Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,648 | $12.16M | 7.9% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 70,319 | $5.938M | 3.9% | $84.44 * | $65.02 | +5.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,809 | $5.892M | 3.8% | $3257.05 * | $159.58 | +2.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,463 | $5.228M | 3.4% | $232.74 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 22,938 | $5.102M | 3.3% | $222.43 * | $206.04 | +3.6% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 247,575 | $4.489M | 2.9% | $18.13 | $18.13 | — | ISHARES | 464285105 |
| T | AT&T INC | 145,069 | $4.172M | 2.7% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,265 | $3.664M | 2.4% | $212.22 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,000 | $3.002M | 1.9% | $60.04 | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO CO NEW | 97,034 | $2.928M | 1.9% | $30.17 * | $23.04 | +16.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 65,760 | $2.711M | 1.8% | $41.23 * | $30.36 | +11.0% | COM | 30231G102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,145 | $2.376M | 1.5% | $167.97 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| — | FIRST TR EXCHANGE TRADED FD | 38,991 | $2.3M | 1.5% | $58.99 | $58.99 | — | CHINDIA ETF | 33733A102 |
| TECL | DIREXION SHS ETF TR | 5,640 | $2.293M | 1.5% | $406.56 * | $33.93 | +19.8% | DLY TECH BULL 3X | 25459W102 |
| JNJ | JOHNSON & JOHNSON | 13,726 | $2.16M | 1.4% | $157.37 * | $127.53 | +7.1% | COM | 478160104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 47,500 | $2.156M | 1.4% | $45.39 | $42.55 | +6.7% | DJ INTL INTRNT | 33734X770 |
| VZ | VERIZON COMMUNICATIONS INC | 35,250 | $2.071M | 1.3% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| REMX | VANECK VECTORS ETF TR | 30,317 | $1.995M | 1.3% | $65.80 | $49.80 | +32.2% | RARE EARTH STRAT | 92189H805 |
| ET | ENERGY TRANSFER LP | 304,400 | $1.881M | 1.2% | $6.18 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 6,549 | $1.789M | 1.2% | $273.17 | $272.24 | -0.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 21,886 | $1.759M | 1.1% | $80.37 * | $66.82 | +8.4% | COM | 291011104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,117 | $1.628M | 1.1% | $67.50 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 4,599 | $1.627M | 1.1% | $353.77 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 7,010 | $1.612M | 1.0% | $229.96 * | $196.32 | +0.1% | COM | 031162100 |
| MP | MP MATERIALS CORP | 49,350 | $1.588M | 1.0% | $32.18 | $19.35 | +66.3% | COM CL A | 553368101 |
| VCR | VANGUARD WORLD FDS | 5,756 | $1.584M | 1.0% | $275.19 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,282 | $1.546M | 1.0% | $125.88 * | $93.41 | +4.7% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 19,805 | $1.443M | 0.9% | $72.86 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| BAC | BK OF AMERICA CORP | 46,903 | $1.422M | 0.9% | $30.32 * | $23.66 | +13.5% | COM | 060505104 |
| VOX | VANGUARD WORLD FDS | 11,635 | $1.399M | 0.9% | $120.24 | $111.59 | +7.7% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 5,938 | $1.329M | 0.9% | $223.81 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 35,345 | $1.301M | 0.8% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| VAW | VANGUARD WORLD FDS | 8,234 | $1.292M | 0.8% | $156.91 | $147.16 | +6.7% | MATERIALS ETF | 92204A801 |
| KWEB | KRANESHARES TR | 16,525 | $1.269M | 0.8% | $76.79 | $74.11 | +3.6% | CSI CHI INTERNET | 500767306 |
| VDE | VANGUARD WORLD FDS | 24,225 | $1.256M | 0.8% | $51.85 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 7,069 | $1.202M | 0.8% | $170.04 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 8,519 | $1.185M | 0.8% | $139.10 * | $123.16 | -0.3% | COM | 742718109 |
| STWD | STARWOOD PPTY TR INC | 60,870 | $1.175M | 0.8% | $19.30 | $19.30 | — | COM | 85571B105 |
| GLD | SPDR GOLD TR | 6,399 | $1.141M | 0.7% | $178.31 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 10,488 | $1.124M | 0.7% | $107.17 * | $78.94 | +11.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 13,168 | $1.118M | 0.7% | $84.90 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 8,732 | $1.11M | 0.7% | $127.12 * | $98.14 | +13.7% | COM | 46625H100 |
| TSLA | TESLA INC | 1,559 | $1.1M | 0.7% | $705.58 * | $170.65 | +37.8% | COM | 88160R101 |
| BA | BOEING CO | 4,998 | $1.07M | 0.7% | $214.09 | $192.22 | +11.4% | COM | 097023105 |
| DIAL | COLUMBIA ETF TR I | 46,000 | $1.016M | 0.7% | $22.09 | $21.77 | +1.5% | DIVERSIFID FXD | 19761L508 |
| WMT | WALMART INC | 6,981 | $1.006M | 0.7% | $144.11 * | $45.24 | -0.8% | COM | 931142103 |
| PEP | PEPSICO INC | 6,725 | $997K | 0.6% | $148.25 * | $121.24 | +4.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,739 | $993K | 0.6% | $265.58 * | $242.47 | -3.0% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 7,101 | $974K | 0.6% | $137.16 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 19,103 | $952K | 0.6% | $49.84 * | $44.02 | +2.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 23,106 | $947K | 0.6% | $40.99 * | $26.69 | +4.0% | COM | 02209S103 |
| VDC | VANGUARD WORLD FDS | 5,322 | $926K | 0.6% | $173.99 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,407 | $884K | 0.6% | $43.32 | $43.32 | — | COM | 37890U108 |
| GOOG | ALPHABET INC | 500 | $876K | 0.6% | $1752.00 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| OMER | OMEROS CORP | 56,578 | $808K | 0.5% | $14.28 | $12.22 | +17.0% | COM | 682143102 |
| DIS | DISNEY WALT CO | 4,425 | $802K | 0.5% | $181.24 * | $140.23 | +26.2% | COM | 254687106 |
| MRK | MERCK & CO. INC | 9,504 | $777K | 0.5% | $81.76 * | $64.85 | +2.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,999 | $761K | 0.5% | $44.77 * | $35.27 | +8.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,016 | $731K | 0.5% | $182.02 * | $153.98 | +7.5% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,018 | $717K | 0.5% | $355.30 * | $46.72 | +26.8% | COM | 697435105 |
| LLY | LILLY ELI & CO | 4,236 | $715K | 0.5% | $168.79 * | $141.36 | +13.3% | COM | 532457108 |
| — | VANECK VECTORS ETF TR | 27,700 | $669K | 0.4% | $24.15 | $24.15 | — | RUSSIA ETF | 92189F403 |
| TDOC | TELADOC HEALTH INC | 3,256 | $651K | 0.4% | $199.94 | $203.34 | -1.7% | COM | 87918A105 |
| NVDA | NVIDIA CORPORATION | 1,183 | $618K | 0.4% | $522.40 * | $13.35 | -2.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,104 | $597K | 0.4% | $540.76 * | $50.70 | +6.7% | COM | 64110L106 |
| RH | RH | 1,230 | $550K | 0.4% | $447.15 | $412.11 | +8.6% | COM | 74967X103 |
| MPLX | MPLX LP | 25,400 | $550K | 0.4% | $21.65 | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,709 | $543K | 0.4% | $95.11 | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| — | LAM RESEARCH CORP | 1,141 | $539K | 0.3% | $472.39 | $472.39 | — | COM | 512807108 |
| MMM | 3M CO | 3,069 | $536K | 0.3% | $174.65 * | $117.52 | +3.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,354 | $518K | 0.3% | $62.01 * | $50.03 | +1.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 6,229 | $516K | 0.3% | $82.84 * | $60.35 | +7.7% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,000 | $515K | 0.3% | $51.50 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 4,171 | $489K | 0.3% | $117.24 * | $95.08 | +6.9% | SHS | G5960L103 |
| — | BLACKROCK MUN BD TR | 30,280 | $486K | 0.3% | $16.05 | $16.05 | — | COM | 09249H104 |
| KO | COCA COLA CO | 8,851 | $485K | 0.3% | $54.80 * | $44.27 | +6.6% | COM | 191216100 |
| — | BLACKROCK INC | 657 | $474K | 0.3% | $721.46 | $721.46 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 13,113 | $461K | 0.3% | $35.16 | $35.16 | — | SPONS ADR A | 780259206 |
| CTVA | CORTEVA INC | 11,751 | $455K | 0.3% | $38.72 * | $33.76 | +8.5% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,037 | $432K | 0.3% | $71.56 * | $58.43 | +9.1% | COM | 75513E101 |
| PDD | PINDUODUO INC | 2,425 | $431K | 0.3% | $177.73 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| CMCSA | COMCAST CORP NEW | 8,188 | $429K | 0.3% | $52.39 * | $41.66 | +9.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,800 | $427K | 0.3% | $19.59 | $19.59 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 4,978 | $413K | 0.3% | $82.97 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| SPUU | DIREXION SHS ETF TR | 5,500 | $410K | 0.3% | $74.55 | $71.00 | +5.0% | DLY S&P500 2XS | 25459Y165 |
| USB | US BANCORP DEL | 8,706 | $406K | 0.3% | $46.63 * | $33.86 | +11.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 6,788 | $397K | 0.3% | $58.49 * | $50.13 | +2.8% | CL A | 609207105 |
| CHIQ | GLOBAL X FDS | 11,070 | $394K | 0.3% | $35.59 | $32.10 | +10.8% | MSCI CHINA CNSMR | 37950E408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,642 | $381K | 0.2% | $232.03 | $220.20 | +5.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,064 | $380K | 0.2% | $357.14 * | $323.35 | +7.3% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 11,755 | $376K | 0.2% | $31.99 * | $21.70 | +6.1% | COM | 29250N105 |
| — | THOMSON REUTERS CORP. | 4,519 | $370K | 0.2% | $81.88 | $81.88 | — | COM NEW | 884903709 |
| ABT | ABBOTT LABS | 3,377 | $370K | 0.2% | $109.56 * | $99.26 | +0.8% | COM | 002824100 |
| AGG | ISHARES TR | 3,094 | $366K | 0.2% | $118.29 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 4,150 | $365K | 0.2% | $87.95 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| PRU | PRUDENTIAL FINL INC | 4,576 | $357K | 0.2% | $78.02 * | $56.32 | +8.9% | COM | 744320102 |
| HPQ | HP INC | 14,526 | $357K | 0.2% | $24.58 * | $17.61 | +17.8% | COM | 40434L105 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,083 | $348K | 0.2% | $24.71 | $24.71 | — | COM | 45845P108 |
| TLT | ISHARES TR | 2,200 | $347K | 0.2% | $157.73 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 4,971 | $340K | 0.2% | $68.40 * | $55.22 | +5.2% | COM | 126650100 |
| IEI | ISHARES TR | 2,539 | $338K | 0.2% | $133.12 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 5,498 | $338K | 0.2% | $61.48 * | $49.52 | +2.7% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,473 | $337K | 0.2% | $97.03 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,036 | $336K | 0.2% | $83.25 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 1,621 | $335K | 0.2% | $206.66 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 891 | $333K | 0.2% | $373.74 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 8,159 | $328K | 0.2% | $40.20 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 6,940 | $326K | 0.2% | $46.97 * | $37.01 | +8.8% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 3,240 | $323K | 0.2% | $99.69 * | $87.45 | -0.9% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 184 | $322K | 0.2% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 4,480 | $316K | 0.2% | $70.54 | $70.54 | — | COM | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,538 | $314K | 0.2% | $123.72 * | $107.71 | +8.9% | COM | 363576109 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $309K | 0.2% | $15.45 | $15.45 | — | SH BEN INT | 09248F109 |
| PYPL | PAYPAL HLDGS INC | 1,312 | $307K | 0.2% | $233.99 | $206.72 | +13.0% | COM | 70450Y103 |
| BIDU | BAIDU INC | 1,409 | $305K | 0.2% | $216.47 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUN INCOME QUALITY | 20,000 | $303K | 0.2% | $15.15 | $15.15 | — | COM | 092479104 |
| TWLO | TWILIO INC | 875 | $296K | 0.2% | $338.29 | $312.48 | +8.3% | CL A | 90138F102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,848 | $294K | 0.2% | $159.09 * | $127.80 | -1.2% | COM | 22822V101 |
| AVGO | BROADCOM INC | 671 | $294K | 0.2% | $438.15 * | $34.82 | +13.1% | COM | 11135F101 |
| — | NUVEEN REAL ASSET INCOME & G | 21,763 | $293K | 0.2% | $13.46 | $13.46 | — | COM | 67074Y105 |
| UAA | UNDER ARMOUR INC | 17,000 | $292K | 0.2% | $17.18 | $15.28 | +12.4% | CL A | 904311107 |
| IEF | ISHARES TR | 2,391 | $287K | 0.2% | $120.03 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| AFL | AFLAC INC | 6,094 | $271K | 0.2% | $44.47 * | $36.33 | +9.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 6,736 | $269K | 0.2% | $39.93 * | $30.72 | +8.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,812 | $267K | 0.2% | $70.04 * | $47.97 | +19.9% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 6,428 | $266K | 0.2% | $41.38 * | $31.29 | +16.0% | COM | 56585A102 |
| BILI | BILIBILI INC | 3,000 | $257K | 0.2% | $85.67 | $58.57 | +46.3% | SPONS ADS REP Z | 090040106 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $255K | 0.2% | $237.65 * | $204.73 | +4.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,960 | $255K | 0.2% | $130.10 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 4,361 | $254K | 0.2% | $58.24 * | $49.35 | -2.6% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 695 | $247K | 0.2% | $355.40 * | $318.96 | -3.0% | COM | 539830109 |
| TSN | TYSON FOODS INC | 3,805 | $245K | 0.2% | $64.39 * | $53.24 | +4.0% | CL A | 902494103 |
| BIV | VANGUARD BD INDEX FDS | 2,560 | $238K | 0.2% | $92.97 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 866 | $237K | 0.2% | $273.67 * | $247.58 | -2.5% | COM | 009158106 |
| C | CITIGROUP INC | 3,798 | $234K | 0.2% | $61.61 * | $42.37 | +21.7% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 4,562 | $233K | 0.2% | $51.07 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $231K | 0.1% | $149.03 * | $106.49 | +16.8% | COM | 693475105 |
| XYZ | SQUARE INC | 1,055 | $230K | 0.1% | $218.01 | $195.07 | +11.6% | CL A | 852234103 |
| IJK | ISHARES TR | 3,140 | $227K | 0.1% | $72.29 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP | 13,756 | $226K | 0.1% | $16.43 * | $11.38 | +13.4% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 2,195 | $220K | 0.1% | $100.23 * | $77.45 | +8.7% | COM | 277432100 |
| — | GENERAL ELECTRIC CO | 20,150 | $218K | 0.1% | $10.82 | $10.82 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 15,671 | $214K | 0.1% | $13.66 * | $9.94 | +2.8% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 2,966 | $211K | 0.1% | $71.14 * | $23.71 | +14.0% | COM | 26614N102 |
| WWD | WOODWARD INC | 1,725 | $210K | 0.1% | $121.74 * | $98.19 | +19.8% | COM | 980745103 |
| UNP | UNION PAC CORP | 999 | $208K | 0.1% | $208.21 * | $178.06 | +4.6% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,211 | $203K | 0.1% | $91.81 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| VNLA | JANUS DETROIT STR TR | 4,000 | $202K | 0.1% | $50.50 | $50.44 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| LVS | LAS VEGAS SANDS CORP | 3,359 | $200K | 0.1% | $59.54 * | $50.91 | +11.8% | COM | 517834107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 11,700 | $196K | 0.1% | $16.75 | $16.75 | — | COM CL A | G8251K107 |
| — | PROSHARES TR | 10,617 | $191K | 0.1% | $17.99 | $17.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | AMCOR PLC | 16,181 | $190K | 0.1% | $11.74 * | $9.23 | +3.8% | ORD | G0250X107 |
| — | REDHILL BIOPHARMA LTD | 23,000 | $186K | 0.1% | $8.09 | $8.09 | — | SPONSORED ADS | 757468103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,000 | $150K | 0.1% | $15.00 | $15.00 | — | COM | 09254N103 |
| F | FORD MTR CO DEL | 16,964 | $149K | 0.1% | $8.78 * | $6.35 | +5.0% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $148K | 0.1% | $14.80 | $14.80 | — | COM | 09254M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,820 | $137K | 0.1% | $12.66 * | $9.01 | +12.3% | COM | 446150104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,000 | $135K | 0.1% | $11.25 | $8.87 | +26.6% | SPONSORED ADR | 71654V408 |
| — | MUSTANG BIO INC | 10,000 | $38,000 | 0.0% | $3.80 | $3.80 | — | COM | 62818Q104 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $31,000 | 0.0% | $1.59 | $1.59 | — | COM | 03209T109 |
| — | TANZANIAN GOLD CORP | 37,000 | $24,000 | 0.0% | $0.65 | $0.65 | — | COM | 87601A107 |