Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 153,904 | $20.72M | 10.0% | $134.63 | $96.61 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 478,057 | $14.54M | 7.1% | $30.41 | $28.53 | — | TRUESHARES LW VO | 53656F474 |
| VTI | VANGUARD INDEX FDS | 35,696 | $8.127M | 3.9% | $227.67 | $170.09 | +33.9% | TOTAL STK MKT | 922908769 |
| AOK | ISHARES TR | 209,376 | $7.887M | 3.8% | $37.67 | $33.94 | +11.0% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,309 | $7.834M | 3.8% | $162.16 | $109.25 | +48.4% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 178,010 | $7.649M | 3.7% | $42.97 | $37.17 | +15.6% | MODERT ALLOC ETF | 464289875 |
| AAPL | APPLE INC | 33,548 | $5.858M | 2.8% | $174.62 | $102.28 | +67.4% | COM | 037833100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 72,104 | $5.477M | 2.7% | $75.96 | $67.18 | +13.1% | S&P 500 HB ETF | 46138E370 |
| AOR | ISHARES TR | 92,201 | $4.975M | 2.4% | $53.96 | $44.33 | +21.7% | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 38,925 | $4.582M | 2.2% | $117.71 | $68.68 | +71.4% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 14,444 | $4.453M | 2.2% | $308.29 * | $123.71 | +141.6% | COM | 594918104 |
| IVV | ISHARES TR | 7,622 | $3.458M | 1.7% | $453.69 | $294.59 | +54.0% | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 113,120 | $3.08M | 1.5% | $27.23 | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 39,041 | $3.028M | 1.5% | $77.56 | $56.84 | +36.5% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 55,531 | $2.966M | 1.4% | $53.41 | $37.88 | +41.0% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 17,564 | $2.955M | 1.4% | $168.24 | $133.70 | +25.9% | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 35,665 | $2.883M | 1.4% | $80.84 | $80.14 | — | COM | 92936U109 |
| AOA | ISHARES TR | 40,258 | $2.775M | 1.3% | $68.93 | $56.95 | +21.1% | AGGRES ALLOC ETF | 464289859 |
| FDLO | FIDELITY COVINGTON TRUST | 51,875 | $2.594M | 1.3% | $50.00 | $32.88 | +52.1% | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 32,852 | $2.592M | 1.3% | $78.90 * | $18.40 | +42.9% | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 75,786 | $2.373M | 1.2% | $31.31 | $26.22 | — | TRUESHARES STRUC | 53656F714 |
| AMZN | AMAZON COM INC | 722 | $2.354M | 1.1% | $3260.39 * | $110.88 | +47.0% | COM | 023135106 |
| — | LISTED FD TR | 64,059 | $2.166M | 1.1% | $33.81 | $26.84 | — | TRUESHARES STRCT | 53656F664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,041 | $2.132M | 1.0% | $352.92 | $209.46 | +68.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,799 | $2.131M | 1.0% | $180.61 | $125.15 | +44.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,653 | $2.101M | 1.0% | $451.54 | $308.58 | +46.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,970 | $2.063M | 1.0% | $415.09 | $258.30 | +60.7% | S&P 500 ETF SHS | 922908363 |
| — | LISTED FD TR | 74,679 | $2.017M | 1.0% | $27.01 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| QYLD | GLOBAL X FDS | 93,619 | $1.963M | 1.0% | $20.97 | $21.23 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 59,956 | $1.952M | 0.9% | $32.56 | $26.18 | — | TRUESHARES STRUC | 53656F722 |
| VYM | VANGUARD WHITEHALL FDS | 15,825 | $1.776M | 0.9% | $112.23 | $83.68 | +34.1% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 3,671 | $1.331M | 0.6% | $362.57 | $196.94 | +84.1% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 12,319 | $1.319M | 0.6% | $107.07 | $107.77 | -0.6% | CORE US AGGBD ET | 464287226 |
| — | LISTED FD TR | 48,694 | $1.262M | 0.6% | $25.92 | $25.58 | — | TRUESHARES STRUC | 53656F797 |
| BA | BOEING CO | 6,412 | $1.228M | 0.6% | $191.52 | $325.43 | -41.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 8,226 | $1.128M | 0.5% | $137.13 * | $124.35 | +7.8% | COM | 254687106 |
| HDV | ISHARES TR | 10,390 | $1.111M | 0.5% | $106.93 * | $17.95 | +19.1% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 5,748 | $1.019M | 0.5% | $177.28 * | $115.07 | +37.9% | COM | 478160104 |
| IJH | ISHARES TR | 3,725 | $999K | 0.5% | $268.19 * | $46.29 | +15.9% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 5,817 | $947K | 0.5% | $162.80 * | $84.72 | +65.3% | COM | 166764100 |
| SDY | SPDR SER TR | 7,036 | $901K | 0.4% | $128.06 | $96.11 | +33.3% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 8,662 | $874K | 0.4% | $100.90 | $62.65 | +61.1% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 312 | $868K | 0.4% | $2782.05 * | $71.91 | +92.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,321 | $831K | 0.4% | $50.92 * | $40.53 | -1.5% | COM | 92343V104 |
| RYLD | GLOBAL X FDS | 34,719 | $827K | 0.4% | $23.82 | $21.96 | +8.4% | RUSSELL 2000 | 37954Y459 |
| MGK | VANGUARD WORLD FD | 3,426 | $806K | 0.4% | $235.26 * | $40.59 | +16.0% | MEGA GRWTH IND | 921910816 |
| — | LISTED FD TR | 27,335 | $804K | 0.4% | $29.41 | $26.61 | — | TRUESHARES DEC | 53656F672 |
| TSLA | TESLA INC | 714 | $770K | 0.4% | $1078.43 * | $141.89 | +153.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,509 | $751K | 0.4% | $299.32 * | $190.45 | +42.9% | COM | 437076102 |
| IWF | ISHARES TR | 2,699 | $749K | 0.4% | $277.51 * | $38.40 | +80.7% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,947 | $731K | 0.4% | $147.77 | $119.64 | +23.5% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 9,530 | $728K | 0.4% | $76.39 | $60.40 | +26.5% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 9,086 | $695K | 0.3% | $76.49 * | $29.31 | +30.4% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,537 | $692K | 0.3% | $272.76 * | $18.37 | +48.3% | COM | 67066G104 |
| IWM | ISHARES TR | 3,368 | $691K | 0.3% | $205.17 | $223.26 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 7,849 | $648K | 0.3% | $82.56 * | $49.31 | +46.9% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 6,240 | $635K | 0.3% | $101.76 | $108.66 | -6.3% | ACTIVE BD ETF | 72201R775 |
| PFF | ISHARES TR | 17,272 | $629K | 0.3% | $36.42 | $36.31 | +0.3% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 223 | $623K | 0.3% | $2793.72 * | $60.50 | +129.1% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,416 | $620K | 0.3% | $49.94 | $50.76 | -1.7% | S&P500 QUALITY | 46137V241 |
| UPS | UNITED PARCEL SERVICE INC | 2,882 | $618K | 0.3% | $214.43 * | $124.15 | +44.6% | CL B | 911312106 |
| MMM | 3M CO | 4,119 | $613K | 0.3% | $148.82 * | $114.60 | -5.9% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $604K | 0.3% | $157.70 | $135.68 | +16.2% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 12,111 | $600K | 0.3% | $49.54 * | $46.12 | +0.4% | COM | 458140100 |
| SLQD | ISHARES TR | 12,028 | $594K | 0.3% | $49.38 | $51.06 | -3.3% | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 3,728 | $581K | 0.3% | $155.85 | $152.85 | +1.9% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 4,499 | $576K | 0.3% | $128.03 | $100.14 | +28.0% | SELECT DIVID ETF | 464287168 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,625 | $564K | 0.3% | $26.08 | $18.31 | +42.3% | UNIT | 46138B103 |
| — | CREDIT SUISSE AG NASSAU BRH | 64,768 | $552K | 0.3% | $8.52 | $8.98 | — | X LINK GOLD SHS | 22542D480 |
| IUSG | ISHARES TR | 5,052 | $534K | 0.3% | $105.70 | $61.46 | +71.9% | CORE S&P US GWT | 464287671 |
| IYR | ISHARES TR | 4,841 | $524K | 0.3% | $108.24 | $88.93 | +21.7% | U.S. REAL ES ETF | 464287739 |
| — | LISTED FD TR | 18,117 | $523K | 0.3% | $28.87 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,499 | $520K | 0.3% | $346.90 | $261.24 | +32.8% | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,330 | $514K | 0.2% | $49.76 | $51.75 | -3.8% | TOTAL BD ETF | 316188309 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 17,738 | $508K | 0.2% | $28.64 | $21.26 | +34.7% | DORSY WR MOMNT | 33741L108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,381 | $501K | 0.2% | $37.44 | $29.00 | +29.1% | SHS | 336917109 |
| — | LISTED FD TR | 19,013 | $501K | 0.2% | $26.35 | $25.51 | — | TRUESHARES STRUC | 53656F771 |
| OEF | ISHARES TR | 2,402 | $501K | 0.2% | $208.58 | $121.90 | +71.1% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $489K | 0.2% | $186.93 * | $125.26 | +42.0% | COM | 025816109 |
| — | LISTED FD TR | 15,075 | $486K | 0.2% | $32.24 | $33.37 | — | TRUESHARES NOV | 53656F680 |
| PSX | PHILLIPS 66 | 5,499 | $475K | 0.2% | $86.38 * | $51.82 | +45.1% | COM | 718546104 |
| OIH | VANECK ETF TRUST | 1,635 | $462K | 0.2% | $282.57 | $202.18 | +39.8% | OIL SERVICES ETF | 92189H607 |
| PJAN | INNOVATOR ETFS TR | 14,107 | $459K | 0.2% | $32.54 | $26.56 | +22.6% | US EQTY PWR BUF | 45782C508 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $455K | 0.2% | $101.29 | $77.96 | +29.9% | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 11,544 | $447K | 0.2% | $38.72 | $38.00 | — | TRUESHS TECH AI | 53656F821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,057 | $442K | 0.2% | $72.97 * | $41.03 | +51.8% | COM | 110122108 |
| IYH | ISHARES TR | 1,522 | $440K | 0.2% | $289.09 * | $41.86 | +38.0% | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 3,221 | $439K | 0.2% | $136.29 * | $98.04 | +25.9% | COM | 46625H100 |
| — | BRAINSTORM CELL THERAPEUTICS | 130,000 | $437K | 0.2% | $3.36 | $3.94 | — | COM NEW | 10501E201 |
| PSA | PUBLIC STORAGE | 1,112 | $434K | 0.2% | $390.29 * | $162.19 | +100.6% | COM | 74460D109 |
| META | META PLATFORMS INC | 1,947 | $433K | 0.2% | $222.39 | $219.03 | +0.8% | CL A | 30303M102 |
| MGMT | UNIFIED SER TR | 12,180 | $429K | 0.2% | $35.22 | $36.41 | -3.2% | BALLAST SMLMD CP | 90470L550 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,985 | $427K | 0.2% | $61.13 | $63.00 | -2.9% | S&P 500 MOMNTM | 46138E339 |
| GE | GENERAL ELECTRIC CO | 4,609 | $422K | 0.2% | $91.56 * | $62.79 | -10.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $422K | 0.2% | $152.73 * | $86.09 | +61.4% | COM | 742718109 |
| TIP | ISHARES TR | 3,375 | $420K | 0.2% | $124.44 | $117.79 | +5.8% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,499 | $418K | 0.2% | $167.27 * | $98.28 | +51.2% | COM | 713448108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,881 | $413K | 0.2% | $21.87 | $20.96 | +4.4% | AGRICULTURE FD | 46140H106 |
| YUM | YUM BRANDS INC | 3,474 | $412K | 0.2% | $118.60 * | $87.35 | +26.3% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,739 | $407K | 0.2% | $52.59 | $49.03 | +7.2% | MULTIFACTOR MI | 47804J206 |
| AMGN | AMGEN INC | 1,677 | $406K | 0.2% | $242.10 * | $168.89 | +27.2% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,944 | $405K | 0.2% | $208.33 | $129.23 | +61.3% | LARGE CAP ETF | 922908637 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $394K | 0.2% | $20.98 | $20.71 | +1.3% | US GBL GLD PRE | 26922A719 |
| BFEB | INNOVATOR ETFS TR | 11,928 | $386K | 0.2% | $32.36 | $26.14 | +23.8% | US EQTY BUFR FEB | 45782C433 |
| EJAN | INNOVATOR ETFS TR | 13,474 | $383K | 0.2% | $28.43 | $27.94 | +1.7% | EMRGNG MKT JAN | 45782C516 |
| MOAT | VANECK ETF TRUST | 5,103 | $381K | 0.2% | $74.66 | $58.41 | +27.9% | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,842 | $381K | 0.2% | $99.17 * | $70.15 | +29.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 654 | $377K | 0.2% | $576.45 * | $363.97 | +51.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,361 | $375K | 0.2% | $85.99 | $91.99 | -6.5% | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 3,662 | $371K | 0.2% | $101.31 * | $63.19 | +40.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 6,638 | $370K | 0.2% | $55.74 * | $40.72 | +21.7% | COM | 17275R102 |
| IDU | ISHARES TR | 4,064 | $370K | 0.2% | $91.04 | $73.57 | +23.7% | U.S. UTILITS ETF | 464287697 |
| CMF | ISHARES TR | 6,288 | $366K | 0.2% | $58.21 | $59.96 | -3.0% | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 15,446 | $365K | 0.2% | $23.63 * | $15.05 | -4.2% | COM | 00206R102 |
| AON | AON PLC | 1,114 | $363K | 0.2% | $325.85 * | $290.95 | +8.9% | SHS CL A | G0403H108 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $362K | 0.2% | $32.68 | $25.96 | +26.0% | US EQUT BUFR AUG | 45782C698 |
| IOO | ISHARES TR | 4,631 | $352K | 0.2% | $76.01 | $47.00 | +61.8% | GLOBAL 100 ETF | 464287572 |
| KRG | KITE RLTY GROUP TR | 15,408 | $351K | 0.2% | $22.78 | $21.81 | — | COM NEW | 49803T300 |
| VUG | VANGUARD INDEX FDS | 1,218 | $350K | 0.2% | $287.36 * | $36.79 | +30.3% | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 3,500 | $339K | 0.2% | $96.86 | $67.27 | +44.0% | MSCI USA ESG SLC | 464288802 |
| — | LISTED FD TR | 12,070 | $339K | 0.2% | $28.09 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| IJR | ISHARES TR | 3,112 | $336K | 0.2% | $107.97 | $113.49 | -4.9% | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 2,988 | $333K | 0.2% | $111.45 | $111.17 | +0.2% | DOW JONES US ETF | 464287846 |
| UBER | UBER TECHNOLOGIES INC | 9,192 | $328K | 0.2% | $35.68 | $43.11 | -17.2% | COM | 90353T100 |
| WMT | WALMART INC | 2,180 | $325K | 0.2% | $149.08 * | $37.15 | +27.3% | COM | 931142103 |
| POCT | INNOVATOR ETFS TR | 10,680 | $323K | 0.2% | $30.24 | $24.49 | +23.4% | US EQTY PWR BUF | 45782C797 |
| — | BLACKROCK INC | 421 | $322K | 0.2% | $764.85 | $522.98 | — | COM | 09247X101 |
| IMTM | ISHARES TR | 8,797 | $312K | 0.2% | $35.47 | $28.36 | +25.0% | MSCI INTL MOMENT | 46434V449 |
| BAC | BK OF AMERICA CORP | 7,554 | $311K | 0.2% | $41.17 * | $32.54 | +15.0% | COM | 060505104 |
| ROST | ROSS STORES INC | 3,420 | $309K | 0.1% | $90.35 * | $85.69 | +1.2% | COM | 778296103 |
| SHY | ISHARES TR | 3,607 | $301K | 0.1% | $83.45 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 5,753 | $298K | 0.1% | $51.80 * | $28.06 | +51.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,585 | $294K | 0.1% | $82.01 * | $62.15 | +17.8% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,381 | $294K | 0.1% | $67.11 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $288K | 0.1% | $108.19 | $82.63 | +31.2% | REAL ESTATE ETF | 922908553 |
| SPXL | DIREXION SHS ETF TR | 2,348 | $281K | 0.1% | $119.68 | $130.15 | -8.0% | DRX S&P500BULL | 25459W862 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $275K | 0.1% | $26.86 | $27.67 | -3.1% | US SML CP PWR ET | 45782C342 |
| COP | CONOCOPHILLIPS | 2,690 | $269K | 0.1% | $100.00 * | $79.66 | +9.3% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $266K | 0.1% | $47.40 * | $40.72 | +6.9% | COM | 293712105 |
| PSEP | INNOVATOR ETFS TR | 8,848 | $266K | 0.1% | $30.06 | $29.53 | +1.8% | US EQTY PWR BUF | 45782C656 |
| EIX | EDISON INTL | 3,749 | $263K | 0.1% | $70.15 * | $43.88 | +35.3% | COM | 281020107 |
| V | VISA INC | 1,187 | $263K | 0.1% | $221.57 * | $208.19 | +3.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,118 | $255K | 0.1% | $61.92 * | $38.60 | +43.6% | COM | 191216100 |
| DLN | WISDOMTREE TR | 3,852 | $253K | 0.1% | $65.68 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| WFC | WELLS FARGO CO NEW | 5,173 | $251K | 0.1% | $48.52 * | $31.62 | +39.1% | COM | 949746101 |
| — | LISTED FD TR | 7,874 | $249K | 0.1% | $31.62 | $32.77 | — | TRUESHARES OCT | 53656F698 |
| XLK | SELECT SECTOR SPDR TR | 1,564 | $249K | 0.1% | $159.21 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,629 | $247K | 0.1% | $151.63 * | $119.87 | +19.6% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 4,573 | $239K | 0.1% | $52.26 * | $30.61 | +26.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 665 | $238K | 0.1% | $357.89 * | $242.77 | +44.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,024 | $236K | 0.1% | $78.04 | $52.14 | +49.7% | RUS MID CAP ETF | 464287499 |
| FQAL | FIDELITY COVINGTON TRUST | 4,339 | $227K | 0.1% | $52.32 | $47.89 | +9.1% | QLTY FCTOR ETF | 316092790 |
| ABBV | ABBVIE INC | 1,396 | $226K | 0.1% | $161.89 * | $101.71 | +38.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 444 | $226K | 0.1% | $509.01 * | $422.19 | +13.2% | COM | 91324P102 |
| IEF | ISHARES TR | 2,096 | $225K | 0.1% | $107.35 | $104.57 | +2.8% | BARCLAYS 7 10 YR | 464287440 |
| CMCSA | COMCAST CORP NEW | 4,789 | $224K | 0.1% | $46.77 * | $38.26 | +8.9% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $223K | 0.1% | $75.75 | $53.49 | +41.9% | SBI CONS STPLS | 81369Y308 |
| IVT | INVENTRUST PPTYS CORP | 7,234 | $223K | 0.1% | $30.83 | $27.25 | — | COM NEW | 46124J201 |
| IUSV | ISHARES TR | 2,900 | $220K | 0.1% | $75.86 | $71.92 | +5.5% | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 2,254 | $220K | 0.1% | $97.60 | $111.78 | -12.5% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 2,000 | $219K | 0.1% | $109.50 | $110.26 | -0.6% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 2,598 | $215K | 0.1% | $82.76 * | $73.92 | +6.4% | COM | 68389X105 |
| BDEC | INNOVATOR ETFS TR | 6,234 | $214K | 0.1% | $34.33 | $34.23 | +0.1% | US EQTY BUF DEC | 45782C557 |
| LLY | LILLY ELI & CO | 739 | $212K | 0.1% | $286.87 * | $243.85 | +13.6% | COM | 532457108 |
| NOBL | PROSHARES TR | 2,219 | $211K | 0.1% | $95.09 | $94.36 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $203K | 0.1% | $13.58 | $14.30 | -5.1% | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 1,530 | $202K | 0.1% | $132.03 | $139.52 | -5.3% | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,628 | $153K | 0.1% | $13.16 | $13.16 | — | COM | 67066Y105 |
| — | GROM SOCIAL ENTERPRISES INC | 10,751 | $11,000 | 0.0% | $1.02 | $3.94 | — | COM NEW | 39878L308 |