Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,207 | $14.39M | 3.1% | $179.47 | $165.56 | +8.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 100,051 | $13.83M | 2.9% | $138.20 | $148.64 | -8.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,069 | $12.36M | 2.6% | $232.90 * | $67.68 | +235.1% | COM | 594918104 |
| — | WESTERN AST INFL LKD OPP & I | 1,092,548 | $9.909M | 2.1% | $9.07 | $12.13 | — | COM | 95766R104 |
| FNV | FRANCO NEV CORP | 82,194 | $9.821M | 2.1% | $119.49 * | $139.36 | -16.8% | COM | 351858105 |
| SCHP | SCHWAB STRATEGIC TR | 177,197 | $9.179M | 2.0% | $51.80 * | $28.16 | -8.0% | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 342,462 | $9.123M | 1.9% | $26.64 * | $27.75 | -8.4% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 288,468 | $9.095M | 1.9% | $31.53 | $34.07 | -7.5% | ISHARES NEW | 464285204 |
| CHD | CHURCH & DWIGHT CO INC | 119,079 | $8.507M | 1.8% | $71.44 * | $63.15 | +8.8% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,454 | $7.643M | 1.6% | $36.49 | $43.13 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,545 | $7.445M | 1.6% | $80.45 * | $78.47 | -7.3% | COM | 039483102 |
| VDE | VANGUARD WORLD FDS | 70,623 | $7.174M | 1.5% | $101.58 | $92.27 | +10.1% | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,268 | $7.151M | 1.5% | $74.28 | $82.84 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 85,636 | $7.061M | 1.5% | $82.45 | $98.69 | -16.5% | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 89,613 | $7.027M | 1.5% | $78.41 * | $59.51 | +20.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 75,203 | $6.566M | 1.4% | $87.31 * | $60.30 | +29.5% | COM | 30231G102 |
| IVV | ISHARES TR | 18,014 | $6.461M | 1.4% | $358.67 | $252.25 | +42.2% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 84,756 | $6.341M | 1.3% | $74.81 | $76.99 | -2.8% | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 29,972 | $6.284M | 1.3% | $209.66 * | $161.51 | +20.5% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 212,386 | $6.066M | 1.3% | $28.56 * | $28.56 | -11.2% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 158,462 | $6.017M | 1.3% | $37.97 * | $36.76 | -17.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 12,205 | $5.764M | 1.2% | $472.27 * | $235.55 | +92.1% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 79,915 | $5.614M | 1.2% | $70.25 * | $62.44 | +4.1% | COM | 194162103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,824 | $5.609M | 1.2% | $50.16 | $50.45 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 123,236 | $5.584M | 1.2% | $45.31 * | $26.95 | -15.9% | US AGGREGATE B | 808524839 |
| — | TOTALENERGIES SE | 117,375 | $5.46M | 1.2% | $46.52 | $46.52 | — | SPONSORED ADS | 89151E109 |
| KBR | KBR INC | 124,690 | $5.389M | 1.1% | $43.22 * | $24.89 | +67.7% | COM | 48242W106 |
| WBD | WARNER BROS DISCOVERY INC | 463,446 | $5.33M | 1.1% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,420 | $5.202M | 1.1% | $50.30 | $50.93 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 22,312 | $4.972M | 1.1% | $222.84 * | $238.45 | -11.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 22,149 | $4.699M | 1.0% | $212.15 * | $136.31 | +45.2% | COM | 369550108 |
| ESLT | ELBIT SYS LTD | 24,473 | $4.654M | 1.0% | $190.17 * | $147.28 | +25.2% | ORD | M3760D101 |
| FHB | FIRST HAWAIIAN INC | 181,731 | $4.476M | 1.0% | $24.63 * | $24.04 | -12.5% | COM | 32051X108 |
| HD | HOME DEPOT INC | 15,717 | $4.337M | 0.9% | $275.94 * | $116.39 | +118.4% | COM | 437076102 |
| IEF | ISHARES TR | 43,868 | $4.211M | 0.9% | $95.99 | $115.24 | -16.7% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 34,026 | $4.13M | 0.9% | $121.38 * | $16.71 | -27.4% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,312 | $4.12M | 0.9% | $47.73 | $54.80 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| PCH | POTLATCHDELTIC CORPORATION | 100,192 | $4.112M | 0.9% | $41.04 | $41.99 | — | COM | 737630103 |
| AMZN | AMAZON COM INC | 36,216 | $4.092M | 0.9% | $112.99 | $125.13 | -9.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 15,722 | $4.045M | 0.9% | $257.28 * | $117.33 | +108.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 65,093 | $4.044M | 0.9% | $62.13 * | $40.02 | +48.3% | COM | 872540109 |
| — | PARAMOUNT GLOBAL | 211,096 | $4.019M | 0.9% | $19.04 | $28.30 | — | CLASS B COM | 92556H206 |
| — | NUVEEN MUN VALUE FD INC | 466,738 | $3.949M | 0.8% | $8.46 | $10.41 | — | COM | 670928100 |
| SGOL | ABRDN GOLD ETF TRUST | 242,955 | $3.868M | 0.8% | $15.92 | $16.67 | -4.5% | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 26,726 | $3.84M | 0.8% | $143.68 * | $78.59 | +59.9% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 60,042 | $3.722M | 0.8% | $61.99 | $59.69 | +3.9% | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 22,660 | $3.702M | 0.8% | $163.37 * | $98.10 | +51.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 38,335 | $3.686M | 0.8% | $96.15 | $112.15 | -14.9% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,773 | $3.665M | 0.8% | $81.86 * | $88.52 | -14.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 28,637 | $3.615M | 0.8% | $126.24 * | $75.99 | +52.9% | COM | 742718109 |
| — | LINDE PLC | 13,304 | $3.587M | 0.8% | $269.62 | $172.08 | — | SHS | G5494J103 |
| PAAS | PAN AMERN SILVER CORP | 223,938 | $3.556M | 0.8% | $15.88 | $23.97 | -33.7% | COM | 697900108 |
| SLV | ISHARES SILVER TR | 199,185 | $3.486M | 0.7% | $17.50 | $21.58 | -18.9% | ISHARES | 46428Q109 |
| DOW | DOW INC | 75,402 | $3.312M | 0.7% | $43.92 * | $26.85 | +35.0% | COM | 260557103 |
| ABBV | ABBVIE INC | 24,616 | $3.304M | 0.7% | $134.22 * | $46.15 | +157.9% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 48,860 | $3.272M | 0.7% | $66.97 * | $33.59 | -3.2% | CL A | 032095101 |
| RY | ROYAL BK CDA | 35,820 | $3.225M | 0.7% | $90.03 | $74.01 | +21.7% | COM | 780087102 |
| PFE | PFIZER INC | 72,500 | $3.173M | 0.7% | $43.77 * | $24.29 | +50.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 10,954 | $3.115M | 0.7% | $284.37 | $177.14 | +57.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 23,941 | $3.105M | 0.7% | $129.69 * | $37.66 | +10.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 30,882 | $2.945M | 0.6% | $95.36 * | $55.97 | +51.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 26,980 | $2.819M | 0.6% | $104.48 * | $94.26 | +2.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 70,050 | $2.802M | 0.6% | $40.00 * | $33.92 | +6.5% | COM | 17275R102 |
| FUL | FULLER H B CO | 46,420 | $2.79M | 0.6% | $60.10 * | $44.13 | +30.2% | COM | 359694106 |
| FAST | FASTENAL CO | 60,272 | $2.775M | 0.6% | $46.04 * | $12.11 | +75.2% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 16,948 | $2.715M | 0.6% | $160.20 * | $124.96 | +21.9% | COM | 94106L109 |
| IEI | ISHARES TR | 23,412 | $2.676M | 0.6% | $114.30 | $122.20 | -6.5% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 11,557 | $2.605M | 0.6% | $225.40 * | $218.58 | -6.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 11,955 | $2.421M | 0.5% | $202.51 * | $119.62 | +64.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 27,843 | $2.398M | 0.5% | $86.13 * | $47.59 | +64.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 17,623 | $2.378M | 0.5% | $134.94 * | $157.29 | -17.9% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 65,696 | $2.353M | 0.5% | $35.82 * | $24.56 | +33.5% | COM | 49271V100 |
| T | AT&T INC | 153,273 | $2.351M | 0.5% | $15.34 * | $16.30 | -21.9% | COM | 00206R102 |
| MWA | MUELLER WTR PRODS INC | 226,890 | $2.33M | 0.5% | $10.27 * | $9.19 | +6.3% | COM SER A | 624758108 |
| SHY | ISHARES TR | 28,426 | $2.308M | 0.5% | $81.19 | $83.53 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| VMC | VULCAN MATLS CO | 14,450 | $2.279M | 0.5% | $157.72 * | $140.46 | +9.5% | COM | 929160109 |
| MCD | MCDONALDS CORP | 9,741 | $2.248M | 0.5% | $230.78 * | $219.31 | -2.4% | COM | 580135101 |
| NTR | NUTRIEN LTD | 26,619 | $2.219M | 0.5% | $83.36 * | $37.68 | +99.2% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 13,704 | $2.214M | 0.5% | $161.56 * | $136.91 | +0.4% | CL B | 911312106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,970 | $2.214M | 0.5% | $44.31 | $49.11 | -9.8% | INCOME ETF | 46641Q159 |
| UNH | UNITEDHEALTH GROUP INC | 4,001 | $2.021M | 0.4% | $505.12 * | $402.16 | +18.5% | COM | 91324P102 |
| RYN | RAYONIER INC | 67,337 | $2.018M | 0.4% | $29.97 | $27.69 | — | COM | 754907103 |
| IHDG | WISDOMTREE TR | 55,302 | $1.985M | 0.4% | $35.89 | $35.91 | -0.1% | ITL HDG QTLY DIV | 97717X594 |
| PEP | PEPSICO INC | 12,032 | $1.964M | 0.4% | $163.23 * | $117.94 | +24.6% | COM | 713448108 |
| AGCO | AGCO CORP | 19,782 | $1.902M | 0.4% | $96.15 * | $110.02 | -20.9% | COM | 001084102 |
| NVO | NOVO-NORDISK A S | 18,893 | $1.882M | 0.4% | $99.61 | $34.82 | +186.1% | ADR | 670100205 |
| CENT | CENTRAL GARDEN & PET CO | 51,456 | $1.854M | 0.4% | $36.03 * | $39.34 | -28.3% | COM | 153527106 |
| MDT | MEDTRONIC PLC | 22,090 | $1.784M | 0.4% | $80.76 * | $71.49 | +2.3% | SHS | G5960L103 |
| NKE | NIKE INC | 20,084 | $1.669M | 0.4% | $83.10 * | $57.89 | +35.7% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 20,743 | $1.663M | 0.4% | $80.17 | $108.43 | -26.1% | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 32,952 | $1.661M | 0.4% | $50.41 * | $29.07 | -32.0% | COM | 26614N102 |
| BCE | BCE INC | 39,483 | $1.656M | 0.4% | $41.94 * | $29.12 | +12.9% | COM NEW | 05534B760 |
| MOG/A | MOOG INC | 23,446 | $1.649M | 0.4% | $70.33 * | $79.78 | -14.1% | CL A | 615394202 |
| LMT | LOCKHEED MARTIN CORP | 4,085 | $1.578M | 0.3% | $386.29 * | $335.66 | +5.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 6,770 | $1.576M | 0.3% | $232.79 * | $220.97 | -3.0% | COM | 009158106 |
| HOLX | HOLOGIC INC | 23,305 | $1.504M | 0.3% | $64.54 | $74.97 | -13.9% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,927 | $1.485M | 0.3% | $507.35 | $544.65 | -7.8% | COM | 883556102 |
| USMV | ISHARES TR | 22,046 | $1.457M | 0.3% | $66.09 | $62.73 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| EL | LAUDER ESTEE COS INC | 6,618 | $1.429M | 0.3% | $215.93 * | $303.57 | -32.9% | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 4,312 | $1.416M | 0.3% | $328.39 | $393.70 | -16.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,274 | $1.399M | 0.3% | $265.26 | $268.22 | -1.1% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 19,568 | $1.396M | 0.3% | $71.34 | $82.80 | -13.9% | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 24,555 | $1.352M | 0.3% | $55.06 | $61.94 | -11.1% | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,152 | $1.292M | 0.3% | $127.27 | $149.50 | -14.9% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 10,462 | $1.267M | 0.3% | $121.10 | $131.14 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| WAFD | WASHINGTON FED INC | 41,708 | $1.25M | 0.3% | $29.97 * | $29.87 | -10.9% | COM | 938824109 |
| SCHM | SCHWAB STRATEGIC TR | 20,432 | $1.237M | 0.3% | $60.54 * | $18.91 | +6.7% | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 16,327 | $1.176M | 0.3% | $72.03 * | $30.50 | +18.1% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 9,160 | $1.088M | 0.2% | $118.78 * | $74.93 | -20.7% | TECHNOLOGY | 81369Y803 |
| — | CYBERARK SOFTWARE LTD | 7,189 | $1.078M | 0.2% | $149.95 | $157.87 | — | SHS | M2682V108 |
| RVTY | PERKINELMER INC | 8,816 | $1.061M | 0.2% | $120.35 | $174.45 | -31.6% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 2,873 | $1.033M | 0.2% | $359.55 * | $462.71 | -23.9% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 32,370 | $978K | 0.2% | $30.21 * | $32.35 | -14.2% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 29,911 | $976K | 0.2% | $32.63 * | $28.75 | -3.7% | COM | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,110 | $961K | 0.2% | $135.16 | $159.36 | -15.2% | DIV APP ETF | 921908844 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $948K | 0.2% | $48.91 * | $36.01 | +30.6% | CL A | 499049104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,379 | $930K | 0.2% | $275.23 | $589.31 | -53.3% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 18,340 | $918K | 0.2% | $50.05 | $61.76 | -19.0% | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 4,856 | $877K | 0.2% | $180.60 * | $202.47 | -17.3% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 5,728 | $779K | 0.2% | $136.00 * | $113.00 | +15.7% | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 7,600 | $774K | 0.2% | $101.84 * | $104.88 | -10.4% | COM | 049560105 |
| VXUS | VANGUARD STAR FDS | 16,545 | $757K | 0.2% | $45.75 | $61.79 | -25.9% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,103 | $751K | 0.2% | $357.11 | $448.70 | -20.4% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,977 | $742K | 0.2% | $82.66 | $103.52 | -20.2% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 7,628 | $724K | 0.2% | $94.91 | $105.93 | -10.4% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 4,242 | $708K | 0.2% | $166.90 * | $194.60 | -24.6% | COM | 438516106 |
| BP | BP PLC | 24,430 | $697K | 0.1% | $28.53 | $30.64 | -6.8% | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 25,510 | $676K | 0.1% | $26.50 | $25.34 | +3.6% | COM | 13321L108 |
| SCHX | SCHWAB STRATEGIC TR | 15,839 | $671K | 0.1% | $42.36 * | $17.76 | -20.5% | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 10,008 | $668K | 0.1% | $66.75 | $73.07 | -8.7% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 7,135 | $664K | 0.1% | $93.06 * | $91.23 | -10.4% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 23,043 | $648K | 0.1% | $28.12 * | $17.18 | -18.1% | INTL EQTY ETF | 808524805 |
| EIX | EDISON INTL | 11,246 | $636K | 0.1% | $56.55 * | $45.31 | +8.2% | COM | 281020107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,593 | $631K | 0.1% | $65.78 * | $91.53 | -33.8% | COM | 957638109 |
| AGG | ISHARES TR | 6,245 | $602K | 0.1% | $96.40 | $117.10 | -17.7% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 3,991 | $592K | 0.1% | $148.33 * | $170.18 | -21.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,802 | $546K | 0.1% | $194.86 * | $195.47 | -7.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 32,700 | $544K | 0.1% | $16.64 * | $14.77 | -6.0% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 3,764 | $536K | 0.1% | $142.40 * | $86.64 | -17.8% | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 22,495 | $504K | 0.1% | $22.40 | $25.36 | -11.7% | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 5,910 | $490K | 0.1% | $82.91 | $101.40 | -18.3% | SBI INT-INDS | 81369Y704 |
| PPL | PPL CORP | 19,281 | $489K | 0.1% | $25.36 * | $24.61 | -7.8% | COM | 69351T106 |
| LKQ | LKQ CORP | 9,915 | $467K | 0.1% | $47.10 * | $46.09 | -6.4% | COM | 501889208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $451K | 0.1% | $69.38 | $80.66 | -14.0% | COM | 81725T100 |
| KMB | KIMBERLY-CLARK CORP | 3,942 | $444K | 0.1% | $112.63 * | $115.46 | -13.7% | COM | 494368103 |
| SHV | ISHARES TR | 3,923 | $432K | 0.1% | $110.12 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 13,752 | $418K | 0.1% | $30.40 | $37.22 | -18.4% | FINANCIAL | 81369Y605 |
| SR | SPIRE INC | 5,736 | $358K | 0.1% | $62.41 | $65.58 | — | COM | 84857L101 |
| SHM | SPDR SER TR | 7,750 | $357K | 0.1% | $46.06 | $49.58 | -7.0% | NUVEEN BLMBRG SH | 78468R739 |
| RGLD | ROYAL GOLD INC | 3,648 | $342K | 0.1% | $93.75 | $112.04 | -16.3% | COM | 780287108 |
| XYL | XYLEM INC | 3,915 | $342K | 0.1% | $87.36 * | $90.54 | -7.2% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 3,608 | $340K | 0.1% | $94.24 * | $169.34 | -45.6% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 5,121 | $335K | 0.1% | $65.42 * | $36.27 | -9.7% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 3,586 | $313K | 0.1% | $87.28 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 1,157 | $310K | 0.1% | $267.93 * | $260.29 | +0.5% | SHS CL A | G0403H108 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,191 | $304K | 0.1% | $72.54 | $92.13 | -21.2% | TOTAL CORP BND | 92206C573 |
| GOOGL | ALPHABET INC | 3,100 | $297K | 0.1% | $95.81 | $114.42 | -17.0% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,282 | $296K | 0.1% | $40.65 | $40.65 | — | COM SB VTG SHS A | 11275Q107 |
| OGE | OGE ENERGY CORP | 7,918 | $289K | 0.1% | $36.50 | $34.70 | +5.1% | COM | 670837103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,259 | $281K | 0.1% | $38.71 | $43.87 | -11.7% | COM | 101137107 |
| PNW | PINNACLE WEST CAP CORP | 4,248 | $274K | 0.1% | $64.50 * | $60.48 | -7.6% | COM | 723484101 |
| GLD | SPDR GOLD TR | 1,743 | $270K | 0.1% | $154.91 | $139.74 | +10.7% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $266K | 0.1% | $152.96 * | $161.81 | -11.0% | COM | 89417E109 |
| KO | COCA COLA CO | 4,724 | $265K | 0.1% | $56.10 * | $51.37 | -1.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 962 | $257K | 0.1% | $267.15 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $241K | 0.1% | $401.67 | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $239K | 0.1% | $8.75 | $10.81 | -19.2% | COM NEW | 02081G201 |
| VXF | VANGUARD INDEX FDS | 1,791 | $228K | 0.0% | $127.30 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| — | SKECHERS U S A INC | 7,063 | $224K | 0.0% | $31.71 | $42.95 | — | CL A | 830566105 |
| VEEV | VEEVA SYS INC | 1,288 | $212K | 0.0% | $164.60 | $317.35 | -48.0% | CL A COM | 922475108 |
| TDTT | FLEXSHARES TR | 8,985 | $210K | 0.0% | $23.37 | $25.37 | -7.8% | IBOXX 3R TARGT | 33939L506 |
| AVD | AMERICAN VANGUARD CORP | 10,266 | $192K | 0.0% | $18.70 | $21.97 | -16.2% | COM | 030371108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $187K | 0.0% | $7.48 | $7.48 | — | SHS NEW | G39637205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,826 | $184K | 0.0% | $12.41 | $29.37 | -57.7% | COM | 28414H103 |
| — | LIONS GATE ENTMNT CORP | 13,846 | $103K | 0.0% | $7.44 | $20.73 | — | CL A VTG | 535919401 |