Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $1.002B (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 | 1,083,497 | $97.72M | 9.8% | $90.19 | $63.91 | +41.1% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 821,579 | $64.12M | 6.4% | $78.05 | $51.47 | +51.7% | US QTLY DIV GRT | 97717X669 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,748,176 | $51.87M | 5.2% | $29.67 | $27.01 | +9.9% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,243,147 | $46.61M | 4.7% | $37.49 | $28.10 | +33.4% | US CORE EQT MKT | 25434V104 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 988,941 | $44.33M | 4.4% | $44.83 | $36.78 | +21.9% | US QUALITY GROW | 97717Y477 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 1,131,122 | $44.17M | 4.4% | $39.05 | $34.26 | +14.0% | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 793,331 | $43.23M | 4.3% | $54.49 | $48.97 | +11.3% | US CASH COWS 100 | 69374H881 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 762,337 | $40.37M | 4.0% | $52.95 | $34.92 | +51.6% | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 618,186 | $33.85M | 3.4% | $54.75 | $37.33 | +46.6% | RISNG DIVD ACHIV | 33738R506 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 426,517 | $26.55M | 2.7% | $62.26 | $50.56 | +23.1% | INTL EQT ETF | 025072703 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 194,534 | $26.51M | 2.6% | $136.26 | $97.14 | +40.3% | TECH ALPHADEX | 33734X176 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 1,016,803 | $26.3M | 2.6% | $25.87 | $22.29 | +16.1% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 278,007 | $24.94M | 2.5% | $89.72 | $78.41 | +14.4% | US SML CP VALU | 025072877 |
| QUAL | Ishares Etf | 135,296 | $23.1M | 2.3% | $170.76 | $97.73 | +74.7% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 911,041 | $22.89M | 2.3% | $25.13 | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 318,246 | $21.12M | 2.1% | $66.35 | $41.43 | +60.1% | PORTFOLI S&P1500 | 78464A805 |
| QTEC | First Tr Nasdaq 100 Fund | 101,159 | $19.97M | 2.0% | $197.46 | $102.56 | +92.5% | SHS | 337345102 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 802,768 | $19.05M | 1.9% | $23.73 | $23.26 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 764,455 | $19M | 1.9% | $24.86 | $25.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 797,654 | $19M | 1.9% | $23.82 | $24.46 | -2.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 730,546 | $18.1M | 1.8% | $24.77 | $24.38 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| AAPL | Apple Computer Inc | 84,473 | $17.79M | 1.8% | $210.62 | $99.93 | +109.3% | COM | 037833100 |
| EFA | Ishares Tr Msci Eafe Fd | 223,520 | $17.51M | 1.7% | $78.33 | $62.87 | +24.6% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 222,254 | $17.28M | 1.7% | $77.76 * | $24.60 | +5.4% | US DIVIDEND EQ | 808524797 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 156,042 | $17.13M | 1.7% | $109.78 | $57.61 | +90.6% | S&P MDCP 400 REV | 46138G672 |
| TILT | Flexshares Morningstar | 81,722 | $16.33M | 1.6% | $199.85 | $128.98 | +54.9% | MORNSTAR USMKT | 33939L100 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 157,197 | $12.76M | 1.3% | $81.16 | $49.08 | +65.4% | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 263,569 | $10.95M | 1.1% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | Powershs Qqq TRUST Ser | 21,229 | $10.17M | 1.0% | $479.11 | $270.12 | +77.4% | UNIT SER 1 | 46090E103 |
| ESGD | Ishares Esg Msci Eafe | 127,496 | $10.04M | 1.0% | $78.78 | $67.98 | +15.9% | ESG AW MSCI EAFE | 46435G516 |
| DEUS | Dutsch X Trck Rusl 1000 | 147,068 | $7.41M | 0.7% | $50.38 | $32.42 | +55.4% | XTRACKERS RUSSEL | 233051481 |
| RSP | Rydex Etf TRUST | 43,738 | $7.185M | 0.7% | $164.28 | $103.88 | +58.1% | S&P500 EQL WGT | 46137V357 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 74,545 | $7.097M | 0.7% | $95.20 | $62.89 | +51.4% | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 93,046 | $6.1M | 0.6% | $65.55 | $45.82 | +43.1% | QLT DIV DEF IDX | 33939L845 |
| VTI | Vanguard Total Stock Mkt | 22,088 | $5.909M | 0.6% | $267.51 | $158.55 | +68.7% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 108,366 | $5.476M | 0.5% | $50.53 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| NVDA | Nvidia Corp | 44,081 | $5.446M | 0.5% | $123.54 | $93.19 | +32.5% | COM | 67066G104 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 54,059 | $5.007M | 0.5% | $92.62 | $52.85 | +75.2% | S&P 500 REVENUE | 46138G698 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 183,198 | $3.858M | 0.4% | $21.06 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| INTU | Intuit Inc | 5,559 | $3.653M | 0.4% | $657.21 | $404.46 | +60.9% | COM | 461202103 |
| MDY | Mid Cap SPDR | 6,695 | $3.582M | 0.4% | $535.07 | $442.21 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| FVD | First TRUST Value | 84,684 | $3.451M | 0.3% | $40.75 | $35.40 | +15.1% | SHS | 33734H106 |
| IJR | Ishares Tr S&P Smallcap | 31,119 | $3.319M | 0.3% | $106.66 | $81.92 | +30.2% | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Growth | 8,457 | $3.163M | 0.3% | $374.01 * | $51.40 | +21.3% | GROWTH ETF | 922908736 |
| MSFT | Microsoft Corp | 6,796 | $3.038M | 0.3% | $446.98 | $281.69 | +56.9% | COM | 594918104 |
| XLK | Sector Spdr Tech Select | 13,397 | $3.031M | 0.3% | $226.23 * | $100.73 | +12.3% | TECHNOLOGY | 81369Y803 |
| SCHB | Schw US Brd Mkt Etf | 42,844 | $2.694M | 0.3% | $62.87 * | $14.38 | +45.7% | US BRD MKT ETF | 808524102 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 47,941 | $2.67M | 0.3% | $55.69 | $32.23 | +72.8% | U S EQUITY FACTR | 46434V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 38,190 | $2.427M | 0.2% | $63.54 | $43.94 | +44.6% | S&P500 QUALITY | 46137V241 |
| ESG | Flexsh Stoxx US Esg | 16,900 | $2.168M | 0.2% | $128.29 | $86.88 | +47.7% | STOX US ESG SLCT | 33939L696 |
| BRK/B | Berkshire Hathaway Inc B | 3,933 | $1.6M | 0.2% | $406.80 | $245.33 | +65.8% | CL B NEW | 084670702 |
| TSLA | Tesla Motors Inc | 7,812 | $1.546M | 0.2% | $197.88 | $252.13 | -21.5% | COM | 88160R101 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 38,636 | $1.529M | 0.2% | $39.57 | $37.20 | +6.4% | ESG SCRD S&P MID | 46436E551 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 35,736 | $1.451M | 0.1% | $40.59 | $35.70 | +13.7% | EM SML CP ALPH | 33737J307 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 64,288 | $1.315M | 0.1% | $20.45 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 21,412 | $1.308M | 0.1% | $61.09 | $60.27 | +1.4% | AVENTIS EMGMKT | 025072604 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 14,448 | $1.264M | 0.1% | $87.46 | $81.23 | +7.7% | S&P 500 MOMNTM | 46138E339 |
| SYK | Stryker Corp | 3,569 | $1.214M | 0.1% | $340.25 | $225.90 | +48.6% | COM | 863667101 |
| VIG | Vanguard Div Apprciation | 6,577 | $1.201M | 0.1% | $182.55 | $147.44 | +23.8% | DIV APP ETF | 921908844 |
| EZM | Wisdomtree TRUST Midcap | 17,617 | $1.018M | 0.1% | $57.79 | $38.71 | +49.3% | US MIDCAP FUND | 97717W570 |
| IUS | Invesco RAFI Strategic US ETF | 21,420 | $1.016M | 0.1% | $47.43 | $36.40 | +30.3% | RAFI STRATGIC US | 46138J742 |
| VFLO | VictoryShares Free Cash Flow ETF | 32,804 | $1.014M | 0.1% | $30.92 | $31.32 | -1.3% | SHARES FREE CASH | 92647X830 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,506 | $968K | 0.1% | $55.28 | $52.76 | +4.8% | DIV RTN INT EQ | 46641Q209 |
| NUSC | Nuveen Esg Small Cap | 23,638 | $930K | 0.1% | $39.34 | $33.45 | +17.6% | NUVEEN ESG SMLCP | 67092P607 |
| OEF | Ishares Tr S&P 100 Index | 3,486 | $921K | 0.1% | $264.30 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 25,174 | $913K | 0.1% | $36.28 | $35.55 | +2.0% | BROAD USD HIGH | 46435U853 |
| AMZN | Amazon Com Inc | 4,664 | $901K | 0.1% | $193.25 | $132.88 | +45.4% | COM | 023135106 |
| ABBV | Abbvie Inc | 5,213 | $894K | 0.1% | $171.52 * | $82.69 | +97.0% | COM | 00287Y109 |
| DIS | Disney Walt Co | 7,605 | $755K | 0.1% | $99.28 | $150.07 | -35.1% | COM | 254687106 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 18,594 | $751K | 0.1% | $40.40 | $47.00 | -14.0% | HIG YLD VL ETF | 33939L662 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 39,123 | $750K | 0.1% | $19.18 | $20.14 | -4.8% | BULSHS 2026 CB | 46138J791 |
| VEU | Vanguard Intl Eqty Index | 12,424 | $729K | 0.1% | $58.64 | $49.66 | +18.1% | ALLWRLD EX US | 922042775 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,895 | $722K | 0.1% | $72.99 | $50.37 | +44.9% | WISDOMTREE US VA | 97717W547 |
| EIS | iShares MSCI Israel ETF | 11,675 | $709K | 0.1% | $60.71 | $52.84 | +14.9% | MSCI ISRAEL ETF | 464286632 |
| DGRO | Ishares Core Dividend | 11,808 | $680K | 0.1% | $57.61 | $48.36 | +19.1% | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 12,072 | $647K | 0.1% | $53.56 | $50.30 | +6.5% | CRE U S REIT ETF | 464288521 |
| T | A T & T Inc New | 32,722 | $625K | 0.1% | $19.11 * | $16.32 | +9.0% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 5,415 | $623K | 0.1% | $115.12 * | $61.32 | +78.2% | COM | 30231G102 |
| NUMV | Nuveen Esg Mid Cap Value | 18,861 | $623K | 0.1% | $33.03 | $29.70 | +11.2% | NUVEEN ESG MIDVL | 67092P508 |
| COST | Costco Whsl Corp New | 723 | $614K | 0.1% | $849.76 | $624.46 | +35.0% | COM | 22160K105 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $612K | 0.1% | $612241.00 | $309458.20 | +97.8% | CL A | 084670108 |
| IQDF | FlexShares Intl Qual Div ETF | 22,463 | $559K | 0.1% | $24.87 | $22.41 | +11.0% | INTL QLTDV IDX | 33939L837 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 11,002 | $555K | 0.1% | $50.47 | $50.51 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $547K | 0.1% | $72.64 | $65.24 | +11.3% | CORE MSCI EAFE | 46432F842 |
| SPHD | Pwrshr S&P500 Hidiv | 12,226 | $543K | 0.1% | $44.43 | $39.62 | +12.1% | S&P500 HDL VOL | 46138E362 |
| GS | Goldman Sachs Group Inc | 1,180 | $534K | 0.1% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| META | Meta Platforms, Inc. | 1,047 | $528K | 0.1% | $504.24 | $197.22 | +154.4% | CL A | 30303M102 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 11,489 | $525K | 0.1% | $45.71 | $45.43 | +0.6% | SENIOR LN FD | 33738D309 |
| XLRE | Real Estate Select Sctr | 13,567 | $521K | 0.1% | $38.41 | $37.14 | +3.4% | RL EST SEL SEC | 81369Y860 |
| ISRA | Vaneck Vectors Israel ETF | 14,397 | $517K | 0.1% | $35.90 | $32.57 | +10.2% | ISRAEL ETF | 92189F635 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 20,064 | $510K | 0.1% | $25.42 | $25.59 | -0.7% | WORLD EX US CORE | 25434V880 |
| CVX | Chevron Corporation | 3,122 | $488K | 0.0% | $156.42 * | $90.23 | +62.2% | COM | 166764100 |
| VGT | Vanguard Info Technology | 813 | $469K | 0.0% | $576.59 * | $52.42 | +37.5% | INF TECH ETF | 92204A702 |
| IVV | Ishares TRUST S&P | 841 | $460K | 0.0% | $547.23 | $425.52 | +28.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | Google Inc Class A | 2,484 | $452K | 0.0% | $182.15 | $107.41 | +68.5% | CL A COM | 02079K305 |
| IWV | Ishares Russell 3000 | 1,464 | $452K | 0.0% | $308.67 | $187.71 | +64.4% | RUSSELL 3000 ETF | 464287689 |
| — | Nuveen Preferred Income | 58,500 | $437K | 0.0% | $7.47 | $6.58 | — | COM | 67073B106 |
| VO | Vanguard Mid Cap | 1,768 | $428K | 0.0% | $242.10 * | $59.69 | +1.4% | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS US PFD ETF | 21,729 | $428K | 0.0% | $19.68 | $25.18 | -21.9% | US PFD ETF | 37954Y657 |
| MA | Mastercard Inc | 956 | $422K | 0.0% | $441.32 | $452.28 | -3.3% | CL A | 57636Q104 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $408K | 0.0% | $12.79 | $11.09 | — | SHS | 67075G103 |
| REZ | Ishares Ftse Nareit Res | 5,264 | $405K | 0.0% | $76.99 | $76.96 | +0.0% | RESIDENTIAL MULT | 464288562 |
| VRP | Invesco Variable Rate Preferred ETF | 16,592 | $398K | 0.0% | $23.96 | $22.20 | +7.9% | VAR RATE PFD | 46138G870 |
| CWB | Spdr Barclays Cnv | 5,506 | $397K | 0.0% | $72.06 | $55.02 | +31.0% | BBG CONV SEC ETF | 78464A359 |
| VOO | Vanguard S&P 500 Etf | 781 | $390K | 0.0% | $499.94 | $405.12 | +23.5% | S&P 500 ETF SHS | 922908363 |
| D | Dominion Res Inc Va New | 7,725 | $379K | 0.0% | $49.00 * | $62.12 | -26.4% | COM | 25746U109 |
| ELV | Anthem Inc | 695 | $377K | 0.0% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| GBTC | Bitcoin Investment Ord | 6,959 | $370K | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| VB | Vanguard Small Cap | 1,683 | $367K | 0.0% | $218.01 | $205.33 | +6.2% | SMALL CP ETF | 922908751 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 15,471 | $351K | 0.0% | $22.67 | $22.24 | +1.9% | IBONDS DEC 29 | 46436E205 |
| NUMG | Nuveen Esg Mid Cap | 7,826 | $327K | 0.0% | $41.81 | $35.51 | +17.7% | NUVEEN ESG MIDCP | 67092P409 |
| IVW | Ishares S&P 500 Growth | 3,525 | $326K | 0.0% | $92.54 | $60.05 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| NUEM | Nuveen Esg Emerging | 11,356 | $326K | 0.0% | $28.67 | $25.25 | +13.5% | NUVEEN ESG EMRGN | 67092P888 |
| VTV | Vanguard Value | 1,998 | $320K | 0.0% | $160.41 | $141.04 | +13.7% | VALUE ETF | 922908744 |
| ITEQ | BlueStar Israel Technology ETF | 6,828 | $313K | 0.0% | $45.86 | $45.19 | +1.5% | AMPLIFY BLUESTAR | 032108599 |
| SPY | S P D R TRUST Unit SR | 575 | $313K | 0.0% | $544.22 | $425.29 | +28.0% | TR UNIT | 78462F103 |
| IJH | Ishares Tr S&P Midcap | 5,345 | $313K | 0.0% | $58.52 | $53.51 | +9.4% | CORE S&P MCP ETF | 464287507 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,136 | $310K | 0.0% | $19.22 | $20.67 | -7.0% | BULSHS 2027 CB | 46138J783 |
| FPE | First TRUST Preferred | 17,777 | $309K | 0.0% | $17.36 | $19.70 | -11.9% | PFD SECS INC ETF | 33739E108 |
| GOOG | Google Inc Class C | 1,596 | $293K | 0.0% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| INSM | Insmed Inc | 4,239 | $284K | 0.0% | $67.00 | $38.78 | +72.8% | COM PAR $.01 | 457669307 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 10,681 | $278K | 0.0% | $26.05 | $25.93 | — | IBONDS DEC | 46435U697 |
| VHT | Vanguard Health Care | 1,045 | $278K | 0.0% | $266.06 | $244.16 | +8.9% | HEALTH CAR ETF | 92204A504 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,037 | $266K | 0.0% | $37.79 | $33.83 | +11.7% | NUVEEN ESG LRGVL | 67092P300 |
| CRUS | Cirrus Logic Inc | 2,078 | $265K | 0.0% | $127.66 | $104.88 | +21.7% | COM | 172755100 |
| JPM | Jpmorgan Chase & Co | 1,282 | $259K | 0.0% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| IWF | Ishares Tr Russell | 708 | $258K | 0.0% | $364.51 * | $57.86 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| — | Nuveen Floating Rate Income | 29,037 | $251K | 0.0% | $8.65 | $8.21 | — | COM | 67072T108 |
| MNKD | Mannkind Corp | 46,151 | $241K | 0.0% | $5.22 | $3.77 | +38.5% | COM NEW | 56400P706 |
| HYLS | First TRUST Tactcl High | 5,858 | $238K | 0.0% | $40.63 | $44.42 | -8.5% | FIRST TR TA HIYL | 33738D408 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $237K | 0.0% | $118.50 | $113.27 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| — | First TRUST Intermediate | 12,700 | $233K | 0.0% | $18.37 | $15.78 | — | COM | 33718W103 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 9,065 | $233K | 0.0% | $25.67 | $25.57 | +0.4% | COM | 33734G108 |
| — | Western Asset High Yld Def Opp | 19,500 | $226K | 0.0% | $11.60 | $11.98 | — | COM | 95768B107 |
| JNJ | Johnson & Johnson | 1,526 | $223K | 0.0% | $146.13 * | $155.29 | -10.1% | COM | 478160104 |
| DON | Wisdomtree Midcap Divdnd | 4,728 | $221K | 0.0% | $46.77 | $43.64 | +7.2% | US MIDCAP DIVID | 97717W505 |
| PKW | Powershs Exch Trad Fd Tr | 2,115 | $220K | 0.0% | $103.90 | $92.02 | +12.9% | BUYBACK ACHIEV | 46137V308 |
| V | Visa Inc Cl A | 835 | $219K | 0.0% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| IBM | Intl Business Machines | 1,262 | $218K | 0.0% | $172.91 * | $172.03 | -3.6% | COM | 459200101 |
| PGX | Powershs Exch Trad Fd Tr | 17,938 | $207K | 0.0% | $11.55 | $11.55 | -0.0% | PFD ETF | 46138E511 |
| PEP | Pepsico Incorporated | 1,256 | $207K | 0.0% | $164.93 * | $160.89 | -3.0% | COM | 713448108 |
| INTC | Intel Corp | 6,675 | $207K | 0.0% | $30.97 | $43.35 | -29.0% | COM | 458140100 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,788 | $205K | 0.0% | $54.08 | $48.07 | +12.5% | DIV RTN EM EQT | 46641Q308 |
| PFE | Pfizer Incorporated | 7,302 | $204K | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| SRLN | Spdr Blackstone Gso | 4,873 | $204K | 0.0% | $41.80 | $44.29 | -5.6% | BLACKSTONE SENR | 78467V608 |
| BFOR | Alps TRUST Etf | 3,068 | $203K | 0.0% | $66.29 | $63.68 | +4.1% | BARRONS 400 ETF | 00162Q726 |
| — | Lions Gate Entertainment Corp | 16,752 | $144K | 0.0% | $8.57 | $8.57 | — | CL B NON VTG | 535919500 |
| — | CohBar Inc | 181,490 | $90,745 | 0.0% | $0.50 | $0.74 | — | COM NEW | 19249J307 |
| — | Kezar Life Sciences Inc | 23,765 | $14,259 | 0.0% | $0.60 | $0.60 | — | COM | 49372L100 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | $2,697 | 0.0% | $0.27 * | $0.36 | 0.0% | COM | 00792J100 |
| — | Fisker Inc | 10,184 | $163 | 0.0% | $0.02 | $0.02 | — | CL A COM STK | 33813J106 |