CIK: 0001731927 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $189,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTLA | Intellia Therapeutics Inc | 67,174 | $10,876 | 5.7% | $20.97 | +271.4% | COM | 45826J105 |
| JPST | JPMorgan Ultra Short | 172,012 | $8,728 | 4.6% | $50.74 | — | ETF | 46641Q837 |
| TFLO | iShares Treasury Floatng | 116,650 | $5,864 | 3.1% | $50.29 | — | ETF | 46434V860 |
| VGSH | Vanguard Short Term | 94,917 | $5,831 | 3.1% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO Exch Traded Fund | 55,078 | $5,616 | 3.0% | $83150.88 | — | COM | 72201R833 |
| VEA | Vanguard FTSE Developed Markets ETF | 98,893 | $5,095 | 2.7% | $769.72 | — | ETF | 921943858 |
| AAPL | Apple Inc | 34,478 | $4,722 | 2.5% | $105.46 | +19.9% | COM | 037833100 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 82,688 | $4,114 | 2.2% | $12377.57 | — | COM | 78470P200 |
| AMZN | Amazon Com Inc | 1,092 | $3,757 | 2.0% | $75.75 | +119.4% | COM | 023135106 |
| IXUS | iShares Core MSCI Total World | 42,150 | $3,090 | 1.6% | $19280.90 | — | COM | 46432F834 |
| ICLN | iShares Global Clean Energy | 130,129 | $3,053 | 1.6% | $6353.70 | — | ETF | 464288224 |
| VTIP | Vanguard Shrt Inf Prot | 57,269 | $3,001 | 1.6% | $2508.18 | — | ETF | 922020805 |
| SCHX | Schwab U.S. Large Cap ETF | 27,824 | $2,893 | 1.5% | $60106.13 | — | ETF | 808524201 |
| PJUL | Innovator S&P 500 Power Buffer JUL | 95,101 | $2,816 | 1.5% | $27.35 | — | ETF | 45782C813 |
| VIG | Vanguard Dividend Appr'N | 17,879 | $2,767 | 1.5% | $98767.79 | — | COM | 921908844 |
| SRLN | SPDR Blackstone Gso | 59,570 | $2,757 | 1.5% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| PYPL | Paypal Holdings Inco | 8,968 | $2,614 | 1.4% | $86.81 | +203.6% | COM | 70450Y103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 50,845 | $2,596 | 1.4% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | Unitedhealth Group Inc | 6,446 | $2,581 | 1.4% | $211.71 | +74.3% | COM | 91324P102 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 47,950 | $2,479 | 1.3% | $42.41 | — | ETF | 464286665 |
| MA | Mastercard Inc Class A | 6,786 | $2,478 | 1.3% | $180.28 | +101.0% | COM SER A | 57636Q104 |
| POCT | Innovator S&P 500 Power Buffer OCT | 83,500 | $2,431 | 1.3% | $25.32 | — | ETF | 45782C797 |
| COST | Costco Whsl Corp New | 5,951 | $2,355 | 1.2% | $183.57 | +95.6% | COM | 22160K105 |
| DHR | Danaher Corp Del | 8,689 | $2,332 | 1.2% | $90.30 | +140.5% | COM | 235851102 |
| EDIT | Editas Medicine Inc | 40,023 | $2,267 | 1.2% | $28.79 | +28.3% | COM | 28106W103 |
| SCHC | Schwab Intl Small Cap | 54,055 | $2,249 | 1.2% | $23384.31 | — | ETF | 808524888 |
| SCHP | Schwab US Tips ETF | 35,892 | $2,244 | 1.2% | $60.21 | — | ETF | 808524870 |
| GOOGL | Alphabet Inc Class A | 913 | $2,229 | 1.2% | $66.92 | +73.2% | COM | 02079K305 |
| PEP | Pepsico Incorporated | 14,991 | $2,221 | 1.2% | $90.73 | +39.1% | COM | 713448108 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 53,545 | $2,167 | 1.1% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| ABT | Abbott Laboratories | 18,618 | $2,158 | 1.1% | $54.41 | +97.2% | COM | 002824100 |
| CRM | Salesforce Com | 8,378 | $2,046 | 1.1% | $143.98 | +58.1% | COM | 79466L302 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 59,547 | $1,891 | 1.0% | $30.93 | — | BLOMBERG BRC INT | 78464A334 |
| PAPR | Innovator S&P 500 Power Buffer ETF APR | 63,393 | $1,804 | 1.0% | $26.16 | — | ETF | 45782C870 |
| SUB | iShares Short Term National Amt Free Muni | 16,139 | $1,740 | 0.9% | $72508.13 | — | ETF | 464288158 |
| NKE | Nike Inc Class B | 11,237 | $1,736 | 0.9% | $63.64 | +97.5% | COM | 654106103 |
| MSFT | Microsoft Corp | 6,328 | $1,714 | 0.9% | $113.46 | +115.7% | COM | 594918104 |
| IAU | iShares Gold Trust | 49,803 | $1,679 | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| SCHA | Schwab U.S. Small Cap ETF | 15,754 | $1,641 | 0.9% | $63862.59 | — | ETF | 808524607 |
| MCHP | Microchip Technology Inc | 10,878 | $1,629 | 0.9% | $39.94 | +73.1% | COM | 595017104 |
| PFFV | Global X Variable Rate Preferred ETF | 57,008 | $1,619 | 0.9% | $28.38 | — | ETF | 37954Y376 |
| DIS | Disney Walt Co | 8,984 | $1,579 | 0.8% | $135.23 | +29.9% | COM | 254687106 |
| JPM | JPMorgan Chase & Co | 10,060 | $1,565 | 0.8% | $92.25 | +51.5% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Markets | 23,012 | $1,542 | 0.8% | $52.06 | — | ETF | 46434G103 |
| INTU | Intuit Inc | 3,109 | $1,524 | 0.8% | $176.93 | +138.2% | COM | 461202103 |
| TLTE | Flexsh Mngst Emr Mkt | 23,390 | $1,520 | 0.8% | $4855.63 | — | COM | 33939L308 |
| — | Global X Yield Co &Renewable Energy | 93,026 | $1,511 | 0.8% | $14.74 | — | COM | 37954Y707 |
| IGF | iShares Global Infrastructure | 32,671 | $1,483 | 0.8% | $46.09 | — | GLB INFRASTR ETF | 464288372 |
| MEAR | iShares Short Maturity | 29,335 | $1,472 | 0.8% | $36682.93 | — | COM | 46431W838 |
| PJAN | Innovator S&P 500 Power Buffer JAN | 45,355 | $1,471 | 0.8% | $28.86 | — | ETF | 45782C508 |
| JNJ | Johnson & Johnson | 8,670 | $1,428 | 0.8% | $119.57 | +21.2% | COM | 478160104 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 52,033 | $1,375 | 0.7% | $26.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| XIFR | Nextera Energy Partners Lp | 17,980 | $1,373 | 0.7% | $55.99 | +27.7% | COM | 65341B106 |
| GOOG | Alphabet Inc Class C | 545 | $1,366 | 0.7% | $72.99 | +62.1% | COM | 02079K107 |
| PULS | PGIM Ultra Short Bond ETF | 27,000 | $1,343 | 0.7% | $49.74 | — | ULTRA SHORT | 69344A107 |
| CVS | C V S Health Corporation | 15,613 | $1,303 | 0.7% | $54.03 | +30.4% | COM | 126650100 |
| BNDX | Vanguard Total | 22,368 | $1,277 | 0.7% | $10641.48 | — | COM | 92203J407 |
| PIO | Invesco Global Clean Water ETF | 31,335 | $1,244 | 0.7% | $28.90 | — | ETF | 46138E651 |
| BRK/B | Berkshire Hathaway Inc B | 4,427 | $1,230 | 0.6% | $206.39 | +35.4% | COM | 084670702 |
| PG | Procter & Gamble | 8,723 | $1,177 | 0.6% | $68.94 | +75.1% | COM | 742718109 |
| SBUX | Starbucks Corp | 10,497 | $1,174 | 0.6% | $50.91 | +99.7% | COM | 855244109 |
| MKC | Mccormick & Co Inc N-Vt | 13,167 | $1,163 | 0.6% | $64.11 | +25.9% | COM | 579780206 |
| AMT | American Tower Corporation | 4,075 | $1,101 | 0.6% | $169.43 | +30.6% | COM | 03027X100 |
| UNP | Union Pacific Corp | 4,640 | $1,020 | 0.5% | $121.80 | +64.5% | COM | 907818108 |
| NVS | Novartis A G Spon ADR | 11,042 | $1,007 | 0.5% | $44362.32 | — | SPONSORED ADR | 66987V109 |
| IGHG | Proshares Invt Gd Int | 13,082 | $1,001 | 0.5% | $76.52 | — | INVT INT RT HG | 74347B607 |
| BMY | Bristol-Myers Squibb Co | 14,288 | $955 | 0.5% | $48.15 | +11.9% | COM | 110122108 |
| TRV | Travelers Companies Inc | 6,294 | $942 | 0.5% | $117.14 | +20.6% | COM | 89417E109 |
| MRSH | Marsh & Mc Lennan Co Inc | 6,653 | $936 | 0.5% | $75.57 | +65.7% | COM | 571748102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,107 | $921 | 0.5% | $103.39 | — | ETF | 46137V357 |
| V | Visa Inc Cl A | 3,935 | $920 | 0.5% | $176.36 | +25.3% | COM | 92826C839 |
| SCHW | Charles Schwab & Co. | 11,032 | $803 | 0.4% | $44.44 | +49.9% | COM | 808513105 |
| FAN | First Trust Global Wind Energy ETF | 34,995 | $753 | 0.4% | $21.58 | — | ETF | 33736G106 |
| PFE | Pfizer Incorporated | 18,872 | $739 | 0.4% | $24.63 | +25.8% | COM | 717081103 |
| EUSA | iShares MSCI USA Equal Wt | 8,664 | $732 | 0.4% | $35402.27 | — | COM | 464286681 |
| ECL | Ecolab Inc | 3,546 | $730 | 0.4% | $128.53 | +60.5% | COM | 278865100 |
| VTI | Vanguard Total Stock Mkt | 2,820 | $628 | 0.3% | $135721.47 | — | ETF | 922908769 |
| ABCB | Amerisourcebergen Corp | 5,290 | $606 | 0.3% | $21.62 | +133.7% | COM | 03076K108 |
| NEE | Nextera Energy Inc | 7,833 | $574 | 0.3% | $65.06 | +2.2% | COM | 65339F101 |
| AWK | American Water Works Co | 3,660 | $564 | 0.3% | $112.15 | +26.7% | COM | 030420103 |
| HON | Honeywell International | 2,431 | $533 | 0.3% | $144.89 | +32.6% | COM | 438516106 |
| DUK | Duke Energy Corp | 4,933 | $487 | 0.3% | $67.61 | +24.1% | COM | 26441C204 |
| EBAY | Ebay Inc | 6,920 | $486 | 0.3% | $53.27 | +8.3% | COM | 278642103 |
| — | Cloudera Inc | 28,439 | $451 | 0.2% | $12.72 | — | COM | 18914U100 |
| D | Dominion Resources Inc Va New | 5,380 | $396 | 0.2% | $58.48 | +7.2% | COM | 25746U109 |
| CVX | Chevron Corporation | 3,672 | $385 | 0.2% | $85.68 | +1.6% | COM | 166764100 |
| SHM | SPDR Nuveen Blmbrg | 7,425 | $368 | 0.2% | $6658.56 | — | COM | 78468R739 |
| VWO | Vanguard FTSE Emerging | 6,740 | $366 | 0.2% | $8894.07 | — | ETF | 922042858 |
| XENE | Xenon Pharmaceuticals | 18,729 | $349 | 0.2% | $4.95 | +272.0% | COM | 98420N105 |
| SCHM | Schwab US Mid-Cap ETF | 4,199 | $329 | 0.2% | $54.98 | — | ETF | 808524508 |
| MCRPF | Microport Scientfi Ord | 35,495 | $318 | 0.2% | $1.47 | +417.4% | COM | G60837104 |
| VB | Vanguard Small Cap | 1,408 | $317 | 0.2% | $146886.62 | — | ETF | 922908751 |
| SO | The Southern Company | 5,043 | $305 | 0.2% | $32.32 | +66.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF | 684 | $293 | 0.2% | $253987.92 | — | COM | 78462F103 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 5,754 | $292 | 0.2% | $50.75 | — | LOW DURTIN ETF | 316188408 |
| EWJ | iShares Msci Japan ETF | 4,253 | $287 | 0.2% | $65.96 | — | ETF | 46434G822 |
| NSC | Norfolk Southern Corp | 1,070 | $284 | 0.1% | $132.19 | +89.3% | COM | 655844108 |
| XOM | Exxon Mobil Corporation | 4,214 | $266 | 0.1% | $53.34 | -6.2% | COM | 30231G102 |
| TSLA | Tesla Motors Inc | 378 | $257 | 0.1% | $216.13 | +0.4% | COM | 88160R101 |
| LOW | Lowes Companies Inc | 1,300 | $252 | 0.1% | $86.73 | +107.0% | COM | 548661107 |
| NVDA | Nvidia Corp | 308 | $246 | 0.1% | $7.66 | +108.9% | COM | 67066G104 |
| PM | Philip Morris Intl Inc | 2,350 | $233 | 0.1% | $60.63 | +26.0% | COM | 718172109 |
| WDAY | Workday Inc Cl A | 962 | $230 | 0.1% | $162.20 | +48.3% | COM SER A | 98138H101 |
| W | Wayfair Inc | 698 | $220 | 0.1% | $295.08 | +6.2% | CL A | 94419L101 |
| META | Facebook Inc Class A | 634 | $220 | 0.1% | $218.95 | +45.5% | COM SER A | 30303M102 |
| ABBV | AbbVie Inc | 1,935 | $218 | 0.1% | $67.19 | +41.0% | COM | 00287Y109 |
| T | A T & T Inc New | 7,392 | $213 | 0.1% | $17.63 | -3.7% | COM | 00206R102 |
| BIL | Spdr Bloomberg Barclays | 2,320 | $212 | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| CI | Cigna Corp | 894 | $212 | 0.1% | $173.56 | +32.4% | COM | 125523100 |
| ICSH | iShares Ultra Short Term | 4,000 | $202 | 0.1% | $50110.00 | — | COM | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $201 | 0.1% | $50160.00 | — | COM | 46431W507 |
| VEU | Vanguard All World Ex-U.S. | 3,120 | $198 | 0.1% | $18633.38 | — | ETF | 922042775 |
| MO | Altria Group Inc | 4,047 | $193 | 0.1% | $27.53 | +23.4% | COM | 02209S103 |
| KMX | Carmax Inc | 1,319 | $170 | 0.1% | $121.72 | +1.6% | COM | 143130102 |
| MRK | Merck & Co Inc New | 2,191 | $170 | 0.1% | $65.09 | -1.5% | COM | 58933Y105 |
| MMM | 3M Company | 838 | $166 | 0.1% | $106.94 | +31.3% | COM | 88579Y101 |
| TSM | Taiwan Semiconductor Manufacturing Ads E | 1,355 | $163 | 0.1% | $118.08 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $161 | 0.1% | $91210.80 | — | COM | 78464A763 |
| IBM | Intl Business Machines | 1,089 | $160 | 0.1% | $99.58 | +13.9% | COM | 459200101 |
| INTC | Intel Corp | 2,800 | $157 | 0.1% | $53.44 | +0.3% | COM | 458140100 |
| TWLO | Twilio Inc | 375 | $148 | 0.1% | $109.80 | +216.2% | COM | 90138F102 |
| VSGX | Vanguard Esg Internatnl | 2,300 | $148 | 0.1% | $48.26 | — | ETF | 921910725 |
| CNSWF | Constellation Software Inc | 98 | $148 | 0.1% | $1304.21 | +12.2% | COM | 21037X100 |
| DE | Deere & Co | 400 | $141 | 0.1% | $145.71 | +135.3% | COM | 244199105 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,455 | $138 | 0.1% | $78141.81 | — | COM | 92206C870 |
| RLI | RLI Corp | 1,300 | $136 | 0.1% | $44.15 | +2.6% | COM | 749607107 |
| PANW | Palo Alto Networks | 360 | $134 | 0.1% | $58.71 | +0.9% | COM | 697435105 |
| MCD | Mc Donalds Corp | 570 | $132 | 0.1% | $171.84 | +21.8% | COM | 580135101 |
| VZ | Verizon Communications | 2,189 | $123 | 0.1% | $41.14 | +5.5% | COM | 92343V104 |
| ILCB | iShares Morningstar Large-Cap ETF | 1,936 | $118 | 0.1% | $102.01 | — | ETF | 464287127 |
| ACN | Accenture Plc Cl A | 385 | $113 | 0.1% | $177.04 | +51.5% | COM SER A | G1151C101 |
| AXP | American Express Company | 675 | $112 | 0.1% | $107.34 | +37.8% | COM | 025816109 |
| RTX | Raytheon Technologies Ord | 1,290 | $110 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| — | Jacobs Engineering Group Inc | 821 | $110 | 0.1% | $129.11 | — | COM | 469814107 |
| U | Unity Software Inc | 1,006 | $110 | 0.1% | $123.17 | -20.2% | COM | 91332U101 |
| TMO | Thermo Fisher Scientific | 210 | $106 | 0.1% | $310.51 | +50.1% | COM | 883556102 |
| CACC | Credit Acceptance Corp | 227 | $103 | 0.1% | $362.56 | +13.1% | COM | 225310101 |
| RHHBY | Roche Hldg Ag | 2,200 | $103 | 0.1% | $41.07 | — | COM | 771195104 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 3,300 | $102 | 0.1% | $30.28 | — | ETF | 45782C748 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 4,000 | $100 | 0.1% | $25.00 | — | VAR RATE INVT | 46090A879 |
| IWM | iShares Russell 2000 ETF | 425 | $97 | 0.1% | $151830.60 | — | ETF | 464287655 |
| GE | General Electric Company | 7,217 | $97 | 0.1% | $65.27 | 0.0% | COM | 369604301 |
| LBRDK | Liberty Broadband Corp | 464 | $81 | 0.0% | $141.71 | +6.3% | COM SER C | 530307305 |
| NFLX | Netflix Inc | 150 | $79 | 0.0% | $35.38 | +44.5% | COM | 64110L106 |
| GIS | General Mills Inc | 1,300 | $79 | 0.0% | $43.30 | +22.2% | COM | 370334104 |
| PROSF | Prosus NV | 807 | $79 | 0.0% | $116.19 | -8.4% | COM | N7163R103 |
| ORCL | Oracle Corporation | 985 | $77 | 0.0% | $47.50 | +54.9% | COM | 68389X105 |
| TGT | Target Corporation | 314 | $76 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| A | Agilent Technologies Inc | 500 | $74 | 0.0% | $77.15 | +71.4% | COM | 00846U101 |
| SHOP | Shopify Inc | 50 | $73 | 0.0% | $120.82 | +2.0% | CL A | 82509L107 |
| AGG | iShares Core Total ETF | 622 | $72 | 0.0% | $10922.61 | — | ETF | 464287226 |
| — | Linde Plc | 250 | $72 | 0.0% | $280.00 | — | SHS | G5494J103 |
| BA | Boeing Co | 300 | $72 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| SCHB | Schwab U.S. Brd Mkt ETF | 675 | $70 | 0.0% | $63814.57 | — | ETF | 808524102 |
| BP | BP Plc ADR | 2,572 | $68 | 0.0% | $40539.98 | — | SPONSORED ADR | 055622104 |
| BEN | Franklin Resources Inc | 2,075 | $66 | 0.0% | $17.10 | +50.3% | COM | 354613101 |
| PSX | Phillips 66 | 750 | $64 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| COP | Conocophillips | 1,000 | $61 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| CHD | Church & Dwight Co Inc | 700 | $60 | 0.0% | $66.24 | +23.6% | COM | 171340102 |
| LQD | iShares Investment Grade Corporate Bond ETF | 442 | $59 | 0.0% | $134.45 | — | ETF | 464287242 |
| IHF | iShares US Healthcare Providers | 221 | $59 | 0.0% | $253.39 | — | US HLTHCR PR ETF | 464288828 |
| YUM | Yum Brands Inc | 500 | $58 | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| QQQ | Invesco QQQ Trust | 162 | $57 | 0.0% | $257.20 | — | UNIT SER 1 | 46090E103 |
| ITW | Illinois Tool Works | 250 | $56 | 0.0% | $146.14 | +40.3% | COM | 452308109 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 750 | $56 | 0.0% | $54.67 | — | ETF | 46435U218 |
| VGT | Vanguard Info Technology | 137 | $55 | 0.0% | $358.65 | — | INF TECH ETF | 92204A702 |
| ES | Eversource Energy | 661 | $53 | 0.0% | $70.67 | -0.5% | COM | 30040W108 |
| LOUP | Innovator Loup Frontier | 900 | $50 | 0.0% | $31.11 | — | ETF | 45782C862 |
| EEM | iShares Msci Emerging Markets ETF | 900 | $50 | 0.0% | $51.85 | — | ETF | 464287234 |
| SBIO | Alps Medical | 1,000 | $49 | 0.0% | $23976.00 | — | COM | 00162Q593 |
| C | Citigroup Inc | 635 | $45 | 0.0% | $57.08 | +9.9% | COM | 172967424 |
| CRBN | iShares MSCI ACWI | 265 | $44 | 0.0% | $116810.91 | — | COM | 46434V464 |
| — | Kansas City Southern | 150 | $43 | 0.0% | $109850.00 | — | COM | 485170302 |
| HD | Home Depot Inc | 134 | $43 | 0.0% | $190.13 | +49.3% | COM | 437076102 |
| ED | Consolidated Edison Hldg Co Inc | 585 | $42 | 0.0% | $67.88 | -4.0% | COM | 209115104 |
| VYM | Vanguard High Dividend | 400 | $42 | 0.0% | $78.95 | — | ETF | 921946406 |
| DD | Du Pont E I De Nemour&Co | 532 | $41 | 0.0% | $19.85 | +54.1% | COM | 26614N102 |
| UJUN | Innovator S&P 500 Ultra Buffer ETF JUN | 1,440 | $41 | 0.0% | $26.75 | — | ETF | 45782C730 |
| SIGA | SIGA Technologies Inc | 6,600 | $41 | 0.0% | $4.96 | +1.3% | COM | 826917106 |
| VXF | Vanguard Extended Market ETF | 208 | $39 | 0.0% | $187.50 | — | EXTEND MKT ETF | 922908652 |
| IJR | iShares Core S&P Small-Cap ETF | 341 | $39 | 0.0% | $70018.74 | — | ETF | 464287804 |
| PFFD | Global X US Preferred ETF | 1,500 | $39 | 0.0% | $25.33 | — | ETF | 37954Y657 |
| IGV | iShares North Amrn Tech | 100 | $39 | 0.0% | $169702.86 | — | EXPANDED TECH | 464287515 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 500 | $38 | 0.0% | $72.00 | — | ETF | 46429B689 |
| VXUS | Vanguard Total International Stock ETF | 571 | $38 | 0.0% | $66.55 | — | VG TL INTL STK F | 921909768 |
| GILD | Gilead Sciences Inc | 539 | $37 | 0.0% | $53.80 | +3.8% | COM | 375558103 |
| CARR | Carrier Global Corp | 740 | $36 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| MTUM | iShares Edge Msci Usa | 210 | $36 | 0.0% | $105920.00 | — | COM | 46432F396 |
| BAC | Bank Of America Corp | 860 | $35 | 0.0% | $32.10 | +13.9% | COM | 060505104 |
| DOW | Dow Inc | 532 | $34 | 0.0% | $30.97 | +64.9% | COM | 260557103 |
| YUMC | Yum China Hldgs Inc Com | 500 | $33 | 0.0% | $59.76 | +6.7% | COM | 98850P109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 520 | $32 | 0.0% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | Amgen Incorporated | 125 | $31 | 0.0% | $183.83 | +15.6% | COM | 031162100 |
| PEG | Pub Svc Ent Group Inc | 500 | $30 | 0.0% | $44.15 | +19.7% | COM | 744573106 |
| SCHF | Schwab International | 756 | $30 | 0.0% | $33713.32 | — | ETF | 808524805 |
| OTIS | OTIS Worldwide Corp-Wi | 369 | $30 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| OGE | OGE Energy Corp | 900 | $30 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| VMBS | Vanguard Mortgage Backed | 550 | $29 | 0.0% | $51600.56 | — | COM | 92206C771 |
| AMAT | Applied Materials Inc | 200 | $28 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| ESGV | Vanguard ESG US Stock ETF | 350 | $28 | 0.0% | $57.14 | — | ETF | 921910733 |
| LBRDA | Liberty Broadband Corp | 164 | $28 | 0.0% | $139.04 | +5.4% | COM SER A | 530307107 |
| ESGE | iShares ESG MSCI Em | 610 | $28 | 0.0% | $32.76 | — | ETF | 46434G863 |
| JCI | Johnson Controls International Plc | 396 | $27 | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| BWX | SPDR Lehman International Treasury ETF | 932 | $27 | 0.0% | $8316.91 | — | COM | 78464A516 |
| HPE | Hewlett Packard Ente | 1,792 | $26 | 0.0% | $10.84 | +26.9% | COM | 42824C109 |
| XBAP | Innovator US Eq Acltd 9 Bfr ETFTM April | 1,000 | $26 | 0.0% | $26.00 | — | US EQUITY ACCELE | 45783Y301 |
| EEMX | SPDR MSCI Emerging Mkt Ex Fossil Fuels | 315 | $26 | 0.0% | $60.32 | — | MSCI EMR MKT ETF | 78470E205 |
| QLV | Flexshares U.S. Low Volatility ETF | 500 | $25 | 0.0% | $46.00 | — | US QT LW VLTY | 33939L654 |
| — | Goldman Sachs Group Inc | 1,000 | $25 | 0.0% | $21.00 | — | COM | 38144G804 |
| CTVA | Corteva Inc | 532 | $24 | 0.0% | $27.96 | +57.0% | COM | 22052L104 |
| CAT | Caterpillar Inc | 110 | $24 | 0.0% | $113.38 | +86.9% | COM | 149123101 |
| ACOPF | The a2 Milk Co Ltd | 5,371 | $24 | 0.0% | $7.57 | -33.4% | COM | Q2774Q104 |
| WMT | Wal-Mart Stores Inc | 154 | $22 | 0.0% | $35.76 | +22.5% | COM | 931142103 |
| — | Antares Pharma Inc | 5,000 | $22 | 0.0% | $4.20 | — | COM | 036642106 |
| USB | US Bancorp Del Com New | 386 | $22 | 0.0% | $29.39 | +62.4% | COM | 902973304 |
| DLTR | Dollar Tree Inc | 214 | $21 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| VCSH | Vanguard St-Term Corp Bond ETF | 250 | $21 | 0.0% | $31422.40 | — | COM | 92206C409 |
| CMF | iShares Calif Amt Free | 337 | $21 | 0.0% | $58369.05 | — | ETF | 464288356 |
| IVV | iShares Core S&P ETF | 50 | $21 | 0.0% | $400.00 | — | ETF | 464287200 |
| KMB | Kimberly-Clark Corp | 150 | $20 | 0.0% | $111.27 | +1.0% | COM | 494368103 |
| — | Sierra Oncology Inc | 1,040 | $20 | 0.0% | $17.31 | — | COM NEW | 82640U404 |
| VTRS | Mylan Nv | 1,407 | $20 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| EFAX | SPDR Msci EAFE FSI Fuel | 225 | $19 | 0.0% | $66.67 | — | MSCI EAFE FS ETF | 78470E106 |
| ON | ON Semiconductor Corp | 500 | $19 | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| FCX | Freeport Mcmoran Copper | 500 | $19 | 0.0% | $9.79 | +273.3% | COM | 35671D857 |
| SHY | iShares 1-3 Year Treasury Bond | 220 | $19 | 0.0% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| — | Nordstrom Inc | 500 | $18 | 0.0% | $48443.06 | — | COM | 655664100 |
| XYZ | Square Inc | 75 | $18 | 0.0% | $76.56 | +203.0% | COM | 852234103 |
| PSK | SPDR Preferred Stock Wells Fargo | 380 | $17 | 0.0% | $43450.09 | — | COM | 78464A292 |
| GERN | Geron Corp | 11,650 | $16 | 0.0% | $1.64 | -11.4% | COM | 374163103 |
| DDD | 3 D Systems Corp | 400 | $16 | 0.0% | $9.75 | +171.2% | COM | 88554D205 |
| KN | Knowles Corp | 800 | $16 | 0.0% | $20.35 | +0.1% | COM | 49926D109 |
| IDV | iShares International Select Dividend | 500 | $16 | 0.0% | $26.00 | — | ETF | 464288448 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 300 | $16 | 0.0% | $40.00 | — | COM | 62914V106 |
| ENPH | Enphase Energy Inc | 80 | $15 | 0.0% | $37.69 | +289.2% | COM | 29355A107 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 200 | $15 | 0.0% | $60.00 | — | ETF | 46137V787 |
| ALLO | Allogene Therapeutics In | 575 | $15 | 0.0% | $36.17 | -21.1% | COM | 019770106 |
| — | Xperi Corp | 682 | $15 | 0.0% | $14.66 | — | COM | 98390M103 |
| WH | Wyndham Hotels & Resorts Inc | 200 | $14 | 0.0% | $63.85 | +15.7% | COM | 98311A105 |
| UPS | United Parcel Service B | 68 | $14 | 0.0% | $81.13 | +102.3% | COM | 911312106 |
| — | Shockwave Medical Inc | 75 | $14 | 0.0% | $45.45 | — | COM | 82489T104 |
| MDY | SPDR S&P Midcap 400 ETF | 26 | $13 | 0.0% | $341732.56 | — | COM | 78467Y107 |
| SCHO | Schwab Short Term Us | 258 | $13 | 0.0% | $49840.21 | — | ETF | 808524862 |
| PLUG | Plug Power Inc | 375 | $13 | 0.0% | $39.53 | -26.6% | COM | 72919P202 |
| AMD | Advanced Micro Devices | 135 | $13 | 0.0% | $48.17 | +67.8% | COM | 007903107 |
| VUG | Vanguard Growth ETF | 46 | $13 | 0.0% | $282.61 | — | GROWTH ETF | 922908736 |
| XEL | Xcel Energy Inc | 200 | $13 | 0.0% | $54.26 | +10.4% | COM | 98389B100 |
| AEP | Amer Electric Pwr Co Inc | 140 | $12 | 0.0% | $73.71 | -1.3% | COM | 025537101 |
| PFF | iShares US Preferred Stock ETF | 300 | $12 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| EFA | iShares MSCI EAFE ETF | 149 | $12 | 0.0% | $60.40 | — | ETF | 464287465 |
| — | Global X Genomics & Biotechnology ETF | 500 | $12 | 0.0% | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| SNOW | Snowflake Cl A Ord | 50 | $12 | 0.0% | $266.89 | -12.8% | COM | 833445109 |
| PLTR | Palantir Technologies Inc | 400 | $11 | 0.0% | $27.43 | -15.7% | COM | 69608A108 |
| BABA | Alibaba Group Hldg ADR | 50 | $11 | 0.0% | $183540.00 | — | SPONSORED ADS | 01609W102 |
| VT | Vanguard Total World | 110 | $11 | 0.0% | $43809.06 | — | ETF | 922042742 |
| GS | Goldman Sachs Group Inc | 30 | $11 | 0.0% | $164.18 | +94.6% | COM | 38141G104 |
| AOR | iShares Core Growth Allocation ETF | 179 | $10 | 0.0% | $55.74 | — | ETF | 464289867 |
| DOCU | Docusign INC | 35 | $10 | 0.0% | $126.03 | +77.4% | COM | 256163106 |
| — | Allete Inc New | 150 | $10 | 0.0% | $72250.00 | — | COM | 018522300 |
| CSCO | Cisco Systems Inc | 161 | $9 | 0.0% | $42.36 | +8.2% | COM | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 23 | $9 | 0.0% | $347.83 | — | S&P 500 ETF SHS | 922908363 |
| PTON | Peloton Interactive Inc | 75 | $9 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| ROBO | Robo Gbl Rbotcs And | 125 | $8 | 0.0% | $41820.49 | — | COM | 301505707 |
| NVO | Novo-Nordisk A S | 100 | $8 | 0.0% | $80.00 | — | ADR | 670100205 |
| IWO | iShares Russell 2000 | 25 | $8 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| NTAP | NetApp Inc | 100 | $8 | 0.0% | $37.06 | +88.4% | COM | 64110D104 |
| ABNB | Airbnb Inc | 50 | $8 | 0.0% | $185.28 | -15.3% | COM | 009066101 |
| BWA | BorgWarner Inc | 175 | $8 | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| MDT | Medtronic Inc | 63 | $8 | 0.0% | $81.79 | +33.9% | COM | G5960L103 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 200 | $8 | 0.0% | $35.00 | — | ETF | 808524748 |
| — | Redhill Biopharma Ltd | 1,000 | $7 | 0.0% | $7.00 | — | SPONSORED ADS | 757468103 |
| GLD | SPDR Gold Shares | 45 | $7 | 0.0% | $125800.00 | — | COM | 78463V107 |
| SHE | SPDR SSGA Gender Diversity ETF | 65 | $7 | 0.0% | $76.92 | — | ETF | 78468R747 |
| OGN | Organon &Co Common Stock | 218 | $7 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| — | Nuveen S&P500 Buy-Write | 500 | $7 | 0.0% | $11.00 | — | COM | 6706ER101 |
| RPG | Invesco S&P 500 Pure Growth ETF | 38 | $7 | 0.0% | $157.89 | — | ETF | 46137V266 |
| NEM | Newmont Mining Corp | 100 | $6 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 100 | $6 | 0.0% | $40.88 | 0.0% | COM | 41068X100 |
| BKLN | Invesco Senior Loan ETF | 285 | $6 | 0.0% | $21.82 | — | ETF | 46138G508 |
| HDV | Ishares Core High Dividend Etf | 65 | $6 | 0.0% | $92.31 | — | ETF | 46429B663 |
| SLB | Schlumberger Ltd | 200 | $6 | 0.0% | $23.71 | +17.1% | COM | 806857108 |
| — | Eastside Distilling Inc | 2,200 | $6 | 0.0% | $1.82 | — | COM | 277802302 |
| UBER | Uber Technologies Inc | 126 | $6 | 0.0% | $31.17 | +67.6% | COM | 90353T100 |
| UGI | U G I Corporation | 109 | $5 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| BIIB | Biogen Inc | 15 | $5 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| AMLP | Alerian MLP ETF | 100 | $4 | 0.0% | $20.00 | — | ETF | 00162Q452 |
| WM | Waste Management Inc | 30 | $4 | 0.0% | $100.15 | +28.3% | COM | 94106L109 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 25 | $4 | 0.0% | $120.00 | — | ETF | 464287432 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 15 | $4 | 0.0% | $266.67 | — | ETF | 46137V332 |
| CCI | Crown Castle Intl Corp | 23 | $4 | 0.0% | $125.06 | +20.0% | COM | 22822V101 |
| CMCSA | Comcast Corp New Cl A | 58 | $3 | 0.0% | $41.46 | +18.3% | COM SER A | 20030N101 |
| — | Brickell Biotech Inc | 3,300 | $3 | 0.0% | $1.21 | — | COM | 10802T105 |
| WAB | Wabtec | 41 | $3 | 0.0% | $59.85 | +32.1% | COM | 929740108 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 808524755 |
| KO | Coca Cola Company | 46 | $3 | 0.0% | $42.65 | +10.8% | COM | 191216100 |
| AJG | Arthur J. Gallagher & Co | 25 | $3 | 0.0% | $83.03 | +62.2% | COM | 363576109 |
| — | Tilray Inc | 150 | $3 | 0.0% | $8.00 | — | COM | 88688T100 |
| EEMS | iShares Msci Emerging Small Cap | 50 | $3 | 0.0% | $53349.97 | — | COM | 464286475 |
| — | Thomson Reuters Corp Com | 34 | $3 | 0.0% | $58.82 | — | COM | 884903709 |
| SPSB | Spdr Short Term | 50 | $2 | 0.0% | $40.00 | — | PORTFOLIO SHORT | 78464A474 |
| SCHZ | Sch Us Agg Bnd ETF | 40 | $2 | 0.0% | $49748.41 | — | ETF | 808524839 |
| CL | Colgate-Palmolive Co | 26 | $2 | 0.0% | $61.53 | +19.3% | COM | 194162103 |
| PNC | PNC Financial Srvcs | 12 | $2 | 0.0% | $108.33 | +46.5% | COM | 693475105 |
| MDLZ | Mondelez Intl Inc Com | 38 | $2 | 0.0% | $44.56 | +22.6% | COM | 609207105 |
| DGRO | iShares Core Dividend Growth ETF | 46 | $2 | 0.0% | $43.48 | — | CORE DIV GRWTH | 46434V621 |
| GRPM | Invesco S&P Midcap 400 | 23 | $2 | 0.0% | $43.48 | — | ETF | 46137V225 |
| — | Facedrive Inc. | 200 | $2 | 0.0% | $20.00 | — | COM | 30311W100 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx28.935185 | 9 | $2 | 0.0% | $135444.44 | — | SPONSORED ADR | 25243Q205 |
| LMT | Lockheed Martin Corp | 5 | $2 | 0.0% | $323.73 | +4.6% | COM | 539830109 |
| HEFA | iShares Currency Hedge ETF | 53 | $2 | 0.0% | $28720.01 | — | COM | 46434V803 |
| SCHV | Schwab Us Large Cap | 22 | $2 | 0.0% | $45.45 | — | ETF | 808524409 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2 | 0.0% | $56000.00 | — | COM | 97717W851 |
| ZBH | Zimmer Biomet Holdings Inc | 13 | $2 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| VO | Vanguard Mid Cap | 10 | $2 | 0.0% | $200.00 | — | COM | 922908629 |
| AFL | A F L A C Inc | 44 | $2 | 0.0% | $35.81 | +36.9% | COM | 001055102 |
| VNQ | Vanguard Reit | 11 | $1 | 0.0% | $75470.11 | — | ETF | 922908553 |
| GLTR | Etfs Physical Precious | 15 | $1 | 0.0% | $66.67 | — | PHYSCL PM BASKET | 003263100 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 29 | $1 | 0.0% | $34.48 | — | S&P INTL LOW | 46138E230 |
| DBAW | Deut X Trk Msci Wld Ex | 38 | $1 | 0.0% | $26990.29 | — | COM | 233051820 |
| CC | Chemours Company | 18 | $1 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| REZI | Resideo Technologies Inc | 25 | $1 | 0.0% | $6.96 | +325.2% | COM | 76118Y104 |
| — | MultiChoice Group Ltd | 80 | $1 | 0.0% | $12.50 | — | COM | 62548D100 |
| FVD | First Trust Value Line Dividend ETF | 27 | $1 | 0.0% | $37.04 | — | SHS | 33734H106 |
| REET | iShares Global Reit ETF | 22 | $1 | 0.0% | $24559.35 | — | COM | 46434V647 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $78.70 | +6.8% | COM | 55024U109 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | +1486.2% | COM | 42226N109 |
| — | Growlife Inc | 100 | $0 | 0.0% | — | — | COM | 39985X203 |
| GTX | Garrett Motion Inc | 15 | $0 | 0.0% | $4.88 | +35.5% | COM | 366505105 |
| SCHE | Schwab Emg Mkt Eq ETF | 12 | $0 | 0.0% | $28700.00 | — | ETF | 808524706 |