 1.2% | $140.78 | $96.43 | +46.0% | S&P BIOTECH | 78464A870 |
| ARKK | ARK INNOVATION | 70,106 | $8.727M | 1.2% | $124.48 | $94.77 | +31.4% | INNOVATION ETF | 00214Q104 |
| — | MGM GROWTH | 276,947 | $8.668M | 1.2% | $31.30 | $28.39 | — | CL A COM | 55303A105 |
| IIPR | INNOVATIVE INDUSTRIAL | 43,185 | $7.908M | 1.1% | $183.12 | $103.20 | — | COM | 45781V101 |
| CCI | CROWN CASTLE | 49,467 | $7.874M | 1.1% | $159.18 * | $85.66 | +47.4% | COM | 22822V101 |
| NFLX | NETFLIX INC | 13,909 | $7.521M | 1.0% | $540.73 * | $16.38 | +230.2% | COM | 64110L106 |
| XLY | CONSUMER DISCRETIONARY | 42,992 | $6.912M | 1.0% | $160.77 * | $44.46 | +80.8% | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS | 43,143 | $6.195M | 0.9% | $143.59 * | $99.09 | +41.1% | COM | 285512109 |
| JPST | JPMORGAN | 106,180 | $5.392M | 0.7% | $50.78 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| PWZ | INVESCO CALIFORNIA | 180,335 | $5.049M | 0.7% | $28.00 | $27.72 | +1.0% | CALIF AMT MUN | 46138E206 |
| CALY | CALLAWAY GOLF | 196,030 | $4.706M | 0.7% | $24.01 | $20.40 | +17.7% | COM | 131193104 |
| SBUX | STARBUCKS CORP | 41,355 | $4.424M | 0.6% | $106.98 * | $63.82 | +49.8% | COM | 855244109 |
| IEMG | ISHARES CORE | 70,745 | $4.389M | 0.6% | $62.04 | $51.34 | +20.8% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN PFD | 396,806 | $3.769M | 0.5% | $9.50 | $8.18 | — | COM | 67073B106 |
| TTWO | TAKE-TWO INTERACTIVE | 16,810 | $3.492M | 0.5% | $207.73 | $150.24 | +38.3% | COM | 874054109 |
| PTON | PELOTON INTERACTIVE | 22,545 | $3.42M | 0.5% | $151.70 | $84.36 | +79.8% | CL A COM | 70614W100 |
| — | NUVEEN CORP | 358,566 | $3.298M | 0.5% | $9.20 | $9.42 | — | COM | 67077N106 |
| SHOP | SHOPIFY INC | 2,758 | $3.121M | 0.4% | $1131.62 * | $51.74 | +118.8% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HOLDINGS | 14,677 | $3.108M | 0.4% | $211.76 | $65.27 | +224.5% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 20,148 | $3.069M | 0.4% | $152.32 * | $57.44 | +138.1% | COM | 747525103 |
| META | FACEBOOK INC | 11,141 | $3.043M | 0.4% | $273.14 | $115.37 | +135.1% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE | 23,842 | $2.921M | 0.4% | $122.51 | $105.97 | +15.6% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 1,733 | $2.903M | 0.4% | $1675.13 | $1237.58 | +35.4% | COM | 58733R102 |
| ZTS | ZOETIS INC | 16,632 | $2.752M | 0.4% | $165.46 * | $105.43 | +50.1% | CL A | 98978V103 |
| IVV | ISHARES CORE | 7,291 | $2.736M | 0.4% | $375.26 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC | 26,786 | $2.669M | 0.4% | $99.64 * | $62.99 | +37.5% | COM | 74340W103 |
| FLGT | FULGENT GENETICS | 50,676 | $2.64M | 0.4% | $52.10 | $41.79 | +24.7% | COM | 359664109 |
| SPY | SPDR S&P | 6,773 | $2.532M | 0.4% | $373.84 | $294.10 | +27.1% | TR UNIT | 78462F103 |
| SOXX | ISHARES PHLX | 6,605 | $2.504M | 0.3% | $379.11 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| ULST | SPDR SSGA | 61,622 | $2.491M | 0.3% | $40.42 | $39.97 | +1.2% | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN CA | 155,035 | $2.35M | 0.3% | $15.16 | $14.58 | — | COM | 67066Y105 |
| LUV | SOUTHWEST AIRLINES | 50,298 | $2.344M | 0.3% | $46.60 * | $29.68 | +46.1% | COM | 844741108 |
| NKE | NIKE INC | 16,281 | $2.303M | 0.3% | $141.45 * | $78.06 | +68.8% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN | 7,280 | $2.218M | 0.3% | $304.67 * | $159.99 | +75.4% | COM | 666807102 |
| ADBE | ADOBE INC | 4,370 | $2.185M | 0.3% | $500.00 | $257.86 | +94.0% | COM | 00724F101 |
| NEAR | BLACKROCK SHORT | 42,976 | $2.156M | 0.3% | $50.17 | $49.98 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| CHWY | CHEWY INC | 22,012 | $1.978M | 0.3% | $89.86 | $52.57 | +71.0% | CL A | 16679L109 |
| IGV | ISHARES EXPANDED | 5,578 | $1.975M | 0.3% | $354.07 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| ZM | ZOOM VIDEO | 5,684 | $1.917M | 0.3% | $337.26 | $200.70 | +68.1% | CL A | 98980L101 |
| SPGM | SPDR MSCI | 37,985 | $1.85M | 0.3% | $48.70 | $44.90 | +8.5% | PORTFLI MSCI GBL | 78463X475 |
| BX | BLACKSTONE GROUP | 26,909 | $1.744M | 0.2% | $64.81 * | $40.80 | +33.6% | COM CL A | 09260D107 |
| GOOGL | ALPHABET INC | 968 | $1.696M | 0.2% | $1752.07 * | $49.73 | +74.9% | CAP STK CL A | 02079K305 |
| ARKF | ARK FINTECH | 30,399 | $1.511M | 0.2% | $49.71 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN TXBL | 63,635 | $1.511M | 0.2% | $23.74 | $22.16 | — | COM | 67074C103 |
| MINT | PIMCO EHNANCED | 14,493 | $1.478M | 0.2% | $101.98 | $101.29 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER | 3,021 | $1.407M | 0.2% | $465.74 | $335.63 | +37.0% | COM | 883556102 |
| IYF | ISHARES U S | 20,212 | $1.349M | 0.2% | $66.74 | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| TWLO | TWILIO INC | 3,942 | $1.334M | 0.2% | $338.41 | $312.48 | +8.3% | CL A | 90138F102 |
| U | UNITY SOFTWARE | 8,511 | $1.306M | 0.2% | $153.45 | $99.44 | +54.3% | COM | 91332U101 |
| FRCB | FIRST REPUBLIC | 8,293 | $1.218M | 0.2% | $146.87 | $75.27 | +92.5% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN | 3,007 | $1.067M | 0.1% | $354.84 * | $172.04 | +79.9% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS | 4,300 | $1.007M | 0.1% | $234.19 | $182.75 | +27.9% | COM | 70450Y103 |
| VDC | VANGUARD CONSUMER | 5,725 | $995K | 0.1% | $173.80 | $139.51 | +24.7% | CONSUM STP ETF | 92204A207 |
| XLF | SECTOR FINANCIAL | 31,507 | $928K | 0.1% | $29.45 | $26.42 | +11.6% | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 17,449 | $869K | 0.1% | $49.80 * | $32.62 | +38.1% | COM | 458140100 |
| PFE | PFIZER INC | 23,024 | $847K | 0.1% | $36.79 * | $21.45 | +34.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 3,611 | $837K | 0.1% | $231.79 | $163.68 | +41.7% | CL B NEW | 084670702 |
| KTOS | KRATOS DEFENSE | 30,122 | $826K | 0.1% | $27.42 | $12.33 | +122.5% | COM NEW | 50077B207 |
| TGT | TARGET CORP | 4,658 | $822K | 0.1% | $176.47 * | $107.76 | +42.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 13,597 | $798K | 0.1% | $58.69 * | $40.40 | +7.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE | 6,278 | $797K | 0.1% | $126.95 * | $91.42 | +22.1% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS | 1,069 | $785K | 0.1% | $734.33 * | $172.09 | +36.2% | COM | 824348106 |
| MRNA | MODERNA INC | 7,420 | $775K | 0.1% | $104.45 | $23.01 | +354.1% | COM | 60770K107 |
| SPAB | SPDR PORTFOLIO | 25,149 | $774K | 0.1% | $30.78 | $30.79 | +0.0% | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES RUSSELL | 2,635 | $755K | 0.1% | $286.53 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD TOTAL | 3,793 | $738K | 0.1% | $194.57 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO | 2,063 | $733K | 0.1% | $355.31 * | $36.01 | +64.5% | COM | 697435105 |
| — | TESLA INC | 65,000 | $701K | 0.1% | $10.78 | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VIG | VANGUARD DIVIDEND | 4,930 | $696K | 0.1% | $141.18 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH | 2,742 | $694K | 0.1% | $253.10 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P | 2,004 | $688K | 0.1% | $343.31 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES CORE | 5,782 | $683K | 0.1% | $118.13 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| LOGI | LOGITECH INTL | 6,967 | $677K | 0.1% | $97.17 * | $70.38 | +27.7% | SHS | H50430232 |
| LYFT | LYFT INC | 13,700 | $673K | 0.1% | $49.12 | $39.72 | +23.7% | CL A COM | 55087P104 |
| AVGO | BROADCOM INC | 1,516 | $663K | 0.1% | $437.34 * | $31.48 | +25.1% | COM | 11135F101 |
| V | VISA INC | 2,907 | $635K | 0.1% | $218.44 * | $132.23 | +59.5% | COM CL A | 92826C839 |
| ITA | ISHARES AEROSPACE | 6,653 | $630K | 0.1% | $94.69 | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| DOCU | DOCUSIGN INC | 2,825 | $628K | 0.1% | $222.30 | $157.02 | +41.6% | COM | 256163106 |
| PGNY | PROGYNY INC | 14,652 | $621K | 0.1% | $42.38 | $32.53 | +30.3% | COM | 74340E103 |
| XYZ | SQUARE INC | 2,835 | $617K | 0.1% | $217.64 | $195.07 | +11.6% | CL A | 852234103 |
| ARKG | ARK GENOMIC | 6,524 | $608K | 0.1% | $93.19 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| AMGN | AMGEN INC | 2,639 | $606K | 0.1% | $229.63 * | $160.33 | +22.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,753 | $590K | 0.1% | $157.21 * | $106.47 | +28.2% | COM | 478160104 |
| SBAC | SBA COMMUNICATIONS | 1,972 | $556K | 0.1% | $281.95 * | $107.23 | +145.3% | CL A | 78410G104 |
| PG | PROCTER & GAMBLE | 3,861 | $537K | 0.1% | $139.08 * | $71.69 | +71.3% | COM | 742718109 |
| IJR | ISHARES CORE | 5,801 | $533K | 0.1% | $91.88 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRUMENTS | 3,213 | $527K | 0.1% | $164.02 * | $105.27 | +35.3% | COM | 882508104 |
| ILMN | ILLUMINA INC | 1,398 | $517K | 0.1% | $369.81 * | $312.85 | +15.0% | COM | 452327109 |
| WMT | WALMART INC | 3,439 | $495K | 0.1% | $143.94 * | $41.78 | +7.4% | COM | 931142103 |
| BABA | ALIBABA GROUP | 2,130 | $495K | 0.1% | $232.39 | $271.60 | -14.3% | SPONSORED ADS | 01609W102 |
| OPEN | OPENDOOR TECHNOLOGIES | 21,709 | $493K | 0.1% | $22.71 | $21.67 | +4.9% | COM | 683712103 |
| — | NUVEEN CORP | 50,750 | $486K | 0.1% | $9.58 | $9.49 | — | COM | 67079F101 |
| HERO | GLOBAL X | 14,712 | $456K | 0.1% | $31.00 | $26.77 | +16.0% | VDEO GAM ESPRT | 37954Y392 |
| IDXX | IDEXX LABS INC | 895 | $447K | 0.1% | $499.44 | $178.51 | +180.0% | COM | 45168D104 |
| BOTZ | GLOBAL X | 13,460 | $445K | 0.1% | $33.06 | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | TESLA INC | 37,000 | $421K | 0.1% | $11.38 | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GM | GENERAL MOTORS | 10,000 | $416K | 0.1% | $41.60 * | $37.51 | +7.1% | COM | 37045V100 |
| MMM | 3M COMPANY | 2,333 | $407K | 0.1% | $174.45 * | $99.48 | +22.2% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE | 1,070 | $403K | 0.1% | $376.64 * | $247.50 | +44.0% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC | 1,764 | $392K | 0.1% | $222.22 | $240.26 | -8.5% | COM | 79466L302 |
| — | TWITTER INC | 7,247 | $392K | 0.1% | $54.09 | $24.55 | — | COM | 90184L102 |
| SPTS | SPDR PORTFOLIO | 12,605 | $387K | 0.1% | $30.70 | $30.68 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| DLR | DIGITAL REALTY | 2,660 | $371K | 0.1% | $139.47 * | $119.11 | -1.5% | COM | 253868103 |
| ORCL | ORACLE CORP | 5,700 | $368K | 0.1% | $64.56 * | $42.18 | +43.1% | COM | 68389X105 |
| — | BLACKROCK CORP | 31,750 | $362K | 0.1% | $11.40 | $10.16 | — | COM | 09255P107 |
| UPS | UNITED PARCEL | 2,120 | $357K | 0.0% | $168.40 * | $136.91 | +0.1% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES | 6,759 | $344K | 0.0% | $50.90 | $44.81 | +13.8% | COM | 90353T100 |
| AMT | AMERICAN TOWER | 1,501 | $336K | 0.0% | $223.85 * | $154.10 | +25.8% | COM | 03027X100 |
| — | ETFMG ALTERNATIVE | 22,955 | $329K | 0.0% | $14.33 | $25.35 | — | ETFMG ALTR HRVST | 26924G508 |
| PBE | INVESCO DYNAMIC | 4,680 | $328K | 0.0% | $70.09 | $51.00 | +37.5% | DYNMC BIOTECH | 46137V787 |
| ISRG | INTUITIVE SURGICAL | 398 | $325K | 0.0% | $816.58 * | $182.35 | +49.5% | COM NEW | 46120E602 |
| PFF | ISHARES U S | 8,330 | $320K | 0.0% | $38.42 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO S&P | 2,440 | $311K | 0.0% | $127.46 | $105.11 | +21.3% | S&P500 EQL WGT | 46137V357 |
| SEDG | SOLAREDGE TECHNOLOGIES | 975 | $311K | 0.0% | $318.97 | $276.37 | +15.5% | COM | 83417M104 |
| MUB | ISHARES NATIONAL | 2,610 | $305K | 0.0% | $116.86 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES RUSSELL | 1,547 | $303K | 0.0% | $195.86 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | MARVELL TECHNOLOGY | 6,133 | $291K | 0.0% | $47.45 | $47.45 | — | ORD | G5876H105 |
| MRK | MERCK & COMPANY | 3,505 | $286K | 0.0% | $81.60 * | $66.58 | +0.0% | COM | 58933Y105 |
| VO | VANGUARD MID | 1,367 | $282K | 0.0% | $206.29 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| BA | BOEING COMPANY | 1,262 | $270K | 0.0% | $213.95 | $192.22 | +11.4% | COM | 097023105 |
| MO | ALTRIA GROUP | 6,405 | $262K | 0.0% | $40.91 * | $27.16 | +2.2% | COM | 02209S103 |
| IJH | ISHARES CORE | 1,137 | $261K | 0.0% | $229.55 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTL | 154 | $259K | 0.0% | $1681.82 * | $17.60 | +78.9% | Call | 552953101 |
| SCHB | SCHWAB US | 2,799 | $254K | 0.0% | $90.75 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| LGLV | SPDR SSGA | 2,114 | $253K | 0.0% | $119.68 | $114.81 | +4.5% | SSGA US LRG ETF | 78468R804 |
| SUSA | ISHARES MSCI | 3,048 | $251K | 0.0% | $82.35 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| ULTA | ULTA BEAUTY | 874 | $250K | 0.0% | $286.04 | $262.07 | +9.6% | COM | 90384S303 |
| IVW | ISHARES S&P | 3,925 | $250K | 0.0% | $63.69 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORP | 1,108 | $246K | 0.0% | $222.02 * | $196.00 | -1.7% | COM | 235851102 |
| SPGI | S&P GLOBAL | 731 | $240K | 0.0% | $328.32 * | $323.21 | -2.4% | COM | 78409V104 |
| VTV | VANGUARD VALUE | 2,001 | $238K | 0.0% | $118.94 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| IRWD | IRONWOOD PHARMACEUTICALS | 20,972 | $238K | 0.0% | $11.35 | $10.09 | +12.9% | COM CL A | 46333X108 |
| CQQQ | INVESCO CHINA | 2,887 | $237K | 0.0% | $82.09 | $76.65 | +7.4% | CHINA TECHNLGY | 46138E800 |
| AMSC | AMERICAN SUPERCONDUCTOR | 10,150 | $237K | 0.0% | $23.35 | $17.73 | +32.1% | SHS NEW | 030111207 |
| XLP | SECTOR CONSUMER | 3,447 | $232K | 0.0% | $67.30 | $53.81 | +25.4% | SBI CONS STPLS | 81369Y308 |
| CRON | CRONOS GROUP | 32,970 | $228K | 0.0% | $6.92 | $7.80 | -11.0% | COM | 22717L101 |
| CZR | CAESARS ENTERTAINMENT | 3,041 | $225K | 0.0% | $73.99 | $62.71 | +18.4% | COM | 12769G100 |
| DBX | DROPBOX INC | 10,025 | $222K | 0.0% | $22.14 | $23.28 | -4.7% | CL A | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY | 707 | $222K | 0.0% | $314.00 | $171.44 | +83.5% | SHS | L8681T102 |
| EL | ESTEE LAUDER | 827 | $220K | 0.0% | $266.02 * | $223.63 | +10.8% | CL A | 518439104 |
| JNK | SPDR BLOOMBERG | 2,022 | $220K | 0.0% | $108.80 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| ESGU | ISHARES ESG | 2,558 | $220K | 0.0% | $86.00 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| JBHT | HUNT JB | 1,566 | $213K | 0.0% | $136.02 * | $126.49 | +3.2% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP | 599 | $210K | 0.0% | $350.58 * | $281.21 | +14.9% | COM | 91324P102 |
| VT | VANGUARD TOTAL | 2,250 | $208K | 0.0% | $92.44 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR PORTFOLIO | 5,944 | $204K | 0.0% | $34.32 | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| D | DOMINION ENERGY | 2,662 | $200K | 0.0% | $75.13 * | $62.65 | -3.6% | COM | 25746U109 |
| NOW | SERVICENOW INC | 365 | $200K | 0.0% | $547.95 * | $103.99 | +5.9% | COM | 81762P102 |
| XIFR | NEXTERA ENERGY | 1,600 | $107K | 0.0% | $66.88 | $50.28 | +33.4% | COM UNIT PART IN | 65341B106 |
| — | NEW HOME | 15,300 | $71,000 | 0.0% | $4.64 | $1.35 | — | COM | 645370107 |
| FLGT | FULGENT GENETICS | 41 | $55,000 | 0.0% | $1341.46 * | $41.79 | +24.7% | Call | 359664109 |
| — | COLONY CAPITAL | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | CL A COM | 19626G108 |
| CALY | CALLAWAY GOLF | 42 | $25,000 | 0.0% | $595.24 * | $20.40 | +17.7% | Call | 131193104 |
| BX | BLACKSTONE GROUP | 20 | $22,000 | 0.0% | $1100.00 * | $40.80 | +33.6% | Call | 09260D107 |
| WMT | WALMART INC | 20 | $18,000 | 0.0% | $900.00 * | $41.78 | +7.4% | Call | 931142103 |
| — | TUTOR PERINI | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |
| PTON | PELOTON INTERACTIVE | 1 | $5,000 | 0.0% | $5000.00 * | $84.36 | +79.8% | Call | 70614W100 |
| XYZ | SQUARE INC | 2 | $2,000 | 0.0% | $1000.00 * | $195.07 | +11.6% | Call | 852234103 |
| CRON | CRONOS GROUP | 1 | $0 | 0.0% | $0.00 | $7.80 | -11.0% | Call | 22717L101 |
| OPEN | OPENDOOR TECHNOLOGIES | 1 | $0 | 0.0% | $0.00 | $21.67 | +4.9% | Call | 683712103 |