Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 128,282 | $138M | 11.3% | $112.05 | +178.0% | COM | 88160R101 |
| AAPL | APPLE INC | 352,495 | $61.57M | 5.0% | $98.18 | +67.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 186,393 | $50.92M | 4.2% | $27.22 | -8.0% | COM | 67066G104 |
| SCHD | SCHWAB US | 638,992 | $50.41M | 4.1% | $68.96 | — | US DIVIDEND EQ | 808524797 |
| XLK | SECTOR TECHNOLOGY | 308,729 | $49.07M | 4.0% | $79.12 | — | TECHNOLOGY | 81369Y803 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 538,076 | $41.42M | 3.4% | $66.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| MSFT | MICROSOFT CORP | 117,623 | $36.29M | 3.0% | $310.20 | -6.1% | COM | 594918104 |
| QQQM | INVESCO NASDAQ | 218,520 | $32.55M | 2.7% | $151.10 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES MSCI | 394,029 | $30.56M | 2.5% | $80.74 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SECTOR HEALTHCARE | 213,366 | $29.23M | 2.4% | $105.25 | — | SBI HEALTHCARE | 81369Y209 |
| SPIP | SPDR SP BIOTECH ETF | 942,873 | $28.73M | 2.3% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| IHI | ISHARES U S | 445,138 | $27.14M | 2.2% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON.COM | 8,253 | $26.92M | 2.2% | $112.55 | +37.3% | COM | 023135106 |
| MGM | MGM RESORTS | 635,704 | $26.7M | 2.2% | $44.68 | -3.8% | COM | 552953101 |
| GOOG | ALPHABET INCCL C | 9,285 | $25.95M | 2.1% | $71.38 | +89.0% | CAP STK CL C | 02079K107 |
| — | SPDR SERIES | 266,943 | $24.99M | 2.0% | $93.61 | — | S&P 600 SML CAP | 78464A813 |
| DIS | WALT DISNEY | 159,860 | $21.94M | 1.8% | $122.33 | +15.5% | COM | 254687106 |
| ITB | ISHARES U S | 362,323 | $21.47M | 1.8% | $82.72 | — | US HOME CONS ETF | 464288752 |
| TAN | INVESCO SOLAR | 255,566 | $19.29M | 1.6% | $76.62 | — | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR | 272,703 | $18.75M | 1.5% | $57.97 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ | 48,218 | $17.48M | 1.4% | $330.75 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 52,480 | $15.73M | 1.3% | $193.13 | +62.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 117,830 | $14.99M | 1.2% | $95.64 | +12.1% | COM | 09260D107 |
| XLF | SECTOR FINANCIAL | 367,468 | $14.08M | 1.1% | $37.17 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY | 164,986 | $13.97M | 1.1% | $77.29 | -6.8% | COM | 65339F101 |
| SPGM | SPDR MSCI | 248,311 | $13.61M | 1.1% | $57.74 | — | PORTFLI MSCI GBL | 78463X475 |
| NFLX | NETFLIX INC | 33,306 | $12.5M | 1.0% | $53.77 | -22.6% | COM | 64110L106 |
| — | MGM GROWTH | 307,271 | $11.9M | 1.0% | $40.76 | — | CL A COM | 55303A105 |
| XLY | SPDR MSCI ACWI EXUS ETF | 72,186 | $11.74M | 1.0% | $122.72 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 239,836 | $11.59M | 0.9% | $45.84 | — | RL EST SEL SEC | 81369Y860 |
| IIPR | INNOVATIVE INDUSTRIAL | 56,333 | $11.59M | 0.9% | $127.91 | — | COM | 45781V101 |
| XBI | SPDR SERIES | 123,504 | $11.1M | 0.9% | $105.78 | — | S&P BIOTECH | 78464A870 |
| GK | ADVISORSHARES GERBER KAWASAKI ETF | 452,013 | $10.35M | 0.8% | $25.90 | — | GERBER KAWASAKI | 00768Y370 |
| XLI | SECTOR INDUSTRIAL | 91,353 | $9.407M | 0.8% | $100.98 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE | 46,072 | $8.504M | 0.7% | $93.16 | +56.4% | COM | 22822V101 |
| PLD | PROLOGIS INC | 46,156 | $7.462M | 0.6% | $131.92 | +2.7% | COM | 74340W103 |
| CALY | CALLAWAY GOLF | 265,294 | $6.228M | 0.5% | $25.30 | -4.1% | COM | 131193104 |
| PWZ | INVESCO CALIFORNIA | 238,238 | $6.146M | 0.5% | $27.75 | — | CALIF AMT MUN | 46138E206 |
| IBB | ISHARES BIOTECHNOLOGY | 45,419 | $5.918M | 0.5% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 8,093 | $5.469M | 0.4% | $78.64 | +4.4% | CL A | 82509L107 |
| IVV | ISHARES CORE | 12,008 | $5.447M | 0.4% | $414.49 | — | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X | 188,794 | $5.339M | 0.4% | $27.51 | — | US INFR DEV ETF | 37954Y673 |
| MSOS | ADVISORSHARES PURE | 251,736 | $5.251M | 0.4% | $32.10 | — | PURE US CANNABIS | 00768Y453 |
| DE | DEERE CO | 12,106 | $5.026M | 0.4% | $357.46 | +1.6% | COM | 244199105 |
| ZTS | ZOETIS INC | 23,834 | $4.504M | 0.4% | $132.19 | +44.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 19,246 | $4.366M | 0.4% | $111.95 | +66.5% | CL A | 22788C105 |
| NKE | NIKE INC | 32,281 | $4.357M | 0.4% | $149.43 | -11.7% | CL B | 654106103 |
| SOXX | ISHARES SEMICONDUCTOR | 9,205 | $4.356M | 0.4% | $531.56 | — | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER | 7,345 | $4.34M | 0.4% | $456.89 | +24.4% | COM | 883556102 |
| WOOF | PETCO HEALTH | 219,121 | $4.305M | 0.4% | $21.87 | -14.5% | COM | 71601V105 |
| FINX | GLOBAL X FINTECH | 133,171 | $4.264M | 0.3% | $33.83 | — | FINTECH ETF | 37954Y814 |
| ASML | ASML HOLDING | 6,068 | $4.07M | 0.3% | $727.49 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 11,313 | $3.992M | 0.3% | $227.23 | +42.4% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS | 30,816 | $3.898M | 0.3% | $99.09 | +28.5% | COM | 285512109 |
| SPY | SPDR SP | 8,303 | $3.75M | 0.3% | $338.28 | — | TR UNIT | 78462F103 |
| CWI | SPDR MSCI | 132,663 | $3.65M | 0.3% | $27.71 | — | MSCI ACWI EXUS | 78463X848 |
| IYF | ISHARES U S | 42,333 | $3.578M | 0.3% | $86.39 | — | U.S. FINLS ETF | 464287788 |
| PFE | PFIZER INC | 68,937 | $3.575M | 0.3% | $41.37 | +2.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,242 | $3.454M | 0.3% | $67.31 | +100.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES NATIONAL | 30,636 | $3.358M | 0.3% | $110.20 | — | NATIONAL MUN ETF | 464288414 |
| LEN | LENNAR CORP | 40,517 | $3.311M | 0.3% | $96.06 | -11.6% | CL A | 526057104 |
| PGNY | PROGYNY INC | 62,049 | $3.189M | 0.3% | $55.27 | -22.5% | COM | 74340E103 |
| AXON | AXON ENTERPRISE | 22,779 | $3.137M | 0.3% | $111.10 | +23.5% | COM | 05464C101 |
| MP | MP MATERIALS | 54,708 | $3.122M | 0.3% | $44.01 | 0.0% | COM CL A | 553368101 |
| SPYG | SPDR PORTFOLIO | 45,407 | $3.117M | 0.3% | $68.65 | — | PRTFLO S&P500 GW | 78464A409 |
| SBUX | STARBUCKS CORP | 34,043 | $3.096M | 0.3% | $71.55 | +20.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 19,352 | $2.957M | 0.2% | $145.81 | +5.3% | COM | 747525103 |
| IEMG | ISHARES CORE | 52,568 | $2.92M | 0.2% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN | 6,360 | $2.844M | 0.2% | $351.44 | +10.3% | COM | 666807102 |
| TGT | TARGET CORP | 13,363 | $2.835M | 0.2% | $186.84 | +2.4% | COM | 87612E106 |
| META | META PLATFORMS | 12,011 | $2.67M | 0.2% | $167.68 | +48.0% | CL A | 30303M102 |
| VTI | VANGUARD TOTAL | 11,232 | $2.557M | 0.2% | $214.37 | — | TOTAL STK MKT | 922908769 |
| XYZ | BLOCK INC | 18,438 | $2.52M | 0.2% | $246.62 | -50.9% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 27,734 | $2.379M | 0.2% | $82.50 | +1.1% | COM | 808513105 |
| SCHF | SCHWAB US DIVIDEND EQUITY ETF | 29,263 | $2.308M | 0.2% | $70.99 | — | INTL EQTY ETF | 808524805 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 77,182 | $2.241M | 0.2% | $31.30 | — | NASDAQNXTGEN100 | 46138G631 |
| — | ACTIVISION BLIZZARD | 27,542 | $2.206M | 0.2% | $55.19 | — | COM | 00507V109 |
| FLGT | FULGENT GENETICS | 33,847 | $2.125M | 0.2% | $65.69 | +0.2% | COM | 359664109 |
| U | UNITY SOFTWARE | 20,406 | $2.024M | 0.2% | $125.06 | -17.2% | COM | 91332U101 |
| GLD | SPDR GOLD | 11,147 | $2.013M | 0.2% | $162.51 | — | GOLD SHS | 78463V107 |
| — | SVB FINANCIAL | 3,389 | $1.92M | 0.2% | $682.91 | — | COM | 78486Q101 |
| MRNA | MODERNA INC | 10,903 | $1.889M | 0.2% | $270.36 | -37.7% | COM | 60770K107 |
| ADBE | ADOBE INC | 4,073 | $1.855M | 0.2% | $288.02 | +67.0% | COM | 00724F101 |
| PAWZ | PROSHARES TR | 26,680 | $1.775M | 0.1% | $78.96 | — | PET CARE ETF | 74348A145 |
| MELI | MERCADOLIBRE INC | 1,475 | $1.754M | 0.1% | $1400.81 | -22.3% | COM | 58733R102 |
| JPM | JPMORGAN CHASE | 12,783 | $1.742M | 0.1% | $147.63 | -9.5% | COM | 46625H100 |
| — | NUVEEN PFD | 201,639 | $1.73M | 0.1% | $9.76 | — | COM | 67073B106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 4,896 | $1.581M | 0.1% | $280.39 | -2.0% | COM | 83417M104 |
| — | NUVEEN CA | 118,035 | $1.548M | 0.1% | $15.64 | — | COM | 67066Y105 |
| PFF | ISHARES U S | 41,609 | $1.515M | 0.1% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES | 41,275 | $1.472M | 0.1% | $54.27 | -33.8% | COM | 90353T100 |
| — | NUVEEN CA MUNICIPAL BOND I | 150,263 | $1.467M | 0.1% | $9.92 | — | COM | 67079F101 |
| IJR | ISHARES CORE | 13,197 | $1.423M | 0.1% | $112.21 | — | CORE S&P SCP ETF | 464287804 |
| RBLX | ROBLOX CORP | 30,053 | $1.389M | 0.1% | $97.08 | -37.8% | CL A | 771049103 |
| LMT | LOCKHEED MARTIN | 3,028 | $1.336M | 0.1% | $309.28 | +18.0% | COM | 539830109 |
| SPYV | SPDR PORTFOLIO | 31,551 | $1.317M | 0.1% | $39.59 | — | PRTFLO S&P500 VL | 78464A508 |
| FRCB | FIRST REPUBLIC | 7,950 | $1.288M | 0.1% | $82.27 | +110.4% | COM | 33616C100 |
| IGV | ISHARES EXPANDED | 3,717 | $1.282M | 0.1% | $396.41 | — | EXPANDED TECH | 464287515 |
| LGLV | SPDR SSGA | 8,709 | $1.251M | 0.1% | $134.64 | — | SSGA US LRG ETF | 78468R804 |
| IHF | ISHARES US MEDICAL DEVICES ETF | 20,381 | $1.242M | 0.1% | $65.89 | — | US HLTHCR PR ETF | 464288828 |
| VDC | VANGUARD CONSUMER | 6,191 | $1.212M | 0.1% | $149.58 | — | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD VALUE | 7,910 | $1.168M | 0.1% | $141.07 | — | VALUE ETF | 922908744 |
| V | VISA INC | 5,208 | $1.155M | 0.1% | $172.62 | +21.7% | COM CL A | 92826C839 |
| ARKF | ARK FINTECH | 39,597 | $1.15M | 0.1% | $51.37 | — | FINTECH INNOVA | 00214Q708 |
| — | SUNPOWER CORP | 53,027 | $1.146M | 0.1% | $22.74 | — | COM | 867652406 |
| SPEM | SPDR PORTFOLIO | 33,782 | $1.122M | 0.1% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES RUSSELL | 5,237 | $1.074M | 0.1% | $222.15 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD DIVIDEND | 6,585 | $1.067M | 0.1% | $145.17 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE | 1,837 | $1.058M | 0.1% | $323.91 | +54.6% | COM | 22160K105 |
| INTC | INTEL CORP | 21,115 | $1.046M | 0.1% | $36.59 | +26.2% | COM | 458140100 |
| PANW | PALO ALTO | 1,650 | $1.027M | 0.1% | $86.13 | +3.9% | COM | 697435105 |
| RSP | INVESCO SP | 6,386 | $1.007M | 0.1% | $136.37 | — | S&P500 EQL WGT | 46137V357 |
| NEAR | BLACKROCK SHORT | 20,031 | $992K | 0.1% | $49.99 | — | BLACKROCK ST MAT | 46431W507 |
| VOO | VANGUARD SP | 2,316 | $961K | 0.1% | $370.26 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD TOTAL STOCK MARKET ETF | 4,205 | $957K | 0.1% | $227.11 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC CLASS A | 4,857 | $953K | 0.1% | $261.57 | -25.3% | COM CL A | 19260Q107 |
| ITA | ISHARES AEROSPACE | 8,598 | $952K | 0.1% | $104.25 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD GROWTH | 3,224 | $927K | 0.1% | $255.42 | — | GROWTH ETF | 922908736 |
| XSD | SPDR SERIES | 4,355 | $903K | 0.1% | $190.46 | — | S&P SEMICNDCTR | 78464A862 |
| TTWO | TAKETWO INTERACTIVE | 5,729 | $880K | 0.1% | $150.76 | +6.1% | COM | 874054109 |
| AVGO | BROADCOM INC | 1,381 | $869K | 0.1% | $33.39 | +65.0% | COM | 11135F101 |
| CRM | SALESFORCE.COM INC | 3,979 | $844K | 0.1% | $273.51 | -22.3% | COM | 79466L302 |
| JPST | JPMORGAN | 16,783 | $843K | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IYH | ISHARES US HOME CONSTRUCT ETF IV | 14,191 | $840K | 0.1% | $82.70 | — | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES MSCI | 8,634 | $836K | 0.1% | $104.92 | — | MSCI USA ESG SLC | 464288802 |
| LQD | ISHARES MSCI USA MIN VOL FCTR ETF | 10,634 | $824K | 0.1% | $81.55 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO EHNANCED | 7,575 | $758K | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKK | ARK INNOVATION | 11,256 | $746K | 0.1% | $114.39 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 4,594 | $744K | 0.1% | $93.29 | +35.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,979 | $720K | 0.1% | $165.62 | +22.7% | COM | 031162100 |
| BAC | BANK AMERICA | 17,425 | $718K | 0.1% | $36.05 | +13.2% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 6,004 | $713K | 0.1% | $116.88 | -1.3% | COM | 002824100 |
| ILMN | ILLUMINA INC | 1,977 | $692K | 0.1% | $393.27 | -14.1% | COM | 452327109 |
| PG | PROCTER GAMBLE | 4,528 | $691K | 0.1% | $134.64 | +5.6% | COM | 742718109 |
| ULST | SPDR SSGA | 17,226 | $689K | 0.1% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| AFRM | AFFIRM HLDGS INC | 14,548 | $673K | 0.1% | $68.50 | -23.6% | COM CL A | 00827B106 |
| — | GORES GUGGENHEIM INC CL A | 58,338 | $669K | 0.1% | $11.69 | — | CLASS A COM | 38286Q107 |
| SBAC | SBA COMMUNICATIONS | 1,936 | $666K | 0.1% | $328.14 | -7.1% | CL A | 78410G104 |
| HERO | GLOBAL X | 26,527 | $665K | 0.1% | $30.54 | — | VDEO GAM ESPRT | 37954Y392 |
| JNJ | JOHNSON JOHNSON | 3,625 | $642K | 0.1% | $144.77 | +4.9% | COM | 478160104 |
| LLY | ELI LILLY | 2,231 | $638K | 0.1% | $189.29 | +31.3% | COM | 532457108 |
| AVUV | AVANTIS U S | 7,973 | $636K | 0.1% | $79.77 | — | US SML CP VALU | 025072877 |
| ZIM | ZIM INTEGRATED | 8,690 | $631K | 0.1% | $69.18 | 0.0% | SHS | M9T951109 |
| CVX | CHEVRON CORP | 3,865 | $629K | 0.1% | $97.86 | +25.4% | COM | 166764100 |
| TDTT | FLEXSHARES IBOXX | 23,775 | $616K | 0.1% | $25.91 | — | IBOXX 3R TARGT | 33939L506 |
| TXN | TEXAS INSTRUMENTS | 3,339 | $612K | 0.0% | $121.09 | +29.9% | COM | 882508104 |
| MQ | MARQETA INC CLASS A | 54,895 | $606K | 0.0% | $17.17 | -32.4% | CLASS A COM | 57142B104 |
| IVW | ISHARES SP | 7,789 | $594K | 0.0% | $79.91 | — | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR PORTFOLIO | 12,537 | $591K | 0.0% | $46.82 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHB | SCHWAB US | 11,018 | $588K | 0.0% | $73.06 | — | US BRD MKT ETF | 808524102 |
| UPST | UPSTART HOLDINGS | 5,242 | $571K | 0.0% | $212.08 | -45.7% | COM | 91680M107 |
| VEA | VANGUARD FTSE | 11,706 | $562K | 0.0% | $49.64 | — | FTSE DEV MKT ETF | 921943858 |
| TWLO | TWILIO INC | 3,285 | $541K | 0.0% | $311.76 | -41.5% | CL A | 90138F102 |
| SNAP | SNAP INC | 14,709 | $529K | 0.0% | $62.58 | -42.2% | CL A | 83304A106 |
| ABSI | ABSCI CORP | 62,613 | $527K | 0.0% | $7.86 | 0.0% | COM | 00091E109 |
| SLYG | SPDR SERIES | 6,141 | $514K | 0.0% | $86.45 | — | S&P 600 SMCP GRW | 78464A201 |
| SPTS | SPDR PORTFOLIO | 17,058 | $505K | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| OPEN | OPENDOOR TECHNOLOGIES F | 58,025 | $501K | 0.0% | $14.42 | -33.4% | COM | 683712103 |
| SPDW | SPDR PORTFOLIO | 14,551 | $498K | 0.0% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO | 4,467 | $488K | 0.0% | $97.36 | +22.6% | COM | 007903107 |
| MNDY | MONDAY COM LTD F | 3,035 | $479K | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| ABNB | AIRBNB INC | 2,774 | $476K | 0.0% | $172.11 | -7.5% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS | 9,235 | $470K | 0.0% | $40.68 | +2.0% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 857 | $468K | 0.0% | $178.51 | +194.7% | COM | 45168D104 |
| IWO | ISHARES RUSSELL | 1,811 | $463K | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP | 889 | $453K | 0.0% | $321.88 | +40.2% | COM | 91324P102 |
| XAR | SPDR SP | 3,568 | $444K | 0.0% | $124.05 | — | AEROSPACE DEF | 78464A631 |
| IEFA | ISHARES CORE | 6,383 | $443K | 0.0% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER | 1,738 | $436K | 0.0% | $166.79 | +28.8% | COM | 03027X100 |
| SPAB | SPDR PORTFOLIO | 15,551 | $432K | 0.0% | $30.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTXN | FIRST TRUST | 15,921 | $421K | 0.0% | $26.44 | — | NASDQ OIL GAS | 33738R845 |
| — | ARCIMOTO INC | 61,906 | $418K | 0.0% | $12.48 | — | COM | 039587100 |
| XLU | SELECT UTILITIES | 5,603 | $417K | 0.0% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES CORE | 6,310 | $407K | 0.0% | $66.66 | — | CRE U S REIT ETF | 464288521 |
| KTOS | KRATOS DEFENSE | 19,741 | $404K | 0.0% | $21.09 | -13.5% | COM NEW | 50077B207 |
| DLR | DIGITAL REALTY | 2,815 | $399K | 0.0% | $120.30 | +4.3% | COM | 253868103 |
| IRM | IRON MOUNTAIN | 7,035 | $389K | 0.0% | $40.12 | +2.1% | COM | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES | 3,875 | $383K | 0.0% | $81.27 | +6.8% | COM | 75513E101 |
| NIO | NIO INC | 17,535 | $369K | 0.0% | $30.82 | — | SPON ADS | 62914V106 |
| PYPL | PAYPAL HOLDINGS | 3,198 | $369K | 0.0% | $215.79 | -38.5% | COM | 70450Y103 |
| ICLN | ISHARES GLOBAL | 16,712 | $359K | 0.0% | $23.12 | — | GL CLEAN ENE ETF | 464288224 |
| — | GLOBAL X | 21,495 | $357K | 0.0% | $20.59 | — | CLEANTECH ETF | 37954Y228 |
| UNP | UNION PACIFIC CORP | 1,308 | $357K | 0.0% | $196.22 | +17.5% | COM | 907818108 |
| LYFT | LYFT INC | 9,290 | $356K | 0.0% | $46.78 | -16.3% | CL A COM | 55087P104 |
| WELL | WELLTOWER INC | 3,700 | $355K | 0.0% | $67.92 | +15.8% | COM | 95040Q104 |
| ENPH | ENPHASE ENERGY | 1,737 | $350K | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| IJH | ISHARES CORE | 1,298 | $348K | 0.0% | $279.65 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,318 | $345K | 0.0% | $42.41 | +5.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL | 1,143 | $344K | 0.0% | $290.15 | +0.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORP | 1,157 | $339K | 0.0% | $203.54 | +20.7% | COM | 235851102 |
| MRK | MERCK COMPANY | 4,095 | $336K | 0.0% | $69.87 | -0.0% | COM | 58933Y105 |
| XHE | SPDR SP | 2,998 | $335K | 0.0% | $123.10 | — | HLTH CR EQUIP | 78464A581 |
| HIMS | HIMS HERS HEALTH INC CLASS A | 62,990 | $335K | 0.0% | $6.62 | -25.2% | COM CL A | 433000106 |
| ULTA | ULTA BEAUTY | 839 | $334K | 0.0% | $274.96 | +36.9% | COM | 90384S303 |
| BOTZ | GLOBAL X | 11,482 | $333K | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING COMPANY | 1,710 | $327K | 0.0% | $213.61 | -6.0% | COM | 097023105 |
| KR | KROGER CO | 5,700 | $327K | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| SCHG | SCHWAB US | 4,256 | $318K | 0.0% | $112.28 | — | US LCAP GR ETF | 808524300 |
| — | POSHMARK INC | 25,000 | $316K | 0.0% | $17.00 | — | COM CL A | 73739W104 |
| — | BLACKROCK CORP | 29,250 | $315K | 0.0% | $10.16 | — | COM | 09255P107 |
| ESGU | ISHARES ESG | 3,085 | $312K | 0.0% | $107.74 | — | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS | 1,287 | $310K | 0.0% | $178.57 | +14.7% | COM | 369550108 |
| CSCO | CISCO SYSTEMS | 5,442 | $303K | 0.0% | $43.49 | +15.6% | COM | 17275R102 |
| ELV | ANTHEM INC | 616 | $302K | 0.0% | $360.25 | +20.1% | COM | 036752103 |
| VWO | VANGUARD FSTE | 6,519 | $300K | 0.0% | $50.99 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW | 841 | $291K | 0.0% | $346.02 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA COMPANY | 4,683 | $290K | 0.0% | $48.89 | +10.6% | COM | 191216100 |
| IAU | ISHARES GOLD ETF | 7,856 | $289K | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| — | TWITTER INC | 7,458 | $288K | 0.0% | $35.83 | — | COM | 90184L102 |
| NUSC | NUVEEN ESG | 7,199 | $286K | 0.0% | $45.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| PBE | INVESCO DYNAMIC | 4,546 | $281K | 0.0% | $55.50 | — | DYNMC BIOTECH | 46137V787 |
| MMM | 3M COMPANY | 1,894 | $281K | 0.0% | $103.54 | +10.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,665 | $278K | 0.0% | $143.39 | +3.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,342 | $276K | 0.0% | $88.82 | -13.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS | 1,480 | $276K | 0.0% | $159.07 | +8.0% | COM | 025816109 |
| TTD | TRADE DESK | 3,984 | $275K | 0.0% | $77.31 | -6.6% | COM CL A | 88339J105 |
| JBHT | HUNT JB | 1,364 | $273K | 0.0% | $128.99 | +48.8% | COM | 445658107 |
| SDY | SPDR SERIES | 2,064 | $264K | 0.0% | $120.88 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MOTOR | 15,589 | $263K | 0.0% | $10.45 | +39.2% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,177 | $262K | 0.0% | $191.10 | +2.3% | COM | 149123101 |
| NTLA | INTELLIA THERAPEUTICS | 3,570 | $259K | 0.0% | $67.12 | +26.2% | COM | 45826J105 |
| CMRC | BIGCOMMERCE HOLDINGS | 11,748 | $257K | 0.0% | $47.05 | -43.0% | COM SER 1 | 08975P108 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 18,671 | $256K | 0.0% | $21.70 | -38.5% | CL A | 69608A108 |
| HON | HONEYWELL INTL | 1,310 | $254K | 0.0% | $180.82 | -5.8% | COM | 438516106 |
| CSX | CSX CORP | 6,724 | $251K | 0.0% | $30.14 | +11.1% | COM | 126408103 |
| CZR | CAESARS ENTERTAINMENT | 3,241 | $250K | 0.0% | $65.05 | +23.5% | COM | 12769G100 |
| MA | MASTERCARD INC | 702 | $250K | 0.0% | $337.86 | +4.1% | CL A | 57636Q104 |
| SPGI | SP GLOBAL | 610 | $250K | 0.0% | $441.44 | -10.7% | COM | 78409V104 |
| KRE | SPDR SP | 3,616 | $249K | 0.0% | $68.86 | — | S&P REGL BKG | 78464A698 |
| YOLO | ADVISORSHARES PURE | 22,932 | $245K | 0.0% | $17.40 | — | PURE CANNABIS | 00768Y495 |
| — | ARISTA NETWORKS | 1,752 | $243K | 0.0% | $194.45 | — | COM | 040413106 |
| TIP | ISHARES TIPS | 1,901 | $236K | 0.0% | $124.15 | — | TIPS BD ETF | 464287176 |
| GNRC | GENERAC HOLDINGS | 778 | $231K | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| URI | UNITED RENTALS | 644 | $228K | 0.0% | $274.87 | +15.1% | COM | 911363109 |
| VB | VANGUARD SMALL | 1,069 | $227K | 0.0% | $223.93 | — | SMALL CP ETF | 922908751 |
| CL | COLGATEPALMOLIVE | 3,000 | $227K | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| ROM | PROSHARES ULTRA | 4,530 | $226K | 0.0% | $49.89 | — | PSHS ULTRA TECH | 74347R693 |
| SPBO | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,221 | $225K | 0.0% | $181.48 | — | PORTFOLIO CRPORT | 78464A144 |
| MDYV | SPDR SERIES | 3,162 | $222K | 0.0% | $67.74 | — | S&P 400 MDCP VAL | 78464A839 |
| FTNT | FORTINET INC | 645 | $220K | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| VO | VANGUARD MID | 920 | $218K | 0.0% | $217.59 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES RUSSELL | 769 | $213K | 0.0% | $276.98 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 382 | $212K | 0.0% | $102.08 | +9.8% | COM | 81762P102 |
| XOM | EXXON MOBIL | 2,577 | $212K | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| D | DOMINION ENERGY | 2,487 | $211K | 0.0% | $62.43 | +7.2% | COM | 25746U109 |
| UHAL | AMERCO | 349 | $208K | 0.0% | $53.20 | +15.9% | COM | 023586100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,941 | $207K | 0.0% | $114.03 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR NUVEEN | 4,310 | $203K | 0.0% | $49.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBM | INTL BUSINESS | 1,550 | $201K | 0.0% | $102.87 | +9.0% | COM | 459200101 |
| AOA | ISHARES CORE | 2,903 | $200K | 0.0% | $68.89 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN CA HIGH YIELD MUN ICIPAL BOND I | 21,357 | $198K | 0.0% | $9.27 | — | COM | 670651108 |