Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,063 | $11.82M | 6.1% | $145.86 * | $118.27 | +13.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 21,783 | $5.238M | 2.7% | $240.46 * | $50.01 | +18.6% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 32,394 | $4.886M | 2.5% | $150.83 * | $15.45 | +18.1% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 26,723 | $4.173M | 2.1% | $156.16 * | $129.23 | +17.9% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 75,458 | $3.9M | 2.0% | $51.68 * | $43.74 | +15.1% | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 12,705 | $3.698M | 1.9% | $291.07 * | $260.16 | +0.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,015 | $3.627M | 1.9% | $55.79 * | $43.98 | -3.5% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 15,889 | $3.565M | 1.8% | $224.37 * | $217.42 | -0.3% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 15,080 | $3.347M | 1.7% | $221.95 | $184.02 | +22.4% | SMALL CP ETF | 922908751 |
| SGI | TEMPUR SEALY INTL INC | 69,558 | $3.01M | 1.6% | $43.27 * | $24.39 | +60.7% | COM | 88023U101 |
| ESGD | ISHARES TR | 32,747 | $2.605M | 1.3% | $79.55 | $68.69 | +15.1% | ESG AW MSCI EAFE | 46435G516 |
| CPRT | COPART INC | 17,336 | $2.548M | 1.3% | $146.98 * | $29.14 | +13.1% | COM | 217204106 |
| BAX | BAXTER INTL INC | 32,647 | $2.525M | 1.3% | $77.34 * | $71.03 | +2.5% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 8,669 | $2.389M | 1.2% | $275.58 * | $206.72 | +40.7% | COM | 70450Y103 |
| CSX | CSX CORP | 73,806 | $2.385M | 1.2% | $32.31 * | $29.55 | +2.1% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 9,508 | $2.155M | 1.1% | $226.65 | $187.60 | +18.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,177 | $2.134M | 1.1% | $412.21 * | $308.19 | +20.6% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 67,514 | $2.106M | 1.1% | $31.19 * | $18.92 | +29.2% | COM | 925652109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 88,521 | $2.105M | 1.1% | $23.78 * | $20.55 | +20.0% | DORSEY WRIGHT | 33738R886 |
| — | L BRANDS INC | 26,205 | $2.098M | 1.1% | $80.06 | $76.13 | — | COM | 501797104 |
| COR | AMERISOURCEBERGEN CORP | 17,141 | $2.094M | 1.1% | $122.16 * | $89.51 | +19.4% | COM | 03073E105 |
| IUSG | ISHARES TR | 19,729 | $2.064M | 1.1% | $104.62 * | $84.13 | +20.0% | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,758 | $2.052M | 1.1% | $744.02 * | $636.54 | +13.3% | CL A | 16119P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,303 | $2.048M | 1.1% | $50.82 | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| TSCO | TRACTOR SUPPLY CO | 10,891 | $1.971M | 1.0% | $180.98 * | $29.45 | +17.1% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,285 | $1.951M | 1.0% | $119.80 * | $97.11 | +15.3% | COM | 45866F104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,686 | $1.902M | 1.0% | $162.76 * | $127.78 | +24.5% | SHS | 337345102 |
| COM | DIREXION SHS ETF TR | 60,855 | $1.871M | 1.0% | $30.75 | $29.51 | +2.7% | AUSPCE CMD STG | 25460E307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,904 | $1.87M | 1.0% | $125.47 | $101.21 | +22.7% | TECH ALPHADEX | 33734X176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,985 | $1.866M | 1.0% | $62.23 * | $48.92 | +5.1% | COM | 744573106 |
| CME | CME GROUP INC | 8,745 | $1.855M | 1.0% | $212.12 * | $163.15 | +8.8% | COM | 12572Q105 |
| ACM | AECOM | 28,367 | $1.786M | 0.9% | $62.96 * | $45.97 | +32.5% | COM | 00766T100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,720 | $1.768M | 0.9% | $59.49 | $53.39 | +10.5% | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 10,003 | $1.761M | 0.9% | $176.05 * | $140.23 | +22.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 8,796 | $1.715M | 0.9% | $194.97 * | $15.33 | +30.2% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 17,775 | $1.691M | 0.9% | $95.13 * | $80.60 | +9.0% | COM | 743315103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,171 | $1.666M | 0.9% | $61.32 | $46.89 | +29.5% | CONSUMR DISCRE | 33734X101 |
| MOH | MOLINA HEALTHCARE INC | 6,088 | $1.662M | 0.9% | $273.00 * | $222.99 | +13.5% | COM | 60855R100 |
| CL | COLGATE PALMOLIVE CO | 20,740 | $1.649M | 0.8% | $79.51 * | $73.42 | -0.4% | COM | 194162103 |
| IUSV | ISHARES TR | 22,678 | $1.643M | 0.8% | $72.45 | $58.59 | +22.8% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 2,389 | $1.642M | 0.8% | $687.32 * | $171.39 | +32.2% | COM | 88160R101 |
| TREX | TREX CO INC | 16,772 | $1.629M | 0.8% | $97.13 * | $96.48 | +5.9% | COM | 89531P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,699 | $1.625M | 0.8% | $65.79 | $57.67 | +13.1% | ROBO GLB ETF | 301505707 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 49,294 | $1.595M | 0.8% | $32.36 * | $26.12 | +30.1% | NASDAQ TRANSN | 33738R795 |
| ACGL | ARCH CAP GROUP LTD | 40,530 | $1.581M | 0.8% | $39.01 * | $33.84 | +9.4% | ORD | G0450A105 |
| MCO | MOODYS CORP | 4,185 | $1.574M | 0.8% | $376.11 * | $270.35 | +29.1% | COM | 615369105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,575 | $1.548M | 0.8% | $49.03 * | $40.26 | +16.1% | NASDAQ CYB ETF | 33734X846 |
| AAP | ADVANCE AUTO PARTS INC | 7,101 | $1.506M | 0.8% | $212.08 * | $174.66 | +5.0% | COM | 00751Y106 |
| ESGE | ISHARES INC | 34,847 | $1.472M | 0.8% | $42.24 * | $39.32 | +14.8% | ESG AWR MSCI EM | 46434G863 |
| — | VISTA OUTDOOR INC | 36,100 | $1.458M | 0.8% | $40.39 | $40.39 | — | COM | 928377100 |
| PWR | QUANTA SVCS INC | 15,908 | $1.446M | 0.7% | $90.90 | $93.14 | -3.5% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 4,940 | $1.408M | 0.7% | $285.02 * | $206.04 | +26.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,673 | $1.392M | 0.7% | $101.81 * | $65.02 | +33.7% | COM | 166764100 |
| LPX | LOUISIANA PAC CORP | 24,879 | $1.379M | 0.7% | $55.43 * | $63.92 | -5.7% | COM | 546347105 |
| SUI | SUN CMNTYS INC | 6,770 | $1.328M | 0.7% | $196.16 | $196.16 | — | COM | 866674104 |
| DOX | AMDOCS LTD | 17,127 | $1.321M | 0.7% | $77.13 * | $56.33 | +24.9% | SHS | G02602103 |
| AVGO | BROADCOM INC | 2,713 | $1.317M | 0.7% | $485.44 * | $42.05 | +3.6% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,075 | $1.272M | 0.7% | $50.73 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ESPO | VANECK VECTORS ETF TR | 18,146 | $1.228M | 0.6% | $67.67 * | $67.21 | +8.0% | VIDEO GAMING | 92189F114 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,705 | $1.182M | 0.6% | $66.76 * | $62.01 | +11.6% | NAS CLNEDG GREEN | 33733E500 |
| BIL | SPDR SER TR | 12,538 | $1.147M | 0.6% | $91.48 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | CALAMP CORP | 94,000 | $1.14M | 0.6% | $12.13 | $9.92 | — | COM | 128126109 |
| FINX | GLOBAL X FDS | 23,716 | $1.114M | 0.6% | $46.97 | $43.35 | +10.0% | FINTECH ETF | 37954Y814 |
| AMZN | AMAZON COM INC | 331 | $1.101M | 0.6% | $3326.28 * | $159.58 | +7.8% | COM | 023135106 |
| ARKG | ARK ETF TR | 12,411 | $1.047M | 0.5% | $84.36 * | $84.95 | +8.9% | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW | 2,415 | $1.038M | 0.5% | $429.81 * | $347.39 | +8.2% | COM | 22160K105 |
| — | HORIZON THERAPEUTICS PUB L | 10,099 | $1.01M | 0.5% | $100.01 | $92.09 | — | SHS | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $965K | 0.5% | $278.18 | $220.86 | +25.8% | CL B NEW | 084670702 |
| XT | ISHARES TR | 14,557 | $931K | 0.5% | $63.96 | $55.82 | +13.3% | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $912K | 0.5% | $438.46 * | $359.08 | +19.2% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 7,307 | $887K | 0.5% | $121.39 * | $85.15 | +18.3% | COM | 855244109 |
| AGZ | ISHARES TR | 7,352 | $877K | 0.5% | $119.29 | $119.15 | -0.6% | AGENCY BOND ETF | 464288166 |
| MINT | PIMCO ETF TR | 8,550 | $872K | 0.4% | $101.99 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ADC | AGREE RLTY CORP | 11,539 | $867K | 0.4% | $75.14 | $75.14 | — | COM | 008492100 |
| RVTY | PERKINELMER INC | 4,660 | $849K | 0.4% | $182.19 * | $131.57 | +16.1% | COM | 714046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,300 | $838K | 0.4% | $63.01 * | $63.25 | +13.8% | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 5,588 | $795K | 0.4% | $142.27 * | $123.16 | -2.1% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 8,704 | $793K | 0.4% | $91.11 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 4,541 | $782K | 0.4% | $172.21 * | $127.53 | +13.5% | COM | 478160104 |
| CRI | CARTERS INC | 7,856 | $768K | 0.4% | $97.76 * | $84.51 | +1.5% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $749K | 0.4% | $151.74 * | $98.14 | +41.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 5,690 | $747K | 0.4% | $131.28 * | $95.08 | +14.4% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $721K | 0.4% | $77.53 * | $82.36 | +0.7% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 10,417 | $715K | 0.4% | $68.64 * | $66.68 | +9.4% | COM | 15135B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,390 | $710K | 0.4% | $96.08 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 7,193 | $690K | 0.4% | $95.93 * | $48.82 | +61.6% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,986 | $689K | 0.4% | $36.29 | $36.63 | — | COM | 681936100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,875 | $685K | 0.4% | $86.98 * | $58.43 | +31.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,954 | $641K | 0.3% | $328.05 * | $242.89 | +17.6% | COM | 437076102 |
| VNLA | JANUS DETROIT STR TR | 12,638 | $634K | 0.3% | $50.17 | $50.43 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $634K | 0.3% | $40.56 | $33.82 | +17.6% | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 2,502 | $607K | 0.3% | $242.61 * | $196.97 | +5.8% | COM | 580135101 |
| SUSA | ISHARES TR | 5,779 | $568K | 0.3% | $98.29 * | $78.34 | +21.9% | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 2,507 | $568K | 0.3% | $226.57 * | $201.91 | +18.6% | COM | 097023105 |
| NUSC | NUSHARES ETF TR | 12,798 | $564K | 0.3% | $44.07 * | $35.50 | +27.2% | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $552K | 0.3% | $15.63 | $14.44 | — | COM | 09254Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,026 | $544K | 0.3% | $15.99 | $15.16 | — | COM | 67066Y105 |
| XOM | EXXON MOBIL CORP | 9,349 | $538K | 0.3% | $57.55 * | $30.36 | +75.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 189 | $509K | 0.3% | $2693.12 * | $84.01 | +44.2% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,052 | $502K | 0.3% | $82.95 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 182 | $492K | 0.3% | $2703.30 * | $84.69 | +46.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 9,106 | $489K | 0.3% | $53.70 * | $44.02 | +16.7% | COM | 458140100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,321 | $482K | 0.2% | $33.66 | $33.15 | +1.1% | CBOE VEST US EQT | 33740F714 |
| TRGP | TARGA RES CORP | 11,221 | $473K | 0.2% | $42.15 * | $19.24 | +110.5% | COM | 87612G101 |
| NUE | NUCOR CORP | 4,448 | $463K | 0.2% | $104.09 * | $57.91 | +54.7% | COM | 670346105 |
| ABBV | ABBVIE INC | 3,966 | $461K | 0.2% | $116.24 * | $78.94 | +20.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 | $454K | 0.2% | $140.82 * | $93.41 | +25.0% | COM | 459200101 |
| EQT | EQT CORP | 24,203 | $445K | 0.2% | $18.39 * | $13.53 | +54.5% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 2,996 | $431K | 0.2% | $143.86 * | $119.35 | +17.2% | COM | 872590104 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,744 | $429K | 0.2% | $33.66 | $33.12 | +0.2% | TAXABLE MUN BD | 46138G805 |
| — | SIRIUS XM HOLDINGS INC | 65,118 | $421K | 0.2% | $6.47 | $6.37 | — | COM | 82968B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $419000.00 | $330761.80 | +26.6% | CL A | 084670108 |
| GNRC | GENERAC HLDGS INC | 996 | $418K | 0.2% | $419.68 | $335.49 | +23.7% | COM | 368736104 |
| FDX | FEDEX CORP | 1,464 | $410K | 0.2% | $280.05 * | $251.15 | +8.4% | COM | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 576 | $401K | 0.2% | $696.18 * | $449.62 | +35.9% | COM | 016255101 |
| PTC | PTC INC | 2,962 | $401K | 0.2% | $135.38 * | $136.72 | +3.3% | COM | 69370C100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,542 | $397K | 0.2% | $87.41 * | $100.90 | +2.8% | COM | 12769G100 |
| TLH | ISHARES TR | 2,615 | $397K | 0.2% | $151.82 * | $161.08 | -8.8% | 10-20 YR TRS ETF | 464288653 |
| UNP | UNION PAC CORP | 1,781 | $390K | 0.2% | $218.98 * | $178.06 | +11.5% | COM | 907818108 |
| MRNA | MODERNA INC | 1,095 | $387K | 0.2% | $353.42 * | $178.71 | +31.5% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 898 | $385K | 0.2% | $428.73 * | $323.21 | +22.4% | COM | 78409V104 |
| — | CONTINENTAL RES INC | 11,206 | $383K | 0.2% | $34.18 | $25.85 | — | COM | 212015101 |
| GEN | NORTONLIFELOCK INC | 15,360 | $381K | 0.2% | $24.80 | $22.60 | +9.6% | COM | 668771108 |
| VBR | VANGUARD INDEX FDS | 2,178 | $372K | 0.2% | $170.80 | $134.31 | +29.3% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,493 | $364K | 0.2% | $42.86 * | $28.63 | +9.4% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 2,922 | $363K | 0.2% | $124.23 | $90.54 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 2,756 | $362K | 0.2% | $131.35 * | $92.76 | +14.0% | COM | 988498101 |
| POST | POST HLDGS INC | 3,410 | $349K | 0.2% | $102.35 * | $65.52 | +8.3% | COM | 737446104 |
| NEE | NEXTERA ENERGY INC | 4,424 | $345K | 0.2% | $77.98 * | $65.64 | -0.7% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 3,325 | $344K | 0.2% | $103.46 | $10.81 | — | COM | 369604103 |
| KO | COCA COLA CO | 6,015 | $343K | 0.2% | $57.02 * | $44.27 | +6.8% | COM | 191216100 |
| OLN | OLIN CORP | 7,277 | $342K | 0.2% | $47.00 * | $41.12 | +2.9% | COM PAR $1 | 680665205 |
| AYI | ACUITY BRANDS INC | 1,932 | $339K | 0.2% | $175.47 * | $179.45 | +2.9% | COM | 00508Y102 |
| VGT | VANGUARD WORLD FDS | 821 | $338K | 0.2% | $411.69 * | $42.10 | +18.4% | INF TECH ETF | 92204A702 |
| STLD | STEEL DYNAMICS INC | 5,206 | $336K | 0.2% | $64.54 * | $54.47 | +2.0% | COM | 858119100 |
| VUG | VANGUARD INDEX FDS | 1,116 | $330K | 0.2% | $295.70 * | $39.95 | +19.7% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,254 | $327K | 0.2% | $260.77 * | $144.87 | +46.2% | COM | 87612E106 |
| EXC | EXELON CORP | 6,937 | $325K | 0.2% | $46.85 * | $24.62 | +9.6% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 1,384 | $324K | 0.2% | $234.10 * | $163.73 | +15.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,721 | $324K | 0.2% | $87.07 * | $55.51 | +31.9% | COM | 68389X105 |
| VALE | VALE S A | 15,378 | $323K | 0.2% | $21.00 * | $13.33 | +71.2% | SPONSORED ADS | 91912E105 |
| ADSK | AUTODESK INC | 1,000 | $321K | 0.2% | $321.00 * | $263.53 | +10.8% | COM | 052769106 |
| CSCO | CISCO SYS INC | 5,739 | $318K | 0.2% | $55.41 * | $35.27 | +30.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,641 | $315K | 0.2% | $67.87 * | $50.03 | +10.4% | COM | 110122108 |
| HUM | HUMANA INC | 729 | $310K | 0.2% | $425.24 | $396.83 | +6.9% | COM | 444859102 |
| NKE | NIKE INC | 1,821 | $305K | 0.2% | $167.49 * | $127.36 | +13.4% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 1,993 | $302K | 0.2% | $151.53 * | $61.58 | +18.7% | COM | 969904101 |
| — | COHERENT INC | 1,217 | $299K | 0.2% | $245.69 | $252.86 | — | COM | 192479103 |
| KR | KROGER CO | 7,328 | $298K | 0.2% | $40.67 * | $29.06 | +19.7% | COM | 501044101 |
| MMM | 3M CO | 1,504 | $298K | 0.2% | $198.14 * | $117.52 | +19.4% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $295K | 0.2% | $491.67 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,724 | $293K | 0.2% | $169.95 * | $139.36 | +1.0% | COM | 030420103 |
| ABT | ABBOTT LABS | 2,367 | $286K | 0.1% | $120.83 * | $99.26 | +7.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 7,437 | $285K | 0.1% | $38.32 * | $23.66 | +55.9% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 814 | $273K | 0.1% | $335.38 * | $327.93 | +5.4% | COM | 90384S303 |
| SCHV | SCHWAB STRATEGIC TR | 3,941 | $273K | 0.1% | $69.27 * | $18.69 | +21.9% | US LCAP VA ETF | 808524409 |
| CAG | CONAGRA BRANDS INC | 8,093 | $271K | 0.1% | $33.49 * | $28.88 | +2.1% | COM | 205887102 |
| IDEV | ISHARES TR | 3,940 | $268K | 0.1% | $68.02 | $57.84 | +16.6% | CORE MSCI INTL | 46435G326 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,614 | $265K | 0.1% | $34.80 | $34.45 | +0.6% | CBOE EQT DEP NOV | 33740F839 |
| SLB | SCHLUMBERGER LTD | 9,200 | $265K | 0.1% | $28.80 | $16.89 | +71.7% | COM STK | 806857108 |
| REGL | PROSHARES TR | 3,569 | $255K | 0.1% | $71.45 | $59.23 | +20.5% | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 1,920 | $254K | 0.1% | $132.29 * | $115.43 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 8,553 | $240K | 0.1% | $28.06 * | $15.38 | +5.7% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $234K | 0.1% | $59.62 * | $42.82 | +24.6% | COM | 039483102 |
| SHY | ISHARES TR | 2,623 | $226K | 0.1% | $86.16 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 425 | $220K | 0.1% | $517.65 * | $50.70 | +4.2% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 1,687 | $220K | 0.1% | $130.41 * | $54.48 | +4.6% | COM | 816851109 |
| MRK | MERCK & CO INC | 2,818 | $217K | 0.1% | $77.00 * | $64.85 | +4.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 3,132 | $216K | 0.1% | $68.97 * | $56.47 | +11.7% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 540 | $216K | 0.1% | $400.00 * | $329.33 | +10.8% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 556 | $215K | 0.1% | $386.69 * | $362.28 | -1.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $214K | 0.1% | $375.44 * | $319.41 | +6.3% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 1,645 | $214K | 0.1% | $130.09 * | $115.30 | +1.4% | COM | 020002101 |
| PEP | PEPSICO INC | 1,365 | $214K | 0.1% | $156.78 * | $121.24 | +6.4% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 562 | $214K | 0.1% | $380.78 | $380.78 | — | COM | 040413106 |
| EFA | ISHARES TR | 2,691 | $214K | 0.1% | $79.52 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 2,076 | $209K | 0.1% | $100.67 * | $85.51 | +2.6% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 1,074 | $207K | 0.1% | $192.74 * | $135.82 | +5.8% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 569 | $207K | 0.1% | $363.80 * | $333.78 | +1.2% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $207K | 0.1% | $83.57 * | $65.83 | +1.9% | COM | 723484101 |
| — | BERRY GLOBAL GROUP INC | 3,145 | $202K | 0.1% | $64.23 | $64.23 | — | COM | 08579W103 |
| — | UNIVAR SOLUTIONS USA INC | 8,246 | $202K | 0.1% | $24.50 | $24.50 | — | COM | 91336L107 |
| WMT | WALMART INC | 1,407 | $201K | 0.1% | $142.86 * | $43.81 | +1.1% | COM | 931142103 |
| F | FORD MTR CO DEL | 11,392 | $159K | 0.1% | $13.96 * | $10.09 | +11.8% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,336 | $55,000 | 0.0% | $5.32 | $5.56 | -2.5% | SPONSORED ADS | 606822104 |
| — | ORGANIGRAM HLDGS INC | 15,940 | $42,000 | 0.0% | $2.63 | $2.63 | — | COM | 68620P101 |