Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,120 | $14.17M | 2.8% | $191.19 | $165.56 | +15.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 103,305 | $13.42M | 2.7% | $129.93 | $148.39 | -13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,940 | $12.94M | 2.6% | $239.82 * | $70.37 | +232.8% | COM | 594918104 |
| CSX | CSX CORP | 336,676 | $10.43M | 2.1% | $30.98 * | $27.75 | +6.9% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 285,271 | $9.868M | 2.0% | $34.59 | $34.07 | +1.5% | ISHARES NEW | 464285204 |
| FNV | FRANCO NEV CORP | 70,854 | $9.67M | 1.9% | $136.48 * | $139.36 | -4.7% | COM | 351858105 |
| DFEM | DIMENSIONAL ETF TRUST | 424,144 | $9.526M | 1.9% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| CHD | CHURCH & DWIGHT CO INC | 117,919 | $9.505M | 1.9% | $80.61 * | $63.15 | +23.2% | COM | 171340102 |
| VDE | VANGUARD WORLD FDS | 78,127 | $9.475M | 1.9% | $121.28 | $95.10 | +27.5% | ENERGY ETF | 92204A306 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,671 | $8.512M | 1.7% | $92.85 * | $78.47 | +7.4% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FDS | 112,132 | $8.441M | 1.7% | $75.28 | $76.51 | -1.6% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 75,722 | $8.352M | 1.7% | $110.30 * | $60.30 | +65.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 20,354 | $7.784M | 1.6% | $382.43 | $391.00 | -2.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,931 | $7.658M | 1.5% | $384.23 | $265.11 | +44.9% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 89,697 | $7.499M | 1.5% | $83.60 * | $59.51 | +28.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 29,441 | $7.255M | 1.5% | $246.43 * | $161.51 | +42.4% | COM | 655844108 |
| — | TOTALENERGIES SE | 116,295 | $7.22M | 1.4% | $62.08 | $46.52 | — | SPONSORED ADS | 89151E109 |
| IJS | ISHARES TR | 75,609 | $6.904M | 1.4% | $91.31 | $98.69 | -7.5% | SP SMCP600VL ETF | 464287879 |
| KBR | KBR INC | 124,585 | $6.578M | 1.3% | $52.80 * | $24.89 | +105.3% | COM | 48242W106 |
| WY | WEYERHAEUSER CO MTN BE | 209,997 | $6.51M | 1.3% | $31.00 * | $28.56 | -3.1% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 13,830 | $6.313M | 1.3% | $456.47 * | $262.96 | +66.6% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 79,250 | $6.244M | 1.3% | $78.79 * | $62.44 | +17.5% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,260 | $5.974M | 1.2% | $38.98 | $43.13 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 112,964 | $5.85M | 1.2% | $51.79 * | $28.16 | -8.0% | US TIPS ETF | 808524870 |
| BDX | BECTON DICKINSON & CO | 22,202 | $5.646M | 1.1% | $254.30 * | $238.45 | +1.1% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 22,139 | $5.493M | 1.1% | $248.11 * | $136.31 | +70.8% | COM | 369550108 |
| — | WESTERN AST INFL LKD OPP & I | 595,403 | $5.436M | 1.1% | $9.13 | $12.13 | — | COM | 95766R104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,850 | $5.206M | 1.0% | $50.13 | $50.45 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| PCH | POTLATCHDELTIC CORPORATION | 114,271 | $5.027M | 1.0% | $43.99 | $42.24 | — | COM | 737630103 |
| TJX | TJX COS INC NEW | 62,665 | $4.988M | 1.0% | $79.60 * | $40.02 | +90.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 15,650 | $4.943M | 1.0% | $315.85 * | $116.39 | +151.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 25,135 | $4.512M | 0.9% | $179.51 * | $78.59 | +101.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,103 | $4.451M | 0.9% | $100.92 * | $88.52 | +6.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 28,353 | $4.297M | 0.9% | $151.55 * | $75.99 | +84.9% | COM | 742718109 |
| — | LINDE PLC | 13,093 | $4.271M | 0.9% | $326.20 | $172.08 | — | SHS | G5494J103 |
| SGOL | ABRDN GOLD ETF TRUST | 241,431 | $4.218M | 0.8% | $17.47 | $16.67 | +4.8% | PHYSCL GOLD SHS | 00326A104 |
| ACN | ACCENTURE PLC IRELAND | 15,690 | $4.187M | 0.8% | $266.86 * | $117.33 | +117.2% | SHS CLASS A | G1151C101 |
| VIGI | VANGUARD WHITEHALL FDS | 59,176 | $4.12M | 0.8% | $69.62 | $59.69 | +16.7% | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 23,289 | $4.114M | 0.8% | $176.65 * | $99.69 | +61.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 102,166 | $4.025M | 0.8% | $39.40 * | $36.76 | -12.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 24,786 | $4.006M | 0.8% | $161.62 * | $46.15 | +213.8% | COM | 00287Y109 |
| ESLT | ELBIT SYS LTD | 24,165 | $3.964M | 0.8% | $164.04 * | $147.28 | +8.6% | ORD | M3760D101 |
| MA | MASTERCARD INCORPORATED | 11,125 | $3.868M | 0.8% | $347.69 | $179.39 | +90.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 73,396 | $3.761M | 0.8% | $51.24 * | $24.49 | +75.9% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 48,830 | $3.718M | 0.7% | $76.14 * | $33.59 | +10.4% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 26,460 | $3.548M | 0.7% | $134.09 * | $94.26 | +32.1% | COM | 46625H100 |
| DOW | DOW INC | 69,801 | $3.517M | 0.7% | $50.39 * | $26.85 | +57.0% | COM | 260557103 |
| WMT | WALMART INC | 24,365 | $3.455M | 0.7% | $141.80 * | $37.80 | +20.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 38,565 | $3.422M | 0.7% | $88.73 | $112.15 | -21.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 71,460 | $3.404M | 0.7% | $47.64 * | $34.07 | +27.4% | COM | 17275R102 |
| RY | ROYAL BK CDA SUSTAINABL | 35,580 | $3.345M | 0.7% | $94.01 | $74.01 | +27.0% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 22,803 | $3.332M | 0.7% | $146.12 * | $16.71 | -12.6% | COM | 67066G104 |
| FUL | FULLER H B CO | 46,406 | $3.324M | 0.7% | $71.63 * | $44.13 | +55.6% | COM | 359694106 |
| AMZN | AMAZON COM INC | 39,448 | $3.314M | 0.7% | $84.01 | $122.97 | -31.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 28,925 | $3.209M | 0.6% | $110.94 * | $49.28 | +105.5% | COM | 58933Y105 |
| FHB | FIRST HAWAIIAN INC | 122,648 | $3.194M | 0.6% | $26.04 * | $24.04 | -6.6% | COM | 32051X108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,535 | $3.16M | 0.6% | $50.53 | $50.93 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 23,075 | $3.135M | 0.6% | $135.86 | $131.89 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,296 | $3.097M | 0.6% | $47.43 | $54.80 | -13.4% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 8,738 | $3.07M | 0.6% | $351.34 | $373.22 | -5.9% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 11,592 | $3.045M | 0.6% | $262.68 * | $218.58 | +9.2% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 66,584 | $3.04M | 0.6% | $45.66 * | $26.95 | -15.3% | US AGGREGATE B | 808524839 |
| TDTF | FLEXSHARES TR | 128,528 | $3.036M | 0.6% | $23.62 | $23.74 | -0.5% | IBOXX 5YR TRGT | 33939L605 |
| SYK | STRYKER CORPORATION | 12,258 | $2.997M | 0.6% | $244.49 * | $122.10 | +94.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 31,256 | $2.913M | 0.6% | $93.20 * | $56.33 | +47.5% | COM | 126650100 |
| FAST | FASTENAL CO | 59,504 | $2.816M | 0.6% | $47.32 * | $12.11 | +81.3% | COM | 311900104 |
| AGCO | AGCO CORP | 19,597 | $2.718M | 0.5% | $138.69 * | $110.02 | +14.3% | COM | 001084102 |
| AXP | AMERICAN EXPRESS CO | 17,994 | $2.659M | 0.5% | $147.77 * | $156.98 | -9.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 16,792 | $2.634M | 0.5% | $156.86 * | $124.96 | +19.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 9,783 | $2.578M | 0.5% | $263.52 * | $219.31 | +12.1% | COM | 580135101 |
| T | AT&T INC | 138,577 | $2.551M | 0.5% | $18.41 * | $16.30 | -4.6% | COM | 00206R102 |
| VMC | VULCAN MATLS CO | 14,420 | $2.525M | 0.5% | $175.10 * | $140.46 | +21.8% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 18,468 | $2.499M | 0.5% | $135.32 | $34.82 | +288.7% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,621 | $2.45M | 0.5% | $530.19 * | $415.34 | +20.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 13,354 | $2.413M | 0.5% | $180.69 * | $122.19 | +33.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 13,706 | $2.383M | 0.5% | $173.87 * | $136.91 | +9.0% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 65,630 | $2.34M | 0.5% | $35.65 * | $24.56 | +32.9% | COM | 49271V100 |
| — | PARAMOUNT GLOBAL | 137,315 | $2.318M | 0.5% | $16.88 | $28.30 | — | CLASS B COM | 92556H206 |
| MWA | MUELLER WTR PRODS INC | 212,907 | $2.291M | 0.5% | $10.76 * | $9.19 | +12.0% | COM SER A | 624758108 |
| PAAS | PAN AMERN SILVER CORP | 138,848 | $2.269M | 0.5% | $16.34 | $23.97 | -31.8% | COM | 697900108 |
| NKE | NIKE INC | 19,315 | $2.26M | 0.5% | $117.01 * | $57.89 | +91.7% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 102,582 | $2.259M | 0.5% | $22.02 | $21.58 | +2.0% | ISHARES | 46428Q109 |
| RYN | RAYONIER INC | 67,304 | $2.218M | 0.4% | $32.95 | $27.69 | — | COM | 754907103 |
| APD | AIR PRODS & CHEMS INC | 6,749 | $2.08M | 0.4% | $308.19 * | $220.97 | +29.1% | COM | 009158106 |
| MOG/A | MOOG INC | 23,156 | $2.032M | 0.4% | $87.75 * | $79.78 | +7.5% | CL A | 615394202 |
| LMT | LOCKHEED MARTIN CORP | 4,177 | $2.032M | 0.4% | $486.47 * | $337.66 | +32.8% | COM | 539830109 |
| IHDG | WISDOMTREE TR | 55,164 | $1.965M | 0.4% | $35.62 | $35.91 | -0.8% | ITL HDG QTLY DIV | 97717X594 |
| NTR | NUTRIEN LTD | 26,619 | $1.944M | 0.4% | $73.03 * | $37.68 | +75.6% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 27,905 | $1.915M | 0.4% | $68.63 * | $29.07 | -7.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,387 | $1.865M | 0.4% | $550.63 | $541.98 | +0.7% | COM | 883556102 |
| BCE | BCE INC | 41,208 | $1.811M | 0.4% | $43.95 * | $29.38 | +19.0% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 14,120 | $1.757M | 0.4% | $124.43 * | $70.92 | -12.3% | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 182,910 | $1.734M | 0.3% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| RIO | RIO TINTO PLC | 24,305 | $1.731M | 0.3% | $71.22 | $61.94 | +15.0% | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 21,761 | $1.691M | 0.3% | $77.71 * | $71.49 | -0.7% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 22,285 | $1.661M | 0.3% | $74.53 | $72.96 | +2.2% | SBI CONS STPLS | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 6,683 | $1.658M | 0.3% | $248.09 * | $303.57 | -22.6% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 14,610 | $1.505M | 0.3% | $103.01 * | $87.95 | +4.0% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 16,340 | $1.429M | 0.3% | $87.45 * | $30.50 | +43.4% | ENERGY | 81369Y506 |
| HOLX | HOLOGIC INC | 19,042 | $1.425M | 0.3% | $74.83 | $74.97 | -0.2% | COM | 436440101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 154,268 | $1.404M | 0.3% | $9.10 * | $0.54 | -15.7% | COM CL A | 88331L108 |
| WAFD | WASHINGTON FED INC | 41,572 | $1.395M | 0.3% | $33.56 * | $29.87 | +0.4% | COM | 938824109 |
| VNQ | VANGUARD INDEX FDS | 16,438 | $1.356M | 0.3% | $82.49 | $108.43 | -23.9% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 18,703 | $1.348M | 0.3% | $72.07 | $62.73 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 3,027 | $1.308M | 0.3% | $432.11 | $459.72 | -7.8% | COM | 776696106 |
| SCHG | SCHWAB STRATEGIC TR | 23,511 | $1.306M | 0.3% | $55.55 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 19,856 | $1.303M | 0.3% | $65.62 * | $18.91 | +15.7% | US MID-CAP ETF | 808524508 |
| — | REVANCE THERAPEUTICS INC | 67,793 | $1.251M | 0.3% | $18.45 | $18.45 | — | COM | 761330109 |
| CENT | CENTRAL GARDEN & PET CO | 32,915 | $1.233M | 0.2% | $37.46 * | $39.34 | -25.4% | COM | 153527106 |
| CAG | CONAGRA BRANDS INC | 30,141 | $1.166M | 0.2% | $38.68 * | $28.75 | +15.3% | COM | 205887102 |
| SHY | ISHARES TR | 14,351 | $1.165M | 0.2% | $81.18 | $83.53 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MUN VALUE FD INC | 133,341 | $1.147M | 0.2% | $8.60 | $10.41 | — | COM | 670928100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,913 | $1.121M | 0.2% | $75.17 | $82.84 | -9.2% | SHRT TRM CORP BD | 92206C409 |
| BHP | BHP GROUP LTD | 18,010 | $1.118M | 0.2% | $62.08 | $61.76 | +0.5% | SPONSORED ADS | 088606108 |
| RVTY | PERKINELMER INC | 7,956 | $1.116M | 0.2% | $140.27 | $174.45 | -20.2% | COM | 714046109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,877 | $1.113M | 0.2% | $141.30 | $149.50 | -5.5% | S&P500 EQL WGT | 46137V357 |
| IAGG | ISHARES TR | 23,244 | $1.105M | 0.2% | $47.54 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 14,929 | $1.073M | 0.2% | $71.87 | $82.80 | -13.2% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 8,702 | $1.072M | 0.2% | $123.19 | $237.15 | -48.1% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,175 | $1.068M | 0.2% | $336.38 | $589.31 | -42.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,811 | $1.06M | 0.2% | $220.33 * | $202.47 | +1.5% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,890 | $1.046M | 0.2% | $151.81 | $159.36 | -4.7% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 20,158 | $1.043M | 0.2% | $51.74 | $59.69 | -13.3% | VG TL INTL STK F | 921909768 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $1.016M | 0.2% | $52.41 * | $36.01 | +40.2% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 29,685 | $983K | 0.2% | $33.11 * | $32.35 | -5.4% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 8,460 | $948K | 0.2% | $112.06 * | $104.56 | -0.5% | COM | 049560105 |
| — | CYBERARK SOFTWARE LTD | 7,044 | $913K | 0.2% | $129.61 | $157.87 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 4,087 | $876K | 0.2% | $214.34 * | $194.60 | -2.7% | COM | 438516106 |
| BP | BP PLC | 24,230 | $846K | 0.2% | $34.92 | $30.64 | +14.0% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 7,618 | $824K | 0.2% | $108.16 | $105.93 | +2.1% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 4,232 | $806K | 0.2% | $190.45 | $163.57 | +16.5% | COM | 097023105 |
| EIX | EDISON INTL | 12,165 | $774K | 0.2% | $63.63 * | $45.90 | +21.5% | COM | 281020107 |
| XLI | SELECT SECTOR SPDR TR | 7,795 | $766K | 0.2% | $98.27 | $99.91 | -1.7% | SBI INT-INDS | 81369Y704 |
| INMD | INMODE LTD | 21,395 | $764K | 0.2% | $35.71 | $34.78 | +2.6% | SHS | M5425M103 |
| AL | AIR LEASE CORP | 19,732 | $758K | 0.2% | $38.41 * | $33.94 | +7.3% | CL A | 00912X302 |
| MNDY | MONDAY COM LTD | 6,122 | $747K | 0.1% | $122.02 | $104.02 | +17.3% | SHS | M7S64H106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,062 | $739K | 0.1% | $52.55 * | $46.49 | +10.3% | COM | 00402L107 |
| RSG | REPUBLIC SVCS INC | 5,723 | $738K | 0.1% | $128.95 * | $113.00 | +10.1% | COM | 760759100 |
| SCHV | SCHWAB STRATEGIC TR | 11,021 | $728K | 0.1% | $66.06 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 15,822 | $714K | 0.1% | $45.13 * | $17.76 | -15.3% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 8,075 | $712K | 0.1% | $88.17 | $102.04 | -14.2% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 6,182 | $710K | 0.1% | $114.85 | $122.20 | -6.0% | 3 7 YR TREAS BD | 464288661 |
| WDAY | WORKDAY INC | 4,211 | $705K | 0.1% | $167.42 | $155.96 | +7.3% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,380 | $700K | 0.1% | $207.10 * | $194.57 | -0.8% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493 | $684K | 0.1% | $1387.42 * | $29.88 | -7.1% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 20,325 | $655K | 0.1% | $32.23 * | $17.18 | -6.3% | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 8,415 | $628K | 0.1% | $74.63 | $103.52 | -27.9% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 18,361 | $628K | 0.1% | $34.20 | $36.36 | -6.0% | FINANCIAL | 81369Y605 |
| LKQ | LKQ CORP | 11,503 | $614K | 0.1% | $53.38 * | $46.43 | +5.8% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 33,665 | $609K | 0.1% | $18.09 * | $14.78 | +3.7% | COM | 49456B101 |
| DOLE | DOLE PLC | 62,312 | $601K | 0.1% | $9.65 * | $8.50 | +6.6% | ORD SHS | G27907107 |
| CCJ | CAMECO CORP | 25,510 | $578K | 0.1% | $22.66 | $25.34 | -11.1% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR | 4,386 | $566K | 0.1% | $129.05 * | $84.24 | -23.3% | SBI CONS DISCR | 81369Y407 |
| PPL | PPL CORP | 19,282 | $563K | 0.1% | $29.20 * | $24.61 | +7.1% | COM | 69351T106 |
| TGT | TARGET CORP | 3,661 | $546K | 0.1% | $149.14 * | $170.18 | -21.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 4,002 | $543K | 0.1% | $135.68 * | $115.42 | +5.0% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 3,707 | $493K | 0.1% | $132.99 | $138.16 | -3.8% | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 6,749 | $476K | 0.1% | $70.53 * | $35.72 | -1.3% | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 19,001 | $450K | 0.1% | $23.68 | $25.36 | -6.7% | EMRG MKTEQ ETF | 808524706 |
| XYL | XYLEM INC | 432,882 | $433K | 0.1% | $1.00 * | $100.90 | +5.7% | COM | 98419M100 |
| SR | SPIRE INC | 5,736 | $395K | 0.1% | $68.86 | $65.58 | — | COM | 84857L101 |
| AON | AON PLC | 1,157 | $347K | 0.1% | $299.91 * | $260.29 | +12.8% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 3,900 | $339K | 0.1% | $86.92 * | $163.65 | -48.1% | COM | 254687106 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $337K | 0.1% | $12.34 | $10.81 | +14.2% | COM NEW | 02081G201 |
| BSX | BOSTON SCIENTIFIC CORP | 7,259 | $336K | 0.1% | $46.29 | $43.87 | +5.5% | COM | 101137107 |
| SHM | SPDR SER TR | 7,150 | $336K | 0.1% | $46.99 | $49.58 | -5.2% | NUVEEN BLMBRG SH | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $326K | 0.1% | $187.46 * | $161.81 | +9.5% | COM | 89417E109 |
| PNW | PINNACLE WEST CAP CORP | 4,213 | $320K | 0.1% | $75.96 * | $60.48 | +10.4% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 8,031 | $318K | 0.1% | $39.60 | $34.75 | +13.8% | COM | 670837103 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,240 | $315K | 0.1% | $74.29 | $91.92 | -19.2% | TOTAL CORP BND | 92206C573 |
| KO | COCA COLA CO | 4,924 | $313K | 0.1% | $63.57 * | $51.51 | +12.8% | COM | 191216100 |
| AGG | ISHARES TR | 3,163 | $307K | 0.1% | $97.06 | $117.10 | -17.2% | CORE US AGGBD ET | 464287226 |
| RGLD | ROYAL GOLD INC | 2,648 | $298K | 0.1% | $112.54 | $112.04 | +0.6% | COM | 780287108 |
| — | SKECHERS U S A INC | 7,066 | $296K | 0.1% | $41.89 | $42.95 | — | CL A | 830566105 |
| XLB | SELECT SECTOR SPDR TR | 3,728 | $290K | 0.1% | $77.79 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,451 | $288K | 0.1% | $64.70 | $66.01 | -1.9% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,673 | $284K | 0.1% | $169.75 | $139.74 | +21.4% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $266K | 0.1% | $443.33 | $451.52 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 4,711 | $226K | 0.0% | $47.97 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 2,336 | $221K | 0.0% | $94.61 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $217K | 0.0% | $8.68 | $7.48 | — | SHS NEW | G39637205 |
| TDTT | FLEXSHARES TR | 8,985 | $211K | 0.0% | $23.48 | $25.37 | -7.3% | IBOXX 3R TARGT | 33939L506 |
| VEEV | VEEVA SYS INC | 1,288 | $208K | 0.0% | $161.49 | $317.35 | -49.1% | CL A COM | 922475108 |
| BRCC | BRC INC | 15,500 | $95,000 | 0.0% | $6.13 | $6.53 | -6.4% | COM CL A | 05601U105 |
| — | LIONS GATE ENTMNT CORP | 11,846 | $68,000 | 0.0% | $5.74 | $20.73 | — | CL A VTG | 535919401 |