Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 151,161 | $22M | 10.6% | $145.56 | $95.95 | +51.7% | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 446,028 | $12.89M | 6.2% | $28.91 | $28.39 | — | TRUESHARES LW VO | 53656F474 |
| AOK | ISHARES TR | 214,434 | $8.579M | 4.1% | $40.01 | $33.94 | +17.9% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,121 | $8.265M | 4.0% | $171.75 | $109.25 | +57.2% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 181,467 | $8.251M | 4.0% | $45.47 | $37.17 | +22.3% | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 33,383 | $8.06M | 3.9% | $241.44 | $166.30 | +45.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 33,322 | $5.917M | 2.8% | $177.57 * | $102.28 | +70.0% | COM | 037833100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 69,424 | $5.486M | 2.6% | $79.02 | $66.87 | +18.2% | S&P 500 HB ETF | 46138E370 |
| AOR | ISHARES TR | 93,048 | $5.311M | 2.6% | $57.08 | $44.33 | +28.8% | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 38,725 | $5.017M | 2.4% | $129.55 | $68.68 | +88.6% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 14,096 | $4.741M | 2.3% | $336.34 * | $119.57 | +172.2% | COM | 594918104 |
| IVV | ISHARES TR | 7,145 | $3.408M | 1.6% | $476.98 | $284.40 | +67.7% | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 113,120 | $3.209M | 1.5% | $28.37 | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 39,668 | $3.209M | 1.5% | $80.90 | $56.84 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 17,235 | $3.134M | 1.5% | $181.84 | $133.12 | +36.6% | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 55,526 | $3.086M | 1.5% | $55.58 | $37.88 | +46.7% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 35,766 | $2.935M | 1.4% | $82.06 | $80.14 | — | COM | 92936U109 |
| AOA | ISHARES TR | 37,855 | $2.757M | 1.3% | $72.83 | $56.17 | +29.6% | AGGRES ALLOC ETF | 464289859 |
| FDLO | FIDELITY COVINGTON TRUST | 51,648 | $2.702M | 1.3% | $52.32 | $32.88 | +59.1% | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 32,852 | $2.655M | 1.3% | $80.82 * | $18.40 | +46.4% | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 64,059 | $2.252M | 1.1% | $35.16 | $26.84 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 76,804 | $2.196M | 1.1% | $28.59 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 66,786 | $2.157M | 1.0% | $32.30 | $25.54 | — | TRUESHARES STRUC | 53656F714 |
| VOO | VANGUARD INDEX FDS | 4,885 | $2.133M | 1.0% | $436.64 | $255.67 | +70.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,395 | $2.087M | 1.0% | $474.86 | $300.55 | +58.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,806 | $2.018M | 1.0% | $170.93 | $125.15 | +36.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 604 | $2.014M | 1.0% | $3334.44 * | $102.35 | +62.9% | COM | 023135106 |
| QYLD | GLOBAL X FDS | 88,791 | $1.97M | 0.9% | $22.19 | $21.26 | +4.4% | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 56,050 | $1.883M | 0.9% | $33.60 | $25.73 | — | TRUESHARES STRUC | 53656F722 |
| VYM | VANGUARD WHITEHALL FDS | 15,823 | $1.774M | 0.9% | $112.12 | $83.68 | +34.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,733 | $1.714M | 0.8% | $298.97 | $203.34 | +47.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 13,529 | $1.543M | 0.7% | $114.05 | $107.77 | +5.9% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,391 | $1.349M | 0.6% | $397.82 | $183.87 | +116.4% | UNIT SER 1 | 46090E103 |
| — | LISTED FD TR | 48,194 | $1.303M | 0.6% | $27.04 | $25.57 | — | TRUESHARES STRUC | 53656F797 |
| BA | BOEING CO | 6,436 | $1.296M | 0.6% | $201.37 | $325.43 | -38.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,809 | $1.21M | 0.6% | $154.95 * | $123.45 | +22.6% | COM | 254687106 |
| IWM | ISHARES TR | 5,005 | $1.113M | 0.5% | $222.38 | $223.26 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 10,497 | $1.06M | 0.5% | $100.98 * | $17.95 | +12.5% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,544 | $1.056M | 0.5% | $415.09 * | $190.45 | +97.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,954 | $1.019M | 0.5% | $171.15 * | $115.07 | +32.2% | COM | 478160104 |
| IJH | ISHARES TR | 3,505 | $992K | 0.5% | $283.02 * | $45.86 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 7,536 | $973K | 0.5% | $129.11 | $96.11 | +34.4% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 8,662 | $927K | 0.4% | $107.02 | $62.65 | +70.8% | CORE S&P TTL STK | 464287150 |
| — | LISTED FD TR | 27,335 | $831K | 0.4% | $30.40 | $26.61 | — | TRUESHARES DEC | 53656F672 |
| MGK | VANGUARD WORLD FD | 3,184 | $830K | 0.4% | $260.68 * | $40.15 | +29.9% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 2,699 | $825K | 0.4% | $305.67 * | $38.40 | +98.9% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,417 | $797K | 0.4% | $147.13 | $119.64 | +23.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 272 | $788K | 0.4% | $2897.06 * | $62.65 | +129.5% | CAP STK CL A | 02079K305 |
| RYLD | GLOBAL X FDS | 32,018 | $782K | 0.4% | $24.42 | $21.85 | +11.7% | RUSSELL 2000 | 37954Y459 |
| VZ | VERIZON COMMUNICATIONS INC | 14,798 | $769K | 0.4% | $51.97 * | $40.43 | -0.4% | COM | 92343V104 |
| IVW | ISHARES TR | 9,038 | $756K | 0.4% | $83.65 | $59.60 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 684 | $723K | 0.3% | $1057.02 * | $134.45 | +162.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,425 | $713K | 0.3% | $294.02 * | $18.06 | +62.5% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 6,263 | $685K | 0.3% | $109.37 | $108.66 | +0.7% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 5,832 | $684K | 0.3% | $117.28 * | $84.72 | +17.9% | COM | 166764100 |
| PFF | ISHARES TR | 16,431 | $648K | 0.3% | $39.44 | $36.29 | +8.7% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 223 | $645K | 0.3% | $2892.38 * | $60.50 | +137.3% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,829 | $623K | 0.3% | $162.71 | $135.68 | +20.0% | S&P500 EQL WGT | 46137V357 |
| — | BRAINSTORM CELL THERAPEUTICS | 155,500 | $622K | 0.3% | $4.00 | $3.94 | — | COM NEW | 10501E201 |
| INTC | INTEL CORP | 12,042 | $620K | 0.3% | $51.49 * | $46.12 | +3.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,882 | $618K | 0.3% | $214.43 * | $124.15 | +43.5% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,770 | $595K | 0.3% | $336.16 | $216.11 | +54.6% | CL A | 30303M102 |
| IUSG | ISHARES TR | 4,993 | $577K | 0.3% | $115.56 | $60.96 | +89.7% | CORE S&P US GWT | 464287671 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 17,738 | $564K | 0.3% | $31.80 | $21.26 | +49.4% | DORSY WR MOMNT | 33741L108 |
| IYR | ISHARES TR | 4,841 | $562K | 0.3% | $116.09 | $88.93 | +30.6% | U.S. REAL ES ETF | 464287739 |
| FBND | FIDELITY MERRIMACK STR TR | 10,384 | $551K | 0.3% | $53.06 | $51.75 | +2.4% | TOTAL BD ETF | 316188309 |
| — | LISTED FD TR | 11,504 | $542K | 0.3% | $47.11 | $38.00 | — | TRUESHS TECH AI | 53656F821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,484 | $539K | 0.3% | $363.21 | $260.38 | +39.5% | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 2,402 | $526K | 0.3% | $218.98 | $121.90 | +79.8% | S&P 100 ETF | 464287101 |
| — | LISTED FD TR | 19,013 | $521K | 0.3% | $27.40 | $25.51 | — | TRUESHARES STRUC | 53656F771 |
| XLE | SELECT SECTOR SPDR TR | 9,304 | $516K | 0.2% | $55.46 * | $29.31 | -5.3% | ENERGY | 81369Y506 |
| BAUG | INNOVATOR ETFS TR | 15,426 | $515K | 0.2% | $33.39 | $25.96 | +28.6% | US EQUT BUFR AUG | 45782C698 |
| — | LISTED FD TR | 15,075 | $503K | 0.2% | $33.37 | $33.37 | — | TRUESHARES NOV | 53656F680 |
| JPM | JPMORGAN CHASE & CO | 3,094 | $490K | 0.2% | $158.37 * | $96.57 | +47.6% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $483K | 0.2% | $107.52 | $77.96 | +37.8% | TT WRLD ST ETF | 922042742 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,581 | $483K | 0.2% | $35.56 | $29.00 | +22.6% | SHS | 336917109 |
| YUM | YUM BRANDS INC | 3,474 | $482K | 0.2% | $138.74 * | $87.35 | +47.2% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,449 | $466K | 0.2% | $20.76 | $18.31 | +13.5% | UNIT | 46138B103 |
| — | CREDIT SUISSE AG NASSAU BRH | 54,890 | $464K | 0.2% | $8.45 | $9.06 | — | X LINK GOLD SHS | 22542D480 |
| PJAN | INNOVATOR ETFS TR | 13,803 | $459K | 0.2% | $33.25 | $26.43 | +25.9% | US EQTY PWR BUF | 45782C508 |
| IYH | ISHARES TR | 1,522 | $457K | 0.2% | $300.26 * | $41.86 | +43.5% | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 3,684 | $452K | 0.2% | $122.69 | $94.65 | +29.5% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $452K | 0.2% | $163.59 * | $86.09 | +71.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,339 | $449K | 0.2% | $61.18 * | $48.02 | +10.5% | COM | 30231G102 |
| TIP | ISHARES TR | 3,458 | $447K | 0.2% | $129.27 | $117.79 | +9.7% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,499 | $434K | 0.2% | $173.67 * | $98.28 | +55.9% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,643 | $431K | 0.2% | $92.83 | $91.99 | +0.8% | INT-TERM CORP | 92206C870 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,739 | $430K | 0.2% | $55.56 | $49.03 | +13.4% | MULTIFACTOR MI | 47804J206 |
| VV | VANGUARD INDEX FDS | 1,944 | $430K | 0.2% | $221.19 | $129.23 | +71.0% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $428K | 0.2% | $163.61 * | $125.26 | +23.9% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 4,448 | $420K | 0.2% | $94.42 * | $62.95 | -8.3% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE | 1,112 | $417K | 0.2% | $375.00 * | $162.19 | +91.4% | COM | 74460D109 |
| MOAT | VANECK ETF TRUST | 5,432 | $413K | 0.2% | $76.03 | $58.41 | +30.3% | MRNGSTR WDE MOAT | 92189F643 |
| — | LISTED FD TR | 13,700 | $413K | 0.2% | $30.15 | $27.66 | — | TRUESHARES STRUC | 53656F755 |
| CMF | ISHARES TR | 6,555 | $409K | 0.2% | $62.40 | $59.96 | +4.0% | CALIF MUN BD ETF | 464288356 |
| EJAN | INNOVATOR ETFS TR | 13,474 | $399K | 0.2% | $29.61 | $27.94 | +5.9% | EMRGNG MKT JAN | 45782C516 |
| PSX | PHILLIPS 66 | 5,499 | $398K | 0.2% | $72.38 * | $51.82 | +20.5% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 9,452 | $396K | 0.2% | $41.90 | $43.11 | -2.7% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 6,228 | $395K | 0.2% | $63.42 * | $40.09 | +39.6% | COM | 17275R102 |
| SLQD | ISHARES TR | 7,660 | $391K | 0.2% | $51.04 | $51.59 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| ROST | ROSS STORES INC | 3,420 | $391K | 0.2% | $114.33 * | $85.69 | +27.4% | COM | 778296103 |
| AMGN | AMGEN INC | 1,707 | $384K | 0.2% | $224.96 * | $168.89 | +17.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 3,690 | $381K | 0.2% | $103.25 * | $63.19 | +42.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,057 | $378K | 0.2% | $62.41 * | $41.03 | +27.5% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,168 | $375K | 0.2% | $321.06 * | $36.34 | +47.2% | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 3,500 | $372K | 0.2% | $106.29 | $67.27 | +58.0% | MSCI USA ESG SLC | 464288802 |
| GOAU | ETF SER SOLUTIONS | 20,700 | $369K | 0.2% | $17.83 | $20.71 | -13.9% | US GBL GLD PRE | 26922A719 |
| COST | COSTCO WHSL CORP NEW | 644 | $366K | 0.2% | $568.32 * | $361.84 | +49.6% | COM | 22160K105 |
| IYY | ISHARES TR | 3,088 | $364K | 0.2% | $117.88 | $111.17 | +6.0% | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 6,149 | $363K | 0.2% | $59.03 * | $28.06 | +71.4% | COM | 717081103 |
| IOO | ISHARES TR | 4,631 | $361K | 0.2% | $77.95 | $47.00 | +66.0% | GLOBAL 100 ETF | 464287572 |
| WMT | WALMART INC | 2,480 | $359K | 0.2% | $144.76 * | $37.15 | +23.2% | COM | 931142103 |
| IDU | ISHARES TR | 4,064 | $359K | 0.2% | $88.34 | $73.57 | +20.2% | U.S. UTILITS ETF | 464287697 |
| BAC | BK OF AMERICA CORP | 7,770 | $346K | 0.2% | $44.53 * | $32.54 | +23.5% | COM | 060505104 |
| SPXL | DIREXION SHS ETF TR | 2,350 | $337K | 0.2% | $143.40 | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| KRG | KITE RLTY GROUP TR | 15,408 | $336K | 0.2% | $21.81 | $21.81 | — | COM NEW | 49803T300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,203 | $336K | 0.2% | $64.58 | $63.89 | +1.0% | S&P 500 MOMNTM | 46138E339 |
| AON | AON PLC | 1,114 | $335K | 0.2% | $300.72 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| IMTM | ISHARES TR | 8,797 | $335K | 0.2% | $38.08 | $28.36 | +34.1% | MSCI INTL MOMENT | 46434V449 |
| IVE | ISHARES TR | 2,120 | $332K | 0.2% | $156.60 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,828 | $329K | 0.2% | $85.95 * | $70.15 | +12.0% | COM | 75513E101 |
| IJR | ISHARES TR | 2,869 | $328K | 0.2% | $114.33 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 356 | $326K | 0.2% | $915.73 | $478.82 | — | COM | 09247X101 |
| T | AT&T INC | 13,049 | $321K | 0.2% | $24.60 * | $15.07 | -3.1% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TR | 10,175 | $310K | 0.1% | $30.47 | $24.23 | +25.7% | US EQTY PWR BUF | 45782C797 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $309K | 0.1% | $116.08 | $82.63 | +40.4% | REAL ESTATE ETF | 922908553 |
| OIH | VANECK ETF TRUST | 1,613 | $298K | 0.1% | $184.75 | $201.59 | -8.3% | OIL SERVICES ETF | 92189H607 |
| MCD | MCDONALDS CORP | 1,101 | $295K | 0.1% | $267.94 * | $198.74 | +23.1% | COM | 580135101 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $282K | 0.1% | $27.54 | $27.67 | -0.5% | US SML CP PWR ET | 45782C342 |
| ETN | EATON CORP PLC | 1,629 | $282K | 0.1% | $173.11 * | $119.87 | +35.5% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,612 | $277K | 0.1% | $76.69 * | $62.15 | +9.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $270K | 0.1% | $173.97 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| PSEP | INNOVATOR ETFS TR | 8,848 | $269K | 0.1% | $30.40 | $29.53 | +2.9% | US EQTY PWR BUF | 45782C656 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $264K | 0.1% | $47.04 * | $40.72 | +5.9% | COM | 293712105 |
| EIX | EDISON INTL | 3,812 | $260K | 0.1% | $68.21 * | $43.88 | +30.4% | COM | 281020107 |
| — | LISTED FD TR | 7,874 | $258K | 0.1% | $32.77 | $32.77 | — | TRUESHARES OCT | 53656F698 |
| WFC | WELLS FARGO CO NEW | 5,313 | $255K | 0.1% | $48.00 * | $31.62 | +37.1% | COM | 949746101 |
| DLN | WISDOMTREE TR | 3,852 | $254K | 0.1% | $65.94 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| MGMT | UNIFIED SER TR | 6,756 | $253K | 0.1% | $37.45 | $36.92 | +1.6% | BALLAST SMLMD CP | 90470L550 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,438 | $253K | 0.1% | $103.77 | $115.22 | -10.0% | COM CL A | 76954A103 |
| IEF | ISHARES TR | 2,195 | $252K | 0.1% | $114.81 | $104.57 | +10.0% | BARCLAYS 7 10 YR | 464287440 |
| IWR | ISHARES TR | 3,024 | $251K | 0.1% | $83.00 | $52.14 | +59.2% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,152 | $250K | 0.1% | $217.01 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 2,253 | $246K | 0.1% | $109.19 | $111.78 | -2.4% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 679 | $244K | 0.1% | $359.35 * | $242.77 | +44.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,118 | $244K | 0.1% | $59.25 * | $38.60 | +36.1% | COM | 191216100 |
| FQAL | FIDELITY COVINGTON TRUST | 4,339 | $243K | 0.1% | $56.00 | $47.89 | +17.2% | QLTY FCTOR ETF | 316092790 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $242K | 0.1% | $32.04 | $22.86 | +40.4% | US EQTY BUFR FEB | 45782C433 |
| CMCSA | COMCAST CORP NEW | 4,789 | $241K | 0.1% | $50.32 * | $38.26 | +16.5% | CL A | 20030N101 |
| MUB | ISHARES TR | 2,000 | $233K | 0.1% | $116.50 | $110.26 | +5.5% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $227K | 0.1% | $77.11 | $53.49 | +44.2% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 2,598 | $227K | 0.1% | $87.37 * | $73.92 | +11.7% | COM | 68389X105 |
| TLT | ISHARES TR | 1,520 | $225K | 0.1% | $148.03 | $139.52 | +6.2% | 20 YR TR BD ETF | 464287432 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $224K | 0.1% | $14.99 | $14.30 | +4.9% | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $223K | 0.1% | $501.12 * | $422.19 | +11.2% | COM | 91324P102 |
| IUSV | ISHARES TR | 2,900 | $221K | 0.1% | $76.21 | $71.92 | +6.1% | CORE S&P US VLU | 464287663 |
| BDEC | INNOVATOR ETFS TR | 6,234 | $220K | 0.1% | $35.29 | $34.23 | +2.9% | US EQTY BUF DEC | 45782C557 |
| MO | ALTRIA GROUP INC | 4,608 | $218K | 0.1% | $47.31 * | $30.61 | +12.7% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,166 | $213K | 0.1% | $98.34 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| DSI | ISHARES TR | 2,280 | $212K | 0.1% | $92.98 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| HON | HONEYWELL INTL INC | 1,015 | $212K | 0.1% | $208.87 * | $124.37 | +45.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,504 | $204K | 0.1% | $135.64 * | $101.71 | +14.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 739 | $204K | 0.1% | $276.05 * | $243.85 | +9.1% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,823 | $203K | 0.1% | $53.10 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| IVT | INVENTRUST PPTYS CORP | 7,412 | $202K | 0.1% | $27.25 | $27.25 | — | COM NEW | 46124J201 |
| NTAP | NETAPP INC | 2,190 | $201K | 0.1% | $91.78 * | $81.51 | +2.1% | COM | 64110D104 |
| — | GROM SOCIAL ENTERPRISES INC | 10,425 | $19,000 | 0.0% | $1.82 | $4.03 | — | COM NEW | 39878L308 |