Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,247 | $12.84M | 3.4% | $364.29 | $297.30 | +22.5% | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 97,819 | $11.73M | 3.1% | $119.96 | $86.97 | +37.9% | INNOVATION ETF | 00214Q104 |
| ONEQ | FIDELITY COMWLTH TR | 15,018 | $7.712M | 2.1% | $513.52 * | $51.80 | -0.9% | NASDAQ COMPSIT | 315912808 |
| FBCG | FIDELITY COVINGTON TRUST | 246,180 | $7.196M | 1.9% | $29.23 | $29.71 | -1.6% | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 58,103 | $7.097M | 1.9% | $122.15 * | $97.41 | +22.3% | COM | 037833100 |
| — | ETF SER SOLUTIONS | 263,191 | $7.06M | 1.9% | $26.82 | $26.67 | — | NATIONWIDE RSK | 26922A172 |
| FBND | FIDELITY COVINGTON TRUST | 129,246 | $6.774M | 1.8% | $52.41 | $54.21 | -3.3% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 26,890 | $6.34M | 1.7% | $235.78 * | $151.14 | +50.0% | COM | 594918104 |
| HERO | GLOBAL X FDS | 200,396 | $6.297M | 1.7% | $31.42 | $26.26 | +19.7% | VDEO GAM ESPRT | 37954Y392 |
| BND | VANGUARD BD INDEX FDS | 70,832 | $6.001M | 1.6% | $84.72 | $85.94 | -1.4% | TOTAL BND MRKT | 921937835 |
| GINN | GOLMAN SACHS ETF TR | 98,588 | $5.639M | 1.5% | $57.20 | $58.45 | -2.1% | INNOVAT EQ ETF | 38149W820 |
| META | FACEBOOK INC | 18,175 | $5.353M | 1.4% | $294.53 | $201.68 | +45.0% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 102,858 | $5.06M | 1.3% | $49.19 | $37.47 | +31.3% | PORTFOLI S&P1500 | 78464A805 |
| — | ETF MANAGERS TR | 73,799 | $4.929M | 1.3% | $66.79 | $57.02 | — | PRIME MOBILE PAY | 26924G409 |
| ABBV | ABBVIE INC | 42,701 | $4.621M | 1.2% | $108.22 * | $62.53 | +44.1% | COM | 00287Y109 |
| FCOR | FIDELITY COVINGTON TRUST | 84,910 | $4.602M | 1.2% | $54.20 | $55.94 | -3.1% | CORP BOND ETF | 316188101 |
| HD | HOME DEPOT INC | 14,796 | $4.517M | 1.2% | $305.29 * | $206.88 | +31.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 33,048 | $4.476M | 1.2% | $135.44 * | $107.14 | +12.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 40,954 | $4.475M | 1.2% | $109.27 * | $78.09 | +25.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 23,486 | $4.333M | 1.2% | $184.49 * | $129.93 | +38.7% | COM | 254687106 |
| NKE | NIKE INC | 32,393 | $4.305M | 1.1% | $132.90 * | $86.75 | +42.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 11,571 | $4.305M | 1.1% | $372.05 * | $253.50 | +35.8% | COM | 91324P102 |
| EBIZ | GLOBAL X FDS | 125,226 | $4.285M | 1.1% | $34.22 | $28.22 | +21.3% | E COMMERCE ETF | 37954Y467 |
| UNP | UNION PAC CORP | 19,346 | $4.264M | 1.1% | $220.41 * | $152.80 | +29.6% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 18,075 | $4.122M | 1.1% | $228.05 * | $164.13 | +28.4% | CL A | 21036P108 |
| MRK | MERCK & CO. INC | 53,281 | $4.107M | 1.1% | $77.08 * | $65.09 | -2.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 10,308 | $4.085M | 1.1% | $396.29 | $296.51 | +33.7% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 10,873 | $4.017M | 1.1% | $369.45 * | $301.58 | +7.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 17,835 | $3.998M | 1.1% | $224.17 * | $183.56 | +9.6% | COM | 580135101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,642 | $3.986M | 1.1% | $144.20 | $108.39 | +33.0% | SHS | 337345102 |
| V | VISA INC | 18,054 | $3.823M | 1.0% | $211.75 * | $173.94 | +17.6% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 37,772 | $3.806M | 1.0% | $100.76 * | $43.66 | +10.8% | COM | 756109104 |
| DGRW | WISDOMTREE TR | 65,996 | $3.774M | 1.0% | $57.19 | $44.23 | +29.3% | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 26,455 | $3.742M | 1.0% | $141.45 * | $112.28 | +8.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 17,472 | $3.701M | 1.0% | $211.82 | $165.87 | +26.2% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 35,912 | $3.63M | 1.0% | $101.08 | $80.13 | +26.2% | HIGH DIV YLD | 921946406 |
| XAR | SPDR SER TR | 28,100 | $3.529M | 0.9% | $125.59 | $86.88 | +44.6% | AEROSPACE DEF | 78464A631 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 54,428 | $3.478M | 0.9% | $63.90 | $61.85 | +3.3% | EMQQ EM INTERN | 301505889 |
| AVGO | BROADCOM INC | 9,478 | $3.395M | 0.9% | $358.20 * | $25.93 | +62.1% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 253,467 | $3.358M | 0.9% | $13.25 | $12.47 | +6.3% | MSCI ENERGY IDX | 316092402 |
| AGG | ISHARES TR | 29,476 | $3.355M | 0.9% | $113.82 | $112.74 | +1.0% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 10,037 | $3.203M | 0.9% | $319.12 | $250.14 | +27.6% | UNIT SER 1 | 46090E103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 55,391 | $3.193M | 0.8% | $57.64 | $46.80 | +23.2% | AUTO INDEX FD | 33734X309 |
| FTEC | FIDELITY COVINGTON TRUST | 29,055 | $3.076M | 0.8% | $105.87 | $94.99 | +11.4% | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 11,638 | $3.03M | 0.8% | $260.35 * | $36.06 | +44.4% | CORE S&P MCP ETF | 464287507 |
| CLOU | GLOBAL X FDS | 113,034 | $2.909M | 0.8% | $25.74 | $23.46 | +9.7% | CLOUD COMPUTNG | 37954Y442 |
| FSTA | FIDELITY COVINGTON TRUST | 69,426 | $2.887M | 0.8% | $41.58 | $39.24 | +6.0% | CONSMR STAPLES | 316092303 |
| IBB | ISHARES TR | 19,078 | $2.872M | 0.8% | $150.54 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| SPAB | SPDR SER TR | 95,275 | $2.825M | 0.8% | $29.65 | $29.65 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| MILN | GLOBAL X FDS | 70,003 | $2.809M | 0.7% | $40.13 | $30.71 | +30.7% | MILL THEMC ETF | 37954Y764 |
| STIP | ISHARES TR | 26,056 | $2.755M | 0.7% | $105.73 | $100.91 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| RTH | VANECK VECTORS ETF TR | 16,645 | $2.748M | 0.7% | $165.09 | $145.85 | +13.2% | RETAIL ETF | 92189F684 |
| IJR | ISHARES TR | 24,767 | $2.688M | 0.7% | $108.53 | $67.89 | +59.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 858 | $2.655M | 0.7% | $3094.41 * | $132.93 | +16.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 22,205 | $2.592M | 0.7% | $116.73 | $95.33 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| FCOM | FIDELITY COVINGTON TRUST | 51,627 | $2.546M | 0.7% | $49.32 | $41.50 | +18.9% | MSCI COMMNTN SVC | 316092873 |
| XLK | SELECT SECTOR SPDR TR | 19,007 | $2.524M | 0.7% | $132.79 * | $44.51 | +49.2% | TECHNOLOGY | 81369Y803 |
| FHLC | FIDELITY COVINGTON TRUST | 42,434 | $2.502M | 0.7% | $58.96 | $54.56 | +8.1% | MSCI HLTH CARE I | 316092600 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 41,998 | $2.353M | 0.6% | $56.03 | $56.78 | -1.3% | TOTAL RETURN | 46090A804 |
| JETS | ETF SER SOLUTIONS | 85,073 | $2.289M | 0.6% | $26.91 | $22.12 | +21.6% | US GLB JETS | 26922A842 |
| SPDW | SPDR INDEX SHS FDS | 63,701 | $2.252M | 0.6% | $35.35 | $29.28 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 15,239 | $2.137M | 0.6% | $140.23 | $118.28 | +18.6% | MEGA CAP INDEX | 921910873 |
| AGZ | ISHARES TR | 18,092 | $2.13M | 0.6% | $117.73 | $121.06 | -2.7% | AGENCY BOND ETF | 464288166 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,541 | $2.118M | 0.6% | $48.64 | $47.66 | +2.1% | FIRST TR TA HIYL | 33738D408 |
| SPLB | SPDR SER TR | 68,771 | $2.075M | 0.6% | $30.17 | $31.95 | -5.6% | PORTFOLIO LN COR | 78464A367 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,851 | $2.045M | 0.5% | $37.98 | $34.26 | +10.9% | SHS | 33734H106 |
| PSK | SPDR SER TR | 43,847 | $1.904M | 0.5% | $43.42 | $43.48 | -0.1% | WELLS FG PFD ETF | 78464A292 |
| FIDU | FIDELITY COVINGTON TRUST | 35,397 | $1.843M | 0.5% | $52.07 | $43.93 | +18.6% | MSCI INDL INDX | 316092709 |
| IXN | ISHARES TR | 5,851 | $1.8M | 0.5% | $307.64 * | $51.19 | +0.2% | GLOBAL TECH ETF | 464287291 |
| SPEM | SPDR INDEX SHS FDS | 40,864 | $1.789M | 0.5% | $43.78 | $35.49 | +23.4% | PORTFOLIO EMG MK | 78463X509 |
| FEMB | FIRST TR EXCH TRADED FD III | 49,954 | $1.718M | 0.5% | $34.39 | $36.60 | -6.0% | EME MRK BD ETF | 33739P202 |
| IVV | ISHARES TR | 4,260 | $1.695M | 0.5% | $397.89 | $293.62 | +35.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 22,108 | $1.677M | 0.4% | $75.85 | $60.79 | +24.8% | MSCI EAFE ETF | 464287465 |
| HUSV | FIRST TR EXCH TRADED FD III | 55,846 | $1.675M | 0.4% | $29.99 | $25.47 | +17.7% | HORIZON DMST ETF | 33739P889 |
| — | CERNER CORP | 22,400 | $1.61M | 0.4% | $71.88 | $71.88 | — | COM | 156782104 |
| VXF | VANGUARD INDEX FDS | 8,799 | $1.557M | 0.4% | $176.95 | $120.77 | +46.5% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 42,291 | $1.44M | 0.4% | $34.05 | $29.04 | +17.2% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 29,073 | $1.427M | 0.4% | $49.08 * | $21.90 | +12.0% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 25,133 | $1.418M | 0.4% | $56.42 | $42.91 | +31.4% | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FDS | 6,082 | $1.391M | 0.4% | $228.71 | $194.44 | +17.6% | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,054 | $1.341M | 0.4% | $58.17 | $56.46 | +3.0% | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,067 | $1.332M | 0.4% | $42.88 | $41.72 | +2.7% | S&P500 HDL VOL | 46138E362 |
| SJNK | SPDR SER TR | 47,107 | $1.287M | 0.3% | $27.32 | $25.95 | +5.3% | BLOOMBERG SRT TR | 78468R408 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,430 | $1.154M | 0.3% | $40.59 | $38.22 | +6.2% | RBA INDL ETF | 33738R704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,451 | $1.119M | 0.3% | $456.55 | $462.59 | -2.6% | COM | 883556102 |
| SPTS | SPDR SER TR | 34,507 | $1.058M | 0.3% | $30.66 | $30.71 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| VGT | VANGUARD WORLD FDS | 2,927 | $1.049M | 0.3% | $358.39 * | $33.70 | +33.0% | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 21,359 | $1.031M | 0.3% | $48.27 | $39.65 | +21.8% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,648 | $1.023M | 0.3% | $52.07 | $40.54 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,090 | $976K | 0.3% | $57.11 | $57.62 | -0.9% | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 5,770 | $956K | 0.3% | $165.68 | $130.94 | +26.5% | SM CPVAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 7,082 | $955K | 0.3% | $134.85 | $113.57 | +18.8% | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 9,222 | $945K | 0.3% | $102.47 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| SRLN | SSGA ACTIVE ETF TR | 20,653 | $945K | 0.3% | $45.76 | $44.96 | +1.7% | BLACKSTONE SENR | 78467V608 |
| HDMV | FIRST TR EXCH TRADED FD III | 30,242 | $941K | 0.3% | $31.12 | $33.01 | -5.7% | HORIZON MNGD ETF | 33739P871 |
| XHB | SPDR SER TR | 13,292 | $935K | 0.2% | $70.34 | $63.67 | +10.5% | S&P HOMEBUILD | 78464A888 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 13,540 | $893K | 0.2% | $65.95 | $58.64 | +12.5% | INTL EQUITY OPP | 33734X853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,511 | $886K | 0.2% | $47.86 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 5,241 | $881K | 0.2% | $168.10 * | $59.60 | +41.0% | SBI CONS DISCR | 81369Y407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,021 | $879K | 0.2% | $26.62 | $26.26 | +1.4% | TCW UNCONSTRAI | 33740F888 |
| DNL | WISDOMTREE TR | 11,282 | $876K | 0.2% | $77.65 * | $34.31 | +13.1% | GLB US QTLY DIV | 97717W844 |
| XLC | SELECT SECTOR SPDR TR | 11,894 | $872K | 0.2% | $73.31 | $50.07 | +46.4% | COMMUNICATION | 81369Y852 |
| EMB | ISHARES TR | 7,944 | $865K | 0.2% | $108.89 | $112.18 | -2.9% | JPMORGAN USD EMG | 464288281 |
| SPYD | SPDR SER TR | 21,867 | $842K | 0.2% | $38.51 | $37.43 | +2.9% | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 5,090 | $837K | 0.2% | $164.44 * | $127.98 | +12.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,442 | $828K | 0.2% | $152.15 * | $84.73 | +58.9% | COM | 46625H100 |
| ARKG | ARK ETF TR | 9,261 | $822K | 0.2% | $88.76 | $82.32 | +7.8% | GENOMIC REV ETF | 00214Q302 |
| AIQ | GLOBAL X FDS | 28,879 | $822K | 0.2% | $28.46 | $23.50 | +21.1% | ARTIFICIAL ETF | 37954Y632 |
| USRT | ISHARES TR | 15,414 | $808K | 0.2% | $52.42 | $53.67 | -2.4% | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 1,205 | $805K | 0.2% | $668.05 * | $141.90 | +56.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 373 | $771K | 0.2% | $2067.02 * | $71.73 | +43.1% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 18,839 | $767K | 0.2% | $40.71 | $40.44 | +0.6% | EM EX ST-OWNED | 97717X578 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,744 | $733K | 0.2% | $53.33 | $53.87 | -0.9% | MORTG-BACK SEC | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 7,392 | $728K | 0.2% | $98.48 | $69.53 | +41.6% | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 19,209 | $723K | 0.2% | $37.64 * | $15.79 | +19.1% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 3,465 | $716K | 0.2% | $206.64 | $157.69 | +31.1% | TOTAL STK MKT | 922908769 |
| WCLD | WISDOMTREE TRUST | 14,794 | $712K | 0.2% | $48.13 | $44.18 | +9.0% | CLOUD COMPUTNG | 97717Y691 |
| FDVV | FIDELITY COVINGTON TRUST | 19,798 | $704K | 0.2% | $35.56 | $29.67 | +19.8% | HIGH DIVID ETF | 316092840 |
| GSLC | GOLDMAN SACHS ETF TR | 8,894 | $704K | 0.2% | $79.15 | $67.95 | +16.4% | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 5,156 | $700K | 0.2% | $135.76 * | $39.95 | +6.3% | COM | 931142103 |
| IWF | ISHARES TR | 2,857 | $694K | 0.2% | $242.91 * | $53.21 | +14.2% | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 623 | $689K | 0.2% | $1105.94 * | $72.31 | +53.0% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 2,048 | $677K | 0.2% | $330.57 * | $37.93 | +45.2% | COM | 243537107 |
| CSCO | CISCO SYS INC | 12,932 | $668K | 0.2% | $51.65 * | $38.15 | +17.3% | COM | 17275R102 |
| SPYM | SPDR SER TR | 13,525 | $630K | 0.2% | $46.58 | $38.15 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 7,285 | $629K | 0.2% | $86.34 | $85.89 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 9,487 | $607K | 0.2% | $63.98 * | $48.83 | +19.2% | COM | 458140100 |
| XSD | SPDR SER TR | 3,296 | $602K | 0.2% | $182.65 | $131.20 | +39.3% | S&P SEMICNDCTR | 78464A862 |
| — | AMEDISYS INC | 2,257 | $597K | 0.2% | $264.51 | $233.66 | — | COM | 023436108 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $596K | 0.2% | $76.41 * | $296.51 | +33.7% | Call | 78462F103 |
| MTUM | ISHARES TR | 3,664 | $589K | 0.2% | $160.75 | $145.91 | +10.2% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 6,220 | $569K | 0.2% | $91.48 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 18,814 | $569K | 0.2% | $30.24 * | $15.66 | +6.8% | COM | 00206R102 |
| ROKU | ROKU INC | 1,733 | $565K | 0.2% | $326.02 | $114.37 | +184.8% | COM CL A | 77543R102 |
| FMB | FIRST TR EXCH TRADED FD III | 9,988 | $564K | 0.2% | $56.47 | $54.57 | +3.4% | MANAGD MUN ETF | 33739N108 |
| RVNU | DBX ETF TR | 19,437 | $561K | 0.1% | $28.86 | $28.21 | +2.4% | XTRACK MUN INFRA | 233051705 |
| ESGU | ISHARES TR | 6,166 | $560K | 0.1% | $90.82 | $71.94 | +26.3% | ESG AWR MSCI USA | 46435G425 |
| SPSB | SPDR SER TR | 17,288 | $541K | 0.1% | $31.29 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 7,884 | $539K | 0.1% | $68.37 | $58.47 | +16.8% | SBI CONS STPLS | 81369Y308 |
| SJM | SMUCKER J M CO | 4,182 | $529K | 0.1% | $126.49 * | $86.62 | +24.8% | COM NEW | 832696405 |
| BA | BOEING CO | 2,063 | $525K | 0.1% | $254.48 | $174.90 | +45.6% | COM | 097023105 |
| IYR | ISHARES TR | 5,656 | $520K | 0.1% | $91.94 | $75.80 | +21.3% | U.S. REAL ES ETF | 464287739 |
| GOVT | ISHARES TR | 19,638 | $514K | 0.1% | $26.17 | $26.96 | -2.9% | US TREAS BD ETF | 46429B267 |
| — | DANIMER SCIENTIFIC INC | 13,427 | $507K | 0.1% | $37.76 | $37.76 | — | COM CL A | 236272100 |
| VCR | VANGUARD WORLD FDS | 1,687 | $498K | 0.1% | $295.20 | $253.95 | +16.3% | CONSUM DIS ETF | 92204A108 |
| SMLV | SPDR SER TR | 4,405 | $491K | 0.1% | $111.46 | $74.42 | +49.7% | SSGA US SMAL ETF | 78468R887 |
| IVOL | KRANESHARES TR | 17,171 | $491K | 0.1% | $28.59 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| CVS | CVS HEALTH CORP | 6,424 | $483K | 0.1% | $75.19 * | $52.63 | +22.4% | COM | 126650100 |
| MMM | 3M CO | 2,449 | $472K | 0.1% | $192.73 * | $121.43 | +11.3% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 11,886 | $469K | 0.1% | $39.46 | $34.41 | +14.8% | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 1,309 | $466K | 0.1% | $356.00 * | $272.58 | +27.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $458K | 0.1% | $255.72 | $197.11 | +29.6% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 11,623 | $450K | 0.1% | $38.72 * | $21.24 | +62.2% | COM | 060505104 |
| SOCL | GLOBAL X FDS | 6,683 | $446K | 0.1% | $66.74 | $49.09 | +35.9% | SOCIAL MED ETF | 37950E416 |
| HDV | ISHARES TR | 4,605 | $437K | 0.1% | $94.90 * | $18.83 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 1,792 | $435K | 0.1% | $242.75 | $109.24 | +121.8% | COM | 70450Y103 |
| MBB | ISHARES TR | 3,897 | $423K | 0.1% | $108.55 | $110.38 | -1.8% | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 1,896 | $420K | 0.1% | $221.52 * | $46.35 | +19.4% | MID CAP ETF | 922908629 |
| BLOK | AMPLIFY ETF TR | 7,200 | $402K | 0.1% | $55.83 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| — | ALPS ETF TR | 12,785 | $390K | 0.1% | $30.50 | $30.50 | — | ALERIAN MLP | 00162Q866 |
| PDBC | INVESCO ACTIVELY MANAGED ETF | 22,549 | $389K | 0.1% | $17.25 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| WTMF | WISDOMTREE TR | 9,965 | $388K | 0.1% | $38.94 | $38.73 | +0.6% | FUTRE STRAT FD | 97717W125 |
| PFE | PFIZER INC | 10,682 | $387K | 0.1% | $36.23 * | $27.54 | +4.2% | COM | 717081103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,726 | $387K | 0.1% | $30.41 | $28.06 | +8.3% | S&P INTL LOW | 46138E230 |
| PSA | PUBLIC STORAGE | 1,548 | $382K | 0.1% | $246.77 * | $151.61 | +32.4% | COM | 74460D109 |
| AOM | ISHARES TR | 8,777 | $382K | 0.1% | $43.52 | $43.53 | +0.1% | MODERT ALLOC ETF | 464289875 |
| TBT | PROSHARES TR | 17,358 | $377K | 0.1% | $21.72 | $19.37 | +12.3% | PSHS ULTSH 20YRS | 74347B201 |
| VIS | VANGUARD WORLD FDS | 1,958 | $371K | 0.1% | $189.48 | $178.04 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| COF | CAPITAL ONE FINL CORP | 2,896 | $368K | 0.1% | $127.07 * | $74.91 | +55.8% | COM | 14040H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,961 | $368K | 0.1% | $92.91 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $363K | 0.1% | $58.22 * | $41.76 | +4.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,345 | $358K | 0.1% | $82.39 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 173 | $355K | 0.1% | $2052.02 * | $86.75 | +18.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 4,291 | $353K | 0.1% | $82.27 | $82.98 | -1.0% | SHORT TRM BOND | 921937827 |
| VAW | VANGUARD WORLD FDS | 2,040 | $353K | 0.1% | $173.04 | $164.60 | +5.1% | MATERIALS ETF | 92204A801 |
| D | DOMINION ENERGY INC | 4,592 | $349K | 0.1% | $76.00 * | $62.62 | -1.7% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 9,556 | $348K | 0.1% | $36.42 * | $23.02 | +15.9% | COM | 29250N105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,539 | $343K | 0.1% | $45.50 | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| OIH | VANECK VECTORS ETF TR | 1,759 | $338K | 0.1% | $192.15 | $126.91 | +50.6% | OIL SVCS ETF | 92189H607 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,812 | $335K | 0.1% | $69.62 | $64.64 | +7.6% | S&P 500 HB ETF | 46138E370 |
| MO | ALTRIA GROUP INC | 6,523 | $334K | 0.1% | $51.20 * | $27.40 | +28.7% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,269 | $327K | 0.1% | $257.68 * | $38.24 | +12.0% | GROWTH ETF | 922908736 |
| CMF | ISHARES TR | 5,162 | $321K | 0.1% | $62.19 | $61.39 | +1.2% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,459 | $317K | 0.1% | $27.66 | $26.96 | +2.6% | CALIF AMT MUN | 46138E206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,385 | $314K | 0.1% | $226.71 | $264.88 | -14.4% | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 9,179 | $292K | 0.1% | $31.81 | $26.89 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| IHI | ISHARES TR | 881 | $291K | 0.1% | $330.31 * | $42.91 | +28.3% | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 2,752 | $288K | 0.1% | $104.65 * | $69.73 | +23.2% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,192 | $288K | 0.1% | $131.39 | $131.42 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,432 | $287K | 0.1% | $52.84 | $54.27 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| GNRC | GENERAC HLDGS INC | 868 | $284K | 0.1% | $327.19 | $215.21 | +52.2% | COM | 368736104 |
| DRIV | GLOBAL X FDS | 10,505 | $279K | 0.1% | $26.56 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| SCHP | SCHWAB STRATEGIC TR | 4,508 | $276K | 0.1% | $61.22 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581 | $276K | 0.1% | $475.04 | $381.87 | +24.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 4,929 | $275K | 0.1% | $55.79 * | $43.31 | +7.1% | COM | 30231G102 |
| JNK | SPDR SER TR | 2,510 | $273K | 0.1% | $108.76 | $106.77 | +1.9% | BLOOMBERG BARCLYS | 78468R622 |
| MUB | ISHARES TR | 2,352 | $273K | 0.1% | $116.07 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 890 | $268K | 0.1% | $301.12 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| ARW | ARROW ELECTRS INC | 2,400 | $266K | 0.1% | $110.83 | $103.95 | +6.6% | COM | 042735100 |
| EFV | ISHARES TR | 4,997 | $255K | 0.1% | $51.03 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 475 | $254K | 0.1% | $534.74 * | $13.35 | -0.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,979 | $253K | 0.1% | $50.81 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XYZ | SQUARE INC | 1,108 | $252K | 0.1% | $227.44 | $233.92 | -2.9% | CL A | 852234103 |
| IBUY | AMPLIFY ETF TR | 2,021 | $251K | 0.1% | $124.20 | $128.13 | -3.1% | ONLIN RETL ETF | 032108102 |
| KRMA | GLOBAL X FDS | 8,561 | $250K | 0.1% | $29.20 | $23.96 | +21.7% | CONCIOUS COS | 37954Y731 |
| IEI | ISHARES TR | 1,914 | $249K | 0.1% | $130.09 | $132.07 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| VRSK | VERISK ANALYTICS INC | 1,402 | $248K | 0.1% | $176.89 * | $142.70 | +20.1% | COM | 92345Y106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 835 | $248K | 0.1% | $297.01 * | $27.23 | +8.9% | S&P 500 TOP 50 | 46137V233 |
| INGR | INGREDION INC | 2,760 | $248K | 0.1% | $89.86 | $83.63 | +7.5% | COM | 457187102 |
| WFC | WELLS FARGO CO NEW | 6,334 | $247K | 0.1% | $39.00 * | $31.62 | +10.5% | COM | 949746101 |
| PSEP | INNOVATOR ETFS TR | 8,595 | $247K | 0.1% | $28.74 | $26.35 | +9.1% | S&P 500 PWR | 45782C656 |
| HYG | ISHARES TR | 2,822 | $246K | 0.1% | $87.17 | $80.59 | +8.2% | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 2,657 | $236K | 0.1% | $88.82 | $93.55 | -5.1% | INTERMED TERM | 921937819 |
| SPTL | SPDR SER TR | 6,022 | $235K | 0.1% | $39.02 | $47.35 | -17.7% | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 445 | $233K | 0.1% | $523.60 * | $53.04 | -1.7% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $232K | 0.1% | $165.71 * | $129.28 | +20.6% | SHS | G8994E103 |
| AMGN | AMGEN INC | 931 | $232K | 0.1% | $249.19 * | $196.81 | +8.8% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,490 | $229K | 0.1% | $51.00 | $51.05 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| EFG | ISHARES TR | 2,257 | $227K | 0.1% | $100.58 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 799 | $227K | 0.1% | $284.11 * | $180.94 | +43.0% | COM | 31428X106 |
| SCHJ | SCHWAB STRATEGIC TR | 4,368 | $223K | 0.1% | $51.05 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $221K | 0.1% | $53.90 | $50.87 | +6.0% | CALIF MUN INCM | 33739P863 |
| BAR | GRANITESHARES GOLD TR | 12,977 | $220K | 0.1% | $16.95 | $17.82 | -4.7% | SHS BEN INT | 38748G101 |
| VOT | VANGUARD INDEX FDS | 1,027 | $220K | 0.1% | $214.22 | $160.43 | +33.8% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 2,545 | $219K | 0.1% | $86.05 | $68.24 | +25.8% | S&P 600 SMCP GRW | 78464A201 |
| PFFD | GLOBAL X FDS | 8,577 | $219K | 0.1% | $25.53 | $24.53 | +4.0% | US PFD ETF | 37954Y657 |
| — | KELLOGG CO | 3,439 | $218K | 0.1% | $63.39 * | $47.02 | +7.0% | COM | 487836108 |
| CLX | CLOROX CO DEL | 1,131 | $218K | 0.1% | $192.75 * | $188.92 | -12.4% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,170 | $215K | 0.1% | $183.76 * | $152.97 | +5.7% | COM | 83088M102 |
| XHE | SPDR SER TR | 1,794 | $215K | 0.1% | $119.84 | $105.19 | +13.7% | HLTH CR EQUIP | 78464A581 |
| MU | MICRON TECHNOLOGY INC | 2,435 | $215K | 0.1% | $88.30 * | $82.77 | +4.0% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 3,304 | $212K | 0.1% | $64.16 * | $28.83 | +11.1% | SBI INT-UTILS | 81369Y886 |
| BOTZ | GLOBAL X FDS | 6,347 | $210K | 0.1% | $33.09 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| XLB | SELECT SECTOR SPDR TR | 2,664 | $210K | 0.1% | $78.83 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,187 | $201K | 0.1% | $63.07 * | $51.03 | +2.2% | COM | 110122108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,477 | $162K | 0.0% | $15.46 | $15.46 | — | COM | 670651108 |
| F | FORD MTR CO DEL | 12,584 | $154K | 0.0% | $12.24 * | $5.76 | +61.4% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,152 | $146K | 0.0% | $14.38 | $13.19 | — | COM | 670682103 |
| — | GLOBAL X FDS | 11,513 | $110K | 0.0% | $9.55 | $9.55 | — | GLB X SUPERDIV | 37950E549 |
| — | INOVIO PHARMACEUTICALS INC | 10,098 | $94,000 | 0.0% | $9.31 | $9.31 | — | COM NEW | 45773H201 |
| — | AZURRX BIOPHARMA INC | 25,077 | $34,000 | 0.0% | $1.36 | $0.96 | — | COM | 05502L105 |
| BAC | BK OF AMERICA CORP | 1,300 | $31,000 | 0.0% | $23.85 * | $21.24 | +62.2% | Call | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 700 | $15,000 | 0.0% | $21.43 * | $296.51 | +33.7% | Put | 78462F103 |
| HYG | ISHARES TR | 10,100 | $10,000 | 0.0% | $0.99 * | $80.59 | +8.2% | Put | 464288513 |