Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,521 | $14.4M | 3.7% | $394.40 | $300.78 | +31.1% | S&P 500 ETF SHS | 922908363 |
| — | ETF SER SOLUTIONS | 493,409 | $13.55M | 3.5% | $27.46 | $27.20 | — | NATIONWIDE RSK | 26922A172 |
| ARKK | ARK ETF TR | 94,989 | $10.5M | 2.7% | $110.53 | $87.72 | +26.0% | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 108,703 | $9.289M | 2.4% | $85.45 | $86.08 | -0.7% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 59,280 | $8.388M | 2.2% | $141.50 * | $98.14 | +41.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,011 | $7.333M | 1.9% | $281.92 * | $155.53 | +75.1% | COM | 594918104 |
| GINN | GOLDMAN SACHS ETF TR | 103,362 | $6.16M | 1.6% | $59.60 | $58.50 | +1.9% | INNOVAT EQ ETF | 38149W820 |
| META | FACEBOOK INC | 17,542 | $5.954M | 1.5% | $339.41 | $201.68 | +67.1% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 104,217 | $5.522M | 1.4% | $52.99 | $38.09 | +39.1% | PORTFOLI S&P1500 | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 104,635 | $5.502M | 1.4% | $52.58 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE COM INC | 19,372 | $5.254M | 1.4% | $271.22 | $172.21 | +55.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 15,425 | $5.064M | 1.3% | $328.30 * | $210.62 | +40.3% | COM | 437076102 |
| CLOU | GLOBAL X FDS | 172,481 | $5.05M | 1.3% | $29.28 | $25.51 | +14.8% | CLOUD COMPUTNG | 37954Y442 |
| ABBV | ABBVIE INC | 46,047 | $4.967M | 1.3% | $107.87 * | $65.10 | +41.2% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 32,966 | $4.923M | 1.3% | $149.34 * | $59.20 | +26.1% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 19,689 | $4.747M | 1.2% | $241.10 * | $186.07 | +17.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 62,434 | $4.689M | 1.2% | $75.10 * | $65.04 | +1.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 12,976 | $4.645M | 1.2% | $357.97 | $272.24 | +31.5% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 27,356 | $4.627M | 1.2% | $169.14 * | $136.36 | +21.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 33,066 | $4.622M | 1.2% | $139.78 * | $107.14 | +17.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 41,881 | $4.619M | 1.2% | $110.29 * | $79.19 | +26.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 11,302 | $4.416M | 1.1% | $390.73 * | $258.08 | +41.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 28,871 | $4.343M | 1.1% | $150.43 * | $113.41 | +16.2% | COM | 713448108 |
| V | VISA INC | 19,320 | $4.304M | 1.1% | $222.77 * | $176.81 | +22.0% | COM CL A | 92826C839 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,066 | $4.271M | 1.1% | $157.80 | $108.39 | +45.6% | SHS | 337345102 |
| O | REALTY INCOME CORP | 65,217 | $4.23M | 1.1% | $64.86 * | $47.14 | +7.0% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 9,826 | $4.217M | 1.1% | $429.17 | $296.51 | +44.7% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 19,535 | $4.116M | 1.1% | $210.70 * | $167.88 | +16.8% | CL A | 21036P108 |
| NKE | NIKE INC | 28,321 | $4.113M | 1.1% | $145.23 * | $86.75 | +56.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 20,871 | $4.091M | 1.1% | $196.01 * | $156.22 | +13.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 11,646 | $4.019M | 1.0% | $345.10 * | $305.40 | +0.6% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 37,669 | $3.893M | 1.0% | $103.35 | $81.38 | +27.0% | HIGH DIV YLD | 921946406 |
| HERO | GLOBAL X FDS | 138,670 | $3.886M | 1.0% | $28.02 | $26.26 | +6.7% | VDEO GAM ESPRT | 37954Y392 |
| FSTA | FIDELITY COVINGTON TRUST | 90,556 | $3.79M | 1.0% | $41.85 | $41.30 | +1.3% | CONSMR STAPLES | 316092303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 75,616 | $3.75M | 1.0% | $49.59 | $60.92 | -18.6% | EMQQ EM INTERN | 301505889 |
| EBIZ | GLOBAL X FDS | 122,917 | $3.707M | 1.0% | $30.16 | $28.39 | +6.2% | E COMMERCE ETF | 37954Y467 |
| MILN | GLOBAL X FDS | 84,424 | $3.628M | 0.9% | $42.97 | $32.65 | +31.6% | MILLENNIAL CONSU | 37954Y764 |
| BABA | ALIBABA GROUP HLDG LTD | 24,073 | $3.564M | 0.9% | $148.05 | $216.54 | -31.6% | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 56,714 | $3.337M | 0.9% | $58.84 | $44.23 | +33.0% | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 26,021 | $3.312M | 0.9% | $127.28 | $101.58 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 30,119 | $3.181M | 0.8% | $105.61 | $101.61 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 26,902 | $3.089M | 0.8% | $114.82 | $112.74 | +1.9% | CORE US AGGBD ET | 464287226 |
| XAR | SPDR SER TR | 25,877 | $3.086M | 0.8% | $119.26 | $86.88 | +37.3% | AEROSPACE DEF | 78464A631 |
| COWZ | PACER FDS TR | 68,171 | $2.979M | 0.8% | $43.70 | $43.13 | +1.3% | US CASH COWS 100 | 69374H881 |
| SPAB | SPDR SER TR | 99,801 | $2.979M | 0.8% | $29.85 | $29.68 | +0.6% | PORTFOLIO AGRGTE | 78464A649 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58,590 | $2.823M | 0.7% | $48.18 | $47.86 | +0.7% | FIRST TR TA HIYL | 33738D408 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 49,605 | $2.818M | 0.7% | $56.81 | $56.78 | +0.0% | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 821 | $2.697M | 0.7% | $3285.02 * | $135.24 | +21.5% | COM | 023135106 |
| MTUM | ISHARES TR | 15,341 | $2.693M | 0.7% | $175.54 | $170.60 | +2.9% | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 9,884 | $2.6M | 0.7% | $263.05 * | $36.36 | +44.7% | CORE S&P MCP ETF | 464287507 |
| — | ETF MANAGERS TR | 37,214 | $2.518M | 0.7% | $67.66 | $58.14 | — | PRIME MOBILE PAY | 26924G409 |
| CALF | PACER FDS TR | 58,889 | $2.498M | 0.6% | $42.42 | $43.11 | -1.6% | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 22,280 | $2.432M | 0.6% | $109.16 | $67.89 | +60.8% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 10,052 | $2.375M | 0.6% | $236.27 | $233.69 | +1.1% | MCAP GR IDXVIP | 922908538 |
| — | REAVES UTIL INCOME FD | 71,600 | $2.346M | 0.6% | $32.77 | $32.77 | — | COM SH BEN INT | 756158101 |
| SPDW | SPDR INDEX SHS FDS | 64,073 | $2.32M | 0.6% | $36.21 | $29.53 | +22.6% | PORTFOLIO DEVLPD | 78463X889 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,508 | $2.187M | 0.6% | $55.36 | $55.94 | -1.0% | CORP BOND ETF | 316188101 |
| SCHG | SCHWAB STRATEGIC TR | 14,378 | $2.129M | 0.6% | $148.07 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,472 | $2.071M | 0.5% | $166.05 | $170.82 | -2.8% | NY ARCA BIOTECH | 33733E203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,986 | $2.038M | 0.5% | $39.20 | $34.26 | +14.4% | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 13,323 | $2.03M | 0.5% | $152.37 | $118.28 | +28.8% | MEGA CAP INDEX | 921910873 |
| PSK | SPDR SER TR | 42,433 | $1.844M | 0.5% | $43.46 | $43.48 | -0.0% | ICE PFD SEC ETF | 78464A292 |
| SPEM | SPDR INDEX SHS FDS | 42,436 | $1.805M | 0.5% | $42.53 | $35.91 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,130 | $1.779M | 0.5% | $430.75 | $293.62 | +46.7% | CORE S&P500 ETF | 464287200 |
| BUG | GLOBAL X FDS | 56,293 | $1.717M | 0.4% | $30.50 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| VXF | VANGUARD INDEX FDS | 9,200 | $1.678M | 0.4% | $182.39 | $123.32 | +47.9% | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 24,994 | $1.6M | 0.4% | $64.02 | $42.91 | +49.2% | PRTFLO S&P500 GW | 78464A409 |
| LIT | GLOBAL X FDS | 19,486 | $1.597M | 0.4% | $81.96 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| RTH | VANECK VECTORS ETF TR | 9,055 | $1.584M | 0.4% | $174.93 | $146.79 | +19.1% | RETAIL ETF | 92189F684 |
| IAI | ISHARES TR | 15,087 | $1.575M | 0.4% | $104.39 | $105.30 | -0.9% | US BR DEL SE ETF | 464288794 |
| SMH | VANECK VECTORS ETF TR | 6,081 | $1.559M | 0.4% | $256.37 * | $130.59 | -1.9% | SEMICONDUCTOR ET | 92189F676 |
| FIDU | FIDELITY COVINGTON TRUST | 28,608 | $1.484M | 0.4% | $51.87 | $44.14 | +17.6% | MSCI INDL INDX | 316092709 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,496 | $1.452M | 0.4% | $56.95 | $57.59 | -1.1% | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 18,431 | $1.438M | 0.4% | $78.02 | $60.79 | +28.3% | MSCI EAFE ETF | 464287465 |
| HUSV | FIRST TR EXCH TRADED FD III | 44,364 | $1.417M | 0.4% | $31.94 | $25.47 | +25.4% | HORIZON DMST ETF | 33739P889 |
| VHT | VANGUARD WORLD FDS | 5,704 | $1.41M | 0.4% | $247.19 | $194.44 | +27.1% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,460 | $1.405M | 0.4% | $571.14 | $463.46 | +21.9% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,674 | $1.384M | 0.4% | $50.01 | $43.89 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 31,998 | $1.312M | 0.3% | $41.00 | $38.55 | +6.4% | RBA INDL ETF | 33738R704 |
| VUG | VANGUARD INDEX FDS | 4,401 | $1.277M | 0.3% | $290.16 * | $45.86 | +5.4% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 3,088 | $1.239M | 0.3% | $401.23 * | $36.41 | +37.8% | INF TECH ETF | 92204A702 |
| — | CERNER CORP | 16,938 | $1.194M | 0.3% | $70.49 | $71.88 | — | COM | 156782104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,559 | $1.167M | 0.3% | $42.35 | $41.72 | +1.5% | S&P500 HDL VOL | 46138E362 |
| GOOG | ALPHABET INC | 430 | $1.146M | 0.3% | $2665.12 * | $78.94 | +67.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,107 | $1.126M | 0.3% | $274.17 * | $58.82 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 6,754 | $1.106M | 0.3% | $163.75 * | $98.52 | +48.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 21,933 | $1.102M | 0.3% | $50.24 | $39.94 | +25.8% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 28,812 | $1.081M | 0.3% | $37.52 | $29.04 | +29.2% | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,727 | $1.079M | 0.3% | $60.87 | $56.46 | +7.8% | S&P500 LOW VOL | 46138E354 |
| FMAT | FIDELITY COVINGTON TRUST | 23,387 | $1.035M | 0.3% | $44.26 | $47.21 | -6.2% | MSCI MATLS INDEX | 316092881 |
| XLY | SELECT SECTOR SPDR TR | 5,703 | $1.023M | 0.3% | $179.38 * | $62.01 | +44.7% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,305 | $1.012M | 0.3% | $775.48 * | $148.11 | +74.5% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 39,723 | $1.01M | 0.3% | $25.43 | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| HDMV | FIRST TR EXCH TRADED FD III | 32,629 | $1.006M | 0.3% | $30.83 | $32.94 | -6.3% | HORIZON MNGD ETF | 33739P871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,789 | $1.001M | 0.3% | $53.28 | $53.76 | -0.9% | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,687 | $994K | 0.3% | $50.49 | $51.92 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| QYLD | GLOBAL X FDS | 44,634 | $985K | 0.3% | $22.07 | $22.40 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| SRLN | SSGA ACTIVE ETF TR | 21,100 | $971K | 0.3% | $46.02 | $44.98 | +2.3% | BLACKSTONE SENR | 78467V608 |
| ARKG | ARK ETF TR | 12,874 | $962K | 0.2% | $74.72 | $82.95 | -9.9% | GENOMIC REV ETF | 00214Q302 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,864 | $952K | 0.2% | $64.05 | $59.40 | +7.9% | INTL EQUITY OPP | 33734X853 |
| SPTS | SPDR SER TR | 31,087 | $952K | 0.2% | $30.62 | $30.71 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| T | AT&T INC | 34,685 | $937K | 0.2% | $27.01 * | $16.07 | -2.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,734 | $926K | 0.2% | $161.49 * | $131.10 | +8.9% | COM | 478160104 |
| USRT | ISHARES TR | 15,724 | $922K | 0.2% | $58.64 | $53.81 | +9.0% | CRE U S REIT ETF | 464288521 |
| AIQ | GLOBAL X FDS | 30,291 | $919K | 0.2% | $30.34 | $23.79 | +27.5% | ARTIFICIAL ETF | 37954Y632 |
| BIL | SPDR SER TR | 9,962 | $911K | 0.2% | $91.45 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,020 | $910K | 0.2% | $47.84 | $48.00 | -0.3% | SENIOR LN FD | 33738D309 |
| SPYD | SPDR SER TR | 22,641 | $886K | 0.2% | $39.13 | $37.53 | +4.2% | PRTFLO S&P500 HI | 78468R788 |
| WCLD | WISDOMTREE TR | 15,376 | $886K | 0.2% | $57.62 | $44.40 | +29.8% | CLOUD COMPUTNG | 97717Y691 |
| XLC | SELECT SECTOR SPDR TR | 10,975 | $879K | 0.2% | $80.09 | $50.07 | +60.0% | COMMUNICATION | 81369Y852 |
| DNL | WISDOMTREE TR | 21,259 | $860K | 0.2% | $40.45 | $37.71 | +7.3% | GLB US QTLY DIV | 97717W844 |
| SHOP | SHOPIFY INC | 630 | $854K | 0.2% | $1355.56 * | $73.43 | +84.6% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 1,755 | $851K | 0.2% | $484.90 * | $27.11 | +64.6% | COM | 11135F101 |
| PFF | ISHARES TR | 21,713 | $843K | 0.2% | $38.82 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 39,950 | $841K | 0.2% | $21.05 | $18.18 | +15.8% | OPTIMUM YIELD | 46090F100 |
| CWB | SPDR SER TR | 9,761 | $833K | 0.2% | $85.34 | $86.27 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| ENB | ENBRIDGE INC | 20,722 | $825K | 0.2% | $39.81 * | $26.30 | +14.8% | COM | 29250N105 |
| SJNK | SPDR SER TR | 30,099 | $824K | 0.2% | $27.38 | $25.98 | +5.4% | BLOOMBERG SRT TR | 78468R408 |
| NVDA | NVIDIA CORPORATION | 3,937 | $815K | 0.2% | $207.01 * | $20.00 | +3.4% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,786 | $797K | 0.2% | $47.48 | $45.63 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 18,479 | $794K | 0.2% | $42.97 * | $29.47 | +17.8% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 3,554 | $789K | 0.2% | $222.00 | $159.69 | +39.1% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 20,357 | $788K | 0.2% | $38.71 * | $16.04 | +20.7% | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 8,862 | $764K | 0.2% | $86.21 | $85.95 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 8,607 | $740K | 0.2% | $85.98 | $67.95 | +26.6% | ACTIVEBETA US LG | 381430503 |
| BSV | VANGUARD BD INDEX FDS | 9,011 | $738K | 0.2% | $81.90 | $82.56 | -0.7% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 5,450 | $738K | 0.2% | $135.41 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TRUST | 19,725 | $730K | 0.2% | $37.01 | $29.67 | +24.7% | HIGH DIVID ETF | 316092840 |
| VIS | VANGUARD WORLD FDS | 3,823 | $719K | 0.2% | $188.07 | $194.56 | -3.4% | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $695K | 0.2% | $99.29 * | $296.51 | +44.7% | Call | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 6,877 | $673K | 0.2% | $97.86 | $69.53 | +40.7% | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 4,533 | $632K | 0.2% | $139.42 * | $39.95 | +10.0% | COM | 931142103 |
| MMM | 3M CO | 3,597 | $631K | 0.2% | $175.42 * | $127.14 | -1.8% | COM | 88579Y101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,453 | $618K | 0.2% | $73.11 | $68.55 | +6.6% | S&P 500 HB ETF | 46138E370 |
| CSCO | CISCO SYS INC | 11,271 | $614K | 0.2% | $54.48 * | $39.02 | +22.4% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 1,685 | $607K | 0.2% | $360.24 * | $37.93 | +58.3% | COM | 243537107 |
| IYR | ISHARES TR | 5,881 | $602K | 0.2% | $102.36 | $77.18 | +32.7% | U.S. REAL ES ETF | 464287739 |
| XSOE | WISDOMTREE TR | 15,988 | $597K | 0.2% | $37.34 | $40.44 | -7.7% | EM EX ST-OWNED | 97717X578 |
| OIH | VANECK VECTORS ETF TR | 3,025 | $596K | 0.2% | $197.02 | $191.87 | +2.7% | OIL SVCS ETF | 92189H607 |
| SMLV | SPDR SER TR | 5,239 | $588K | 0.2% | $112.24 | $80.62 | +39.2% | SSGA US SMAL ETF | 78468R887 |
| ROKU | ROKU INC | 1,831 | $574K | 0.1% | $313.49 | $127.18 | +146.4% | COM CL A | 77543R102 |
| RVNU | DBX ETF TR | 19,358 | $562K | 0.1% | $29.03 | $28.24 | +2.8% | XTRACK MUN INFRA | 233051705 |
| GOOGL | ALPHABET INC | 206 | $551K | 0.1% | $2674.76 * | $92.17 | +43.9% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 12,378 | $550K | 0.1% | $44.43 | $34.91 | +27.3% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 7,969 | $549K | 0.1% | $68.89 | $59.70 | +15.3% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,002 | $546K | 0.1% | $272.73 | $205.87 | +32.6% | CL B NEW | 084670702 |
| BOTZ | GLOBAL X FDS | 14,781 | $541K | 0.1% | $36.60 | $34.93 | +4.7% | RBTCS ARTFL INTE | 37954Y715 |
| CVS | CVS HEALTH CORP | 6,264 | $532K | 0.1% | $84.93 * | $52.63 | +39.8% | COM | 126650100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,472 | $527K | 0.1% | $42.25 | $44.56 | -5.1% | EM SML CP ALPH | 33737J307 |
| SPSB | SPDR SER TR | 16,506 | $516K | 0.1% | $31.26 | $31.37 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 2,162 | $512K | 0.1% | $236.82 * | $47.92 | +23.5% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 9,586 | $511K | 0.1% | $53.31 * | $48.84 | +0.5% | COM | 458140100 |
| IVOL | KRANESHARES TR | 18,316 | $510K | 0.1% | $27.84 | $28.48 | -2.1% | QUADRTC INT RT | 500767736 |
| MO | ALTRIA GROUP INC | 10,856 | $494K | 0.1% | $45.50 * | $30.02 | +8.3% | COM | 02209S103 |
| VAW | VANGUARD WORLD FDS | 2,837 | $492K | 0.1% | $173.42 | $172.99 | +0.1% | MATERIALS ETF | 92204A801 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,279 | $482K | 0.1% | $147.00 | $134.32 | +9.5% | NASDAQ 100 ETF | 46138G649 |
| IDXX | IDEXX LABS INC | 767 | $477K | 0.1% | $621.90 | $552.18 | +12.6% | COM | 45168D104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,535 | $474K | 0.1% | $32.61 | $31.15 | +4.8% | NASDAQ BK ETF | 33738R860 |
| VB | VANGUARD INDEX FDS | 2,149 | $470K | 0.1% | $218.71 | $221.95 | -1.5% | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE | 1,548 | $460K | 0.1% | $297.16 * | $151.61 | +61.5% | COM | 74460D109 |
| GNRC | GENERAC HLDGS INC | 1,123 | $459K | 0.1% | $408.73 | $254.69 | +60.5% | COM | 368736104 |
| COFS | CHOICEONE FINL SVCS INC | 18,550 | $459K | 0.1% | $24.74 * | $20.55 | +1.6% | COM | 170386106 |
| JETS | ETF SER SOLUTIONS | 19,363 | $458K | 0.1% | $23.65 | $22.18 | +6.5% | US GLB JETS | 26922A842 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,853 | $458K | 0.1% | $58.32 | $48.10 | +21.3% | AUTO INDEX FD | 33734X309 |
| SPYM | SPDR SER TR | 9,030 | $455K | 0.1% | $50.39 | $38.86 | +29.8% | PORTFOLIO S&P500 | 78464A854 |
| FMB | FIRST TR EXCH TRADED FD III | 7,931 | $450K | 0.1% | $56.74 | $55.99 | +1.4% | MANAGD MUN ETF | 33739N108 |
| SCHP | SCHWAB STRATEGIC TR | 7,106 | $445K | 0.1% | $62.62 * | $31.06 | +0.7% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,276 | $444K | 0.1% | $347.96 * | $272.58 | +24.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,428 | $440K | 0.1% | $59.24 * | $52.82 | -6.0% | COM | 110122108 |
| WPC | WP CAREY INC | 6,021 | $439K | 0.1% | $72.91 | $73.80 | — | COM | 92936U109 |
| ULST | SSGA ACTIVE ETF TR | 10,831 | $438K | 0.1% | $40.44 | $40.45 | +0.0% | ULT SHT TRM BD | 78467V707 |
| SJM | SMUCKER J M CO | 3,599 | $432K | 0.1% | $120.03 * | $86.62 | +20.1% | COM NEW | 832696405 |
| BAC | BK OF AMERICA CORP | 10,131 | $430K | 0.1% | $42.44 * | $21.24 | +79.6% | COM | 060505104 |
| HDV | ISHARES TR | 4,555 | $429K | 0.1% | $94.18 * | $18.83 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 2,927 | $422K | 0.1% | $144.17 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 4,134 | $419K | 0.1% | $101.35 * | $76.85 | +11.1% | COM | 166764100 |
| TOL | TOLL BROTHERS INC | 7,565 | $418K | 0.1% | $55.25 | $59.14 | -6.5% | COM | 889478103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,519 | $414K | 0.1% | $30.62 | $28.23 | +8.5% | S&P INTL LOW | 46138E230 |
| VCR | VANGUARD WORLD FDS | 1,308 | $406K | 0.1% | $310.40 | $253.95 | +22.1% | CONSUM DIS ETF | 92204A108 |
| AOM | ISHARES TR | 9,000 | $403K | 0.1% | $44.78 | $43.55 | +2.7% | MODERT ALLOC ETF | 464289875 |
| COF | CAPITAL ONE FINL CORP | 2,427 | $393K | 0.1% | $161.93 * | $74.91 | +100.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,819 | $391K | 0.1% | $138.70 * | $113.19 | -1.1% | COM | 459200101 |
| MOAT | VANECK VECTORS ETF TR | 5,329 | $390K | 0.1% | $73.18 | $75.27 | -2.7% | MORNINGSTAR WIDE | 92189F643 |
| MBB | ISHARES TR | 3,552 | $384K | 0.1% | $108.11 | $110.32 | -2.0% | MBS ETF | 464288588 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,028 | $373K | 0.1% | $26.59 | $26.26 | +1.2% | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,888 | $369K | 0.1% | $53.57 | $54.16 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,785 | $368K | 0.1% | $15.47 * | $12.05 | +5.9% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 4,948 | $359K | 0.1% | $72.55 * | $65.33 | -4.3% | COM | 681919106 |
| — | KELLOGG CO | 5,464 | $349K | 0.1% | $63.87 * | $48.65 | +6.4% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 1,312 | $342K | 0.1% | $260.67 | $109.24 | +137.7% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 948 | $341K | 0.1% | $359.70 * | $336.41 | -0.1% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,323 | $341K | 0.1% | $53.93 * | $41.76 | -1.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 6,428 | $335K | 0.1% | $52.12 * | $21.90 | +18.9% | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 5,318 | $334K | 0.1% | $62.81 | $60.64 | +3.5% | U.S. MED DVC ETF | 464288810 |
| DRIV | GLOBAL X FDS | 11,947 | $327K | 0.1% | $27.37 | $27.04 | +1.4% | AUTONMOUS EV ETF | 37954Y624 |
| SPTL | SPDR SER TR | 7,905 | $326K | 0.1% | $41.24 | $45.70 | -9.6% | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 1,465 | $322K | 0.1% | $219.80 | $174.90 | +25.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 4,329 | $316K | 0.1% | $73.00 * | $62.62 | -4.0% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 4,211 | $313K | 0.1% | $74.33 * | $25.25 | -2.0% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 3,163 | $311K | 0.1% | $98.32 | $72.44 | +35.9% | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 9,970 | $304K | 0.1% | $30.49 | $27.20 | +12.1% | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 3,385 | $303K | 0.1% | $89.51 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| JNK | SPDR SER TR | 2,698 | $295K | 0.1% | $109.34 | $106.96 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| VBR | VANGUARD INDEX FDS | 1,724 | $292K | 0.1% | $169.37 | $145.84 | +16.1% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 10,933 | $290K | 0.1% | $26.53 | $26.95 | -1.6% | US TREAS BD ETF | 46429B267 |
| KRMA | GLOBAL X FDS | 8,832 | $277K | 0.1% | $31.36 | $24.16 | +29.8% | CONSCIOUS COS | 37954Y731 |
| AXP | AMERICAN EXPRESS CO | 1,607 | $269K | 0.1% | $167.39 * | $148.58 | +6.7% | COM | 025816109 |
| ARW | ARROW ELECTRS INC | 2,400 | $269K | 0.1% | $112.08 | $103.95 | +8.0% | COM | 042735100 |
| XLU | SELECT SECTOR SPDR TR | 4,049 | $259K | 0.1% | $63.97 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,259 | $254K | 0.1% | $59.64 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 865 | $254K | 0.1% | $293.64 | $310.05 | -5.3% | RUS 2000 GRW ETF | 464287648 |
| BLOK | AMPLIFY ETF TR | 5,655 | $252K | 0.1% | $44.56 | $48.60 | -8.2% | BLOCKCHAIN LDR | 032108607 |
| HYG | ISHARES TR | 2,849 | $249K | 0.1% | $87.40 | $80.59 | +8.6% | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FDS | 2,414 | $247K | 0.1% | $102.32 | $104.96 | -2.5% | LONG TERM BOND | 921937793 |
| VFH | VANGUARD WORLD FDS | 2,655 | $246K | 0.1% | $92.66 | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| TPLC | TIMOTHY PLAN | 7,013 | $244K | 0.1% | $34.79 | $34.58 | +0.7% | US LRGMD CP CORE | 887432359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 424 | $244K | 0.1% | $575.47 | $383.69 | +50.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 5,228 | $243K | 0.1% | $46.48 * | $32.29 | +29.4% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,751 | $243K | 0.1% | $51.15 | $51.05 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $242K | 0.1% | $172.86 * | $129.28 | +26.6% | SHS | G8994E103 |
| SOCL | GLOBAL X FDS | 3,897 | $237K | 0.1% | $60.82 | $49.09 | +24.1% | SOCIAL MED ETF | 37950E416 |
| CMF | ISHARES TR | 3,769 | $234K | 0.1% | $62.09 | $61.47 | +1.0% | CALIF MUN BD ETF | 464288356 |
| XYZ | SQUARE INC | 971 | $233K | 0.1% | $239.96 | $233.92 | +2.5% | CL A | 852234103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,566 | $231K | 0.1% | $90.02 | $91.98 | -2.0% | BUYBACK ACHIEV | 46137V308 |
| ICF | ISHARES TR | 3,534 | $231K | 0.1% | $65.37 | $62.85 | +4.1% | COHEN STEER REIT | 464287564 |
| ADI | ANALOG DEVICES INC | 1,345 | $225K | 0.1% | $167.29 * | $148.33 | +4.8% | COM | 032654105 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $224K | 0.1% | $54.63 | $50.87 | +7.2% | CALIF MUN INCM | 33739P863 |
| MAN | MANPOWERGROUP INC WIS | 2,059 | $223K | 0.1% | $108.31 | $118.04 | -8.3% | COM | 56418H100 |
| XHE | SPDR SER TR | 1,769 | $221K | 0.1% | $124.93 | $105.19 | +18.9% | HLTH CR EQUIP | 78464A581 |
| PFFD | GLOBAL X FDS | 8,577 | $221K | 0.1% | $25.77 | $24.53 | +5.0% | US PFD ETF | 37954Y657 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,958 | $221K | 0.1% | $27.77 | $26.96 | +2.9% | CALIF AMT MUN | 46138E206 |
| SLYG | SPDR SER TR | 2,510 | $219K | 0.1% | $87.25 | $68.24 | +27.7% | S&P 600 SMCP GRW | 78464A201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,989 | $216K | 0.1% | $21.62 | $23.90 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 3,022 | $212K | 0.1% | $70.15 | $63.90 | +10.0% | COM CL A | 88339J105 |
| — | DANIMER SCIENTIFIC INC | 12,827 | $210K | 0.1% | $16.37 | $36.26 | — | COM CL A | 236272100 |
| AMGN | AMGEN INC | 977 | $208K | 0.1% | $212.90 * | $197.07 | -5.8% | COM | 031162100 |
| SOXX | ISHARES TR | 464 | $207K | 0.1% | $446.12 * | $143.39 | +3.6% | ISHARES SEMICDTR | 464287523 |
| XLG | INVESCO EXCHANGE TRADED FD T | 625 | $206K | 0.1% | $329.60 * | $33.87 | -2.6% | S&P 500 TOP 50 | 46137V233 |
| ILTB | ISHARES TR | 2,862 | $205K | 0.1% | $71.63 | $73.44 | -2.5% | CORE LT USDB ETF | 464289479 |
| UPST | UPSTART HLDGS INC | 640 | $203K | 0.1% | $317.19 | $197.24 | +60.4% | COM | 91680M107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,961 | $202K | 0.1% | $103.01 | $102.22 | +0.7% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 2,554 | $202K | 0.1% | $79.09 * | $37.73 | +4.8% | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 12,877 | $182K | 0.0% | $14.13 * | $6.15 | +74.6% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,085 | $97,000 | 0.0% | $9.62 | $10.66 | — | COM UT LTD PTN | 29273V100 |