Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,770 | $15.05M | 2.7% | $188.62 | $165.56 | +13.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 108,155 | $14.79M | 2.7% | $136.72 | $148.64 | -9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,943 | $14.11M | 2.5% | $256.83 * | $67.68 | +268.8% | COM | 594918104 |
| — | WESTERN AST INFL LKD OPP & I | 1,092,953 | $11.51M | 2.1% | $10.53 | $12.13 | — | COM | 95766R104 |
| CHD | CHURCH & DWIGHT CO INC | 118,369 | $10.97M | 2.0% | $92.66 * | $63.15 | +40.7% | COM | 171340102 |
| FNV | FRANCO NEV CORP | 81,891 | $10.78M | 1.9% | $131.58 * | $139.36 | -8.6% | COM | 351858105 |
| SCHZ | SCHWAB STRATEGIC TR | 224,907 | $10.77M | 1.9% | $47.87 * | $26.95 | -11.2% | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 311,404 | $10.68M | 1.9% | $34.31 | $34.07 | +0.7% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 181,861 | $10.15M | 1.8% | $55.80 * | $28.16 | -0.9% | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 344,305 | $10.01M | 1.8% | $29.06 * | $27.75 | -0.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 114,030 | $8.833M | 1.6% | $77.46 * | $59.51 | +18.1% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,425 | $8.65M | 1.6% | $76.26 | $82.84 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,375 | $8.429M | 1.5% | $41.65 | $43.22 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 156,079 | $7.921M | 1.4% | $50.75 * | $36.77 | +9.5% | COM | 92343V104 |
| IJS | ISHARES TR | 87,768 | $7.814M | 1.4% | $89.03 | $98.69 | -9.8% | SP SMCP600VL ETF | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,694 | $7.193M | 1.3% | $77.60 * | $78.47 | -11.0% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 163,758 | $7.128M | 1.3% | $43.53 | $58.88 | -27.2% | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 212,041 | $7.023M | 1.3% | $33.12 * | $28.56 | +2.4% | COM NEW | 962166104 |
| IVV | ISHARES TR | 18,263 | $6.924M | 1.2% | $379.13 | $252.25 | +50.3% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 30,014 | $6.822M | 1.2% | $227.29 * | $161.51 | +30.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 159,688 | $6.809M | 1.2% | $42.64 * | $33.92 | +12.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 13,932 | $6.677M | 1.2% | $479.26 * | $235.55 | +94.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 42,796 | $6.487M | 1.2% | $151.58 * | $16.71 | -9.4% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 64,332 | $6.399M | 1.2% | $99.47 | $90.89 | +9.4% | ENERGY ETF | 92204A306 |
| CL | COLGATE PALMOLIVE CO | 79,787 | $6.394M | 1.2% | $80.14 * | $62.44 | +18.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 74,168 | $6.352M | 1.1% | $85.64 * | $60.01 | +26.5% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,710 | $6.317M | 1.1% | $50.65 | $50.93 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| WBD | WARNER BROS DISCOVERY INC | 462,380 | $6.205M | 1.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 16,378 | $6.179M | 1.1% | $377.27 | $448.70 | -15.9% | TR UNIT | 78462F103 |
| KBR | KBR INC | 124,972 | $6.047M | 1.1% | $48.39 * | $24.89 | +87.3% | COM | 48242W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,944 | $5.958M | 1.1% | $50.09 | $50.45 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SGOL | ABRDN GOLD ETF TRUST | 331,166 | $5.739M | 1.0% | $17.33 | $16.67 | +4.0% | PHYSCL GOLD SHS | 00326A104 |
| ESLT | ELBIT SYS LTD | 24,488 | $5.616M | 1.0% | $229.34 * | $147.28 | +51.0% | ORD | M3760D101 |
| BDX | BECTON DICKINSON & CO | 22,306 | $5.499M | 1.0% | $246.53 * | $238.45 | -2.7% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 214,072 | $5.283M | 1.0% | $24.68 | $28.30 | — | CLASS B COM | 92556H206 |
| IEF | ISHARES TR | 49,520 | $5.066M | 0.9% | $102.30 | $115.24 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| PCH | POTLATCHDELTIC CORPORATION | 114,433 | $5.057M | 0.9% | $44.19 | $41.99 | — | COM | 737630103 |
| GD | GENERAL DYNAMICS CORP | 22,113 | $4.893M | 0.9% | $221.27 * | $136.31 | +51.5% | COM | 369550108 |
| SYY | SYSCO CORP | 55,745 | $4.722M | 0.9% | $84.71 * | $61.77 | +24.7% | COM | 871829107 |
| PAAS | PAN AMERN SILVER CORP | 226,783 | $4.461M | 0.8% | $19.67 | $23.97 | -17.9% | COM | 697900108 |
| AMZN | AMAZON COM INC | 41,175 | $4.373M | 0.8% | $106.21 | $125.13 | -15.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 15,684 | $4.355M | 0.8% | $277.67 * | $117.33 | +124.2% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,290 | $4.353M | 0.8% | $96.11 * | $88.52 | +0.3% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,329 | $4.339M | 0.8% | $134.21 | $149.50 | -10.2% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 15,772 | $4.326M | 0.8% | $274.28 * | $116.39 | +115.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,939 | $4.241M | 0.8% | $2187.21 * | $136.97 | -20.7% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,071 | $4.214M | 0.8% | $49.54 | $54.87 | -9.7% | TOTAL INT BD ETF | 92203J407 |
| FHB | FIRST HAWAIIAN INC | 184,438 | $4.189M | 0.8% | $22.71 * | $24.04 | -20.1% | COM | 32051X108 |
| VIGI | VANGUARD WHITEHALL FDS | 60,914 | $4.179M | 0.8% | $68.60 | $59.69 | +14.9% | INTL DVD ETF | 921946810 |
| — | NUVEEN MUN VALUE FD INC | 460,945 | $4.116M | 0.7% | $8.93 | $10.43 | — | COM | 670928100 |
| PG | PROCTER AND GAMBLE CO | 28,564 | $4.107M | 0.7% | $143.78 * | $75.99 | +73.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,750 | $4.038M | 0.7% | $177.49 * | $98.10 | +63.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 52,271 | $4.014M | 0.7% | $76.79 | $77.36 | -0.7% | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 75,623 | $3.903M | 0.7% | $51.61 * | $26.85 | +56.5% | COM | 260557103 |
| — | LINDE PLC | 13,413 | $3.857M | 0.7% | $287.56 | $172.08 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 73,102 | $3.833M | 0.7% | $52.43 * | $24.29 | +78.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,380 | $3.819M | 0.7% | $144.77 * | $77.88 | +61.2% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 201,909 | $3.764M | 0.7% | $18.64 | $21.58 | -13.6% | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 24,356 | $3.73M | 0.7% | $153.15 * | $45.28 | +197.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 66,058 | $3.689M | 0.7% | $55.84 * | $40.02 | +32.7% | COM | 872540109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 78,125 | $3.583M | 0.6% | $45.86 | $49.11 | -6.6% | INCOME ETF | 46641Q159 |
| RY | ROYAL BK CDA | 35,856 | $3.472M | 0.6% | $96.83 | $74.01 | +30.8% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 10,745 | $3.39M | 0.6% | $315.50 * | $174.26 | +77.3% | CL A | 57636Q104 |
| IEI | ISHARES TR | 28,297 | $3.377M | 0.6% | $119.34 | $122.20 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 156,316 | $3.276M | 0.6% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 13,060 | $3.224M | 0.6% | $246.86 * | $219.31 | +3.9% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 49,510 | $3.187M | 0.6% | $64.37 * | $33.59 | -7.2% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 26,998 | $3.04M | 0.5% | $112.60 * | $94.26 | +9.0% | COM | 46625H100 |
| FAST | FASTENAL CO | 60,782 | $3.034M | 0.5% | $49.92 * | $12.11 | +88.7% | COM | 311900104 |
| WMT | WALMART INC | 24,416 | $2.968M | 0.5% | $121.56 * | $37.66 | +2.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 31,322 | $2.902M | 0.5% | $92.65 * | $55.97 | +45.9% | COM | 126650100 |
| AMGN | AMGEN INC | 11,491 | $2.796M | 0.5% | $243.32 * | $218.58 | -0.3% | COM | 031162100 |
| FUL | FULLER H B CO | 46,324 | $2.789M | 0.5% | $60.21 * | $44.13 | +30.0% | COM | 359694106 |
| MWA | MUELLER WTR PRODS INC | 227,366 | $2.667M | 0.5% | $11.73 * | $9.19 | +20.8% | COM SER A | 624758108 |
| SHY | ISHARES TR | 32,174 | $2.664M | 0.5% | $82.80 | $83.53 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 28,034 | $2.556M | 0.5% | $91.18 * | $47.59 | +72.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 16,694 | $2.554M | 0.5% | $152.99 * | $124.48 | +16.4% | COM | 94106L109 |
| RYN | RAYONIER INC | 67,377 | $2.519M | 0.5% | $37.39 | $27.69 | — | COM | 754907103 |
| UPS | UNITED PARCEL SERVICE INC | 13,696 | $2.5M | 0.5% | $182.54 * | $136.91 | +12.6% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 12,086 | $2.404M | 0.4% | $198.91 * | $119.62 | +60.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 17,243 | $2.39M | 0.4% | $138.61 * | $157.56 | -15.8% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 64,909 | $2.297M | 0.4% | $35.39 * | $24.44 | +31.8% | COM | 49271V100 |
| CENT | CENTRAL GARDEN & PET CO | 52,441 | $2.225M | 0.4% | $42.43 * | $39.34 | -15.6% | COM | 153527106 |
| NVO | NOVO-NORDISK A S | 19,323 | $2.153M | 0.4% | $111.42 | $34.82 | +220.0% | ADR | 670100205 |
| NTR | NUTRIEN LTD | 26,485 | $2.111M | 0.4% | $79.71 * | $37.68 | +89.3% | COM | 67077M108 |
| NKE | NIKE INC | 20,583 | $2.104M | 0.4% | $102.22 * | $57.89 | +66.4% | CL B | 654106103 |
| IHDG | WISDOMTREE TR | 55,676 | $2.083M | 0.4% | $37.41 | $35.91 | +4.2% | ITL HDG QTLY DIV | 97717X594 |
| VMC | VULCAN MATLS CO | 14,505 | $2.061M | 0.4% | $142.09 * | $140.46 | -1.6% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 3,878 | $1.992M | 0.4% | $513.67 * | $399.21 | +21.0% | COM | 91324P102 |
| AGCO | AGCO CORP | 19,926 | $1.967M | 0.4% | $98.72 * | $110.02 | -19.0% | COM | 001084102 |
| MDT | MEDTRONIC PLC | 21,719 | $1.949M | 0.4% | $89.74 * | $71.33 | +13.0% | SHS | G5960L103 |
| FLWS | 1 800 FLOWERS COM INC | 201,795 | $1.919M | 0.3% | $9.51 | $11.05 | -13.9% | CL A | 68243Q106 |
| PEP | PEPSICO INC | 11,437 | $1.906M | 0.3% | $166.65 * | $116.04 | +28.4% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 20,830 | $1.898M | 0.3% | $91.12 | $108.43 | -16.0% | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 33,746 | $1.876M | 0.3% | $55.59 * | $29.07 | -25.5% | COM | 26614N102 |
| MOG/A | MOOG INC | 23,517 | $1.867M | 0.3% | $79.39 * | $79.78 | -3.3% | CL A | 615394202 |
| BND | VANGUARD BD INDEX FDS | 24,405 | $1.837M | 0.3% | $75.27 | $82.80 | -9.1% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 4,146 | $1.783M | 0.3% | $430.05 * | $335.66 | +16.5% | COM | 539830109 |
| BCE | BCE INC | 35,949 | $1.768M | 0.3% | $49.18 * | $28.28 | +34.3% | COM NEW | 05534B760 |
| USMV | ISHARES TR | 23,661 | $1.661M | 0.3% | $70.20 | $62.73 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| EL | LAUDER ESTEE COS INC | 6,441 | $1.64M | 0.3% | $254.62 * | $305.30 | -21.5% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,988 | $1.623M | 0.3% | $543.17 | $544.65 | -1.2% | COM | 883556102 |
| HOLX | HOLOGIC INC | 23,305 | $1.615M | 0.3% | $69.30 | $74.97 | -7.6% | COM | 436440101 |
| APD | AIR PRODS & CHEMS INC | 6,666 | $1.603M | 0.3% | $240.47 * | $220.88 | -0.5% | COM | 009158106 |
| D | DOMINION ENERGY INC | 19,931 | $1.591M | 0.3% | $79.83 * | $62.13 | +8.5% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,540 | $1.572M | 0.3% | $36.95 * | $35.63 | -16.4% | FNF GROUP COM | 31620R303 |
| RIO | RIO TINTO PLC | 24,166 | $1.474M | 0.3% | $60.99 | $62.01 | -1.6% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 2,088 | $1.406M | 0.3% | $673.37 * | $251.35 | -10.7% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 20,361 | $1.277M | 0.2% | $62.72 * | $18.91 | +10.6% | US MID-CAP ETF | 808524508 |
| WAFD | WASHINGTON FED INC | 41,708 | $1.252M | 0.2% | $30.02 * | $29.87 | -11.4% | COM | 938824109 |
| RVTY | PERKINELMER INC | 8,788 | $1.25M | 0.2% | $142.24 | $174.45 | -19.2% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,389 | $1.241M | 0.2% | $366.18 | $589.31 | -37.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 16,958 | $1.213M | 0.2% | $71.53 * | $30.50 | +17.2% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 551 | $1.201M | 0.2% | $2179.67 * | $134.62 | -19.7% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 2,943 | $1.161M | 0.2% | $394.50 * | $462.71 | -16.6% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 8,377 | $1.074M | 0.2% | $128.21 | $131.72 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 13,340 | $1.043M | 0.2% | $78.19 * | $90.54 | -17.2% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,110 | $1.02M | 0.2% | $143.46 | $159.36 | -10.0% | DIV APP ETF | 921908844 |
| — | ALTRA INDL MOTION CORP | 28,876 | $1.018M | 0.2% | $35.25 | $54.16 | — | COM | 02208R106 |
| VOO | VANGUARD INDEX FDS | 2,899 | $1.006M | 0.2% | $347.02 | $407.57 | -14.9% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,704 | $997K | 0.2% | $129.41 * | $131.67 | -28.1% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 17,690 | $994K | 0.2% | $56.19 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| CAG | CONAGRA BRANDS INC | 28,918 | $990K | 0.2% | $34.23 * | $28.74 | +0.2% | COM | 205887102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,433 | $948K | 0.2% | $70.57 * | $91.53 | -29.3% | COM | 957638109 |
| MCK | MCKESSON CORP | 2,856 | $932K | 0.2% | $326.33 | $269.58 | +18.9% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 6,847 | $921K | 0.2% | $134.51 * | $115.07 | +13.0% | COM | 872590104 |
| — | CYBERARK SOFTWARE LTD | 7,189 | $920K | 0.2% | $127.97 | $157.87 | — | SHS | M2682V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $897K | 0.2% | $46.28 * | $36.01 | +23.2% | CL A | 499049104 |
| ITW | ILLINOIS TOOL WKS INC | 4,856 | $885K | 0.2% | $182.25 * | $202.47 | -17.1% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 6,802 | $865K | 0.2% | $127.17 * | $77.25 | -17.7% | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 8,977 | $854K | 0.2% | $95.13 | $103.52 | -8.1% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 26,480 | $824K | 0.1% | $31.12 * | $32.74 | -13.2% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 605 | $791K | 0.1% | $1307.44 * | $34.56 | -24.3% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 7,628 | $776K | 0.1% | $101.73 | $105.93 | -4.0% | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 5,728 | $750K | 0.1% | $130.94 * | $113.00 | +10.9% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 14,505 | $749K | 0.1% | $51.64 | $63.29 | -18.5% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 16,685 | $745K | 0.1% | $44.65 * | $17.76 | -16.2% | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 4,242 | $737K | 0.1% | $173.74 * | $194.60 | -21.9% | COM | 438516106 |
| AGG | ISHARES TR | 7,161 | $728K | 0.1% | $101.66 | $117.10 | -13.2% | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 11,438 | $723K | 0.1% | $63.21 * | $45.31 | +18.2% | COM | 281020107 |
| SCHF | SCHWAB STRATEGIC TR | 22,574 | $710K | 0.1% | $31.45 * | $17.21 | -8.6% | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 24,430 | $693K | 0.1% | $28.37 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 5,755 | $617K | 0.1% | $107.21 * | $90.56 | +3.1% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 23,832 | $605K | 0.1% | $25.39 | $25.36 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| ATO | ATMOS ENERGY CORP | 5,360 | $601K | 0.1% | $112.13 * | $104.70 | -1.8% | COM | 049560105 |
| UNP | UNION PAC CORP | 2,807 | $599K | 0.1% | $213.40 * | $195.47 | +0.5% | COM | 907818108 |
| GLD | SPDR GOLD TR | 3,483 | $587K | 0.1% | $168.53 | $139.74 | +20.5% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 3,966 | $560K | 0.1% | $141.20 * | $170.18 | -26.2% | COM | 87612E106 |
| PKX | POSCO HOLDINGS INC | 12,559 | $559K | 0.1% | $44.51 | $63.36 | -29.7% | SPONSORED ADR | 693483109 |
| KMB | KIMBERLY-CLARK CORP | 3,952 | $534K | 0.1% | $135.12 * | $115.46 | +2.7% | COM | 494368103 |
| — | SENSIENT TECHNOLOGIES CORP | 6,500 | $524K | 0.1% | $80.62 | $80.62 | — | CALL | 81725T900 |
| XLP | SELECT SECTOR SPDR TR | 7,242 | $523K | 0.1% | $72.22 | $72.99 | -1.1% | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 19,281 | $523K | 0.1% | $27.13 * | $24.61 | -2.1% | COM | 69351T106 |
| — | ALLSTATE CORP | 3,900 | $494K | 0.1% | $126.67 | $126.67 | — | CALL | 020002901 |
| ABBNY | ABB LTD | 17,514 | $468K | 0.1% | $26.72 * | $28.51 | -10.0% | SPONSORED ADR | 000375204 |
| GNRC | GENERAC HLDGS INC | 2,152 | $453K | 0.1% | $210.50 | $277.61 | -24.1% | COM | 368736104 |
| XLI | SELECT SECTOR SPDR TR | 5,174 | $452K | 0.1% | $87.36 | $102.73 | -15.0% | SBI INT-INDS | 81369Y704 |
| — | KAMAN CORP | 14,428 | $451K | 0.1% | $31.26 | $56.19 | — | COM | 483548103 |
| VTEB | VANGUARD MUN BD FDS | 8,735 | $436K | 0.1% | $49.91 | $53.48 | -6.7% | TAX EXEMPT BD | 922907746 |
| SR | SPIRE INC | 5,736 | $427K | 0.1% | $74.44 | $65.58 | — | COM | 84857L101 |
| GILD | GILEAD SCIENCES INC | 6,578 | $407K | 0.1% | $61.87 * | $54.09 | +0.8% | COM | 375558103 |
| RGLD | ROYAL GOLD INC | 3,648 | $390K | 0.1% | $106.91 | $112.04 | -4.7% | COM | 780287108 |
| LKQ | LKQ CORP | 7,953 | $390K | 0.1% | $49.04 * | $45.68 | -2.1% | COM | 501889208 |
| SHM | SPDR SER TR | 7,735 | $366K | 0.1% | $47.32 | $49.58 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 10,909 | $343K | 0.1% | $31.44 | $38.30 | -17.9% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,580 | $338K | 0.1% | $94.41 * | $169.34 | -45.5% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 2,460 | $338K | 0.1% | $137.40 * | $91.10 | -24.5% | SBI CONS DISCR | 81369Y407 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,160 | $321K | 0.1% | $77.16 | $92.13 | -16.4% | TOTAL CORP BND | 92206C573 |
| PNW | PINNACLE WEST CAP CORP | 4,388 | $321K | 0.1% | $73.15 * | $60.48 | +3.6% | COM | 723484101 |
| AON | AON PLC | 1,157 | $312K | 0.1% | $269.66 * | $260.29 | +1.0% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 4,914 | $309K | 0.1% | $62.88 * | $51.37 | +10.3% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 4,120 | $309K | 0.1% | $75.00 | $84.91 | -11.5% | CL A | 553530106 |
| XLU | SELECT SECTOR SPDR TR | 4,296 | $301K | 0.1% | $70.07 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| — | OUTFRONT MEDIA INC | 17,460 | $296K | 0.1% | $16.95 | $13.59 | — | COM | 69007J106 |
| OGE | OGE ENERGY CORP | 7,684 | $296K | 0.1% | $38.52 | $34.53 | +11.7% | COM | 670837103 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $294K | 0.1% | $169.06 * | $161.81 | -2.3% | COM | 89417E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,006 | $275K | 0.0% | $19.63 | $30.07 | -34.7% | COM | 28414H103 |
| VEEV | VEEVA SYS INC | 1,288 | $255K | 0.0% | $197.98 | $317.35 | -37.6% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,809 | $254K | 0.0% | $37.30 | $44.12 | -15.5% | COM | 101137107 |
| — | SKECHERS U S A INC | 7,063 | $251K | 0.0% | $35.54 | $42.95 | — | CL A | 830566105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $248K | 0.0% | $413.33 | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | EAGLE MATLS INC | 2,200 | $242K | 0.0% | $110.00 | $110.00 | — | CALL | 26969P908 |
| AVD | AMERICAN VANGUARD CORP | 10,266 | $229K | 0.0% | $22.31 | $21.97 | +0.0% | COM | 030371108 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $226K | 0.0% | $132.94 * | $126.95 | -2.4% | COM | 74834L100 |
| TDTT | FLEXSHARES TR | 8,985 | $223K | 0.0% | $24.82 | $25.37 | -2.2% | IBOXX 3R TARGT | 33939L506 |
| INTC | INTEL CORP | 5,394 | $202K | 0.0% | $37.45 * | $40.62 | -13.3% | COM | 458140100 |
| SEB | SEABOARD CORP DEL | 52 | $202K | 0.0% | $3884.62 | $3983.32 | -3.4% | COM | 811543107 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $179K | 0.0% | $6.56 | $10.81 | -39.5% | COM NEW | 02081G201 |
| — | LIONS GATE ENTMNT CORP | 13,846 | $129K | 0.0% | $9.32 | $20.73 | — | CL A VTG | 535919401 |