Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 606,807 | $17.57M | 9.0% | $28.96 | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 136,377 | $15.54M | 7.9% | $113.96 | $96.61 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 88,836 | $9.765M | 5.0% | $109.92 | $109.98 | -0.1% | SHORT TREAS BD | 464288679 |
| AOM | ISHARES TR | 169,035 | $6.425M | 3.3% | $38.01 | $37.29 | +1.9% | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 32,977 | $6.305M | 3.2% | $191.19 | $171.40 | +11.5% | TOTAL STK MKT | 922908769 |
| AOK | ISHARES TR | 182,602 | $6.137M | 3.1% | $33.61 | $33.94 | -1.0% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,255 | $5.961M | 3.0% | $151.85 | $109.25 | +39.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 34,970 | $4.544M | 2.3% | $129.93 | $104.90 | +22.0% | COM | 037833100 |
| AOR | ISHARES TR | 87,602 | $4.131M | 2.1% | $47.16 | $44.33 | +6.4% | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 15,752 | $3.778M | 1.9% | $239.82 * | $132.51 | +76.8% | COM | 594918104 |
| PMAY | INNOVATOR ETFS TR | 127,292 | $3.576M | 1.8% | $28.09 | $27.98 | +0.4% | US EQTY PWR BUF | 45782C318 |
| — | LISTED FD TR | 110,653 | $3.317M | 1.7% | $29.98 | $27.37 | — | TRUESHARES STRUC | 53656F722 |
| EW | EDWARDS LIFESCIENCES CORP | 41,116 | $3.068M | 1.6% | $74.61 | $69.47 | +7.4% | COM | 28176E108 |
| IVV | ISHARES TR | 7,432 | $2.856M | 1.5% | $384.23 | $294.59 | +30.4% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 38,429 | $2.771M | 1.4% | $72.10 | $56.84 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC | 34,576 | $2.702M | 1.4% | $78.15 | $79.94 | — | COM | 92936U109 |
| — | LISTED FD TR | 102,510 | $2.561M | 1.3% | $24.98 | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| DGRO | ISHARES TR | 51,136 | $2.557M | 1.3% | $50.00 | $37.88 | +32.0% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 17,130 | $2.5M | 1.3% | $145.93 | $133.87 | +9.0% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 32,142 | $2.428M | 1.2% | $75.54 * | $18.40 | +36.8% | US DIVIDEND EQ | 808524797 |
| FDLO | FIDELITY COVINGTON TRUST | 50,883 | $2.35M | 1.2% | $46.18 | $33.16 | +39.3% | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 38,014 | $2.271M | 1.2% | $59.75 | $57.28 | +4.3% | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 71,616 | $2.101M | 1.1% | $29.34 | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| BA | BOEING CO | 9,890 | $1.884M | 1.0% | $190.50 | $265.14 | -28.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,889 | $1.819M | 0.9% | $308.92 | $209.46 | +47.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 16,213 | $1.754M | 0.9% | $108.21 | $84.37 | +28.3% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 4,554 | $1.742M | 0.9% | $382.43 | $308.58 | +23.9% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,910 | $1.681M | 0.9% | $169.65 | $125.15 | +35.5% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 4,378 | $1.538M | 0.8% | $351.34 | $258.30 | +36.0% | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 92,455 | $1.471M | 0.8% | $15.91 | $20.88 | -23.8% | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 56,694 | $1.404M | 0.7% | $24.77 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| SHY | ISHARES TR | 16,496 | $1.339M | 0.7% | $81.17 | $82.75 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| PNOV | INNOVATOR ETFS TR | 44,086 | $1.331M | 0.7% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| ITOT | ISHARES TR | 15,453 | $1.31M | 0.7% | $84.80 | $73.22 | +15.8% | CORE S&P TTL STK | 464287150 |
| PJUL | INNOVATOR ETFS TR | 40,377 | $1.219M | 0.6% | $30.19 | $30.03 | +0.5% | US EQTY PWR BUF | 45782C813 |
| XBJL | INNOVATOR ETFS TR | 46,237 | $1.185M | 0.6% | $25.63 | $25.43 | +0.8% | US EQT ACLRTD 9 | 45783Y889 |
| QQQ | INVESCO QQQ TR | 4,407 | $1.174M | 0.6% | $266.30 | $212.77 | +25.1% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,352 | $1.159M | 0.6% | $44.00 | $46.79 | -6.0% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 13,416 | $1.127M | 0.6% | $84.00 | $124.49 | -32.5% | COM | 023135106 |
| HDV | ISHARES TR | 10,297 | $1.073M | 0.5% | $104.24 * | $17.95 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 3,373 | $1.066M | 0.5% | $315.90 * | $213.63 | +37.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,871 | $1.054M | 0.5% | $179.49 * | $84.72 | +86.8% | COM | 166764100 |
| PJUN | INNOVATOR ETFS TR | 34,447 | $1.024M | 0.5% | $29.73 | $30.52 | -2.6% | US EQTY PWR BUF | 45782C748 |
| AGG | ISHARES TR | 10,089 | $979K | 0.5% | $96.99 | $107.53 | -9.8% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 18,397 | $917K | 0.5% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 5,092 | $900K | 0.5% | $176.65 * | $115.88 | +39.2% | COM | 478160104 |
| MGMT | UNIFIED SER TR | 27,653 | $878K | 0.4% | $31.76 | $33.92 | -6.4% | BALLAST SMLMD CP | 90470L550 |
| XOM | EXXON MOBIL CORP | 7,911 | $873K | 0.4% | $110.31 * | $52.49 | +89.5% | COM | 30231G102 |
| — | LISTED FD TR | 37,019 | $855K | 0.4% | $23.09 | $25.42 | — | TRUESHARES STRUC | 53656F797 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,592 | $847K | 0.4% | $62.33 | $67.18 | -7.2% | S&P 500 HB ETF | 46138E370 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $817K | 0.4% | $456.50 * | $434.41 | +0.9% | COM | 22160K105 |
| SDY | SPDR SER TR | 6,513 | $815K | 0.4% | $125.11 | $96.11 | +30.2% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,538 | $792K | 0.4% | $75.19 | $76.62 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 8,858 | $775K | 0.4% | $87.47 * | $30.15 | +45.1% | ENERGY | 81369Y506 |
| — | LISTED FD TR | 27,000 | $737K | 0.4% | $27.30 | $26.61 | — | TRUESHARES DEC | 53656F672 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,781 | $726K | 0.4% | $56.78 | $58.96 | -3.7% | S&P 500 MOMNTM | 46138E339 |
| IJH | ISHARES TR | 2,977 | $720K | 0.4% | $241.93 * | $46.29 | +4.5% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 18,100 | $713K | 0.4% | $39.40 * | $40.27 | -20.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 4,947 | $694K | 0.4% | $140.37 | $119.64 | +17.3% | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 7,371 | $674K | 0.3% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 7,374 | $651K | 0.3% | $88.23 | $108.52 | -19.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 6,450 | $646K | 0.3% | $100.14 | $100.12 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| RYLD | GLOBAL X FDS | 34,241 | $644K | 0.3% | $18.81 | $21.86 | -13.9% | RUSSELL 2000 | 37954Y459 |
| DIS | DISNEY WALT CO | 6,959 | $605K | 0.3% | $86.88 * | $123.97 | -31.5% | COM | 254687106 |
| PSEP | INNOVATOR ETFS TR | 20,630 | $603K | 0.3% | $29.25 | $29.26 | -0.0% | US EQTY PWR BUF | 45782C656 |
| IWM | ISHARES TR | 3,393 | $592K | 0.3% | $174.36 | $207.13 | -15.8% | RUSSELL 2000 ETF | 464287655 |
| COWZ | PACER FDS TR | 12,727 | $589K | 0.3% | $46.25 | $46.47 | -0.5% | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 4,572 | $551K | 0.3% | $120.60 | $101.51 | +18.8% | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 5,095 | $530K | 0.3% | $104.08 * | $51.82 | +80.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $527K | 0.3% | $173.83 * | $125.58 | +18.8% | CL B | 911312106 |
| IVE | ISHARES TR | 3,611 | $524K | 0.3% | $145.07 | $147.81 | -1.9% | S&P 500 VAL ETF | 464287408 |
| ALTL | PACER FDS TR | 12,702 | $514K | 0.3% | $40.46 | $40.86 | -1.0% | LUNT LRG CP ALTR | 69374H717 |
| — | LISTED FD TR | 15,972 | $509K | 0.3% | $31.85 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,479 | $490K | 0.3% | $331.42 | $262.10 | +26.4% | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,381 | $489K | 0.2% | $36.56 | $29.00 | +26.1% | SHS | 336917109 |
| IWF | ISHARES TR | 2,207 | $473K | 0.2% | $214.24 * | $38.40 | +39.5% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 15,267 | $466K | 0.2% | $30.53 | $36.31 | -15.9% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 1,768 | $464K | 0.2% | $262.64 * | $171.45 | +39.2% | COM | 031162100 |
| PEP | PEPSICO INC | 2,569 | $464K | 0.2% | $180.69 * | $102.33 | +59.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,290 | $464K | 0.2% | $140.89 * | $119.25 | +5.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,899 | $457K | 0.2% | $93.19 * | $69.67 | +19.3% | COM | 126650100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,424 | $454K | 0.2% | $24.65 | $18.31 | +34.6% | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 3,376 | $453K | 0.2% | $134.10 * | $98.49 | +26.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,155 | $446K | 0.2% | $141.25 | $135.68 | +4.1% | S&P500 EQL WGT | 46137V357 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,021 | $444K | 0.2% | $147.07 | $145.69 | +0.9% | X LINK GOLD SHS | 22542D233 |
| — | LISTED FD TR | 14,775 | $444K | 0.2% | $30.07 | $33.37 | — | TRUESHARES NOV | 53656F680 |
| IYH | ISHARES TR | 1,522 | $432K | 0.2% | $283.71 * | $41.86 | +35.5% | US HLTHCARE ETF | 464287762 |
| MGK | VANGUARD WORLD FD | 2,457 | $423K | 0.2% | $172.07 * | $40.58 | -15.2% | MEGA GRWTH IND | 921910816 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,169 | $421K | 0.2% | $100.92 * | $71.46 | +32.0% | COM | 75513E101 |
| SLQD | ISHARES TR | 8,763 | $419K | 0.2% | $47.86 | $51.06 | -6.3% | 0-5YR INVT GR CP | 46434V100 |
| YUM | YUM BRANDS INC | 3,261 | $418K | 0.2% | $128.08 * | $87.35 | +38.4% | COM | 988498101 |
| — | LISTED FD TR | 15,400 | $416K | 0.2% | $27.03 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| GOOG | ALPHABET INC | 4,685 | $416K | 0.2% | $88.73 | $108.46 | -18.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,434 | $415K | 0.2% | $170.57 | $128.73 | +32.5% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 3,655 | $405K | 0.2% | $110.93 * | $62.73 | +61.4% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 3,427 | $398K | 0.2% | $116.07 * | $85.69 | +31.1% | COM | 778296103 |
| WMT | WALMART INC | 2,766 | $392K | 0.2% | $141.76 * | $38.75 | +17.6% | COM | 931142103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,382 | $391K | 0.2% | $20.15 | $20.88 | -3.5% | AGRICULTURE FD | 46140H106 |
| T | AT&T INC | 21,080 | $388K | 0.2% | $18.41 * | $15.06 | +3.2% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $387K | 0.2% | $86.19 | $77.96 | +10.6% | TT WRLD ST ETF | 922042742 |
| GE | GENERAL ELECTRIC CO | 4,572 | $383K | 0.2% | $83.79 * | $62.30 | -17.5% | COM NEW | 369604301 |
| BOND | PIMCO ETF TR | 4,158 | $376K | 0.2% | $90.48 | $108.66 | -16.7% | ACTIVE BD ETF | 72201R775 |
| IUSG | ISHARES TR | 4,602 | $375K | 0.2% | $81.53 | $61.46 | +32.6% | CORE S&P US GWT | 464287671 |
| XYLD | GLOBAL X FDS | 9,529 | $375K | 0.2% | $39.37 | $39.78 | -1.0% | S&P 500 COVERED | 37954Y475 |
| IVW | ISHARES TR | 6,412 | $375K | 0.2% | $58.50 | $62.50 | -6.4% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,121 | $374K | 0.2% | $119.91 * | $114.60 | -21.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 2,455 | $372K | 0.2% | $151.56 * | $86.09 | +63.2% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TR | 11,598 | $365K | 0.2% | $31.51 | $26.56 | +18.6% | US EQTY PWR BUF | 45782C508 |
| AXP | AMERICAN EXPRESS CO | 2,415 | $357K | 0.2% | $147.75 * | $125.73 | +13.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,939 | $355K | 0.2% | $71.95 * | $41.03 | +51.7% | COM | 110122108 |
| — | LISTED FD TR | 14,914 | $354K | 0.2% | $23.72 | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 13,328 | $350K | 0.2% | $26.28 | $21.26 | +23.6% | DORSY WR MOMNT | 33741L108 |
| POCT | INNOVATOR ETFS TR | 11,509 | $346K | 0.2% | $30.07 | $25.10 | +19.8% | US EQTY PWR BUF | 45782C797 |
| INTC | INTEL CORP | 12,894 | $341K | 0.2% | $26.43 * | $45.21 | -43.6% | COM | 458140100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,554 | $340K | 0.2% | $45.02 | $51.75 | -13.0% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 2,324 | $340K | 0.2% | $146.14 * | $18.37 | -20.5% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 1,944 | $339K | 0.2% | $174.20 | $129.23 | +34.8% | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,114 | $334K | 0.2% | $300.16 * | $290.95 | +0.9% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,293 | $333K | 0.2% | $77.51 | $91.99 | -15.7% | INT-TERM CORP | 92206C870 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $332K | 0.2% | $29.95 | $26.40 | +13.5% | US EQUT BUFR AUG | 45782C698 |
| EJAN | INNOVATOR ETFS TR | 12,183 | $331K | 0.2% | $27.21 | $27.94 | -2.6% | EMRGNG MKT JAN | 45782C516 |
| KRG | KITE RLTY GROUP TR | 15,408 | $324K | 0.2% | $21.05 | $21.81 | — | COM NEW | 49803T300 |
| CSCO | CISCO SYS INC | 6,781 | $323K | 0.2% | $47.64 * | $40.77 | +6.5% | COM | 17275R102 |
| TIP | ISHARES TR | 3,019 | $321K | 0.2% | $106.44 | $117.79 | -9.6% | TIPS BD ETF | 464287176 |
| IOO | ISHARES TR | 4,931 | $316K | 0.2% | $64.05 | $48.36 | +32.4% | GLOBAL 100 ETF | 464287572 |
| CMF | ISHARES TR | 5,602 | $314K | 0.2% | $56.11 | $59.96 | -6.4% | CALIF MUN BD ETF | 464288356 |
| PSA | PUBLIC STORAGE | 1,112 | $312K | 0.2% | $280.19 * | $162.19 | +52.7% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 2,634 | $311K | 0.2% | $118.00 * | $80.20 | +33.4% | COM | 20825C104 |
| IDU | ISHARES TR | 3,507 | $303K | 0.2% | $86.54 | $73.94 | +17.0% | U.S. UTILITS ETF | 464287697 |
| SUSA | ISHARES TR | 3,682 | $303K | 0.2% | $82.32 | $68.28 | +20.6% | MSCI USA ESG SLC | 464288802 |
| IYR | ISHARES TR | 3,558 | $300K | 0.2% | $84.19 | $88.85 | -5.2% | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 2,989 | $298K | 0.2% | $99.56 | $108.53 | -8.3% | 20 YR TR BD ETF | 464287432 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $291K | 0.1% | $15.51 | $20.71 | -25.1% | US GBL GLD PRE | 26922A719 |
| PFE | PFIZER INC | 5,576 | $286K | 0.1% | $51.24 * | $28.06 | +53.5% | COM | 717081103 |
| — | LISTED FD TR | 11,070 | $285K | 0.1% | $25.72 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| PFFD | GLOBAL X FDS | 14,558 | $282K | 0.1% | $19.37 | $21.67 | -10.6% | US PFD ETF | 37954Y657 |
| NOBL | PROSHARES TR | 3,055 | $275K | 0.1% | $89.99 | $93.34 | -3.6% | S&P 500 DV ARIST | 74348A467 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $275K | 0.1% | $48.96 * | $40.72 | +12.3% | COM | 293712105 |
| — | BLACKROCK INC | 384 | $272K | 0.1% | $708.63 | $522.98 | — | COM | 09247X101 |
| DLN | WISDOMTREE TR | 4,352 | $270K | 0.1% | $61.95 | $63.22 | -2.0% | US LARGECAP DIVD | 97717W307 |
| IMTM | ISHARES TR | 8,642 | $266K | 0.1% | $30.83 | $28.36 | +8.7% | MSCI INTL MOMENT | 46434V449 |
| TSLA | TESLA INC | 2,111 | $260K | 0.1% | $123.17 | $228.10 | -46.0% | COM | 88160R101 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $259K | 0.1% | $25.29 | $27.67 | -8.6% | US SML CP PWR ET | 45782C342 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,544 | $258K | 0.1% | $46.54 | $49.03 | -5.1% | MULTIFACTOR MI | 47804J206 |
| ETN | EATON CORP PLC | 1,629 | $256K | 0.1% | $156.95 * | $119.87 | +25.8% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 7,630 | $253K | 0.1% | $33.12 * | $32.52 | -5.9% | COM | 060505104 |
| V | VISA INC | 1,185 | $246K | 0.1% | $207.76 * | $208.09 | -2.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 669 | $245K | 0.1% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $241K | 0.1% | $530.18 * | $423.48 | +18.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 681 | $237K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| BOCT | INNOVATOR ETFS TR | 7,301 | $232K | 0.1% | $31.76 | $31.49 | +0.9% | US EQTY BUF OCT | 45782C771 |
| — | LISTED FD TR | 7,874 | $230K | 0.1% | $29.16 | $32.77 | — | TRUESHARES OCT | 53656F698 |
| MOAT | VANECK ETF TRUST | 3,527 | $229K | 0.1% | $64.91 | $58.41 | +11.1% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 1,900 | $229K | 0.1% | $120.32 | $218.06 | -45.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,409 | $228K | 0.1% | $94.66 | $111.49 | -15.1% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 2,341 | $227K | 0.1% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 4,884 | $227K | 0.1% | $46.44 | $47.73 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| UBER | UBER TECHNOLOGIES INC | 9,162 | $227K | 0.1% | $24.73 | $27.63 | -10.5% | COM | 90353T100 |
| EIX | EDISON INTL | 3,506 | $223K | 0.1% | $63.62 * | $43.88 | +27.1% | COM | 281020107 |
| IEI | ISHARES TR | 1,941 | $223K | 0.1% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 5,364 | $221K | 0.1% | $41.29 * | $32.00 | +19.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,015 | $218K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| KO | COCA COLA CO | 3,411 | $217K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,623 | $211K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| BDEC | INNOVATOR ETFS TR | 6,584 | $210K | 0.1% | $31.91 | $33.91 | -5.9% | US EQTY BUF DEC | 45782C557 |
| ORCL | ORACLE CORP | 2,563 | $210K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| IWR | ISHARES TR | 3,024 | $204K | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,244 | $201K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 761 | $200K | 0.1% | $263.36 * | $245.25 | +0.3% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 10,376 | $188K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $167K | 0.1% | $11.18 | $14.30 | -21.8% | PFD ETF | 46138E511 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,289 | $136K | 0.1% | $11.07 | $12.97 | — | COM | 67066Y105 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,947 | $108K | 0.1% | $1.64 | $3.94 | — | COM NEW | 10501E201 |
| SRNE | SORRENTO THERAPEUTICS INC | 45,600 | $40,402 | 0.0% | $0.89 * | $1.54 | -13.6% | COM NEW | 83587F202 |
| — | SOCIETAL CDMO INC | 17,135 | $25,531 | 0.0% | $1.49 | $1.10 | — | COM | 75629F109 |
| — | GROM SOCIAL ENTERPRISES INC | 10,751 | $16,557 | 0.0% | $1.54 | $3.94 | — | COM NEW | 39878L308 |
| — | BRAINSTORM CELL THERAPEUTICS | 53,500 | $10,047 | 0.0% | $0.19 | $3.94 | — | Call | 10501E201 |