Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 99,782 | $17.8M | 3.0% | $178.36 | $139.74 | +27.6% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 122,568 | $16.3M | 2.7% | $132.98 | $122.20 | +8.8% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TRUST | 849,340 | $15.4M | 2.6% | $18.13 | $17.32 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 109,676 | $14.55M | 2.4% | $132.69 * | $92.09 | +40.3% | COM | 037833100 |
| — | WESTERN AST INFL LKD OPP & I | 1,118,025 | $13.88M | 2.3% | $12.41 | $11.47 | — | COM | 95766R104 |
| MSFT | MICROSOFT CORP | 60,338 | $13.42M | 2.2% | $222.41 * | $63.63 | +235.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 172,092 | $13.28M | 2.2% | $77.15 * | $59.30 | +14.5% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 213,937 | $11.99M | 2.0% | $56.03 * | $26.85 | +4.3% | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 97,704 | $11.72M | 1.9% | $119.95 | $116.45 | +3.0% | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 58,408 | $11.37M | 1.9% | $194.65 | $132.82 | +46.5% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 129,043 | $11.26M | 1.9% | $87.23 * | $63.15 | +30.2% | COM | 171340102 |
| CSX | CSX CORP | 122,975 | $11.16M | 1.9% | $90.75 * | $21.35 | +32.4% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 46,742 | $10.95M | 1.8% | $234.20 | $124.91 | +87.1% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 159,254 | $9.887M | 1.6% | $62.08 * | $27.71 | +12.0% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 163,530 | $9.607M | 1.6% | $58.75 * | $36.70 | +18.6% | COM | 92343V104 |
| IVV | ISHARES TR | 24,860 | $9.332M | 1.5% | $375.38 | $252.25 | +48.8% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 107,614 | $9.202M | 1.5% | $85.51 * | $62.44 | +21.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 185,192 | $8.287M | 1.4% | $44.75 * | $33.39 | +15.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,232 | $8.28M | 1.4% | $50.11 | $41.87 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| — | MARVELL TECHNOLOGY GROUP LTD | 173,120 | $8.23M | 1.4% | $47.54 | $26.56 | — | ORD | G5876H105 |
| PNW | PINNACLE WEST CAP CORP | 102,395 | $8.186M | 1.4% | $79.95 * | $60.27 | +6.3% | COM | 723484101 |
| FNV | FRANCO NEV CORP | 63,198 | $7.921M | 1.3% | $125.34 * | $138.17 | -13.3% | COM | 351858105 |
| SHY | ISHARES TR | 91,259 | $7.883M | 1.3% | $86.38 | $83.40 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 66,585 | $7.87M | 1.3% | $118.19 | $117.10 | +0.9% | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 32,289 | $7.672M | 1.3% | $237.60 * | $161.51 | +32.6% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 223,363 | $7.489M | 1.2% | $33.53 * | $23.00 | +19.2% | COM NEW | 962166104 |
| VIGI | VANGUARD WHITEHALL FDS | 76,685 | $6.241M | 1.0% | $81.38 | $59.69 | +36.4% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 1,901 | $6.191M | 1.0% | $3256.71 * | $92.24 | +76.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 24,538 | $6.14M | 1.0% | $250.22 * | $223.55 | +0.8% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 11,595 | $6.055M | 1.0% | $522.21 * | $2.91 | +347.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 87,905 | $6.003M | 1.0% | $68.29 * | $40.02 | +58.5% | COM | 872540109 |
| PCH | POTLATCHDELTIC CORPORATION | 119,787 | $5.997M | 1.0% | $50.06 | $40.79 | — | COM | 737630103 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,754 | $5.958M | 1.0% | $58.55 | $54.52 | +7.4% | INTL BD IDX ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,581 | $5.927M | 1.0% | $50.41 * | $34.02 | +28.9% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,766 | $5.878M | 1.0% | $62.03 * | $49.75 | +2.2% | COM | 110122108 |
| — | NUVEEN MUN VALUE FD INC | 497,661 | $5.524M | 0.9% | $11.10 | $10.50 | — | COM | 670928100 |
| HD | HOME DEPOT INC | 20,387 | $5.415M | 0.9% | $265.61 * | $116.39 | +102.0% | COM | 437076102 |
| — | TOTAL SE | 118,184 | $4.953M | 0.8% | $41.91 | $48.25 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 12,933 | $4.873M | 0.8% | $376.79 * | $163.23 | +118.4% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,840 | $4.815M | 0.8% | $83.25 | $82.92 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 62,831 | $4.666M | 0.8% | $74.26 * | $61.77 | +4.9% | COM | 871829107 |
| USMV | ISHARES TR | 67,215 | $4.563M | 0.8% | $67.89 | $62.20 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 122,039 | $4.492M | 0.7% | $36.81 * | $24.29 | +18.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 17,093 | $4.465M | 0.7% | $261.22 * | $117.33 | +107.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 32,011 | $4.454M | 0.7% | $139.14 * | $74.99 | +63.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 12,159 | $4.34M | 0.7% | $356.94 * | $160.08 | +116.8% | CL A | 57636Q104 |
| DOW | DOW INC | 77,999 | $4.329M | 0.7% | $55.50 * | $26.85 | +57.5% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 80,511 | $4.089M | 0.7% | $50.79 | $50.24 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| KBR | KBR INC | 128,915 | $3.987M | 0.7% | $30.93 * | $24.89 | +17.9% | COM | 48242W106 |
| MBB | ISHARES TR | 35,640 | $3.925M | 0.7% | $110.13 | $110.41 | -0.3% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 24,567 | $3.866M | 0.6% | $157.37 * | $97.31 | +40.3% | COM | 478160104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 210,290 | $3.844M | 0.6% | $18.28 | $15.91 | +14.9% | PHYSCL GOLD SHS | 00326A104 |
| CMCSA | COMCAST CORP NEW | 72,325 | $3.79M | 0.6% | $52.40 * | $35.91 | +26.9% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 28,493 | $3.726M | 0.6% | $130.77 * | $21.68 | +44.0% | CL A | 032095101 |
| WMT | WALMART INC | 25,574 | $3.686M | 0.6% | $144.13 * | $30.76 | +45.9% | COM | 931142103 |
| — | LINDE PLC | 13,601 | $3.584M | 0.6% | $263.51 | $165.09 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 22,596 | $3.363M | 0.6% | $148.83 * | $135.82 | -2.0% | COM | 369550108 |
| ESLT | ELBIT SYS LTD | 24,770 | $3.24M | 0.5% | $130.80 * | $147.28 | -15.3% | ORD | M3760D101 |
| GOOG | ALPHABET INC | 1,821 | $3.19M | 0.5% | $1751.78 * | $43.56 | +99.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 12,952 | $3.174M | 0.5% | $245.06 * | $117.83 | +97.5% | COM | 863667101 |
| FAST | FASTENAL CO | 63,676 | $3.109M | 0.5% | $48.83 * | $12.11 | +78.7% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 13,415 | $2.985M | 0.5% | $222.51 | $167.80 | +31.0% | COM | 79466L302 |
| MWA | MUELLER WTR PRODS INC | 238,665 | $2.955M | 0.5% | $12.38 * | $9.19 | +24.5% | COM SER A | 624758108 |
| RY | ROYAL BK CDA | 35,705 | $2.93M | 0.5% | $82.06 | $73.13 | +12.2% | COM | 780087102 |
| KDP | KEURIG DR PEPPER INC | 91,039 | $2.913M | 0.5% | $32.00 * | $24.25 | +15.9% | COM | 49271V100 |
| MRK | MERCK & CO. INC | 35,465 | $2.901M | 0.5% | $81.80 * | $47.59 | +39.9% | COM | 58933Y105 |
| — | VIACOMCBS INC | 76,716 | $2.858M | 0.5% | $37.25 | $23.32 | — | CL B | 92556H206 |
| ABBV | ABBVIE INC | 26,116 | $2.798M | 0.5% | $107.14 * | $44.24 | +99.3% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 23,822 | $2.791M | 0.5% | $117.16 * | $71.33 | +42.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 67,525 | $2.783M | 0.5% | $41.21 * | $53.07 | -36.5% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 52,885 | $2.699M | 0.4% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 18,912 | $2.675M | 0.4% | $141.44 * | $51.42 | +156.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 11,544 | $2.654M | 0.4% | $229.90 * | $158.49 | +23.9% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,484 | $2.594M | 0.4% | $207.79 | $167.16 | +24.3% | COM | 874054109 |
| — | M D C HLDGS INC | 53,355 | $2.593M | 0.4% | $48.60 | $47.09 | — | COM | 552676108 |
| JPM | JPMORGAN CHASE & CO | 20,198 | $2.567M | 0.4% | $127.09 * | $81.33 | +37.2% | COM | 46625H100 |
| FUL | FULLER H B CO | 49,264 | $2.556M | 0.4% | $51.88 * | $44.13 | +10.3% | COM | 359694106 |
| FISV | FISERV INC | 21,801 | $2.482M | 0.4% | $113.85 | $102.60 | +11.0% | COM | 337738108 |
| INTC | INTEL CORP | 48,067 | $2.395M | 0.4% | $49.83 * | $30.08 | +49.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 14,099 | $2.374M | 0.4% | $168.38 * | $136.91 | +0.1% | CL B | 911312106 |
| T | AT&T INC | 78,703 | $2.263M | 0.4% | $28.75 * | $15.38 | +0.9% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,383 | $2.173M | 0.4% | $71.52 * | $53.70 | +18.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 17,378 | $2.101M | 0.3% | $120.90 * | $110.38 | +2.7% | COM | 025816109 |
| RYN | RAYONIER INC | 71,032 | $2.087M | 0.3% | $29.38 | $27.69 | — | COM | 754907103 |
| AGCO | AGCO CORP | 20,193 | $2.082M | 0.3% | $103.11 * | $60.90 | +42.2% | COM | 001084102 |
| IHDG | WISDOMTREE TR | 51,145 | $2.011M | 0.3% | $39.32 | $34.86 | +12.8% | ITL HDG QTLY DIV | 97717X594 |
| WM | WASTE MGMT INC DEL | 17,000 | $2.005M | 0.3% | $117.94 * | $102.10 | +6.8% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 28,648 | $2.001M | 0.3% | $69.85 | $34.82 | +100.6% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 29,138 | $1.99M | 0.3% | $68.30 * | $52.38 | +10.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 22,835 | $1.928M | 0.3% | $84.43 * | $76.08 | -10.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,959 | $1.922M | 0.3% | $214.53 * | $179.27 | +6.8% | COM | 580135101 |
| MOG/A | MOOG INC | 24,131 | $1.914M | 0.3% | $79.32 * | $79.78 | -5.3% | CL A | 615394202 |
| VMC | VULCAN MATLS CO | 12,900 | $1.913M | 0.3% | $148.29 * | $136.81 | +4.1% | COM | 929160109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,851 | $1.867M | 0.3% | $319.09 | $276.37 | +15.5% | COM | 83417M104 |
| AUDC | AUDIOCODES LTD | 67,185 | $1.851M | 0.3% | $27.55 * | $25.31 | -6.1% | ORD | M15342104 |
| UFPI | UFP INDUSTRIES INC | 32,915 | $1.828M | 0.3% | $55.54 | $54.88 | +1.2% | COM | 90278Q108 |
| META | FACEBOOK INC | 6,514 | $1.779M | 0.3% | $273.10 | $190.82 | +42.2% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 22,130 | $1.665M | 0.3% | $75.24 | $61.33 | +22.7% | SPONSORED ADR | 767204100 |
| SCHM | SCHWAB STRATEGIC TR | 23,551 | $1.606M | 0.3% | $68.19 * | $18.21 | +24.8% | US MID-CAP ETF | 808524508 |
| DAR | DARLING INGREDIENTS INC | 27,350 | $1.578M | 0.3% | $57.70 | $22.26 | +159.1% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 5,392 | $1.435M | 0.2% | $266.14 * | $142.15 | +74.3% | CL A | 518439104 |
| — | ALTRA INDL MOTION CORP | 25,025 | $1.387M | 0.2% | $55.42 | $55.42 | — | COM | 02208R106 |
| — | GLAXOSMITHKLINE PLC | 37,402 | $1.376M | 0.2% | $36.79 | $41.23 | — | SPONSORED ADR | 37733W105 |
| XYL | XYLEM INC | 13,350 | $1.359M | 0.2% | $101.80 * | $72.60 | +32.3% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 27,820 | $1.34M | 0.2% | $48.17 * | $37.68 | +10.0% | COM | 67077M108 |
| BCE | BCE INC | 30,874 | $1.321M | 0.2% | $42.79 * | $25.74 | +18.2% | COM NEW | 05534B760 |
| — | CYBERARK SOFTWARE LTD | 7,911 | $1.278M | 0.2% | $161.55 | $106.26 | — | SHS | M2682V108 |
| ALLY | ALLY FINL INC | 35,239 | $1.257M | 0.2% | $35.67 * | $14.13 | +113.6% | COM | 02005N100 |
| PEP | PEPSICO INC | 8,445 | $1.252M | 0.2% | $148.25 * | $111.20 | +14.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,392 | $1.185M | 0.2% | $141.21 | $94.28 | +49.7% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 10,685 | $1.181M | 0.2% | $110.53 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 2,126 | $1.15M | 0.2% | $540.92 * | $39.08 | +38.4% | COM | 64110L106 |
| CMC | COMMERCIAL METALS CO | 55,895 | $1.148M | 0.2% | $20.54 * | $19.17 | -0.6% | COM | 201723103 |
| HON | HONEYWELL INTL INC | 5,132 | $1.091M | 0.2% | $212.59 * | $138.57 | +30.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 602 | $1.055M | 0.2% | $1752.49 * | $73.32 | +18.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,983 | $1.046M | 0.2% | $350.65 * | $246.38 | +31.2% | COM | 91324P102 |
| INMD | INMODE LTD | 21,908 | $1.04M | 0.2% | $47.47 * | $13.48 | +76.1% | SHS | M5425M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,896 | $1.037M | 0.2% | $211.81 | $155.87 | +35.9% | CL A | 22788C105 |
| STNE | STONECO LTD | 12,254 | $1.028M | 0.2% | $83.89 | $83.89 | — | COM CL A | G85158106 |
| SYF | SYNCHRONY FINANCIAL | 28,899 | $1.003M | 0.2% | $34.71 * | $17.22 | +79.8% | COM | 87165B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,663 | $985K | 0.2% | $59.11 | $42.17 | +40.2% | COM | 00650F109 |
| XLK | SELECT SECTOR SPDR TR | 7,130 | $927K | 0.2% | $130.01 * | $26.22 | +147.9% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $885K | 0.1% | $354.85 * | $324.81 | -4.7% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 8,944 | $884K | 0.1% | $98.84 * | $57.10 | +58.3% | COM | 14040H105 |
| XYZ | SQUARE INC | 4,062 | $884K | 0.1% | $217.63 | $195.07 | +11.6% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,672 | $882K | 0.1% | $91.19 | $73.41 | +24.3% | COM | 28176E108 |
| NOW | SERVICENOW INC | 1,575 | $867K | 0.1% | $550.48 * | $89.57 | +22.9% | COM | 81762P102 |
| DE | DEERE & CO | 3,209 | $863K | 0.1% | $268.93 * | $180.69 | +39.5% | COM | 244199105 |
| — | KAMAN CORP | 14,797 | $845K | 0.1% | $57.11 | $56.19 | — | COM | 483548103 |
| LUV | SOUTHWEST AIRLS CO | 18,085 | $843K | 0.1% | $46.61 * | $29.75 | +45.7% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 14,950 | $825K | 0.1% | $55.18 | $53.77 | +2.6% | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 3,958 | $807K | 0.1% | $203.89 * | $121.88 | +49.0% | COM | 452308109 |
| EIX | EDISON INTL | 12,845 | $807K | 0.1% | $62.83 * | $44.79 | +12.5% | COM | 281020107 |
| SHOP | SHOPIFY INC | 708 | $801K | 0.1% | $1131.36 * | $99.54 | +13.7% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 5,877 | $793K | 0.1% | $134.93 * | $93.19 | +39.8% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 2,110 | $789K | 0.1% | $373.93 | $237.91 | +57.1% | TR UNIT | 78462F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,139 | $782K | 0.1% | $43.11 * | $37.00 | +7.5% | COM | 01973R101 |
| CACI | CACI INTL INC | 3,119 | $778K | 0.1% | $249.44 | $218.57 | +14.1% | CL A | 127190304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 556 | $771K | 0.1% | $1386.69 * | $24.15 | +14.8% | COM | 169656105 |
| FDX | FEDEX CORP | 2,946 | $765K | 0.1% | $259.67 * | $183.08 | +28.8% | COM | 31428X106 |
| NVS | NOVARTIS AG | 8,020 | $757K | 0.1% | $94.39 | $73.59 | +28.3% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 5,618 | $757K | 0.1% | $134.75 * | $101.74 | +10.4% | COM | 494368103 |
| ACI | ALBERTSONS COS INC | 42,617 | $749K | 0.1% | $17.58 * | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| LOW | LOWES COS INC | 4,661 | $748K | 0.1% | $160.48 * | $140.08 | +4.5% | COM | 548661107 |
| REZ | ISHARES TR | 10,913 | $740K | 0.1% | $67.81 | $65.41 | +3.7% | RESIDENTIAL MULT | 464288562 |
| VIS | VANGUARD WORLD FDS | 4,278 | $727K | 0.1% | $169.94 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,130 | $718K | 0.1% | $337.09 | $208.77 | +61.6% | CL A | 98980L101 |
| LEN | LENNAR CORP | 9,381 | $715K | 0.1% | $76.22 * | $47.29 | +45.2% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,647 | $707K | 0.1% | $92.45 * | $42.01 | +10.1% | COM | 61174X109 |
| — | BUNGE LIMITED | 10,777 | $707K | 0.1% | $65.60 | $65.60 | — | COM | G16962105 |
| VYM | VANGUARD WHITEHALL FDS | 7,565 | $692K | 0.1% | $91.47 | $77.18 | +18.6% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 7,603 | $691K | 0.1% | $90.89 * | $9.60 | +57.9% | US LRG CAP ETF | 808524201 |
| CI | CIGNA CORP NEW | 3,118 | $649K | 0.1% | $208.15 * | $179.43 | +6.1% | COM | 125523100 |
| — | MIRATI THERAPEUTICS INC | 2,916 | $640K | 0.1% | $219.48 | $119.96 | — | COM | 60468T105 |
| SCHE | SCHWAB STRATEGIC TR | 20,128 | $617K | 0.1% | $30.65 | $24.39 | +25.6% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 859 | $606K | 0.1% | $705.47 * | $170.65 | +37.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,301 | $598K | 0.1% | $181.16 * | $111.34 | +59.0% | COM | 254687106 |
| QURE | UNIQURE NV | 16,146 | $583K | 0.1% | $36.11 | $42.18 | -14.3% | SHS | N90064101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,000 | $568K | 0.1% | $94.67 | $80.76 | +17.2% | COM | 808625107 |
| RSG | REPUBLIC SVCS INC | 5,773 | $556K | 0.1% | $96.31 * | $80.00 | +12.8% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 1,609 | $553K | 0.1% | $343.69 | $269.74 | +27.4% | S&P 500 ETF SHS | 922908363 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,798 | $535K | 0.1% | $41.80 * | $31.23 | +26.8% | CL A | 499049104 |
| RGLD | ROYAL GOLD INC | 5,000 | $532K | 0.1% | $106.40 | $121.78 | -12.7% | COM | 780287108 |
| — | BANCOLOMBIA S A | 13,060 | $525K | 0.1% | $40.20 | $26.27 | — | SPON ADR PREF | 05968L102 |
| SBUX | STARBUCKS CORP | 4,820 | $516K | 0.1% | $107.05 * | $68.09 | +40.4% | COM | 855244109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $480K | 0.1% | $73.85 | $55.16 | +33.7% | COM | 81725T100 |
| XLE | SELECT SECTOR SPDR TR | 12,370 | $469K | 0.1% | $37.91 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 3,302 | $464K | 0.1% | $140.52 * | $115.62 | +9.8% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 12,651 | $456K | 0.1% | $36.04 * | $15.46 | +16.5% | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 13,345 | $449K | 0.1% | $33.65 | $54.17 | — | SPON ADR B | 780259107 |
| ALL | ALLSTATE CORP | 3,900 | $429K | 0.1% | $110.00 * | $81.77 | +18.9% | COM | 020002101 |
| KO | COCA COLA CO | 7,627 | $418K | 0.1% | $54.81 * | $32.99 | +43.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 5,790 | $418K | 0.1% | $72.19 * | $55.00 | +9.8% | COM | 209115104 |
| SHM | SPDR SER TR | 8,347 | $416K | 0.1% | $49.84 | $48.47 | +2.7% | NUVEEN BLMBRG SR | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $414K | 0.1% | $113.42 | $73.46 | +54.4% | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 13,911 | $392K | 0.1% | $28.18 * | $24.54 | -5.2% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 1,365 | $372K | 0.1% | $272.53 | $146.59 | +85.7% | CL A COM | 922475108 |
| — | OUTFRONT MEDIA INC | 18,905 | $370K | 0.1% | $19.57 | $13.59 | — | COM | 69007J106 |
| MSM | MSC INDL DIRECT INC | 4,120 | $348K | 0.1% | $84.47 | $64.45 | +30.9% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 2,157 | $347K | 0.1% | $160.87 * | $47.60 | +68.9% | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $308K | 0.1% | $465.26 | $332.65 | +38.2% | COM | 883556102 |
| EC | ECOPETROL S A | 23,735 | $306K | 0.1% | $12.89 | $10.85 | +18.9% | SPONSORED ADS | 279158109 |
| USFD | US FOODS HLDG CORP | 9,160 | $305K | 0.1% | $33.30 | $19.12 | +74.2% | COM | 912008109 |
| QQQ | INVESCO QQQ TR | 950 | $298K | 0.0% | $313.68 | $271.21 | +15.7% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,975 | $289K | 0.0% | $97.14 | $88.41 | +9.9% | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 3,166 | $280K | 0.0% | $88.44 | $65.71 | +34.8% | SBI INT-INDS | 81369Y704 |
| EXP | EAGLE MATLS INC | 2,760 | $280K | 0.0% | $101.45 * | $78.61 | +25.4% | COM | 26969P108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,395 | $266K | 0.0% | $35.97 | $42.37 | -15.1% | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 516 | $258K | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| MMM | 3M CO | 1,475 | $258K | 0.0% | $174.92 * | $102.42 | +18.7% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $258K | 0.0% | $88.36 | $88.60 | -0.5% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 8,314 | $245K | 0.0% | $29.47 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| AON | AON PLC | 1,157 | $244K | 0.0% | $210.89 * | $191.78 | +6.1% | SHS CL A | G0403H108 |
| BP | BP PLC | 11,499 | $236K | 0.0% | $20.52 | $32.05 | -36.0% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 905 | $211K | 0.0% | $233.15 | $208.24 | +11.8% | SPONSORED ADS | 01609W102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,030 | $205K | 0.0% | $199.03 * | $142.37 | +16.4% | CL A | 810186106 |
| V | VISA INC | 918 | $201K | 0.0% | $218.95 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| — | LIONS GATE ENTMNT CORP | 13,200 | $150K | 0.0% | $11.36 | $9.47 | — | CL A VTG | 535919401 |
| — | VIACOMCBS INC | 100,000 | $118K | 0.0% | $1.18 | $1.18 | — | CALL | 92556H906 |
| — | ELECTROCORE INC | 19,000 | $30,000 | 0.0% | $1.58 | $1.74 | — | COM | 28531P103 |