Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,126,813 | $91.89M | 10.1% | $81.55 | $63.91 | +27.6% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 759,864 | $53.4M | 5.9% | $70.28 | $49.63 | +41.6% | US QTLY DIV GRT | 97717X669 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,566,301 | $44.86M | 4.9% | $28.64 | $26.71 | +7.2% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,224,728 | $40.72M | 4.5% | $33.25 | $28.02 | +18.7% | US CORE EQT MKT | 25434V104 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 721,095 | $37.49M | 4.1% | $51.99 | $48.43 | +7.3% | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 996,531 | $37.43M | 4.1% | $37.56 | $33.65 | +11.6% | MSCI INTL QUALTY | 46434V456 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 727,631 | $34.82M | 3.8% | $47.86 | $34.15 | +40.1% | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 615,092 | $31.78M | 3.5% | $51.67 | $37.33 | +38.4% | RISNG DIVD ACHIV | 33738R506 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 453,741 | $27.42M | 3.0% | $60.43 | $50.56 | +19.5% | INTL EQT ETF | 025072703 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 175,615 | $22.49M | 2.5% | $128.07 | $93.35 | +37.2% | TECH ALPHADEX | 33734X176 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 243,124 | $21.83M | 2.4% | $89.80 | $76.84 | +16.9% | US SML CP VALU | 025072877 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 905,216 | $21.82M | 2.4% | $24.11 | $21.99 | +9.6% | EMGR CRE EQT MNG | 25434V302 |
| QUAL | Ishares Etf | 147,339 | $21.68M | 2.4% | $147.14 | $97.73 | +50.6% | MSCI USA QLT FCT | 46432F339 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 583,100 | $21.33M | 2.3% | $36.58 | $33.90 | +7.9% | US QUALITY GROW | 97717Y477 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 338,526 | $19.79M | 2.2% | $58.45 | $41.43 | +41.1% | PORTFOLI S&P1500 | 78464A805 |
| QTEC | First Tr Nasdaq 100 Fund | 109,202 | $19.16M | 2.1% | $175.47 | $102.56 | +71.1% | SHS | 337345102 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 752,971 | $18.64M | 2.0% | $24.76 | $25.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 173,064 | $18.18M | 2.0% | $105.03 | $57.61 | +82.3% | S&P MDCP 400 REV | 46138G672 |
| EFA | Ishares Tr Msci Eafe Fd | 238,888 | $18M | 2.0% | $75.35 | $62.87 | +19.8% | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 750,808 | $17.94M | 2.0% | $23.90 | $24.52 | -2.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 730,316 | $17.48M | 1.9% | $23.93 | $23.22 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | Apple Computer Inc | 84,797 | $16.33M | 1.8% | $192.53 | $99.93 | +90.9% | COM | 037833100 |
| TILT | Flexshares Morningstar | 88,352 | $16.12M | 1.8% | $182.48 | $128.98 | +41.5% | MORNSTAR USMKT | 33939L100 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 634,955 | $15.93M | 1.8% | $25.09 | $24.34 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 203,168 | $15.47M | 1.7% | $76.13 * | $24.48 | +3.7% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 595,058 | $14.82M | 1.6% | $24.91 | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 335,023 | $14.13M | 1.6% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 165,670 | $11.51M | 1.3% | $69.47 | $49.08 | +41.5% | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | Ishares Esg Msci Eafe | 149,262 | $11.28M | 1.2% | $75.54 | $67.98 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| DEUS | Dutsch X Trck Rusl 1000 | 180,598 | $8.599M | 0.9% | $47.62 | $32.42 | +46.8% | XTRACKERS RUSSEL | 233051481 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 91,565 | $8.413M | 0.9% | $91.88 | $62.89 | +46.1% | DIVERSFED RTRN | 46641Q886 |
| QQQ | Powershs Qqq TRUST Ser | 19,119 | $7.83M | 0.9% | $409.52 | $249.60 | +64.1% | UNIT SER 1 | 46090E103 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 130,212 | $7.69M | 0.8% | $59.06 | $45.82 | +28.9% | QLT DIV DEF IDX | 33939L845 |
| RSP | Rydex Etf TRUST | 45,241 | $7.139M | 0.8% | $157.80 | $103.88 | +51.9% | S&P500 EQL WGT | 46137V357 |
| FVD | First TRUST Value | 172,950 | $7.015M | 0.8% | $40.56 | $35.40 | +14.6% | SHS | 33734H106 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 124,345 | $6.262M | 0.7% | $50.36 | $50.38 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 68,004 | $5.803M | 0.6% | $85.34 | $52.85 | +61.5% | S&P 500 REVENUE | 46138G698 |
| VTI | Vanguard Total Stock Mkt | 19,984 | $4.741M | 0.5% | $237.22 | $148.83 | +59.4% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 216,603 | $4.524M | 0.5% | $20.89 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| MDY | Mid Cap SPDR | 8,263 | $4.192M | 0.5% | $507.38 | $442.21 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | CohBar Inc | 5,444,703 | $4.029M | 0.4% | $0.74 | $0.74 | — | COM NEW | 19249J307 |
| INTU | Intuit Inc | 5,576 | $3.485M | 0.4% | $625.03 | $404.46 | +52.6% | COM | 461202103 |
| IJR | Ishares Tr S&P Smallcap | 31,704 | $3.432M | 0.4% | $108.25 | $81.92 | +32.1% | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 50,991 | $2.462M | 0.3% | $48.29 | $32.23 | +49.9% | U S EQUITY FACTR | 46434V282 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 64,912 | $2.449M | 0.3% | $37.73 | $37.20 | +1.4% | ESG SCRD S&P MID | 46436E551 |
| SCHB | Schw US Brd Mkt Etf | 42,986 | $2.393M | 0.3% | $55.67 * | $14.38 | +29.0% | US BRD MKT ETF | 808524102 |
| NVDA | Nvidia Corp | 4,599 | $2.278M | 0.3% | $495.22 * | $19.15 | +158.4% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 41,973 | $2.27M | 0.2% | $54.08 | $43.94 | +23.1% | S&P500 QUALITY | 46137V241 |
| MSFT | Microsoft Corp | 5,888 | $2.214M | 0.2% | $376.06 | $253.29 | +46.3% | COM | 594918104 |
| VIG | Vanguard Div Apprciation | 12,555 | $2.139M | 0.2% | $170.40 | $146.46 | +16.3% | DIV APP ETF | 921908844 |
| TSLA | Tesla Motors Inc | 7,968 | $1.98M | 0.2% | $248.48 | $252.13 | -1.4% | COM | 88160R101 |
| ESG | Flexsh Stoxx US Esg | 16,990 | $1.971M | 0.2% | $116.03 | $86.88 | +33.5% | STOX US ESG SLCT | 33939L696 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1.871M | 0.2% | $68.53 | $50.37 | +36.1% | WISDOMTREE US VA | 97717W547 |
| IWF | Ishares Tr Russell | 5,324 | $1.614M | 0.2% | $303.17 * | $57.86 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 41,577 | $1.598M | 0.2% | $38.44 | $35.70 | +7.7% | EM SML CP ALPH | 33737J307 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 75,026 | $1.535M | 0.2% | $20.46 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IUS | Invesco RAFI Strategic US ETF | 31,570 | $1.367M | 0.2% | $43.30 | $36.40 | +19.0% | RAFI STRATGIC US | 46138J742 |
| IWD | Ishares Russell 1000 Val | 8,235 | $1.361M | 0.1% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc B | 3,692 | $1.317M | 0.1% | $356.66 | $232.78 | +53.2% | CL B NEW | 084670702 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 28,478 | $1.312M | 0.1% | $46.07 | $45.43 | +1.4% | SENIOR LN FD | 33738D309 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 23,166 | $1.306M | 0.1% | $56.39 | $60.27 | -6.4% | AVENTIS EMGMKT | 025072604 |
| EZM | Wisdomtree TRUST Midcap | 20,354 | $1.168M | 0.1% | $57.39 | $38.71 | +48.3% | US MIDCAP FUND | 97717W570 |
| IQDF | FlexShares Intl Qual Div ETF | 49,706 | $1.157M | 0.1% | $23.28 | $22.41 | +3.9% | INTL QLTDV IDX | 33939L837 |
| VUG | Vanguard Growth | 3,720 | $1.156M | 0.1% | $310.88 * | $41.78 | +24.0% | GROWTH ETF | 922908736 |
| XLRE | Real Estate Select Sctr | 28,736 | $1.151M | 0.1% | $40.06 | $37.14 | +7.9% | RL EST SEL SEC | 81369Y860 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 31,505 | $1.145M | 0.1% | $36.35 | $35.55 | +2.2% | BROAD USD HIGH | 46435U853 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 20,731 | $1.125M | 0.1% | $54.29 | $50.30 | +7.9% | CRE U S REIT ETF | 464288521 |
| SYK | Stryker Corp | 3,600 | $1.078M | 0.1% | $299.46 | $225.90 | +30.1% | COM | 863667101 |
| SPHD | Pwrshr S&P500 Hidiv | 25,250 | $1.071M | 0.1% | $42.41 | $39.62 | +7.0% | S&P500 HDL VOL | 46138E362 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 51,257 | $989K | 0.1% | $19.30 | $20.14 | -4.2% | BULSHS 2026 CB | 46138J791 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,748 | $964K | 0.1% | $54.32 | $52.76 | +3.0% | DIV RTN INT EQ | 46641Q209 |
| NUSC | Nuveen Esg Small Cap | 23,346 | $913K | 0.1% | $39.10 | $33.45 | +16.9% | NUVEEN ESG SMLCP | 67092P607 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 21,628 | $884K | 0.1% | $40.87 | $47.00 | -13.0% | HIG YLD VL ETF | 33939L662 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 16,291 | $818K | 0.1% | $50.23 | $50.51 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| EIS | iShares MSCI Israel ETF | 13,950 | $812K | 0.1% | $58.19 | $52.84 | +10.1% | MSCI ISRAEL ETF | 464286632 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 22,870 | $810K | 0.1% | $35.41 | $44.07 | -19.6% | PORTFOLIO EMG MK | 78463X509 |
| ABBV | Abbvie Inc | 5,103 | $791K | 0.1% | $154.97 * | $81.23 | +77.8% | COM | 00287Y109 |
| T | A T & T Inc New | 45,908 | $770K | 0.1% | $16.78 * | $16.32 | -7.3% | COM | 00206R102 |
| PFFD | GLOBAL X FDS US PFD ETF | 38,586 | $749K | 0.1% | $19.40 | $25.18 | -23.0% | US PFD ETF | 37954Y657 |
| TIP | Ishares Tr Lehman Tips | 6,905 | $742K | 0.1% | $107.49 | $111.15 | -3.3% | TIPS BD ETF | 464287176 |
| VRP | Invesco Variable Rate Preferred ETF | 29,743 | $686K | 0.1% | $23.08 | $22.20 | +4.0% | VAR RATE PFD | 46138G870 |
| VEU | Vanguard Intl Eqty Index | 11,525 | $647K | 0.1% | $56.14 | $49.12 | +14.3% | ALLWRLD EX US | 922042775 |
| DIS | Disney Walt Co | 6,906 | $624K | 0.1% | $90.29 | $157.51 | -43.8% | COM | 254687106 |
| NUMV | Nuveen Esg Mid Cap Value | 19,051 | $601K | 0.1% | $31.54 | $29.70 | +6.2% | NUVEEN ESG MIDVL | 67092P508 |
| ISRA | Vaneck Vectors Israel ETF | 16,954 | $593K | 0.1% | $34.98 | $32.57 | +7.4% | ISRAEL ETF | 92189F635 |
| AMZN | Amazon Com Inc | 3,798 | $577K | 0.1% | $151.94 | $124.85 | +21.7% | COM | 023135106 |
| DGRO | Ishares Core Dividend | 10,501 | $565K | 0.1% | $53.82 | $47.47 | +13.4% | CORE DIV GRWTH | 46434V621 |
| XOM | Exxon Mobil Corporation | 5,599 | $560K | 0.1% | $99.98 * | $60.28 | +54.7% | COM | 30231G102 |
| VEA | Vanguard Europe Pac Etf | 11,534 | $552K | 0.1% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $543K | 0.1% | $542625.00 | $309458.20 | +75.3% | CL A | 084670108 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $530K | 0.1% | $70.35 | $65.24 | +7.8% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 21,238 | $519K | 0.1% | $24.42 | $25.59 | -4.6% | WORLD EX US CORE | 25434V880 |
| CVX | Chevron Corporation | 3,469 | $517K | 0.1% | $149.16 * | $90.23 | +51.5% | COM | 166764100 |
| HYLS | First TRUST Tactcl High | 11,114 | $462K | 0.1% | $41.57 | $44.42 | -6.4% | FIRST TR TA HIYL | 33738D408 |
| AGQ | ProShares Ultra Silver | 17,000 | $462K | 0.1% | $27.17 | $25.73 | +5.6% | ULTRA SILVER NEW | 74347W353 |
| IWV | Ishares Russell 3000 | 1,558 | $426K | 0.0% | $273.74 | $187.71 | +45.8% | RUSSELL 3000 ETF | 464287689 |
| REZ | Ishares Ftse Nareit Res | 5,772 | $424K | 0.0% | $73.52 | $76.96 | -4.5% | RESIDENTIAL MULT | 464288562 |
| — | Nuveen Preferred Income | 58,500 | $395K | 0.0% | $6.76 | $6.58 | — | COM | 67073B106 |
| CWB | Spdr Barclays Cnv | 5,478 | $395K | 0.0% | $72.15 | $55.02 | +31.1% | BBG CONV SEC ETF | 78464A359 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 17,110 | $395K | 0.0% | $23.07 | $22.24 | +3.7% | IBONDS DEC 29 | 46436E205 |
| VGT | Vanguard Info Technology | 813 | $393K | 0.0% | $484.00 * | $52.42 | +15.4% | INF TECH ETF | 92204A702 |
| GOOGL | Google Inc Class A | 2,804 | $392K | 0.0% | $139.69 | $107.41 | +29.1% | CL A COM | 02079K305 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $389K | 0.0% | $12.20 | $11.09 | — | SHS | 67075G103 |
| PGX | Powershs Exch Trad Fd Tr | 33,744 | $387K | 0.0% | $11.47 | $11.55 | -0.7% | PFD ETF | 46138E511 |
| IVV | Ishares TRUST S&P | 808 | $386K | 0.0% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| D | Dominion Res Inc Va New | 7,725 | $363K | 0.0% | $47.00 * | $62.12 | -31.3% | COM | 25746U109 |
| — | BlueStar Israel Technology ETF | 7,730 | $356K | 0.0% | $46.09 | $45.25 | — | BLUESTAR ISRAEL | 26924G870 |
| META | Meta Platforms, Inc. | 929 | $329K | 0.0% | $353.96 | $164.29 | +114.0% | CL A | 30303M102 |
| NUMG | Nuveen Esg Mid Cap | 7,720 | $327K | 0.0% | $42.33 | $35.43 | +19.5% | NUVEEN ESG MIDCP | 67092P409 |
| IJH | Ishares Tr S&P Midcap | 1,161 | $322K | 0.0% | $277.15 * | $42.31 | +31.0% | CORE S&P MCP ETF | 464287507 |
| FPE | First TRUST Preferred | 19,072 | $322K | 0.0% | $16.86 | $19.70 | -14.4% | PFD SECS INC ETF | 33739E108 |
| VTV | Vanguard Value | 2,117 | $316K | 0.0% | $149.50 | $141.04 | +6.0% | VALUE ETF | 922908744 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 15,616 | $304K | 0.0% | $19.45 | $20.72 | -6.1% | BULSHS 2027 CB | 46138J783 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 11,636 | $302K | 0.0% | $25.93 | $25.93 | — | IBONDS DEC | 46435U697 |
| NUEM | Nuveen Esg Emerging | 11,147 | $300K | 0.0% | $26.95 | $25.22 | +6.9% | NUVEEN ESG EMRGN | 67092P888 |
| XLK | Sector Spdr Tech Select | 1,471 | $283K | 0.0% | $192.48 * | $63.76 | +50.9% | TECHNOLOGY | 81369Y803 |
| SPY | S P D R TRUST Unit SR | 575 | $273K | 0.0% | $475.31 | $425.29 | +11.8% | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 Etf | 614 | $268K | 0.0% | $436.83 | $390.82 | +11.8% | S&P 500 ETF SHS | 922908363 |
| IVW | Ishares S&P 500 Growth | 3,525 | $265K | 0.0% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| SRLN | Spdr Blackstone Gso | 6,307 | $264K | 0.0% | $41.93 | $44.29 | -5.3% | BLACKSTONE SENR | 78467V608 |
| DON | Wisdomtree Midcap Divdnd | 5,653 | $258K | 0.0% | $45.69 | $43.64 | +4.7% | US MIDCAP DIVID | 97717W505 |
| — | Calamos Dynamic Convertible and Income | 12,903 | $255K | 0.0% | $19.78 | $21.30 | — | COM | 12811V105 |
| — | Virtus Diversified Income & Convertible Fund | 12,100 | $254K | 0.0% | $20.98 | $19.31 | — | COM | 92840N100 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,983 | $251K | 0.0% | $35.91 | $33.83 | +6.1% | NUVEEN ESG LRGVL | 67092P300 |
| EEM | Ishares Msci Emrg Mkt Fd | 6,223 | $250K | 0.0% | $40.21 | $41.83 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| VHT | Vanguard Health Care | 957 | $240K | 0.0% | $250.70 | $242.45 | +3.4% | HEALTH CAR ETF | 92204A504 |
| — | Nuveen Floating Rate Income | 29,037 | $239K | 0.0% | $8.22 | $8.21 | — | COM | 67072T108 |
| — | Western Asset High Yld Def Opp | 19,500 | $236K | 0.0% | $12.09 | $11.98 | — | COM | 95768B107 |
| COST | Costco Whsl Corp New | 357 | $236K | 0.0% | $660.08 | $532.21 | +22.7% | COM | 22160K105 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,965 | $235K | 0.0% | $26.24 | $25.58 | +2.6% | COM | 33734G108 |
| JNJ | Johnson & Johnson | 1,485 | $233K | 0.0% | $156.71 * | $156.27 | -5.7% | COM | 478160104 |
| VNQ | Vanguard Reit | 2,630 | $232K | 0.0% | $88.36 | $82.92 | +6.6% | REAL ESTATE ETF | 922908553 |
| MCD | Mc Donalds Corp | 775 | $230K | 0.0% | $296.51 * | $245.75 | +15.1% | COM | 580135101 |
| IWP | Ishares Russell Midcap | 2,105 | $220K | 0.0% | $104.47 | $91.43 | +14.3% | RUS MD CP GR ETF | 464287481 |
| PEP | Pepsico Incorporated | 1,291 | $219K | 0.0% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| PKW | Powershs Exch Trad Fd Tr | 2,115 | $209K | 0.0% | $99.02 | $92.02 | +7.6% | BUYBACK ACHIEV | 46137V308 |
| — | First TRUST Intermediate | 12,700 | $207K | 0.0% | $16.31 | $15.78 | — | COM | 33718W103 |
| VB | Vanguard Small Cap | 948 | $202K | 0.0% | $213.27 | $195.58 | +9.1% | SMALL CP ETF | 922908751 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,851 | $201K | 0.0% | $52.29 | $48.07 | +8.8% | DIV RTN EM EQT | 46641Q308 |
| MNKD | Mannkind Corp | 46,151 | $168K | 0.0% | $3.64 | $3.77 | -3.4% | COM NEW | 56400P706 |
| — | Kezar Life Sciences Inc | 23,765 | $22,515 | 0.0% | $0.95 | $1.19 | — | COM | 49372L100 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | $12,500 | 0.0% | $1.25 | $1.26 | 0.0% | COM | 00792J100 |