Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $832M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 115,951 | $77.45M | 9.3% | $667.93 * | $96.37 | +131.0% | COM | 88160R101 |
| AAPL | APPLE INC | 299,115 | $36.54M | 4.4% | $122.15 * | $89.72 | +32.7% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 258,254 | $34.3M | 4.1% | $132.81 * | $31.89 | +108.2% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB US | 431,120 | $31.44M | 3.8% | $72.92 * | $20.49 | +18.6% | US DIVIDEND EQ | 808524797 |
| DIS | WALT DISNEY | 140,414 | $25.91M | 3.1% | $184.52 * | $114.71 | +57.2% | COM | 254687106 |
| XLV | SECTOR HEALTHCARE | 204,227 | $23.84M | 2.9% | $116.74 | $96.55 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES U S | 71,219 | $23.53M | 2.8% | $330.36 * | $52.52 | +4.8% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES MSCI | 328,221 | $22.71M | 2.7% | $69.19 | $58.14 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| LIT | GLOBAL X | 383,863 | $22.44M | 2.7% | $58.46 | $54.86 | +6.6% | LITHIUM BTRY ETF | 37954Y855 |
| NVDA | NVIDIA CORP | 41,188 | $21.99M | 2.6% | $533.92 * | $4.28 | +211.1% | COM | 67066G104 |
| ITB | ISHARES U S | 299,182 | $20.3M | 2.4% | $67.87 | $57.12 | +18.8% | US HOME CONS ETF | 464288752 |
| MGM | MGM RESORTS | 527,213 | $20.03M | 2.4% | $37.99 | $18.37 | +106.7% | COM | 552953101 |
| AMZN | AMAZON COM | 6,438 | $19.92M | 2.4% | $3094.28 * | $96.21 | +60.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,607 | $19.71M | 2.4% | $235.77 * | $122.86 | +84.6% | COM | 594918104 |
| SPIP | SPDR TIPS | 568,955 | $17.38M | 2.1% | $30.55 | $30.82 | -0.9% | PORTFLI TIPS ETF | 78464A656 |
| ARKK | ARK INNOVATION | 129,936 | $15.59M | 1.9% | $119.94 | $113.43 | +5.7% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 7,068 | $14.62M | 1.8% | $2068.62 * | $51.26 | +100.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ | 45,199 | $14.42M | 1.7% | $319.12 | $295.16 | +8.1% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES NASDAQ | 93,437 | $14.07M | 1.7% | $150.55 | $144.17 | +4.4% | NASDAQ BIOTECH | 464287556 |
| TAN | INVESCO SOLAR | 151,058 | $13.86M | 1.7% | $91.77 | $59.98 | +53.0% | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR | 182,591 | $13.39M | 1.6% | $73.32 | $53.77 | +36.4% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT | 38,961 | $11.89M | 1.4% | $305.25 * | $151.81 | +79.1% | COM | 437076102 |
| — | ACTIVISION BLIZZARD | 122,166 | $11.36M | 1.4% | $93.00 | $54.64 | — | COM | 00507V109 |
| GLD | SPDR GOLD | 70,960 | $11.35M | 1.4% | $159.95 | $160.65 | -0.4% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY | 144,373 | $10.92M | 1.3% | $75.61 * | $59.10 | +13.2% | COM | 65339F101 |
| XBI | SPDR SERIES | 75,459 | $10.24M | 1.2% | $135.65 | $104.94 | +29.3% | S&P BIOTECH | 78464A870 |
| MSOS | ADVISORSHARES PURE | 230,130 | $9.757M | 1.2% | $42.40 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| — | MGM GROWTH | 297,012 | $9.688M | 1.2% | $32.62 | $28.68 | — | CL A COM | 55303A105 |
| IIPR | INNOVATIVE INDUSTRIAL | 47,464 | $8.551M | 1.0% | $180.16 | $110.14 | — | COM | 45781V101 |
| CCI | CROWN CASTLE | 49,213 | $8.471M | 1.0% | $172.13 * | $85.66 | +60.8% | COM | 22822V101 |
| XLY | CONSUMER DISCRETIONARY | 49,110 | $8.254M | 1.0% | $168.07 * | $49.28 | +70.5% | SBI CONS DISCR | 81369Y407 |
| CALY | CALLAWAY GOLF | 301,686 | $8.07M | 1.0% | $26.75 | $23.16 | +15.5% | COM | 131193104 |
| NFLX | NETFLIX INC | 15,198 | $7.928M | 1.0% | $521.65 * | $19.49 | +167.7% | COM | 64110L106 |
| — | ISHARES GOLD | 486,473 | $7.91M | 1.0% | $16.26 | $15.50 | — | ISHARES | 464285105 |
| ARKF | ARK FINTECH | 138,177 | $7.06M | 0.8% | $51.09 | $52.41 | -2.5% | FINTECH INNOVA | 00214Q708 |
| LOGI | LOGITECH INTL | 54,512 | $5.696M | 0.7% | $104.49 * | $93.86 | +3.0% | SHS | H50430232 |
| PWZ | INVESCO CALIFORNIA | 204,351 | $5.654M | 0.7% | $27.67 | $27.73 | -0.2% | CALIF AMT MUN | 46138E206 |
| EA | ELECTRONIC ARTS | 40,659 | $5.504M | 0.7% | $135.37 * | $99.09 | +33.2% | COM | 285512109 |
| IEMG | ISHARES CORE | 75,056 | $4.83M | 0.6% | $64.35 | $52.17 | +23.4% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 43,347 | $4.736M | 0.6% | $109.26 * | $65.21 | +50.4% | COM | 855244109 |
| FLGT | FULGENT GENETICS | 45,985 | $4.443M | 0.5% | $96.62 | $41.79 | +131.2% | COM | 359664109 |
| — | NUVEEN PFD | 439,856 | $4.174M | 0.5% | $9.49 | $8.31 | — | COM | 67073B106 |
| XLI | SECTOR INDUSTRIAL | 39,354 | $3.874M | 0.5% | $98.44 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| MELI | MERCADOLIBRE INC | 2,412 | $3.55M | 0.4% | $1471.81 | $1366.83 | +7.7% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 3,120 | $3.452M | 0.4% | $1106.41 * | $59.75 | +85.2% | CL A | 82509L107 |
| AXON | AXON ENTERPRISE | 23,838 | $3.395M | 0.4% | $142.42 | $105.97 | +34.4% | COM | 05464C101 |
| JPST | JPMORGAN | 61,147 | $3.103M | 0.4% | $50.75 | $50.36 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 10,326 | $3.041M | 0.4% | $294.50 | $115.37 | +153.5% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE | 17,038 | $3.01M | 0.4% | $176.66 | $150.76 | +17.2% | COM | 874054109 |
| LUV | SOUTHWEST AIRLINES | 48,461 | $2.959M | 0.4% | $61.06 * | $29.68 | +91.4% | COM | 844741108 |
| BETZ | LISTED ROUNDHILL | 95,849 | $2.95M | 0.4% | $30.78 | $30.25 | +1.7% | ROUNDHILL SPORTS | 53656F789 |
| SOXX | ISHARES PHLX | 6,918 | $2.933M | 0.4% | $423.97 * | $115.79 | +22.1% | PHLX SEMICND ETF | 464287523 |
| PLD | PROLOGIS INC | 27,602 | $2.925M | 0.4% | $105.97 * | $63.75 | +45.4% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HOLDINGS | 15,884 | $2.899M | 0.3% | $182.51 | $76.39 | +138.9% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 17,706 | $2.788M | 0.3% | $157.46 * | $108.24 | +39.3% | CL A | 98978V103 |
| IVV | ISHARES CORE | 6,822 | $2.713M | 0.3% | $397.68 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 20,250 | $2.684M | 0.3% | $132.54 * | $57.44 | +108.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE | 17,449 | $2.656M | 0.3% | $152.22 * | $114.36 | +17.8% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES | 48,567 | $2.647M | 0.3% | $54.50 | $54.27 | +0.4% | COM | 90353T100 |
| QQQM | INVESCO NASDAQ | 19,766 | $2.593M | 0.3% | $131.18 | $131.42 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P | 6,350 | $2.516M | 0.3% | $396.22 | $294.10 | +34.8% | TR UNIT | 78462F103 |
| — | NUVEEN CA | 159,280 | $2.366M | 0.3% | $14.85 | $14.59 | — | COM | 67066Y105 |
| NKE | NIKE INC | 17,636 | $2.343M | 0.3% | $132.85 * | $82.01 | +51.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 9,032 | $2.307M | 0.3% | $255.43 | $211.19 | +21.0% | CL B NEW | 084670702 |
| — | NUVEEN CORP | 227,086 | $2.127M | 0.3% | $9.37 | $9.42 | — | COM | 67077N106 |
| ADBE | ADOBE INC | 4,256 | $2.023M | 0.2% | $475.33 | $257.86 | +84.4% | COM | 00724F101 |
| NEAR | BLACKROCK SHORT | 40,322 | $2.023M | 0.2% | $50.17 | $49.98 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 978 | $2.017M | 0.2% | $2062.37 * | $50.22 | +103.8% | CAP STK CL A | 02079K305 |
| IYF | ISHARES U S | 25,591 | $1.916M | 0.2% | $74.87 | $63.69 | +17.6% | U.S. FINLS ETF | 464287788 |
| IGV | ISHARES EXPANDED | 5,550 | $1.894M | 0.2% | $341.26 * | $66.26 | +3.1% | EXPANDED TECH | 464287515 |
| PTON | PELOTON INTERACTIVE | 16,141 | $1.814M | 0.2% | $112.38 | $84.36 | +33.3% | CL A COM | 70614W100 |
| XLF | SECTOR FINANCIAL | 52,521 | $1.788M | 0.2% | $34.04 | $28.70 | +18.6% | SBI INT-FINL | 81369Y605 |
| HERO | GLOBAL X | 55,926 | $1.757M | 0.2% | $31.42 | $31.34 | +0.3% | VDEO GAM ESPRT | 37954Y392 |
| CHWY | CHEWY INC | 20,737 | $1.756M | 0.2% | $84.68 | $52.57 | +61.2% | CL A | 16679L109 |
| ZM | ZOOM VIDEO | 5,262 | $1.69M | 0.2% | $321.17 | $200.70 | +60.1% | CL A | 98980L101 |
| ULST | SPDR SSGA | 41,675 | $1.686M | 0.2% | $40.46 | $39.97 | +1.2% | ULT SHT TRM BD | 78467V707 |
| TMO | THERMO FISHER | 3,692 | $1.684M | 0.2% | $456.12 | $360.26 | +25.1% | COM | 883556102 |
| PAWZ | PROSHARES TR | 22,530 | $1.629M | 0.2% | $72.30 | $73.38 | -1.4% | PET CARE ETF | 74348A145 |
| NOC | NORTHROP GRUMMAN | 5,002 | $1.618M | 0.2% | $323.47 * | $159.99 | +87.2% | COM | 666807102 |
| — | NUVEEN TXBL | 70,785 | $1.599M | 0.2% | $22.59 | $22.21 | — | COM | 67074C103 |
| BX | BLACKSTONE GROUP | 21,136 | $1.575M | 0.2% | $74.52 * | $40.80 | +55.8% | COM | 09260D107 |
| BOTZ | GLOBAL X | 42,823 | $1.419M | 0.2% | $33.14 | $33.08 | +0.2% | RBTCS ARTFL INTE | 37954Y715 |
| TWLO | TWILIO INC | 4,014 | $1.367M | 0.2% | $340.56 | $313.59 | +8.7% | CL A | 90138F102 |
| MINT | PIMCO EHNANCED | 13,393 | $1.364M | 0.2% | $101.84 | $101.29 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| FRCB | FIRST REPUBLIC | 7,825 | $1.304M | 0.2% | $166.65 | $75.27 | +118.8% | COM | 33616C100 |
| DE | DEERE & CO | 3,340 | $1.249M | 0.2% | $373.95 * | $307.48 | +14.3% | COM | 244199105 |
| INTC | INTEL CORP | 18,985 | $1.215M | 0.1% | $64.00 * | $34.35 | +69.4% | COM | 458140100 |
| — | PROGYNY INC | 26,650 | $1.186M | 0.1% | $44.50 | $44.50 | — | CALL | 74340E903 |
| UHAL | AMERCO | 1,913 | $1.171M | 0.1% | $612.13 * | $53.20 | +15.2% | COM | 023586100 |
| XYZ | SQUARE INC | 5,108 | $1.159M | 0.1% | $226.90 | $212.36 | +6.9% | CL A | 852234103 |
| QQQJ | INVESCO NASDAQ | 36,264 | $1.154M | 0.1% | $31.82 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| LMT | LOCKHEED MARTIN | 2,925 | $1.08M | 0.1% | $369.23 * | $172.04 | +88.6% | COM | 539830109 |
| ARKG | ARK GENOMIC | 11,928 | $1.058M | 0.1% | $88.70 | $88.52 | +0.2% | GENOMIC REV ETF | 00214Q302 |
| VTI | VANGUARD TOTAL | 5,007 | $1.034M | 0.1% | $206.51 | $187.53 | +10.2% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 5,218 | $1.033M | 0.1% | $197.97 * | $113.71 | +52.1% | COM | 87612E106 |
| MRNA | MODERNA INC | 7,810 | $1.022M | 0.1% | $130.86 | $29.09 | +350.1% | COM | 60770K107 |
| VDC | VANGUARD CONSUMER | 5,322 | $948K | 0.1% | $178.13 | $139.51 | +27.8% | CONSUM STP ETF | 92204A207 |
| U | UNITY SOFTWARE | 9,299 | $932K | 0.1% | $100.23 | $101.45 | -1.1% | COM | 91332U101 |
| PFE | PFIZER INC | 23,582 | $854K | 0.1% | $36.21 * | $21.61 | +32.8% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND | 5,661 | $832K | 0.1% | $146.97 | $136.39 | +7.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD GROWTH | 3,232 | $830K | 0.1% | $256.81 * | $40.35 | +6.2% | GROWTH ETF | 922908736 |
| BA | BOEING COMPANY | 3,207 | $816K | 0.1% | $254.44 | $210.44 | +21.0% | COM | 097023105 |
| IWO | ISHARES RUSSELL | 2,664 | $801K | 0.1% | $300.68 | $255.47 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| — | ARCIMOTO INC | 60,021 | $794K | 0.1% | $13.23 | $13.23 | — | COM | 039587100 |
| SHW | SHERWIN WILLIAMS | 1,069 | $788K | 0.1% | $737.14 * | $172.09 | +37.1% | COM | 824348106 |
| — | NUVEEN CORP | 78,250 | $778K | 0.1% | $9.94 | $9.65 | — | COM | 67079F101 |
| VZ | VERIZON COMMUNICATIONS | 13,137 | $763K | 0.1% | $58.08 * | $40.40 | +7.8% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 3,541 | $750K | 0.1% | $211.80 | $230.07 | -9.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,996 | $745K | 0.1% | $248.66 * | $165.62 | +29.3% | COM | 031162100 |
| V | VISA INC | 3,495 | $740K | 0.1% | $211.73 * | $144.17 | +41.9% | COM CL A | 92826C839 |
| SPTS | SPDR PORTFOLIO | 23,351 | $715K | 0.1% | $30.62 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 4,242 | $697K | 0.1% | $164.31 * | $110.43 | +29.9% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS | 2,861 | $694K | 0.1% | $242.57 | $182.75 | +32.6% | COM | 70450Y103 |
| KTOS | KRATOS DEFENSE | 25,006 | $682K | 0.1% | $27.27 | $12.33 | +121.3% | COM NEW | 50077B207 |
| PANW | PALO ALTO | 2,091 | $673K | 0.1% | $321.86 * | $36.32 | +47.8% | COM | 697435105 |
| ITA | ISHARES AEROSPACE | 6,356 | $661K | 0.1% | $104.00 | $87.92 | +18.4% | US AER DEF ETF | 464288760 |
| LYFT | LYFT INC | 10,295 | $650K | 0.1% | $63.14 | $39.72 | +59.0% | CL A COM | 55087P104 |
| PLTR | PALANTIR TECHNOLOGIES | 27,625 | $643K | 0.1% | $23.28 | $27.43 | -15.1% | CL A | 69608A108 |
| NIO | NIO INC | 16,342 | $637K | 0.1% | $38.98 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| AVGO | BROADCOM INC | 1,374 | $637K | 0.1% | $463.61 * | $31.48 | +33.5% | COM | 11135F101 |
| IJR | ISHARES CORE | 5,664 | $614K | 0.1% | $108.40 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MOTORS | 10,482 | $602K | 0.1% | $57.43 * | $38.14 | +45.4% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 2,900 | $587K | 0.1% | $202.41 | $158.96 | +27.4% | COM | 256163106 |
| TXN | TEXAS INSTRUMENTS | 3,108 | $587K | 0.1% | $188.87 * | $105.27 | +56.7% | COM | 882508104 |
| SPAB | SPDR PORTFOLIO | 19,697 | $584K | 0.1% | $29.65 | $30.79 | -3.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | TWITTER INC | 9,139 | $581K | 0.1% | $63.57 | $32.63 | — | COM | 90184L102 |
| VOO | VANGUARD S&P | 1,574 | $573K | 0.1% | $364.04 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| LEN | LENNAR CORP | 5,507 | $557K | 0.1% | $101.14 * | $78.41 | +16.6% | CL A | 526057104 |
| SBAC | SBA COMMUNICATIONS | 1,977 | $548K | 0.1% | $277.19 * | $107.23 | +141.9% | CL A | 78410G104 |
| PG | PROCTER & GAMBLE | 4,000 | $541K | 0.1% | $135.25 * | $73.22 | +64.2% | COM | 742718109 |
| WMT | WALMART INC | 3,914 | $531K | 0.1% | $135.67 * | $41.97 | +1.2% | COM | 931142103 |
| ILMN | ILLUMINA INC | 1,355 | $520K | 0.1% | $383.76 * | $312.85 | +19.4% | COM | 452327109 |
| AGG | ISHARES CORE | 4,294 | $488K | 0.1% | $113.65 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| XSD | SPDR SERIES | 2,633 | $481K | 0.1% | $182.68 | $184.60 | -1.0% | S&P SEMICNDCTR | 78464A862 |
| LLY | ELI LILLY | 2,517 | $470K | 0.1% | $186.73 * | $186.06 | -4.3% | COM | 532457108 |
| DDOG | DATADOG INC | 5,505 | $458K | 0.1% | $83.20 | $96.41 | -13.6% | CL A COM | 23804L103 |
| COST | COSTCO WHOLESALE | 1,295 | $456K | 0.1% | $352.12 * | $261.79 | +27.6% | COM | 22160K105 |
| — | ETFMG ALTERNATIVE | 19,931 | $456K | 0.1% | $22.88 | $25.35 | — | ETFMG ALTR HRVST | 26924G508 |
| OPEN | OPENDOOR TECHNOLOGIES | 21,510 | $455K | 0.1% | $21.15 | $21.67 | -2.2% | COM | 683712103 |
| IDXX | IDEXX LABS INC | 894 | $437K | 0.1% | $488.81 | $178.51 | +174.1% | COM | 45168D104 |
| MMM | 3M COMPANY | 2,257 | $434K | 0.1% | $192.29 * | $99.48 | +35.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL | 2,549 | $433K | 0.1% | $169.87 * | $136.08 | +2.3% | CL B | 911312106 |
| — | TESLA INC | 40,000 | $408K | 0.0% | $10.20 | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| RSP | INVESCO S&P | 2,830 | $400K | 0.0% | $141.34 | $109.22 | +29.7% | S&P500 EQL WGT | 46137V357 |
| — | MARVELL TECHNOLOGY | 8,173 | $400K | 0.0% | $48.94 | $47.82 | — | ORD | G5876H105 |
| — | TESLA INC | 37,000 | $399K | 0.0% | $10.78 | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| DLR | DIGITAL REALTY | 2,793 | $393K | 0.0% | $140.71 * | $118.99 | +0.4% | COM | 253868103 |
| HON | HONEYWELL INTL | 1,802 | $391K | 0.0% | $216.98 * | $176.65 | +5.1% | COM | 438516106 |
| AMT | AMERICAN TOWER | 1,591 | $380K | 0.0% | $238.84 * | $156.26 | +32.1% | COM | 03027X100 |
| SCHB | SCHWAB US | 3,921 | $379K | 0.0% | $96.66 * | $14.68 | +9.8% | US BRD MKT ETF | 808524102 |
| KOMP | SPDR S&P | 5,481 | $371K | 0.0% | $67.69 | $67.74 | -0.0% | S&P KENSHO NEW | 78468R648 |
| CQQQ | INVESCO CHINA | 4,430 | $360K | 0.0% | $81.26 | $82.26 | -1.0% | CHINA TECHNLGY | 46138E800 |
| MUB | ISHARES NATIONAL | 3,085 | $358K | 0.0% | $116.05 | $116.24 | -0.2% | NATIONAL MUN ETF | 464288414 |
| NERD | LISTED ROUNDHILL | 11,140 | $355K | 0.0% | $31.87 | $33.59 | -5.1% | ROUNDHILL BITK | 53656F706 |
| VBK | VANGUARD SMALL | 1,292 | $354K | 0.0% | $273.99 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| PENN | PENN NATIONAL | 3,347 | $350K | 0.0% | $104.57 | $110.76 | -5.3% | COM | 707569109 |
| VEA | VANGUARD FTSE | 7,104 | $348K | 0.0% | $48.99 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES U S | 9,019 | $346K | 0.0% | $38.36 | $37.41 | +2.7% | PFD AND INCM SEC | 464288687 |
| PBE | INVESCO DYNAMIC | 4,680 | $345K | 0.0% | $73.72 | $51.00 | +44.7% | DYNMC BIOTECH | 46137V787 |
| — | BLACKROCK CORP | 29,250 | $343K | 0.0% | $11.73 | $10.16 | — | COM | 09255P107 |
| IWM | ISHARES RUSSELL | 1,507 | $332K | 0.0% | $220.31 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & COMPANY | 4,245 | $327K | 0.0% | $77.03 * | $65.97 | -4.0% | COM | 58933Y105 |
| LGLV | SPDR SSGA | 2,613 | $327K | 0.0% | $125.14 | $116.02 | +8.0% | SSGA US LRG ETF | 78468R804 |
| VO | VANGUARD MID | 1,443 | $319K | 0.0% | $221.07 * | $48.73 | +13.6% | MID CAP ETF | 922908629 |
| ABNB | AIRBNB INC | 1,682 | $316K | 0.0% | $187.87 | $185.28 | +1.4% | COM CL A | 009066101 |
| SPYV | SPDR PORTFOLIO | 8,362 | $316K | 0.0% | $37.79 | $33.55 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR PORTFOLIO | 6,793 | $310K | 0.0% | $45.64 | $43.89 | +4.3% | PORTFOLIO S&P400 | 78464A847 |
| VT | VANGUARD TOTAL | 3,192 | $310K | 0.0% | $97.12 | $89.52 | +8.7% | TT WRLD ST ETF | 922042742 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,075 | $308K | 0.0% | $286.51 | $278.72 | +3.1% | COM | 83417M104 |
| BAC | BANK AMERICA | 7,630 | $295K | 0.0% | $38.66 * | $30.64 | +12.5% | COM | 060505104 |
| NTLA | INTELLIA THERAPEUTICS | 3,670 | $294K | 0.0% | $80.11 | $67.12 | +19.6% | COM | 45826J105 |
| CZR | CAESARS ENTERTAINMENT | 3,241 | $283K | 0.0% | $87.32 | $64.02 | +36.6% | COM | 12769G100 |
| ISRG | INTUITIVE SURGICAL | 381 | $281K | 0.0% | $737.53 * | $182.35 | +35.1% | COM NEW | 46120E602 |
| ESGU | ISHARES ESG | 3,069 | $278K | 0.0% | $90.58 | $82.48 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES MSCI | 3,071 | $269K | 0.0% | $87.59 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INC | 750 | $267K | 0.0% | $356.00 * | $339.57 | +2.1% | CL A | 57636Q104 |
| DBX | DROPBOX INC | 10,050 | $267K | 0.0% | $26.57 | $23.28 | +14.5% | CL A | 26210C104 |
| MGM | MGM RESORTS | 353 | $266K | 0.0% | $753.54 * | $18.37 | +106.7% | Call | 552953101 |
| ORCL | ORACLE CORP | 3,771 | $264K | 0.0% | $70.01 * | $42.18 | +55.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 697 | $259K | 0.0% | $371.59 * | $286.61 | +20.1% | COM | 91324P102 |
| JBHT | HUNT JB | 1,537 | $258K | 0.0% | $167.86 * | $126.49 | +27.1% | COM | 445658107 |
| BABA | ALIBABA GROUP | 1,134 | $257K | 0.0% | $226.63 | $271.60 | -16.5% | SPONSORED ADS | 01609W102 |
| IVW | ISHARES S&P | 3,925 | $255K | 0.0% | $64.97 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,325 | $251K | 0.0% | $107.96 * | $88.91 | +1.3% | COM | 00287Y109 |
| DHR | DANAHER CORP | 1,115 | $250K | 0.0% | $224.22 * | $196.00 | -0.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,082 | $250K | 0.0% | $231.05 * | $189.09 | +12.1% | COM | 149123101 |
| IJH | ISHARES CORE | 960 | $249K | 0.0% | $259.38 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SNAP | SNAP INC | 4,701 | $245K | 0.0% | $52.12 | $57.47 | -9.0% | CL A | 83304A106 |
| JNK | SPDR BLOOMBERG | 2,231 | $242K | 0.0% | $108.47 | $106.80 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| EL | ESTEE LAUDER | 827 | $240K | 0.0% | $290.21 * | $223.63 | +21.3% | CL A | 518439104 |
| DIA | SPDR DOW | 726 | $239K | 0.0% | $329.20 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYSTEMS | 4,528 | $234K | 0.0% | $51.68 * | $40.62 | +10.2% | COM | 17275R102 |
| ULTA | ULTA BEAUTY | 745 | $230K | 0.0% | $308.72 | $262.07 | +18.0% | COM | 90384S303 |
| XAR | SPDR S&P | 1,825 | $229K | 0.0% | $125.48 | $121.01 | +3.8% | AEROSPACE DEF | 78464A631 |
| VTV | VANGUARD VALUE | 1,731 | $227K | 0.0% | $131.14 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| ROST | ROSS STORES | 1,901 | $227K | 0.0% | $119.41 * | $112.20 | +1.3% | COM | 778296103 |
| SLYG | SPDR SERIES | 2,640 | $226K | 0.0% | $85.61 | $85.03 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| SPGI | S&P GLOBAL | 610 | $215K | 0.0% | $352.46 * | $323.21 | +5.0% | COM | 78409V104 |
| CVX | CHEVRON CORP | 2,046 | $214K | 0.0% | $104.59 * | $79.58 | +8.0% | COM | 166764100 |
| T | AT&T INC | 7,003 | $211K | 0.0% | $30.13 * | $16.14 | +3.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS | 3,332 | $210K | 0.0% | $63.03 * | $51.03 | +2.2% | COM | 110122108 |
| URI | UNITED RENTALS | 640 | $210K | 0.0% | $328.13 * | $274.28 | +16.3% | COM | 911363109 |
| — | VIACOMCBS INC | 4,656 | $209K | 0.0% | $44.89 | $44.89 | — | CL B | 92556H206 |
| AMD | ADVANCED MICRO | 2,625 | $206K | 0.0% | $78.48 | $86.10 | -8.8% | COM | 007903107 |
| SPEM | SPDR PORTFOLIO | 4,720 | $206K | 0.0% | $43.64 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TIPS | 1,641 | $205K | 0.0% | $124.92 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES | 2,620 | $202K | 0.0% | $77.10 * | $65.24 | +6.2% | COM | 75513E101 |
| IBM | INTL BUSINESS | 1,518 | $202K | 0.0% | $133.07 * | $98.07 | +7.0% | COM | 459200101 |
| SPDW | SPDR PORTFOLIO | 5,713 | $202K | 0.0% | $35.36 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| D | DOMINION ENERGY | 2,657 | $201K | 0.0% | $75.65 * | $62.65 | -1.8% | COM | 25746U109 |
| IRWD | IRONWOOD PHARMACEUTICALS | 16,098 | $179K | 0.0% | $11.12 | $10.09 | +10.8% | COM CL A | 46333X108 |
| CRON | CRONOS GROUP | 18,215 | $172K | 0.0% | $9.44 | $7.80 | +21.3% | COM | 22717L101 |
| XIFR | NEXTERA ENERGY | 2,039 | $148K | 0.0% | $72.58 | $56.01 | +30.1% | COM UNIT PART IN | 65341B106 |
| — | FOREST ROAD | 10,630 | $107K | 0.0% | $10.07 | $10.07 | — | COM | 34619R102 |
| — | NEW HOME | 15,300 | $80,000 | 0.0% | $5.23 | $1.35 | — | COM | 645370107 |
| — | COLONY CAPITAL | 10,000 | $64,000 | 0.0% | $6.40 | $4.80 | — | CL A COM | 19626G108 |
| — | BIOSIG TECHNOLOGIES | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM NEW | 09073N201 |
| CALY | CALLAWAY GOLF | 74 | $39,000 | 0.0% | $527.03 * | $23.16 | +15.5% | Call | 131193104 |
| BX | BLACKSTONE GROUP | 20 | $38,000 | 0.0% | $1900.00 * | $40.80 | +55.8% | Call | 09260D107 |
| DNN | DENISON MINES | 19,538 | $21,000 | 0.0% | $1.07 | $0.96 | +13.2% | COM | 248356107 |
| — | CAESARS ENTERTAINMENT | 6,672 | $15,000 | 0.0% | $2.25 | $2.25 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TUTOR PERINI | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |
| NVDA | NVIDIA CORP | 1 | $9,000 | 0.0% | $9000.00 * | $4.28 | +211.1% | Call | 67066G104 |
| FLGT | FULGENT GENETICS | 3 | $8,000 | 0.0% | $2666.67 * | $41.79 | +131.2% | Call | 359664109 |
| — | ARCIMOTO INC | 107 | $8,000 | 0.0% | $74.77 | $13.23 | — | Call | 039587100 |
| T | AT&T INC | 50 | $6,000 | 0.0% | $120.00 * | $16.14 | +3.6% | Call | 00206R102 |
| WMT | WALMART INC | 20 | $4,000 | 0.0% | $200.00 * | $41.97 | +1.2% | Call | 931142103 |