Location: Santa Ana, CA
CIK: 0001776033 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 262,590 | $29.89M | 9.9% | $113.83 | $118.59 | -4.0% | MF Closed and MF Open | 464287226 |
| IVV | ISHARES CORE | 68,881 | $27.4M | 9.0% | $397.82 | $331.22 | +20.1% | MF Closed and MF Open | 464287200 |
| AAPL | APPLE INC | 110,678 | $13.52M | 4.5% | $122.15 * | $96.34 | +23.6% | Common Stock | 037833100 |
| FVD | FIRST TRUST | 344,369 | $13.08M | 4.3% | $37.98 | $32.59 | +16.5% | MF Closed and MF Open | 33734H106 |
| SPAB | SPDR PORTFOLIO | 355,621 | $10.54M | 3.5% | $29.65 | $30.29 | -2.1% | MF Closed and MF Open | 78464A649 |
| AMZN | AMAZON COM | 2,922 | $9.04M | 3.0% | $3093.77 * | $108.75 | +42.3% | Common Stock | 023135106 |
| FTCS | FIRST TRUST | 120,341 | $8.522M | 2.8% | $70.82 | $63.00 | +12.4% | MF Closed and MF Open | 33733E104 |
| SPY | SPDR S&P | 21,283 | $8.435M | 2.8% | $396.33 | $292.08 | +35.7% | MF Closed and MF Open | 78462F103 |
| FTSM | FIRST TRUST | 125,534 | $7.528M | 2.5% | $59.97 | $60.07 | -0.2% | MF Closed and MF Open | 33739Q408 |
| VNLA | JANUS HENDERSON | 145,879 | $7.321M | 2.4% | $50.19 | $49.90 | +0.6% | MF Closed and MF Open | 47103U886 |
| FPX | FIRST TRUST | 57,242 | $6.82M | 2.2% | $119.14 | $91.81 | +29.8% | MF Closed and MF Open | 336920103 |
| IWO | ISHARES RUSSELL | 20,245 | $6.088M | 2.0% | $300.72 | $218.87 | +37.4% | MF Closed and MF Open | 464287648 |
| QQQ | INVESCO QQQ | 18,028 | $5.753M | 1.9% | $319.11 | $212.29 | +50.3% | MF Closed and MF Open | 46090E103 |
| GOOGL | ALPHABET INC | 2,625 | $5.414M | 1.8% | $2062.48 * | $67.72 | +51.1% | Common Stock | 02079K305 |
| BX | BLACKSTONE GROUP | 62,787 | $4.679M | 1.5% | $74.52 * | $45.14 | +40.8% | Common Stock | 09260D107 |
| USMC | PRINCIPAL US | 114,743 | $4.235M | 1.4% | $36.91 | $31.40 | +17.6% | MF Closed and MF Open | 74255Y870 |
| MSFT | MICROSOFT CORP | 16,610 | $3.916M | 1.3% | $235.76 * | $171.01 | +32.6% | Common Stock | 594918104 |
| SPMD | SPDR PORTFOLIO | 84,318 | $3.858M | 1.3% | $45.76 | $38.26 | +19.6% | MF Closed and MF Open | 78464A847 |
| IUSG | ISHARES S&P | 38,206 | $3.468M | 1.1% | $90.77 | $65.86 | +37.8% | MF Closed and MF Open | 464287671 |
| TSLA | TESLA INC | 4,624 | $3.088M | 1.0% | $667.82 * | $105.86 | +110.3% | Common Stock | 88160R101 |
| IJR | ISHARES CORE | 26,299 | $2.854M | 0.9% | $108.52 | $73.13 | +48.4% | MF Closed and MF Open | 464287804 |
| DIA | SPDR DOW | 8,140 | $2.687M | 0.9% | $330.10 | $264.41 | +24.9% | MF Closed and MF Open | 78467X109 |
| — | GABELLI EQUITY | 388,377 | $2.648M | 0.9% | $6.82 | $6.12 | — | MF Closed and MF Open | 362397101 |
| FV | FIRST TRUST | 55,109 | $2.46M | 0.8% | $44.64 | $34.06 | +31.1% | MF Closed and MF Open | 33738R605 |
| IJH | ISHARES CORE | 9,205 | $2.395M | 0.8% | $260.18 * | $33.40 | +55.8% | MF Closed and MF Open | 464287507 |
| MILN | GLOBAL X | 55,923 | $2.243M | 0.7% | $40.11 | $30.75 | +30.5% | MF Closed and MF Open | 37954Y764 |
| VT | VANGUARD TOTAL | 22,421 | $2.181M | 0.7% | $97.27 | $80.38 | +21.0% | MF Closed and MF Open | 922042742 |
| TMO | THERMO FISHER | 4,743 | $2.164M | 0.7% | $456.25 | $422.78 | +6.6% | Common Stock | 883556102 |
| SPSM | SPDR PORTFOLIO | 49,223 | $2.08M | 0.7% | $42.26 | $31.92 | +32.4% | MF Closed and MF Open | 78468R853 |
| HD | HOME DEPOT | 6,512 | $1.987M | 0.7% | $305.13 * | $203.21 | +33.8% | Common Stock | 437076102 |
| LMT | LOCKHEED MARTIN | 5,376 | $1.986M | 0.7% | $369.42 * | $331.23 | -2.0% | Common Stock | 539830109 |
| — | PIMCO DYNAMIC | 88,687 | $1.975M | 0.7% | $22.27 | $17.27 | — | MF Closed and MF Open | 72202D106 |
| BRK/B | BERKSHIRE HATHAWAY | 7,289 | $1.862M | 0.6% | $255.45 | $191.56 | +33.4% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE | 11,576 | $1.762M | 0.6% | $152.21 * | $95.76 | +40.6% | Common Stock | 46625H100 |
| FXH | FIRST TRUST | 15,444 | $1.677M | 0.6% | $108.59 | $102.12 | +6.4% | MF Closed and MF Open | 33734X143 |
| IWP | ISHARES RUSSELL | 14,506 | $1.48M | 0.5% | $102.03 | $89.78 | +13.7% | MF Closed and MF Open | 464287481 |
| XLF | SECTOR FINANCIAL | 43,452 | $1.479M | 0.5% | $34.04 | $27.53 | +23.7% | MF Closed and MF Open | 81369Y605 |
| V | VISA INC | 6,797 | $1.439M | 0.5% | $211.71 * | $182.20 | +12.2% | Common Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND | 9,551 | $1.404M | 0.5% | $147.00 | $120.64 | +21.9% | MF Closed and MF Open | 921908844 |
| TAN | INVESCO SOLAR | 15,295 | $1.403M | 0.5% | $91.73 | $32.62 | +181.3% | MF Closed and MF Open | 46138G706 |
| COST | COSTCO WHOLESALE | 3,825 | $1.348M | 0.4% | $352.42 * | $288.98 | +15.6% | Common Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 3,582 | $1.332M | 0.4% | $371.86 * | $270.32 | +27.3% | Common Stock | 91324P102 |
| BA | BOEING COMPANY | 5,102 | $1.299M | 0.4% | $254.61 | $276.05 | -7.7% | Common Stock | 097023105 |
| ACWI | ISHARES MSCI | 13,560 | $1.29M | 0.4% | $95.13 | $79.85 | +19.2% | MF Closed and MF Open | 464288257 |
| DIS | WALT DISNEY | 6,934 | $1.279M | 0.4% | $184.45 * | $123.07 | +46.5% | Common Stock | 254687106 |
| — | FS KKR | 62,280 | $1.216M | 0.4% | $19.52 | $15.21 | — | Common Stock | 35952V303 |
| GOOG | ALPHABET INC | 567 | $1.172M | 0.4% | $2067.02 * | $75.06 | +36.8% | Common Stock | 02079K107 |
| TDIV | FIRST TRUST | 21,699 | $1.171M | 0.4% | $53.97 | $47.15 | +14.5% | MF Closed and MF Open | 33738R118 |
| NVDA | NVIDIA CORP | 2,140 | $1.142M | 0.4% | $533.64 * | $8.09 | +64.6% | Common Stock | 67066G104 |
| VOO | VANGUARD S&P | 3,116 | $1.135M | 0.4% | $364.25 | $282.42 | +29.0% | MF Closed and MF Open | 922908363 |
| QCOM | QUALCOMM INC | 8,389 | $1.112M | 0.4% | $132.55 * | $80.76 | +48.1% | Common Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 19,097 | $1.11M | 0.4% | $58.12 * | $41.73 | +4.4% | Common Stock | 92343V104 |
| SKYY | FIRST TRUST | 11,548 | $1.105M | 0.4% | $95.69 | $88.58 | +8.1% | MF Closed and MF Open | 33734X192 |
| NKE | NIKE INC | 8,291 | $1.101M | 0.4% | $132.79 * | $92.89 | +33.5% | Common Stock | 654106103 |
| XLY | CONSUMER DISCRETIONARY | 5,825 | $979K | 0.3% | $168.07 * | $59.04 | +42.3% | MF Closed and MF Open | 81369Y407 |
| XLP | SECTOR CONSUMER | 14,234 | $972K | 0.3% | $68.29 | $60.69 | +12.5% | MF Closed and MF Open | 81369Y308 |
| FAD | FIRST TRUST | 8,952 | $969K | 0.3% | $108.24 | $83.69 | +29.4% | MF Closed and MF Open | 33733F101 |
| META | FACEBOOK INC | 3,269 | $962K | 0.3% | $294.28 | $218.76 | +33.7% | Common Stock | 30303M102 |
| MTUM | ISHARES MSCI | 5,694 | $915K | 0.3% | $160.70 | $138.95 | +15.8% | MF Closed and MF Open | 46432F396 |
| VTV | VANGUARD VALUE | 6,964 | $915K | 0.3% | $131.39 | $110.04 | +19.5% | MF Closed and MF Open | 922908744 |
| ESGU | ISHARES ESG | 10,058 | $914K | 0.3% | $90.87 | $73.85 | +23.1% | MF Closed and MF Open | 46435G425 |
| BAC | BANK AMERICA | 23,646 | $914K | 0.3% | $38.65 * | $24.34 | +41.6% | Common Stock | 060505104 |
| XLK | SECTOR TECHNOLOGY | 6,709 | $891K | 0.3% | $132.81 * | $48.99 | +35.5% | MF Closed and MF Open | 81369Y803 |
| VWO | VANGUARD FSTE | 16,758 | $872K | 0.3% | $52.03 | $43.58 | +19.4% | MF Closed and MF Open | 922042858 |
| AFG | AMERICAN FINANCIAL | 7,500 | $855K | 0.3% | $114.00 * | $56.80 | +19.3% | Common Stock | 025932104 |
| FDN | FIRST TRUST | 3,902 | $850K | 0.3% | $217.84 | $201.24 | +8.4% | MF Closed and MF Open | 33733E302 |
| IBB | ISHARES NASDAQ | 5,626 | $847K | 0.3% | $150.55 | $135.09 | +11.5% | MF Closed and MF Open | 464287556 |
| ROKU | ROKU INC | 2,482 | $808K | 0.3% | $325.54 | $119.91 | +171.7% | Common Stock | 77543R102 |
| VEA | VANGUARD FTSE | 16,167 | $793K | 0.3% | $49.05 | $41.07 | +19.6% | MF Closed and MF Open | 921943858 |
| XOM | EXXON MOBIL | 13,845 | $772K | 0.3% | $55.76 * | $42.53 | +9.1% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP | 7,288 | $763K | 0.3% | $104.69 * | $75.00 | +14.6% | Common Stock | 166764100 |
| XPZCX | PIMCO CA MUN INC FD III | 71,218 | $751K | 0.2% | $10.55 | $9.76 | — | MF Closed and MF Open | 72201C109 |
| FEX | FIRST TRUST | 9,250 | $740K | 0.2% | $80.00 | $62.79 | +27.5% | MF Closed and MF Open | 33734K109 |
| LQD | ISHARES IBOXX | 5,594 | $727K | 0.2% | $129.96 | $136.29 | -4.6% | MF Closed and MF Open | 464287242 |
| VB | VANGUARD SMALL | 3,346 | $716K | 0.2% | $213.99 | $157.20 | +36.2% | MF Closed and MF Open | 922908751 |
| BIV | VANGUARD INTERMEDIATE | 8,016 | $711K | 0.2% | $88.70 | $93.65 | -5.3% | MF Closed and MF Open | 921937819 |
| CRM | SALESFORCE.COM INC | 3,310 | $701K | 0.2% | $211.78 | $215.26 | -2.8% | Common Stock | 79466L302 |
| WMT | WALMART INC | 5,053 | $686K | 0.2% | $135.76 * | $39.32 | +8.0% | Common Stock | 931142103 |
| NFLX | NETFLIX INC | 1,312 | $684K | 0.2% | $521.34 * | $41.43 | +25.9% | Common Stock | 64110L106 |
| GOVT | ISHARES U S | 26,150 | $684K | 0.2% | $26.16 | $27.87 | -6.0% | MF Closed and MF Open | 46429B267 |
| VO | VANGUARD MID | 3,089 | $683K | 0.2% | $221.11 * | $43.41 | +27.5% | MF Closed and MF Open | 922908629 |
| SBUX | STARBUCKS CORP | 6,173 | $674K | 0.2% | $109.19 * | $72.12 | +36.0% | Common Stock | 855244109 |
| USMV | ISHARES MSCI | 9,728 | $673K | 0.2% | $69.18 | $62.34 | +11.0% | MF Closed and MF Open | 46429B697 |
| ROK | ROCKWELL AUTOMATION | 2,500 | $663K | 0.2% | $265.20 * | $167.93 | +45.7% | Common Stock | 773903109 |
| AEP | AMERICAN ELECTRIC | 7,181 | $608K | 0.2% | $84.67 * | $75.79 | -6.1% | Common Stock | 025537101 |
| ADBE | ADOBE INC | 1,271 | $604K | 0.2% | $475.22 | $386.88 | +22.9% | Common Stock | 00724F101 |
| MCD | MCDONALDS CORP | 2,652 | $594K | 0.2% | $223.98 * | $169.23 | +18.9% | Common Stock | 580135101 |
| T | AT&T INC | 19,642 | $594K | 0.2% | $30.24 * | $17.01 | -1.7% | Common Stock | 00206R102 |
| AMD | ADVANCED MICRO | 7,562 | $593K | 0.2% | $78.42 | $50.71 | +54.8% | Common Stock | 007903107 |
| JNJ | JOHNSON & JOHNSON | 3,557 | $584K | 0.2% | $164.18 * | $125.63 | +14.2% | Common Stock | 478160104 |
| AXP | AMERICAN EXPRESS | 4,102 | $580K | 0.2% | $141.39 * | $97.48 | +37.0% | Common Stock | 025816109 |
| PG | PROCTER & GAMBLE | 4,250 | $575K | 0.2% | $135.29 * | $107.53 | +11.8% | Common Stock | 742718109 |
| SPYM | SPDR PORTFOLIO | 12,348 | $575K | 0.2% | $46.57 | $39.08 | +19.3% | MF Closed and MF Open | 78464A854 |
| — | PIMCO DYNAMIC | 20,355 | $572K | 0.2% | $28.10 | $25.93 | — | MF Closed and MF Open | 72201Y101 |
| ABBV | ABBVIE INC | 5,125 | $554K | 0.2% | $108.10 * | $68.12 | +32.3% | Common Stock | 00287Y109 |
| EEM | ISHARES MSCI | 10,256 | $547K | 0.2% | $53.33 | $43.87 | +21.6% | MF Closed and MF Open | 464287234 |
| EFG | ISHARES MSCI | 5,225 | $525K | 0.2% | $100.48 | $90.65 | +10.8% | MF Closed and MF Open | 464288885 |
| AVGO | BROADCOM INC | 1,130 | $524K | 0.2% | $463.72 * | $29.26 | +43.7% | Common Stock | 11135F101 |
| NOC | NORTHROP GRUMMAN | 1,601 | $518K | 0.2% | $323.55 * | $314.59 | -4.8% | Common Stock | 666807102 |
| IVZ | INVESCO LTD | 20,500 | $517K | 0.2% | $25.22 * | $12.44 | +65.8% | Common Stock | G491BT108 |
| RDVY | FIRST TRUST | 10,547 | $479K | 0.2% | $45.42 | $32.46 | +40.1% | MF Closed and MF Open | 33738R506 |
| — | MAINSTAY DEFINEDTERM | 21,507 | $477K | 0.2% | $22.18 | $19.31 | — | MF Closed and MF Open | 56064K100 |
| TLT | ISHARES 20 | 3,473 | $470K | 0.2% | $135.33 | $164.42 | -17.6% | MF Closed and MF Open | 464287432 |
| XLV | SECTOR HEALTHCARE | 4,011 | $468K | 0.2% | $116.68 | $98.27 | +18.8% | MF Closed and MF Open | 81369Y209 |
| CAT | CATERPILLAR INC | 1,996 | $462K | 0.2% | $231.46 * | $117.05 | +81.1% | Common Stock | 149123101 |
| AMGN | AMGEN INC | 1,852 | $461K | 0.2% | $248.92 * | $189.46 | +13.0% | Common Stock | 031162100 |
| PYPL | PAYPAL HOLDINGS | 1,887 | $458K | 0.2% | $242.71 | $146.50 | +65.4% | Common Stock | 70450Y103 |
| C | CITIGROUP INC | 6,245 | $454K | 0.1% | $72.70 * | $47.64 | +28.8% | Common Stock | 172967424 |
| OUNZ | VANECK MERK | 27,308 | $454K | 0.1% | $16.63 | $18.32 | -9.2% | MF Closed and MF Open | 921078101 |
| LMBS | FIRST TRUST | 8,866 | $452K | 0.1% | $50.98 | $51.64 | -1.1% | MF Closed and MF Open | 33739Q200 |
| MA | MASTERCARD INC | 1,258 | $448K | 0.1% | $356.12 * | $300.09 | +15.5% | Common Stock | 57636Q104 |
| PFE | PFIZER INC | 12,201 | $442K | 0.1% | $36.23 * | $27.59 | +4.0% | Common Stock | 717081103 |
| EFA | ISHARES MSCI | 5,783 | $438K | 0.1% | $75.74 | $63.61 | +19.3% | MF Closed and MF Open | 464287465 |
| QRVO | QORVO INC | 2,344 | $428K | 0.1% | $182.59 | $104.77 | +74.4% | Common Stock | 74736K101 |
| XLI | SECTOR INDUSTRIAL | 4,295 | $422K | 0.1% | $98.25 | $91.57 | +7.5% | MF Closed and MF Open | 81369Y704 |
| MCK | MCKESSON CORP | 2,130 | $415K | 0.1% | $194.84 * | $177.34 | +7.0% | Common Stock | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 4,642 | $409K | 0.1% | $88.11 * | $49.60 | +73.5% | Common Stock | 595112103 |
| MO | ALTRIA GROUP | 7,839 | $401K | 0.1% | $51.15 * | $27.73 | +27.1% | Common Stock | 02209S103 |
| PEG | PUBLIC SERVICE | 6,577 | $396K | 0.1% | $60.21 * | $45.08 | +14.0% | Common Stock | 744573106 |
| CSCO | CISCO SYSTEMS | 7,618 | $393K | 0.1% | $51.59 * | $37.94 | +17.9% | Common Stock | 17275R102 |
| IXN | ISHARES GLOBAL | 1,273 | $391K | 0.1% | $307.15 * | $38.23 | +34.2% | MF Closed and MF Open | 464287291 |
| XTN | SPDR S&P | 4,476 | $391K | 0.1% | $87.35 | $57.57 | +52.0% | MF Closed and MF Open | 78464A532 |
| BABA | ALIBABA GROUP | 1,720 | $389K | 0.1% | $226.16 | $214.64 | +5.6% | Common Stock | 01609W102 |
| MRK | MERCK & COMPANY | 4,886 | $376K | 0.1% | $76.95 * | $64.36 | -1.6% | Common Stock | 58933Y105 |
| VTI | VANGUARD TOTAL | 1,820 | $376K | 0.1% | $206.59 | $150.94 | +36.9% | MF Closed and MF Open | 922908769 |
| IUSB | ISHARES CORE | 7,034 | $371K | 0.1% | $52.74 | $53.99 | -2.3% | MF Closed and MF Open | 46434V613 |
| FDT | FIRST TRUST | 6,145 | $369K | 0.1% | $60.05 | $50.15 | +19.9% | MF Closed and MF Open | 33737J174 |
| VTWO | VANGUARD RUSSELL | 2,051 | $365K | 0.1% | $177.96 * | $58.26 | +53.0% | MF Closed and MF Open | 92206C664 |
| DBEF | X TRACKERS | 9,983 | $362K | 0.1% | $36.26 | $31.38 | +15.7% | MF Closed and MF Open | 233051200 |
| HLT | HILTON WORLDWIDE | 2,972 | $359K | 0.1% | $120.79 | $88.42 | +35.1% | Common Stock | 43300A203 |
| XLC | SELECT SECTOR | 4,816 | $353K | 0.1% | $73.30 | $54.99 | +33.3% | MF Closed and MF Open | 81369Y852 |
| VCSH | VANGUARD SHORT | 4,244 | $350K | 0.1% | $82.47 | $82.88 | -0.5% | MF Closed and MF Open | 92206C409 |
| — | ALIGOS THERAPEUTICS | 14,860 | $337K | 0.1% | $22.68 | $27.66 | — | Common Stock | 01626L105 |
| RTX | RAYTHEON TECHNOLOGIES | 4,341 | $335K | 0.1% | $77.17 * | $56.73 | +22.2% | Common Stock | 75513E101 |
| SPYD | SPDR PORTFOLIO | 8,618 | $331K | 0.1% | $38.41 | $31.12 | +23.7% | MF Closed and MF Open | 78468R788 |
| ICLN | ISHARES GLOBAL | 13,460 | $327K | 0.1% | $24.29 | $22.48 | +8.1% | MF Closed and MF Open | 464288224 |
| LEN | LENNAR CORP | 3,205 | $324K | 0.1% | $101.09 * | $67.75 | +35.0% | Common Stock | 526057104 |
| IWM | ISHARES RUSSELL | 1,461 | $322K | 0.1% | $220.40 | $150.44 | +46.9% | MF Closed and MF Open | 464287655 |
| NXPI | NXP SEMICONDUCTORS | 1,590 | $320K | 0.1% | $201.26 * | $106.08 | +74.5% | Common Stock | N6596X109 |
| BND | VANGUARD TOTAL | 3,777 | $319K | 0.1% | $84.46 | $87.17 | -2.8% | MF Closed and MF Open | 921937835 |
| GS | GOLDMAN SACHS | 978 | $319K | 0.1% | $326.18 * | $173.61 | +67.9% | Common Stock | 38141G104 |
| VLUE | ISHARES MSCI | 3,096 | $317K | 0.1% | $102.39 | $75.89 | +35.0% | MF Closed and MF Open | 46432F388 |
| CMCSA | COMCAST CORP | 5,843 | $316K | 0.1% | $54.08 * | $38.29 | +23.5% | Common Stock | 20030N101 |
| LUV | SOUTHWEST AIRLINES | 5,140 | $313K | 0.1% | $60.89 * | $49.50 | +14.8% | Common Stock | 844741108 |
| JSML | JANUS DETROIT | 4,626 | $312K | 0.1% | $67.44 | $67.98 | -0.6% | MF Closed and MF Open | 47103U100 |
| EWC | ISHARES MSCI | 9,148 | $311K | 0.1% | $34.00 | $27.63 | +23.2% | MF Closed and MF Open | 464286509 |
| — | PACIFIC PREMIER | 6,973 | $302K | 0.1% | $43.31 | $20.15 | — | Common Stock | 69478X105 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,651 | $301K | 0.1% | $182.31 | $165.79 | +10.1% | Common Stock | 22788C105 |
| O | REALTY INCOME | 4,749 | $301K | 0.1% | $63.38 * | $50.76 | -4.7% | Common Stock | 756109104 |
| SCHF | SCHWAB INTL | 7,926 | $298K | 0.1% | $37.60 * | $15.68 | +19.9% | MF Closed and MF Open | 808524805 |
| GLD | SPDR GOLD | 1,866 | $298K | 0.1% | $159.70 | $162.15 | -1.4% | Common Stock | 78463V107 |
| ESGE | ISHARES ESG | 6,826 | $295K | 0.1% | $43.22 | $37.26 | +16.2% | MF Closed and MF Open | 46434G863 |
| XLE | SECTOR ENERGY | 5,941 | $291K | 0.1% | $48.98 * | $23.07 | +6.3% | MF Closed and MF Open | 81369Y506 |
| VCIT | VANGUARD INTERMEDIATE | 3,135 | $291K | 0.1% | $92.82 | $91.68 | +1.5% | MF Closed and MF Open | 92206C870 |
| LOW | LOWES COMPANIES | 1,498 | $284K | 0.1% | $189.59 * | $105.94 | +64.3% | Common Stock | 548661107 |
| SOXX | ISHARES PHLX | 661 | $280K | 0.1% | $423.60 * | $83.54 | +69.2% | MF Closed and MF Open | 464287523 |
| SPDW | SPDR PORTFOLIO | 7,868 | $278K | 0.1% | $35.33 | $29.20 | +21.1% | MF Closed and MF Open | 78463X889 |
| FBT | FIRST TRUST | 1,711 | $274K | 0.1% | $160.14 | $163.47 | -1.8% | MF Closed and MF Open | 33733E203 |
| ITOT | ISHARES CORE | 2,913 | $266K | 0.1% | $91.31 | $68.62 | +33.5% | MF Closed and MF Open | 464287150 |
| PEP | PEPSICO INC | 1,875 | $265K | 0.1% | $141.33 * | $114.80 | +6.4% | Common Stock | 713448108 |
| — | APOLLO GLOBAL | 5,562 | $261K | 0.1% | $46.93 | $39.64 | — | Common Stock | 03768E105 |
| FMB | FIRST TRUST | 4,641 | $261K | 0.1% | $56.24 | $55.76 | +1.2% | MF Closed and MF Open | 33739N108 |
| ISRG | INTUITIVE SURGICAL | 353 | $260K | 0.1% | $736.54 * | $183.15 | +34.5% | Common Stock | 46120E602 |
| CODI | COMPASS DIVERSIFIED | 11,117 | $257K | 0.1% | $23.12 * | $12.70 | +44.2% | Common Stock | 20451Q104 |
| EW | EDWARDS LIFESCIENCES | 3,000 | $250K | 0.1% | $83.33 | $72.49 | +15.4% | Common Stock | 28176E108 |
| NOBL | PROSHARES TRUST | 2,907 | $250K | 0.1% | $86.00 | $71.77 | +20.2% | MF Closed and MF Open | 74348A467 |
| INTC | INTEL CORP | 3,890 | $249K | 0.1% | $64.01 * | $47.96 | +21.4% | Common Stock | 458140100 |
| TGT | TARGET CORP | 1,254 | $248K | 0.1% | $197.77 * | $125.64 | +37.7% | Common Stock | 87612E106 |
| IEFA | ISHARES CORE | 3,430 | $247K | 0.1% | $72.01 | $57.33 | +25.7% | MF Closed and MF Open | 46432F842 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,158 | $243K | 0.1% | $58.44 * | $47.72 | +8.7% | Common Stock | 609207105 |
| VMBS | VANGUARD MORTGAGE | 4,571 | $243K | 0.1% | $53.16 | $53.46 | -0.2% | MF Closed and MF Open | 92206C771 |
| — | MARVELL TECHNOLOGY | 4,928 | $241K | 0.1% | $48.90 | $39.79 | — | Common Stock | G5876H105 |
| SWKS | SKYWORKS SOLUTIONS | 1,315 | $241K | 0.1% | $183.27 * | $121.74 | +32.8% | Common Stock | 83088M102 |
| UNP | UNION PACIFIC CORP | 1,092 | $240K | 0.1% | $219.78 * | $161.56 | +22.5% | Common Stock | 907818108 |
| ACN | ACCENTURE PLC | 858 | $237K | 0.1% | $276.22 * | $184.26 | +40.0% | Common Stock | G1151C101 |
| IVW | ISHARES S&P | 3,594 | $234K | 0.1% | $65.11 | $59.63 | +9.2% | MF Closed and MF Open | 464287309 |
| SCHG | SCHWAB US | 1,781 | $231K | 0.1% | $129.70 * | $13.94 | +16.4% | MF Closed and MF Open | 808524300 |
| MDY | SPDR S&P | 487 | $231K | 0.1% | $474.33 | $341.31 | +39.5% | MF Closed and MF Open | 78467Y107 |
| TER | TERADYNE INC | 1,892 | $230K | 0.1% | $121.56 | $83.42 | +43.1% | Common Stock | 880770102 |
| IWD | ISHARES RUSSELL | 1,517 | $229K | 0.1% | $150.96 | $118.81 | +27.6% | MF Closed and MF Open | 464287598 |
| IWF | ISHARES RUSSELL | 941 | $228K | 0.1% | $242.30 * | $43.91 | +38.4% | MF Closed and MF Open | 464287614 |
| NOW | SERVICENOW INC | 452 | $226K | 0.1% | $500.00 * | $104.15 | -4.0% | Common Stock | 81762P102 |
| MP | MP MATERIALS | 6,280 | $225K | 0.1% | $35.83 | $19.35 | +85.8% | Common Stock | 553368101 |
| ARKK | ARK INNOVATION | 1,872 | $224K | 0.1% | $119.66 | $135.31 | -11.4% | MF Closed and MF Open | 00214Q104 |
| GILD | GILEAD SCIENCES | 3,462 | $223K | 0.1% | $64.41 * | $49.35 | +9.3% | Common Stock | 375558103 |
| UPS | UNITED PARCEL | 1,316 | $223K | 0.1% | $169.45 * | $117.46 | +18.5% | Common Stock | 911312106 |
| PM | PHILIP MORRIS | 2,509 | $222K | 0.1% | $88.48 * | $60.35 | +17.0% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS | 3,471 | $219K | 0.1% | $63.09 * | $48.92 | +6.6% | Common Stock | 110122108 |
| IGSB | ISHARES 1-5 YEAR | 3,938 | $215K | 0.1% | $54.60 | $54.29 | +0.7% | MF Closed and MF Open | 464288646 |
| — | FLAHERTY & CRUMRINE | 7,136 | $214K | 0.1% | $29.99 | $20.24 | — | MF Closed and MF Open | 33848W106 |
| RSP | INVESCO S&P | 1,507 | $213K | 0.1% | $141.34 | $134.93 | +5.0% | MF Closed and MF Open | 46137V357 |
| — | LINDE PLC | 753 | $210K | 0.1% | $278.88 | $263.41 | — | Common Stock | G5494J103 |
| EFV | ISHARES MSCI | 4,108 | $209K | 0.1% | $50.88 | $49.73 | +2.5% | MF Closed and MF Open | 464288877 |
| REGN | REGENERON PHARMACEUTICAL | 437 | $206K | 0.1% | $471.40 | $484.19 | -2.8% | Common Stock | 75886F107 |
| BIIB | BIOGEN INC | 736 | $205K | 0.1% | $278.53 | $259.08 | +8.0% | Common Stock | 09062X103 |
| DVY | ISHARES SELECT | 1,781 | $203K | 0.1% | $113.98 | $105.68 | +8.0% | MF Closed and MF Open | 464287168 |
| — | CANOPY GROWTH | 6,308 | $202K | 0.1% | $32.02 | $32.02 | — | Common Stock | 138035100 |
| — | GENERAL ELECTRIC | 11,355 | $149K | 0.0% | $13.12 | $8.34 | — | Common Stock | 369604103 |
| SRNE | SORRENTO THERAPEUTICS | 10,000 | $82,000 | 0.0% | $8.20 | $3.83 | +116.0% | Common Stock | 83587F202 |