Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTLA | Intellia Therapeutics Inc | 67,174 | $10.88M | 5.7% | $161.91 | $20.97 | +672.3% | COM | 45826J105 |
| JPST | JPMorgan Ultra Short | 172,012 | $8.728M | 4.6% | $50.74 | $50.51 | +0.5% | ETF | 46641Q837 |
| TFLO | iShares Treasury Floatng | 116,650 | $5.864M | 3.1% | $50.27 | $50.30 | -0.1% | ETF | 46434V860 |
| VGSH | Vanguard Short Term | 94,917 | $5.831M | 3.1% | $61.43 | $62.21 | -1.3% | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO Exch Traded Fund | 55,078 | $5.616M | 3.0% | $101.96 | $101.52 | +0.4% | COM | 72201R833 |
| VEA | Vanguard FTSE Developed Markets ETF | 98,893 | $5.095M | 2.7% | $51.52 | $37.09 | +38.9% | ETF | 921943858 |
| AAPL | Apple Inc | 34,478 | $4.722M | 2.5% | $136.96 * | $105.46 | +26.8% | COM | 037833100 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 82,688 | $4.114M | 2.2% | $49.75 | $49.28 | +1.0% | COM | 78470P200 |
| AMZN | Amazon Com Inc | 1,092 | $3.757M | 2.0% | $3440.48 * | $75.75 | +127.1% | COM | 023135106 |
| IXUS | iShares Core MSCI Total World | 42,150 | $3.09M | 1.6% | $73.31 | $59.05 | +24.1% | COM | 46432F834 |
| ICLN | iShares Global Clean Energy | 130,129 | $3.053M | 1.6% | $23.46 | $12.93 | +81.5% | ETF | 464288224 |
| VTIP | Vanguard Shrt Inf Prot | 57,269 | $3.001M | 1.6% | $52.40 | $51.67 | +1.4% | ETF | 922020805 |
| SCHX | Schwab U.S. Large Cap ETF | 27,824 | $2.893M | 1.5% | $103.97 * | $11.24 | +54.2% | ETF | 808524201 |
| PJUL | Innovator S&P 500 Power Buffer JUL | 95,101 | $2.816M | 1.5% | $29.61 | $26.63 | +11.2% | ETF | 45782C813 |
| VIG | Vanguard Dividend Appr'N | 17,879 | $2.767M | 1.5% | $154.76 | $108.66 | +42.5% | COM | 921908844 |
| SRLN | SPDR Blackstone Gso | 59,570 | $2.757M | 1.5% | $46.28 | $45.94 | +0.8% | BLACKSTONE SENR | 78467V608 |
| PYPL | Paypal Holdings Inco | 8,968 | $2.614M | 1.4% | $291.48 | $86.81 | +235.0% | COM | 70450Y103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 50,845 | $2.596M | 1.4% | $51.06 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | Unitedhealth Group Inc | 6,446 | $2.581M | 1.4% | $400.40 * | $211.71 | +75.6% | COM | 91324P102 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 47,950 | $2.479M | 1.3% | $51.70 | $40.64 | +27.3% | ETF | 464286665 |
| MA | Mastercard Inc Class A | 6,786 | $2.478M | 1.3% | $365.16 * | $180.28 | +97.3% | COM SER A | 57636Q104 |
| POCT | Innovator S&P 500 Power Buffer OCT | 83,500 | $2.431M | 1.3% | $29.11 | $24.46 | +19.0% | ETF | 45782C797 |
| COST | Costco Whsl Corp New | 5,951 | $2.355M | 1.2% | $395.73 * | $183.57 | +104.8% | COM | 22160K105 |
| DHR | Danaher Corp Del | 8,689 | $2.332M | 1.2% | $268.39 * | $90.30 | +158.2% | COM | 235851102 |
| EDIT | Editas Medicine Inc | 40,023 | $2.267M | 1.2% | $56.64 | $28.79 | +96.8% | COM | 28106W103 |
| SCHC | Schwab Intl Small Cap | 54,055 | $2.249M | 1.2% | $41.61 | $36.94 | +12.6% | ETF | 808524888 |
| SCHP | Schwab US Tips ETF | 35,892 | $2.244M | 1.2% | $62.52 * | $29.74 | +5.1% | ETF | 808524870 |
| GOOGL | Alphabet Inc Class A | 913 | $2.229M | 1.2% | $2441.40 * | $66.92 | +81.1% | COM | 02079K305 |
| PEP | Pepsico Incorporated | 14,991 | $2.221M | 1.2% | $148.16 * | $90.73 | +42.1% | COM | 713448108 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 53,545 | $2.167M | 1.1% | $40.47 | $40.48 | +0.0% | ULT SHT TRM BD | 78467V707 |
| ABT | Abbott Laboratories | 18,618 | $2.158M | 1.1% | $115.91 * | $54.41 | +96.2% | COM | 002824100 |
| CRM | Salesforce Com | 8,378 | $2.046M | 1.1% | $244.21 | $143.98 | +67.6% | COM | 79466L302 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 59,547 | $1.891M | 1.0% | $31.76 | $30.92 | +2.7% | BLOMBERG BRC INT | 78464A334 |
| PAPR | Innovator S&P 500 Power Buffer ETF APR | 63,393 | $1.804M | 1.0% | $28.46 | $25.62 | +11.1% | ETF | 45782C870 |
| SUB | iShares Short Term National Amt Free Muni | 16,139 | $1.74M | 0.9% | $107.81 | $105.85 | +1.9% | ETF | 464288158 |
| NKE | Nike Inc Class B | 11,237 | $1.736M | 0.9% | $154.49 * | $63.64 | +127.0% | COM | 654106103 |
| MSFT | Microsoft Corp | 6,328 | $1.714M | 0.9% | $270.86 * | $113.46 | +130.2% | COM | 594918104 |
| IAU | iShares Gold Trust | 49,803 | $1.679M | 0.9% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| SCHA | Schwab U.S. Small Cap ETF | 15,754 | $1.641M | 0.9% | $104.16 * | $17.90 | +45.5% | ETF | 808524607 |
| MCHP | Microchip Technology Inc | 10,878 | $1.629M | 0.9% | $149.75 * | $39.94 | +70.4% | COM | 595017104 |
| PFFV | Global X Variable Rate Preferred ETF | 57,008 | $1.619M | 0.9% | $28.40 | $27.89 | +1.9% | ETF | 37954Y376 |
| DIS | Disney Walt Co | 8,984 | $1.579M | 0.8% | $175.76 * | $135.23 | +27.0% | COM | 254687106 |
| JPM | JPMorgan Chase & Co | 10,060 | $1.565M | 0.8% | $155.57 * | $92.25 | +50.0% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Markets | 23,012 | $1.542M | 0.8% | $67.01 | $50.04 | +33.9% | ETF | 46434G103 |
| INTU | Intuit Inc | 3,109 | $1.524M | 0.8% | $490.19 * | $176.93 | +169.3% | COM | 461202103 |
| TLTE | Flexsh Mngst Emr Mkt | 23,390 | $1.52M | 0.8% | $64.99 | $50.04 | +29.9% | COM | 33939L308 |
| — | Global X Yield Co &Renewable Energy | 93,026 | $1.511M | 0.8% | $16.24 | $14.74 | — | COM | 37954Y707 |
| IGF | iShares Global Infrastructure | 32,671 | $1.483M | 0.8% | $45.39 | $45.23 | +0.3% | GLB INFRASTR ETF | 464288372 |
| MEAR | iShares Short Maturity | 29,335 | $1.472M | 0.8% | $50.18 | $49.83 | +0.7% | COM | 46431W838 |
| PJAN | Innovator S&P 500 Power Buffer JAN | 45,355 | $1.471M | 0.8% | $32.43 | $27.99 | +15.9% | ETF | 45782C508 |
| JNJ | Johnson & Johnson | 8,670 | $1.428M | 0.8% | $164.71 * | $119.57 | +21.0% | COM | 478160104 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 52,033 | $1.375M | 0.7% | $26.43 | $27.08 | -2.4% | BLOMBRG BRC EMRG | 78464A391 |
| XIFR | Nextera Energy Partners Lp | 17,980 | $1.373M | 0.7% | $76.36 | $55.99 | +36.4% | COM | 65341B106 |
| GOOG | Alphabet Inc Class C | 545 | $1.366M | 0.7% | $2506.42 * | $72.99 | +70.4% | COM | 02079K107 |
| PULS | PGIM Ultra Short Bond ETF | 27,000 | $1.343M | 0.7% | $49.74 | $49.79 | -0.1% | ULTRA SHORT | 69344A107 |
| CVS | C V S Health Corporation | 15,613 | $1.303M | 0.7% | $83.46 * | $54.03 | +33.1% | COM | 126650100 |
| BNDX | Vanguard Total | 22,368 | $1.277M | 0.7% | $57.09 | $56.67 | +0.8% | COM | 92203J407 |
| PIO | Invesco Global Clean Water ETF | 31,335 | $1.244M | 0.7% | $39.70 | $27.38 | +44.9% | ETF | 46138E651 |
| BRK/B | Berkshire Hathaway Inc B | 4,427 | $1.23M | 0.6% | $277.84 | $206.39 | +34.7% | COM | 084670702 |
| PG | Procter & Gamble | 8,723 | $1.177M | 0.6% | $134.93 * | $68.94 | +74.9% | COM | 742718109 |
| SBUX | Starbucks Corp | 10,497 | $1.174M | 0.6% | $111.84 * | $50.91 | +97.8% | COM | 855244109 |
| MKC | Mccormick & Co Inc N-Vt | 13,167 | $1.163M | 0.6% | $88.33 * | $64.11 | +24.7% | COM | 579780206 |
| AMT | American Tower Corporation | 4,075 | $1.101M | 0.6% | $270.18 * | $169.43 | +39.1% | COM | 03027X100 |
| UNP | Union Pacific Corp | 4,640 | $1.02M | 0.5% | $219.83 * | $121.80 | +63.0% | COM | 907818108 |
| NVS | Novartis A G Spon ADR | 11,042 | $1.007M | 0.5% | $91.20 | $78.63 | +16.0% | SPONSORED ADR | 66987V109 |
| IGHG | Proshares Invt Gd Int | 13,082 | $1.001M | 0.5% | $76.52 | $76.30 | +0.3% | INVT INT RT HG | 74347B607 |
| BMY | Bristol-Myers Squibb Co | 14,288 | $955K | 0.5% | $66.84 * | $48.15 | +14.7% | COM | 110122108 |
| TRV | Travelers Companies Inc | 6,294 | $942K | 0.5% | $149.67 * | $117.14 | +16.9% | COM | 89417E109 |
| MRSH | Marsh & Mc Lennan Co Inc | 6,653 | $936K | 0.5% | $140.69 * | $75.57 | +73.4% | COM | 571748102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,107 | $921K | 0.5% | $150.81 | $98.02 | +53.8% | ETF | 46137V357 |
| V | Visa Inc Cl A | 3,935 | $920K | 0.5% | $233.80 * | $176.36 | +28.2% | COM | 92826C839 |
| SCHW | Charles Schwab & Co. | 11,032 | $803K | 0.4% | $72.79 * | $44.44 | +54.4% | COM | 808513105 |
| FAN | First Trust Global Wind Energy ETF | 34,995 | $753K | 0.4% | $21.52 | $22.02 | -2.3% | ETF | 33736G106 |
| PFE | Pfizer Incorporated | 18,872 | $739K | 0.4% | $39.16 * | $24.63 | +27.2% | COM | 717081103 |
| EUSA | iShares MSCI USA Equal Wt | 8,664 | $732K | 0.4% | $84.49 | $62.46 | +35.3% | COM | 464286681 |
| ECL | Ecolab Inc | 3,546 | $730K | 0.4% | $205.87 * | $128.53 | +52.4% | COM | 278865100 |
| VTI | Vanguard Total Stock Mkt | 2,820 | $628K | 0.3% | $222.70 | $146.59 | +52.0% | ETF | 922908769 |
| ABCB | Amerisourcebergen Corp | 5,290 | $606K | 0.3% | $114.56 * | $21.62 | +120.8% | COM | 03076K108 |
| NEE | Nextera Energy Inc | 7,833 | $574K | 0.3% | $73.28 * | $65.06 | +0.2% | COM | 65339F101 |
| AWK | American Water Works Co | 3,660 | $564K | 0.3% | $154.10 * | $112.15 | +25.5% | COM | 030420103 |
| HON | Honeywell International | 2,431 | $533K | 0.3% | $219.25 * | $144.89 | +30.0% | COM | 438516106 |
| DUK | Duke Energy Corp | 4,933 | $487K | 0.3% | $98.72 * | $67.61 | +22.4% | COM | 26441C204 |
| EBAY | Ebay Inc | 6,920 | $486K | 0.3% | $70.23 * | $53.27 | +21.5% | COM | 278642103 |
| — | Cloudera Inc | 28,439 | $451K | 0.2% | $15.86 | $12.72 | — | COM | 18914U100 |
| D | Dominion Resources Inc Va New | 5,380 | $396K | 0.2% | $73.61 * | $58.48 | +2.7% | COM | 25746U109 |
| CVX | Chevron Corporation | 3,672 | $385K | 0.2% | $104.85 * | $85.68 | +1.5% | COM | 166764100 |
| SHM | SPDR Nuveen Blmbrg | 7,425 | $368K | 0.2% | $49.56 | $48.93 | +1.3% | COM | 78468R739 |
| VWO | Vanguard FTSE Emerging | 6,740 | $366K | 0.2% | $54.30 | $50.80 | +6.9% | ETF | 922042858 |
| XENE | Xenon Pharmaceuticals | 18,729 | $349K | 0.2% | $18.63 | $4.95 | +275.8% | COM | 98420N105 |
| SCHM | Schwab US Mid-Cap ETF | 4,199 | $329K | 0.2% | $78.35 * | $17.13 | +52.3% | ETF | 808524508 |
| MCRPF | Microport Scientfi Ord | 35,495 | $318K | 0.2% | $8.96 * | $1.47 | +417.4% | COM | G60837104 |
| VB | Vanguard Small Cap | 1,408 | $317K | 0.2% | $225.14 | $149.33 | +50.9% | ETF | 922908751 |
| SO | The Southern Company | 5,043 | $305K | 0.2% | $60.48 * | $32.32 | +58.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF | 684 | $293K | 0.2% | $428.36 | $281.64 | +52.0% | COM | 78462F103 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 5,754 | $292K | 0.2% | $50.75 | $50.89 | -0.2% | LOW DURTIN ETF | 316188408 |
| EWJ | iShares Msci Japan ETF | 4,253 | $287K | 0.2% | $67.48 | $66.21 | +2.0% | ETF | 46434G822 |
| NSC | Norfolk Southern Corp | 1,070 | $284K | 0.1% | $265.42 * | $132.19 | +82.3% | COM | 655844108 |
| XOM | Exxon Mobil Corporation | 4,214 | $266K | 0.1% | $63.12 * | $53.34 | -0.3% | COM | 30231G102 |
| TSLA | Tesla Motors Inc | 378 | $257K | 0.1% | $679.89 * | $216.13 | +4.8% | COM | 88160R101 |
| LOW | Lowes Companies Inc | 1,300 | $252K | 0.1% | $193.85 * | $86.73 | +105.3% | COM | 548661107 |
| NVDA | Nvidia Corp | 308 | $246K | 0.1% | $798.70 * | $7.66 | +160.7% | COM | 67066G104 |
| PM | Philip Morris Intl Inc | 2,350 | $233K | 0.1% | $99.15 * | $60.63 | +31.7% | COM | 718172109 |
| WDAY | Workday Inc Cl A | 962 | $230K | 0.1% | $239.09 | $162.20 | +47.2% | COM SER A | 98138H101 |
| W | Wayfair Inc | 698 | $220K | 0.1% | $315.19 | $295.08 | +7.0% | CL A | 94419L101 |
| META | Facebook Inc Class A | 634 | $220K | 0.1% | $347.00 | $218.95 | +57.7% | COM SER A | 30303M102 |
| ABBV | AbbVie Inc | 1,935 | $218K | 0.1% | $112.66 * | $67.19 | +41.3% | COM | 00287Y109 |
| T | A T & T Inc New | 7,392 | $213K | 0.1% | $28.81 * | $17.63 | -7.8% | COM | 00206R102 |
| BIL | Spdr Bloomberg Barclays | 2,320 | $212K | 0.1% | $91.38 | $91.54 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CI | Cigna Corp | 894 | $212K | 0.1% | $237.14 * | $173.56 | +26.0% | COM | 125523100 |
| ICSH | iShares Ultra Short Term | 4,000 | $202K | 0.1% | $50.50 | $50.08 | +0.9% | COM | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $201K | 0.1% | $50.25 | $50.16 | +0.0% | COM | 46431W507 |
| VEU | Vanguard All World Ex-U.S. | 3,120 | $198K | 0.1% | $63.46 | $58.62 | +8.1% | ETF | 922042775 |
| MO | Altria Group Inc | 4,047 | $193K | 0.1% | $47.69 * | $27.53 | +21.4% | COM | 02209S103 |
| KMX | Carmax Inc | 1,319 | $170K | 0.1% | $128.89 | $121.72 | +6.1% | COM | 143130102 |
| MRK | Merck & Co Inc New | 2,191 | $170K | 0.1% | $77.59 * | $65.09 | +3.7% | COM | 58933Y105 |
| MMM | 3M Company | 838 | $166K | 0.1% | $198.09 * | $106.94 | +31.2% | COM | 88579Y101 |
| TSM | Taiwan Semiconductor Manufacturing Ads E | 1,355 | $163K | 0.1% | $120.30 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $161K | 0.1% | $122.53 | $98.62 | +24.0% | COM | 78464A763 |
| IBM | Intl Business Machines | 1,089 | $160K | 0.1% | $146.92 * | $99.58 | +17.2% | COM | 459200101 |
| INTC | Intel Corp | 2,800 | $157K | 0.1% | $56.07 * | $53.44 | -3.9% | COM | 458140100 |
| VSGX | Vanguard Esg Internatnl | 2,300 | $148K | 0.1% | $64.35 | $45.23 | +41.8% | ETF | 921910725 |
| TWLO | Twilio Inc | 375 | $148K | 0.1% | $394.67 | $109.80 | +259.0% | COM | 90138F102 |
| CNSWF | Constellation Software Inc | 98 | $148K | 0.1% | $1510.20 | $1304.21 | +15.4% | COM | 21037X100 |
| DE | Deere & Co | 400 | $141K | 0.1% | $352.50 * | $145.71 | +127.9% | COM | 244199105 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,455 | $138K | 0.1% | $94.85 | $91.29 | +4.1% | COM | 92206C870 |
| RLI | RLI Corp | 1,300 | $136K | 0.1% | $104.62 * | $44.15 | -1.1% | COM | 749607107 |
| PANW | Palo Alto Networks | 360 | $134K | 0.1% | $372.22 * | $58.71 | +5.3% | COM | 697435105 |
| MCD | Mc Donalds Corp | 570 | $132K | 0.1% | $231.58 * | $171.84 | +21.3% | COM | 580135101 |
| VZ | Verizon Communications | 2,189 | $123K | 0.1% | $56.19 * | $41.14 | +3.1% | COM | 92343V104 |
| ILCB | iShares Morningstar Large-Cap ETF | 1,936 | $118K | 0.1% | $60.95 | $57.97 | +4.8% | ETF | 464287127 |
| ACN | Accenture Plc Cl A | 385 | $113K | 0.1% | $293.51 * | $177.04 | +56.0% | COM SER A | G1151C101 |
| AXP | American Express Company | 675 | $112K | 0.1% | $165.93 * | $107.34 | +45.3% | COM | 025816109 |
| — | Jacobs Engineering Group Inc | 821 | $110K | 0.1% | $133.98 | $129.11 | — | COM | 469814107 |
| RTX | Raytheon Technologies Ord | 1,290 | $110K | 0.1% | $85.27 * | $54.61 | +41.0% | COM | 75513E101 |
| U | Unity Software Inc | 1,006 | $110K | 0.1% | $109.34 | $123.17 | -10.8% | COM | 91332U101 |
| TMO | Thermo Fisher Scientific | 210 | $106K | 0.1% | $504.76 | $310.51 | +60.5% | COM | 883556102 |
| RHHBY | Roche Hldg Ag | 2,200 | $103K | 0.1% | $46.82 | $42.67 | +10.1% | COM | 771195104 |
| CACC | Credit Acceptance Corp | 227 | $103K | 0.1% | $453.74 | $362.56 | +25.2% | COM | 225310101 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 3,300 | $102K | 0.1% | $30.91 | $30.01 | +3.4% | ETF | 45782C748 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 4,000 | $100K | 0.1% | $25.00 | $25.09 | +0.0% | VAR RATE INVT | 46090A879 |
| IWM | iShares Russell 2000 ETF | 425 | $97,000 | 0.1% | $228.24 | $149.09 | +53.8% | ETF | 464287655 |
| GE | General Electric Company | 7,217 | $97,000 | 0.1% | $13.44 * | $65.27 | +0.6% | COM | 369604301 |
| LBRDK | Liberty Broadband Corp | 464 | $81,000 | 0.0% | $174.57 * | $141.71 | +14.7% | COM SER C | 530307305 |
| PROSF | Prosus NV | 807 | $79,000 | 0.0% | $97.89 * | $116.19 | -8.4% | COM | N7163R103 |
| NFLX | Netflix Inc | 150 | $79,000 | 0.0% | $526.67 * | $35.38 | +49.3% | COM | 64110L106 |
| GIS | General Mills Inc | 1,300 | $79,000 | 0.0% | $60.77 * | $43.30 | +20.4% | COM | 370334104 |
| ORCL | Oracle Corporation | 985 | $77,000 | 0.0% | $78.17 * | $47.50 | +54.1% | COM | 68389X105 |
| TGT | Target Corporation | 314 | $76,000 | 0.0% | $242.04 * | $163.21 | +29.8% | COM | 87612E106 |
| A | Agilent Technologies Inc | 500 | $74,000 | 0.0% | $148.00 * | $77.15 | +85.8% | COM | 00846U101 |
| SHOP | Shopify Inc | 50 | $73,000 | 0.0% | $1460.00 * | $120.82 | +20.9% | CL A | 82509L107 |
| AGG | iShares Core Total ETF | 622 | $72,000 | 0.0% | $115.76 | $116.75 | -1.2% | ETF | 464287226 |
| BA | Boeing Co | 300 | $72,000 | 0.0% | $240.00 | $222.27 | +7.8% | COM | 097023105 |
| — | Linde Plc | 250 | $72,000 | 0.0% | $288.00 | $280.00 | — | SHS | G5494J103 |
| SCHB | Schwab U.S. Brd Mkt ETF | 675 | $70,000 | 0.0% | $103.70 * | $12.10 | +43.6% | ETF | 808524102 |
| BP | BP Plc ADR | 2,572 | $68,000 | 0.0% | $26.44 | $32.34 | -18.3% | SPONSORED ADR | 055622104 |
| BEN | Franklin Resources Inc | 2,075 | $66,000 | 0.0% | $31.81 * | $17.10 | +49.6% | COM | 354613101 |
| PSX | Phillips 66 | 750 | $64,000 | 0.0% | $85.33 * | $64.91 | +11.2% | COM | 718546104 |
| COP | Conocophillips | 1,000 | $61,000 | 0.0% | $61.00 * | $41.39 | +25.0% | COM | 20825C104 |
| CHD | Church & Dwight Co Inc | 700 | $60,000 | 0.0% | $85.71 * | $66.24 | +22.0% | COM | 171340102 |
| IHF | iShares US Healthcare Providers | 221 | $59,000 | 0.0% | $266.97 * | $48.90 | +9.0% | US HLTHCR PR ETF | 464288828 |
| LQD | iShares Investment Grade Corporate Bond ETF | 442 | $59,000 | 0.0% | $133.48 | $130.04 | +3.3% | ETF | 464287242 |
| YUM | Yum Brands Inc | 500 | $58,000 | 0.0% | $116.00 * | $96.69 | +9.4% | COM | 988498101 |
| QQQ | Invesco QQQ Trust | 162 | $57,000 | 0.0% | $351.85 | $240.07 | +47.6% | UNIT SER 1 | 46090E103 |
| ITW | Illinois Tool Works | 250 | $56,000 | 0.0% | $224.00 * | $146.14 | +37.6% | COM | 452308109 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 750 | $56,000 | 0.0% | $74.67 | $51.19 | +46.7% | ETF | 46435U218 |
| VGT | Vanguard Info Technology | 137 | $55,000 | 0.0% | $401.46 * | $44.98 | +10.8% | INF TECH ETF | 92204A702 |
| ES | Eversource Energy | 661 | $53,000 | 0.0% | $80.18 * | $70.67 | -4.9% | COM | 30040W108 |
| EEM | iShares Msci Emerging Markets ETF | 900 | $50,000 | 0.0% | $55.56 | $52.83 | +4.4% | ETF | 464287234 |
| LOUP | Innovator Loup Frontier | 900 | $50,000 | 0.0% | $55.56 | $27.20 | +103.9% | ETF | 45782C862 |
| SBIO | Alps Medical | 1,000 | $49,000 | 0.0% | $49.00 | $43.39 | +12.7% | COM | 00162Q593 |
| C | Citigroup Inc | 635 | $45,000 | 0.0% | $70.87 * | $57.08 | +5.3% | COM | 172967424 |
| CRBN | iShares MSCI ACWI | 265 | $44,000 | 0.0% | $166.04 | $121.22 | +36.9% | COM | 46434V464 |
| — | Kansas City Southern | 150 | $43,000 | 0.0% | $286.67 | $109850.00 | — | COM | 485170302 |
| HD | Home Depot Inc | 134 | $43,000 | 0.0% | $320.90 * | $190.13 | +50.2% | COM | 437076102 |
| ED | Consolidated Edison Hldg Co Inc | 585 | $42,000 | 0.0% | $71.79 * | $67.88 | -9.8% | COM | 209115104 |
| VYM | Vanguard High Dividend | 400 | $42,000 | 0.0% | $105.00 | $77.74 | +34.8% | ETF | 921946406 |
| SIGA | SIGA Technologies Inc | 6,600 | $41,000 | 0.0% | $6.21 * | $4.96 | -7.4% | COM | 826917106 |
| UJUN | Innovator S&P 500 Ultra Buffer ETF JUN | 1,440 | $41,000 | 0.0% | $28.47 | $25.78 | +11.0% | ETF | 45782C730 |
| DD | Du Pont E I De Nemour&Co | 532 | $41,000 | 0.0% | $77.07 * | $19.85 | +49.4% | COM | 26614N102 |
| IJR | iShares Core S&P Small-Cap ETF | 341 | $39,000 | 0.0% | $114.37 | $77.22 | +46.3% | ETF | 464287804 |
| PFFD | Global X US Preferred ETF | 1,500 | $39,000 | 0.0% | $26.00 | $25.36 | +3.2% | ETF | 37954Y657 |
| IGV | iShares North Amrn Tech | 100 | $39,000 | 0.0% | $390.00 * | $47.28 | +65.0% | EXPANDED TECH | 464287515 |
| VXF | Vanguard Extended Market ETF | 208 | $39,000 | 0.0% | $187.50 | $182.79 | +3.2% | EXTEND MKT ETF | 922908652 |
| VXUS | Vanguard Total International Stock ETF | 571 | $38,000 | 0.0% | $66.55 | $65.47 | +0.3% | VG TL INTL STK F | 921909768 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 500 | $38,000 | 0.0% | $76.00 | $73.38 | +2.9% | ETF | 46429B689 |
| GILD | Gilead Sciences Inc | 539 | $37,000 | 0.0% | $68.65 * | $53.80 | +8.0% | COM | 375558103 |
| CARR | Carrier Global Corp | 740 | $36,000 | 0.0% | $48.65 * | $17.13 | +167.3% | COM | 14448C104 |
| MTUM | iShares Edge Msci Usa | 210 | $36,000 | 0.0% | $171.43 | $123.60 | +40.3% | COM | 46432F396 |
| BAC | Bank Of America Corp | 860 | $35,000 | 0.0% | $40.70 * | $32.10 | +14.9% | COM | 060505104 |
| DOW | Dow Inc | 532 | $34,000 | 0.0% | $63.91 * | $30.97 | +59.0% | COM | 260557103 |
| YUMC | Yum China Hldgs Inc Com | 500 | $33,000 | 0.0% | $66.00 | $59.76 | +10.9% | COM | 98850P109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 520 | $32,000 | 0.0% | $61.54 | $56.23 | +8.3% | S&P500 LOW VOL | 46138E354 |
| AMGN | Amgen Incorporated | 125 | $31,000 | 0.0% | $248.00 * | $183.83 | +14.9% | COM | 031162100 |
| SCHF | Schwab International | 756 | $30,000 | 0.0% | $39.68 * | $15.38 | +28.3% | ETF | 808524805 |
| PEG | Pub Svc Ent Group Inc | 500 | $30,000 | 0.0% | $60.00 * | $44.15 | +16.5% | COM | 744573106 |
| OGE | OGE Energy Corp | 900 | $30,000 | 0.0% | $33.33 | $33.72 | -0.2% | COM | 670837103 |
| OTIS | OTIS Worldwide Corp-Wi | 369 | $30,000 | 0.0% | $81.30 * | $47.48 | +60.7% | COM | 68902V107 |
| VMBS | Vanguard Mortgage Backed | 550 | $29,000 | 0.0% | $52.73 | $53.45 | -0.1% | COM | 92206C771 |
| ESGE | iShares ESG MSCI Em | 610 | $28,000 | 0.0% | $45.90 | $31.69 | +42.5% | ETF | 46434G863 |
| AMAT | Applied Materials Inc | 200 | $28,000 | 0.0% | $140.00 * | $128.83 | +6.2% | COM | 038222105 |
| ESGV | Vanguard ESG US Stock ETF | 350 | $28,000 | 0.0% | $80.00 | $52.57 | +52.1% | ETF | 921910733 |
| LBRDA | Liberty Broadband Corp | 164 | $28,000 | 0.0% | $170.73 * | $139.04 | +13.4% | COM SER A | 530307107 |
| JCI | Johnson Controls International Plc | 396 | $27,000 | 0.0% | $68.18 * | $49.98 | +25.8% | SHS | G51502105 |
| BWX | SPDR Lehman International Treasury ETF | 932 | $27,000 | 0.0% | $28.97 | $28.65 | +2.5% | COM | 78464A516 |
| EEMX | SPDR MSCI Emerging Mkt Ex Fossil Fuels | 315 | $26,000 | 0.0% | $82.54 * | $27.78 | +47.8% | MSCI EMR MKT ETF | 78470E205 |
| XBAP | Innovator US Eq Acltd 9 Bfr ETFTM April | 1,000 | $26,000 | 0.0% | $26.00 | $26.04 | +1.6% | US EQUITY ACCELE | 45783Y301 |
| HPE | Hewlett Packard Ente | 1,792 | $26,000 | 0.0% | $14.51 * | $10.84 | +17.9% | COM | 42824C109 |
| — | Goldman Sachs Group Inc | 1,000 | $25,000 | 0.0% | $25.00 | $21.00 | — | COM | 38144G804 |
| QLV | Flexshares U.S. Low Volatility ETF | 500 | $25,000 | 0.0% | $50.00 | $45.91 | +9.6% | US QT LW VLTY | 33939L654 |
| CTVA | Corteva Inc | 532 | $24,000 | 0.0% | $45.11 * | $27.96 | +51.0% | COM | 22052L104 |
| CAT | Caterpillar Inc | 110 | $24,000 | 0.0% | $218.18 * | $113.38 | +76.3% | COM | 149123101 |
| ACOPF | The a2 Milk Co Ltd | 5,371 | $24,000 | 0.0% | $4.47 * | $7.57 | -33.4% | COM | Q2774Q104 |
| USB | US Bancorp Del Com New | 386 | $22,000 | 0.0% | $56.99 * | $29.39 | +58.8% | COM | 902973304 |
| — | Antares Pharma Inc | 5,000 | $22,000 | 0.0% | $4.40 | $4.20 | — | COM | 036642106 |
| WMT | Wal-Mart Stores Inc | 154 | $22,000 | 0.0% | $142.86 * | $35.76 | +23.8% | COM | 931142103 |
| VCSH | Vanguard St-Term Corp Bond ETF | 250 | $21,000 | 0.0% | $84.00 | $81.87 | +1.0% | COM | 92206C409 |
| DLTR | Dollar Tree Inc | 214 | $21,000 | 0.0% | $98.13 | $108.70 | -8.5% | COM | 256746108 |
| IVV | iShares Core S&P ETF | 50 | $21,000 | 0.0% | $420.00 * | $387.17 | +11.0% | ETF | 464287200 |
| CMF | iShares Calif Amt Free | 337 | $21,000 | 0.0% | $62.31 | $61.21 | +2.3% | ETF | 464288356 |
| KMB | Kimberly-Clark Corp | 150 | $20,000 | 0.0% | $133.33 * | $111.27 | +1.9% | COM | 494368103 |
| — | Sierra Oncology Inc | 1,040 | $20,000 | 0.0% | $19.23 | $17.31 | — | COM NEW | 82640U404 |
| VTRS | Mylan Nv | 1,407 | $20,000 | 0.0% | $14.21 * | $13.32 | -11.7% | COM | 92556V106 |
| SHY | iShares 1-3 Year Treasury Bond | 220 | $19,000 | 0.0% | $86.36 | $86.61 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| FCX | Freeport Mcmoran Copper | 500 | $19,000 | 0.0% | $38.00 * | $9.79 | +255.7% | COM | 35671D857 |
| ON | ON Semiconductor Corp | 500 | $19,000 | 0.0% | $38.00 | $38.38 | -0.3% | COM | 682189105 |
| EFAX | SPDR Msci EAFE FSI Fuel | 225 | $19,000 | 0.0% | $84.44 * | $30.53 | +36.8% | MSCI EAFE FS ETF | 78470E106 |
| XYZ | Square Inc | 75 | $18,000 | 0.0% | $240.00 | $76.56 | +218.5% | COM | 852234103 |
| — | Nordstrom Inc | 500 | $18,000 | 0.0% | $36.00 | $48443.06 | — | COM | 655664100 |
| PSK | SPDR Preferred Stock Wells Fargo | 380 | $17,000 | 0.0% | $44.74 | $42.45 | +4.2% | COM | 78464A292 |
| GERN | Geron Corp | 11,650 | $16,000 | 0.0% | $1.37 | $1.64 | -14.1% | COM | 374163103 |
| DDD | 3 D Systems Corp | 400 | $16,000 | 0.0% | $40.00 | $9.75 | +310.1% | COM | 88554D205 |
| IDV | iShares International Select Dividend | 500 | $16,000 | 0.0% | $32.00 | $24.04 | +34.8% | ETF | 464288448 |
| KN | Knowles Corp | 800 | $16,000 | 0.0% | $20.00 | $20.35 | -3.0% | COM | 49926D109 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 300 | $16,000 | 0.0% | $53.33 | $50.97 | +4.4% | COM | 62914V106 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 200 | $15,000 | 0.0% | $75.00 * | $54.48 | +41.9% | ETF | 46137V787 |
| — | Xperi Corp | 682 | $15,000 | 0.0% | $21.99 | $14.66 | — | COM | 98390M103 |
| ALLO | Allogene Therapeutics In | 575 | $15,000 | 0.0% | $26.09 | $36.17 | -27.9% | COM | 019770106 |
| ENPH | Enphase Energy Inc | 80 | $15,000 | 0.0% | $187.50 * | $37.69 | +387.2% | COM | 29355A107 |
| — | Shockwave Medical Inc | 75 | $14,000 | 0.0% | $186.67 | $45.45 | — | COM | 82489T104 |
| WH | Wyndham Hotels & Resorts Inc | 200 | $14,000 | 0.0% | $70.00 * | $63.85 | +13.2% | COM | 98311A105 |
| UPS | United Parcel Service B | 68 | $14,000 | 0.0% | $205.88 * | $81.13 | +110.9% | COM | 911312106 |
| SCHO | Schwab Short Term Us | 258 | $13,000 | 0.0% | $50.39 * | $25.47 | +0.6% | ETF | 808524862 |
| AMD | Advanced Micro Devices | 135 | $13,000 | 0.0% | $96.30 * | $48.17 | +95.0% | COM | 007903107 |
| XEL | Xcel Energy Inc | 200 | $13,000 | 0.0% | $65.00 * | $54.26 | +5.1% | COM | 98389B100 |
| PLUG | Plug Power Inc | 375 | $13,000 | 0.0% | $34.67 | $39.53 | -13.5% | COM | 72919P202 |
| VUG | Vanguard Growth ETF | 46 | $13,000 | 0.0% | $282.61 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P Midcap 400 ETF | 26 | $13,000 | 0.0% | $500.00 | $339.09 | +44.8% | COM | 78467Y107 |
| EFA | iShares MSCI EAFE ETF | 149 | $12,000 | 0.0% | $80.54 * | $57.82 | +36.4% | ETF | 464287465 |
| PFF | iShares US Preferred Stock ETF | 300 | $12,000 | 0.0% | $40.00 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| — | Global X Genomics & Biotechnology ETF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| AEP | Amer Electric Pwr Co Inc | 140 | $12,000 | 0.0% | $85.71 * | $73.71 | -2.7% | COM | 025537101 |
| SNOW | Snowflake Cl A Ord | 50 | $12,000 | 0.0% | $240.00 | $266.89 | -9.4% | COM | 833445109 |
| VT | Vanguard Total World | 110 | $11,000 | 0.0% | $100.00 * | $73.38 | +41.2% | ETF | 922042742 |
| PLTR | Palantir Technologies Inc | 400 | $11,000 | 0.0% | $27.50 * | $27.43 | -3.9% | COM | 69608A108 |
| BABA | Alibaba Group Hldg ADR | 50 | $11,000 | 0.0% | $220.00 * | $208.72 | +8.7% | SPONSORED ADS | 01609W102 |
| GS | Goldman Sachs Group Inc | 30 | $11,000 | 0.0% | $366.67 * | $164.18 | +106.8% | COM | 38141G104 |
| AOR | iShares Core Growth Allocation ETF | 179 | $10,000 | 0.0% | $55.87 | $54.42 | +2.9% | ETF | 464289867 |
| — | Allete Inc New | 150 | $10,000 | 0.0% | $66.67 | $72250.00 | — | COM | 018522300 |
| DOCU | Docusign INC | 35 | $10,000 | 0.0% | $285.71 * | $126.03 | +121.8% | COM | 256163106 |
| PTON | Peloton Interactive Inc | 75 | $9,000 | 0.0% | $120.00 * | $106.45 | +16.5% | CL A COM | 70614W100 |
| VOO | Vanguard S&P 500 ETF | 23 | $9,000 | 0.0% | $391.30 | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| CSCO | Cisco Systems Inc | 161 | $9,000 | 0.0% | $55.90 * | $42.36 | +9.0% | COM | 17275R102 |
| ROBO | Robo Gbl Rbotcs And | 125 | $8,000 | 0.0% | $64.00 | $39.35 | +65.7% | COM | 301505707 |
| IWO | iShares Russell 2000 | 25 | $8,000 | 0.0% | $320.00 * | $187.02 | +66.7% | RUS 2000 GRW ETF | 464287648 |
| NVO | Novo-Nordisk A S | 100 | $8,000 | 0.0% | $80.00 * | $77.52 | +8.1% | ADR | 670100205 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 200 | $8,000 | 0.0% | $40.00 | $36.62 | +7.2% | ETF | 808524748 |
| MDT | Medtronic Inc | 63 | $8,000 | 0.0% | $126.98 * | $81.79 | +33.0% | COM | G5960L103 |
| ABNB | Airbnb Inc | 50 | $8,000 | 0.0% | $160.00 * | $185.28 | -17.3% | COM | 009066101 |
| NTAP | NetApp Inc | 100 | $8,000 | 0.0% | $80.00 * | $37.06 | +97.4% | COM | 64110D104 |
| BWA | BorgWarner Inc | 175 | $8,000 | 0.0% | $45.71 * | $36.30 | +10.2% | COM | 099724106 |
| RPG | Invesco S&P 500 Pure Growth ETF | 38 | $7,000 | 0.0% | $184.21 * | $33.08 | +11.3% | ETF | 46137V266 |
| — | Nuveen S&P500 Buy-Write | 500 | $7,000 | 0.0% | $14.00 | $11.00 | — | COM | 6706ER101 |
| — | Redhill Biopharma Ltd | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | SPONSORED ADS | 757468103 |
| OGN | Organon &Co Common Stock | 218 | $7,000 | 0.0% | $32.11 * | $26.93 | -8.1% | COM | 68622V106 |
| GLD | SPDR Gold Shares | 45 | $7,000 | 0.0% | $155.56 * | $148.89 | +11.2% | COM | 78463V107 |
| SHE | SPDR SSGA Gender Diversity ETF | 65 | $7,000 | 0.0% | $107.69 * | $67.55 | +50.4% | ETF | 78468R747 |
| — | Eastside Distilling Inc | 2,200 | $6,000 | 0.0% | $2.73 | $1.82 | — | COM | 277802302 |
| UBER | Uber Technologies Inc | 126 | $6,000 | 0.0% | $47.62 * | $31.17 | +60.8% | COM | 90353T100 |
| SLB | Schlumberger Ltd | 200 | $6,000 | 0.0% | $30.00 * | $23.71 | +22.3% | COM | 806857108 |
| HDV | Ishares Core High Dividend Etf | 65 | $6,000 | 0.0% | $92.31 * | $18.24 | +5.8% | ETF | 46429B663 |
| BKLN | Invesco Senior Loan ETF | 285 | $6,000 | 0.0% | $21.05 * | $21.15 | +4.7% | ETF | 46138G508 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capita | 100 | $6,000 | 0.0% | $60.00 * | $40.88 | +8.0% | COM | 41068X100 |
| NEM | Newmont Mining Corp | 100 | $6,000 | 0.0% | $60.00 * | $57.93 | -4.9% | COM | 651639106 |
| BIIB | Biogen Inc | 15 | $5,000 | 0.0% | $333.33 * | $302.94 | +14.3% | COM | 09062X103 |
| UGI | U G I Corporation | 109 | $5,000 | 0.0% | $45.87 | $44.99 | +2.9% | COM | 902681105 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 15 | $4,000 | 0.0% | $266.67 * | $26.61 | +10.1% | ETF | 46137V332 |
| WM | Waste Management Inc | 30 | $4,000 | 0.0% | $133.33 * | $100.15 | +30.5% | COM | 94106L109 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 25 | $4,000 | 0.0% | $160.00 * | $144.96 | -0.4% | ETF | 464287432 |
| CCI | Crown Castle Intl Corp | 23 | $4,000 | 0.0% | $173.91 * | $125.06 | +25.7% | COM | 22822V101 |
| AMLP | Alerian MLP ETF | 100 | $4,000 | 0.0% | $40.00 * | $24.51 | +48.6% | ETF | 00162Q452 |
| — | Brickell Biotech Inc | 3,300 | $3,000 | 0.0% | $0.91 | $1.21 | — | COM | 10802T105 |
| KO | Coca Cola Company | 46 | $3,000 | 0.0% | $65.22 * | $42.65 | +10.9% | COM | 191216100 |
| WAB | Wabtec | 41 | $3,000 | 0.0% | $73.17 * | $59.85 | +34.0% | COM | 929740108 |
| AJG | Arthur J. Gallagher & Co | 25 | $3,000 | 0.0% | $120.00 * | $83.03 | +61.1% | COM | 363576109 |
| — | Tilray Inc | 150 | $3,000 | 0.0% | $20.00 | $8.00 | — | COM | 88688T100 |
| EEMS | iShares Msci Emerging Small Cap | 50 | $3,000 | 0.0% | $60.00 * | $40.58 | +54.5% | COM | 464286475 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 100 | $3,000 | 0.0% | $30.00 * | $31.26 | +6.5% | ETF | 808524755 |
| — | Thomson Reuters Corp Com | 34 | $3,000 | 0.0% | $88.24 | $58.82 | — | COM | 884903709 |
| CMCSA | Comcast Corp New Cl A | 58 | $3,000 | 0.0% | $51.72 * | $41.46 | +20.7% | COM SER A | 20030N101 |
| PNC | PNC Financial Srvcs | 12 | $2,000 | 0.0% | $166.67 * | $108.33 | +49.0% | COM | 693475105 |
| LMT | Lockheed Martin Corp | 5 | $2,000 | 0.0% | $400.00 * | $323.73 | +3.3% | COM | 539830109 |
| — | Facedrive Inc. | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 30311W100 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx28.935185 | 9 | $2,000 | 0.0% | $222.22 * | $150.01 | +27.8% | SPONSORED ADR | 25243Q205 |
| MDLZ | Mondelez Intl Inc Com | 38 | $2,000 | 0.0% | $52.63 * | $44.56 | +24.8% | COM | 609207105 |
| VO | Vanguard Mid Cap | 10 | $2,000 | 0.0% | $200.00 * | $54.26 | +9.4% | COM | 922908629 |
| CL | Colgate-Palmolive Co | 26 | $2,000 | 0.0% | $76.92 * | $61.53 | +18.8% | COM | 194162103 |
| SPSB | Spdr Short Term | 50 | $2,000 | 0.0% | $40.00 * | $31.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| AFL | A F L A C Inc | 44 | $2,000 | 0.0% | $45.45 * | $35.81 | +35.1% | COM | 001055102 |
| SCHZ | Sch Us Agg Bnd ETF | 40 | $2,000 | 0.0% | $50.00 * | $27.01 | +1.1% | ETF | 808524839 |
| ZBH | Zimmer Biomet Holdings Inc | 13 | $2,000 | 0.0% | $153.85 * | $155.74 | -3.5% | COM | 98956P102 |
| DGRO | iShares Core Dividend Growth ETF | 46 | $2,000 | 0.0% | $43.48 * | $46.23 | +8.9% | CORE DIV GRWTH | 46434V621 |
| GRPM | Invesco S&P Midcap 400 | 23 | $2,000 | 0.0% | $86.96 * | $53.45 | +71.7% | ETF | 46137V225 |
| HEFA | iShares Currency Hedge ETF | 53 | $2,000 | 0.0% | $37.74 * | $28.46 | +21.7% | COM | 46434V803 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2,000 | 0.0% | $58.82 * | $147.42 | +24.2% | COM | 97717W851 |
| SCHV | Schwab Us Large Cap | 22 | $2,000 | 0.0% | $90.91 * | $16.33 | +39.6% | ETF | 808524409 |
| — | MultiChoice Group Ltd | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 62548D100 |
| REET | iShares Global Reit ETF | 22 | $1,000 | 0.0% | $45.45 * | $25.50 | +8.7% | COM | 46434V647 |
| GLTR | Etfs Physical Precious | 15 | $1,000 | 0.0% | $66.67 * | $79.91 | +20.7% | PHYSCL PM BASKET | 003263100 |
| FVD | First Trust Value Line Dividend ETF | 27 | $1,000 | 0.0% | $37.04 * | $36.15 | +10.0% | SHS | 33734H106 |
| DBAW | Deut X Trk Msci Wld Ex | 38 | $1,000 | 0.0% | $26.32 * | $27.17 | +23.8% | COM | 233051820 |
| REZI | Resideo Technologies Inc | 25 | $1,000 | 0.0% | $40.00 * | $6.96 | +330.8% | COM | 76118Y104 |
| CC | Chemours Company | 18 | $1,000 | 0.0% | $55.56 * | $28.12 | +5.4% | COM | 163851108 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 29 | $1,000 | 0.0% | $34.48 * | $30.30 | +2.0% | S&P INTL LOW | 46138E230 |
| VNQ | Vanguard Reit | 11 | $1,000 | 0.0% | $90.91 * | $87.83 | +15.9% | ETF | 922908553 |
| GTX | Garrett Motion Inc | 15 | $0 | 0.0% | $0.00 | $4.88 | +63.4% | COM | 366505105 |
| — | Growlife Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 39985X203 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | $0.00 | +1077.2% | COM | 42226N109 |
| SCHE | Schwab Emg Mkt Eq ETF | 12 | $0 | 0.0% | $0.00 | $25.64 | +28.2% | ETF | 808524706 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $0.00 | $78.70 | +4.2% | COM | 55024U109 |