Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $1.077B (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 | 1,061,480 | $101M | 9.4% | $95.15 | $63.91 | +48.9% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 830,277 | $69.09M | 6.4% | $83.21 | $51.77 | +60.7% | US QTLY DIV GRT | 97717X669 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,826,043 | $58.03M | 5.4% | $31.78 | $27.16 | +17.0% | INTL CORE EQT MK | 25434V203 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 1,126,151 | $51.38M | 4.8% | $45.63 | $37.68 | +21.1% | US QUALITY GROW | 97717Y477 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,286,851 | $51.08M | 4.7% | $39.69 | $28.44 | +39.5% | US CORE EQT MKT | 25434V104 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 1,177,607 | $48.86M | 4.5% | $41.49 | $34.48 | +20.3% | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 784,980 | $45.4M | 4.2% | $57.83 | $48.97 | +18.1% | US CASH COWS 100 | 69374H881 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 785,662 | $44.44M | 4.1% | $56.57 | $35.50 | +59.4% | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 632,945 | $37.48M | 3.5% | $59.21 | $37.79 | +56.7% | RISNG DIVD ACHIV | 33738R506 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 1,037,014 | $28.42M | 2.6% | $27.41 | $22.36 | +22.6% | EMGR CRE EQT MNG | 25434V302 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 200,900 | $27.85M | 2.6% | $138.65 | $98.31 | +41.0% | TECH ALPHADEX | 33734X176 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 412,945 | $27.68M | 2.6% | $67.03 | $50.56 | +32.6% | INTL EQT ETF | 025072703 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 264,959 | $25.42M | 2.4% | $95.95 | $78.41 | +22.4% | US SML CP VALU | 025072877 |
| QUAL | Ishares Etf | 133,889 | $24.01M | 2.2% | $179.30 | $97.73 | +83.5% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 865,912 | $21.73M | 2.0% | $25.10 | $25.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 308,392 | $21.61M | 2.0% | $70.06 | $41.43 | +69.1% | PORTFOLI S&P1500 | 78464A805 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 880,423 | $21.39M | 2.0% | $24.30 | $24.42 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 875,857 | $21.34M | 2.0% | $24.37 | $23.33 | +4.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 806,740 | $20.6M | 1.9% | $25.53 | $24.46 | +4.4% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 805,215 | $20.3M | 1.9% | $25.21 | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | Apple Computer Inc | 84,328 | $19.65M | 1.8% | $233.00 | $99.93 | +131.9% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 227,073 | $19.19M | 1.8% | $84.53 * | $24.66 | +14.3% | US DIVIDEND EQ | 808524797 |
| QTEC | First Tr Nasdaq 100 Fund | 99,024 | $18.94M | 1.8% | $191.31 | $102.56 | +86.5% | SHS | 337345102 |
| EFA | Ishares Tr Msci Eafe Fd | 219,479 | $18.36M | 1.7% | $83.63 | $62.87 | +33.0% | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 154,541 | $17.98M | 1.7% | $116.32 | $57.61 | +101.9% | S&P MDCP 400 REV | 46138G672 |
| TILT | Flexshares Morningstar | 79,923 | $17.01M | 1.6% | $212.84 | $128.98 | +65.0% | MORNSTAR USMKT | 33939L100 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 155,565 | $12.85M | 1.2% | $82.63 | $49.08 | +68.4% | NUVEEN ESG LRGCP | 67092P201 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 256,799 | $11.69M | 1.1% | $45.51 | $37.17 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | Powershs Qqq TRUST Ser | 21,219 | $10.36M | 1.0% | $488.07 | $270.12 | +80.7% | UNIT SER 1 | 46090E103 |
| ESGD | Ishares Esg Msci Eafe | 122,002 | $10.27M | 1.0% | $84.17 | $67.98 | +23.8% | ESG AW MSCI EAFE | 46435G516 |
| DEUS | Dutsch X Trck Rusl 1000 | 143,144 | $7.839M | 0.7% | $54.76 | $32.42 | +68.9% | XTRACKERS RUSSEL | 233051481 |
| RSP | Rydex Etf TRUST | 43,739 | $7.836M | 0.7% | $179.16 | $103.88 | +72.5% | S&P500 EQL WGT | 46137V357 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 73,372 | $7.707M | 0.7% | $105.04 | $62.89 | +67.0% | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 91,512 | $6.544M | 0.6% | $71.51 | $45.82 | +56.1% | QLT DIV DEF IDX | 33939L845 |
| VTI | Vanguard Total Stock Mkt | 22,819 | $6.462M | 0.6% | $283.16 | $162.21 | +74.6% | TOTAL STK MKT | 922908769 |
| NVDA | Nvidia Corp | 48,005 | $5.83M | 0.5% | $121.44 | $95.23 | +27.5% | COM | 67066G104 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 51,554 | $5.056M | 0.5% | $98.07 | $52.85 | +85.5% | S&P 500 REVENUE | 46138G698 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 94,533 | $4.797M | 0.4% | $50.74 | $50.38 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 44,937 | $4.073M | 0.4% | $90.64 | $85.49 | +6.0% | S&P 500 MOMNTM | 46138E339 |
| VFLO | VictoryShares Free Cash Flow ETF | 116,957 | $3.895M | 0.4% | $33.30 | $31.87 | +4.5% | SHARES FREE CASH | 92647X830 |
| FVD | First TRUST Value | 80,759 | $3.674M | 0.3% | $45.49 | $35.40 | +28.5% | SHS | 33734H106 |
| IJR | Ishares Tr S&P Smallcap | 30,769 | $3.599M | 0.3% | $116.96 | $81.92 | +42.8% | CORE S&P SCP ETF | 464287804 |
| MDY | Mid Cap SPDR | 6,303 | $3.591M | 0.3% | $569.67 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 167,889 | $3.546M | 0.3% | $21.12 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| INTU | Intuit Inc | 5,559 | $3.452M | 0.3% | $621.00 | $404.46 | +52.3% | COM | 461202103 |
| VUG | Vanguard Growth | 8,449 | $3.244M | 0.3% | $383.93 * | $51.40 | +24.5% | GROWTH ETF | 922908736 |
| XLK | Sector Spdr Tech Select | 13,397 | $3.025M | 0.3% | $225.76 * | $100.73 | +12.1% | TECHNOLOGY | 81369Y803 |
| MSFT | Microsoft Corp | 6,673 | $2.871M | 0.3% | $430.31 | $281.69 | +51.3% | COM | 594918104 |
| SCHB | Schw US Brd Mkt Etf | 42,881 | $2.852M | 0.3% | $66.52 * | $14.38 | +54.2% | US BRD MKT ETF | 808524102 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 47,931 | $2.817M | 0.3% | $58.77 | $32.23 | +82.4% | U S EQUITY FACTR | 46434V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 36,600 | $2.462M | 0.2% | $67.27 | $43.94 | +53.1% | S&P500 QUALITY | 46137V241 |
| ESG | Flexsh Stoxx US Esg | 16,936 | $2.301M | 0.2% | $135.85 | $86.88 | +56.4% | STOX US ESG SLCT | 33939L696 |
| TSLA | Tesla Motors Inc | 7,813 | $2.044M | 0.2% | $261.64 | $252.13 | +3.8% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc B | 3,712 | $1.708M | 0.2% | $460.26 | $245.33 | +87.6% | CL B NEW | 084670702 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 68,137 | $1.602M | 0.1% | $23.51 | $22.96 | +2.4% | IBONDS DEC 29 | 46436E205 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 36,640 | $1.549M | 0.1% | $42.29 | $37.20 | +13.7% | ESG SCRD S&P MID | 46436E551 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 35,100 | $1.442M | 0.1% | $41.08 | $35.70 | +15.1% | EM SML CP ALPH | 33737J307 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 20,885 | $1.349M | 0.1% | $64.60 | $60.27 | +7.2% | AVENTIS EMGMKT | 025072604 |
| SYK | Stryker Corp | 3,569 | $1.289M | 0.1% | $361.26 | $225.90 | +58.1% | COM | 863667101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 62,272 | $1.286M | 0.1% | $20.65 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| VIG | Vanguard Div Apprciation | 6,234 | $1.235M | 0.1% | $198.05 | $147.44 | +34.3% | DIV APP ETF | 921908844 |
| IUS | Invesco RAFI Strategic US ETF | 23,681 | $1.191M | 0.1% | $50.30 | $37.55 | +33.9% | RAFI STRATGIC US | 46138J742 |
| EZM | Wisdomtree TRUST Midcap | 17,617 | $1.098M | 0.1% | $62.34 | $38.71 | +61.0% | US MIDCAP FUND | 97717W570 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,510 | $1.052M | 0.1% | $60.08 | $52.76 | +13.9% | DIV RTN INT EQ | 46641Q209 |
| NUSC | Nuveen Esg Small Cap | 23,641 | $1.013M | 0.1% | $42.84 | $33.45 | +28.1% | NUVEEN ESG SMLCP | 67092P607 |
| ABBV | Abbvie Inc | 5,113 | $1.01M | 0.1% | $197.48 * | $82.69 | +128.9% | COM | 00287Y109 |
| AMZN | Amazon Com Inc | 5,297 | $987K | 0.1% | $186.32 | $138.80 | +34.2% | COM | 023135106 |
| OEF | Ishares Tr S&P 100 Index | 3,486 | $965K | 0.1% | $276.76 | $250.27 | +10.6% | S&P 100 ETF | 464287101 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 25,174 | $948K | 0.1% | $37.65 | $35.55 | +5.9% | BROAD USD HIGH | 46435U853 |
| EIS | iShares MSCI Israel ETF | 11,681 | $789K | 0.1% | $67.52 | $52.84 | +27.8% | MSCI ISRAEL ETF | 464286632 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,845 | $788K | 0.1% | $80.00 | $50.37 | +58.8% | WISDOMTREE US VA | 97717W547 |
| VEU | Vanguard Intl Eqty Index | 12,424 | $783K | 0.1% | $63.00 | $49.66 | +26.9% | ALLWRLD EX US | 922042775 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 18,404 | $767K | 0.1% | $41.67 | $47.00 | -11.4% | HIG YLD VL ETF | 33939L662 |
| DGRO | Ishares Core Dividend | 11,806 | $740K | 0.1% | $62.69 | $48.36 | +29.6% | CORE DIV GRWTH | 46434V621 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 37,499 | $733K | 0.1% | $19.56 | $20.14 | -2.9% | BULSHS 2026 CB | 46138J791 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 11,911 | $733K | 0.1% | $61.57 | $50.30 | +22.4% | CRE U S REIT ETF | 464288521 |
| NUMV | Nuveen Esg Mid Cap Value | 18,877 | $695K | 0.1% | $36.84 | $29.70 | +24.0% | NUVEEN ESG MIDVL | 67092P508 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $691K | 0.1% | $691180.00 | $309458.20 | +123.4% | CL A | 084670108 |
| META | Meta Platforms, Inc. | 1,123 | $643K | 0.1% | $572.24 | $218.53 | +160.9% | CL A | 30303M102 |
| COST | Costco Whsl Corp New | 723 | $641K | 0.1% | $886.28 | $624.46 | +41.0% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 5,315 | $623K | 0.1% | $117.22 * | $61.32 | +82.9% | COM | 30231G102 |
| SPHD | Pwrshr S&P500 Hidiv | 12,163 | $615K | 0.1% | $50.57 | $39.62 | +27.6% | S&P500 HDL VOL | 46138E362 |
| — | ISHARES IBONDS 2025 TERM TREASURY ETF | 26,199 | $614K | 0.1% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES IBONDS 2024 TERM TREASURY ETF | 25,565 | $614K | 0.1% | $24.00 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| XLRE | Real Estate Select Sctr | 13,363 | $597K | 0.1% | $44.67 | $37.14 | +20.3% | RL EST SEL SEC | 81369Y860 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $588K | 0.1% | $78.05 | $65.24 | +19.6% | CORE MSCI EAFE | 46432F842 |
| GS | Goldman Sachs Group Inc | 1,180 | $584K | 0.1% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| DIS | Disney Walt Co | 6,023 | $579K | 0.1% | $96.19 | $150.07 | -36.9% | COM | 254687106 |
| ISRA | Vaneck Vectors Israel ETF | 14,394 | $563K | 0.1% | $39.14 | $32.57 | +20.2% | ISRAEL ETF | 92189F635 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 20,067 | $542K | 0.1% | $27.01 | $25.59 | +5.6% | WORLD EX US CORE | 25434V880 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 11,547 | $530K | 0.0% | $45.89 | $45.43 | +1.0% | SENIOR LN FD | 33738D309 |
| IQDF | FlexShares Intl Qual Div ETF | 19,924 | $524K | 0.0% | $26.29 | $22.41 | +17.3% | INTL QLTDV IDX | 33939L837 |
| CVX | Chevron Corporation | 3,273 | $482K | 0.0% | $147.27 * | $92.53 | +50.6% | COM | 166764100 |
| IWV | Ishares Russell 3000 | 1,464 | $478K | 0.0% | $326.73 | $187.71 | +74.1% | RUSSELL 3000 ETF | 464287689 |
| VGT | Vanguard Info Technology | 813 | $477K | 0.0% | $586.52 * | $52.42 | +39.9% | INF TECH ETF | 92204A702 |
| IVV | Ishares TRUST S&P | 821 | $474K | 0.0% | $576.82 | $425.52 | +35.6% | CORE S&P500 ETF | 464287200 |
| — | Nuveen Preferred Income | 58,500 | $472K | 0.0% | $8.07 | $6.58 | — | COM | 67073B106 |
| GOOGL | Google Inc Class A | 2,844 | $472K | 0.0% | $165.85 | $114.92 | +43.6% | CL A COM | 02079K305 |
| VO | Vanguard Mid Cap | 1,768 | $466K | 0.0% | $263.83 * | $59.69 | +10.5% | MID CAP ETF | 922908629 |
| MA | Mastercard Inc | 933 | $461K | 0.0% | $493.98 | $452.28 | +8.4% | CL A | 57636Q104 |
| D | Dominion Res Inc Va New | 7,725 | $446K | 0.0% | $57.79 * | $62.12 | -12.2% | COM | 25746U109 |
| PFFD | GLOBAL X FDS US PFD ETF | 20,803 | $432K | 0.0% | $20.78 | $25.18 | -17.5% | US PFD ETF | 37954Y657 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $427K | 0.0% | $13.38 | $11.09 | — | SHS | 67075G103 |
| CWB | Spdr Barclays Cnv | 5,474 | $419K | 0.0% | $76.59 | $55.02 | +39.2% | BBG CONV SEC ETF | 78464A359 |
| VOO | Vanguard S&P 500 Etf | 781 | $412K | 0.0% | $527.81 | $405.12 | +30.3% | S&P 500 ETF SHS | 922908363 |
| REZ | Ishares Ftse Nareit Res | 4,389 | $390K | 0.0% | $88.82 | $76.96 | +15.4% | RESIDENTIAL MULT | 464288562 |
| VB | Vanguard Small Cap | 1,633 | $387K | 0.0% | $237.17 | $205.33 | +15.5% | SMALL CP ETF | 922908751 |
| IJH | Ishares Tr S&P Midcap | 6,057 | $377K | 0.0% | $62.32 | $54.31 | +14.8% | CORE S&P MCP ETF | 464287507 |
| JPM | Jpmorgan Chase & Co | 1,761 | $371K | 0.0% | $210.88 * | $193.47 | +6.1% | COM | 46625H100 |
| VTV | Vanguard Value | 2,080 | $363K | 0.0% | $174.57 | $142.08 | +22.9% | VALUE ETF | 922908744 |
| ELV | Anthem Inc | 695 | $361K | 0.0% | $520.00 * | $481.84 | +5.4% | COM | 036752103 |
| NUEM | Nuveen Esg Emerging | 11,417 | $354K | 0.0% | $31.02 | $25.25 | +22.9% | NUVEEN ESG EMRGN | 67092P888 |
| NUMG | Nuveen Esg Mid Cap | 7,881 | $353K | 0.0% | $44.82 | $35.51 | +26.2% | NUVEEN ESG MIDCP | 67092P409 |
| GBTC | Bitcoin Investment Ord | 6,959 | $351K | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| SPY | S P D R TRUST Unit SR | 597 | $343K | 0.0% | $573.76 | $429.99 | +33.4% | TR UNIT | 78462F103 |
| IVW | Ishares S&P 500 Growth | 3,525 | $338K | 0.0% | $95.75 | $60.05 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| ITEQ | BlueStar Israel Technology ETF | 6,847 | $328K | 0.0% | $47.85 | $45.19 | +5.9% | AMPLIFY BLUESTAR | 032108599 |
| GOOG | Google Inc Class C | 1,959 | $328K | 0.0% | $167.18 | $168.76 | -1.4% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,136 | $318K | 0.0% | $19.72 | $20.67 | -4.6% | BULSHS 2027 CB | 46138J783 |
| INSM | Insmed Inc | 4,239 | $309K | 0.0% | $73.00 | $38.78 | +88.2% | COM PAR $.01 | 457669307 |
| VRP | Invesco Variable Rate Preferred ETF | 12,451 | $305K | 0.0% | $24.46 | $22.20 | +10.2% | VAR RATE PFD | 46138G870 |
| VHT | Vanguard Health Care | 1,045 | $295K | 0.0% | $282.26 | $244.16 | +15.6% | HEALTH CAR ETF | 92204A504 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,026 | $293K | 0.0% | $41.72 | $33.83 | +23.3% | NUVEEN ESG LRGVL | 67092P300 |
| MNKD | Mannkind Corp | 46,151 | $290K | 0.0% | $6.29 | $3.77 | +66.9% | COM NEW | 56400P706 |
| PEP | Pepsico Incorporated | 1,667 | $284K | 0.0% | $170.10 * | $161.39 | +0.5% | COM | 713448108 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 10,765 | $281K | 0.0% | $26.10 | $25.93 | — | IBONDS DEC | 46435U697 |
| IWF | Ishares Tr Russell | 708 | $266K | 0.0% | $375.38 * | $57.86 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| CRUS | Cirrus Logic Inc | 2,078 | $258K | 0.0% | $124.21 | $104.88 | +18.4% | COM | 172755100 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $257K | 0.0% | $128.28 | $113.27 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| — | Nuveen Floating Rate Income | 29,037 | $256K | 0.0% | $8.82 | $8.21 | — | COM | 67072T108 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,399 | $249K | 0.0% | $29.64 | $25.57 | +15.9% | COM | 33734G108 |
| — | First TRUST Intermediate | 12,700 | $248K | 0.0% | $19.53 | $15.78 | — | COM | 33718W103 |
| FPE | First TRUST Preferred | 13,557 | $245K | 0.0% | $18.10 | $19.70 | -8.1% | PFD SECS INC ETF | 33739E108 |
| DON | Wisdomtree Midcap Divdnd | 4,728 | $242K | 0.0% | $51.13 | $43.64 | +17.2% | US MIDCAP DIVID | 97717W505 |
| — | Western Asset High Yld Def Opp | 19,500 | $241K | 0.0% | $12.38 | $11.98 | — | COM | 95768B107 |
| AXON | AXON ENTERPRISE INC COM | 600 | $240K | 0.0% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| MCD | Mc Donalds Corp | 773 | $235K | 0.0% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| HYLS | First TRUST Tactcl High | 5,573 | $234K | 0.0% | $41.96 | $44.42 | -5.5% | FIRST TR TA HIYL | 33738D408 |
| JNJ | Johnson & Johnson | 1,421 | $230K | 0.0% | $162.11 * | $155.29 | +0.5% | COM | 478160104 |
| V | Visa Inc Cl A | 835 | $230K | 0.0% | $274.95 | $270.83 | +0.6% | COM CL A | 92826C839 |
| GE | General Electric Company | 1,194 | $225K | 0.0% | $188.63 | $167.93 | +11.5% | COM NEW | 369604301 |
| IBM | Intl Business Machines | 1,012 | $224K | 0.0% | $221.01 * | $172.03 | +24.3% | COM | 459200101 |
| PGX | Powershs Exch Trad Fd Tr | 17,938 | $222K | 0.0% | $12.35 | $11.55 | +6.9% | PFD ETF | 46138E511 |
| BFOR | Alps TRUST Etf | 3,068 | $220K | 0.0% | $71.73 | $63.68 | +12.6% | BARRONS 400 ETF | 00162Q726 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,788 | $215K | 0.0% | $56.63 | $48.07 | +17.8% | DIV RTN EM EQT | 46641Q308 |
| PG | Procter & Gamble | 1,230 | $213K | 0.0% | $173.22 * | $164.23 | +2.1% | COM | 742718109 |
| COF | Capital One Financial Cp | 1,404 | $210K | 0.0% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| BA | Boeing Co | 1,350 | $205K | 0.0% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 5,957 | $204K | 0.0% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| CWI | Spdr Msci Acwi Ex-Us | 6,651 | $202K | 0.0% | $30.44 | $29.01 | +4.9% | MSCI ACWI EXUS | 78463X848 |
| PFE | Pfizer Incorporated | 6,919 | $200K | 0.0% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| — | Lions Gate Entertainment Corp | 16,752 | $116K | 0.0% | $6.92 | $8.57 | — | CL B NON VTG | 535919500 |
| — | CohBar Inc | 181,490 | $88,930 | 0.0% | $0.49 | $0.74 | — | COM NEW | 19249J307 |
| — | Kezar Life Sciences Inc | 23,765 | $18,375 | 0.0% | $0.77 | $0.60 | — | COM | 49372L100 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | $240 | 0.0% | $0.02 * | $0.36 | -59.6% | COM | 00792J100 |