Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 137,055 | $18.31M | 3.4% | $133.59 | $122.20 | +9.3% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 100,160 | $17.74M | 3.3% | $177.12 | $139.74 | +26.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 115,334 | $13.36M | 2.5% | $115.81 * | $92.09 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,496 | $12.93M | 2.4% | $210.32 * | $63.63 | +216.3% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 128,958 | $12.09M | 2.3% | $93.71 * | $63.15 | +39.5% | COM | 171340102 |
| IEF | ISHARES TR | 97,919 | $11.93M | 2.2% | $121.81 | $116.45 | +4.6% | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 42,974 | $11.93M | 2.2% | $277.56 * | $40.27 | +50.9% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 192,323 | $10.79M | 2.0% | $56.08 * | $26.72 | +4.9% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 62,907 | $10.71M | 2.0% | $170.31 | $132.82 | +28.2% | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 553,790 | $9.963M | 1.9% | $17.99 | $16.89 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 162,545 | $9.67M | 1.8% | $59.49 * | $36.70 | +18.9% | COM | 92343V104 |
| CSX | CSX CORP | 124,342 | $9.658M | 1.8% | $77.67 * | $21.35 | +13.0% | COM | 126408103 |
| SHY | ISHARES TR | 110,709 | $9.577M | 1.8% | $86.51 | $83.40 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 153,489 | $9.46M | 1.8% | $61.63 * | $27.60 | +11.7% | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC | 46,884 | $9.238M | 1.7% | $197.04 | $124.91 | +57.4% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,116 | $8.909M | 1.7% | $58.18 | $54.52 | +6.7% | INTL BD IDX ETF | 92203J407 |
| — | WESTERN AST INFL LKD OPP & I | 776,438 | $8.727M | 1.6% | $11.24 | $11.06 | — | COM | 95766R104 |
| IVV | ISHARES TR | 25,414 | $8.541M | 1.6% | $336.07 | $252.25 | +33.2% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 109,399 | $8.44M | 1.6% | $77.15 * | $62.44 | +9.2% | COM | 194162103 |
| AGG | ISHARES TR | 69,760 | $8.236M | 1.5% | $118.06 | $117.10 | +0.8% | CORE US AGGBD ET | 464287226 |
| PNW | PINNACLE WEST CAP CORP | 102,075 | $7.61M | 1.4% | $74.55 * | $60.27 | -1.9% | COM | 723484101 |
| CSCO | CISCO SYS INC | 187,829 | $7.399M | 1.4% | $39.39 * | $33.39 | +0.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,028 | $7.309M | 1.4% | $43.24 | $41.87 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 32,815 | $7.022M | 1.3% | $213.99 * | $161.51 | +18.9% | COM | 655844108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 175,118 | $6.952M | 1.3% | $39.70 | $26.56 | — | ORD | G5876H105 |
| CVS | CVS HEALTH CORP | 114,198 | $6.669M | 1.2% | $58.40 * | $52.38 | -6.0% | COM | 126650100 |
| FNV | FRANCO NEV CORP | 46,612 | $6.506M | 1.2% | $139.58 * | $141.52 | -5.9% | COM | 351858105 |
| WY | WEYERHAEUSER CO MTN BE | 224,067 | $6.39M | 1.2% | $28.52 * | $23.00 | +0.8% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 11,466 | $6.206M | 1.2% | $541.25 * | $2.79 | +382.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,889 | $5.948M | 1.1% | $3148.76 * | $92.24 | +70.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 24,712 | $5.75M | 1.1% | $232.68 * | $223.55 | -6.6% | COM | 075887109 |
| HD | HOME DEPOT INC | 20,457 | $5.681M | 1.1% | $277.70 * | $116.39 | +110.1% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 77,013 | $5.546M | 1.0% | $72.01 | $59.69 | +20.6% | INTL DVD ETF | 921946810 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 106,929 | $5.431M | 1.0% | $50.79 | $50.24 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN MUN VALUE FD INC | 503,281 | $5.365M | 1.0% | $10.66 | $10.50 | — | COM | 670928100 |
| GEN | NORTONLIFELOCK INC | 244,840 | $5.102M | 1.0% | $20.84 * | $19.32 | -3.4% | COM | 668771108 |
| PCH | POTLATCHDELTIC CORPORATION | 121,171 | $5.101M | 1.0% | $42.10 | $40.79 | — | COM | 737630103 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,642 | $5.051M | 0.9% | $46.49 * | $33.29 | +20.6% | COM | 039483102 |
| TJX | TJX COS INC NEW | 88,020 | $4.898M | 0.9% | $55.65 * | $40.02 | +29.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 12,943 | $4.595M | 0.9% | $355.02 * | $163.23 | +100.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 31,581 | $4.389M | 0.8% | $138.98 * | $74.33 | +64.1% | COM | 742718109 |
| USMV | ISHARES TR | 67,345 | $4.292M | 0.8% | $63.73 | $62.20 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 12,316 | $4.165M | 0.8% | $338.18 * | $160.08 | +105.1% | CL A | 57636Q104 |
| — | TOTAL SE | 120,304 | $4.126M | 0.8% | $34.30 | $48.25 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 111,058 | $4.076M | 0.8% | $36.70 * | $23.87 | +13.2% | COM | 717081103 |
| SYY | SYSCO CORP | 63,136 | $3.928M | 0.7% | $62.21 * | $61.77 | -12.7% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 17,033 | $3.849M | 0.7% | $225.97 * | $117.33 | +78.6% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 78,880 | $3.717M | 0.7% | $47.12 * | $26.85 | +31.8% | COM | 260557103 |
| INTC | INTEL CORP | 68,400 | $3.542M | 0.7% | $51.78 * | $30.08 | +54.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 23,617 | $3.516M | 0.7% | $148.88 * | $96.10 | +33.5% | COM | 478160104 |
| WMT | WALMART INC | 24,899 | $3.484M | 0.6% | $139.93 * | $30.37 | +43.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 72,465 | $3.352M | 0.6% | $46.26 * | $35.91 | +11.5% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,180 | $3.287M | 0.6% | $294.01 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 13,411 | $3.193M | 0.6% | $238.09 | $163.69 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 12,320 | $3.096M | 0.6% | $251.30 | $161.36 | +53.9% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 28,438 | $3.079M | 0.6% | $108.27 * | $21.68 | +19.0% | CL A | 032095101 |
| ESLT | ELBIT SYS LTD | 24,584 | $2.957M | 0.6% | $120.28 * | $147.28 | -22.4% | ORD | M3760D101 |
| MRK | MERCK & CO. INC | 35,315 | $2.929M | 0.5% | $82.94 * | $47.59 | +40.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,399 | $2.897M | 0.5% | $254.15 * | $158.01 | +36.5% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 159,400 | $2.893M | 0.5% | $18.15 | $15.23 | +19.1% | PHYSCL GOLD SHS | 00326A104 |
| FAST | FASTENAL CO | 62,386 | $2.813M | 0.5% | $45.09 * | $11.93 | +65.2% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 12,932 | $2.695M | 0.5% | $208.40 * | $117.83 | +67.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,773 | $2.606M | 0.5% | $1469.83 * | $42.47 | +71.7% | CAP STK CL C | 02079K107 |
| — | M D C HLDGS INC | 53,980 | $2.542M | 0.5% | $47.09 | $47.09 | — | COM | 552676108 |
| MWA | MUELLER WTR PRODS INC | 243,055 | $2.525M | 0.5% | $10.39 * | $9.19 | +3.9% | COM SER A | 624758108 |
| RY | ROYAL BK CDA | 35,541 | $2.493M | 0.5% | $70.14 | $73.13 | -4.1% | COM | 780087102 |
| MBB | ISHARES TR | 22,505 | $2.485M | 0.5% | $110.42 | $110.58 | -0.2% | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 23,765 | $2.47M | 0.5% | $103.93 * | $71.33 | +25.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 71,920 | $2.469M | 0.5% | $34.33 * | $53.07 | -48.4% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 48,295 | $2.463M | 0.5% | $51.00 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 18,814 | $2.362M | 0.4% | $125.54 * | $51.42 | +126.9% | CL B | 654106103 |
| FUL | FULLER H B CO | 49,710 | $2.276M | 0.4% | $45.79 * | $44.13 | -3.0% | COM | 359694106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,407 | $2.271M | 0.4% | $82.86 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 25,866 | $2.266M | 0.4% | $87.61 * | $44.24 | +60.7% | COM | 00287Y109 |
| — | HD SUPPLY HLDGS INC | 53,740 | $2.216M | 0.4% | $41.24 | $38.15 | — | COM | 40416M105 |
| — | VIACOMCBS INC | 77,712 | $2.177M | 0.4% | $28.01 | $23.32 | — | CL B | 92556H206 |
| NVO | NOVO-NORDISK A S | 29,213 | $2.028M | 0.4% | $69.42 | $34.82 | +99.4% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 8,769 | $1.925M | 0.4% | $219.52 * | $178.97 | +8.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,983 | $1.924M | 0.4% | $96.28 * | $81.15 | +3.2% | COM | 46625H100 |
| RYN | RAYONIER INC | 71,054 | $1.879M | 0.3% | $26.44 | $27.69 | — | COM | 754907103 |
| KDP | KEURIG DR PEPPER INC | 67,410 | $1.861M | 0.3% | $27.61 * | $23.63 | +2.1% | COM | 49271V100 |
| IHDG | WISDOMTREE TR | 50,720 | $1.855M | 0.3% | $36.57 | $34.86 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,154 | $1.85M | 0.3% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| SHV | ISHARES TR | 16,435 | $1.819M | 0.3% | $110.68 | $110.37 | +0.3% | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 16,928 | $1.697M | 0.3% | $100.25 * | $110.56 | -15.3% | COM | 025816109 |
| META | FACEBOOK INC | 6,457 | $1.691M | 0.3% | $261.89 | $190.82 | +36.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 22,882 | $1.648M | 0.3% | $72.02 * | $76.08 | -24.6% | COM | 166764100 |
| FISV | FISERV INC | 15,860 | $1.634M | 0.3% | $103.03 | $100.67 | +2.4% | COM | 337738108 |
| MOG/A | MOOG INC | 24,389 | $1.549M | 0.3% | $63.51 * | $79.78 | -24.4% | CL A | 615394202 |
| VOO | VANGUARD INDEX FDS | 5,030 | $1.548M | 0.3% | $307.75 | $269.74 | +14.1% | S&P 500 ETF SHS | 922908363 |
| AGCO | AGCO CORP | 20,358 | $1.512M | 0.3% | $74.27 * | $60.90 | +2.2% | COM | 001084102 |
| — | GLAXOSMITHKLINE PLC | 38,116 | $1.435M | 0.3% | $37.65 | $41.23 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 12,595 | $1.425M | 0.3% | $113.14 * | $100.24 | +3.9% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 25,259 | $1.401M | 0.3% | $55.47 * | $18.21 | +1.5% | US MID-CAP ETF | 808524508 |
| RIO | RIO TINTO PLC | 22,220 | $1.342M | 0.2% | $60.40 | $61.33 | -1.5% | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 31,549 | $1.308M | 0.2% | $41.46 * | $25.74 | +12.9% | COM NEW | 05534B760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,710 | $1.274M | 0.2% | $165.24 | $162.41 | +1.7% | COM | 874054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,090 | $1.169M | 0.2% | $128.60 | $94.28 | +36.5% | DIV APP ETF | 921908844 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,895 | $1.168M | 0.2% | $78.42 | $80.76 | -2.9% | COM | 808625107 |
| CMC | COMMERCIAL METALS CO | 58,235 | $1.164M | 0.2% | $19.99 * | $19.17 | -3.9% | COM | 201723103 |
| TOL | TOLL BROTHERS INC | 23,850 | $1.161M | 0.2% | $48.68 | $40.45 | +20.3% | COM | 889478103 |
| EL | LAUDER ESTEE COS INC | 5,312 | $1.159M | 0.2% | $218.19 * | $140.93 | +43.8% | CL A | 518439104 |
| XYL | XYLEM INC | 13,410 | $1.128M | 0.2% | $84.12 * | $72.60 | +9.0% | COM | 98419M100 |
| PEP | PEPSICO INC | 8,130 | $1.127M | 0.2% | $138.62 * | $110.81 | +6.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,094 | $1.047M | 0.2% | $500.00 * | $38.90 | +28.5% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,376 | $1.021M | 0.2% | $138.42 * | $146.52 | -16.2% | COM | 369550108 |
| DAR | DARLING INGREDIENTS INC | 27,612 | $995K | 0.2% | $36.04 | $22.26 | +61.9% | COM | 237266101 |
| KMB | KIMBERLY CLARK CORP | 6,083 | $898K | 0.2% | $147.62 * | $101.74 | +19.9% | COM | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,899 | $893K | 0.2% | $470.25 | $179.93 | +161.3% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 5,346 | $880K | 0.2% | $164.61 * | $138.57 | +0.6% | COM | 438516106 |
| ALLY | ALLY FINL INC | 34,948 | $876K | 0.2% | $25.07 * | $14.13 | +49.1% | COM | 02005N100 |
| GOOGL | ALPHABET INC | 592 | $868K | 0.2% | $1466.22 * | $73.15 | -0.6% | CAP STK CL A | 02079K305 |
| — | FLAGSTAR BANCORP INC | 28,895 | $856K | 0.2% | $29.62 | $29.62 | — | COM PAR .001 | 337930705 |
| XLK | SELECT SECTOR SPDR TR | 7,165 | $836K | 0.2% | $116.68 * | $26.22 | +122.5% | TECHNOLOGY | 81369Y803 |
| — | CYBERARK SOFTWARE LTD | 7,886 | $816K | 0.2% | $103.47 | $106.26 | — | SHS | M2682V108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,423 | $799K | 0.1% | $48.65 | $42.03 | +15.7% | COM | 00650F109 |
| VTEB | VANGUARD MUN BD FDS | 14,500 | $789K | 0.1% | $54.41 | $53.75 | +1.3% | TAX EXEMPT BD | 922907746 |
| INMD | INMODE LTD | 21,677 | $784K | 0.1% | $36.17 * | $13.40 | +35.0% | SHS | M5425M103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,672 | $772K | 0.1% | $79.82 | $73.41 | +8.7% | COM | 28176E108 |
| LEN | LENNAR CORP | 9,410 | $769K | 0.1% | $81.72 * | $47.29 | +55.1% | CL A | 526057104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,030 | $763K | 0.1% | $34.63 | $26.01 | +33.1% | COM | 71377A103 |
| TDG | TRANSDIGM GROUP INC | 1,599 | $760K | 0.1% | $475.30 * | $314.55 | +25.5% | COM | 893641100 |
| ADT | ADT INC DEL | 92,465 | $755K | 0.1% | $8.17 * | $8.62 | -15.8% | COM | 00090Q103 |
| LOW | LOWES COS INC | 4,544 | $754K | 0.1% | $165.93 * | $139.87 | +7.8% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,547 | $750K | 0.1% | $484.81 * | $89.31 | +8.6% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 9,522 | $741K | 0.1% | $77.82 * | $55.00 | +17.1% | COM | 209115104 |
| SYF | SYNCHRONY FINANCIAL | 28,276 | $740K | 0.1% | $26.17 * | $17.01 | +36.0% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 2,166 | $725K | 0.1% | $334.72 | $237.91 | +40.8% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 2,856 | $718K | 0.1% | $251.40 * | $180.94 | +26.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 2,288 | $713K | 0.1% | $311.63 * | $227.60 | +25.8% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 692 | $708K | 0.1% | $1023.12 * | $99.42 | +2.9% | CL A | 82509L107 |
| ITB | ISHARES TR | 12,370 | $701K | 0.1% | $56.67 | $52.28 | +8.4% | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 3,153 | $699K | 0.1% | $221.69 * | $179.78 | +15.2% | COM | 244199105 |
| NVS | NOVARTIS AG | 7,795 | $678K | 0.1% | $86.98 | $73.19 | +18.8% | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 543 | $675K | 0.1% | $1243.09 * | $24.10 | +3.2% | COM | 169656105 |
| EIX | EDISON INTL | 13,147 | $668K | 0.1% | $50.81 * | $44.79 | -9.9% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 17,767 | $666K | 0.1% | $37.49 * | $29.57 | +18.0% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 5,750 | $658K | 0.1% | $114.43 * | $92.61 | +19.3% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 7,869 | $634K | 0.1% | $80.57 * | $9.60 | +40.0% | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 8,785 | $631K | 0.1% | $71.83 * | $56.73 | +15.7% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 3,258 | $629K | 0.1% | $193.06 * | $109.18 | +56.7% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 7,592 | $614K | 0.1% | $80.87 | $77.18 | +4.9% | HIGH DIV YLD | 921946406 |
| RGLD | ROYAL GOLD INC | 5,000 | $601K | 0.1% | $120.20 | $121.78 | -1.3% | COM | 780287108 |
| — | KAMAN CORP | 15,192 | $592K | 0.1% | $38.97 | $56.19 | — | COM | 483548103 |
| RSG | REPUBLIC SVCS INC | 6,195 | $578K | 0.1% | $93.30 * | $80.00 | +8.8% | COM | 760759100 |
| SCHE | SCHWAB STRATEGIC TR | 21,049 | $563K | 0.1% | $26.75 | $24.39 | +9.7% | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $555K | 0.1% | $383.02 * | $329.03 | +0.8% | COM | 539830109 |
| CACI | CACI INTL INC | 2,580 | $550K | 0.1% | $213.18 | $216.11 | -1.4% | CL A | 127190304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,798 | $521K | 0.1% | $40.71 * | $31.23 | +23.2% | CL A | 499049104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,491 | $512K | 0.1% | $60.30 * | $46.91 | +3.8% | COM | 110122108 |
| — | MIRATI THERAPEUTICS INC | 2,765 | $459K | 0.1% | $166.00 | $114.52 | — | COM | 60468T105 |
| — | ROYAL DUTCH SHELL PLC | 17,789 | $431K | 0.1% | $24.23 | $54.17 | — | SPON ADR B | 780259107 |
| PPL | PPL CORP | 15,685 | $427K | 0.1% | $27.22 * | $24.54 | -9.8% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 3,401 | $422K | 0.1% | $124.08 * | $111.34 | +8.9% | COM DISNEY | 254687106 |
| SHM | SPDR SER TR | 8,347 | $416K | 0.1% | $49.84 | $48.47 | +2.9% | NUVEEN BLMBRG SR | 78468R739 |
| SBUX | STARBUCKS CORP | 4,770 | $410K | 0.1% | $85.95 * | $67.92 | +12.5% | COM | 855244109 |
| KO | COCA COLA CO | 7,977 | $394K | 0.1% | $49.39 * | $32.99 | +27.8% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $385K | 0.1% | $105.48 | $73.46 | +43.6% | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 1,365 | $384K | 0.1% | $281.32 | $146.59 | +91.8% | CL A COM | 922475108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $375K | 0.1% | $57.69 | $55.16 | +4.7% | COM | 81725T100 |
| ALL | ALLSTATE CORP | 3,900 | $367K | 0.1% | $94.10 * | $81.77 | +1.3% | COM | 020002101 |
| SCHF | SCHWAB STRATEGIC TR | 11,619 | $365K | 0.1% | $31.41 * | $15.33 | +2.4% | INTL EQTY ETF | 808524805 |
| RKT | ROCKET COS INC | 17,790 | $355K | 0.1% | $19.96 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| — | BANCOLOMBIA S A | 13,060 | $334K | 0.1% | $25.57 | $26.27 | — | SPON ADR PREF | 05968L102 |
| — | OUTFRONT MEDIA INC | 21,906 | $319K | 0.1% | $14.56 | $13.59 | — | COM | 69007J106 |
| XLY | SELECT SECTOR SPDR TR | 2,162 | $318K | 0.1% | $147.09 * | $47.60 | +54.4% | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $292K | 0.1% | $441.09 | $332.65 | +30.9% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,525 | $288K | 0.1% | $38.27 | $42.37 | -9.8% | COM | 101137107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,975 | $285K | 0.1% | $95.80 | $88.41 | +8.4% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 2,500 | $281K | 0.1% | $112.40 | $104.77 | +7.3% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 950 | $264K | 0.0% | $277.89 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| MSM | MSC INDL DIRECT INC | 4,120 | $261K | 0.0% | $63.35 | $64.45 | -1.8% | CL A | 553530106 |
| AON | AON PLC | 1,157 | $239K | 0.0% | $206.57 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| EXP | EAGLE MATLS INC | 2,760 | $238K | 0.0% | $86.23 * | $78.61 | +6.8% | COM | 26969P108 |
| BND | VANGUARD BD INDEX FDS | 2,673 | $236K | 0.0% | $88.29 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,475 | $236K | 0.0% | $160.00 * | $102.42 | +7.8% | COM | 88579Y101 |
| EC | ECOPETROL S A | 23,735 | $234K | 0.0% | $9.86 | $10.85 | -9.3% | SPONSORED ADS | 279158109 |
| XLI | SELECT SECTOR SPDR TR | 3,026 | $233K | 0.0% | $77.00 | $64.85 | +18.7% | SBI INT-INDS | 81369Y704 |
| USFD | US FOODS HLDG CORP | 9,160 | $204K | 0.0% | $22.27 | $19.12 | +16.2% | COM | 912008109 |
| BP | BP PLC | 11,499 | $201K | 0.0% | $17.48 | $32.05 | -45.5% | SPONSORED ADR | 055622104 |
| — | LIONS GATE ENTMNT CORP | 13,200 | $125K | 0.0% | $9.47 | $9.47 | — | CL A VTG | 535919401 |
| — | ELECTROCORE INC | 19,000 | $33,000 | 0.0% | $1.74 | $1.74 | — | COM | 28531P103 |