Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 611,065 | $16.18M | 7.3% | $26.48 | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 111,519 | $14.7M | 6.6% | $131.79 | $96.61 | +36.4% | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 244,750 | $12.42M | 5.6% | $50.74 | $50.49 | +0.5% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 70,328 | $7.769M | 3.5% | $110.47 | $109.98 | +0.4% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 38,827 | $6.648M | 3.0% | $171.21 | $110.35 | +53.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,329 | $6.442M | 2.9% | $212.41 | $171.40 | +23.9% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 161,323 | $6.28M | 2.8% | $38.93 | $37.29 | +4.4% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 164,891 | $5.6M | 2.5% | $33.96 | $33.94 | +0.0% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,920 | $5.426M | 2.5% | $155.38 | $109.25 | +42.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 15,299 | $4.831M | 2.2% | $315.75 | $136.56 | +127.4% | COM | 594918104 |
| FLOT | ISHARES TR | 81,307 | $4.138M | 1.9% | $50.89 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 76,704 | $3.79M | 1.7% | $49.41 | $44.33 | +11.5% | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,522 | $3.59M | 1.6% | $32.48 | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TR | 101,122 | $3.166M | 1.4% | $31.31 | $30.76 | +1.8% | US EQTY PWR BUF | 45782C748 |
| — | LISTED FD TR | 106,910 | $3.002M | 1.4% | $28.08 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| IVV | ISHARES TR | 6,959 | $2.988M | 1.3% | $429.43 | $294.59 | +45.8% | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TR | 97,627 | $2.973M | 1.3% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| EW | EDWARDS LIFESCIENCES CORP | 42,637 | $2.954M | 1.3% | $69.28 | $69.85 | -0.8% | COM | 28176E108 |
| PJUL | INNOVATOR ETFS TR | 84,111 | $2.835M | 1.3% | $33.70 | $32.72 | +3.0% | US EQTY PWR BUF | 45782C813 |
| USMV | ISHARES TR | 38,829 | $2.81M | 1.3% | $72.38 | $57.24 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| XBJL | INNOVATOR ETFS TR | 98,185 | $2.788M | 1.3% | $28.40 | $27.03 | +5.1% | US EQT ACLRTD 9 | 45783Y889 |
| DGRO | ISHARES TR | 50,237 | $2.488M | 1.1% | $49.53 | $37.88 | +30.8% | CORE DIV GRWTH | 46434V621 |
| AOA | ISHARES TR | 36,653 | $2.327M | 1.1% | $63.49 | $57.39 | +10.6% | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 70,574 | $2.249M | 1.0% | $31.87 | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| FDLO | FIDELITY COVINGTON TRUST | 45,607 | $2.218M | 1.0% | $48.63 | $33.16 | +46.7% | LOW VOLITY ETF | 316092824 |
| — | ISHARES TR | 87,897 | $2.174M | 1.0% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,910 | $2.07M | 0.9% | $350.28 | $212.18 | +65.1% | CL B NEW | 084670702 |
| MGMT | UNIFIED SER TR | 58,095 | $2.002M | 0.9% | $34.46 | $33.75 | +2.1% | BALLAST SMLMD CP | 90470L550 |
| MTUM | ISHARES TR | 13,795 | $1.927M | 0.9% | $139.70 | $133.87 | +4.4% | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 34,947 | $1.89M | 0.9% | $54.08 | $79.72 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 4,537 | $1.782M | 0.8% | $392.70 | $263.84 | +48.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,635 | $1.733M | 0.8% | $127.12 | $123.39 | +3.0% | COM | 023135106 |
| IGSB | ISHARES TR | 34,368 | $1.713M | 0.8% | $49.83 | $49.89 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 9,804 | $1.681M | 0.8% | $171.45 | $125.15 | +37.0% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 16,149 | $1.669M | 0.8% | $103.32 | $84.57 | +22.2% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 8,698 | $1.667M | 0.8% | $191.69 | $265.14 | -27.7% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 23,406 | $1.656M | 0.7% | $70.76 * | $18.40 | +28.2% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,691 | $1.578M | 0.7% | $427.48 | $308.58 | +38.5% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 31,620 | $1.563M | 0.7% | $49.43 | $47.64 | +3.8% | US CASH COWS 100 | 69374H881 |
| — | LISTED FD TR | 56,405 | $1.546M | 0.7% | $27.41 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 57,279 | $1.414M | 0.6% | $24.68 | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| FUSI | AMERICAN CENTY ETF TR | 27,136 | $1.379M | 0.6% | $50.82 | $50.54 | +0.5% | MULTISECTOR FLOA | 025072224 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,887 | $1.295M | 0.6% | $50.04 | $47.05 | +6.4% | S&P500 QUALITY | 46137V241 |
| PDEC | INNOVATOR ETFS TR | 37,941 | $1.228M | 0.6% | $32.36 | $30.77 | +5.2% | US EQTY PWR BUF | 45782C540 |
| QYLD | GLOBAL X FDS | 70,932 | $1.19M | 0.5% | $16.77 | $20.50 | -18.2% | NASDAQ 100 COVER | 37954Y483 |
| GOOGL | ALPHABET INC | 8,859 | $1.159M | 0.5% | $130.86 | $108.28 | +19.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,227 | $1.156M | 0.5% | $358.24 | $214.54 | +67.0% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 11,023 | $1.038M | 0.5% | $94.19 | $73.22 | +28.6% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $1.005M | 0.5% | $564.96 * | $434.41 | +25.5% | COM | 22160K105 |
| HDV | ISHARES TR | 9,725 | $962K | 0.4% | $98.89 * | $17.95 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 3,173 | $959K | 0.4% | $302.20 * | $213.63 | +33.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,649 | $953K | 0.4% | $168.62 * | $85.84 | +78.1% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TR | 31,674 | $935K | 0.4% | $29.52 | $27.98 | +5.5% | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 2,148 | $934K | 0.4% | $434.99 * | $18.57 | +134.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,657 | $900K | 0.4% | $117.59 * | $53.15 | +104.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,504 | $857K | 0.4% | $155.75 * | $118.46 | +22.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,735 | $790K | 0.4% | $90.39 * | $30.15 | +49.9% | ENERGY | 81369Y506 |
| — | LISTED FD TR | 25,075 | $749K | 0.3% | $29.86 | $26.61 | — | TRUESHARES DEC | 53656F672 |
| SDY | SPDR SER TR | 6,444 | $741K | 0.3% | $115.01 | $96.75 | +18.9% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 22,527 | $730K | 0.3% | $32.41 * | $37.38 | -25.5% | COM | 92343V104 |
| BIL | SPDR SER TR | 7,896 | $725K | 0.3% | $91.82 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 2,798 | $698K | 0.3% | $249.38 * | $46.29 | +7.7% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,672 | $669K | 0.3% | $57.28 | $58.47 | -2.0% | S&P 500 MOMNTM | 46138E339 |
| VTV | VANGUARD INDEX FDS | 4,782 | $660K | 0.3% | $137.93 | $119.64 | +15.3% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 7,879 | $639K | 0.3% | $81.05 * | $119.54 | -33.8% | COM | 254687106 |
| PSX | PHILLIPS 66 | 5,072 | $609K | 0.3% | $120.15 * | $51.82 | +114.4% | COM | 718546104 |
| IWF | ISHARES TR | 2,207 | $587K | 0.3% | $265.99 * | $38.40 | +73.2% | RUS 1000 GRW ETF | 464287614 |
| PAPR | INNOVATOR ETFS TR | 18,598 | $569K | 0.3% | $30.61 | $29.14 | +5.0% | US EQT PWR BUF | 45782C870 |
| MGK | VANGUARD WORLD FD | 2,416 | $548K | 0.2% | $226.90 * | $40.58 | +11.8% | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 1,804 | $541K | 0.2% | $300.14 | $218.06 | +36.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,972 | $525K | 0.2% | $176.71 | $201.41 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,659 | $519K | 0.2% | $141.71 | $136.79 | +3.6% | S&P500 EQL WGT | 46137V357 |
| TCAF | T ROWE PRICE ETF INC | 20,691 | $513K | 0.2% | $24.81 | $25.66 | -3.3% | CAP APPRECIATION | 87283Q867 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,306 | $512K | 0.2% | $70.10 | $67.18 | +4.4% | S&P 500 HB ETF | 46138E370 |
| IVE | ISHARES TR | 3,317 | $510K | 0.2% | $153.84 | $148.22 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 6,291 | $509K | 0.2% | $80.97 | $82.75 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 3,863 | $509K | 0.2% | $131.85 | $108.61 | +20.5% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 9,716 | $489K | 0.2% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | LISTED FD TR | 14,040 | $486K | 0.2% | $34.63 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| DVY | ISHARES TR | 4,497 | $484K | 0.2% | $107.64 | $101.51 | +6.0% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,922 | $481K | 0.2% | $250.27 | $225.59 | +10.9% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,386 | $480K | 0.2% | $75.15 | $76.56 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,781 | $479K | 0.2% | $268.76 * | $174.84 | +43.4% | COM | 031162100 |
| WMT | WALMART INC | 2,951 | $472K | 0.2% | $159.90 * | $39.21 | +32.6% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 4,221 | $467K | 0.2% | $110.56 * | $62.30 | +39.8% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,975 | $464K | 0.2% | $155.86 * | $125.58 | +9.5% | CL B | 911312106 |
| — | LISTED FD TR | 15,400 | $463K | 0.2% | $30.04 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,487 | $461K | 0.2% | $24.96 | $18.31 | +36.3% | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 3,131 | $454K | 0.2% | $145.01 * | $99.05 | +39.0% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TR | 14,572 | $452K | 0.2% | $31.05 | $30.47 | +1.9% | US EQTY PWR BF | 45782C680 |
| RYLD | GLOBAL X FDS | 26,521 | $452K | 0.2% | $17.06 | $21.86 | -21.9% | RUSSELL 2000 | 37954Y459 |
| INTC | INTEL CORP | 12,436 | $442K | 0.2% | $35.55 | $44.27 | -21.0% | COM | 458140100 |
| PSEP | INNOVATOR ETFS TR | 13,562 | $439K | 0.2% | $32.40 | $32.94 | -1.6% | US EQTY PWR BUF | 45782C656 |
| YEAR | AB ACTIVE ETFS INC | 8,747 | $439K | 0.2% | $50.20 | $50.15 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| PFF | ISHARES TR | 14,504 | $437K | 0.2% | $30.15 | $36.31 | -17.0% | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 2,174 | $436K | 0.2% | $200.64 | $128.73 | +55.9% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 2,535 | $430K | 0.2% | $169.46 * | $102.33 | +53.1% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,279 | $429K | 0.2% | $335.05 | $262.10 | +27.8% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 1,957 | $417K | 0.2% | $213.28 * | $134.78 | +54.1% | SHS | G29183103 |
| RTX | RTX CORPORATION | 5,794 | $417K | 0.2% | $71.97 * | $74.48 | -8.0% | COM | 75513E101 |
| XYLD | GLOBAL X FDS | 10,623 | $413K | 0.2% | $38.89 | $39.89 | -2.5% | S&P 500 COVERED | 37954Y475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $408K | 0.2% | $140.30 * | $119.90 | +8.9% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,222 | $403K | 0.2% | $124.93 * | $87.35 | +36.9% | COM | 988498101 |
| IVW | ISHARES TR | 5,812 | $398K | 0.2% | $68.42 | $62.50 | +9.5% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 4,174 | $396K | 0.2% | $94.83 | $61.46 | +54.3% | CORE S&P US GWT | 464287671 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,780 | $394K | 0.2% | $33.44 | $29.00 | +15.3% | SHS | 336917109 |
| ROST | ROSS STORES INC | 3,431 | $388K | 0.2% | $112.95 * | $85.69 | +28.8% | COM | 778296103 |
| — | LISTED FD TR | 14,914 | $381K | 0.2% | $25.55 | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| SGOV | ISHARES TR | 3,778 | $380K | 0.2% | $100.67 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,055 | $378K | 0.2% | $93.18 | $77.96 | +19.5% | TT WRLD ST ETF | 922042742 |
| ALTL | PACER FDS TR | 10,772 | $371K | 0.2% | $34.45 | $40.67 | -15.3% | LUNT LRG CP ALTR | 69374H717 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $366K | 0.2% | $33.01 | $26.40 | +25.0% | US EQUT BUFR AUG | 45782C698 |
| AON | AON PLC | 1,115 | $362K | 0.2% | $324.24 | $290.95 | +9.6% | SHS CL A | G0403H108 |
| IOO | ISHARES TR | 4,931 | $361K | 0.2% | $73.24 | $48.36 | +51.4% | GLOBAL 100 ETF | 464287572 |
| PG | PROCTER AND GAMBLE CO | 2,444 | $356K | 0.2% | $145.86 * | $88.25 | +56.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $355K | 0.2% | $149.19 * | $125.73 | +15.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,885 | $348K | 0.2% | $184.75 * | $174.81 | -5.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,342 | $344K | 0.2% | $102.93 * | $62.73 | +52.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,887 | $341K | 0.2% | $69.82 * | $69.78 | -8.7% | COM | 126650100 |
| T | AT&T INC | 22,587 | $339K | 0.2% | $15.02 * | $14.95 | -11.1% | COM | 00206R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,762 | $337K | 0.2% | $21.41 | $20.88 | +2.6% | AGRICULTURE FD | 46140H106 |
| CSCO | CISCO SYS INC | 6,219 | $334K | 0.2% | $53.76 * | $40.77 | +22.9% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,361 | $331K | 0.1% | $75.98 | $91.80 | -17.2% | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 3,682 | $331K | 0.1% | $89.97 | $68.28 | +31.8% | MSCI USA ESG SLC | 464288802 |
| EJAN | INNOVATOR ETFS TR | 12,083 | $331K | 0.1% | $27.38 | $27.94 | -2.0% | EMRGNG MKT JAN | 45782C516 |
| BMAR | INNOVATOR ETFS TR | 9,052 | $329K | 0.1% | $36.33 | $33.50 | +8.4% | US EQTY BUFR MAR | 45782C391 |
| SLQD | ISHARES TR | 6,835 | $328K | 0.1% | $48.00 | $51.06 | -6.0% | 0-5YR INVT GR CP | 46434V100 |
| KRG | KITE RLTY GROUP TR | 15,233 | $326K | 0.1% | $21.42 | $21.81 | — | COM NEW | 49803T300 |
| VV | VANGUARD INDEX FDS | 1,654 | $324K | 0.1% | $195.69 | $129.23 | +51.4% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 596 | $320K | 0.1% | $537.13 | $256.09 | +106.5% | COM | 532457108 |
| KAPR | INNOVATOR ETFS TR | 11,894 | $318K | 0.1% | $26.75 | $27.35 | -2.2% | US SML CP PWR ET | 45782C342 |
| AGG | ISHARES TR | 3,346 | $315K | 0.1% | $94.04 | $107.53 | -12.5% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,622 | $314K | 0.1% | $119.80 * | $80.20 | +39.7% | COM | 20825C104 |
| IYH | ISHARES TR | 1,132 | $306K | 0.1% | $270.07 * | $41.86 | +29.0% | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK ETF TRUST | 4,023 | $305K | 0.1% | $75.84 | $62.82 | +20.7% | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 3,404 | $302K | 0.1% | $88.69 | $107.82 | -17.7% | 20 YR TR BD ETF | 464287432 |
| — | LISTED FD TR | 10,720 | $301K | 0.1% | $28.08 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $295K | 0.1% | $504.19 * | $432.99 | +11.5% | COM | 91324P102 |
| PSA | PUBLIC STORAGE | 1,092 | $288K | 0.1% | $263.52 * | $162.19 | +48.3% | COM | 74460D109 |
| AVGO | BROADCOM INC | 346 | $287K | 0.1% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,428 | $285K | 0.1% | $24.96 | $21.26 | +17.4% | DORSY WR MOMNT | 33741L108 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $279K | 0.1% | $14.84 | $20.71 | -28.3% | US GBL GLD PRE | 26922A719 |
| NOBL | PROSHARES TR | 3,102 | $275K | 0.1% | $88.55 | $93.30 | -5.1% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 682 | $270K | 0.1% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2,008 | $269K | 0.1% | $133.96 | $145.70 | -8.1% | X LINK GOLD SHS | 22542D233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,580 | $266K | 0.1% | $58.04 * | $41.03 | +25.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 2,478 | $262K | 0.1% | $105.92 * | $73.67 | +40.1% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TR | 7,422 | $258K | 0.1% | $34.80 | $27.57 | +26.2% | US EQTY PWR BUF | 45782C508 |
| IBDS | ISHARES TR | 10,893 | $252K | 0.1% | $23.14 | $23.34 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,305 | $251K | 0.1% | $47.32 | $49.03 | -3.5% | MULTIFACTOR MI | 47804J206 |
| V | VISA INC | 1,073 | $247K | 0.1% | $230.01 | $208.09 | +8.7% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 3,128 | $244K | 0.1% | $78.14 | $88.85 | -12.1% | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 2,293 | $241K | 0.1% | $104.91 | $98.54 | +6.5% | U.S. TECH ETF | 464287721 |
| CMF | ISHARES TR | 4,382 | $240K | 0.1% | $54.85 | $59.96 | -8.5% | CALIF MUN BD ETF | 464288356 |
| SDSI | AMERICAN CENTY ETF TR | 4,742 | $239K | 0.1% | $50.38 | $50.93 | -1.1% | SHORT DURTN STRG | 025072257 |
| IDU | ISHARES TR | 3,133 | $231K | 0.1% | $73.58 | $74.27 | -0.9% | U.S. UTILITS ETF | 464287697 |
| BDEC | INNOVATOR ETFS TR | 6,584 | $230K | 0.1% | $34.97 | $33.91 | +3.1% | US EQTY BUF DEC | 45782C557 |
| DGRW | WISDOMTREE TR | 3,617 | $230K | 0.1% | $63.49 | $66.45 | -4.5% | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 9,392 | $229K | 0.1% | $24.37 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UBER | UBER TECHNOLOGIES INC | 4,941 | $227K | 0.1% | $45.99 | $27.63 | +66.5% | COM | 90353T100 |
| HYMB | SPDR SER TR | 9,378 | $223K | 0.1% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| STN | STANTEC INC | 3,408 | $221K | 0.1% | $64.87 | $65.22 | — | COM | 85472N109 |
| MMM | 3M CO | 2,321 | $217K | 0.1% | $93.61 * | $114.60 | -36.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,308 | $217K | 0.1% | $40.86 * | $32.00 | +20.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 814 | $214K | 0.1% | $263.28 * | $245.67 | +1.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 4,831 | $214K | 0.1% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| PMAR | INNOVATOR ETFS TR | 6,382 | $214K | 0.1% | $33.49 | $31.33 | +6.9% | US EQTY PWR BUF | 45782C383 |
| EIX | EDISON INTL | 3,370 | $213K | 0.1% | $63.28 * | $43.88 | +30.6% | COM | 281020107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $210K | 0.1% | $37.50 * | $40.72 | -12.5% | COM | 293712105 |
| XLV | SELECT SECTOR SPDR TR | 1,632 | $210K | 0.1% | $128.74 | $130.68 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 1,047 | $210K | 0.1% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| IWR | ISHARES TR | 3,024 | $209K | 0.1% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 323 | $209K | 0.1% | $646.49 | $522.98 | — | COM | 09247X101 |
| IUSV | ISHARES TR | 2,746 | $205K | 0.1% | $74.62 | $74.69 | -0.1% | CORE S&P US VLU | 464287663 |
| DLN | WISDOMTREE TR | 3,302 | $203K | 0.1% | $61.49 | $62.04 | -0.9% | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 3,622 | $203K | 0.1% | $55.98 * | $54.98 | -4.8% | COM | 191216100 |
| STIP | ISHARES TR | 2,090 | $203K | 0.1% | $96.92 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| CALF | PACER FDS TR | 4,857 | $203K | 0.1% | $41.70 | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| MO | ALTRIA GROUP INC | 4,785 | $201K | 0.1% | $42.05 * | $35.10 | +0.6% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 10,563 | $175K | 0.1% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,500 | $159K | 0.1% | $9.65 | $12.33 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,395 | $158K | 0.1% | $10.95 | $14.30 | -23.4% | PFD ETF | 46138E511 |
| — | FINANCE OF AMERICA COMPAN | 46,029 | $58,917 | 0.0% | $1.28 | $1.24 | — | COM CL A | 31738L107 |
| — | BRAINSTORM CELL THERAPEUTICS | 99,356 | $19,881 | 0.0% | $0.20 | $2.62 | — | COM NEW | 10501E201 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10,751 | $14,729 | 0.0% | $1.37 * | $5.12 | 0.0% | COM | 39878L506 |
| — | SOCIETAL CDMO INC | 20,199 | $9,473 | 0.0% | $0.47 | $1.11 | — | COM | 75629F109 |
| — | BRAINSTORM CELL THERAPEUTICS | 45,000 | $2,750 | 0.0% | $0.06 | $2.62 | — | Call | 10501E201 |