Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,432 | $14.46M | 7.1% | $177.57 * | $118.27 | +47.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 22,910 | $5.837M | 2.9% | $254.78 * | $50.56 | +26.0% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 31,691 | $5.189M | 2.6% | $163.74 * | $15.50 | +32.1% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 27,679 | $4.652M | 2.3% | $168.07 | $130.27 | +29.0% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 72,716 | $4.042M | 2.0% | $55.59 | $43.74 | +27.1% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 16,197 | $3.661M | 1.8% | $226.03 | $186.80 | +21.0% | SMALL CP ETF | 922908751 |
| SGI | TEMPUR SEALY INTL INC | 69,558 | $3.271M | 1.6% | $47.03 | $24.39 | +92.8% | COM | 88023U101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,765 | $3.209M | 1.6% | $51.95 * | $43.98 | -8.5% | COM | 92343V104 |
| ESGD | ISHARES TR | 39,732 | $3.157M | 1.6% | $79.46 | $70.61 | +12.5% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 17,502 | $2.863M | 1.4% | $163.58 * | $130.66 | +13.3% | COM | 742718109 |
| CSX | CSX CORP | 73,354 | $2.758M | 1.4% | $37.60 * | $29.55 | +20.3% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 7,812 | $2.751M | 1.4% | $352.15 * | $260.16 | +30.5% | COM | 824348106 |
| CPRT | COPART INC | 17,336 | $2.628M | 1.3% | $151.59 * | $29.14 | +30.1% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 5,177 | $2.6M | 1.3% | $502.22 * | $308.19 | +52.3% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 10,891 | $2.599M | 1.3% | $238.64 * | $29.45 | +51.0% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 8,635 | $2.54M | 1.3% | $294.15 * | $15.42 | +90.3% | COM | 67066G104 |
| TSLA | TESLA INC | 2,305 | $2.436M | 1.2% | $1056.83 * | $172.26 | +104.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 36,858 | $2.336M | 1.2% | $63.38 * | $48.13 | +16.3% | COM | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,766 | $2.326M | 1.1% | $216.05 | $196.31 | +10.1% | COM | 91307C102 |
| VTI | VANGUARD INDEX FDS | 9,452 | $2.282M | 1.1% | $241.43 | $187.60 | +28.7% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 19,519 | $2.257M | 1.1% | $115.63 | $84.13 | +37.5% | CORE S&P US GWT | 464287671 |
| COR | AMERISOURCEBERGEN CORP | 16,922 | $2.249M | 1.1% | $132.90 * | $89.51 | +42.6% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,285 | $2.227M | 1.1% | $136.75 * | $97.11 | +33.5% | COM | 45866F104 |
| ACM | AECOM | 28,367 | $2.194M | 1.1% | $77.34 * | $45.97 | +61.8% | COM | 00766T100 |
| MCO | MOODYS CORP | 5,379 | $2.101M | 1.0% | $390.59 * | $292.99 | +28.8% | COM | 615369105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,913 | $2.087M | 1.0% | $175.19 | $128.33 | +36.5% | SHS | 337345102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 89,741 | $2.084M | 1.0% | $23.22 | $20.55 | +13.0% | DORSEY WRIGHT | 33738R886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,275 | $2.013M | 1.0% | $49.98 | $51.57 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,688 | $2.013M | 1.0% | $88.73 * | $75.26 | +10.5% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,985 | $2.001M | 1.0% | $66.73 * | $48.92 | +19.3% | COM | 744573106 |
| CME | CME GROUP INC | 8,720 | $1.992M | 1.0% | $228.44 * | $163.15 | +19.5% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 7,885 | $1.979M | 1.0% | $250.98 * | $217.42 | +7.8% | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 6,088 | $1.936M | 1.0% | $318.00 | $222.99 | +42.6% | COM | 60855R100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,275 | $1.889M | 0.9% | $62.39 | $53.39 | +16.9% | INDLS PROD DUR | 33734X150 |
| SHOO | MADDEN STEVEN LTD | 40,639 | $1.888M | 0.9% | $46.46 * | $41.77 | +1.2% | COM | 556269108 |
| COM | DIREXION SHS ETF TR | 62,649 | $1.828M | 0.9% | $29.18 | $29.56 | -1.3% | AUSPCE CMD STG | 25460E307 |
| PGR | PROGRESSIVE CORP | 17,775 | $1.825M | 0.9% | $102.67 * | $80.60 | +15.9% | COM | 743315103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,853 | $1.813M | 0.9% | $70.13 | $58.08 | +20.7% | ROBO GLB ETF | 301505707 |
| ACGL | ARCH CAP GROUP LTD | 40,530 | $1.802M | 0.9% | $44.46 * | $33.84 | +24.9% | ORD | G0450A105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 50,494 | $1.745M | 0.9% | $34.56 | $26.21 | +31.8% | NASDAQ TRANSN | 33738R795 |
| AA | ALCOA CORP | 29,253 | $1.743M | 0.9% | $59.58 * | $47.93 | +19.0% | COM | 013872106 |
| CL | COLGATE PALMOLIVE CO | 20,392 | $1.74M | 0.9% | $85.33 * | $73.42 | +5.7% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,969 | $1.74M | 0.9% | $52.78 | $40.62 | +30.0% | NASDAQ CYB ETF | 33734X846 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,805 | $1.725M | 0.9% | $62.04 | $47.12 | +31.7% | CONSUMR DISCRE | 33734X101 |
| IUSV | ISHARES TR | 22,349 | $1.706M | 0.8% | $76.33 | $58.59 | +30.3% | CORE S&P US VLU | 464287663 |
| AAP | ADVANCE AUTO PARTS INC | 7,101 | $1.703M | 0.8% | $239.83 * | $174.66 | +23.9% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 4,930 | $1.658M | 0.8% | $336.31 * | $206.04 | +57.9% | COM | 594918104 |
| — | VISTA OUTDOOR INC | 35,900 | $1.654M | 0.8% | $46.07 | $40.39 | — | COM | 928377100 |
| HZO | MARINEMAX INC | 27,470 | $1.622M | 0.8% | $59.05 | $49.90 | +18.3% | COM | 567908108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 82,596 | $1.606M | 0.8% | $19.44 | $20.21 | -3.8% | NASDQ OIL GAS | 33738R845 |
| DIS | DISNEY WALT CO | 10,023 | $1.552M | 0.8% | $154.84 * | $140.23 | +7.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 32,263 | $1.548M | 0.8% | $47.98 * | $41.59 | +4.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 12,747 | $1.496M | 0.7% | $117.36 * | $65.02 | +53.6% | COM | 166764100 |
| SUI | SUN CMNTYS INC | 6,770 | $1.421M | 0.7% | $209.90 | $196.16 | — | COM | 866674104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,747 | $1.401M | 0.7% | $50.49 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ESGE | ISHARES INC | 34,554 | $1.374M | 0.7% | $39.76 | $39.32 | +1.1% | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 2,416 | $1.371M | 0.7% | $567.47 * | $347.39 | +55.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,057 | $1.323M | 0.7% | $643.17 * | $42.05 | +46.6% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 55,800 | $1.276M | 0.6% | $22.87 * | $21.79 | -3.3% | COM | 406216101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,448 | $1.254M | 0.6% | $67.97 | $62.14 | +9.4% | NAS CLNEDG GREEN | 33733E500 |
| NTR | NUTRIEN LTD | 16,272 | $1.224M | 0.6% | $75.22 * | $61.64 | +8.1% | COM | 67077M108 |
| ESPO | VANECK ETF TRUST | 18,258 | $1.209M | 0.6% | $66.22 | $67.21 | -1.4% | VIDEO GMNG ESPRT | 92189F114 |
| FTV | FORTIVE CORP | 14,939 | $1.14M | 0.6% | $76.31 * | $53.72 | +5.2% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 336 | $1.12M | 0.6% | $3333.33 * | $159.85 | +4.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $1.037M | 0.5% | $298.93 | $220.86 | +35.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 351 | $1.017M | 0.5% | $2897.44 * | $111.21 | +29.3% | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 15,225 | $1.006M | 0.5% | $66.08 | $56.18 | +17.6% | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $988K | 0.5% | $475.00 | $359.08 | +32.3% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 10,260 | $938K | 0.5% | $91.42 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| RVTY | PERKINELMER INC | 4,664 | $938K | 0.5% | $201.11 | $131.57 | +51.4% | COM | 714046109 |
| AGZ | ISHARES TR | 7,807 | $915K | 0.5% | $117.20 | $119.14 | -1.7% | AGENCY BOND ETF | 464288166 |
| VNLA | JANUS DETROIT STR TR | 17,874 | $886K | 0.4% | $49.57 | $50.33 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| SBUX | STARBUCKS CORP | 7,307 | $855K | 0.4% | $117.01 * | $85.15 | +24.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 6,157 | $834K | 0.4% | $135.46 * | $88.54 | +31.9% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 9,093 | $797K | 0.4% | $87.65 | $93.03 | -5.8% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 1,910 | $793K | 0.4% | $415.18 * | $242.89 | +54.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,924 | $778K | 0.4% | $87.18 * | $75.35 | +9.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $769K | 0.4% | $171.12 * | $127.53 | +19.3% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,700 | $769K | 0.4% | $60.55 | $63.25 | -4.3% | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $760K | 0.4% | $158.33 * | $98.14 | +45.3% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 7,325 | $744K | 0.4% | $101.57 | $101.98 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 7,093 | $696K | 0.3% | $98.12 * | $61.91 | +38.4% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,436 | $690K | 0.3% | $92.79 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| CRI | CARTERS INC | 6,756 | $684K | 0.3% | $101.24 * | $84.51 | +0.5% | COM | 146229109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $673K | 0.3% | $43.05 | $33.82 | +27.3% | SHS | 33734H106 |
| — | CALAMP CORP | 94,000 | $664K | 0.3% | $7.06 | $9.92 | — | COM | 128126109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,389 | $636K | 0.3% | $86.07 * | $58.43 | +34.5% | COM | 75513E101 |
| SUSA | ISHARES TR | 5,766 | $613K | 0.3% | $106.31 | $78.34 | +35.6% | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 2,200 | $590K | 0.3% | $268.18 * | $196.97 | +24.2% | COM | 580135101 |
| TRGP | TARGA RES CORP | 11,221 | $586K | 0.3% | $52.22 * | $19.24 | +148.4% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 9,365 | $573K | 0.3% | $61.19 * | $30.36 | +74.9% | COM | 30231G102 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $559K | 0.3% | $15.83 | $14.44 | — | COM | 09254Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,523 | $544K | 0.3% | $120.27 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| MPT | MEDICAL PPTYS TRUST INC | 22,846 | $540K | 0.3% | $23.64 | $23.64 | — | COM | 58463J304 |
| NUSC | NUSHARES ETF TR | 12,836 | $539K | 0.3% | $41.99 | $35.50 | +18.3% | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,026 | $532K | 0.3% | $15.64 | $15.16 | — | COM | 67066Y105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,386 | $531K | 0.3% | $34.51 | $33.21 | +3.9% | CBOE VEST US EQT | 33740F714 |
| GOOG | ALPHABET INC | 182 | $527K | 0.3% | $2895.60 * | $84.69 | +69.6% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 10,445 | $522K | 0.3% | $49.98 | $50.12 | -0.3% | VANGUARD ULTRA | 92203C303 |
| DDOG | DATADOG INC | 2,908 | $518K | 0.3% | $178.13 | $126.28 | +41.0% | CL A COM | 23804L103 |
| PFE | PFIZER INC | 8,523 | $503K | 0.2% | $59.02 * | $28.63 | +67.9% | COM | 717081103 |
| — | CONTINENTAL RES INC | 11,137 | $498K | 0.2% | $44.72 | $25.85 | — | COM | 212015101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,942 | $483K | 0.2% | $81.29 | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 2,392 | $482K | 0.2% | $201.51 | $201.91 | -0.3% | COM | 097023105 |
| INTC | INTEL CORP | 9,191 | $473K | 0.2% | $51.46 * | $44.13 | +8.2% | COM | 458140100 |
| DXCM | DEXCOM INC | 877 | $471K | 0.2% | $537.06 * | $143.69 | -6.6% | COM | 252131107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $330761.80 | +36.2% | CL A | 084670108 |
| HOLX | HOLOGIC INC | 5,796 | $444K | 0.2% | $76.60 | $73.51 | +4.2% | COM | 436440101 |
| UNP | UNION PAC CORP | 1,730 | $436K | 0.2% | $252.02 * | $178.06 | +28.9% | COM | 907818108 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,196 | $435K | 0.2% | $32.96 | $33.14 | -0.5% | TAXABLE MUN BD | 46138G805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $431K | 0.2% | $133.52 * | $93.41 | +22.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 898 | $424K | 0.2% | $472.16 * | $323.21 | +41.2% | COM | 78409V104 |
| OLN | OLIN CORP | 7,277 | $419K | 0.2% | $57.58 * | $41.12 | +28.9% | COM PAR $1 | 680665205 |
| TLH | ISHARES TR | 2,815 | $418K | 0.2% | $148.49 | $160.37 | -7.5% | 10-20 YR TRS ETF | 464288653 |
| AYI | ACUITY BRANDS INC | 1,950 | $413K | 0.2% | $211.79 | $179.45 | +16.7% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 4,396 | $410K | 0.2% | $93.27 * | $65.64 | +27.6% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 894 | $410K | 0.2% | $458.61 * | $43.20 | +32.6% | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 6,937 | $401K | 0.2% | $57.81 * | $24.62 | +45.0% | COM | 30161N101 |
| BBWI | BATH & BODY WORKS INC | 5,705 | $398K | 0.2% | $69.76 * | $57.14 | +10.1% | COM | 070830104 |
| CIEN | CIENA CORP | 5,150 | $396K | 0.2% | $76.89 | $61.70 | +24.7% | COM NEW | 171779309 |
| VBR | VANGUARD INDEX FDS | 2,140 | $383K | 0.2% | $178.97 | $134.31 | +33.2% | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 2,756 | $383K | 0.2% | $138.97 * | $92.76 | +38.7% | COM | 988498101 |
| — | SIRIUS XM HOLDINGS INC | 59,243 | $376K | 0.2% | $6.35 | $6.37 | — | COM | 82968B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,360 | $374K | 0.2% | $85.78 | $67.74 | +26.5% | COM | 12008R107 |
| DVN | DEVON ENERGY CORP NEW | 8,319 | $366K | 0.2% | $44.00 * | $33.60 | +7.4% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 1,116 | $358K | 0.2% | $320.79 * | $39.95 | +33.9% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,837 | $346K | 0.2% | $59.28 * | $44.27 | +18.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 881 | $341K | 0.2% | $387.06 * | $335.16 | +8.3% | COM | 666807102 |
| HUM | HUMANA INC | 729 | $338K | 0.2% | $463.65 * | $396.83 | +12.4% | COM | 444859102 |
| AVTR | AVANTOR INC | 7,920 | $334K | 0.2% | $42.17 | $39.41 | +6.9% | COM | 05352A100 |
| ABT | ABBOTT LABS | 2,367 | $333K | 0.2% | $140.68 * | $99.26 | +31.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 3,578 | $333K | 0.2% | $93.07 * | $81.66 | +11.6% | COM | 595112103 |
| KR | KROGER CO | 7,328 | $332K | 0.2% | $45.31 * | $29.06 | +42.9% | COM | 501044101 |
| BAC | BK OF AMERICA CORP | 7,437 | $331K | 0.2% | $44.51 * | $23.66 | +69.9% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,724 | $326K | 0.2% | $189.10 * | $139.36 | +24.6% | COM | 030420103 |
| — | COHERENT INC | 1,206 | $321K | 0.2% | $266.17 | $252.86 | — | COM | 192479103 |
| — | DISCOVER FINL SVCS | 2,722 | $315K | 0.2% | $115.72 | $90.54 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 3,325 | $314K | 0.2% | $94.44 * | $62.95 | -8.3% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 3,797 | $313K | 0.2% | $82.43 | $66.68 | +23.6% | COM | 15135B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $311K | 0.2% | $518.33 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 2,857 | $308K | 0.2% | $107.81 * | $89.41 | -0.3% | COM | 25278X109 |
| NKE | NIKE INC | 1,821 | $304K | 0.2% | $166.94 * | $127.36 | +22.8% | CL B | 654106103 |
| APA | APA CORPORATION | 10,878 | $293K | 0.1% | $26.94 * | $23.39 | +1.3% | COM | 03743Q108 |
| TGT | TARGET CORP | 1,259 | $291K | 0.1% | $231.14 * | $144.87 | +41.0% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 3,941 | $289K | 0.1% | $73.33 * | $18.69 | +30.6% | US LCAP VA ETF | 808524409 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,923 | $285K | 0.1% | $31.94 | $31.60 | +1.0% | FT CBOE VEST US | 33740F615 |
| CVS | CVS HEALTH CORP | 2,750 | $284K | 0.1% | $103.27 * | $72.53 | +24.0% | COM | 126650100 |
| ADSK | AUTODESK INC | 1,000 | $281K | 0.1% | $281.00 | $263.53 | +6.7% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 9,200 | $276K | 0.1% | $30.00 * | $16.89 | +62.1% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 1,315 | $274K | 0.1% | $208.37 * | $163.73 | +10.2% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $268K | 0.1% | $140.68 | $115.43 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP | 3,946 | $268K | 0.1% | $67.92 | $56.65 | +19.9% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 14,053 | $267K | 0.1% | $19.00 * | $16.87 | -8.0% | COM | 127097103 |
| MMM | 3M CO | 1,504 | $267K | 0.1% | $177.53 * | $117.52 | +8.4% | COM | 88579Y101 |
| IDEV | ISHARES TR | 3,940 | $266K | 0.1% | $67.51 | $57.84 | +16.8% | CORE MSCI INTL | 46435G326 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $265K | 0.1% | $67.52 * | $42.82 | +40.6% | COM | 039483102 |
| REGL | PROSHARES TR | 3,569 | $263K | 0.1% | $73.69 | $59.23 | +24.5% | S&P MDCP 400 DIV | 74347B680 |
| NFLX | NETFLIX INC | 425 | $256K | 0.1% | $602.35 * | $50.70 | +18.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,975 | $248K | 0.1% | $62.39 * | $49.23 | +6.3% | COM | 110122108 |
| LOW | LOWES COS INC | 955 | $247K | 0.1% | $258.64 * | $219.81 | +8.8% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 1,074 | $246K | 0.1% | $229.05 * | $135.82 | +45.8% | COM | 59522J103 |
| — | SWITCH INC | 8,246 | $236K | 0.1% | $28.62 | $28.62 | — | CL A | 87105L104 |
| — | UNIVAR SOLUTIONS INC | 8,246 | $234K | 0.1% | $28.38 | $28.38 | — | COM | 91336L107 |
| — | BERRY GLOBAL GROUP INC | 3,145 | $232K | 0.1% | $73.77 | $73.77 | — | COM | 08579W103 |
| — | ATLASSIAN CORP PLC | 605 | $231K | 0.1% | $381.82 | $392.13 | — | CL A | G06242104 |
| SHY | ISHARES TR | 2,654 | $227K | 0.1% | $85.53 | $86.25 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA | 1,687 | $223K | 0.1% | $132.19 * | $54.48 | +7.1% | COM | 816851109 |
| TJX | TJX COS INC NEW | 2,920 | $222K | 0.1% | $76.03 * | $65.27 | +9.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $218K | 0.1% | $382.46 * | $319.41 | +8.2% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,818 | $216K | 0.1% | $76.65 * | $64.85 | +4.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,243 | $216K | 0.1% | $173.77 * | $143.45 | +6.8% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 7,458 | $216K | 0.1% | $28.96 * | $29.61 | -7.6% | COM | 674599105 |
| F | FORD MTR CO DEL | 10,316 | $214K | 0.1% | $20.74 * | $10.09 | +57.0% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 542 | $212K | 0.1% | $391.14 | $329.33 | +18.9% | COM | 550021109 |
| EFA | ISHARES TR | 2,691 | $212K | 0.1% | $78.78 | $75.30 | +4.5% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 8,553 | $210K | 0.1% | $24.55 * | $15.38 | -5.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,258 | $210K | 0.1% | $166.93 * | $150.67 | +4.0% | COM | 94106L109 |
| WMT | WALMART INC | 1,407 | $204K | 0.1% | $144.99 * | $45.18 | +1.3% | COM | 931142103 |
| RCUS | ARCUS BIOSCIENCES INC | 5,000 | $202K | 0.1% | $40.40 | $38.79 | +4.3% | COM | 03969F109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,336 | $56,000 | 0.0% | $5.42 | $5.56 | -1.8% | SPONSORED ADS | 606822104 |