Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,459 | $12.13M | 6.3% | $174.61 | $118.27 | +44.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 25,092 | $5.968M | 3.1% | $237.84 * | $51.26 | +16.0% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 64,408 | $4.819M | 2.5% | $74.82 * | $16.89 | +10.8% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 27,053 | $4.303M | 2.2% | $159.06 | $130.27 | +22.1% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 77,775 | $4.154M | 2.2% | $53.41 | $44.36 | +20.4% | CORE DIV GRWTH | 46434V621 |
| COM | DIREXION SHS ETF TR | 120,382 | $3.995M | 2.1% | $33.19 | $30.54 | +8.7% | AUSPCE CMD STG | 25460E307 |
| VB | VANGUARD INDEX FDS | 18,182 | $3.864M | 2.0% | $212.52 | $189.39 | +12.2% | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC | 15,235 | $3.624M | 1.9% | $237.87 * | $179.21 | +13.8% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 5,472 | $3.446M | 1.8% | $629.75 * | $50.18 | +17.0% | COM | 11135F101 |
| NSIT | INSIGHT ENTERPRISES INC | 31,528 | $3.384M | 1.8% | $107.33 | $101.57 | +5.7% | COM | 45765U103 |
| PKG | PACKAGING CORP AMER | 20,540 | $3.206M | 1.7% | $156.09 * | $129.65 | +7.4% | COM | 695156109 |
| TSLA | TESLA INC | 2,768 | $2.983M | 1.5% | $1077.67 * | $195.55 | +83.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,547 | $2.881M | 1.5% | $50.95 * | $43.98 | -9.2% | COM | 92343V104 |
| ESGD | ISHARES TR | 37,753 | $2.784M | 1.4% | $73.74 | $70.61 | +4.4% | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 68,553 | $2.567M | 1.3% | $37.45 * | $29.55 | +20.2% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 16,459 | $2.515M | 1.3% | $152.80 * | $130.66 | +6.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,727 | $2.411M | 1.3% | $510.05 * | $308.19 | +55.1% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 15,340 | $2.373M | 1.2% | $154.69 * | $89.51 | +66.6% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 15,666 | $2.17M | 1.1% | $138.52 * | $114.28 | +10.8% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 9,382 | $2.136M | 1.1% | $227.67 | $187.60 | +21.4% | TOTAL STK MKT | 922908769 |
| SANM | SANMINA CORPORATION | 52,800 | $2.134M | 1.1% | $40.42 | $39.80 | +1.5% | COM | 801056102 |
| NTR | NUTRIEN LTD | 20,287 | $2.11M | 1.1% | $104.01 * | $63.97 | +44.7% | COM | 67077M108 |
| IUSG | ISHARES TR | 19,482 | $2.059M | 1.1% | $105.69 | $84.13 | +25.6% | CORE S&P US GWT | 464287671 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 76,603 | $2.029M | 1.1% | $26.49 | $20.21 | +31.1% | NASDQ OIL GAS | 33738R845 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,147 | $2.016M | 1.0% | $71.62 | $64.37 | +11.3% | MATERIALS ALPH | 33734X168 |
| FXN | FIRST TR EXCHANGE TRADED FD | 126,577 | $2.016M | 1.0% | $15.93 | $14.14 | +12.7% | ENERGY ALPHADX | 33734X127 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,520 | $2.01M | 1.0% | $73.04 * | $55.74 | +11.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 12,247 | $1.994M | 1.0% | $162.82 * | $65.02 | +115.3% | COM | 166764100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,242 | $1.992M | 1.0% | $56.52 | $54.01 | +4.7% | INDLS PROD DUR | 33734X150 |
| NVDA | NVIDIA CORPORATION | 7,289 | $1.989M | 1.0% | $272.88 * | $15.42 | +76.6% | COM | 67066G104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,360 | $1.981M | 1.0% | $54.48 | $49.41 | +10.3% | CONSUMR DISCRE | 33734X101 |
| OGE | OGE ENERGY CORP | 48,254 | $1.968M | 1.0% | $40.78 | $37.92 | +7.5% | COM | 670837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,779 | $1.953M | 1.0% | $132.15 * | $97.11 | +29.4% | COM | 45866F104 |
| ACM | AECOM | 25,294 | $1.943M | 1.0% | $76.82 * | $45.97 | +61.0% | COM | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,323 | $1.913M | 1.0% | $70.01 * | $48.92 | +26.1% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 32,971 | $1.871M | 1.0% | $56.75 * | $39.01 | +37.6% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 38,567 | $1.867M | 1.0% | $48.41 * | $33.84 | +36.1% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP | 16,347 | $1.863M | 1.0% | $113.97 * | $80.60 | +28.8% | COM | 743315103 |
| CSCO | CISCO SYS INC | 33,191 | $1.851M | 1.0% | $55.77 * | $48.13 | +3.0% | COM | 17275R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,548 | $1.838M | 1.0% | $48.95 | $51.57 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,165 | $1.808M | 0.9% | $89.66 * | $75.26 | +12.0% | CL A | 192446102 |
| FOXA | FOX CORP | 43,524 | $1.717M | 0.9% | $39.45 * | $38.56 | -2.4% | CL A COM | 35137L105 |
| IUSV | ISHARES TR | 22,264 | $1.689M | 0.9% | $75.86 | $58.59 | +29.5% | CORE S&P US VLU | 464287663 |
| INFL | LISTED FD TR | 48,087 | $1.602M | 0.8% | $33.31 | $31.52 | +5.7% | HORIZON KINETICS | 53656F623 |
| STZ | CONSTELLATION BRANDS INC | 6,952 | $1.601M | 0.8% | $230.29 * | $217.42 | -0.8% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 93,500 | $1.56M | 0.8% | $16.68 * | $13.81 | +10.1% | COM | 15135U109 |
| IAU | ISHARES GOLD TR | 41,910 | $1.544M | 0.8% | $36.84 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 546 | $1.519M | 0.8% | $2782.05 * | $119.64 | +15.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,786 | $1.476M | 0.8% | $308.40 * | $206.04 | +45.1% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 22,572 | $1.413M | 0.7% | $62.60 | $60.22 | +4.0% | COM | 682189105 |
| COST | COSTCO WHSL CORP NEW | 2,416 | $1.391M | 0.7% | $575.75 * | $347.39 | +58.3% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,300 | $1.384M | 0.7% | $71.71 | $70.89 | -0.5% | COM | 573874104 |
| DIS | DISNEY WALT CO | 10,023 | $1.375M | 0.7% | $137.18 * | $140.23 | -4.4% | COM | 254687106 |
| LPX | LOUISIANA PAC CORP | 21,400 | $1.329M | 0.7% | $62.10 | $68.95 | -9.9% | COM | 546347105 |
| — | VISTA OUTDOOR INC | 35,600 | $1.271M | 0.7% | $35.70 | $40.39 | — | COM | 928377100 |
| AGZ | ISHARES TR | 11,050 | $1.241M | 0.6% | $112.31 | $117.89 | -4.7% | AGENCY BOND ETF | 464288166 |
| ESGE | ISHARES INC | 33,745 | $1.239M | 0.6% | $36.72 | $39.32 | -6.6% | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $1.224M | 0.6% | $352.84 | $220.86 | +59.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 359 | $1.17M | 0.6% | $3259.05 * | $159.50 | +2.2% | COM | 023135106 |
| HZO | MARINEMAX INC | 26,800 | $1.079M | 0.6% | $40.26 | $49.90 | -19.3% | COM | 567908108 |
| THC | TENET HEALTHCARE CORP | 12,482 | $1.073M | 0.6% | $85.96 | $82.15 | +4.6% | COM NEW | 88033G407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,092 | $1.01M | 0.5% | $50.27 | $50.77 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 5,831 | $945K | 0.5% | $162.06 * | $88.54 | +59.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,880 | $849K | 0.4% | $451.60 | $359.08 | +25.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,170 | $840K | 0.4% | $82.60 * | $33.33 | +117.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 8,247 | $835K | 0.4% | $101.25 * | $85.51 | +3.8% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 10,092 | $827K | 0.4% | $81.95 | $92.18 | -11.1% | INTERMED TERM | 921937819 |
| RVTY | PERKINELMER INC | 4,664 | $814K | 0.4% | $174.53 | $131.57 | +31.4% | COM | 714046109 |
| ABNB | AIRBNB INC | 4,684 | $805K | 0.4% | $171.86 | $159.27 | +7.8% | COM CL A | 009066101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 23,313 | $802K | 0.4% | $34.40 | $33.48 | +2.8% | CBOE VEST US EQT | 33740F714 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $796K | 0.4% | $177.13 * | $127.53 | +24.4% | COM | 478160104 |
| TRGP | TARGA RES CORP | 10,536 | $795K | 0.4% | $75.46 * | $19.24 | +261.0% | COM | 87612G101 |
| BIL | SPDR SER TR | 8,599 | $786K | 0.4% | $91.41 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| STLD | STEEL DYNAMICS INC | 9,334 | $779K | 0.4% | $83.46 * | $63.45 | +24.2% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,316 | $751K | 0.4% | $90.31 * | $56.98 | +41.9% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 1,678 | $750K | 0.4% | $446.96 * | $360.09 | +16.9% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,200 | $733K | 0.4% | $60.08 | $63.25 | -5.0% | SPONSORED ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,389 | $732K | 0.4% | $99.07 * | $58.43 | +55.7% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $729K | 0.4% | $249.74 * | $260.16 | -7.3% | COM | 824348106 |
| EXC | EXELON CORP | 14,919 | $711K | 0.4% | $47.66 * | $31.15 | +33.6% | COM | 30161N101 |
| MINT | PIMCO ETF TR | 6,955 | $697K | 0.4% | $100.22 | $101.98 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| — | CALAMP CORP | 94,000 | $687K | 0.4% | $7.31 | $9.92 | — | COM | 128126109 |
| WFC | WELLS FARGO CO NEW | 13,903 | $674K | 0.3% | $48.48 * | $41.59 | +5.7% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 7,317 | $666K | 0.3% | $91.02 * | $85.15 | -2.5% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $661K | 0.3% | $42.28 | $33.82 | +25.1% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $654K | 0.3% | $136.25 * | $98.14 | +25.8% | COM | 46625H100 |
| — | CONTINENTAL RES INC | 10,567 | $648K | 0.3% | $61.32 | $25.85 | — | COM | 212015101 |
| MS | MORGAN STANLEY | 7,126 | $623K | 0.3% | $87.43 * | $61.91 | +24.1% | COM NEW | 617446448 |
| CMA | COMERICA INC | 6,608 | $598K | 0.3% | $90.50 * | $77.88 | 0.0% | COM | 200340107 |
| VNLA | JANUS DETROIT STR TR | 11,848 | $581K | 0.3% | $49.04 | $50.33 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| HD | HOME DEPOT INC | 1,910 | $572K | 0.3% | $299.48 * | $242.89 | +12.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $330761.80 | +59.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 182 | $508K | 0.3% | $2791.21 * | $84.69 | +63.7% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 3,411 | $507K | 0.3% | $148.64 * | $115.55 | +21.5% | COM | 670346105 |
| AA | ALCOA CORP | 5,624 | $506K | 0.3% | $89.97 * | $47.93 | +80.0% | COM | 013872106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,229 | $505K | 0.3% | $410.90 | $387.59 | +4.9% | COM | 955306105 |
| APA | APA CORPORATION | 12,114 | $501K | 0.3% | $41.36 * | $24.16 | +51.4% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 7,531 | $501K | 0.3% | $66.53 * | $45.45 | +33.1% | COM | 61945C103 |
| NUSC | NUSHARES ETF TR | 12,139 | $484K | 0.3% | $39.87 | $35.50 | +12.2% | NUVEEN ESG SMLCP | 67092P607 |
| VBR | VANGUARD INDEX FDS | 2,705 | $476K | 0.2% | $175.97 | $142.57 | +23.4% | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 8,020 | $474K | 0.2% | $59.10 * | $33.60 | +46.6% | COM | 25179M103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,279 | $474K | 0.2% | $75.49 | $68.31 | +10.6% | COM NEW | 054540208 |
| UNP | UNION PAC CORP | 1,730 | $473K | 0.2% | $273.41 * | $178.06 | +40.5% | COM | 907818108 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $473K | 0.2% | $13.39 | $14.44 | — | COM | 09254Y109 |
| SCHW | SCHWAB CHARLES CORP | 5,585 | $471K | 0.2% | $84.33 * | $83.37 | -4.1% | COM | 808513105 |
| — | ENCORE WIRE CORP | 4,129 | $471K | 0.2% | $114.07 | $114.07 | — | COM | 292562105 |
| MCD | MCDONALDS CORP | 1,897 | $469K | 0.2% | $247.23 * | $196.97 | +15.2% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,163 | $462K | 0.2% | $64.50 | $69.64 | -7.3% | COM | 12008R107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,773 | $459K | 0.2% | $25.83 | $26.89 | -4.0% | CALIF AMT MUN | 46138E206 |
| BA | BOEING CO | 2,392 | $458K | 0.2% | $191.47 | $201.91 | -5.2% | COM | 097023105 |
| SUSA | ISHARES TR | 4,548 | $440K | 0.2% | $96.75 | $78.34 | +23.6% | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 8,791 | $436K | 0.2% | $49.60 * | $44.13 | +4.9% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 4,163 | $429K | 0.2% | $103.05 * | $74.27 | +27.9% | COM | 125269100 |
| TLH | ISHARES TR | 3,182 | $428K | 0.2% | $134.51 | $158.03 | -14.8% | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $420K | 0.2% | $130.11 * | $93.41 | +20.3% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 966 | $402K | 0.2% | $416.15 * | $43.80 | +18.8% | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,565 | $402K | 0.2% | $29.64 | $33.08 | -10.3% | TAXABLE MUN BD | 46138G805 |
| KR | KROGER CO | 6,926 | $397K | 0.2% | $57.32 * | $29.06 | +81.9% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 4,396 | $372K | 0.2% | $84.62 * | $65.64 | +16.4% | COM | 65339F101 |
| — | SIRIUS XM HOLDINGS INC | 55,993 | $371K | 0.2% | $6.63 | $6.37 | — | COM | 82968B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,311 | $371K | 0.2% | $86.06 | $96.35 | -10.7% | INT-TERM CORP | 92206C870 |
| HOLX | HOLOGIC INC | 4,810 | $370K | 0.2% | $76.92 | $73.51 | +4.5% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 2,683 | $368K | 0.2% | $137.16 * | $89.41 | +27.3% | COM | 25278X109 |
| — | TRITON INTL LTD | 5,198 | $365K | 0.2% | $70.22 | $70.22 | — | CL A | G9078F107 |
| PFE | PFIZER INC | 7,023 | $364K | 0.2% | $51.83 * | $28.63 | +48.3% | COM | 717081103 |
| KO | COCA COLA CO | 5,837 | $362K | 0.2% | $62.02 * | $44.27 | +25.3% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 13,192 | $356K | 0.2% | $26.99 * | $16.87 | +33.5% | COM | 127097103 |
| NFE | NEW FORTRESS ENERGY INC | 7,960 | $339K | 0.2% | $42.59 * | $0.54 | +58.0% | COM CL A | 644393100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,197 | $328K | 0.2% | $78.15 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED STATES STL CORP NEW | 8,624 | $325K | 0.2% | $37.69 | $37.69 | — | COM | 912909108 |
| VUG | VANGUARD INDEX FDS | 1,116 | $321K | 0.2% | $287.63 * | $39.95 | +20.0% | GROWTH ETF | 922908736 |
| — | COHERENT INC | 1,130 | $309K | 0.2% | $273.45 | $252.86 | — | COM | 192479103 |
| VUSB | VANGUARD BD INDEX FDS | 6,245 | $308K | 0.2% | $49.32 | $50.12 | -1.5% | VANGUARD ULTRA | 92203C303 |
| BAC | BK OF AMERICA CORP | 7,437 | $307K | 0.2% | $41.28 * | $23.66 | +58.2% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 3,325 | $304K | 0.2% | $91.43 * | $62.95 | -11.1% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 3,577 | $301K | 0.2% | $84.15 | $66.68 | +26.3% | COM | 15135B101 |
| ORCL | ORACLE CORP | 3,621 | $300K | 0.2% | $82.85 * | $75.35 | +4.4% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 2,722 | $300K | 0.2% | $110.21 | $90.54 | — | COM | 254709108 |
| SHY | ISHARES TR | 3,587 | $299K | 0.2% | $83.36 | $85.80 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $294K | 0.2% | $490.00 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| FICO | FAIR ISAAC CORP | 616 | $287K | 0.1% | $465.91 | $472.12 | -1.2% | COM | 303250104 |
| SCHV | SCHWAB STRATEGIC TR | 4,021 | $287K | 0.1% | $71.38 * | $18.79 | +26.6% | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 5,770 | $286K | 0.1% | $49.57 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| SRE | SEMPRA | 1,687 | $284K | 0.1% | $168.35 * | $54.48 | +37.1% | COM | 816851109 |
| ABT | ABBOTT LABS | 2,367 | $280K | 0.1% | $118.29 * | $99.26 | +11.0% | COM | 002824100 |
| KEX | KIRBY CORP | 3,867 | $279K | 0.1% | $72.15 | $66.66 | +8.3% | COM | 497266106 |
| TGT | TARGET CORP | 1,253 | $266K | 0.1% | $212.29 * | $144.87 | +29.8% | COM | 87612E106 |
| VIRT | VIRTU FINL INC | 7,036 | $262K | 0.1% | $37.24 | $33.05 | +12.6% | CL A | 928254101 |
| REGL | PROSHARES TR | 3,569 | $258K | 0.1% | $72.29 | $59.23 | +22.0% | S&P MDCP 400 DIV | 74347B680 |
| HON | HONEYWELL INTL INC | 1,315 | $256K | 0.1% | $194.68 * | $163.73 | +3.4% | COM | 438516106 |
| IDEV | ISHARES TR | 3,940 | $251K | 0.1% | $63.71 | $57.84 | +10.0% | CORE MSCI INTL | 46435G326 |
| QYLD | GLOBAL X FDS | 11,911 | $250K | 0.1% | $20.99 | $20.65 | +1.6% | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $247K | 0.1% | $136.84 | $115.43 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 1,821 | $245K | 0.1% | $134.54 * | $127.36 | -0.6% | CL B | 654106103 |
| — | UNIVAR SOLUTIONS INC | 7,580 | $244K | 0.1% | $32.19 | $28.38 | — | COM | 91336L107 |
| MRK | MERCK & CO INC | 2,818 | $231K | 0.1% | $81.97 * | $64.85 | +12.9% | COM | 58933Y105 |
| MMM | 3M CO | 1,504 | $224K | 0.1% | $148.94 * | $117.52 | -8.2% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,000 | $214K | 0.1% | $214.00 | $263.53 | -18.7% | COM | 052769106 |
| AFL | AFLAC INC | 3,260 | $210K | 0.1% | $64.42 * | $57.30 | +3.2% | COM | 001055102 |
| WMT | WALMART INC | 1,407 | $210K | 0.1% | $149.25 * | $45.18 | +4.7% | COM | 931142103 |
| PEP | PEPSICO INC | 1,243 | $208K | 0.1% | $167.34 * | $143.45 | +3.6% | COM | 713448108 |
| F | FORD MTR CO DEL | 10,292 | $174K | 0.1% | $16.91 * | $10.09 | +28.5% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,850 | $166K | 0.1% | $9.85 | $9.85 | — | COM | 27829G106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,336 | $64,000 | 0.0% | $6.19 | $5.56 | +11.4% | SPONSORED ADS | 606822104 |