Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,269 | $8.583M | 4.9% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 19,508 | $4.318M | 2.5% | $221.35 * | $49.09 | +12.7% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 31,762 | $4.122M | 2.4% | $129.78 * | $15.41 | +5.3% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 65,609 | $3.815M | 2.2% | $58.15 * | $43.98 | -1.0% | COM | 92343V104 |
| CME | CME GROUP INC | 17,580 | $3.59M | 2.1% | $204.21 * | $163.15 | +4.0% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 30,352 | $3.474M | 2.0% | $114.46 | $107.44 | +6.5% | COM | 256746108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 144,549 | $3.32M | 1.9% | $22.97 | $20.55 | +11.8% | DORSEY WRIGHT | 33738R886 |
| MGC | VANGUARD WORLD FD | 23,284 | $3.265M | 1.9% | $140.23 | $126.47 | +10.9% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 67,135 | $3.241M | 1.9% | $48.28 | $42.94 | +12.4% | CORE DIV GRWTH | 46434V621 |
| ACGL | ARCH CAP GROUP LTD | 81,560 | $3.129M | 1.8% | $38.36 * | $33.84 | +7.8% | ORD | G0450A105 |
| VB | VANGUARD INDEX FDS | 13,559 | $2.903M | 1.7% | $214.10 | $179.80 | +19.1% | SMALL CP ETF | 922908751 |
| MOH | MOLINA HEALTHCARE INC | 12,252 | $2.864M | 1.6% | $233.76 | $222.99 | +4.8% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 32,955 | $2.779M | 1.6% | $84.33 * | $71.03 | +7.0% | COM | 071813109 |
| SGI | TEMPUR SEALY INTL INC | 70,296 | $2.57M | 1.5% | $36.56 | $24.39 | +49.9% | COM | 88023U101 |
| MCO | MOODYS CORP | 8,432 | $2.518M | 1.4% | $298.62 * | $270.35 | +6.2% | COM | 615369105 |
| ESGD | ISHARES TR | 32,378 | $2.457M | 1.4% | $75.88 | $68.56 | +10.7% | ESG AW MSCI EAFE | 46435G516 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,976 | $2.45M | 1.4% | $51.07 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| CSX | CSX CORP | 25,378 | $2.447M | 1.4% | $96.42 * | $26.87 | +12.2% | COM | 126408103 |
| DIOD | DIODES INC | 30,441 | $2.43M | 1.4% | $79.83 | $64.51 | +23.8% | COM | 254543101 |
| PYPL | PAYPAL HLDGS INC | 8,730 | $2.12M | 1.2% | $242.84 | $206.72 | +17.2% | COM | 70450Y103 |
| BIL | SPDR SER TR | 22,712 | $2.078M | 1.2% | $91.49 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| COR | AMERISOURCEBERGEN CORP | 17,372 | $2.051M | 1.2% | $118.06 * | $89.51 | +21.3% | COM | 03073E105 |
| MINT | PIMCO ETF TR | 20,041 | $2.042M | 1.2% | $101.89 | $101.98 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 9,560 | $1.976M | 1.1% | $206.69 | $187.60 | +10.2% | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 10,946 | $1.938M | 1.1% | $177.05 * | $29.45 | +11.2% | COM | 892356106 |
| VICI | VICI PPTYS INC | 68,601 | $1.937M | 1.1% | $28.24 * | $18.92 | +16.4% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 5,195 | $1.933M | 1.1% | $372.09 * | $308.19 | +11.7% | COM | 91324P102 |
| CPRT | COPART INC | 17,524 | $1.903M | 1.1% | $108.59 * | $29.14 | -6.8% | COM | 217204106 |
| DIS | DISNEY WALT CO | 9,968 | $1.839M | 1.1% | $184.49 * | $140.23 | +28.6% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,435 | $1.835M | 1.1% | $111.65 * | $97.11 | +8.2% | COM | 45866F104 |
| ACM | AECOM | 28,578 | $1.832M | 1.1% | $64.11 * | $45.97 | +34.1% | COM | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,253 | $1.822M | 1.0% | $60.23 * | $48.92 | +5.0% | COM | 744573106 |
| IUSG | ISHARES TR | 20,038 | $1.819M | 1.0% | $90.78 | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,545 | $1.778M | 1.0% | $58.21 | $46.89 | +24.1% | CONSUMR DISCRE | 33734X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,787 | $1.72M | 1.0% | $617.15 | $636.54 | -3.1% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 17,938 | $1.715M | 1.0% | $95.61 * | $80.60 | +6.0% | COM | 743315103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,055 | $1.711M | 1.0% | $113.65 | $101.21 | +12.3% | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,029 | $1.701M | 1.0% | $56.65 | $53.39 | +6.1% | INDLS PROD DUR | 33734X150 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,655 | $1.681M | 1.0% | $144.23 | $127.78 | +12.8% | SHS | 337345102 |
| CL | COLGATE PALMOLIVE CO | 21,131 | $1.666M | 1.0% | $78.84 * | $73.42 | -4.0% | COM | 194162103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 48,848 | $1.608M | 0.9% | $32.92 | $26.12 | +26.0% | NASDAQ TRANSN | 33738R795 |
| IUSV | ISHARES TR | 23,169 | $1.596M | 0.9% | $68.89 | $58.59 | +17.6% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 2,351 | $1.57M | 0.9% | $667.80 * | $170.65 | +30.5% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,797 | $1.512M | 0.9% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ESGE | ISHARES INC | 33,751 | $1.462M | 0.8% | $43.32 | $39.16 | +10.6% | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 13,673 | $1.433M | 0.8% | $104.81 * | $65.02 | +32.2% | COM | 166764100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,754 | $1.382M | 0.8% | $63.53 | $56.80 | +11.8% | ROBO GLB ETF | 301505707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,271 | $1.235M | 0.7% | $93.06 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| DOX | AMDOCS LTD | 17,421 | $1.222M | 0.7% | $70.15 * | $56.33 | +12.8% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 5,106 | $1.204M | 0.7% | $235.80 * | $206.04 | +10.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 18,300 | $1.183M | 0.7% | $64.64 * | $49.35 | +9.3% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 2,201 | $1.175M | 0.7% | $533.85 * | $13.35 | -0.2% | COM | 67066G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,105 | $1.173M | 0.7% | $68.58 | $61.95 | +10.7% | NAS CLNEDG GREEN | 33733E500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,310 | $1.142M | 0.7% | $41.82 | $39.61 | +5.6% | NASDAQ CYB ETF | 33734X846 |
| — | CALAMP CORP | 102,000 | $1.107M | 0.6% | $10.85 | $9.92 | — | COM | 128126109 |
| ARKG | ARK ETF TR | 12,372 | $1.098M | 0.6% | $88.75 | $84.95 | +4.4% | GENOMIC REV ETF | 00214Q302 |
| ESPO | VANECK VECTORS ETF TR | 15,621 | $1.068M | 0.6% | $68.37 | $66.72 | +2.5% | VIDEO GAMING | 92189F114 |
| AMZN | AMAZON COM INC | 335 | $1.037M | 0.6% | $3095.52 * | $159.58 | -3.1% | COM | 023135106 |
| FINX | GLOBAL X FDS | 23,365 | $1.031M | 0.6% | $44.13 | $43.32 | +1.9% | FINTECH ETF | 37954Y814 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,044 | $962K | 0.6% | $32.02 | $33.12 | -3.3% | TAXABLE MUN BD | 46138G805 |
| — | HORIZON THERAPEUTICS PUB L | 10,099 | $930K | 0.5% | $92.09 | $92.09 | — | SHS | G46188101 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $887K | 0.5% | $352.68 * | $347.39 | -3.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,439 | $879K | 0.5% | $255.60 | $220.86 | +15.7% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 9,659 | $857K | 0.5% | $88.73 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,300 | $836K | 0.5% | $62.86 | $63.25 | -0.6% | SPONSORED ADR | 03524A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,833 | $811K | 0.5% | $82.48 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 7,297 | $797K | 0.5% | $109.22 * | $85.15 | +15.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,473 | $789K | 0.5% | $319.05 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 5,166 | $786K | 0.5% | $152.15 * | $98.14 | +37.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,738 | $777K | 0.4% | $135.41 * | $123.16 | -2.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,937 | $768K | 0.4% | $396.49 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,641 | $763K | 0.4% | $164.40 * | $127.53 | +12.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 9,646 | $749K | 0.4% | $77.65 * | $48.82 | +36.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 5,516 | $733K | 0.4% | $132.89 * | $127.36 | -2.6% | CL B | 654106103 |
| POST | POST HLDGS INC | 6,820 | $721K | 0.4% | $105.72 * | $65.52 | +5.6% | COM | 737446104 |
| SHW | SHERWIN WILLIAMS CO | 973 | $718K | 0.4% | $737.92 * | $226.70 | +4.0% | COM | 824348106 |
| XT | ISHARES TR | 11,974 | $709K | 0.4% | $59.21 | $54.58 | +8.5% | EXPONENTIAL TECH | 46434V381 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,136 | $701K | 0.4% | $36.63 | $36.63 | — | COM | 681936100 |
| NEAR | ISHARES U S ETF TR | 13,627 | $684K | 0.4% | $50.19 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| MKTX | MARKETAXESS HLDGS INC | 1,351 | $673K | 0.4% | $498.15 * | $513.28 | -8.4% | COM | 57060D108 |
| MDT | MEDTRONIC PLC | 5,690 | $672K | 0.4% | $118.10 * | $95.08 | +8.3% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 30,100 | $646K | 0.4% | $21.46 * | $14.16 | +38.7% | COM | 406216101 |
| VNLA | JANUS DETROIT STR TR | 12,840 | $644K | 0.4% | $50.16 | $50.43 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,899 | $610K | 0.4% | $77.22 * | $58.43 | +18.6% | COM | 75513E101 |
| RVTY | PERKINELMER INC | 4,660 | $598K | 0.3% | $128.33 | $131.57 | -3.6% | COM | 714046109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $594K | 0.3% | $38.00 | $33.82 | +12.3% | SHS | 33734H106 |
| HD | HOME DEPOT INC | 1,934 | $590K | 0.3% | $305.07 * | $242.47 | +12.2% | COM | 437076102 |
| INTC | INTEL CORP | 9,206 | $589K | 0.3% | $63.98 * | $44.02 | +32.2% | COM | 458140100 |
| NUSC | NUSHARES ETF TR | 12,305 | $529K | 0.3% | $42.99 | $35.14 | +22.4% | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 9,449 | $528K | 0.3% | $55.88 * | $30.36 | +52.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,361 | $520K | 0.3% | $220.25 * | $178.06 | +11.2% | COM | 907818108 |
| BA | BOEING CO | 2,017 | $514K | 0.3% | $254.83 | $192.22 | +32.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,132 | $513K | 0.3% | $63.08 * | $50.03 | +4.3% | COM | 110122108 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $513K | 0.3% | $14.52 | $14.44 | — | COM | 09254Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,026 | $506K | 0.3% | $14.87 | $15.16 | — | COM | 67066Y105 |
| SUSA | ISHARES TR | 5,709 | $501K | 0.3% | $87.76 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| EXC | EXELON CORP | 10,665 | $466K | 0.3% | $43.69 * | $24.62 | +7.2% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 6,128 | $463K | 0.3% | $75.55 * | $65.64 | +1.9% | COM | 65339F101 |
| EQT | EQT CORP | 24,138 | $448K | 0.3% | $18.56 * | $13.53 | +29.0% | COM | 26884L109 |
| ABBV | ABBVIE INC | 4,073 | $441K | 0.3% | $108.27 * | $78.94 | +14.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,922 | $431K | 0.2% | $224.25 * | $193.25 | +4.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 | $430K | 0.2% | $133.37 * | $93.41 | +12.4% | COM | 459200101 |
| — | SIRIUS XM HOLDINGS INC | 67,978 | $414K | 0.2% | $6.09 | $6.37 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 1,458 | $414K | 0.2% | $283.95 * | $251.15 | +3.0% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $330761.80 | +16.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 186 | $384K | 0.2% | $2064.52 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 3,214 | $378K | 0.2% | $117.61 | $120.38 | -2.2% | AGENCY BOND ETF | 464288166 |
| TMUS | T-MOBILE US INC | 3,000 | $376K | 0.2% | $125.33 * | $119.35 | +1.4% | COM | 872590104 |
| GOOG | ALPHABET INC | 177 | $366K | 0.2% | $2067.80 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 1,999 | $358K | 0.2% | $179.09 * | $61.58 | +32.8% | COM | 969904101 |
| PINS | PINTEREST INC | 4,837 | $358K | 0.2% | $74.01 | $59.99 | +23.4% | CL A | 72352L106 |
| TRGP | TARGA RES CORP | 11,188 | $355K | 0.2% | $31.73 * | $19.24 | +49.9% | COM | 87612G101 |
| TLH | ISHARES TR | 2,521 | $353K | 0.2% | $140.02 | $161.74 | -13.3% | 10-20 YR TRS ETF | 464288653 |
| — | L BRANDS INC | 5,670 | $351K | 0.2% | $61.90 | $61.90 | — | COM | 501797104 |
| — | GENERAL ELECTRIC CO | 26,631 | $350K | 0.2% | $13.14 | $10.81 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 2,104 | $348K | 0.2% | $165.40 | $132.94 | +24.6% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 1,584 | $344K | 0.2% | $217.17 * | $163.73 | +13.3% | COM | 438516106 |
| NUE | NUCOR CORP | 4,185 | $336K | 0.2% | $80.29 * | $56.08 | +33.1% | COM | 670346105 |
| KO | COCA COLA CO | 6,248 | $329K | 0.2% | $52.66 * | $44.27 | +3.3% | COM | 191216100 |
| VALE | VALE S A | 18,740 | $326K | 0.2% | $17.40 | $13.33 | +30.4% | SPONSORED ADS | 91912E105 |
| PFE | PFIZER INC | 8,943 | $324K | 0.2% | $36.23 * | $28.63 | +0.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 5,878 | $318K | 0.2% | $54.10 * | $46.15 | +2.4% | CL A | 20030N101 |
| — | DISCOVERY INC | 8,615 | $318K | 0.2% | $36.91 | $36.91 | — | COM SER C | 25470F302 |
| SPGI | S&P GLOBAL INC | 892 | $315K | 0.2% | $353.14 * | $323.21 | +5.0% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 579 | $314K | 0.2% | $542.31 | $449.62 | +20.4% | COM | 016255101 |
| VUG | VANGUARD INDEX FDS | 1,206 | $310K | 0.2% | $257.05 * | $39.95 | +7.2% | GROWTH ETF | 922908736 |
| — | COHERENT INC | 1,222 | $309K | 0.2% | $252.86 | $252.86 | — | COM | 192479103 |
| MMM | 3M CO | 1,604 | $309K | 0.2% | $192.64 * | $117.52 | +15.0% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 2,851 | $308K | 0.2% | $108.03 * | $92.76 | +6.8% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 8,118 | $305K | 0.2% | $37.57 * | $28.88 | +4.7% | COM | 205887102 |
| HUM | HUMANA INC | 720 | $302K | 0.2% | $419.44 * | $396.56 | +1.2% | COM | 444859102 |
| CSCO | CISCO SYS INC | 5,839 | $302K | 0.2% | $51.72 * | $35.27 | +26.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 7,688 | $297K | 0.2% | $38.63 * | $23.66 | +45.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,467 | $296K | 0.2% | $119.98 * | $99.26 | +10.7% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 821 | $294K | 0.2% | $358.10 * | $42.10 | +6.4% | INF TECH ETF | 92204A702 |
| — | CONTINENTAL RES INC | 11,220 | $290K | 0.2% | $25.85 | $25.85 | — | COM | 212015101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $286K | 0.2% | $476.67 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| ERIE | ERIE INDTY CO | 1,281 | $283K | 0.2% | $220.92 * | $211.78 | -4.3% | CL A | 29530P102 |
| TREX | TREX CO INC | 3,072 | $281K | 0.2% | $91.47 | $76.52 | +19.6% | COM | 89531P105 |
| ADSK | AUTODESK INC | 1,000 | $277K | 0.2% | $277.00 | $263.53 | +5.2% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 2,896 | $275K | 0.2% | $94.96 | $90.54 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 3,821 | $268K | 0.2% | $70.14 * | $55.51 | +18.4% | COM | 68389X105 |
| T | AT&T INC | 8,810 | $267K | 0.2% | $30.31 * | $15.38 | +8.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 9,745 | $265K | 0.2% | $27.19 * | $16.89 | +45.3% | COM | 806857108 |
| KR | KROGER CO | 7,258 | $261K | 0.2% | $35.96 * | $29.06 | +11.9% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $260K | 0.1% | $149.68 * | $139.36 | -2.1% | COM | 030420103 |
| SCHV | SCHWAB STRATEGIC TR | 3,941 | $257K | 0.1% | $65.21 * | $18.69 | +16.4% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 3,940 | $255K | 0.1% | $64.72 | $57.84 | +11.7% | CORE MSCI INTL | 46435G326 |
| SRE | SEMPRA ENERGY | 1,887 | $250K | 0.1% | $132.49 * | $54.48 | +4.7% | COM | 816851109 |
| REGL | PROSHARES TR | 3,569 | $249K | 0.1% | $69.77 | $59.23 | +17.6% | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 1,248 | $247K | 0.1% | $197.92 * | $144.87 | +19.4% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 3,840 | $245K | 0.1% | $63.80 | $63.53 | +0.6% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,145 | $236K | 0.1% | $56.94 * | $42.82 | +16.6% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 2,508 | $233K | 0.1% | $92.90 | $92.90 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 1,940 | $226K | 0.1% | $116.49 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 3,403 | $225K | 0.1% | $66.12 * | $56.47 | +9.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 425 | $222K | 0.1% | $522.35 * | $50.70 | +2.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 601 | $222K | 0.1% | $369.38 * | $318.96 | +1.7% | COM | 539830109 |
| MRK | MERCK & CO. INC | 2,818 | $217K | 0.1% | $77.00 * | $64.85 | -2.4% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 2,743 | $208K | 0.1% | $75.83 * | $63.42 | -3.0% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,465 | $207K | 0.1% | $141.30 * | $121.24 | +0.8% | COM | 713448108 |
| EFA | ISHARES TR | 2,691 | $204K | 0.1% | $75.81 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $202K | 0.1% | $81.55 * | $65.83 | +0.1% | COM | 723484101 |