Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 27,380 | $8.424M | 3.5% | $307.67 | $286.03 | +7.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 50,297 | $5.825M | 2.4% | $115.81 * | $94.07 | +19.6% | COM | 037833100 |
| ARKK | ARK ETF TR | 62,504 | $5.75M | 2.4% | $91.99 | $62.46 | +47.3% | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 54,323 | $4.792M | 2.0% | $88.21 | $85.75 | +2.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 22,114 | $4.651M | 1.9% | $210.32 * | $138.16 | +45.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 38,523 | $4.496M | 1.8% | $116.71 * | $44.51 | +31.1% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 16,399 | $4.295M | 1.8% | $261.91 | $194.34 | +33.8% | CL A | 30303M102 |
| HERO | GLOBAL X FDS | 154,430 | $4.195M | 1.7% | $27.16 | $24.34 | +11.6% | VDEO GAM ESPRT | 37954Y392 |
| SPTM | SPDR SER TR | 101,507 | $4.151M | 1.7% | $40.89 | $37.36 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| — | ETF MANAGERS TR | 72,406 | $3.939M | 1.6% | $54.40 | $53.08 | — | PRIME MOBILE PAY | 26924G409 |
| SPY | SPDR S&P 500 ETF TR | 11,419 | $3.824M | 1.6% | $334.88 | $296.51 | +12.9% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 77,032 | $3.818M | 1.6% | $49.56 | $44.23 | +12.1% | US QTLY DIV GRT | 97717X669 |
| NKE | NIKE INC | 29,115 | $3.656M | 1.5% | $125.57 * | $82.49 | +41.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 14,115 | $3.548M | 1.5% | $251.36 | $151.69 | +63.7% | COM | 79466L302 |
| AGG | ISHARES TR | 29,651 | $3.501M | 1.4% | $118.07 | $112.64 | +4.8% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 12,569 | $3.49M | 1.4% | $277.67 * | $200.35 | +22.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 24,489 | $3.404M | 1.4% | $139.00 * | $103.10 | +18.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 17,238 | $3.394M | 1.4% | $196.89 * | $149.02 | +17.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 14,932 | $3.277M | 1.3% | $219.46 * | $181.91 | +7.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 37,253 | $3.263M | 1.3% | $87.59 * | $59.41 | +19.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,954 | $3.262M | 1.3% | $364.31 * | $25.29 | +28.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 37,602 | $3.23M | 1.3% | $85.90 * | $77.06 | -0.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 10,234 | $3.191M | 1.3% | $311.80 * | $245.41 | +16.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 38,294 | $3.176M | 1.3% | $82.94 * | $65.71 | +2.0% | COM | 58933Y105 |
| V | VISA INC | 15,835 | $3.167M | 1.3% | $200.00 * | $170.43 | +13.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 25,368 | $3.147M | 1.3% | $124.05 * | $129.27 | -6.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 22,598 | $3.132M | 1.3% | $138.60 * | $111.14 | +6.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 16,247 | $3.079M | 1.3% | $189.51 * | $160.76 | +8.1% | CL A | 21036P108 |
| XAR | SPDR SER TR | 33,942 | $2.964M | 1.2% | $87.33 | $86.88 | +0.5% | AEROSPACE DEF | 78464A631 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24,382 | $2.858M | 1.2% | $117.22 | $104.42 | +12.3% | SHS | 337345102 |
| INGR | INGREDION INC | 36,395 | $2.755M | 1.1% | $75.70 | $84.28 | -10.2% | COM | 457187102 |
| — | ETF SER SOLUTIONS | 106,059 | $2.739M | 1.1% | $25.83 | $25.93 | — | NATIONWIDE RSK | 26922A172 |
| SPAB | SPDR SER TR | 87,833 | $2.706M | 1.1% | $30.81 | $29.61 | +4.0% | PORTFOLIO AGRGTE | 78464A649 |
| EBIZ | GLOBAL X FDS | 98,948 | $2.698M | 1.1% | $27.27 | $26.72 | +2.1% | E COMMERCE ETF | 37954Y467 |
| VYM | VANGUARD WHITEHALL FDS | 31,494 | $2.549M | 1.0% | $80.94 | $78.73 | +2.8% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 22,946 | $2.42M | 1.0% | $105.47 | $94.92 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| HUSV | FIRST TR EXCH TRADED FD III | 88,451 | $2.418M | 1.0% | $27.34 | $25.47 | +7.3% | HORIZON DMST ETF | 33739P889 |
| STIP | ISHARES TR | 23,227 | $2.417M | 1.0% | $104.06 | $100.42 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| CLOU | GLOBAL X FDS | 94,717 | $2.263M | 0.9% | $23.89 | $22.75 | +5.0% | CLOUD COMPUTNG | 37954Y442 |
| GDX | VANECK VECTORS ETF TR | 56,609 | $2.217M | 0.9% | $39.16 | $33.21 | +17.9% | GOLD MINERS ETF | 92189F106 |
| RTH | VANECK VECTORS ETF TR | 14,471 | $2.154M | 0.9% | $148.85 | $144.32 | +3.2% | RETAIL ETF | 92189F684 |
| IJH | ISHARES TR | 11,479 | $2.127M | 0.9% | $185.29 * | $35.20 | +5.3% | CORE S&P MCP ETF | 464287507 |
| — | GOLDMAN SACHS ETF TR | 32,544 | $2.105M | 0.9% | $64.68 | $64.68 | — | FINANCE REIMAGI | 381430321 |
| IJR | ISHARES TR | 29,956 | $2.104M | 0.9% | $70.24 | $67.89 | +3.5% | CORE S&P SCP ETF | 464287804 |
| MILN | GLOBAL X FDS | 65,132 | $2.033M | 0.8% | $31.21 | $30.23 | +3.3% | MILL THEMC ETF | 37954Y764 |
| SJNK | SPDR SER TR | 77,828 | $2.013M | 0.8% | $25.86 | $25.94 | -0.3% | BLOOMBERG SRT TR | 78468R408 |
| — | GOLDMAN SACHS ETF TR | 24,166 | $1.993M | 0.8% | $82.47 | $82.47 | — | NEW AGE CONSU | 381430255 |
| AMZN | AMAZON COM INC | 618 | $1.946M | 0.8% | $3148.87 * | $122.69 | +28.3% | COM | 023135106 |
| SPLB | SPDR SER TR | 58,618 | $1.863M | 0.8% | $31.78 | $31.86 | -0.3% | PORTFOLIO LN COR | 78464A367 |
| AGZ | ISHARES TR | 15,308 | $1.853M | 0.8% | $121.05 | $121.18 | -0.1% | AGENCY BOND ETF | 464288166 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,177 | $1.833M | 0.8% | $53.63 | $56.46 | -5.0% | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,819 | $1.808M | 0.7% | $32.98 | $41.72 | -20.9% | S&P500 HDL VOL | 46138E362 |
| SPDW | SPDR INDEX SHS FDS | 61,443 | $1.798M | 0.7% | $29.26 | $29.08 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,762 | $1.782M | 0.7% | $47.19 | $47.58 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| MGC | VANGUARD WORLD FD | 14,836 | $1.779M | 0.7% | $119.91 | $117.99 | +1.6% | MEGA CAP INDEX | 921910873 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,799 | $1.721M | 0.7% | $57.75 | $56.16 | +2.8% | TOTAL RETURN | 46090A804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,967 | $1.635M | 0.7% | $31.46 | $34.29 | -8.2% | SHS | 33734H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,229 | $1.588M | 0.7% | $22.94 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| IVV | ISHARES TR | 4,501 | $1.513M | 0.6% | $336.15 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| FDIS | FIDELITY COVINGTON TR | 23,531 | $1.46M | 0.6% | $62.05 | $59.50 | +4.3% | MSCI CONSM DIS | 316092204 |
| EFA | ISHARES TR | 22,865 | $1.455M | 0.6% | $63.63 | $60.69 | +4.9% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 5,135 | $1.427M | 0.6% | $277.90 | $207.50 | +33.9% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 37,737 | $1.38M | 0.6% | $36.57 | $34.77 | +5.1% | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,947 | $1.297M | 0.5% | $65.02 * | $54.19 | +1.6% | TCW OPPORTUNIS | 33740F805 |
| SPTS | SPDR SER TR | 41,892 | $1.286M | 0.5% | $30.70 | $30.71 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| IEI | ISHARES TR | 9,237 | $1.234M | 0.5% | $133.59 | $132.17 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 15,262 | $1.174M | 0.5% | $76.92 | $69.53 | +10.7% | SBI INT-INDS | 81369Y704 |
| FBND | FIDELITY MERRIMACK STR TR | 21,404 | $1.17M | 0.5% | $54.66 | $53.53 | +2.1% | TOTAL BD ETF | 316188309 |
| O | REALTY INCOME CORP | 19,143 | $1.163M | 0.5% | $60.75 * | $40.14 | +12.7% | COM | 756109104 |
| VGT | VANGUARD WORLD FDS | 3,572 | $1.112M | 0.5% | $311.31 * | $33.18 | +17.3% | INF TECH ETF | 92204A702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,077 | $1.101M | 0.5% | $52.24 | $51.67 | +1.1% | EMQQ EM INTERN | 301505889 |
| VHT | VANGUARD WORLD FDS | 5,356 | $1.093M | 0.4% | $204.07 | $190.79 | +6.9% | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 19,989 | $1.002M | 0.4% | $50.13 | $39.78 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 7,430 | $964K | 0.4% | $129.74 | $112.95 | +14.8% | EXTEND MKT ETF | 922908652 |
| HDMV | FIRST TR EXCH TRADED FD III | 31,858 | $913K | 0.4% | $28.66 | $33.09 | -13.4% | HORIZON MNGD ETF | 33739P871 |
| SHY | ISHARES TR | 10,202 | $882K | 0.4% | $86.45 | $85.86 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,771 | $860K | 0.4% | $58.22 | $57.54 | +1.1% | INTL BD IDX ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 4,693 | $845K | 0.3% | $180.06 | $159.28 | +13.1% | MCAP GR IDXVIP | 922908538 |
| FDVV | FIDELITY COVINGTON TRUST | 27,704 | $768K | 0.3% | $27.72 | $29.67 | -6.6% | HIGH DIVID ETF | 316092840 |
| XLY | SELECT SECTOR SPDR TR | 5,087 | $748K | 0.3% | $147.04 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| SPYD | SPDR SER TR | 26,702 | $732K | 0.3% | $27.41 | $37.43 | -26.8% | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES TR | 18,374 | $731K | 0.3% | $39.78 | $38.88 | +2.3% | CORE DIV GRWTH | 46434V621 |
| XLC | SELECT SECTOR SPDR TR | 12,083 | $718K | 0.3% | $59.42 | $50.07 | +18.6% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,398 | $709K | 0.3% | $43.24 | $38.70 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 4,577 | $704K | 0.3% | $153.81 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 28,734 | $692K | 0.3% | $24.08 | $27.61 | -12.8% | SBI INT-FINL | 81369Y605 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,326 | $689K | 0.3% | $55.90 | $53.42 | +4.7% | CORP BOND ETF | 316188101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,606 | $671K | 0.3% | $26.20 | $26.17 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| HYG | ISHARES TR | 7,853 | $659K | 0.3% | $83.92 | $80.59 | +4.1% | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 642 | $657K | 0.3% | $1023.36 * | $69.41 | +47.4% | CL A | 82509L107 |
| USRT | ISHARES TR | 14,896 | $652K | 0.3% | $43.77 | $53.88 | -18.8% | CRE U S REIT ETF | 464288521 |
| SCHG | SCHWAB STRATEGIC TR | 5,542 | $638K | 0.3% | $115.12 * | $13.94 | +3.3% | US LCAP GR ETF | 808524300 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,962 | $623K | 0.3% | $56.83 | $56.16 | +1.2% | INTL EQUITY OPP | 33734X853 |
| XHB | SPDR SER TR | 11,448 | $617K | 0.3% | $53.90 | $50.57 | +6.6% | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 9,608 | $611K | 0.3% | $63.59 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,165 | $606K | 0.2% | $54.28 | $53.85 | +0.8% | MORTG-BACK SEC | 92206C771 |
| IYT | ISHARES TR | 3,038 | $604K | 0.2% | $198.82 * | $46.78 | +6.3% | TRANS AVG ETF | 464287192 |
| VZ | VERIZON COMMUNICATIONS INC | 10,151 | $604K | 0.2% | $59.50 * | $41.76 | +4.5% | COM | 92343V104 |
| DNL | WISDOMTREE TR | 8,986 | $599K | 0.2% | $66.66 * | $33.27 | +0.2% | GLB US QTLY DIV | 97717W844 |
| BIL | SPDR SER TR | 6,550 | $599K | 0.2% | $91.45 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SURE | ADVISORSHARES TR | 8,479 | $589K | 0.2% | $69.47 | $69.47 | +0.1% | DOUBLELIN VAL EQ | 00768Y818 |
| WMT | WALMART INC | 4,173 | $584K | 0.2% | $139.95 * | $38.50 | +12.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,961 | $583K | 0.2% | $196.89 | $103.97 | +89.1% | COM | 70450Y103 |
| FHLC | FIDELITY COVINGTON TRUST | 10,955 | $576K | 0.2% | $52.58 | $48.46 | +8.5% | MSCI HLTH CARE I | 316092600 |
| HDV | ISHARES TR | 7,132 | $574K | 0.2% | $80.48 * | $18.83 | -14.5% | CORE HIGH DV ETF | 46429B663 |
| SJM | SMUCKER J M CO | 4,947 | $571K | 0.2% | $115.42 * | $86.62 | +12.2% | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 18,129 | $569K | 0.2% | $31.39 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| AIQ | GLOBAL X FDS | 24,034 | $565K | 0.2% | $23.51 | $22.58 | +4.1% | ARTIFICIAL ETF | 37954Y632 |
| ROKU | ROKU INC | 2,963 | $559K | 0.2% | $188.66 | $114.37 | +65.1% | COM CL A | 77543R102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,050 | $557K | 0.2% | $92.07 | $73.74 | +24.8% | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SER TR | 17,724 | $556K | 0.2% | $31.37 | $31.37 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $537K | 0.2% | $148.75 * | $124.90 | +2.7% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,849 | $534K | 0.2% | $68.03 | $67.11 | +1.4% | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 1,499 | $507K | 0.2% | $338.23 * | $272.58 | +20.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,211 | $502K | 0.2% | $96.33 * | $81.90 | +2.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 340 | $500K | 0.2% | $1470.59 * | $70.53 | +3.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,912 | $496K | 0.2% | $170.33 | $151.49 | +12.4% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 7,729 | $495K | 0.2% | $64.04 | $58.37 | +9.8% | SBI CONS STPLS | 81369Y308 |
| FMB | FIRST TR EXCH TRADED FD III | 8,441 | $469K | 0.2% | $55.56 | $54.25 | +2.5% | MANAGD MUN ETF | 33739N108 |
| IYR | ISHARES TR | 5,854 | $467K | 0.2% | $79.77 | $75.80 | +5.3% | U.S. REAL ES ETF | 464287739 |
| WCLD | WISDOMTREE TR | 10,855 | $464K | 0.2% | $42.75 | $41.24 | +3.6% | CLOUD COMPUTNG | 97717Y691 |
| MINT | PIMCO ETF TR | 4,539 | $463K | 0.2% | $102.00 | $100.78 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| SPTL | SPDR SER TR | 9,694 | $453K | 0.2% | $46.73 | $47.44 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| RVNU | DBX ETF TR | 14,491 | $411K | 0.2% | $28.36 | $27.98 | +1.4% | XTRACK MUN INFRA | 233051705 |
| T | AT&T INC | 14,400 | $410K | 0.2% | $28.47 * | $15.51 | -3.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 4,771 | $377K | 0.2% | $79.02 * | $62.62 | +0.4% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 6,416 | $375K | 0.2% | $58.45 * | $52.56 | -6.3% | COM | 126650100 |
| FCOM | FIDELITY COVINGTON TRUST | 9,533 | $368K | 0.2% | $38.60 | $33.62 | +14.8% | MSCI COMMNTN SVC | 316092873 |
| ITB | ISHARES TR | 6,150 | $348K | 0.1% | $56.59 | $41.51 | +36.5% | US HOME CONS ETF | 464288752 |
| PSA | PUBLIC STORAGE | 1,551 | $345K | 0.1% | $222.44 * | $151.61 | +17.4% | COM | 74460D109 |
| ESGU | ISHARES TR | 4,423 | $337K | 0.1% | $76.19 | $65.83 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| TIPX | SPDR SER TR | 16,154 | $335K | 0.1% | $20.74 | $20.64 | +0.5% | BLOMBERG 1 10 YR | 78468R861 |
| XLRE | SELECT SECTOR SPDR TR | 9,435 | $333K | 0.1% | $35.29 | $33.80 | +4.4% | RL EST SEL SEC | 81369Y860 |
| PSK | SPDR SER TR | 7,655 | $333K | 0.1% | $43.50 | $41.72 | +4.2% | WELLS FG PFD ETF | 78464A292 |
| SPYM | SPDR SER TR | 8,421 | $331K | 0.1% | $39.31 | $34.39 | +14.4% | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 767 | $329K | 0.1% | $428.94 * | $118.07 | +21.1% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 4,241 | $305K | 0.1% | $71.92 * | $74.91 | -12.4% | COM | 14040H105 |
| GOVT | ISHARES TR | 10,917 | $305K | 0.1% | $27.94 | $26.83 | +4.2% | US TREAS BD ETF | 46429B267 |
| FIDU | FIDELITY COVINGTON TRUST | 7,568 | $304K | 0.1% | $40.17 | $38.99 | +3.0% | MSCI INDL INDX | 316092709 |
| SMLV | SPDR SER TR | 4,004 | $303K | 0.1% | $75.67 | $72.75 | +4.2% | SSGA US SMAL ETF | 78468R887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $299K | 0.1% | $490.16 | $370.53 | +32.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $297K | 0.1% | $35.36 * | $296.51 | +12.9% | Call | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,388 | $296K | 0.1% | $213.26 | $184.37 | +15.5% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 4,744 | $296K | 0.1% | $62.39 | $61.30 | +1.8% | CALIF MUN BD ETF | 464288356 |
| BABA | ALIBABA GROUP HLDG LTD | 1,001 | $294K | 0.1% | $293.71 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,654 | $294K | 0.1% | $27.60 | $26.89 | +2.7% | CALIF AMT MUN | 46138E206 |
| — | AMEDISYS INC | 1,200 | $284K | 0.1% | $236.67 | $183.01 | — | COM | 023436108 |
| SOCL | GLOBAL X FDS | 5,748 | $281K | 0.1% | $48.89 | $47.56 | +2.6% | SOCIAL MED ETF | 37950E416 |
| DECK | DECKERS OUTDOOR CORP | 1,258 | $277K | 0.1% | $220.19 * | $27.55 | +33.1% | COM | 243537107 |
| MBB | ISHARES TR | 2,507 | $277K | 0.1% | $110.49 | $110.58 | -0.2% | MBS ETF | 464288588 |
| ITA | ISHARES TR | 1,710 | $271K | 0.1% | $158.48 * | $78.87 | +0.4% | US AER DEF ETF | 464288760 |
| XSD | SPDR SER TR | 2,157 | $271K | 0.1% | $125.64 | $101.42 | +24.0% | S&P SEMICNDCTR | 78464A862 |
| IBUY | AMPLIFY ETF TR | 3,036 | $268K | 0.1% | $88.27 | $60.04 | +46.9% | ONLIN RETL ETF | 032108102 |
| VRSK | VERISK ANALYTICS INC | 1,422 | $264K | 0.1% | $185.65 * | $142.70 | +25.6% | COM | 92345Y106 |
| CWB | SPDR SER TR | 3,826 | $264K | 0.1% | $69.00 | $55.18 | +24.9% | BLMBRG BRC CNVRT | 78464A359 |
| PDBC | INVESCO ACTIVELY MANAGED ETC FD | 19,049 | $260K | 0.1% | $13.65 | $13.68 | -0.1% | OPTIMUM YIELD | 46090F100 |
| IHI | ISHARES TR | 865 | $259K | 0.1% | $299.42 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| ARKG | ARK ETF TR | 4,030 | $257K | 0.1% | $63.77 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| BAC | BK OF AMERICA CORP | 10,683 | $257K | 0.1% | $24.06 * | $20.73 | +2.3% | COM | 060505104 |
| IWF | ISHARES TR | 1,163 | $252K | 0.1% | $216.68 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,745 | $249K | 0.1% | $28.47 | $27.36 | +4.0% | S&P INTL LOW | 46138E230 |
| LGLV | SPDR SER TR | 2,291 | $248K | 0.1% | $108.25 | $109.61 | -1.1% | SSGA US LRG ETF | 78468R804 |
| FSTA | FIDELITY COVINGTON TRUST | 6,487 | $248K | 0.1% | $38.23 | $34.62 | +10.2% | CONSMR STAPLES | 316092303 |
| CLX | CLOROX CO DEL | 1,165 | $245K | 0.1% | $210.30 * | $188.92 | -5.5% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 1,370 | $241K | 0.1% | $175.91 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 1,629 | $240K | 0.1% | $147.33 | $121.03 | +21.8% | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 8,841 | $237K | 0.1% | $26.81 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 3,653 | $233K | 0.1% | $63.78 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,783 | $228K | 0.1% | $60.27 * | $48.59 | +0.2% | COM | 110122108 |
| PSEP | INNOVATOR ETFS TR | 8,595 | $226K | 0.1% | $26.29 | $26.35 | -0.3% | S&P 500 PWR | 45782C656 |
| CVX | CHEVRON CORP NEW | 3,115 | $224K | 0.1% | $71.91 * | $69.73 | -17.7% | COM | 166764100 |
| PFE | PFIZER INC | 6,064 | $223K | 0.1% | $36.77 * | $27.11 | -0.4% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 3,559 | $219K | 0.1% | $61.53 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,183 | $218K | 0.1% | $13.47 | $13.17 | — | COM | 670682103 |
| BWX | SPDR SER TR | 7,345 | $218K | 0.1% | $29.68 | $29.73 | -0.2% | BLOMBERG INTL TR | 78464A516 |
| VUG | VANGUARD INDEX FDS | 948 | $216K | 0.1% | $227.85 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 1,321 | $216K | 0.1% | $163.51 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $216K | 0.1% | $52.68 | $50.87 | +3.8% | CALIF MUN INCM | 33739P863 |
| BIV | VANGUARD BD INDEX FDS | 2,261 | $211K | 0.1% | $93.32 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| BOTZ | GLOBAL X FDS | 7,583 | $211K | 0.1% | $27.83 | $26.36 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| XLU | SELECT SECTOR SPDR TR | 3,489 | $207K | 0.1% | $59.33 * | $28.83 | +3.0% | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 8,274 | $205K | 0.1% | $24.78 | $24.50 | +1.0% | US PFD ETF | 37954Y657 |
| FDX | FEDEX CORP | 812 | $204K | 0.1% | $251.23 * | $180.94 | +26.0% | COM | 31428X106 |
| BA | BOEING CO | 1,236 | $204K | 0.1% | $165.05 | $153.71 | +7.5% | COM | 097023105 |
| KRMA | GLOBAL X FDS | 8,332 | $203K | 0.1% | $24.36 | $23.80 | +2.1% | CONSCIOUS COS | 37954Y731 |
| BSV | VANGUARD BD INDEX FDS | 2,423 | $201K | 0.1% | $82.96 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| — | GLOBAL X FDS | 15,100 | $119K | 0.0% | $7.88 | $7.88 | — | GLB X SUPERDIV | 37950E549 |
| F | FORD MTR CO DEL | 12,417 | $83,000 | 0.0% | $6.68 * | $5.65 | -10.6% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 3,500 | $35,000 | 0.0% | $10.00 * | $20.73 | +2.3% | Call | 060505104 |
| ACIW | ACI WORLDWIDE INC | 686 | $18,000 | 0.0% | $26.24 | $33.80 | -22.7% | COM | 004498101 |
| HYG | ISHARES TR | 12,900 | $15,000 | 0.0% | $1.16 * | $80.59 | +4.1% | Put | 464288513 |
| UPWK | UPWORK INC | 517 | $9,000 | 0.0% | $17.41 | $14.97 | +16.5% | COM | 91688F104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $3,000 | 0.0% | $3.33 * | $296.51 | +12.9% | Put | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $0.00 | $28.83 | +3.0% | Put | 81369Y886 |