Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 209,773 | $34.16M | 5.0% | $162.83 * | $83.52 | +67.6% | COM | 166764100 |
| USMV | ISHARES TR | 397,153 | $30.81M | 4.5% | $77.57 | $63.87 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 239,860 | $29.88M | 4.4% | $124.57 | $121.83 | +2.3% | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 173,951 | $29.27M | 4.3% | $168.27 | $141.85 | +18.6% | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 855,391 | $28M | 4.1% | $32.73 | $29.96 | +9.3% | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 757,199 | $27.92M | 4.1% | $36.87 | $32.60 | +13.1% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 351,207 | $27.76M | 4.1% | $79.04 | $75.37 | +4.9% | INTL DVD ETF | 921946810 |
| PFF | ISHARES TR | 744,721 | $27.12M | 4.0% | $36.42 | $36.17 | +0.7% | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 366,772 | $26.46M | 3.9% | $72.14 | $71.05 | +1.5% | MSCI EAFE MIN VL | 46429B689 |
| CWB | SPDR SER TR | 343,291 | $26.42M | 3.9% | $76.95 | $58.65 | +31.2% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 215,583 | $26.07M | 3.8% | $120.94 | $128.43 | -5.8% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 293,649 | $24.16M | 3.6% | $82.29 | $84.24 | -2.3% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 177,148 | $23.85M | 3.5% | $134.63 | $101.57 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 460,038 | $23.24M | 3.4% | $50.52 | $50.20 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 212,047 | $22.41M | 3.3% | $105.66 | $72.01 | +46.7% | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 219,216 | $22.33M | 3.3% | $101.87 | $105.78 | -3.7% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 127,946 | $13.8M | 2.0% | $107.88 | $83.38 | +29.4% | CORE S&P SCP ETF | 464287804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 152,623 | $13.07M | 1.9% | $85.65 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| MSFT | MICROSOFT CORP | 42,308 | $13.04M | 1.9% | $308.31 * | $164.15 | +82.1% | COM | 594918104 |
| AAPL | APPLE INC | 64,552 | $11.27M | 1.7% | $174.60 | $98.13 | +74.5% | COM | 037833100 |
| SHY | ISHARES TR | 120,289 | $10.03M | 1.5% | $83.35 | $85.81 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 112,605 | $6.066M | 0.9% | $53.87 | $53.49 | +0.7% | S&P SMCP VLU MNT | 46137V480 |
| — | LAM RESEARCH CORP | 8,251 | $4.436M | 0.7% | $537.63 | $356.01 | — | COM | 512807108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 202,275 | $4.404M | 0.6% | $21.77 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 6,516 | $4.103M | 0.6% | $629.68 * | $37.78 | +55.4% | COM | 11135F101 |
| V | VISA INC | 17,913 | $3.973M | 0.6% | $221.79 * | $173.19 | +24.5% | COM CL A | 92826C839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,419 | $3.973M | 0.6% | $93.66 | $108.16 | -13.4% | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 1,212 | $3.951M | 0.6% | $3259.90 * | $103.04 | +58.2% | COM | 023135106 |
| HYD | VANECK VECTORS ETF TR | 66,294 | $3.805M | 0.6% | $57.40 | $60.15 | -4.6% | HIGH YLD MUN ETF | 92189H409 |
| GOOGL | ALPHABET INC | 1,084 | $3.015M | 0.4% | $2781.37 * | $68.30 | +102.1% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 25,997 | $2.85M | 0.4% | $109.63 | $114.04 | -3.9% | NATIONAL MUN ETF | 464288414 |
| — | R1 RCM INC | 103,573 | $2.772M | 0.4% | $26.76 | $13.64 | — | COM | 749397105 |
| UNH | UNITEDHEALTH GROUP INC | 5,190 | $2.647M | 0.4% | $510.02 * | $317.30 | +50.7% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 30,700 | $2.585M | 0.4% | $84.20 | $63.80 | +32.0% | COM | 15135B101 |
| FTNT | FORTINET INC | 7,547 | $2.579M | 0.4% | $341.73 * | $26.57 | +157.3% | COM | 34959E109 |
| ZTS | ZOETIS INC | 13,425 | $2.532M | 0.4% | $188.60 * | $124.95 | +45.3% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 9,152 | $2.497M | 0.4% | $272.84 * | $17.57 | +55.0% | COM | 67066G104 |
| EQIX | EQUINIX INC | 3,242 | $2.404M | 0.4% | $741.52 * | $618.21 | +11.1% | COM | 29444U700 |
| QLYS | QUALYS INC | 16,240 | $2.313M | 0.3% | $142.43 | $107.80 | +32.1% | COM | 74758T303 |
| DE | DEERE & CO | 5,549 | $2.305M | 0.3% | $415.39 * | $252.52 | +56.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,608 | $2.3M | 0.3% | $410.13 * | $271.89 | +46.1% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,337 | $2.286M | 0.3% | $685.05 * | $27.13 | +68.3% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 46,436 | $2.174M | 0.3% | $46.82 * | $42.06 | -0.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 10,207 | $2.167M | 0.3% | $212.31 | $178.22 | +17.7% | COM | 79466L302 |
| TGT | TARGET CORP | 9,916 | $2.104M | 0.3% | $212.18 * | $137.27 | +37.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 17,986 | $2.08M | 0.3% | $115.65 | $133.25 | -13.4% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 8,104 | $2.031M | 0.3% | $250.62 * | $242.68 | -0.0% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,421 | $2.014M | 0.3% | $455.55 | $365.53 | +24.6% | COM | 00724F101 |
| NTAP | NETAPP INC | 23,474 | $1.948M | 0.3% | $82.99 * | $74.02 | +2.0% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL | 12,034 | $1.907M | 0.3% | $158.47 * | $109.65 | +36.4% | COM | 94106L109 |
| UNP | UNION PAC CORP | 6,830 | $1.866M | 0.3% | $273.21 * | $181.72 | +37.7% | COM | 907818108 |
| DIOD | DIODES INC | 21,358 | $1.858M | 0.3% | $86.99 | $81.85 | +6.3% | COM | 254543101 |
| ROST | ROSS STORES INC | 20,383 | $1.844M | 0.3% | $90.47 * | $91.70 | -5.5% | COM | 778296103 |
| KO | COCA COLA CO | 29,619 | $1.836M | 0.3% | $61.99 * | $44.16 | +25.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,464 | $1.827M | 0.3% | $174.60 * | $114.58 | +46.9% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 17,696 | $1.824M | 0.3% | $103.07 * | $38.34 | +147.7% | COM | 125269100 |
| FMB | FIRST TR EXCH TRADED FD III | 34,301 | $1.82M | 0.3% | $53.06 | $55.83 | -5.0% | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FDS | 35,021 | $1.805M | 0.3% | $51.54 | $54.73 | -5.8% | TAX EXEMPT BD | 922907746 |
| ON | ON SEMICONDUCTOR CORP | 28,616 | $1.792M | 0.3% | $62.62 | $60.97 | +2.7% | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,015 | $1.772M | 0.3% | $16.71 * | $14.96 | +0.2% | COM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 11,369 | $1.759M | 0.3% | $154.72 * | $113.12 | +31.8% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 4,873 | $1.741M | 0.3% | $357.27 * | $278.77 | +25.4% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 21,094 | $1.731M | 0.3% | $82.06 * | $64.23 | +14.0% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 21,066 | $1.694M | 0.2% | $80.41 | $80.68 | -0.3% | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 8,977 | $1.679M | 0.2% | $187.03 * | $126.10 | +41.1% | COM | 025816109 |
| CTRA | CABOT OIL & GAS CORP | 62,076 | $1.674M | 0.2% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| PGR | PROGRESSIVE CORP | 14,590 | $1.663M | 0.2% | $113.98 * | $83.97 | +23.6% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 12,401 | $1.649M | 0.2% | $132.97 * | $104.13 | +12.5% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,817 | $1.62M | 0.2% | $109.33 | $48.58 | +125.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 6,460 | $1.598M | 0.2% | $247.37 * | $191.23 | +18.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,278 | $1.571M | 0.2% | $152.85 * | $110.99 | +26.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 11,288 | $1.548M | 0.2% | $137.14 * | $141.07 | -5.0% | COM | 254687106 |
| HUBS | HUBSPOT INC | 3,177 | $1.509M | 0.2% | $474.98 | $229.21 | +107.2% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 5,911 | $1.485M | 0.2% | $251.23 * | $199.21 | +11.0% | COM | 03027X100 |
| AMRC | AMERESCO INC | 18,569 | $1.476M | 0.2% | $79.49 | $33.49 | +137.4% | CL A | 02361E108 |
| HD | HOME DEPOT INC | 4,919 | $1.473M | 0.2% | $299.45 * | $222.43 | +22.4% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 31,994 | $1.467M | 0.2% | $45.85 * | $27.31 | +43.8% | COM | 337932107 |
| NOW | SERVICENOW INC | 2,612 | $1.455M | 0.2% | $557.04 * | $66.25 | +68.1% | COM | 81762P102 |
| SPSC | SPS COMM INC | 11,026 | $1.447M | 0.2% | $131.24 | $148.70 | -11.8% | COM | 78463M107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,231 | $1.429M | 0.2% | $100.41 * | $112.38 | -18.6% | COM | 31620M106 |
| ORI | OLD REP INTL CORP | 55,010 | $1.423M | 0.2% | $25.87 * | $19.28 | +0.9% | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO | 10,392 | $1.417M | 0.2% | $136.35 * | $116.34 | +6.1% | COM | 46625H100 |
| ZION | ZIONS BANCORPORATION N A | 21,561 | $1.414M | 0.2% | $65.58 | $68.41 | -4.2% | COM | 989701107 |
| ELV | ANTHEM INC | 2,816 | $1.383M | 0.2% | $491.12 * | $310.68 | +50.0% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 2,517 | $1.377M | 0.2% | $547.08 | $615.79 | -11.2% | COM | 45168D104 |
| INTC | INTEL CORP | 27,157 | $1.346M | 0.2% | $49.56 * | $48.77 | -5.0% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 43,956 | $1.342M | 0.2% | $30.53 | $45.66 | -33.1% | NY REG SH NEW | 500472303 |
| — | WESTROCK CO | 27,530 | $1.295M | 0.2% | $47.04 | $45.47 | — | COM | 96145D105 |
| — | LINDE PLC | 4,016 | $1.283M | 0.2% | $319.47 | $283.08 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 2,804 | $1.267M | 0.2% | $451.85 | $381.52 | +18.4% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,743 | $1.227M | 0.2% | $447.32 * | $306.80 | +37.2% | COM | 666807102 |
| RH | RH | 3,719 | $1.213M | 0.2% | $326.16 | $435.17 | -25.1% | COM | 74967X103 |
| DHI | D R HORTON INC | 16,249 | $1.211M | 0.2% | $74.53 * | $78.58 | -8.7% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 6,187 | $1.204M | 0.2% | $194.60 * | $166.87 | +1.5% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 17,736 | $1.181M | 0.2% | $66.59 | $83.13 | -19.9% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 13,970 | $1.154M | 0.2% | $82.61 * | $63.20 | +14.6% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,920 | $1.143M | 0.2% | $71.80 * | $49.48 | +34.6% | COM | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 32,718 | $1.139M | 0.2% | $34.81 * | $34.36 | -7.3% | COM | 87165B103 |
| NTSX | WISDOMTREE TR | 27,414 | $1.111M | 0.2% | $40.53 | $31.16 | +30.1% | 90/60 BALNCED FD | 97717Y790 |
| WMT | WALMART INC | 7,339 | $1.093M | 0.2% | $148.93 * | $38.93 | +21.5% | COM | 931142103 |
| DGRO | ISHARES TR | 20,193 | $1.079M | 0.2% | $53.43 | $46.57 | +14.7% | CORE DIV GRWTH | 46434V621 |
| TDG | TRANSDIGM GROUP INC | 1,656 | $1.079M | 0.2% | $651.57 * | $366.14 | +47.9% | COM | 893641100 |
| NFLX | NETFLIX INC | 2,841 | $1.064M | 0.2% | $374.52 * | $39.74 | -5.7% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,691 | $1.036M | 0.2% | $384.99 * | $236.89 | +58.7% | COM | 573284106 |
| — | NEW YORK CMNTY BANCORP INC | 94,086 | $1.009M | 0.1% | $10.72 | $11.73 | — | COM | 649445103 |
| TSLA | TESLA INC | 863 | $930K | 0.1% | $1077.64 * | $119.70 | +200.1% | COM | 88160R101 |
| MLI | MUELLER INDS INC | 17,141 | $929K | 0.1% | $54.20 * | $26.78 | -4.0% | COM | 624756102 |
| IJH | ISHARES TR | 3,370 | $904K | 0.1% | $268.25 * | $42.97 | +24.9% | CORE S&P MCP ETF | 464287507 |
| SONO | SONOS INC | 30,818 | $870K | 0.1% | $28.23 | $20.33 | +38.8% | COM | 83570H108 |
| QQQ | INVESCO QQQ TR | 2,392 | $867K | 0.1% | $362.46 | $297.34 | +21.9% | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 26,406 | $855K | 0.1% | $32.38 | $29.64 | +9.3% | MSCI RL EST ETF | 316092857 |
| ANF | ABERCROMBIE & FITCH CO | 26,187 | $838K | 0.1% | $32.00 | $38.48 | -16.9% | CL A | 002896207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,432 | $781K | 0.1% | $545.39 | $548.65 | -0.6% | CL A | 16119P108 |
| IJK | ISHARES TR | 10,103 | $781K | 0.1% | $77.30 | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| CHRD | OASIS PETROLEUM INC | 5,247 | $768K | 0.1% | $146.37 * | $92.35 | +7.7% | COM NEW | 674215207 |
| WDAY | WORKDAY INC | 3,201 | $767K | 0.1% | $239.61 | $190.85 | +25.5% | CL A | 98138H101 |
| IJT | ISHARES TR | 6,116 | $765K | 0.1% | $125.08 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 7,944 | $723K | 0.1% | $91.01 * | $81.88 | +1.4% | COM | 855244109 |
| IVW | ISHARES TR | 7,481 | $571K | 0.1% | $76.33 | $56.03 | +36.3% | S&P 500 GRWT ETF | 464287309 |
| ALGN | ALIGN TECHNOLOGY INC | 1,308 | $570K | 0.1% | $435.78 | $266.51 | +63.6% | COM | 016255101 |
| IWM | ISHARES TR | 2,673 | $549K | 0.1% | $205.39 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| — | SCIPLAY CORPORATION | 37,987 | $491K | 0.1% | $12.93 | $15.77 | — | CL A | 809087109 |
| DVY | ISHARES TR | 3,774 | $484K | 0.1% | $128.25 | $108.32 | +18.3% | SELECT DIVID ETF | 464287168 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,714 | $446K | 0.1% | $51.18 | $55.89 | -8.4% | MUNI HI INCM ETF | 33739P301 |
| IVV | ISHARES TR | 938 | $425K | 0.1% | $453.09 | $406.34 | +11.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 3,942 | $422K | 0.1% | $107.05 | $115.22 | -7.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,006 | $417K | 0.1% | $414.51 | $274.21 | +51.4% | S&P 500 ETF SHS | 922908363 |
| DECK | DECKERS OUTDOOR CORP | 1,358 | $372K | 0.1% | $273.93 * | $56.72 | -19.6% | COM | 243537107 |
| HNDL | STRATEGY SHS | 14,637 | $353K | 0.1% | $24.12 | $24.30 | -0.8% | NS 7HANDL IDX | 86280R506 |
| IWF | ISHARES TR | 1,218 | $338K | 0.0% | $277.50 * | $37.39 | +85.6% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 5,350 | $324K | 0.0% | $60.56 * | $48.04 | +19.3% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,943 | $315K | 0.0% | $162.12 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,096 | $315K | 0.0% | $287.41 * | $30.76 | +55.9% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 5,614 | $312K | 0.0% | $55.58 | $55.25 | +0.5% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,539 | $311K | 0.0% | $202.08 * | $92.67 | +102.5% | COM | 548661107 |
| — | INVESCO MUNI INCOME OPP TRST | 43,379 | $308K | 0.0% | $7.10 | $7.40 | — | COM | 46132X101 |
| EFA | ISHARES TR | 4,095 | $301K | 0.0% | $73.50 | $66.77 | +10.2% | MSCI EAFE ETF | 464287465 |
| MED | MEDIFAST INC | 1,734 | $296K | 0.0% | $170.70 * | $229.90 | -32.3% | COM | 58470H101 |
| IEF | ISHARES TR | 2,710 | $291K | 0.0% | $107.38 | $115.12 | -6.6% | BARCLAYS 7 10 YR | 464287440 |
| VLUE | ISHARES TR | 2,739 | $286K | 0.0% | $104.42 | $96.07 | +8.8% | MSCI USA VALUE | 46432F388 |
| XPEL | XPEL INC | 5,401 | $284K | 0.0% | $52.58 | $78.85 | -33.3% | COM | 98379L100 |
| XLE | SELECT SECTOR SPDR TR | 3,571 | $273K | 0.0% | $76.45 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,230 | $251K | 0.0% | $13.77 | $16.75 | — | COM | 09254F100 |
| SCHD | SCHWAB STRATEGIC TR | 3,163 | $249K | 0.0% | $78.72 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 2,451 | $246K | 0.0% | $100.37 | $82.47 | +21.9% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 2,214 | $243K | 0.0% | $109.76 | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,683 | $225K | 0.0% | $48.05 | $43.99 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| WDFC | WD-40 CO | 1,230 | $225K | 0.0% | $182.93 * | $231.99 | -26.1% | COM | 929236107 |
| META | FACEBOOK INC | 1,009 | $224K | 0.0% | $222.00 | $204.86 | +7.8% | CL A | 30303M102 |
| SCZ | ISHARES TR | 3,317 | $220K | 0.0% | $66.32 | $64.29 | +3.2% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 1,306 | $217K | 0.0% | $166.16 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,333 | $210K | 0.0% | $157.54 | $148.98 | +5.9% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,285 | $208K | 0.0% | $161.87 * | $126.41 | +11.7% | COM | 00287Y109 |
| — | INTEVAC INC | 20,000 | $107K | 0.0% | $5.35 | $4.80 | — | COM | 461148108 |