Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $979M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 120,141 | $81.66M | 8.3% | $100.58 | +115.8% | COM | 88160R101 |
| AAPL | APPLE INC | 312,733 | $42.83M | 4.4% | $91.32 | +38.5% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 275,431 | $40.67M | 4.2% | $69.21 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB US | 480,179 | $36.31M | 3.7% | $66.00 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 41,497 | $33.2M | 3.4% | $4.28 | +273.6% | COM | 67066G104 |
| LIT | GLOBAL X | 405,974 | $29.42M | 3.0% | $61.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SECTOR HEALTHCARE | 228,376 | $28.76M | 2.9% | $100.85 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | WALT DISNEY | 152,601 | $26.82M | 2.7% | $119.58 | +46.9% | COM | 254687106 |
| USMV | ISHARES MSCI | 363,990 | $26.79M | 2.7% | $60.16 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES U S | 71,761 | $25.91M | 2.6% | $327.54 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 91,132 | $24.69M | 2.5% | $132.92 | +84.1% | COM | 594918104 |
| ITB | ISHARES U S | 353,639 | $24.48M | 2.5% | $59.38 | — | US HOME CONS ETF | 464288752 |
| AMZN | AMAZON COM | 6,890 | $23.7M | 2.4% | $100.80 | +64.9% | COM | 023135106 |
| MGM | MGM RESORTS | 554,639 | $23.66M | 2.4% | $19.51 | +111.9% | COM | 552953101 |
| SPIP | SPDR TIPS | 691,268 | $21.53M | 2.2% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| ARKK | ARK INNOVATION | 149,597 | $19.56M | 2.0% | $114.39 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 7,352 | $18.43M | 1.9% | $53.85 | +119.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ | 49,574 | $17.57M | 1.8% | $317.62 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR | 209,072 | $16.93M | 1.7% | $52.72 | — | COMMUNICATION | 81369Y852 |
| IBB | ISHARES BIOTECHNOLOGY | 94,315 | $15.43M | 1.6% | $151.41 | — | ISHARES BIOTECH | 464287556 |
| TAN | INVESCO SOLAR | 153,200 | $13.69M | 1.4% | $65.86 | — | SOLAR ETF | 46138G706 |
| HD | HOME DEPOT | 40,943 | $13.06M | 1.3% | $158.20 | +79.4% | COM | 437076102 |
| GLD | SPDR GOLD | 76,987 | $12.75M | 1.3% | $159.32 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD | 123,846 | $11.82M | 1.2% | $55.19 | — | COM | 00507V109 |
| — | MGM GROWTH | 316,717 | $11.6M | 1.2% | $29.17 | — | CL A COM | 55303A105 |
| XBI | SPDR SERIES | 85,064 | $11.52M | 1.2% | $104.84 | — | S&P BIOTECH | 78464A870 |
| CALY | CALLAWAY GOLF | 338,006 | $11.4M | 1.2% | $24.13 | +33.2% | COM | 131193104 |
| NEE | NEXTERA ENERGY | 153,686 | $11.26M | 1.2% | $59.55 | +11.7% | COM | 65339F101 |
| ARKF | ARK FINTECH | 192,064 | $10.39M | 1.1% | $51.72 | — | FINTECH INNOVA | 00214Q708 |
| CCI | CROWN CASTLE | 51,832 | $10.11M | 1.0% | $88.91 | +68.7% | COM | 22822V101 |
| XLY | CONSUMER DISCRETIONARY | 53,071 | $9.475M | 1.0% | $105.21 | — | SBI CONS DISCR | 81369Y407 |
| IIPR | INNOVATIVE INDUSTRIAL | 47,764 | $9.124M | 0.9% | $110.14 | — | COM | 45781V101 |
| NFLX | NETFLIX INC | 16,049 | $8.477M | 0.9% | $21.16 | +141.5% | COM | 64110L106 |
| IAU | ISHARES GOLD | 210,116 | $7.083M | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| LOGI | LOGITECH INTL | 53,376 | $6.454M | 0.7% | $93.86 | +15.3% | SHS | H50430232 |
| XLI | SECTOR INDUSTRIAL | 59,526 | $6.095M | 0.6% | $99.78 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO CALIFORNIA | 210,856 | $5.927M | 0.6% | $28.11 | — | COM | 46132H106 |
| MSOS | ADVISORSHARES PURE | 147,722 | $5.91M | 0.6% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| EA | ELECTRONIC ARTS | 40,055 | $5.761M | 0.6% | $99.09 | +39.7% | COM | 285512109 |
| IEMG | ISHARES CORE | 80,899 | $5.419M | 0.6% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 46,029 | $5.146M | 0.5% | $67.33 | +51.0% | COM | 855244109 |
| WOOF | PETCO HEALTH | 227,514 | $5.098M | 0.5% | $23.39 | 0.0% | COM | 71601V105 |
| — | NUVEEN PFD | 474,868 | $4.739M | 0.5% | $8.43 | — | COM | 67073B106 |
| SHOP | SHOPIFY INC | 3,150 | $4.602M | 0.5% | $59.75 | +106.2% | CL A | 82509L107 |
| LEN | LENNAR CORP | 45,441 | $4.514M | 0.5% | $88.88 | +1.6% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 2,731 | $4.254M | 0.4% | $1378.66 | +6.5% | COM | 58733R102 |
| AXON | AXON ENTERPRISE | 23,194 | $4.1M | 0.4% | $105.97 | +38.9% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HOLDINGS | 16,081 | $4.041M | 0.4% | $78.09 | +175.6% | CL A | 22788C105 |
| QQQM | INVESCO NASDAQ | 27,411 | $3.994M | 0.4% | $135.24 | — | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC | 32,459 | $3.879M | 0.4% | $69.53 | +47.2% | COM | 74340W103 |
| FLGT | FULGENT GENETICS | 40,603 | $3.744M | 0.4% | $41.79 | +91.1% | COM | 359664109 |
| META | FACEBOOK INC | 10,252 | $3.564M | 0.4% | $115.37 | +176.1% | CL A | 30303M102 |
| SOXX | ISHARES SEMICONDUCTOR | 7,442 | $3.38M | 0.3% | $386.28 | — | ISHARES SEMICDTR | 464287523 |
| ZTS | ZOETIS INC | 17,476 | $3.256M | 0.3% | $108.24 | +53.8% | CL A | 98978V103 |
| SPY | SPDR S&P | 7,041 | $3.014M | 0.3% | $314.82 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL | 13,378 | $2.98M | 0.3% | $213.29 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN CA | 185,230 | $2.935M | 0.3% | $14.77 | — | COM | 67066Y105 |
| IVV | ISHARES CORE | 6,745 | $2.899M | 0.3% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY | 10,276 | $2.855M | 0.3% | $219.45 | +27.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 19,831 | $2.834M | 0.3% | $57.44 | +112.7% | COM | 747525103 |
| BETZ | LISTED ROUNDHILL | 92,689 | $2.813M | 0.3% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| GOOGL | ALPHABET INC | 1,137 | $2.776M | 0.3% | $59.41 | +95.1% | CAP STK CL A | 02079K305 |
| PAWZ | PROSHARES TR | 33,894 | $2.747M | 0.3% | $75.24 | — | PET CARE ETF | 74348A145 |
| NKE | NIKE INC | 17,772 | $2.745M | 0.3% | $82.01 | +53.2% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE | 14,919 | $2.64M | 0.3% | $150.76 | +17.8% | COM | 874054109 |
| ADBE | ADOBE INC | 4,462 | $2.613M | 0.3% | $269.75 | +91.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE | 16,577 | $2.578M | 0.3% | $114.36 | +22.2% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLINES | 47,482 | $2.52M | 0.3% | $29.68 | +87.9% | COM | 844741108 |
| XLF | SECTOR FINANCIAL | 67,619 | $2.48M | 0.3% | $31.02 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES | 48,841 | $2.447M | 0.3% | $54.27 | -3.8% | COM | 90353T100 |
| JPST | JPMORGAN | 48,102 | $2.44M | 0.2% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| IYF | ISHARES U S | 28,677 | $2.324M | 0.2% | $69.81 | — | U.S. FINLS ETF | 464287788 |
| XYZ | SQUARE INC | 9,374 | $2.285M | 0.2% | $221.27 | +4.8% | CL A | 852234103 |
| BX | BLACKSTONE GROUP | 23,280 | $2.261M | 0.2% | $44.07 | +73.0% | COM | 09260D107 |
| TMO | THERMO FISHER | 4,236 | $2.136M | 0.2% | $373.84 | +24.7% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN | 5,590 | $2.031M | 0.2% | $178.27 | +87.2% | COM | 666807102 |
| HERO | GLOBAL X | 62,572 | $2.021M | 0.2% | $30.87 | — | VDEO GAM ESPRT | 37954Y392 |
| — | GLOBAL X | 91,801 | $1.912M | 0.2% | $20.83 | — | CLEANTECH ETF | 37954Y228 |
| ZIP | ZIPRECRUITER INC | 76,308 | $1.906M | 0.2% | $22.65 | 0.0% | CL A | 98980B103 |
| NEAR | BLACKROCK SHORT | 36,889 | $1.85M | 0.2% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| MRNA | MODERNA INC | 7,586 | $1.782M | 0.2% | $29.09 | +514.3% | COM | 60770K107 |
| ZM | ZOOM VIDEO | 4,431 | $1.714M | 0.2% | $200.70 | +65.9% | CL A | 98980L101 |
| — | PROGYNY INC | 28,335 | $1.671M | 0.2% | $45.36 | — | CALL | 74340E903 |
| CHWY | CHEWY INC | 20,422 | $1.627M | 0.2% | $52.57 | +47.1% | CL A | 16679L109 |
| QQQJ | INVESCO NASDAQ | 44,141 | $1.518M | 0.2% | $32.28 | — | NASDAQNXTGEN100 | 46138G631 |
| IGV | ISHARES EXPANDED | 3,706 | $1.445M | 0.1% | $354.07 | — | EXPANDED TECH | 464287515 |
| FRCB | FIRST REPUBLIC | 7,675 | $1.436M | 0.1% | $75.27 | +141.3% | COM | 33616C100 |
| — | NUVEEN TXBL | 60,185 | $1.408M | 0.1% | $22.21 | — | COM | 67074C103 |
| TGT | TARGET CORP | 5,606 | $1.355M | 0.1% | $119.10 | +60.8% | COM | 87612E106 |
| DE | DEERE & CO | 3,816 | $1.345M | 0.1% | $311.89 | +9.9% | COM | 244199105 |
| TWLO | TWILIO INC | 3,302 | $1.301M | 0.1% | $313.59 | +10.7% | CL A | 90138F102 |
| — | NUVEEN CORP | 136,701 | $1.287M | 0.1% | $9.42 | — | COM | 67077N106 |
| BOTZ | GLOBAL X | 34,111 | $1.192M | 0.1% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| PYPL | PAYPAL HOLDINGS | 4,067 | $1.185M | 0.1% | $206.70 | +27.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN | 3,088 | $1.168M | 0.1% | $180.82 | +87.2% | COM | 539830109 |
| FSLY | FASTLY INC | 19,046 | $1.135M | 0.1% | $56.82 | 0.0% | CL A | 31188V100 |
| U | UNITY SOFTWARE | 10,202 | $1.12M | 0.1% | $101.16 | -2.9% | COM | 91332U101 |
| BA | BOEING COMPANY | 4,444 | $1.064M | 0.1% | $219.16 | +10.3% | COM | 097023105 |
| — | NUVEEN CORP | 105,750 | $1.053M | 0.1% | $9.73 | — | COM | 67079F101 |
| MINT | PIMCO EHNANCED | 10,190 | $1.039M | 0.1% | $101.18 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 18,463 | $1.036M | 0.1% | $34.35 | +56.0% | COM | 458140100 |
| PFE | PFIZER INC | 25,846 | $1.012M | 0.1% | $22.43 | +38.2% | COM | 717081103 |
| VDC | VANGUARD CONSUMER | 5,474 | $999K | 0.1% | $141.03 | — | CONSUM STP ETF | 92204A207 |
| NIO | NIO INC | 18,254 | $971K | 0.1% | $40.47 | — | SPON ADS | 62914V106 |
| VIG | VANGUARD DIVIDEND | 6,177 | $956K | 0.1% | $143.00 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE.COM INC | 3,917 | $956K | 0.1% | $229.84 | -0.9% | COM | 79466L302 |
| ULST | SPDR SSGA | 23,468 | $949K | 0.1% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| VUG | VANGUARD GROWTH | 3,119 | $894K | 0.1% | $253.66 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS | 3,208 | $874K | 0.1% | $232.66 | +13.0% | COM | 824348106 |
| V | VISA INC | 3,728 | $871K | 0.1% | $148.97 | +48.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,070 | $835K | 0.1% | $116.06 | +24.9% | COM | 478160104 |
| SPTS | SPDR PORTFOLIO | 27,222 | $834K | 0.1% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| IWO | ISHARES RUSSELL | 2,652 | $826K | 0.1% | $286.68 | — | RUS 2000 GRW ETF | 464287648 |
| DOCU | DOCUSIGN INC | 2,801 | $783K | 0.1% | $158.96 | +40.7% | COM | 256163106 |
| PANW | PALO ALTO | 2,091 | $775K | 0.1% | $36.32 | +63.1% | COM | 697435105 |
| PTON | PELOTON INTERACTIVE | 6,233 | $773K | 0.1% | $84.36 | +26.2% | CL A COM | 70614W100 |
| — | ARCIMOTO INC | 43,581 | $749K | 0.1% | $13.23 | — | COM | 039587100 |
| PAVE | GLOBAL X | 28,831 | $742K | 0.1% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS | 13,160 | $737K | 0.1% | $40.40 | +7.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,996 | $730K | 0.1% | $165.62 | +28.3% | COM | 031162100 |
| VOO | VANGUARD S&P | 1,839 | $723K | 0.1% | $350.49 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES AEROSPACE | 6,480 | $709K | 0.1% | $94.98 | — | US AER DEF ETF | 464288760 |
| KTOS | KRATOS DEFENSE | 24,741 | $704K | 0.1% | $12.33 | +114.4% | COM NEW | 50077B207 |
| YOLO | ADVISORSHARES PURE | 33,355 | $703K | 0.1% | $21.08 | — | PURE CANNABIS | 00768Y495 |
| — | TWITTER INC | 10,028 | $690K | 0.1% | $35.83 | — | COM | 90184L102 |
| ARKG | ARK GENOMIC | 7,440 | $688K | 0.1% | $91.16 | — | GENOMIC REV ETF | 00214Q302 |
| UHAL | AMERCO | 1,097 | $646K | 0.1% | $53.20 | +10.2% | COM | 023586100 |
| AVGO | BROADCOM INC | 1,345 | $641K | 0.1% | $31.48 | +33.6% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 1,345 | $636K | 0.1% | $312.85 | +28.7% | COM | 452327109 |
| XSD | SPDR SERIES | 3,304 | $635K | 0.1% | $184.61 | — | S&P SEMICNDCTR | 78464A862 |
| SBAC | SBA COMMUNICATIONS | 1,977 | $630K | 0.1% | $107.23 | +161.6% | CL A | 78410G104 |
| IWM | ISHARES RUSSELL | 2,654 | $608K | 0.1% | $210.22 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE | 4,503 | $607K | 0.1% | $78.52 | +53.7% | COM | 742718109 |
| IJR | ISHARES CORE | 5,341 | $603K | 0.1% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| NTLA | INTELLIA THERAPEUTICS | 3,670 | $594K | 0.1% | $67.12 | +16.0% | COM | 45826J105 |
| TXN | TEXAS INSTRUMENTS | 3,021 | $580K | 0.1% | $105.27 | +56.0% | COM | 882508104 |
| LLY | ELI LILLY | 2,489 | $571K | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 894 | $564K | 0.1% | $178.51 | +209.3% | COM | 45168D104 |
| LYFT | LYFT INC | 9,293 | $562K | 0.1% | $39.72 | +44.8% | CL A COM | 55087P104 |
| LGLV | SPDR SSGA | 4,208 | $560K | 0.1% | $125.41 | — | SSGA US LRG ETF | 78468R804 |
| SPYV | SPDR PORTFOLIO | 14,089 | $557K | 0.1% | $37.04 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHOLESALE | 1,401 | $554K | 0.1% | $269.15 | +33.4% | COM | 22160K105 |
| GM | GENERAL MOTORS | 9,100 | $538K | 0.1% | $38.14 | +48.7% | COM | 37045V100 |
| RSP | INVESCO S&P | 3,553 | $535K | 0.1% | $118.44 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES CORE | 4,506 | $519K | 0.1% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD FTSE | 10,079 | $519K | 0.1% | $49.73 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR PORTFOLIO | 16,871 | $506K | 0.1% | $30.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| RBLX | ROBLOX CORP | 5,597 | $503K | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| MMM | 3M COMPANY | 2,506 | $497K | 0.1% | $103.54 | +35.6% | COM | 88579Y101 |
| FCX | FREEPORT MCMORAN | 13,165 | $488K | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| SPMD | SPDR PORTFOLIO | 10,317 | $487K | 0.0% | $46.17 | — | PORTFOLIO S&P400 | 78464A847 |
| ABNB | AIRBNB INC | 3,168 | $485K | 0.0% | $171.96 | -8.8% | COM CL A | 009066101 |
| — | BEACHBODY CO | 45,655 | $474K | 0.0% | $10.38 | — | COM CL A | 073463101 |
| F | FORD MOTOR | 31,799 | $472K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| ESGU | ISHARES ESG | 4,635 | $456K | 0.0% | $90.69 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD MID | 1,872 | $444K | 0.0% | $213.97 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER | 1,590 | $429K | 0.0% | $156.26 | +41.6% | COM | 03027X100 |
| OPEN | OPENDOOR TECHNOLOGIES | 24,170 | $428K | 0.0% | $21.24 | -16.4% | COM | 683712103 |
| — | ETFMG ALTERNATIVE | 20,529 | $422K | 0.0% | $25.21 | — | ETFMG ALTR HRVST | 26924G508 |
| WFC | WELLS FARGO | 9,209 | $417K | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| DLR | DIGITAL REALTY | 2,770 | $416K | 0.0% | $118.99 | +7.9% | COM | 253868103 |
| COIN | COINBASE GLOBAL | 1,636 | $414K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | TESLA INC | 37,000 | $406K | 0.0% | $1.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SUSA | ISHARES MSCI | 4,240 | $405K | 0.0% | $85.98 | — | MSCI USA ESG SLC | 464288802 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,449 | $400K | 0.0% | $271.79 | -7.3% | COM | 83417M104 |
| UNH | UNITEDHEALTH GROUP | 986 | $394K | 0.0% | $310.77 | +18.7% | COM | 91324P102 |
| PFF | ISHARES U S | 9,579 | $376K | 0.0% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 2,622 | $369K | 0.0% | $41.97 | +4.4% | COM | 931142103 |
| SPSB | SPDR PORTFOLIO | 11,710 | $366K | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA | 8,862 | $365K | 0.0% | $31.46 | +16.2% | COM | 060505104 |
| PBE | INVESCO DYNAMIC | 4,680 | $361K | 0.0% | $55.50 | — | DYNMC BIOTECH | 46137V787 |
| — | BLACKROCK CORP | 29,250 | $360K | 0.0% | $10.16 | — | COM | 09255P107 |
| PENN | PENN NATIONAL | 4,667 | $356K | 0.0% | $103.79 | -17.0% | COM | 707569109 |
| SNAP | SNAP INC | 5,231 | $356K | 0.0% | $57.73 | +4.0% | CL A | 83304A106 |
| ISRG | INTUITIVE SURGICAL | 381 | $350K | 0.0% | $182.35 | +53.8% | COM NEW | 46120E602 |
| MDYV | SPDR SERIES | 5,174 | $349K | 0.0% | $67.45 | — | S&P 400 MDCP VAL | 78464A839 |
| EXPE | EXPEDIA GROUP | 2,130 | $348K | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| MUB | ISHARES NATIONAL | 2,960 | $346K | 0.0% | $116.73 | — | NATIONAL MUN ETF | 464288414 |
| CZR | CAESARS ENTERTAINMENT | 3,334 | $345K | 0.0% | $65.05 | +55.1% | COM | 12769G100 |
| SCHB | SCHWAB US | 3,146 | $328K | 0.0% | $92.44 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & COMPANY | 4,225 | $328K | 0.0% | $65.97 | -2.8% | COM | 58933Y105 |
| JMST | JP MORGAN | 6,412 | $327K | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD SMALL | 1,432 | $322K | 0.0% | $224.86 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,809 | $316K | 0.0% | $89.92 | +5.4% | COM | 00287Y109 |
| — | TESLA INC | 30,000 | $311K | 0.0% | $1.70 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| WELL | WELLTOWER INC | 3,700 | $307K | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| DHR | DANAHER CORP | 1,147 | $307K | 0.0% | $196.59 | +10.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 3,942 | $306K | 0.0% | $43.54 | +69.0% | COM | 68389X105 |
| IEFA | ISHARES CORE | 4,087 | $305K | 0.0% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR NUVEEN | 6,155 | $305K | 0.0% | $49.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP | 2,902 | $303K | 0.0% | $81.79 | +6.5% | COM | 166764100 |
| IJH | ISHARES CORE | 1,123 | $301K | 0.0% | $235.14 | — | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MOUNTAIN | 7,043 | $298K | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| AZTA | BROOKS AUTOMATION INC | 3,129 | $298K | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| KOMP | SPDR S&P | 4,442 | $296K | 0.0% | $67.69 | — | S&P KENSHO NEW | 78468R648 |
| — | VIACOMCBS INC | 6,560 | $296K | 0.0% | $44.96 | — | CL B | 92556H206 |
| DIA | SPDR DOW | 854 | $294K | 0.0% | $331.46 | — | UT SER 1 | 78467X109 |
| IBM | INTL BUSINESS | 2,003 | $293K | 0.0% | $101.79 | +11.4% | COM | 459200101 |
| MA | MASTERCARD INC | 797 | $290K | 0.0% | $340.91 | +6.3% | CL A | 57636Q104 |
| IVW | ISHARES S&P | 3,949 | $287K | 0.0% | $63.69 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO | 3,040 | $285K | 0.0% | $85.38 | -5.3% | COM | 007903107 |
| SPEM | SPDR PORTFOLIO | 6,181 | $281K | 0.0% | $44.07 | — | PORTFOLIO EMG MK | 78463X509 |
| CQQQ | INVESCO CHINA | 3,310 | $278K | 0.0% | $81.80 | — | CHINA TECHNLGY | 46138E800 |
| KO | COCA COLA COMPANY | 4,989 | $269K | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| VTV | VANGUARD VALUE | 1,957 | $269K | 0.0% | $121.08 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SERIES | 2,988 | $265K | 0.0% | $85.97 | — | S&P 600 SMCP GRW | 78464A201 |
| EL | ESTEE LAUDER | 829 | $263K | 0.0% | $223.63 | +26.5% | CL A | 518439104 |
| XAR | SPDR S&P | 1,973 | $261K | 0.0% | $125.99 | — | AEROSPACE DEF | 78464A631 |
| JNK | SPDR BLOOMBERG | 2,344 | $257K | 0.0% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| ULTA | ULTA BEAUTY | 745 | $257K | 0.0% | $262.07 | +25.1% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 1,173 | $255K | 0.0% | $190.86 | +11.0% | COM | 149123101 |
| NERD | LISTED ROUNDHILL | 8,062 | $254K | 0.0% | $31.87 | — | ROUNDHILL BITK | 53656F706 |
| SPGI | S&P GLOBAL | 611 | $250K | 0.0% | $323.21 | +14.4% | COM | 78409V104 |
| VT | VANGUARD TOTAL | 2,400 | $248K | 0.0% | $93.82 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD SMALL | 842 | $244K | 0.0% | $273.99 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING | 353 | $243K | 0.0% | $688.39 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 4,071 | $243K | 0.0% | $59.69 | — | SPONSORED ADR | 046353108 |
| ARKW | ARK NEXT | 1,575 | $242K | 0.0% | $153.65 | — | NEXT GNRTN INTER | 00214Q401 |
| SUB | ISHARS SHRT TERM NTNL MUN BND ETF IV | 2,250 | $242K | 0.0% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR PORTFOLIO | 6,501 | $239K | 0.0% | $35.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| JBHT | HUNT JB | 1,456 | $237K | 0.0% | $126.49 | +27.8% | COM | 445658107 |
| HON | HONEYWELL INTL | 1,035 | $227K | 0.0% | $176.65 | +8.8% | COM | 438516106 |
| XHE | SPDR S&P | 1,760 | $227K | 0.0% | $128.98 | — | HLTH CR EQUIP | 78464A581 |
| VWO | VANGUARD FSTE | 4,162 | $226K | 0.0% | $54.30 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 408 | $224K | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES | 2,575 | $219K | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| BMY | BRISTOL MYERS | 3,232 | $215K | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| CSCO | CISCO SYSTEMS | 4,039 | $214K | 0.0% | $40.62 | +12.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP | 943 | $213K | 0.0% | $258.21 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TIPS | 1,641 | $210K | 0.0% | $124.92 | — | TIPS BD ETF | 464287176 |
| — | LABORATORY CORP | 759 | $209K | 0.0% | $275.36 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 550 | $209K | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| IRWD | IRONWOOD PHARMACEUTICALS | 16,098 | $207K | 0.0% | $10.09 | +13.4% | COM CL A | 46333X108 |
| URI | UNITED RENTALS | 650 | $207K | 0.0% | $274.87 | +13.8% | COM | 911363109 |
| NUE | NUCOR CORP | 2,133 | $204K | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | PIMCO MUN INCOME FD II | 13,500 | $203K | 0.0% | $15.04 | — | COM | 72200W106 |
| T | AT&T INC | 7,026 | $202K | 0.0% | $16.14 | +5.2% | COM | 00206R102 |
| CRON | CRONOS GROUP | 17,295 | $148K | 0.0% | $7.80 | +6.1% | COM | 22717L101 |
| XIFR | NEXTERA ENERGY | 1,724 | $131K | 0.0% | $56.01 | +27.6% | COM UNIT PART IN | 65341B106 |
| PSEC | PROSPECT CAPITAL | 14,227 | $119K | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| — | NEW HOME | 15,300 | $89,000 | 0.0% | $1.35 | — | COM | 645370107 |
| — | DIGITALBRIDGE GROUP | 10,000 | $79,000 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | MIND MEDICINE | 17,012 | $58,000 | 0.0% | $3.41 | — | COM SUB VTG | 60255C109 |
| CALY | CALLAWAY GOLF | 51 | $52,000 | 0.0% | $24.13 | +33.2% | Call | 131193104 |
| MGM | MGM RESORTS | 45 | $50,000 | 0.0% | $19.51 | +111.9% | Call | 552953101 |
| — | BIOSIG TECHNOLOGIES | 10,000 | $38,000 | 0.0% | $4.30 | — | COM NEW | 09073N201 |
| STX | SEAGATE TECHNOLOGY | 261 | $22,000 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 20 | $22,000 | 0.0% | $41.97 | +4.4% | Call | 931142103 |
| DNN | DENISON MINES | 18,000 | $21,000 | 0.0% | $0.96 | +24.6% | COM | 248356107 |
| ABNB | AIRBNB INC | 6 | $14,000 | 0.0% | $171.96 | -8.8% | Call | 009066101 |
| MSI | MOTOROLA SOLUTIONS | 56 | $12,000 | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| — | L BRANDS | 163 | $11,000 | 0.0% | $67.48 | — | COM | 501797104 |
| DIS | WALT DISNEY | 3 | $9,000 | 0.0% | $119.58 | +46.9% | Call | 254687106 |
| ZM | ZOOM VIDEO | 1 | $7,000 | 0.0% | $200.70 | +65.9% | Call | 98980L101 |
| OPEN | OPENDOOR TECHNOLOGIES | 12 | $7,000 | 0.0% | $21.24 | -16.4% | Call | 683712103 |
| XYZ | SQUARE INC | 1 | $7,000 | 0.0% | $221.27 | +4.8% | Call | 852234103 |
| WOOF | PETCO HEALTH | 65 | $6,000 | 0.0% | $23.39 | 0.0% | Call | 71601V105 |
| NFLX | NETFLIX INC | 2 | $6,000 | 0.0% | $21.16 | +141.5% | Call | 64110L106 |
| — | ARCIMOTO INC | 62 | $2,000 | 0.0% | $13.23 | — | Call | 039587100 |
| RBLX | ROBLOX CORP | 3 | $1,000 | 0.0% | $80.30 | 0.0% | Call | 771049103 |
| — | CDK GLOBAL | 21 | $1,000 | 0.0% | $47.62 | — | COM | 12508E101 |
| CRON | CRONOS GROUP | 1 | $0 | 0.0% | $7.80 | +6.1% | Call | 22717L101 |