Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 148,250 | $16.56M | 9.3% | $111.73 | $96.61 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 500,394 | $14.02M | 7.8% | $28.01 | $28.51 | — | TRUESHARES LW VO | 53656F474 |
| AOK | ISHARES TR | 203,244 | $7.026M | 3.9% | $34.57 | $33.94 | +1.8% | CONSER ALLOC ETF | 464289883 |
| VTI | VANGUARD INDEX FDS | 37,071 | $6.992M | 3.9% | $188.61 | $171.40 | +10.0% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 179,297 | $6.985M | 3.9% | $38.96 | $37.17 | +4.8% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,586 | $6.971M | 3.9% | $143.48 | $109.25 | +31.3% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 35,559 | $4.862M | 2.7% | $136.73 | $104.90 | +28.0% | COM | 037833100 |
| AOR | ISHARES TR | 91,338 | $4.384M | 2.5% | $48.00 | $44.33 | +8.3% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 14,765 | $3.792M | 2.1% | $256.82 * | $126.75 | +96.9% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 39,474 | $3.754M | 2.1% | $95.10 | $69.16 | +37.5% | COM | 28176E108 |
| IVV | ISHARES TR | 7,614 | $2.887M | 1.6% | $379.17 | $294.59 | +28.7% | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 34,265 | $2.839M | 1.6% | $82.85 | $80.14 | — | COM | 92936U109 |
| — | LISTED FD TR | 113,120 | $2.734M | 1.5% | $24.17 | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 38,807 | $2.725M | 1.5% | $70.22 | $56.84 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 53,281 | $2.538M | 1.4% | $47.63 | $37.88 | +25.8% | CORE DIV GRWTH | 46434V621 |
| AOA | ISHARES TR | 42,060 | $2.519M | 1.4% | $59.89 | $57.24 | +4.6% | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 17,781 | $2.425M | 1.4% | $136.38 | $133.87 | +1.9% | MSCI USA MMENTM | 46432F396 |
| FDLO | FIDELITY COVINGTON TRUST | 52,943 | $2.362M | 1.3% | $44.61 | $33.16 | +34.5% | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 32,381 | $2.319M | 1.3% | $71.62 * | $18.40 | +29.7% | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 76,604 | $2.171M | 1.2% | $28.34 | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| — | LISTED FD TR | 66,859 | $2.088M | 1.2% | $31.23 | $27.02 | — | TRUESHARES STRCT | 53656F664 |
| GLD | SPDR GOLD TR | 11,469 | $1.932M | 1.1% | $168.45 | $125.15 | +34.6% | GOLD SHS | 78463V107 |
| QYLD | GLOBAL X FDS | 109,688 | $1.916M | 1.1% | $17.47 | $20.88 | -16.3% | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 61,754 | $1.836M | 1.0% | $29.73 | $26.28 | — | TRUESHARES STRUC | 53656F722 |
| — | LISTED FD TR | 73,144 | $1.751M | 1.0% | $23.94 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| SPY | SPDR S&P 500 ETF TR | 4,567 | $1.723M | 1.0% | $377.27 | $308.58 | +22.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,099 | $1.665M | 0.9% | $273.00 | $209.46 | +30.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,649 | $1.613M | 0.9% | $346.96 | $258.30 | +34.3% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 14,531 | $1.6M | 0.9% | $110.11 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 15,692 | $1.596M | 0.9% | $101.71 | $83.68 | +21.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 13,484 | $1.432M | 0.8% | $106.20 | $124.37 | -14.6% | COM | 023135106 |
| AGG | ISHARES TR | 12,948 | $1.317M | 0.7% | $101.71 | $107.53 | -5.4% | CORE US AGGBD ET | 464287226 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,054 | $1.234M | 0.7% | $58.61 | $67.18 | -12.8% | S&P 500 HB ETF | 46138E370 |
| — | LISTED FD TR | 51,394 | $1.162M | 0.6% | $22.61 | $25.42 | — | TRUESHARES STRUC | 53656F797 |
| QQQ | INVESCO QQQ TR | 3,943 | $1.105M | 0.6% | $280.24 | $204.76 | +36.9% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 10,353 | $1.04M | 0.6% | $100.45 * | $17.95 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 5,853 | $1.039M | 0.6% | $177.52 * | $115.88 | +38.0% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,626 | $915K | 0.5% | $51.91 | $58.96 | -12.0% | S&P 500 MOMNTM | 46138E339 |
| PJUN | INNOVATOR ETFS TR | 31,287 | $910K | 0.5% | $29.09 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| BA | BOEING CO | 6,645 | $908K | 0.5% | $136.64 | $319.19 | -57.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,620 | $894K | 0.5% | $50.74 * | $40.50 | -0.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,808 | $841K | 0.5% | $144.80 * | $84.72 | +48.1% | COM | 166764100 |
| SDY | SPDR SER TR | 7,036 | $835K | 0.5% | $118.68 | $96.11 | +23.5% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 8,427 | $796K | 0.4% | $94.46 * | $123.97 | -25.6% | COM | 254687106 |
| SHY | ISHARES TR | 9,361 | $775K | 0.4% | $82.79 | $83.56 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,793 | $766K | 0.4% | $274.26 * | $198.44 | +26.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 348 | $758K | 0.4% | $2178.16 * | $76.55 | +41.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 8,662 | $726K | 0.4% | $83.81 | $62.65 | +33.7% | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,056 | $716K | 0.4% | $41.98 | $49.45 | -15.1% | S&P500 QUALITY | 46137V241 |
| — | LISTED FD TR | 27,000 | $708K | 0.4% | $26.22 | $26.61 | — | TRUESHARES DEC | 53656F672 |
| XOM | EXXON MOBIL CORP | 8,167 | $699K | 0.4% | $85.59 * | $50.49 | +50.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 9,754 | $698K | 0.4% | $71.56 * | $30.05 | +19.0% | ENERGY | 81369Y506 |
| RYLD | GLOBAL X FDS | 33,613 | $690K | 0.4% | $20.53 | $21.96 | -6.5% | RUSSELL 2000 | 37954Y459 |
| IJH | ISHARES TR | 2,977 | $673K | 0.4% | $226.07 * | $46.29 | -2.3% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,947 | $652K | 0.4% | $131.80 | $119.64 | +10.2% | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 3,491 | $634K | 0.4% | $181.61 * | $40.58 | -10.5% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 2,699 | $590K | 0.3% | $218.60 * | $38.40 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,839 | $582K | 0.3% | $26.65 | $18.31 | +45.5% | UNIT | 46138B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,129 | $566K | 0.3% | $62.00 | $64.86 | -4.4% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 17,206 | $566K | 0.3% | $32.90 | $36.31 | -9.4% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 4,760 | $560K | 0.3% | $117.65 | $101.51 | +15.9% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 3,031 | $553K | 0.3% | $182.45 * | $125.58 | +22.7% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,207 | $550K | 0.3% | $76.31 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 4,119 | $533K | 0.3% | $129.40 * | $114.60 | -17.4% | COM | 88579Y101 |
| SLQD | ISHARES TR | 10,873 | $527K | 0.3% | $48.47 | $51.06 | -5.1% | 0-5YR INVT GR CP | 46434V100 |
| BOND | PIMCO ETF TR | 5,523 | $526K | 0.3% | $95.24 | $108.66 | -12.3% | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $514K | 0.3% | $134.20 | $135.68 | -1.1% | S&P500 EQL WGT | 46137V357 |
| — | CREDIT SUISSE AG NASSAU BRH | 65,550 | $513K | 0.3% | $7.83 | $8.96 | — | X LINK GOLD SHS | 22542D480 |
| GOOG | ALPHABET INC | 230 | $503K | 0.3% | $2186.96 * | $62.23 | +74.4% | CAP STK CL C | 02079K107 |
| MGMT | UNIFIED SER TR | 16,484 | $501K | 0.3% | $30.39 | $35.52 | -14.4% | BALLAST SMLMD CP | 90470L550 |
| IWM | ISHARES TR | 2,944 | $499K | 0.3% | $169.50 | $223.26 | -24.1% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 8,226 | $496K | 0.3% | $60.30 | $60.40 | -0.1% | S&P 500 GRWT ETF | 464287309 |
| — | LISTED FD TR | 21,248 | $495K | 0.3% | $23.30 | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| TSLA | TESLA INC | 711 | $478K | 0.3% | $672.29 * | $141.89 | +58.2% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,381 | $471K | 0.3% | $35.20 | $29.00 | +21.5% | SHS | 336917109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,073 | $469K | 0.3% | $46.56 | $51.75 | -10.1% | TOTAL BD ETF | 316188309 |
| OEF | ISHARES TR | 2,684 | $463K | 0.3% | $172.50 | $128.73 | +34.0% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 12,263 | $459K | 0.3% | $37.43 * | $46.05 | -23.5% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,459 | $449K | 0.3% | $307.75 | $261.24 | +17.8% | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 4,797 | $441K | 0.2% | $91.93 | $88.93 | +3.4% | U.S. REAL ES ETF | 464287739 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 17,516 | $440K | 0.2% | $25.12 | $21.26 | +18.2% | DORSY WR MOMNT | 33741L108 |
| AMGN | AMGEN INC | 1,768 | $430K | 0.2% | $243.21 * | $171.45 | +27.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,577 | $429K | 0.2% | $76.92 * | $41.03 | +61.2% | COM | 110122108 |
| — | LISTED FD TR | 14,775 | $428K | 0.2% | $28.97 | $33.37 | — | TRUESHARES NOV | 53656F680 |
| PSX | PHILLIPS 66 | 5,194 | $426K | 0.2% | $82.02 * | $51.82 | +39.2% | COM | 718546104 |
| IUSG | ISHARES TR | 5,052 | $423K | 0.2% | $83.73 | $61.46 | +36.2% | CORE S&P US GWT | 464287671 |
| PJAN | INNOVATOR ETFS TR | 13,803 | $415K | 0.2% | $30.07 | $26.56 | +13.1% | US EQTY PWR BUF | 45782C508 |
| PEP | PEPSICO INC | 2,465 | $411K | 0.2% | $166.73 * | $98.28 | +51.6% | COM | 713448108 |
| IYH | ISHARES TR | 1,522 | $409K | 0.2% | $268.73 * | $41.86 | +28.5% | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,900 | $399K | 0.2% | $137.59 | $152.85 | -10.1% | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,137 | $398K | 0.2% | $96.20 * | $71.46 | +24.2% | COM | 75513E101 |
| — | LISTED FD TR | 15,400 | $397K | 0.2% | $25.78 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| PG | PROCTER AND GAMBLE CO | 2,663 | $383K | 0.2% | $143.82 * | $86.09 | +52.8% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $383K | 0.2% | $85.26 | $77.96 | +9.5% | TT WRLD ST ETF | 922042742 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,601 | $379K | 0.2% | $20.38 | $20.96 | -2.8% | AGRICULTURE FD | 46140H106 |
| NVDA | NVIDIA CORPORATION | 2,503 | $379K | 0.2% | $151.42 * | $18.37 | -17.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,322 | $374K | 0.2% | $112.58 * | $98.49 | +4.3% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 3,261 | $370K | 0.2% | $113.46 * | $87.35 | +21.5% | COM | 988498101 |
| EJAN | INNOVATOR ETFS TR | 13,474 | $365K | 0.2% | $27.09 | $27.94 | -3.1% | EMRGNG MKT JAN | 45782C516 |
| TIP | ISHARES TR | 3,182 | $362K | 0.2% | $113.76 | $117.79 | -3.3% | TIPS BD ETF | 464287176 |
| BAUG | INNOVATOR ETFS TR | 12,192 | $360K | 0.2% | $29.53 | $26.40 | +12.0% | US EQUT BUFR AUG | 45782C698 |
| CMF | ISHARES TR | 6,289 | $355K | 0.2% | $56.45 | $59.96 | -5.8% | CALIF MUN BD ETF | 464288356 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,361 | $349K | 0.2% | $80.03 | $91.99 | -13.0% | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE | 1,112 | $348K | 0.2% | $312.95 * | $162.19 | +61.8% | COM | 74460D109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,739 | $342K | 0.2% | $44.19 | $49.03 | -9.9% | MULTIFACTOR MI | 47804J206 |
| PJUL | INNOVATOR ETFS TR | 11,540 | $339K | 0.2% | $29.38 | $29.62 | -0.8% | US EQTY PWR BUF | 45782C813 |
| MRK | MERCK & CO INC | 3,710 | $338K | 0.2% | $91.11 * | $62.73 | +30.7% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,944 | $335K | 0.2% | $172.33 | $129.23 | +33.4% | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 3,562 | $330K | 0.2% | $92.64 * | $63.19 | +29.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,356 | $327K | 0.2% | $138.79 * | $125.26 | +6.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 678 | $325K | 0.2% | $479.35 * | $368.25 | +24.5% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 5,103 | $325K | 0.2% | $63.69 | $58.41 | +9.1% | MRNGSTR WDE MOAT | 92189F643 |
| IDU | ISHARES TR | 3,714 | $318K | 0.2% | $85.62 | $73.57 | +16.4% | U.S. UTILITS ETF | 464287697 |
| IOO | ISHARES TR | 4,931 | $316K | 0.2% | $64.08 | $48.36 | +32.5% | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 15,026 | $315K | 0.2% | $20.96 * | $15.05 | +14.1% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 14,684 | $311K | 0.2% | $21.18 | $21.68 | -2.2% | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 2,530 | $308K | 0.2% | $121.74 * | $38.10 | +1.7% | COM | 931142103 |
| META | META PLATFORMS INC | 1,893 | $305K | 0.2% | $161.12 | $219.03 | -26.9% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 4,765 | $303K | 0.2% | $63.59 * | $62.30 | -37.4% | COM NEW | 369604301 |
| — | LISTED FD TR | 12,070 | $302K | 0.2% | $25.02 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| AON | AON PLC | 1,114 | $300K | 0.2% | $269.30 * | $290.95 | -9.7% | SHS CL A | G0403H108 |
| — | LISTED FD TR | 11,030 | $297K | 0.2% | $26.93 | $38.00 | — | TRUESHS TECH AI | 53656F821 |
| SUSA | ISHARES TR | 3,682 | $297K | 0.2% | $80.66 | $68.28 | +18.2% | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 5,638 | $296K | 0.2% | $52.50 * | $28.06 | +54.5% | COM | 717081103 |
| OIH | VANECK ETF TRUST | 1,269 | $295K | 0.2% | $232.47 | $202.18 | +15.0% | OIL SERVICES ETF | 92189H607 |
| — | BRAINSTORM CELL THERAPEUTICS | 104,653 | $289K | 0.2% | $2.76 | $3.94 | — | COM NEW | 10501E201 |
| POCT | INNOVATOR ETFS TR | 10,175 | $286K | 0.2% | $28.11 | $24.49 | +14.6% | US EQTY PWR BUF | 45782C797 |
| IYY | ISHARES TR | 2,988 | $276K | 0.2% | $92.37 | $111.17 | -16.9% | DOW JONES US ETF | 464287846 |
| CSCO | CISCO SYS INC | 6,373 | $272K | 0.2% | $42.68 * | $40.72 | -6.3% | COM | 17275R102 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $271K | 0.2% | $14.43 | $20.71 | -30.3% | US GBL GLD PRE | 26922A719 |
| KRG | KITE RLTY GROUP TR | 15,408 | $266K | 0.1% | $17.26 | $21.81 | — | COM NEW | 49803T300 |
| IMTM | ISHARES TR | 8,797 | $263K | 0.1% | $29.90 | $28.36 | +5.5% | MSCI INTL MOMENT | 46434V449 |
| DLN | WISDOMTREE TR | 4,352 | $257K | 0.1% | $59.05 | $63.22 | -6.5% | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK INC | 421 | $256K | 0.1% | $608.08 | $522.98 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 2,840 | $255K | 0.1% | $89.79 * | $80.20 | -1.3% | COM | 20825C104 |
| NOBL | PROSHARES TR | 2,933 | $250K | 0.1% | $85.24 | $93.54 | -8.7% | S&P 500 DV ARIST | 74348A467 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $247K | 0.1% | $24.12 | $27.67 | -12.8% | US SML CP PWR ET | 45782C342 |
| IJR | ISHARES TR | 2,671 | $247K | 0.1% | $92.47 | $113.49 | -18.6% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $243K | 0.1% | $91.28 | $82.63 | +10.3% | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 3,420 | $240K | 0.1% | $70.18 * | $85.69 | -21.2% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 7,554 | $235K | 0.1% | $31.11 * | $32.54 | -12.7% | COM | 060505104 |
| COWZ | PACER FDS TR | 5,422 | $234K | 0.1% | $43.16 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $233K | 0.1% | $41.52 * | $40.72 | -5.8% | COM | 293712105 |
| EIX | EDISON INTL | 3,668 | $232K | 0.1% | $63.25 * | $43.88 | +22.1% | COM | 281020107 |
| ISTB | ISHARES TR | 4,884 | $232K | 0.1% | $47.50 | $47.73 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 1,175 | $231K | 0.1% | $196.60 * | $208.19 | -7.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 444 | $228K | 0.1% | $513.51 * | $422.19 | +14.5% | COM | 91324P102 |
| — | LISTED FD TR | 7,874 | $223K | 0.1% | $28.32 | $32.77 | — | TRUESHARES OCT | 53656F698 |
| BDEC | INNOVATOR ETFS TR | 7,254 | $221K | 0.1% | $30.47 | $33.91 | -10.3% | US EQTY BUF DEC | 45782C557 |
| PSEP | INNOVATOR ETFS TR | 7,848 | $221K | 0.1% | $28.16 | $29.53 | -4.8% | US EQTY PWR BUF | 45782C656 |
| KO | COCA COLA CO | 3,478 | $219K | 0.1% | $62.97 * | $38.60 | +46.8% | COM | 191216100 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $216K | 0.1% | $28.60 | $26.14 | +9.6% | US EQTY BUFR FEB | 45782C433 |
| LLY | LILLY ELI & CO | 664 | $215K | 0.1% | $323.80 * | $243.85 | +29.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 955 | $213K | 0.1% | $223.04 * | $36.79 | +1.0% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 5,423 | $212K | 0.1% | $39.09 * | $32.00 | +11.7% | COM | 949746101 |
| IEF | ISHARES TR | 2,066 | $211K | 0.1% | $102.13 | $104.57 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 2,913 | $210K | 0.1% | $72.09 | $53.49 | +34.9% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 665 | $210K | 0.1% | $315.79 * | $242.77 | +27.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,629 | $205K | 0.1% | $125.84 * | $119.87 | -0.1% | SHS | G29183103 |
| STIP | ISHARES TR | 2,016 | $204K | 0.1% | $101.19 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 821 | $203K | 0.1% | $247.26 * | $226.36 | +0.6% | COM | 580135101 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,928 | $184K | 0.1% | $12.33 | $12.97 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $184K | 0.1% | $12.31 | $14.30 | -13.7% | PFD ETF | 46138E511 |
| TLYS | TILLYS INC | 12,264 | $86,000 | 0.0% | $7.01 | $8.35 | -15.9% | CL A | 886885102 |
| — | SOCIETAL CDMO INC | 12,333 | $10,000 | 0.0% | $0.81 | $0.81 | — | COM | 75629F109 |
| — | GROM SOCIAL ENTERPRISES INC | 10,751 | $4,000 | 0.0% | $0.37 | $3.94 | — | COM NEW | 39878L308 |