Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 452,470 | $39.46M | 9.9% | $87.21 * | $65.20 | +37.9% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 64,044 | $33.02M | 8.3% | $515.61 | $383.14 | +37.2% | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 387,924 | $18.64M | 4.7% | $48.06 * | $40.67 | +20.9% | PACER US SMALL | 69374H857 |
| SMOT | VANECK ETF TRUST | 492,649 | $16.27M | 4.1% | $33.03 * | $29.18 | +16.9% | MORNINGSTAR SMID | 92189H730 |
| GCOW | PACER FDS TR | 449,818 | $15.59M | 3.9% | $34.65 | $31.93 | +8.7% | GLOBL CASH ETF | 69374H709 |
| IJH | ISHARES TR | 261,085 | $15.45M | 3.9% | $59.16 * | $54.27 | +11.9% | CORE S&P MCP ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 217,537 | $14.26M | 3.6% | $65.57 | $59.32 | +11.0% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 104,618 | $11.22M | 2.8% | $107.26 * | $94.84 | +16.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 62,366 | $10.53M | 2.7% | $168.82 | $118.82 | +43.1% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 401,601 | $10.25M | 2.6% | $25.52 | $21.78 | +18.4% | SHS CREATION UNI | 14019W109 |
| SHV | ISHARES TR | 87,733 | $9.665M | 2.4% | $110.16 | $110.12 | +0.4% | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FD | 33,105 | $8.615M | 2.2% | $260.22 * | $218.21 | +24.0% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,328 | $7.205M | 1.8% | $79.76 | $78.47 | +2.6% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 16,961 | $7.088M | 1.8% | $417.88 | $235.92 | +76.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 75,754 | $6.911M | 1.7% | $91.23 * | $83.35 | +12.4% | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 77,811 | $6.465M | 1.6% | $83.09 | $60.81 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 7,118 | $6.115M | 1.5% | $859.02 * | $22.98 | +292.9% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 120,777 | $6.067M | 1.5% | $50.23 | $49.50 | +1.9% | BLACKROCK SH DUR | 46431W507 |
| V | VISA INC | 19,981 | $5.475M | 1.4% | $274.00 | $198.52 | +38.8% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 94,196 | $5.411M | 1.4% | $57.44 | $47.56 | +22.2% | US CASH COWS 100 | 69374H881 |
| DURA | VANECK ETF TRUST | 167,872 | $5.281M | 1.3% | $31.46 * | $30.08 | +7.4% | DURABLE HGH DIV | 92189H102 |
| AMZN | AMAZON COM INC | 28,948 | $5.211M | 1.3% | $180.00 | $127.01 | +42.0% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 161,081 | $4.576M | 1.2% | $28.41 | $21.56 | +33.6% | SHS CREATION UNI | 14020X104 |
| AMLP | ALPS ETF TR | 92,223 | $4.42M | 1.1% | $47.93 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| FFLG | FIDELITY COVINGTON TRUST | 178,926 | $3.857M | 1.0% | $21.55 | $15.63 | +39.9% | FIDELITY FUND LR | 316092337 |
| COST | COSTCO WHSL CORP NEW | 5,347 | $3.769M | 0.9% | $704.87 * | $706.75 | +2.7% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 179,185 | $3.648M | 0.9% | $20.36 * | $16.97 | +4.8% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,478 | $3.29M | 0.8% | $178.06 * | $136.47 | +33.8% | DIV APP ETF | 921908844 |
| STXK | EA SERIES TRUST | 108,666 | $3.15M | 0.8% | $28.99 * | $26.99 | +11.1% | STRIVE SML CAP | 02072L573 |
| IAU | ISHARES GOLD TR | 64,160 | $2.773M | 0.7% | $43.22 * | $34.77 | +20.8% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 18,254 | $2.748M | 0.7% | $150.53 | $111.55 | +34.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,962 | $2.729M | 0.7% | $151.94 | $110.68 | +36.5% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,570 | $2.6M | 0.7% | $147.95 * | $83.42 | +72.0% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 5,949 | $2.59M | 0.7% | $435.34 | $302.63 | +46.7% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.514M | 0.6% | $628420.00 | $382818.60 | +65.7% | CL A | 084670108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 181,260 | $2.342M | 0.6% | $12.92 | $13.74 | — | COMMON STOCK | 35243J101 |
| DRLL | EA SERIES TRUST | 67,454 | $2.168M | 0.5% | $32.14 * | $28.99 | +8.0% | STRIVE US ENERGY | 02072L722 |
| VNQ | VANGUARD INDEX FDS | 25,530 | $2.132M | 0.5% | $83.51 * | $84.72 | +2.1% | REAL ESTATE ETF | 922908553 |
| BINC | BLACKROCK ETF TRUST II | 40,828 | $2.129M | 0.5% | $52.14 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| STXE | EA SERIES TRUST | 73,440 | $2.109M | 0.5% | $28.72 | $26.94 | +6.6% | STRIVE EMERGING | 02072L698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,798 | $1.993M | 0.5% | $415.33 | $393.34 | +6.9% | CL B NEW | 084670702 |
| BIZD | VANECK ETF TRUST | 122,562 | $1.983M | 0.5% | $16.18 * | $16.56 | +2.1% | BDC INCOME ETF | 92189F411 |
| CVX | CHEVRON CORP NEW | 12,287 | $1.974M | 0.5% | $160.69 * | $109.07 | +33.9% | COM | 166764100 |
| WINN | HARBOR ETF TRUST | 85,415 | $1.965M | 0.5% | $23.00 * | $19.28 | +21.7% | LONG TERM GROWER | 41151J406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,549 | $1.959M | 0.5% | $56.69 * | $55.28 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 5,407 | $1.934M | 0.5% | $357.69 * | $254.10 | +44.6% | COM | 437076102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 74,958 | $1.907M | 0.5% | $25.44 | $25.20 | +0.8% | SHORT DURATION | 14020Y409 |
| STRV | EA SERIES TRUST | 49,830 | $1.645M | 0.4% | $33.02 | $27.06 | +24.4% | STRIVE 500 ETF | 02072L680 |
| TSLA | TESLA INC | 9,586 | $1.64M | 0.4% | $171.12 * | $236.42 | -25.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 7,410 | $1.567M | 0.4% | $211.51 * | $173.63 | +18.5% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 8,543 | $1.566M | 0.4% | $183.30 * | $186.42 | +3.5% | COM | 097023105 |
| DON | WISDOMTREE TR | 30,142 | $1.437M | 0.4% | $47.66 * | $41.81 | +16.7% | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 2,931 | $1.428M | 0.4% | $487.18 * | $468.77 | +7.6% | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 10,453 | $1.414M | 0.4% | $135.24 * | $115.65 | +13.9% | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 7,149 | $1.399M | 0.4% | $195.65 | $105.42 | +82.8% | COM | 46625H100 |
| IWF | ISHARES TR | 4,214 | $1.391M | 0.4% | $330.12 * | $56.92 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 4,923 | $1.33M | 0.3% | $270.10 | $211.62 | +27.8% | COM | 580135101 |
| META | META PLATFORMS INC | 2,307 | $1.179M | 0.3% | $510.96 * | $217.93 | +121.5% | CL A | 30303M102 |
| SDY | SPDR SER TR | 8,795 | $1.13M | 0.3% | $128.48 * | $101.18 | +29.7% | S&P DIVID ETF | 78464A763 |
| FUTY | FIDELITY COVINGTON TRUST | 26,761 | $1.123M | 0.3% | $41.96 | $44.77 | -5.2% | MSCI UTILS INDEX | 316092865 |
| VTI | VANGUARD INDEX FDS | 4,330 | $1.102M | 0.3% | $254.62 * | $191.29 | +35.9% | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 10,495 | $1.03M | 0.3% | $98.17 | $60.04 | +65.8% | COM | 48251W104 |
| IJT | ISHARES TR | 8,046 | $1.027M | 0.3% | $127.66 * | $104.47 | +25.1% | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 2,736 | $1.012M | 0.3% | $369.73 * | $155.24 | +129.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,144 | $1.007M | 0.3% | $469.67 | $331.34 | +43.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 8,363 | $1.001M | 0.3% | $119.72 * | $62.92 | +73.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,283 | $985K | 0.2% | $767.91 | $450.82 | +70.5% | COM | 532457108 |
| — | THORNBURG INCM BUILDER OPP T | 60,089 | $960K | 0.2% | $15.97 | $14.74 | — | COM | 885213108 |
| SPYM | SPDR SER TR | 15,669 | $946K | 0.2% | $60.35 | $43.96 | +40.0% | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 4,811 | $943K | 0.2% | $196.06 * | $173.86 | +7.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 7,242 | $913K | 0.2% | $126.01 | $118.70 | +5.5% | COM | 09260D107 |
| PTNQ | PACER FDS TR | 13,408 | $912K | 0.2% | $67.99 | $64.75 | +6.1% | TRENDPILOT 100 | 69374H303 |
| SPMD | SPDR SER TR | 16,659 | $866K | 0.2% | $51.97 * | $39.86 | +33.8% | PORTFOLIO S&P400 | 78464A847 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,324 | $812K | 0.2% | $22.35 | $23.36 | -3.8% | CORE PLUS INCM | 14020Y102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,447 | $770K | 0.2% | $91.20 * | $82.98 | +15.2% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 2,784 | $769K | 0.2% | $276.34 * | $232.73 | +21.4% | COM | 773903109 |
| IWS | ISHARES TR | 6,274 | $768K | 0.2% | $122.44 * | $94.21 | +33.0% | RUS MDCP VAL ETF | 464287473 |
| OSEA | HARBOR ETF TRUST | 28,180 | $761K | 0.2% | $27.02 | $26.55 | +3.0% | INTERNATNAL COMP | 41151J885 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,183 | $702K | 0.2% | $49.53 | $45.59 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,483 | $699K | 0.2% | $471.48 | $353.12 | +36.1% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 3,163 | $695K | 0.2% | $219.58 | $115.60 | +92.8% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,602 | $690K | 0.2% | $265.20 * | $83.90 | +69.3% | COM | 697435105 |
| SHYG | ISHARES TR | 16,236 | $684K | 0.2% | $42.11 | $41.16 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 5,746 | $673K | 0.2% | $117.10 * | $83.47 | +43.7% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 2,363 | $665K | 0.2% | $281.26 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $649K | 0.2% | $512.92 | $364.99 | +43.3% | TR UNIT | 78462F103 |
| CLOI | VANECK ETF TRUST | 11,955 | $628K | 0.2% | $52.56 | $52.29 | +1.0% | CLO ETF | 92189H748 |
| SPSM | SPDR SER TR | 14,630 | $611K | 0.2% | $41.77 * | $35.52 | +21.2% | PORTFOLIO S&P600 | 78468R853 |
| O | REALTY INCOME CORP | 11,573 | $609K | 0.2% | $52.62 * | $51.11 | -4.0% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 5,348 | $594K | 0.1% | $111.08 | $102.73 | +6.8% | COM | 03769M106 |
| AMGN | AMGEN INC | 2,214 | $594K | 0.1% | $268.14 | $196.32 | +37.2% | COM | 031162100 |
| MTB | M & T BK CORP | 4,242 | $586K | 0.1% | $138.12 | $117.30 | +17.6% | COM | 55261F104 |
| USMV | ISHARES TR | 7,118 | $583K | 0.1% | $81.94 * | $65.83 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 5,990 | $581K | 0.1% | $97.04 * | $25.46 | +85.4% | ENERGY | 81369Y506 |
| FDEV | FIDELITY COVINGTON TRUST | 21,358 | $578K | 0.1% | $27.07 | $26.50 | +3.8% | INTL MULTIFACTOR | 316092535 |
| BAC | BANK AMERICA CORP | 14,204 | $524K | 0.1% | $36.92 | $26.41 | +37.8% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,949 | $504K | 0.1% | $31.57 | $20.98 | +52.5% | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 2,424 | $494K | 0.1% | $203.81 * | $181.86 | +15.6% | RUSSELL 2000 ETF | 464287655 |
| MAC | MACERICH CO | 30,496 | $485K | 0.1% | $15.92 | $11.25 | — | COM | 554382101 |
| SCHX | SCHWAB STRATEGIC TR | 7,961 | $485K | 0.1% | $60.89 * | $16.00 | +29.3% | US LRG CAP ETF | 808524201 |
| — | RWT HLDGS INC | 500,000 | $482K | 0.1% | $0.96 | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| SPDW | SPDR INDEX SHS FDS | 13,149 | $465K | 0.1% | $35.40 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 3,048 | $465K | 0.1% | $152.50 | $130.10 | +15.2% | COM | 478160104 |
| PEP | PEPSICO INC | 2,712 | $460K | 0.1% | $169.62 * | $121.24 | +35.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 343 | $452K | 0.1% | $1318.92 * | $92.23 | +41.1% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 6,497 | $439K | 0.1% | $67.63 * | $49.28 | +27.4% | COM | 674599105 |
| QCOM | QUALCOMM INC | 2,552 | $433K | 0.1% | $169.77 * | $128.31 | +27.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,710 | $419K | 0.1% | $48.11 | $47.21 | +0.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,680 | $416K | 0.1% | $112.95 * | $92.76 | +24.3% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 2,694 | $415K | 0.1% | $154.14 * | $118.04 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $415K | 0.1% | $378.92 * | $243.83 | +63.7% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 5,579 | $401K | 0.1% | $71.92 | $53.00 | +38.0% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 2,379 | $399K | 0.1% | $167.87 * | $81.83 | +109.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,083 | $391K | 0.1% | $187.90 * | $97.83 | +85.3% | COM | 459200101 |
| INTC | INTEL CORP | 9,715 | $386K | 0.1% | $39.73 * | $28.34 | +54.3% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,142 | $386K | 0.1% | $337.71 * | $40.66 | +41.1% | GROWTH ETF | 922908736 |
| XOP | SPDR SER TR | 2,385 | $379K | 0.1% | $159.12 * | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| PSX | PHILLIPS 66 | 2,193 | $374K | 0.1% | $170.70 * | $103.33 | +48.6% | COM | 718546104 |
| EAGG | ISHARES TR | 7,903 | $369K | 0.1% | $46.66 | $55.93 | -15.9% | ESG AWR US AGRGT | 46435U549 |
| LEN | LENNAR CORP | 2,091 | $342K | 0.1% | $163.63 | $146.27 | +10.8% | CL A | 526057104 |
| NKE | NIKE INC | 3,831 | $341K | 0.1% | $89.08 | $121.71 | -25.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 2,195 | $341K | 0.1% | $155.46 | $149.87 | +3.6% | COM | 742718109 |
| ECOW | PACER FDS TR | 16,403 | $335K | 0.1% | $20.42 | $19.29 | +4.1% | EMRG MKT CASH | 69374H865 |
| NVO | NOVO-NORDISK A S | 2,594 | $322K | 0.1% | $123.96 * | $98.89 | +29.8% | ADR | 670100205 |
| YUM | YUM BRANDS INC | 2,357 | $321K | 0.1% | $136.28 | $92.89 | +44.3% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 2,496 | $309K | 0.1% | $123.97 | $84.26 | +49.5% | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 1,239 | $298K | 0.1% | $240.65 | $183.84 | +28.5% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,239 | $295K | 0.1% | $131.76 * | $107.88 | +11.7% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,510 | $292K | 0.1% | $116.25 * | $100.66 | +11.3% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,772 | $287K | 0.1% | $42.45 * | $38.62 | -3.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $282K | 0.1% | $406.21 | $319.71 | +25.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 3,204 | $281K | 0.1% | $87.61 | $88.61 | -1.5% | COM | 855244109 |
| ESGU | ISHARES TR | 2,488 | $281K | 0.1% | $112.80 | $85.31 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| SCI | SERVICE CORP INTL | 3,805 | $273K | 0.1% | $71.74 * | $70.56 | +5.2% | COM | 817565104 |
| IUSG | ISHARES TR | 2,286 | $263K | 0.1% | $115.18 | $85.15 | +37.6% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 4,357 | $259K | 0.1% | $59.51 | $56.04 | +5.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 570 | $259K | 0.1% | $454.43 * | $313.14 | +38.5% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 464 | $258K | 0.1% | $555.65 | $328.44 | +66.2% | COM | 701094104 |
| SPYV | SPDR SER TR | 5,252 | $257K | 0.1% | $48.95 * | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,271 | $250K | 0.1% | $110.13 | $99.93 | +10.0% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 3,158 | $237K | 0.1% | $74.92 * | $71.78 | +7.3% | COM | 90353T100 |
| REET | ISHARES TR | 10,210 | $234K | 0.1% | $22.95 * | $24.21 | -2.2% | GLOBAL REIT ETF | 46434V647 |
| TGT | TARGET CORP | 1,345 | $232K | 0.1% | $172.24 * | $142.02 | +16.9% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 4,742 | $226K | 0.1% | $47.70 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 363 | $224K | 0.1% | $617.14 * | $56.38 | +7.7% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $223K | 0.1% | $454.96 * | $488.97 | -2.4% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 2,743 | $218K | 0.1% | $79.42 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| IDXX | IDEXX LABS INC | 417 | $216K | 0.1% | $518.10 * | $469.47 | +15.0% | COM | 45168D104 |
| CRM | SALESFORCE INC | 725 | $213K | 0.1% | $294.14 | $285.15 | +4.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 3,728 | $211K | 0.1% | $56.68 | $50.13 | +11.0% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,341 | $208K | 0.1% | $154.85 | $153.78 | +1.7% | COM | 49338L103 |
| FDX | FEDEX CORP | 752 | $207K | 0.1% | $275.51 | $239.79 | +16.3% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 6,289 | $206K | 0.1% | $32.78 * | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| GWX | SPDR INDEX SHS FDS | 6,376 | $205K | 0.1% | $32.10 | $34.58 | -6.1% | S&P INTL SMLCP | 78463X871 |