Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,354 | $11.12M | 3.4% | $343.70 | $292.17 | +17.6% | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 68,992 | $8.588M | 2.6% | $124.48 | $66.78 | +86.4% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 56,243 | $7.463M | 2.3% | $132.69 * | $96.49 | +33.9% | COM | 037833100 |
| FHLC | FIDELITY COVINGTON TRUST | 119,137 | $6.88M | 2.1% | $57.75 | $54.56 | +5.8% | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 63,706 | $6.658M | 2.0% | $104.51 | $94.99 | +10.0% | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY COVINGTON TRUST | 138,082 | $6.491M | 2.0% | $47.01 | $43.93 | +7.0% | MSCI INDL INDX | 316092709 |
| FBND | FIDELITY MERRIMACK STR TR | 110,064 | $5.971M | 1.8% | $54.25 | $54.38 | -0.2% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 25,426 | $5.655M | 1.7% | $222.41 * | $147.00 | +45.2% | COM | 594918104 |
| — | ETF SER SOLUTIONS | 186,564 | $5.13M | 1.6% | $27.50 | $26.61 | — | NATIONWIDE RSK | 26922A172 |
| BND | VANGUARD BD INDEX FDS | 57,378 | $5.06M | 1.5% | $88.19 | $85.87 | +2.7% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 38,039 | $4.946M | 1.5% | $130.02 * | $44.51 | +46.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 27,009 | $4.894M | 1.5% | $181.20 * | $129.93 | +36.2% | COM DISNEY | 254687106 |
| FCOM | FIDELITY COVINGTON TRUST | 107,399 | $4.887M | 1.5% | $45.50 | $41.50 | +9.6% | MSCI COMMNTN SVC | 316092873 |
| HERO | GLOBAL X FUNDS | 155,786 | $4.837M | 1.5% | $31.05 | $24.34 | +27.6% | VDEO GAM ESPRT | 37954Y392 |
| SPTM | SPDR SER TR | 101,809 | $4.692M | 1.4% | $46.09 | $37.36 | +23.4% | PORTFOLI S&P1500 | 78464A805 |
| META | FACEBOOK INC | 17,145 | $4.683M | 1.4% | $273.14 | $197.73 | +37.2% | CL A | 30303M102 |
| NKE | NIKE INC | 31,703 | $4.485M | 1.4% | $141.47 * | $85.81 | +53.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 40,017 | $4.288M | 1.3% | $107.15 * | $60.76 | +45.1% | COM | 00287Y109 |
| FCOR | FIDELITY MERRIMACK STR TR | 74,878 | $4.286M | 1.3% | $57.24 | $56.00 | +2.2% | CORP BOND ETF | 316188101 |
| SBUX | STARBUCKS CORP | 39,278 | $4.202M | 1.3% | $106.98 * | $77.41 | +23.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 11,097 | $4.149M | 1.3% | $373.88 | $296.51 | +26.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 9,325 | $4.083M | 1.2% | $437.86 * | $25.67 | +53.5% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 74,989 | $4.046M | 1.2% | $53.95 | $44.23 | +22.0% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 27,949 | $3.888M | 1.2% | $139.11 * | $105.58 | +16.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 18,162 | $3.781M | 1.1% | $208.18 * | $150.50 | +23.7% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 17,183 | $3.764M | 1.1% | $219.05 * | $161.85 | +24.7% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 10,732 | $3.763M | 1.1% | $350.63 * | $248.32 | +30.2% | COM | 91324P102 |
| V | VISA INC | 17,401 | $3.741M | 1.1% | $214.99 | $172.84 | +22.0% | COM CL A | 92826C839 |
| FSTA | FIDELITY COVINGTON TRUST | 87,920 | $3.577M | 1.1% | $40.68 | $39.24 | +3.7% | CONSMR STAPLES | 316092303 |
| AGG | ISHARES TR | 30,206 | $3.57M | 1.1% | $118.19 | $112.74 | +4.8% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 13,347 | $3.546M | 1.1% | $265.68 * | $202.81 | +16.0% | COM | 437076102 |
| PEP | PEPSICO INC | 23,828 | $3.533M | 1.1% | $148.27 * | $111.66 | +13.8% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,546 | $3.527M | 1.1% | $138.06 | $105.49 | +30.9% | SHS | 337345102 |
| — | ETF MANAGERS TR | 52,589 | $3.498M | 1.1% | $66.52 | $53.08 | — | PRIME MOBILE PAY | 26924G409 |
| XAR | SPDR SER TR | 30,206 | $3.466M | 1.1% | $114.75 | $86.88 | +32.1% | AEROSPACE DEF | 78464A631 |
| MCD | MCDONALDS CORP | 16,055 | $3.445M | 1.0% | $214.57 * | $182.70 | +4.8% | COM | 580135101 |
| MRK | MERCK & CO. INC | 41,942 | $3.431M | 1.0% | $81.80 * | $65.64 | +1.5% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 54,016 | $3.359M | 1.0% | $62.19 * | $43.66 | +7.2% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 15,031 | $3.345M | 1.0% | $222.54 | $157.08 | +40.0% | COM | 79466L302 |
| EBIZ | GLOBAL X FUNDS | 104,265 | $3.319M | 1.0% | $31.83 | $26.87 | +18.5% | E COMMERCE ETF | 37954Y467 |
| VYM | VANGUARD WHITEHALL FDS | 34,423 | $3.15M | 1.0% | $91.51 | $79.43 | +15.2% | HIGH DIV YLD | 921946406 |
| INGR | INGREDION INC | 40,000 | $3.147M | 1.0% | $78.67 | $83.63 | -5.9% | COM | 457187102 |
| QQQ | INVESCO QQQ TR | 9,805 | $3.077M | 0.9% | $313.82 | $248.50 | +26.3% | UNIT SER 1 | 46090E103 |
| CLOU | GLOBAL X FUNDS | 98,276 | $2.742M | 0.8% | $27.90 | $22.86 | +22.1% | CLOUD COMPUTNG | 37954Y442 |
| SPAB | SPDR SER TR | 88,187 | $2.715M | 0.8% | $30.79 | $29.61 | +4.0% | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 23,627 | $2.68M | 0.8% | $113.43 | $95.33 | +19.0% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 28,400 | $2.61M | 0.8% | $91.90 | $67.89 | +35.4% | CORE S&P SCP ETF | 464287804 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 49,803 | $2.58M | 0.8% | $51.80 | $45.71 | +13.4% | AUTO INDEX FD | 33734X309 |
| AMZN | AMAZON COM INC | 792 | $2.579M | 0.8% | $3256.31 * | $130.79 | +24.5% | COM | 023135106 |
| HUSV | FIRST TR EXCH TRADED FD III | 88,606 | $2.56M | 0.8% | $28.89 | $25.47 | +13.4% | HORIZON DMST ETF | 33739P889 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 44,010 | $2.538M | 0.8% | $57.67 | $56.78 | +1.6% | TOTAL RETURN | 46090A804 |
| SMH | VANECK VECTORS ETF TR | 11,591 | $2.532M | 0.8% | $218.45 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| RTH | VANECK VECTORS ETF TR | 16,078 | $2.526M | 0.8% | $157.11 | $145.35 | +8.1% | RETAIL ETF | 92189F684 |
| MILN | GLOBAL X FUNDS | 67,478 | $2.524M | 0.8% | $37.40 | $30.37 | +23.2% | MILL THEMC ETF | 37954Y764 |
| IJH | ISHARES TR | 10,956 | $2.518M | 0.8% | $229.83 * | $35.20 | +30.6% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 23,805 | $2.486M | 0.8% | $104.43 | $100.50 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| SPLB | SPDR SER TR | 70,116 | $2.321M | 0.7% | $33.10 | $31.95 | +3.6% | PORTFOLIO LN COR | 78464A367 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,348 | $2.161M | 0.7% | $48.73 | $47.66 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| AGZ | ISHARES TR | 18,064 | $2.16M | 0.7% | $119.57 | $121.06 | -1.2% | AGENCY BOND ETF | 464288166 |
| SPDW | SPDR INDEX SHS FDS | 61,560 | $2.078M | 0.6% | $33.76 | $29.08 | +16.0% | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 15,346 | $2.048M | 0.6% | $133.45 | $118.28 | +12.8% | MEGA CAP INDEX | 921910873 |
| PSK | SPDR SER TR | 44,837 | $1.991M | 0.6% | $44.41 | $43.48 | +2.1% | WELLS FG PFD ETF | 78464A292 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,183 | $1.935M | 0.6% | $35.07 | $34.26 | +2.4% | SHS | 33734H106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,188 | $1.698M | 0.5% | $37.58 | $41.72 | -9.9% | S&P500 HDL VOL | 46138E362 |
| EFA | ISHARES TR | 23,172 | $1.69M | 0.5% | $72.93 | $60.79 | +20.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,482 | $1.683M | 0.5% | $375.50 | $293.62 | +27.9% | CORE S&P500 ETF | 464287200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,461 | $1.682M | 0.5% | $63.57 | $53.04 | +19.9% | EMQQ EM INTERN | 301505889 |
| SPEM | SPDR INDEX SHS FDS | 38,134 | $1.608M | 0.5% | $42.17 | $34.83 | +21.1% | PORTFOLIO EMG MK | 78463X509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,512 | $1.547M | 0.5% | $56.23 | $56.46 | -0.4% | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FDS | 6,368 | $1.425M | 0.4% | $223.78 | $194.44 | +15.1% | HEALTH CAR ETF | 92204A504 |
| SPTS | SPDR SER TR | 44,021 | $1.352M | 0.4% | $30.71 | $30.71 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| VXF | VANGUARD INDEX FDS | 8,103 | $1.334M | 0.4% | $164.63 | $115.88 | +42.1% | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SER TR | 46,411 | $1.251M | 0.4% | $26.95 | $25.94 | +3.9% | BLOOMBERG SRT TR | 78468R408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,971 | $1.203M | 0.4% | $54.75 | $54.27 | +0.8% | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 21,372 | $1.182M | 0.4% | $55.31 | $40.60 | +36.2% | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,435 | $1.134M | 0.3% | $465.71 | $462.59 | -0.6% | COM | 883556102 |
| JETS | ETF SER SOLUTIONS | 46,828 | $1.048M | 0.3% | $22.38 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| VOT | VANGUARD INDEX FDS | 4,840 | $1.026M | 0.3% | $211.98 | $160.43 | +32.2% | MCAP GR IDXVIP | 922908538 |
| HDMV | FIRST TR EXCH TRADED FD III | 32,632 | $996K | 0.3% | $30.52 | $33.01 | -7.5% | HORIZON MGD ETF | 33739P871 |
| TSLA | TESLA INC | 1,403 | $990K | 0.3% | $705.63 * | $141.90 | +65.8% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,799 | $990K | 0.3% | $353.70 * | $33.18 | +33.3% | INF TECH ETF | 92204A702 |
| ROKU | ROKU INC | 2,942 | $977K | 0.3% | $332.09 | $114.37 | +190.3% | COM CL A | 77543R102 |
| SRLN | SSGA ACTIVE ETF TR | 20,913 | $955K | 0.3% | $45.67 | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,127 | $944K | 0.3% | $58.54 | $57.61 | +1.6% | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 4,701 | $915K | 0.3% | $194.64 | $154.20 | +26.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,165 | $910K | 0.3% | $50.10 | $39.51 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 19,867 | $890K | 0.3% | $44.80 | $39.15 | +14.5% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 28,846 | $850K | 0.3% | $29.47 | $27.61 | +6.8% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,146 | $827K | 0.3% | $160.71 * | $59.16 | +35.9% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 12,097 | $816K | 0.2% | $67.45 | $50.07 | +34.8% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 6,310 | $802K | 0.2% | $127.10 * | $84.73 | +31.7% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 699 | $791K | 0.2% | $1131.62 * | $72.31 | +56.5% | CL A | 82509L107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,395 | $784K | 0.2% | $68.80 | $56.37 | +22.1% | INTL EQUITY OPP | 33734X853 |
| WMT | WALMART INC | 5,315 | $766K | 0.2% | $144.12 * | $39.95 | +12.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 5,378 | $765K | 0.2% | $142.25 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,670 | $765K | 0.2% | $26.68 | $26.20 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| FNCL | FIDELITY COVINGTON TRUST | 18,065 | $763K | 0.2% | $42.24 | $38.21 | +10.5% | MSCI FINLS INDEX | 316092501 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,986 | $760K | 0.2% | $23.76 | $20.93 | +13.6% | NASDAQ BK ETF | 33738R860 |
| VOE | VANGUARD INDEX FDS | 6,392 | $760K | 0.2% | $118.90 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| SPYD | SPDR SER TR | 22,763 | $750K | 0.2% | $32.95 | $37.43 | -12.0% | PRTFLO S&P500 HI | 78468R788 |
| XRT | SPDR SER TR | 11,609 | $747K | 0.2% | $64.35 | $57.37 | +12.1% | S&P RETAIL ETF | 78464A714 |
| OIH | VANECK VECTORS ETF TR | 4,832 | $744K | 0.2% | $153.97 | $126.91 | +21.3% | OIL SVCS ETF | 92189H607 |
| DNL | WISDOMTREE TR | 9,481 | $722K | 0.2% | $76.15 * | $33.39 | +14.0% | GLB US QTLY DIV | 97717W844 |
| FDVV | FIDELITY COVINGTON TRUST | 22,310 | $716K | 0.2% | $32.09 | $29.67 | +8.2% | HIGH DIVID ETF | 316092840 |
| SURE | ADVISORSHARES TR | 8,901 | $713K | 0.2% | $80.10 | $69.77 | +14.9% | DOUBLELIN VAL EQ | 00768Y818 |
| SCHF | SCHWAB STRATEGIC TR | 19,650 | $708K | 0.2% | $36.03 * | $15.79 | +14.0% | INTL EQTY ETF | 808524805 |
| USRT | ISHARES TR | 14,487 | $701K | 0.2% | $48.39 | $53.88 | -10.2% | CRE U S REIT ETF | 464288521 |
| AIQ | GLOBAL X FUNDS | 24,870 | $676K | 0.2% | $27.18 | $22.68 | +19.9% | ARTIFICIAL ETF | 37954Y632 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,396 | $670K | 0.2% | $54.05 | $53.88 | +0.4% | MORTG-BACK SEC | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 4,198 | $661K | 0.2% | $157.46 * | $125.26 | +9.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 374 | $655K | 0.2% | $1751.34 * | $71.73 | +21.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 3,121 | $652K | 0.2% | $208.91 * | $109.24 | +113.9% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 7,330 | $649K | 0.2% | $88.54 | $69.53 | +27.4% | SBI INT-INDS | 81369Y704 |
| GSLC | GOLDMAN SACHS ETF TR | 8,446 | $639K | 0.2% | $75.66 | $67.44 | +12.2% | ACTIVEBETA US LG | 381430503 |
| — | AMEDISYS INC | 2,170 | $637K | 0.2% | $293.55 | $232.42 | — | COM | 023436108 |
| VTI | VANGUARD INDEX FDS | 3,251 | $633K | 0.2% | $194.71 | $154.76 | +25.8% | TOTAL STK MKT | 922908769 |
| WCLD | WISDOMTREE TR | 11,662 | $625K | 0.2% | $53.59 | $41.68 | +28.5% | CLOUD COMPUTNG | 97717Y691 |
| BIL | SPDR SER TR | 6,829 | $625K | 0.2% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 6,820 | $590K | 0.2% | $86.51 | $85.86 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SPSB | SPDR SER TR | 18,722 | $588K | 0.2% | $31.41 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 4,693 | $543K | 0.2% | $115.70 * | $86.62 | +13.1% | COM NEW | 832696405 |
| FMB | FIRST TR EXCH TRADED FD III | 9,284 | $527K | 0.2% | $56.76 | $54.41 | +4.3% | MANAGD MUN ETF | 33739N108 |
| XLP | SELECT SECTOR SPDR TR | 7,768 | $524K | 0.2% | $67.46 | $58.37 | +15.6% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1,417 | $505K | 0.2% | $356.39 * | $272.58 | +27.3% | CL A | 57636Q104 |
| IYR | ISHARES TR | 5,855 | $502K | 0.2% | $85.74 | $75.80 | +13.0% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,800 | $493K | 0.1% | $56.02 * | $296.51 | +26.1% | Call | 78462F103 |
| RVNU | DBX ETF TR | 16,686 | $488K | 0.1% | $29.25 | $28.07 | +4.2% | XTRACK MUN INFRA | 233051705 |
| VCR | VANGUARD WORLD FDS | 1,745 | $480K | 0.1% | $275.07 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| HDV | ISHARES TR | 5,347 | $469K | 0.1% | $87.71 * | $18.83 | -6.9% | CORE HIGH DV ETF | 46429B663 |
| SPTL | SPDR SER TR | 10,149 | $458K | 0.1% | $45.13 | $47.35 | -4.7% | PORTFOLIO LN TSR | 78464A664 |
| CVS | CVS HEALTH CORP | 6,590 | $450K | 0.1% | $68.29 * | $52.63 | +10.4% | COM | 126650100 |
| SOCL | GLOBAL X FUNDS | 7,108 | $439K | 0.1% | $61.76 | $49.09 | +25.9% | SOCIAL MED ETF | 37950E416 |
| SPYM | SPDR SER TR | 9,790 | $430K | 0.1% | $43.92 | $35.41 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 1,753 | $423K | 0.1% | $241.30 * | $48.39 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 7,094 | $417K | 0.1% | $58.78 * | $41.76 | +4.3% | COM | 92343V104 |
| T | AT&T INC | 14,404 | $414K | 0.1% | $28.74 * | $15.51 | +0.1% | COM | 00206R102 |
| SMLV | SPDR SER TR | 4,317 | $413K | 0.1% | $95.67 | $73.78 | +29.7% | SSGA US SMAL ETF | 78468R887 |
| ESGU | ISHARES TR | 4,756 | $409K | 0.1% | $86.00 | $66.91 | +28.6% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 14,985 | $408K | 0.1% | $27.23 | $27.04 | +0.8% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 3,662 | $403K | 0.1% | $110.05 | $110.43 | -0.3% | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 10,954 | $400K | 0.1% | $36.52 | $34.14 | +7.1% | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 4,389 | $383K | 0.1% | $87.26 | $80.59 | +8.3% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,569 | $381K | 0.1% | $83.39 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 12,946 | $373K | 0.1% | $28.81 * | $21.24 | +26.5% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 1,564 | $361K | 0.1% | $230.82 * | $151.61 | +22.9% | COM | 74460D109 |
| XSD | SPDR SER TR | 2,116 | $361K | 0.1% | $170.60 | $101.42 | +68.4% | S&P SEMICNDCTR | 78464A862 |
| ARKG | ARK ETF TR | 3,850 | $359K | 0.1% | $93.25 | $58.60 | +59.2% | GENOMIC REV ETF | 00214Q302 |
| BA | BOEING CO | 1,668 | $357K | 0.1% | $214.03 | $163.69 | +30.8% | COM | 097023105 |
| TIPX | SPDR SER TR | 17,009 | $356K | 0.1% | $20.93 | $20.64 | +1.3% | BLOMBERG 1 10 YR | 78468R861 |
| DECK | DECKERS OUTDOOR CORP | 1,225 | $351K | 0.1% | $286.53 * | $27.55 | +73.5% | COM | 243537107 |
| BSV | VANGUARD BD INDEX FDS | 4,178 | $346K | 0.1% | $82.81 | $82.99 | -0.1% | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 4,586 | $345K | 0.1% | $75.23 * | $62.62 | -3.6% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 3,451 | $341K | 0.1% | $98.81 * | $74.91 | +20.6% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 662 | $331K | 0.1% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,053 | $331K | 0.1% | $29.95 | $27.73 | +8.2% | S&P INTL LOW | 46138E230 |
| LMT | LOCKHEED MARTIN CORP | 929 | $330K | 0.1% | $355.22 * | $318.96 | -3.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $329K | 0.1% | $231.53 | $185.20 | +25.2% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 5,161 | $324K | 0.1% | $62.78 | $61.39 | +2.3% | CALIF MUN BD ETF | 464288356 |
| PFF | ISHARES TR | 8,331 | $321K | 0.1% | $38.53 | $37.37 | +3.1% | PDF AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 3,862 | $320K | 0.1% | $82.86 | $55.18 | +50.0% | BLMBRG BRC CNVRT | 78464A359 |
| ARKW | ARK ETF TR | 2,178 | $319K | 0.1% | $146.46 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| SLYG | SPDR SER TR | 4,156 | $317K | 0.1% | $76.28 | $68.24 | +11.9% | S&P 600 SMCP GRW | 78464A201 |
| GNRC | GENERAC HLDGS INC | 1,382 | $314K | 0.1% | $227.21 | $215.21 | +5.7% | COM | 368736104 |
| QCOM | QUALCOMM INC | 2,040 | $311K | 0.1% | $152.45 * | $124.71 | +9.7% | COM | 747525103 |
| MNA | INDEXIQ ETF TR | 9,258 | $309K | 0.1% | $33.38 | $33.93 | -1.8% | IQ MRGR ARB ETF | 45409B800 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,671 | $299K | 0.1% | $28.02 | $26.89 | +4.1% | CALIF AMT MUN | 46138E206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,276 | $297K | 0.1% | $232.76 | $266.52 | -12.7% | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 1,433 | $296K | 0.1% | $206.56 * | $43.79 | +18.0% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 2,890 | $295K | 0.1% | $102.08 | $100.78 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 9,558 | $293K | 0.1% | $30.65 | $26.89 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| VRSK | VERISK ANALYTICS INC | 1,407 | $292K | 0.1% | $207.53 * | $142.70 | +40.9% | COM | 92345Y106 |
| IHI | ISHARES TR | 881 | $288K | 0.1% | $326.90 * | $42.91 | +27.1% | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 741 | $281K | 0.1% | $379.22 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| NVDA | NVIDIA CORPORATION | 535 | $279K | 0.1% | $521.50 * | $13.35 | -2.5% | COM | 67066G104 |
| BLD | TOPBUILD CORP | 1,506 | $277K | 0.1% | $183.93 | $176.93 | +4.0% | COM | 89055F103 |
| RH | RH | 598 | $268K | 0.1% | $448.16 | $412.11 | +8.6% | COM | 74967X103 |
| CSCO | CISCO SYS INC | 5,981 | $268K | 0.1% | $44.81 * | $35.27 | +8.9% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 2,839 | $264K | 0.1% | $92.99 | $93.55 | -0.7% | INTERMED TERM | 921937819 |
| TTD | THE TRADE DESK INC | 327 | $262K | 0.1% | $801.22 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| MTUM | ISHARES TR | 1,606 | $259K | 0.1% | $161.27 | $121.03 | +33.3% | MSCI USA MMENTM | 46432F396 |
| XLG | INVESCO EXCHANGE TRADED FD T | 906 | $258K | 0.1% | $284.77 * | $27.23 | +4.8% | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 1,018 | $258K | 0.1% | $253.44 * | $37.12 | +13.7% | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 513 | $257K | 0.1% | $500.97 | $370.53 | +35.0% | COM | 00724F101 |
| BWX | SPDR SER TR | 8,129 | $254K | 0.1% | $31.25 | $29.80 | +4.8% | BLOMBERG INTL TR | 78464A516 |
| JNK | SPDR SER TR | 2,316 | $252K | 0.1% | $108.81 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| EMB | ISHARES TR | 2,176 | $252K | 0.1% | $115.81 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 4,961 | $247K | 0.1% | $49.79 * | $44.02 | +2.3% | COM | 458140100 |
| KRMA | GLOBAL X FUNDS | 8,989 | $246K | 0.1% | $27.37 | $23.96 | +13.9% | CONCIOUS COS | 37954Y731 |
| XSOE | WISDOMTREE TR | 6,198 | $246K | 0.1% | $39.69 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| PFE | PFIZER INC | 6,652 | $245K | 0.1% | $36.83 * | $27.25 | +5.9% | COM | 717081103 |
| PSEP | INNOVATOR ETFS TR | 8,595 | $240K | 0.1% | $27.92 | $26.35 | +6.0% | S&P 500 PWR | 45782C656 |
| XBI | SPDR SER TR | 1,701 | $239K | 0.1% | $140.51 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| USMV | ISHARES TR | 3,497 | $237K | 0.1% | $67.77 | $63.46 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,347 | $236K | 0.1% | $14.44 | $13.19 | — | COM | 670682103 |
| GOOGL | ALPHABET INC | 134 | $235K | 0.1% | $1753.73 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,744 | $232K | 0.1% | $84.55 * | $69.73 | -2.1% | COM | 166764100 |
| CLX | CLOROX CO DEL | 1,137 | $230K | 0.1% | $202.29 * | $188.92 | -8.7% | COM | 189054109 |
| ITA | ISHARES TR | 2,396 | $227K | 0.1% | $94.74 | $81.46 | +16.3% | US AER DEF ETF | 464288760 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $222K | 0.1% | $54.15 | $50.87 | +6.3% | CALIF MUN INCM | 33739P863 |
| XLE | SELECT SECTOR SPDR TR | 5,789 | $219K | 0.1% | $37.83 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 5,293 | $217K | 0.1% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| PFFD | GLOBAL X FUNDS | 8,281 | $214K | 0.1% | $25.84 | $24.50 | +5.3% | US PFD ETF | 37954Y657 |
| TLT | ISHARES TR | 1,348 | $213K | 0.1% | $158.01 | $165.70 | -4.8% | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 1,596 | $212K | 0.1% | $132.83 | $132.17 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 812 | $211K | 0.1% | $259.85 * | $180.94 | +30.3% | COM | 31428X106 |
| XHE | SPDR SER TR | 1,844 | $210K | 0.1% | $113.88 | $105.19 | +8.2% | HLTH CR EQUIP | 78464A581 |
| AMD | ADVANCED MICRO DEVICES INC | 2,295 | $210K | 0.1% | $91.50 | $86.30 | +6.3% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 3,327 | $209K | 0.1% | $62.82 * | $28.83 | +8.7% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 1,183 | $207K | 0.1% | $174.98 * | $117.52 | +3.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,232 | $207K | 0.1% | $168.02 * | $136.91 | +0.1% | CL B | 911312106 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,932 | $206K | 0.1% | $25.97 | $25.32 | +2.5% | VAR RATE PFD | 46138G870 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $203K | 0.1% | $145.00 * | $129.28 | +5.4% | SHS | G8994E103 |
| LGLV | SPDR SER TR | 1,684 | $202K | 0.1% | $119.95 | $109.61 | +9.4% | SSGA US LRG ETF | 78468R804 |
| ENB | ENBRIDGE INC | 6,272 | $201K | 0.1% | $32.05 * | $21.70 | +6.1% | COM | 29250N105 |
| AMGN | AMGEN INC | 876 | $201K | 0.1% | $229.45 * | $196.32 | +0.1% | COM | 031162100 |
| F | FORD MTR CO DEL | 14,582 | $128K | 0.0% | $8.78 * | $5.76 | +15.8% | COM | 345370860 |
| PCG | PG&E CORP | 10,216 | $127K | 0.0% | $12.43 | $11.18 | +10.1% | COM | 69331C108 |
| ET | ENERGY TRANSFER LP | 10,736 | $66,000 | 0.0% | $6.15 | $6.15 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 674 | $36,000 | 0.0% | $53.41 | $52.92 | +1.8% | COHEN STEERS REIT | 464287564 |
| — | AZURRX BIOPHARMA INC | 25,077 | $24,000 | 0.0% | $0.96 | $0.96 | — | COM | 05502L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 45 | $6,000 | 0.0% | $133.33 | $121.19 | +10.5% | CL B | 913903100 |