Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,751 | $14.07M | 3.7% | $393.50 | $298.52 | +31.8% | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 100,361 | $13.13M | 3.5% | $130.79 | $87.72 | +49.1% | INNOVATION ETF | 00214Q104 |
| — | ETF SER SOLUTIONS | 379,834 | $10.69M | 2.8% | $28.15 | $27.13 | — | NATIONWIDE RSK | 26922A172 |
| AAPL | APPLE INC | 58,346 | $7.991M | 2.1% | $136.96 * | $97.41 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,214 | $7.643M | 2.0% | $270.89 * | $155.53 | +67.9% | COM | 594918104 |
| GINN | GOLDMAN SACHS ETF TR | 104,330 | $6.49M | 1.7% | $62.21 | $58.50 | +6.3% | INNOVAT EQ ETF | 38149W820 |
| HERO | GLOBAL X FDS | 200,089 | $6.465M | 1.7% | $32.31 | $26.26 | +23.1% | VDEO GAM ESPRT | 37954Y392 |
| META | FACEBOOK INC | 18,033 | $6.27M | 1.6% | $347.70 | $201.68 | +71.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 69,298 | $5.952M | 1.6% | $85.89 | $85.94 | -0.1% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 100,384 | $5.317M | 1.4% | $52.97 | $37.47 | +41.4% | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 46,406 | $5.227M | 1.4% | $112.64 * | $65.10 | +45.8% | COM | 00287Y109 |
| NKE | NIKE INC | 32,426 | $5.01M | 1.3% | $154.51 * | $86.75 | +66.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 15,551 | $4.959M | 1.3% | $318.89 * | $210.62 | +35.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 12,049 | $4.825M | 1.3% | $400.45 * | $258.08 | +44.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 42,955 | $4.802M | 1.3% | $111.79 * | $79.19 | +27.2% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 19,137 | $4.675M | 1.2% | $244.29 | $171.25 | +40.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 26,510 | $4.66M | 1.2% | $175.78 * | $135.16 | +27.1% | COM | 254687106 |
| MRK | MERCK & CO. INC | 59,617 | $4.636M | 1.2% | $77.76 * | $64.99 | +3.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 12,125 | $4.588M | 1.2% | $378.39 * | $305.40 | +9.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 20,615 | $4.534M | 1.2% | $219.94 * | $155.73 | +27.5% | COM | 907818108 |
| V | VISA INC | 19,228 | $4.496M | 1.2% | $233.83 * | $176.81 | +27.9% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 19,220 | $4.495M | 1.2% | $233.87 * | $167.30 | +29.6% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 19,419 | $4.486M | 1.2% | $231.01 * | $185.66 | +12.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 33,010 | $4.454M | 1.2% | $134.93 * | $107.14 | +12.5% | COM | 742718109 |
| EBIZ | GLOBAL X FDS | 128,941 | $4.433M | 1.2% | $34.38 | $28.39 | +21.1% | E COMMERCE ETF | 37954Y467 |
| BABA | ALIBABA GROUP HLDG LTD | 19,231 | $4.361M | 1.1% | $226.77 | $225.25 | +0.7% | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,216 | $4.328M | 1.1% | $159.02 | $108.39 | +46.7% | SHS | 337345102 |
| O | REALTY INCOME CORP | 63,947 | $4.268M | 1.1% | $66.74 * | $47.00 | +9.3% | COM | 756109104 |
| PEP | PEPSICO INC | 28,807 | $4.268M | 1.1% | $148.16 * | $113.41 | +13.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 11,925 | $4.227M | 1.1% | $354.47 | $263.78 | +34.4% | UNIT SER 1 | 46090E103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 66,228 | $4.196M | 1.1% | $63.36 | $61.95 | +2.3% | EMQQ EM INTERN | 301505889 |
| SPY | SPDR S&P 500 ETF TR | 9,782 | $4.187M | 1.1% | $428.03 | $296.51 | +44.4% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 37,806 | $3.961M | 1.0% | $104.77 | $81.38 | +28.7% | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR | 60,586 | $3.626M | 1.0% | $59.85 | $44.23 | +34.9% | US QTLY DIV GRT | 97717X669 |
| XAR | SPDR SER TR | 27,412 | $3.626M | 1.0% | $132.28 | $86.88 | +52.3% | AEROSPACE DEF | 78464A631 |
| VIS | VANGUARD WORLD FDS | 17,899 | $3.516M | 0.9% | $196.44 | $194.56 | +1.0% | INDUSTRIAL ETF | 92204A603 |
| MILN | GLOBAL X FDS | 81,038 | $3.508M | 0.9% | $43.29 | $32.18 | +34.5% | MILL THEMC ETF | 37954Y764 |
| CLOU | GLOBAL X FDS | 114,972 | $3.282M | 0.9% | $28.55 | $23.52 | +21.4% | CLOUD COMPUTNG | 37954Y442 |
| FCOR | FIDELITY COVINGTON TRUST | 57,735 | $3.216M | 0.8% | $55.70 | $55.94 | -0.4% | CORP BOND ETF | 316188101 |
| AGG | ISHARES TR | 27,831 | $3.21M | 0.8% | $115.34 | $112.74 | +2.3% | CORE US AGGBD ET | 464287226 |
| RTH | VANECK VECTORS ETF TR | 17,271 | $3.032M | 0.8% | $175.55 | $146.79 | +19.6% | RETAIL ETF | 92189F684 |
| FMAT | FIDELITY COVINGTON TRUST | 62,096 | $2.869M | 0.8% | $46.20 | $47.21 | -2.1% | MSCI MATLS INDEX | 316092881 |
| STIP | ISHARES TR | 26,827 | $2.852M | 0.7% | $106.31 | $101.06 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPAB | SPDR SER TR | 94,500 | $2.836M | 0.7% | $30.01 | $29.65 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 48,153 | $2.748M | 0.7% | $57.07 | $56.76 | +0.5% | TOTAL RETURN | 46090A804 |
| XLV | SELECT SECTOR SPDR TR | 21,606 | $2.721M | 0.7% | $125.94 | $95.33 | +32.1% | SBI HEALTHCARE | 81369Y209 |
| XTN | SPDR SER TR | 31,695 | $2.692M | 0.7% | $84.93 | $88.76 | -4.3% | S&P TRANSN ETF | 78464A532 |
| XLK | SELECT SECTOR SPDR TR | 18,124 | $2.676M | 0.7% | $147.65 * | $44.51 | +65.9% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 773 | $2.66M | 0.7% | $3441.14 * | $132.93 | +29.4% | COM | 023135106 |
| IJH | ISHARES TR | 9,718 | $2.612M | 0.7% | $268.78 * | $36.06 | +49.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 22,500 | $2.542M | 0.7% | $112.98 | $67.89 | +66.4% | CORE S&P SCP ETF | 464287804 |
| SPLB | SPDR SER TR | 74,794 | $2.377M | 0.6% | $31.78 | $31.86 | -0.2% | PORTFOLIO LN COR | 78464A367 |
| — | ETF MANAGERS TR | 33,293 | $2.345M | 0.6% | $70.44 | $57.02 | — | PRIME MOBILE PAY | 26924G409 |
| AGZ | ISHARES TR | 19,628 | $2.324M | 0.6% | $118.40 | $120.83 | -2.0% | AGENCY BOND ETF | 464288166 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,188 | $2.289M | 0.6% | $48.51 | $47.74 | +1.6% | FIRST TR TA HIYL | 33738D408 |
| SPDW | SPDR INDEX SHS FDS | 62,034 | $2.282M | 0.6% | $36.79 | $29.28 | +25.6% | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 14,762 | $2.249M | 0.6% | $152.35 | $118.28 | +28.8% | MEGA CAP INDEX | 921910873 |
| JETS | ETF SER SOLUTIONS | 86,431 | $2.09M | 0.5% | $24.18 | $22.18 | +9.0% | US GLB JETS | 26922A842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,277 | $2.079M | 0.5% | $39.77 | $34.26 | +16.1% | SHS | 33734H106 |
| FIDU | FIDELITY COVINGTON TRUST | 36,144 | $1.96M | 0.5% | $54.23 | $44.14 | +22.9% | MSCI INDL INDX | 316092709 |
| FEMB | FIRST TR EXCH TRADED FD III | 55,525 | $1.934M | 0.5% | $34.83 | $36.47 | -4.5% | EME MRK BD ETF | 33739P202 |
| FDIS | FIDELITY COVINGTON TRUST | 23,636 | $1.917M | 0.5% | $81.11 | $79.19 | +2.4% | MSCI CONSM DIS | 316092204 |
| PSK | SPDR SER TR | 42,139 | $1.863M | 0.5% | $44.21 | $43.48 | +1.7% | WELLS FG PFD ETF | 78464A292 |
| FSTA | FIDELITY COVINGTON TRUST | 43,550 | $1.855M | 0.5% | $42.59 | $39.24 | +8.6% | CONSMR STAPLES | 316092303 |
| OIH | VANECK VECTORS ETF TR | 8,437 | $1.847M | 0.5% | $218.92 | $191.87 | +14.1% | OIL SVCS ETF | 92189H607 |
| SPEM | SPDR INDEX SHS FDS | 40,150 | $1.827M | 0.5% | $45.50 | $35.49 | +28.2% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,231 | $1.819M | 0.5% | $429.92 | $293.62 | +46.4% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 40,503 | $1.733M | 0.5% | $42.79 | $42.55 | +0.5% | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 9,177 | $1.731M | 0.5% | $188.62 | $123.32 | +52.9% | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 24,994 | $1.574M | 0.4% | $62.98 | $42.91 | +46.7% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 19,775 | $1.56M | 0.4% | $78.89 | $60.79 | +29.7% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 28,855 | $1.554M | 0.4% | $53.86 * | $21.90 | +23.0% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 8,903 | $1.546M | 0.4% | $173.65 | $145.84 | +19.1% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 41,093 | $1.508M | 0.4% | $36.70 | $29.04 | +26.3% | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 5,807 | $1.435M | 0.4% | $247.12 | $194.44 | +27.1% | HEALTH CAR ETF | 92204A504 |
| HUSV | FIRST TR EXCH TRADED FD III | 44,256 | $1.405M | 0.4% | $31.75 | $25.47 | +24.7% | HORIZON DMST ETF | 33739P889 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,240 | $1.333M | 0.4% | $44.08 | $41.72 | +5.6% | S&P500 HDL VOL | 46138E362 |
| FMB | FIRST TR EXCH TRADED FD III | 23,207 | $1.329M | 0.3% | $57.27 | $55.99 | +2.3% | MANAGD MUN ETF | 33739N108 |
| SJNK | SPDR SER TR | 47,986 | $1.323M | 0.3% | $27.57 | $25.98 | +6.2% | BLOOMBERG SRT TR | 78468R408 |
| — | CERNER CORP | 16,900 | $1.321M | 0.3% | $78.17 | $71.88 | — | COM | 156782104 |
| CALF | PACER FDS TR | 29,131 | $1.3M | 0.3% | $44.63 | $42.99 | +3.8% | PACER US SMALL | 69374H857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,433 | $1.227M | 0.3% | $504.32 | $462.59 | +7.8% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,979 | $1.217M | 0.3% | $60.91 | $56.46 | +7.9% | S&P500 LOW VOL | 46138E354 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,306 | $1.201M | 0.3% | $40.98 | $38.31 | +7.0% | RBA INDL ETF | 33738R704 |
| VOE | VANGUARD INDEX FDS | 8,476 | $1.191M | 0.3% | $140.51 | $118.14 | +18.9% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,763 | $1.182M | 0.3% | $54.31 | $41.78 | +30.0% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 25,821 | $1.182M | 0.3% | $45.78 * | $22.23 | +3.0% | US REIT ETF | 808524847 |
| FNCL | FIDELITY COVINGTON TRUST | 22,509 | $1.179M | 0.3% | $52.38 | $52.33 | +0.1% | MSCI FINLS IDX | 316092501 |
| JPM | JPMORGAN CHASE & CO | 7,263 | $1.13M | 0.3% | $155.58 * | $98.52 | +40.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 21,398 | $1.078M | 0.3% | $50.38 | $39.65 | +27.0% | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 11,445 | $1.059M | 0.3% | $92.53 | $82.83 | +11.7% | GENOMIC REV ETF | 00214Q302 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,473 | $1.055M | 0.3% | $57.11 | $57.57 | -0.8% | INTL BD IDX ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 2,626 | $1.047M | 0.3% | $398.71 * | $33.70 | +47.9% | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 40,012 | $1.031M | 0.3% | $25.77 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 6,236 | $1.027M | 0.3% | $164.69 * | $131.10 | +10.4% | COM | 478160104 |
| SPTS | SPDR SER TR | 33,448 | $1.025M | 0.3% | $30.64 | $30.71 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| HDMV | FIRST TR EXCH TRADED FD III | 32,509 | $1.024M | 0.3% | $31.50 | $32.94 | -4.3% | HORIZON MNGD ETF | 33739P871 |
| GOOG | ALPHABET INC | 406 | $1.018M | 0.3% | $2507.39 * | $75.51 | +64.7% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 5,423 | $968K | 0.3% | $178.50 * | $60.52 | +47.5% | SBI CONS DISCR | 81369Y407 |
| DNL | WISDOMTREE TR | 23,183 | $966K | 0.3% | $41.67 | $37.71 | +10.5% | GLB US QTLY DIV | 97717W844 |
| SRLN | SSGA ACTIVE ETF TR | 20,781 | $962K | 0.3% | $46.29 | $44.96 | +2.9% | BLACKSTONE SENR | 78467V608 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,021 | $959K | 0.3% | $68.40 | $58.93 | +16.0% | INTL EQUITY OPP | 33734X853 |
| SHOP | SHOPIFY INC | 637 | $931K | 0.2% | $1461.54 * | $73.43 | +99.0% | CL A | 82509L107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,105 | $917K | 0.2% | $48.00 | $48.00 | +0.0% | SENIOR LN FD | 33738D309 |
| AIQ | GLOBAL X FDS | 29,899 | $912K | 0.2% | $30.50 | $23.70 | +28.7% | ARTIFICIA ETF | 37954Y632 |
| QYLD | GLOBAL X FDS | 40,224 | $903K | 0.2% | $22.45 | $22.37 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| USRT | ISHARES TR | 15,424 | $900K | 0.2% | $58.35 | $53.67 | +8.7% | CRE U S REIT ETF | 464288521 |
| XLC | SELECT SECTOR SPDR TR | 10,989 | $890K | 0.2% | $80.99 | $50.07 | +61.7% | COMMUNICATION | 81369Y852 |
| BIL | SPDR SER TR | 9,650 | $883K | 0.2% | $91.50 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,911 | $877K | 0.2% | $26.65 | $26.26 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| SPYD | SPDR SER TR | 21,633 | $867K | 0.2% | $40.08 | $37.43 | +7.1% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 1,273 | $866K | 0.2% | $680.28 * | $145.92 | +55.3% | COM | 88160R101 |
| WCLD | WISDOMTREE TRUST | 15,297 | $855K | 0.2% | $55.89 | $44.40 | +25.9% | CLOUD COMPUTNG | 97717Y691 |
| ROKU | ROKU INC | 1,831 | $841K | 0.2% | $459.31 | $127.18 | +261.1% | COM CL A | 77543R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,129 | $807K | 0.2% | $53.34 | $53.83 | -0.9% | MORTG-BACK SEC | 92206C771 |
| AVGO | BROADCOM INC | 1,643 | $783K | 0.2% | $476.57 * | $25.93 | +68.1% | COM | 11135F101 |
| T | AT&T INC | 27,175 | $782K | 0.2% | $28.78 * | $16.07 | +1.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,453 | $770K | 0.2% | $222.99 | $157.69 | +41.3% | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 8,840 | $761K | 0.2% | $86.09 | $67.95 | +26.6% | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 2,792 | $758K | 0.2% | $271.49 * | $53.21 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 19,142 | $755K | 0.2% | $39.44 * | $15.79 | +24.9% | INTL EQTY ETF | 808524805 |
| FDVV | FIDELITY COVINGTON TRUST | 19,624 | $740K | 0.2% | $37.71 | $29.67 | +27.0% | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 5,078 | $716K | 0.2% | $141.00 * | $39.95 | +10.8% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 16,836 | $708K | 0.2% | $42.05 | $40.44 | +4.0% | EM EX ST-OWNED | 97717X578 |
| SHY | ISHARES TR | 8,193 | $706K | 0.2% | $86.17 | $85.93 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $703K | 0.2% | $90.13 * | $296.51 | +44.4% | Call | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 6,850 | $701K | 0.2% | $102.34 | $69.53 | +47.3% | SBI INT-INDS | 81369Y704 |
| DECK | DECKERS OUTDOOR CORP | 1,778 | $683K | 0.2% | $384.14 * | $37.93 | +68.8% | COM | 243537107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,873 | $666K | 0.2% | $48.01 | $45.04 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 16,600 | $650K | 0.2% | $39.16 * | $28.77 | +8.9% | COM | 717081103 |
| ENB | ENBRIDGE INC | 15,899 | $637K | 0.2% | $40.07 * | $25.27 | +18.2% | COM | 29250N105 |
| MMM | 3M CO | 3,193 | $634K | 0.2% | $198.56 * | $125.86 | +11.5% | COM | 88579Y101 |
| VAW | VANGUARD WORLD FDS | 3,507 | $634K | 0.2% | $180.78 | $172.99 | +4.5% | MATERIALS ETF | 92204A801 |
| MU | MICRON TECHNOLOGY INC | 7,271 | $618K | 0.2% | $85.00 * | $82.50 | +0.5% | COM | 595112103 |
| MTUM | ISHARES TR | 3,431 | $595K | 0.2% | $173.42 | $145.91 | +18.9% | MSCI USA MMENTM | 46432F396 |
| IYR | ISHARES TR | 5,616 | $573K | 0.2% | $102.03 | $75.80 | +34.5% | U.S. REAL ES ETF | 464287739 |
| RVNU | DBX ETF TR | 19,032 | $562K | 0.1% | $29.53 | $28.21 | +4.7% | XTRACK MUN INFRA | 233051705 |
| CSCO | CISCO SYS INC | 10,379 | $550K | 0.1% | $52.99 * | $38.15 | +21.1% | COM | 17275R102 |
| SPSB | SPDR SER TR | 17,372 | $544K | 0.1% | $31.31 | $31.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 6,427 | $537K | 0.1% | $83.55 * | $52.63 | +36.6% | COM | 126650100 |
| SMLV | SPDR SER TR | 4,769 | $537K | 0.1% | $112.60 | $77.47 | +45.3% | SSGA US SMAL ETF | 78468R887 |
| GNRC | GENERAC HLDGS INC | 1,292 | $536K | 0.1% | $414.86 | $254.69 | +63.0% | COM | 368736104 |
| VUG | VANGUARD INDEX FDS | 1,853 | $531K | 0.1% | $286.56 * | $40.50 | +18.0% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 9,436 | $530K | 0.1% | $56.17 * | $48.83 | +5.2% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 11,867 | $526K | 0.1% | $44.32 | $34.41 | +28.8% | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $525K | 0.1% | $278.22 | $201.30 | +38.1% | CL B NEW | 084670702 |
| XSD | SPDR SER TR | 2,718 | $523K | 0.1% | $192.42 | $131.20 | +46.6% | S&P SEMICNDCTR | 78464A862 |
| IDXX | IDEXX LABS INC | 821 | $518K | 0.1% | $630.94 | $552.18 | +14.4% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 7,209 | $504K | 0.1% | $69.91 | $58.47 | +19.7% | SBI CONS STPLS | 81369Y308 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 39,423 | $498K | 0.1% | $12.63 | $12.63 | — | COM | 31647Q205 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,708 | $496K | 0.1% | $20.07 | $17.02 | +18.0% | OPTIMUM YIELD | 46090F100 |
| AMLP | ALPS ETF TR | 13,598 | $495K | 0.1% | $36.40 | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 4,665 | $488K | 0.1% | $104.61 * | $76.85 | +13.1% | COM | 166764100 |
| SJM | SMUCKER J M CO | 3,751 | $486K | 0.1% | $129.57 * | $86.62 | +28.6% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 198 | $484K | 0.1% | $2444.44 * | $90.44 | +34.0% | CAP STK CL A | 02079K305 |
| IVOL | KRANESHARES TR | 17,502 | $483K | 0.1% | $27.60 | $28.51 | -3.1% | QUADRTC INT RT | 500767736 |
| VO | VANGUARD INDEX FDS | 2,031 | $482K | 0.1% | $237.32 * | $47.12 | +25.9% | MID CAP ETF | 922908629 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,001 | $475K | 0.1% | $79.15 | $79.98 | -1.0% | CDN DLR SHS | 46138T104 |
| VCR | VANGUARD WORLD FDS | 1,508 | $474K | 0.1% | $314.32 | $253.95 | +23.7% | CONSUM DIS ETF | 92204A108 |
| BAC | BK OF AMERICA CORP | 11,418 | $471K | 0.1% | $41.25 * | $21.24 | +73.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,276 | $466K | 0.1% | $365.20 * | $272.58 | +30.5% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 1,548 | $466K | 0.1% | $301.03 * | $151.61 | +62.4% | COM | 74460D109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,053 | $457K | 0.1% | $75.50 | $66.59 | +13.5% | S&P 500 HB ETF | 46138E370 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,116 | $454K | 0.1% | $145.70 | $133.43 | +9.2% | NASDAQ 100 ETF | 46138G649 |
| HDV | ISHARES TR | 4,538 | $438K | 0.1% | $96.52 * | $18.83 | +2.5% | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 8,562 | $431K | 0.1% | $50.34 | $38.15 | +31.9% | PORTFOLIO S&P500 | 78464A854 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,029 | $426K | 0.1% | $60.61 | $46.80 | +29.4% | AUTO INDEX FD | 33734X309 |
| PYPL | PAYPAL HLDGS INC | 1,443 | $420K | 0.1% | $291.06 | $109.24 | +166.2% | COM | 70450Y103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,480 | $417K | 0.1% | $30.93 | $28.23 | +9.5% | S&P INTL LOW | 46138E230 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,163 | $412K | 0.1% | $66.85 * | $52.41 | +5.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 8,539 | $407K | 0.1% | $47.66 * | $28.95 | +15.5% | COM | 02209S103 |
| AOM | ISHARES TR | 8,986 | $405K | 0.1% | $45.07 | $43.55 | +3.4% | MODERT ALLOC ETF | 464289875 |
| COF | CAPITAL ONE FINL CORP | 2,529 | $391K | 0.1% | $154.61 * | $74.91 | +89.9% | COM | 14040H105 |
| BA | BOEING CO | 1,560 | $374K | 0.1% | $239.74 | $174.90 | +37.0% | COM | 097023105 |
| MBB | ISHARES TR | 3,447 | $373K | 0.1% | $108.21 | $110.38 | -1.9% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 6,247 | $350K | 0.1% | $56.03 * | $41.76 | +1.6% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 4,240 | $348K | 0.1% | $82.08 | $82.98 | -1.0% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 589 | $345K | 0.1% | $585.74 | $383.69 | +52.6% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 4,533 | $343K | 0.1% | $75.67 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $335K | 0.1% | $146.54 * | $113.44 | +2.9% | COM | 459200101 |
| D | DOMINION ENERGY INC | 4,465 | $328K | 0.1% | $73.46 * | $62.62 | -4.0% | COM | 25746U109 |
| SPTL | SPDR SER TR | 7,593 | $314K | 0.1% | $41.35 | $45.83 | -9.9% | PORTFOLIO LN TSR | 78464A664 |
| TTD | THE TRADE DESK INC | 4,044 | $313K | 0.1% | $77.40 | $63.90 | +21.1% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 6,884 | $312K | 0.1% | $45.32 * | $32.29 | +25.7% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 386 | $309K | 0.1% | $800.52 * | $13.35 | +49.5% | COM | 67066G104 |
| ESGU | ISHARES TR | 3,109 | $306K | 0.1% | $98.42 | $71.94 | +36.9% | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 9,266 | $305K | 0.1% | $32.92 | $26.89 | +22.3% | EMRG MKTEQ ETF | 808524706 |
| DRIV | GLOBAL X FDS | 10,638 | $301K | 0.1% | $28.29 | $26.90 | +5.2% | AUTONMOUS EV ETF | 37954Y624 |
| JNK | SPDR SER TR | 2,734 | $301K | 0.1% | $110.10 | $106.96 | +2.8% | BLOOMBERG BRCLYS | 78468R622 |
| MUB | ISHARES TR | 2,564 | $301K | 0.1% | $117.39 | $116.65 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BOTZ | GLOBAL X FDS | 8,575 | $300K | 0.1% | $34.99 | $34.24 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | DANIMER SCIENTIFIC INC | 11,927 | $299K | 0.1% | $25.07 | $37.76 | — | COM CL A | 236272100 |
| SCHP | SCHWAB STRATEGIC TR | 4,744 | $297K | 0.1% | $62.61 * | $30.81 | +1.4% | US TIPS ETF | 808524870 |
| IYK | ISHARES TR | 1,603 | $295K | 0.1% | $184.03 * | $60.13 | +1.9% | U.S. CNSM GD ETF | 464287812 |
| IHI | ISHARES TR | 805 | $291K | 0.1% | $361.49 * | $42.91 | +40.2% | U.S. MED DVC ETF | 464288810 |
| BLOK | AMPLIFY ETF TR | 6,077 | $290K | 0.1% | $47.72 | $48.60 | -1.9% | BLOCKCHAIN LDR | 032108607 |
| XOM | EXXON MOBIL CORP | 4,482 | $283K | 0.1% | $63.14 * | $43.31 | +22.8% | COM | 30231G102 |
| SOCL | GLOBAL X FDS | 3,892 | $282K | 0.1% | $72.46 | $49.09 | +47.5% | SOCIAL MED ETF | 37950E416 |
| IUSG | ISHARES TR | 2,750 | $278K | 0.1% | $101.09 | $96.36 | +4.8% | CORE S&P US GWT | 464287671 |
| KRMA | GLOBAL X FDS | 8,832 | $276K | 0.1% | $31.25 | $24.16 | +29.5% | CONSCIOUS COS | 37954Y731 |
| GOVT | ISHARES TR | 10,378 | $276K | 0.1% | $26.59 | $26.96 | -1.3% | US TREAS BD ETF | 46429B267 |
| ARW | ARROW ELECTRS INC | 2,400 | $273K | 0.1% | $113.75 | $103.95 | +9.5% | COM | 042735100 |
| — | KELLOGG CO | 4,150 | $267K | 0.1% | $64.34 * | $47.80 | +7.9% | COM | 487836108 |
| SLV | ISHARES SILVER TR | 10,936 | $265K | 0.1% | $24.23 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| IBUY | AMPLIFY ETF TR | 2,035 | $264K | 0.1% | $129.73 | $128.13 | +1.2% | ONLIN RETL ETF | 032108102 |
| IWO | ISHARES TR | 838 | $261K | 0.1% | $311.46 | $310.37 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $258K | 0.1% | $184.29 * | $129.28 | +34.6% | SHS | G8994E103 |
| MAN | MANPOWERGROUP INC | 2,160 | $257K | 0.1% | $118.98 | $118.04 | +0.7% | COM | 56418H100 |
| VB | VANGUARD INDEX FDS | 1,111 | $250K | 0.1% | $225.02 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 2,831 | $249K | 0.1% | $87.95 | $80.59 | +9.2% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,498 | $248K | 0.1% | $165.55 * | $147.87 | +5.5% | COM | 025816109 |
| XYZ | SQUARE INC | 1,013 | $247K | 0.1% | $243.83 | $233.92 | +4.2% | CL A | 852234103 |
| VOT | VANGUARD INDEX FDS | 1,036 | $245K | 0.1% | $236.49 | $160.43 | +47.3% | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 819 | $244K | 0.1% | $297.92 * | $183.12 | +48.7% | COM | 31428X106 |
| WPC | WP CAREY INC | 3,246 | $242K | 0.1% | $74.55 | $74.55 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,550 | $234K | 0.1% | $51.43 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| DDD | 3-D SYS CORP DEL | 5,837 | $233K | 0.1% | $39.92 | $26.43 | +51.2% | COM NEW | 88554D205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,315 | $231K | 0.1% | $53.53 | $54.27 | -1.2% | TCW OPPORTUNIS | 33740F805 |
| ICF | ISHARES TR | 3,523 | $230K | 0.1% | $65.29 | $62.85 | +4.0% | COHEN STEER REIT | 464287564 |
| XHE | SPDR SER TR | 1,769 | $229K | 0.1% | $129.45 | $105.19 | +22.8% | HLTH CR EQUIP | 78464A581 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $226K | 0.1% | $55.12 | $50.87 | +8.3% | CALIF MUN INCM | 33739P863 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,001 | $225K | 0.1% | $28.12 | $26.96 | +4.3% | CALIF AMT MUN | 46138E206 |
| PFFD | GLOBAL X FDS | 8,577 | $224K | 0.1% | $26.12 | $24.53 | +6.7% | US PFD ETF | 37954Y657 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,386 | $224K | 0.1% | $51.07 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SLYG | SPDR SER TR | 2,511 | $223K | 0.1% | $88.81 | $68.24 | +30.1% | S&P 600 SMCP GRW | 78464A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,261 | $223K | 0.1% | $24.08 | $24.08 | — | COM | 293792107 |
| CMF | ISHARES TR | 3,528 | $221K | 0.1% | $62.64 | $61.39 | +2.0% | CALIF MUN BD ETF | 464288356 |
| TPLC | TIMOTHY PLAN | 6,321 | $221K | 0.1% | $34.96 | $34.44 | +1.4% | US LRGMD CP CORE | 887432359 |
| AMGN | AMGEN INC | 905 | $220K | 0.1% | $243.09 * | $196.81 | +7.3% | COM | 031162100 |
| SMH | VANECK VECTORS ETF TR | 834 | $219K | 0.1% | $262.59 * | $123.49 | +6.2% | SEMICONDUCTOR ET | 92189F676 |
| ADI | ANALOG DEVICES INC | 1,230 | $212K | 0.1% | $172.36 * | $147.67 | +7.7% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 2,532 | $208K | 0.1% | $82.15 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| SOXX | ISHARES TR | 448 | $203K | 0.1% | $453.13 * | $143.09 | +5.8% | PHLX SEMICND ETF | 464287523 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,088 | $203K | 0.1% | $186.58 * | $37.18 | +0.3% | S&P500 EQL IND | 46137V324 |
| TPHD | TIMOTHY PLAN | 6,699 | $200K | 0.1% | $29.86 | $30.06 | -0.6% | HIG DV STK ETF | 887432326 |
| F | FORD MTR CO DEL | 11,759 | $175K | 0.0% | $14.88 * | $5.76 | +95.8% | COM | 345370860 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,477 | $171K | 0.0% | $16.32 | $15.46 | — | COM | 670651108 |
| OMC | OMNICOM GROUP INC | 1,617 | $129K | 0.0% | $79.78 * | $68.98 | -0.9% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 677 | $118K | 0.0% | $174.30 * | $142.70 | +19.0% | COM | 92345Y106 |
| — | GLOBAL X FDS | 11,562 | $114K | 0.0% | $9.86 | $9.86 | — | CALL | 37950E909 |
| ED | CONSOLIDATED EDISON INC | 1,579 | $113K | 0.0% | $71.56 * | $65.18 | -6.1% | COM | 209115104 |
| ET | ENERGY TRANSFER LP | 10,038 | $107K | 0.0% | $10.66 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 1,300 | $34,000 | 0.0% | $26.15 * | $21.24 | +73.6% | Call | 060505104 |
| — | AZURRX BIOPHARMA INC | 25,077 | $21,000 | 0.0% | $0.84 | $0.96 | — | COM | 05502L105 |
| SPY | SPDR S&P 500 ETF TR | 700 | $8,000 | 0.0% | $11.43 * | $296.51 | +44.4% | Put | 78462F103 |
| NTAP | NETAPP INC | 83 | $7,000 | 0.0% | $84.34 * | $69.83 | +4.8% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 105 | $6,000 | 0.0% | $57.14 * | $55.76 | -11.4% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS | 9 | $2,000 | 0.0% | $222.22 * | $191.74 | -0.7% | COM | 446413106 |
| HYG | ISHARES TR | 500 | $1,000 | 0.0% | $2.00 * | $80.59 | +9.2% | Put | 464288513 |
| MLORF | MONTELLO RES LTD | 59,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 61238L109 |