Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 145,725 | $15.15M | 8.7% | $103.94 | $96.61 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 583,172 | $15.08M | 8.7% | $25.86 | $28.13 | — | TRUESHARES LW VO | 53656F474 |
| AOM | ISHARES TR | 191,395 | $7.007M | 4.0% | $36.61 | $37.29 | -1.8% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 202,889 | $6.618M | 3.8% | $32.62 | $33.94 | -3.9% | CONSER ALLOC ETF | 464289883 |
| VTI | VANGUARD INDEX FDS | 35,114 | $6.302M | 3.6% | $179.47 | $171.40 | +4.7% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,522 | $5.342M | 3.1% | $135.17 | $109.25 | +23.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 35,661 | $4.928M | 2.8% | $138.19 | $104.90 | +29.6% | COM | 037833100 |
| AOR | ISHARES TR | 90,945 | $4.073M | 2.3% | $44.79 | $44.33 | +1.0% | GRWT ALLOCAT ETF | 464289867 |
| SHV | ISHARES TR | 34,719 | $3.819M | 2.2% | $110.00 | $110.08 | -0.1% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 14,906 | $3.472M | 2.0% | $232.93 * | $126.75 | +79.0% | COM | 594918104 |
| — | LISTED FD TR | 119,537 | $3.41M | 2.0% | $28.53 | $27.37 | — | TRUESHARES STRUC | 53656F722 |
| EW | EDWARDS LIFESCIENCES CORP | 39,550 | $3.268M | 1.9% | $82.63 | $69.16 | +19.5% | COM | 28176E108 |
| IVV | ISHARES TR | 7,538 | $2.704M | 1.6% | $358.72 | $294.59 | +21.7% | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 112,970 | $2.645M | 1.5% | $23.41 | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 38,329 | $2.534M | 1.5% | $66.11 | $56.84 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC | 34,951 | $2.44M | 1.4% | $69.81 | $79.94 | — | COM | 92936U109 |
| AOA | ISHARES TR | 42,631 | $2.364M | 1.4% | $55.45 | $57.28 | -3.2% | AGGRES ALLOC ETF | 464289859 |
| DGRO | ISHARES TR | 51,518 | $2.291M | 1.3% | $44.47 | $37.88 | +17.4% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 17,095 | $2.242M | 1.3% | $131.15 | $133.87 | -2.0% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 32,381 | $2.151M | 1.2% | $66.43 * | $18.40 | +20.3% | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 76,811 | $2.147M | 1.2% | $27.95 | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| FDLO | FIDELITY COVINGTON TRUST | 50,883 | $2.137M | 1.2% | $42.00 | $33.16 | +26.6% | LOW VOLITY ETF | 316092824 |
| QYLD | GLOBAL X FDS | 109,612 | $1.717M | 1.0% | $15.66 | $20.88 | -25.0% | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 10,640 | $1.646M | 0.9% | $154.70 | $125.15 | +23.6% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,568 | $1.632M | 0.9% | $357.27 | $308.58 | +15.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,330 | $1.619M | 0.9% | $112.98 | $124.49 | -9.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,005 | $1.604M | 0.9% | $267.11 | $209.46 | +27.5% | CL B NEW | 084670702 |
| — | LISTED FD TR | 66,067 | $1.542M | 0.9% | $23.34 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| VOO | VANGUARD INDEX FDS | 4,627 | $1.519M | 0.9% | $328.29 | $258.30 | +27.1% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 16,014 | $1.519M | 0.9% | $94.85 | $84.09 | +12.8% | HIGH DIV YLD | 921946406 |
| PJUL | INNOVATOR ETFS TR | 46,367 | $1.327M | 0.8% | $28.62 | $30.03 | -4.7% | US EQTY PWR BUF | 45782C813 |
| AGG | ISHARES TR | 12,476 | $1.202M | 0.7% | $96.34 | $107.53 | -10.4% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 9,540 | $1.155M | 0.7% | $121.07 | $268.87 | -55.0% | COM | 097023105 |
| — | LISTED FD TR | 50,244 | $1.104M | 0.6% | $21.97 | $25.42 | — | TRUESHARES STRUC | 53656F797 |
| QQQ | INVESCO QQQ TR | 4,023 | $1.075M | 0.6% | $267.21 | $206.69 | +29.3% | UNIT SER 1 | 46090E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,475 | $1.06M | 0.6% | $57.37 | $67.18 | -14.6% | S&P 500 HB ETF | 46138E370 |
| SHY | ISHARES TR | 12,854 | $1.044M | 0.6% | $81.22 | $83.21 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 10,372 | $947K | 0.5% | $91.30 * | $17.95 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 11,633 | $925K | 0.5% | $79.52 | $69.23 | +14.9% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,631 | $920K | 0.5% | $163.38 * | $115.88 | +27.9% | COM | 478160104 |
| XBJL | INNOVATOR ETFS TR | 36,557 | $880K | 0.5% | $24.07 | $25.45 | -5.5% | US EQT ACLRTD 9 | 45783Y889 |
| IVW | ISHARES TR | 15,209 | $880K | 0.5% | $57.86 | $62.50 | -7.4% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 5,822 | $836K | 0.5% | $143.59 * | $84.72 | +48.3% | COM | 166764100 |
| PJUN | INNOVATOR ETFS TR | 29,437 | $835K | 0.5% | $28.37 | $30.66 | -7.5% | US EQTY PWR BUF | 45782C748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,830 | $804K | 0.5% | $74.24 | $76.62 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,937 | $802K | 0.5% | $50.32 | $58.96 | -14.7% | S&P 500 MOMNTM | 46138E339 |
| IWM | ISHARES TR | 4,864 | $802K | 0.5% | $164.88 | $207.13 | -20.4% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 7,036 | $784K | 0.5% | $111.43 | $96.11 | +16.0% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 8,732 | $762K | 0.4% | $87.27 * | $52.49 | +48.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,754 | $760K | 0.4% | $275.96 * | $198.44 | +28.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,894 | $745K | 0.4% | $94.38 * | $123.97 | -25.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 7,595 | $726K | 0.4% | $95.59 | $108.52 | -12.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 9,870 | $711K | 0.4% | $72.04 * | $30.15 | +19.5% | ENERGY | 81369Y506 |
| — | LISTED FD TR | 27,000 | $690K | 0.4% | $25.56 | $26.61 | — | TRUESHARES DEC | 53656F672 |
| SGOV | ISHARES TR | 6,880 | $690K | 0.4% | $100.29 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 17,681 | $671K | 0.4% | $37.95 * | $40.50 | -24.7% | COM | 92343V104 |
| RYLD | GLOBAL X FDS | 36,102 | $665K | 0.4% | $18.42 | $21.86 | -15.7% | RUSSELL 2000 | 37954Y459 |
| IJH | ISHARES TR | 2,977 | $653K | 0.4% | $219.35 * | $46.29 | -5.3% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,947 | $611K | 0.4% | $123.51 | $119.64 | +3.2% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,209 | $565K | 0.3% | $39.76 | $49.45 | -19.6% | S&P500 QUALITY | 46137V241 |
| MGK | VANGUARD WORLD FD | 3,162 | $551K | 0.3% | $174.26 * | $40.58 | -14.1% | MEGA GRWTH IND | 921910816 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,741 | $534K | 0.3% | $142.74 | $8.96 | — | X LINK GOLD SHS | 22542D480 |
| PFF | ISHARES TR | 16,809 | $532K | 0.3% | $31.65 | $36.31 | -12.8% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,996 | $529K | 0.3% | $265.03 | $230.33 | +15.2% | COM | 88160R101 |
| SLQD | ISHARES TR | 10,552 | $500K | 0.3% | $47.38 | $51.06 | -7.2% | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 2,371 | $499K | 0.3% | $210.46 * | $38.40 | +37.0% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 4,572 | $490K | 0.3% | $107.17 | $101.51 | +5.6% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $489K | 0.3% | $161.39 * | $125.58 | +9.4% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $487K | 0.3% | $127.15 | $135.68 | -6.2% | S&P500 EQL WGT | 46137V357 |
| — | LISTED FD TR | 21,248 | $480K | 0.3% | $22.59 | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| MGMT | UNIFIED SER TR | 16,229 | $471K | 0.3% | $29.02 | $35.52 | -18.2% | BALLAST SMLMD CP | 90470L550 |
| COWZ | PACER FDS TR | 11,174 | $458K | 0.3% | $40.99 | $46.46 | -11.7% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 4,711 | $453K | 0.3% | $96.16 | $108.46 | -12.0% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 14,929 | $450K | 0.3% | $30.14 | $27.02 | — | TRUESHARES STRCT | 53656F664 |
| FBND | FIDELITY MERRIMACK STR TR | 9,885 | $439K | 0.3% | $44.41 | $51.75 | -14.2% | TOTAL BD ETF | 316188309 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,362 | $439K | 0.3% | $23.91 | $18.31 | +30.6% | UNIT | 46138B103 |
| BOND | PIMCO ETF TR | 4,884 | $438K | 0.3% | $89.68 | $108.66 | -17.4% | ACTIVE BD ETF | 72201R775 |
| OEF | ISHARES TR | 2,684 | $436K | 0.3% | $162.44 | $128.73 | +26.2% | S&P 100 ETF | 464287101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,381 | $430K | 0.2% | $32.14 | $29.00 | +10.8% | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 905 | $427K | 0.2% | $471.82 * | $400.82 | +12.9% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,459 | $419K | 0.2% | $287.18 | $261.24 | +10.0% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 5,195 | $419K | 0.2% | $80.65 * | $51.82 | +38.5% | COM | 718546104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,916 | $419K | 0.2% | $20.03 | $20.88 | -4.1% | AGRICULTURE FD | 46140H106 |
| CVS | CVS HEALTH CORP | 4,357 | $416K | 0.2% | $95.48 * | $67.65 | +25.0% | COM | 126650100 |
| — | BRAINSTORM CELL THERAPEUTICS | 93,972 | $415K | 0.2% | $4.42 | $3.94 | — | COM NEW | 10501E201 |
| — | LISTED FD TR | 14,775 | $413K | 0.2% | $27.95 | $33.37 | — | TRUESHARES NOV | 53656F680 |
| PJAN | INNOVATOR ETFS TR | 13,803 | $406K | 0.2% | $29.41 | $26.56 | +10.8% | US EQTY PWR BUF | 45782C508 |
| IUSG | ISHARES TR | 5,052 | $405K | 0.2% | $80.17 | $61.46 | +30.5% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,768 | $399K | 0.2% | $225.68 * | $171.45 | +18.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,574 | $396K | 0.2% | $71.04 * | $41.03 | +48.8% | COM | 110122108 |
| PEP | PEPSICO INC | 2,403 | $392K | 0.2% | $163.13 * | $98.28 | +49.5% | COM | 713448108 |
| — | LISTED FD TR | 15,400 | $386K | 0.2% | $25.06 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| IYH | ISHARES TR | 1,522 | $385K | 0.2% | $252.96 * | $41.86 | +20.9% | US HLTHCARE ETF | 464287762 |
| ALTL | PACER FDS TR | 10,268 | $368K | 0.2% | $35.84 | $41.22 | -13.1% | LUNT LRG CP ALTR | 69374H717 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $354K | 0.2% | $78.81 | $77.96 | +1.2% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 3,348 | $350K | 0.2% | $104.54 * | $98.49 | -2.3% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 3,261 | $347K | 0.2% | $106.41 * | $87.35 | +14.4% | COM | 988498101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,497 | $347K | 0.2% | $23.94 | $21.26 | +12.6% | DORSY WR MOMNT | 33741L108 |
| MMM | 3M CO | 3,121 | $345K | 0.2% | $110.54 * | $114.60 | -28.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,154 | $340K | 0.2% | $81.85 * | $71.46 | +6.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,648 | $334K | 0.2% | $126.13 * | $86.09 | +35.0% | COM | 742718109 |
| EJAN | INNOVATOR ETFS TR | 13,303 | $332K | 0.2% | $24.96 | $27.94 | -10.8% | EMRGNG MKT JAN | 45782C516 |
| WMT | WALMART INC | 2,530 | $328K | 0.2% | $129.64 * | $38.10 | +9.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 1,112 | $326K | 0.2% | $293.17 * | $162.19 | +58.6% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,293 | $325K | 0.2% | $75.70 | $91.99 | -17.7% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 3,084 | $324K | 0.2% | $105.06 | $117.79 | -10.9% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 12,500 | $322K | 0.2% | $25.76 * | $45.79 | -46.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,710 | $319K | 0.2% | $85.98 * | $62.73 | +24.5% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 15,508 | $318K | 0.2% | $20.51 | $21.67 | -5.4% | US PFD ETF | 37954Y657 |
| VV | VANGUARD INDEX FDS | 1,944 | $318K | 0.2% | $163.58 | $129.23 | +26.6% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $317K | 0.2% | $134.95 * | $125.26 | +3.1% | COM | 025816109 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $313K | 0.2% | $28.26 | $26.40 | +7.1% | US EQUT BUFR AUG | 45782C698 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,413 | $313K | 0.2% | $57.82 | $64.86 | -10.8% | S&P500 LOW VOL | 46138E354 |
| CMF | ISHARES TR | 5,599 | $304K | 0.2% | $54.30 | $59.96 | -9.6% | CALIF MUN BD ETF | 464288356 |
| AON | AON PLC | 1,114 | $298K | 0.2% | $267.50 * | $290.95 | -10.1% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 2,456 | $298K | 0.2% | $121.34 * | $18.37 | -34.0% | COM | 67066G104 |
| IOO | ISHARES TR | 4,931 | $293K | 0.2% | $59.42 | $48.36 | +23.1% | GLOBAL 100 ETF | 464287572 |
| — | LISTED FD TR | 11,030 | $291K | 0.2% | $26.38 | $38.00 | — | TRUESHS TECH AI | 53656F821 |
| POCT | INNOVATOR ETFS TR | 10,175 | $291K | 0.2% | $28.60 | $24.49 | +16.9% | US EQTY PWR BUF | 45782C797 |
| COP | CONOCOPHILLIPS | 2,840 | $291K | 0.2% | $102.46 * | $80.20 | +14.6% | COM | 20825C104 |
| — | LISTED FD TR | 12,070 | $290K | 0.2% | $24.03 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| ROST | ROSS STORES INC | 3,427 | $289K | 0.2% | $84.33 * | $85.69 | -5.1% | COM | 778296103 |
| IYY | ISHARES TR | 3,288 | $288K | 0.2% | $87.59 | $109.92 | -20.2% | DOW JONES US ETF | 464287846 |
| GE | GENERAL ELECTRIC CO | 4,637 | $287K | 0.2% | $61.89 * | $62.30 | -39.1% | COM NEW | 369604301 |
| IYR | ISHARES TR | 3,501 | $285K | 0.2% | $81.41 | $88.93 | -8.4% | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 3,682 | $280K | 0.2% | $76.05 | $68.28 | +11.2% | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 3,382 | $274K | 0.2% | $81.02 | $73.57 | +10.3% | U.S. UTILITS ETF | 464287697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,252 | $266K | 0.2% | $42.55 | $49.03 | -13.1% | MULTIFACTOR MI | 47804J206 |
| KRG | KITE RLTY GROUP TR | 15,408 | $265K | 0.2% | $17.20 | $21.81 | — | COM NEW | 49803T300 |
| IJR | ISHARES TR | 3,044 | $265K | 0.2% | $87.06 | $111.49 | -21.8% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,925 | $261K | 0.1% | $135.58 | $218.06 | -38.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,349 | $254K | 0.1% | $40.01 * | $40.72 | -11.3% | COM | 17275R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $247K | 0.1% | $44.01 * | $40.72 | +0.5% | COM | 293712105 |
| UBER | UBER TECHNOLOGIES INC | 9,291 | $246K | 0.1% | $26.48 | $27.63 | -4.1% | COM | 90353T100 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $246K | 0.1% | $24.03 | $27.67 | -13.2% | US SML CP PWR ET | 45782C342 |
| NOBL | PROSHARES TR | 3,055 | $244K | 0.1% | $79.87 | $93.34 | -14.3% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 5,558 | $243K | 0.1% | $43.72 * | $28.06 | +30.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,025 | $243K | 0.1% | $80.33 | $83.93 | -4.5% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 15,713 | $241K | 0.1% | $15.34 * | $15.05 | -15.4% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 4,352 | $240K | 0.1% | $55.15 | $63.22 | -12.6% | US LARGECAP DIVD | 97717W307 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $239K | 0.1% | $12.73 | $20.71 | -38.5% | US GBL GLD PRE | 26922A719 |
| IMTM | ISHARES TR | 8,797 | $236K | 0.1% | $26.83 | $28.36 | -5.3% | MSCI INTL MOMENT | 46434V449 |
| IVE | ISHARES TR | 1,809 | $232K | 0.1% | $128.25 | $152.85 | -15.9% | S&P 500 VAL ETF | 464287408 |
| BAC | BK OF AMERICA CORP | 7,630 | $230K | 0.1% | $30.14 * | $32.52 | -14.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $228K | 0.1% | $504.42 * | $423.48 | +12.6% | COM | 91324P102 |
| PSEP | INNOVATOR ETFS TR | 8,123 | $226K | 0.1% | $27.82 | $29.51 | -5.8% | US EQTY PWR BUF | 45782C656 |
| — | BLACKROCK INC | 409 | $225K | 0.1% | $550.12 | $522.98 | — | COM | 09247X101 |
| ISTB | ISHARES TR | 4,884 | $225K | 0.1% | $46.07 | $47.73 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| — | LISTED FD TR | 7,874 | $219K | 0.1% | $27.81 | $32.77 | — | TRUESHARES OCT | 53656F698 |
| PAUG | INNOVATOR ETFS TR | 8,135 | $219K | 0.1% | $26.92 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| ETN | EATON CORP PLC | 1,629 | $217K | 0.1% | $133.21 * | $119.87 | +6.3% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 5,364 | $216K | 0.1% | $40.27 * | $32.00 | +15.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 669 | $216K | 0.1% | $322.87 * | $243.85 | +29.1% | COM | 532457108 |
| BDEC | INNOVATOR ETFS TR | 7,254 | $215K | 0.1% | $29.64 | $33.91 | -12.8% | US EQTY BUF DEC | 45782C557 |
| MOAT | VANECK ETF TRUST | 3,527 | $212K | 0.1% | $60.11 | $58.41 | +2.7% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 1,187 | $211K | 0.1% | $177.76 * | $208.09 | -16.7% | COM CL A | 92826C839 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $211K | 0.1% | $27.94 | $26.14 | +6.8% | US EQTY BUFR FEB | 45782C433 |
| EIX | EDISON INTL | 3,590 | $203K | 0.1% | $56.55 * | $43.88 | +11.7% | COM | 281020107 |
| TLT | ISHARES TR | 1,964 | $201K | 0.1% | $102.34 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,685 | $200K | 0.1% | $118.69 * | $115.64 | -9.0% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $178K | 0.1% | $11.91 | $14.30 | -16.9% | PFD ETF | 46138E511 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,428 | $136K | 0.1% | $10.94 | $12.97 | — | COM | 67066Y105 |
| F | FORD MTR CO DEL | 11,406 | $128K | 0.1% | $11.22 * | $10.86 | -19.7% | COM | 345370860 |
| — | SOCIETAL CDMO INC | 18,885 | $31,000 | 0.0% | $1.64 | $1.10 | — | COM | 75629F109 |
| — | BRAINSTORM CELL THERAPEUTICS | 70,000 | $20,000 | 0.0% | $0.29 | $3.94 | — | Call | 10501E201 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,100 | $16,000 | 0.0% | $1.58 * | $2.27 | 0.0% | COM NEW | 83587F202 |
| — | GROM SOCIAL ENTERPRISES INC | 10,751 | $4,000 | 0.0% | $0.37 | $3.94 | — | COM NEW | 39878L308 |