Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 616,353 | $17.1M | 7.8% | $27.75 | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 116,328 | $14.43M | 6.6% | $124.07 | $96.61 | +28.4% | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 227,398 | $11.5M | 5.3% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 87,773 | $9.699M | 4.4% | $110.50 | $109.98 | +0.5% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 40,388 | $6.66M | 3.1% | $164.90 | $110.35 | +47.4% | COM | 037833100 |
| AOM | ISHARES TR | 165,974 | $6.616M | 3.0% | $39.86 | $37.29 | +6.9% | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 31,599 | $6.449M | 3.0% | $204.10 | $171.40 | +19.1% | TOTAL STK MKT | 922908769 |
| AOK | ISHARES TR | 175,107 | $6.122M | 2.8% | $34.96 | $33.94 | +3.0% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,024 | $6.01M | 2.8% | $154.01 | $109.25 | +41.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,317 | $4.704M | 2.2% | $288.30 * | $136.56 | +106.7% | COM | 594918104 |
| FLOT | ISHARES TR | 89,481 | $4.509M | 2.1% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 86,555 | $4.33M | 2.0% | $50.03 | $44.33 | +12.9% | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,539 | $3.478M | 1.6% | $31.46 | $27.37 | — | TRUESHARES STRUC | 53656F722 |
| EW | EDWARDS LIFESCIENCES CORP | 41,115 | $3.401M | 1.6% | $82.73 | $69.47 | +19.1% | COM | 28176E108 |
| IVV | ISHARES TR | 7,330 | $3.013M | 1.4% | $411.08 | $294.59 | +39.5% | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TR | 101,700 | $2.973M | 1.4% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 108,681 | $2.945M | 1.3% | $27.10 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 39,479 | $2.872M | 1.3% | $72.74 | $57.24 | +27.1% | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC | 34,024 | $2.635M | 1.2% | $77.45 | $79.94 | — | COM | 92936U109 |
| DGRO | ISHARES TR | 51,429 | $2.571M | 1.2% | $49.99 | $37.88 | +32.0% | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 50,883 | $2.416M | 1.1% | $47.48 | $33.16 | +43.2% | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 37,889 | $2.409M | 1.1% | $63.59 | $57.28 | +11.0% | AGGRES ALLOC ETF | 464289859 |
| SCHD | SCHWAB STRATEGIC TR | 31,611 | $2.313M | 1.1% | $73.16 * | $18.40 | +32.5% | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 71,624 | $2.206M | 1.0% | $30.80 | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| MTUM | ISHARES TR | 15,831 | $2.201M | 1.0% | $139.04 | $133.87 | +3.9% | MSCI USA MMENTM | 46432F396 |
| PMAY | INNOVATOR ETFS TR | 73,505 | $2.118M | 1.0% | $28.82 | $27.98 | +3.0% | US EQTY PWR BUF | 45782C318 |
| BA | BOEING CO | 8,806 | $1.871M | 0.9% | $212.44 | $265.14 | -19.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,056 | $1.87M | 0.9% | $308.75 | $212.18 | +45.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 9,761 | $1.788M | 0.8% | $183.23 | $125.15 | +46.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,362 | $1.786M | 0.8% | $409.39 | $308.58 | +32.7% | TR UNIT | 78462F103 |
| MGMT | UNIFIED SER TR | 51,407 | $1.715M | 0.8% | $33.36 | $33.73 | -1.1% | BALLAST SMLMD CP | 90470L550 |
| VYM | VANGUARD WHITEHALL FDS | 15,918 | $1.679M | 0.8% | $105.50 | $84.37 | +25.1% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 4,415 | $1.66M | 0.8% | $376.07 | $258.30 | +45.6% | S&P 500 ETF SHS | 922908363 |
| — | LISTED FD TR | 56,694 | $1.5M | 0.7% | $26.45 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| IGSB | ISHARES TR | 28,373 | $1.434M | 0.7% | $50.54 | $49.75 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 13,828 | $1.428M | 0.7% | $103.29 | $123.66 | -16.5% | COM | 023135106 |
| QYLD | GLOBAL X FDS | 82,541 | $1.416M | 0.6% | $17.15 | $20.88 | -17.9% | NASDAQ 100 COVER | 37954Y483 |
| PNOV | INNOVATOR ETFS TR | 44,086 | $1.402M | 0.6% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| PDEC | INNOVATOR ETFS TR | 38,857 | $1.222M | 0.6% | $31.45 | $30.77 | +2.2% | US EQTY PWR BUF | 45782C540 |
| XBJL | INNOVATOR ETFS TR | 41,259 | $1.13M | 0.5% | $27.38 | $25.43 | +7.6% | US EQT ACLRTD 9 | 45783Y889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,157 | $1.096M | 0.5% | $47.32 | $46.79 | +1.1% | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 12,023 | $1.089M | 0.5% | $90.55 | $73.22 | +23.7% | CORE S&P TTL STK | 464287150 |
| PJUN | INNOVATOR ETFS TR | 34,447 | $1.06M | 0.5% | $30.78 | $30.52 | +0.9% | US EQTY PWR BUF | 45782C748 |
| HDV | ISHARES TR | 10,267 | $1.044M | 0.5% | $101.66 * | $17.95 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 3,179 | $1.02M | 0.5% | $320.89 | $212.77 | +50.8% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,373 | $996K | 0.5% | $295.15 * | $213.63 | +28.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,976 | $975K | 0.4% | $163.17 * | $85.84 | +69.0% | COM | 166764100 |
| BIL | SPDR SER TR | 9,678 | $889K | 0.4% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| — | LISTED FD TR | 36,626 | $882K | 0.4% | $24.09 | $25.42 | — | TRUESHARES STRUC | 53656F797 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $882K | 0.4% | $496.87 * | $434.41 | +10.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,908 | $867K | 0.4% | $109.67 * | $52.49 | +89.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,345 | $865K | 0.4% | $76.23 | $76.56 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 5,538 | $858K | 0.4% | $155.00 * | $118.46 | +20.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,917 | $821K | 0.4% | $103.73 | $107.61 | -4.3% | CAP STK CL A | 02079K305 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,530 | $792K | 0.4% | $54.53 | $58.47 | -6.7% | S&P 500 MOMNTM | 46138E339 |
| SDY | SPDR SER TR | 6,309 | $780K | 0.4% | $123.71 | $96.11 | +28.7% | S&P DIVID ETF | 78464A763 |
| COWZ | PACER FDS TR | 16,477 | $774K | 0.4% | $46.95 | $46.77 | +0.4% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 19,084 | $742K | 0.3% | $38.89 * | $39.88 | -19.1% | COM | 92343V104 |
| — | LISTED FD TR | 25,500 | $734K | 0.3% | $28.80 | $26.61 | — | TRUESHARES DEC | 53656F672 |
| XLE | SELECT SECTOR SPDR TR | 8,788 | $728K | 0.3% | $82.83 * | $30.15 | +37.4% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 2,885 | $722K | 0.3% | $250.13 * | $46.29 | +8.1% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 7,103 | $711K | 0.3% | $100.13 * | $123.46 | -20.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,483 | $690K | 0.3% | $277.77 * | $18.57 | +49.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,782 | $660K | 0.3% | $138.11 | $119.64 | +15.4% | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TR | 20,630 | $633K | 0.3% | $30.68 | $29.26 | +4.9% | US EQTY PWR BUF | 45782C656 |
| IVE | ISHARES TR | 4,121 | $625K | 0.3% | $151.76 | $148.22 | +2.4% | S&P 500 VAL ETF | 464287408 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,870 | $621K | 0.3% | $69.96 | $67.18 | +4.1% | S&P 500 HB ETF | 46138E370 |
| SHY | ISHARES TR | 7,271 | $597K | 0.3% | $82.16 | $82.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,027 | $587K | 0.3% | $193.98 * | $125.58 | +33.8% | CL B | 911312106 |
| RYLD | GLOBAL X FDS | 30,141 | $541K | 0.2% | $17.96 | $21.86 | -17.8% | RUSSELL 2000 | 37954Y459 |
| IWF | ISHARES TR | 2,207 | $539K | 0.2% | $244.33 * | $38.40 | +59.1% | RUS 1000 GRW ETF | 464287614 |
| ALTL | PACER FDS TR | 14,116 | $536K | 0.2% | $37.97 | $40.67 | -6.7% | LUNT LRG CP ALTR | 69374H717 |
| DVY | ISHARES TR | 4,572 | $536K | 0.2% | $117.18 | $101.51 | +15.4% | SELECT DIVID ETF | 464287168 |
| — | LISTED FD TR | 15,972 | $533K | 0.2% | $33.35 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| PSX | PHILLIPS 66 | 5,095 | $517K | 0.2% | $101.38 * | $51.82 | +77.3% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 2,432 | $497K | 0.2% | $204.51 * | $40.58 | +0.8% | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 2,778 | $496K | 0.2% | $178.40 | $207.13 | -13.9% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,479 | $492K | 0.2% | $332.71 | $262.10 | +26.9% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 4,682 | $487K | 0.2% | $104.00 | $108.46 | -4.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 15,017 | $469K | 0.2% | $31.22 | $36.31 | -14.0% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,571 | $469K | 0.2% | $182.33 * | $102.33 | +62.4% | COM | 713448108 |
| — | LISTED FD TR | 14,775 | $468K | 0.2% | $31.68 | $33.37 | — | TRUESHARES NOV | 53656F680 |
| PJAN | INNOVATOR ETFS TR | 13,957 | $464K | 0.2% | $33.21 | $27.57 | +20.4% | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,980 | $461K | 0.2% | $35.50 | $29.00 | +22.4% | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,172 | $459K | 0.2% | $144.60 | $135.68 | +6.6% | S&P500 EQL WGT | 46137V357 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,064 | $453K | 0.2% | $147.79 | $145.70 | +1.4% | X LINK GOLD SHS | 22542D233 |
| — | LISTED FD TR | 15,400 | $447K | 0.2% | $29.00 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| INTC | INTEL CORP | 13,612 | $445K | 0.2% | $32.67 * | $44.27 | -28.0% | COM | 458140100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,443 | $438K | 0.2% | $23.74 | $18.31 | +29.7% | UNIT | 46138B103 |
| GE | GENERAL ELECTRIC CO | 4,572 | $437K | 0.2% | $95.61 * | $62.30 | +20.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,963 | $437K | 0.2% | $147.43 * | $39.21 | +21.3% | COM | 931142103 |
| PAUG | INNOVATOR ETFS TR | 14,773 | $436K | 0.2% | $29.50 | $29.06 | +1.5% | US EQTY PWR BF | 45782C680 |
| YUM | YUM BRANDS INC | 3,261 | $431K | 0.2% | $132.08 * | $87.35 | +43.4% | COM | 988498101 |
| BMAR | INNOVATOR ETFS TR | 12,297 | $426K | 0.2% | $34.66 | $33.50 | +3.5% | US EQTY BUFR MAR | 45782C391 |
| PAPR | INNOVATOR ETFS TR | 14,448 | $425K | 0.2% | $29.40 | $28.92 | +1.7% | US EQT PWR BUF | 45782C870 |
| SGOV | ISHARES TR | 4,203 | $423K | 0.2% | $100.58 | $100.12 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| OEF | ISHARES TR | 2,259 | $423K | 0.2% | $187.04 | $128.73 | +45.3% | S&P 100 ETF | 464287101 |
| T | AT&T INC | 21,661 | $417K | 0.2% | $19.25 * | $15.10 | +9.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,190 | $416K | 0.2% | $130.31 * | $98.49 | +23.8% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $414K | 0.2% | $92.09 | $77.96 | +18.1% | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,213 | $413K | 0.2% | $97.94 * | $71.68 | +28.4% | COM | 75513E101 |
| TSLA | TESLA INC | 1,976 | $410K | 0.2% | $207.50 | $228.10 | -9.0% | COM | 88160R101 |
| IVW | ISHARES TR | 6,412 | $410K | 0.2% | $63.89 | $62.50 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,557 | $409K | 0.2% | $62.40 | $62.48 | -0.1% | S&P500 LOW VOL | 46138E354 |
| IUSG | ISHARES TR | 4,602 | $409K | 0.2% | $88.78 | $61.46 | +44.4% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,681 | $406K | 0.2% | $241.75 * | $171.45 | +29.2% | COM | 031162100 |
| META | META PLATFORMS INC | 1,893 | $401K | 0.2% | $211.89 | $218.06 | -3.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,415 | $398K | 0.2% | $164.95 * | $125.73 | +26.5% | COM | 025816109 |
| AGG | ISHARES TR | 3,952 | $394K | 0.2% | $99.65 | $107.53 | -7.3% | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 9,691 | $392K | 0.2% | $40.50 | $39.79 | +1.8% | S&P 500 COVERED | 37954Y475 |
| MRK | MERCK & CO INC | 3,660 | $389K | 0.2% | $106.38 * | $62.73 | +55.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,573 | $383K | 0.2% | $148.69 * | $88.25 | +57.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 4,999 | $371K | 0.2% | $74.31 * | $69.78 | -4.4% | COM | 126650100 |
| — | LISTED FD TR | 14,914 | $370K | 0.2% | $24.83 | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| ROST | ROSS STORES INC | 3,427 | $364K | 0.2% | $106.13 * | $85.69 | +20.3% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $359K | 0.2% | $131.09 * | $119.25 | -0.3% | COM | 459200101 |
| AON | AON PLC | 1,114 | $351K | 0.2% | $315.31 * | $290.95 | +6.2% | SHS CL A | G0403H108 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $350K | 0.2% | $31.56 | $26.40 | +19.6% | US EQUT BUFR AUG | 45782C698 |
| IOO | ISHARES TR | 4,931 | $345K | 0.2% | $70.06 | $48.36 | +44.9% | GLOBAL 100 ETF | 464287572 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,293 | $344K | 0.2% | $80.22 | $91.99 | -12.8% | INT-TERM CORP | 92206C870 |
| EJAN | INNOVATOR ETFS TR | 12,183 | $343K | 0.2% | $28.19 | $27.94 | +0.9% | EMRGNG MKT JAN | 45782C516 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 13,328 | $341K | 0.2% | $25.55 | $21.26 | +20.2% | DORSY WR MOMNT | 33741L108 |
| SLQD | ISHARES TR | 7,001 | $339K | 0.2% | $48.48 | $51.06 | -5.1% | 0-5YR INVT GR CP | 46434V100 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $337K | 0.2% | $17.97 | $20.71 | -13.2% | US GBL GLD PRE | 26922A719 |
| PSA | PUBLIC STORAGE | 1,092 | $330K | 0.2% | $302.14 * | $162.19 | +66.4% | COM | 74460D109 |
| MMM | 3M CO | 3,121 | $328K | 0.2% | $105.10 * | $114.60 | -30.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,712 | $327K | 0.1% | $69.31 * | $41.03 | +47.3% | COM | 110122108 |
| PMAR | INNOVATOR ETFS TR | 10,142 | $326K | 0.1% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| CSCO | CISCO SYS INC | 6,223 | $325K | 0.1% | $52.28 * | $40.77 | +17.8% | COM | 17275R102 |
| SUSA | ISHARES TR | 3,682 | $323K | 0.1% | $87.77 | $68.28 | +28.5% | MSCI USA ESG SLC | 464288802 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,762 | $322K | 0.1% | $20.43 | $20.88 | -2.1% | AGRICULTURE FD | 46140H106 |
| CMF | ISHARES TR | 5,603 | $322K | 0.1% | $57.42 | $59.96 | -4.2% | CALIF MUN BD ETF | 464288356 |
| KRG | KITE RLTY GROUP TR | 15,233 | $319K | 0.1% | $20.92 | $21.81 | — | COM NEW | 49803T300 |
| TLT | ISHARES TR | 2,989 | $318K | 0.1% | $106.37 | $108.53 | -2.0% | 20 YR TR BD ETF | 464287432 |
| IYH | ISHARES TR | 1,152 | $315K | 0.1% | $273.06 * | $41.86 | +30.5% | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 1,654 | $309K | 0.1% | $186.81 | $129.23 | +44.6% | LARGE CAP ETF | 922908637 |
| IDU | ISHARES TR | 3,632 | $304K | 0.1% | $83.71 | $74.27 | +12.7% | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES TR | 3,558 | $302K | 0.1% | $84.90 | $88.85 | -4.4% | U.S. REAL ES ETF | 464287739 |
| — | LISTED FD TR | 11,070 | $301K | 0.1% | $27.18 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| POCT | INNOVATOR ETFS TR | 9,083 | $287K | 0.1% | $31.63 | $25.10 | +26.0% | US EQTY PWR BUF | 45782C797 |
| UBER | UBER TECHNOLOGIES INC | 9,012 | $286K | 0.1% | $31.70 | $27.63 | +14.7% | COM | 90353T100 |
| NOBL | PROSHARES TR | 3,102 | $283K | 0.1% | $91.24 | $93.30 | -2.2% | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 1,629 | $279K | 0.1% | $171.34 * | $119.87 | +38.0% | SHS | G29183103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,544 | $265K | 0.1% | $47.88 | $49.03 | -2.4% | MULTIFACTOR MI | 47804J206 |
| TIP | ISHARES TR | 2,385 | $263K | 0.1% | $110.25 | $117.79 | -6.4% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,634 | $261K | 0.1% | $99.21 * | $80.20 | +13.4% | COM | 20825C104 |
| PFFD | GLOBAL X FDS | 12,980 | $258K | 0.1% | $19.86 | $21.67 | -8.4% | US PFD ETF | 37954Y657 |
| — | BLACKROCK INC | 384 | $257K | 0.1% | $669.12 | $522.98 | — | COM | 09247X101 |
| USFR | WISDOMTREE TR | 5,037 | $253K | 0.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $250K | 0.1% | $44.59 * | $40.72 | +2.8% | COM | 293712105 |
| EIX | EDISON INTL | 3,506 | $247K | 0.1% | $70.59 * | $43.88 | +42.5% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 681 | $247K | 0.1% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| V | VISA INC | 1,063 | $240K | 0.1% | $225.46 * | $208.09 | +6.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,563 | $238K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,837 | $238K | 0.1% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| — | LISTED FD TR | 7,674 | $236K | 0.1% | $30.70 | $32.77 | — | TRUESHARES OCT | 53656F698 |
| LLY | LILLY ELI & CO | 673 | $231K | 0.1% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 827 | $231K | 0.1% | $279.44 * | $245.67 | +6.8% | COM | 580135101 |
| ISTB | ISHARES TR | 4,884 | $230K | 0.1% | $47.15 | $47.73 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 2,382 | $230K | 0.1% | $96.68 | $111.49 | -13.3% | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 3,051 | $225K | 0.1% | $73.83 | $58.41 | +26.4% | MRNGSTR WDE MOAT | 92189F643 |
| BDEC | INNOVATOR ETFS TR | 6,584 | $223K | 0.1% | $33.83 | $33.91 | -0.2% | US EQTY BUF DEC | 45782C557 |
| KAPR | INNOVATOR ETFS TR | 8,239 | $219K | 0.1% | $26.60 | $27.67 | -3.9% | US SML CP PWR ET | 45782C342 |
| BAC | BANK AMERICA CORP | 7,630 | $218K | 0.1% | $28.60 * | $32.52 | -18.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $218K | 0.1% | $472.59 * | $423.92 | +5.9% | COM | 91324P102 |
| KO | COCA COLA CO | 3,422 | $212K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| IWR | ISHARES TR | 3,024 | $211K | 0.1% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 5,179 | $211K | 0.1% | $40.80 * | $28.06 | +23.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,724 | $211K | 0.1% | $44.62 * | $35.06 | +2.4% | COM | 02209S103 |
| — | BRAINSTORM CELL THERAPEUTICS | 63,713 | $210K | 0.1% | $3.30 | $3.94 | — | COM NEW | 10501E201 |
| STIP | ISHARES TR | 2,090 | $207K | 0.1% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,289 | $201K | 0.1% | $11.01 | $12.33 | — | COM | 67066Y105 |
| CME | CME GROUP INC | 1,051 | $201K | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 5,364 | $201K | 0.1% | $37.38 * | $32.00 | +8.7% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 10,563 | $185K | 0.1% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $172K | 0.1% | $11.48 | $14.30 | -19.7% | PFD ETF | 46138E511 |
| — | FINANCE OF AMERICA COMPAN | 46,029 | $57,076 | 0.0% | $1.24 | $1.24 | — | COM CL A | 31738L107 |
| — | BRAINSTORM CELL THERAPEUTICS | 29,900 | $43,126 | 0.0% | $1.44 | $3.94 | — | Call | 10501E201 |
| — | SOCIETAL CDMO INC | 19,199 | $22,847 | 0.0% | $1.19 | $1.11 | — | COM | 75629F109 |
| — | GROM SOCIAL ENTRPRISES INC | 10,751 | $7,096 | 0.0% | $0.66 | $0.66 | — | COM | 39878L407 |