Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 11, 2022
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | 691,641 | $19.31M | 4.5% | $27.92 | $27.41 | — | NATIONWIDE RSK | 26922A172 |
| VOO | VANGUARD INDEX FDS | 39,017 | $17.03M | 3.9% | $436.58 | $308.54 | +41.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,940 | $10.47M | 2.4% | $177.57 * | $98.14 | +77.2% | COM | 037833100 |
| ARKK | ARK ETF TR | 96,744 | $9.151M | 2.1% | $94.59 | $88.11 | +7.4% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 26,421 | $8.886M | 2.1% | $336.32 * | $157.98 | +106.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 20,681 | $8.227M | 1.9% | $397.80 | $314.64 | +26.4% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 89,891 | $7.618M | 1.8% | $84.75 | $86.08 | -1.5% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 129,798 | $6.672M | 1.5% | $51.40 | $52.37 | -1.9% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 15,402 | $6.392M | 1.5% | $415.01 * | $210.62 | +78.1% | COM | 437076102 |
| GINN | GOLDMAN SACHS ETF TR | 104,845 | $6.369M | 1.5% | $60.75 | $58.55 | +3.8% | INNOVAT EQ ETF | 38149W820 |
| META | FACEBOOK INC | 18,143 | $6.102M | 1.4% | $336.33 | $205.92 | +62.2% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 99,705 | $5.828M | 1.4% | $58.45 | $38.09 | +53.4% | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 11,576 | $5.812M | 1.3% | $502.07 * | $261.96 | +79.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 34,213 | $5.597M | 1.3% | $163.59 * | $108.04 | +37.0% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 31,962 | $5.557M | 1.3% | $173.86 * | $59.20 | +46.8% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 20,727 | $5.556M | 1.3% | $268.06 * | $188.25 | +29.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 48,241 | $5.408M | 1.3% | $112.10 | $87.39 | +28.3% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 21,364 | $5.382M | 1.2% | $251.92 * | $157.57 | +45.7% | COM | 907818108 |
| PEP | PEPSICO INC | 29,859 | $5.187M | 1.2% | $173.72 * | $114.41 | +33.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 44,230 | $5.174M | 1.2% | $116.98 * | $80.41 | +32.1% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 20,236 | $5.078M | 1.2% | $250.94 * | $169.42 | +38.3% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 65,464 | $5.017M | 1.2% | $76.64 * | $65.26 | +3.8% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 19,662 | $4.997M | 1.2% | $254.15 | $173.77 | +44.5% | COM | 79466L302 |
| O | REALTY INCOME CORP | 69,402 | $4.969M | 1.2% | $71.60 * | $47.63 | +21.8% | COM | 756109104 |
| NKE | NIKE INC | 29,186 | $4.864M | 1.1% | $166.66 * | $88.76 | +76.2% | CL B | 654106103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,337 | $4.788M | 1.1% | $175.15 | $109.01 | +60.7% | SHS | 337345102 |
| CLOU | GLOBAL X FDS | 175,854 | $4.663M | 1.1% | $26.52 | $25.58 | +3.7% | CLOUD COMPUTNG | 37954Y442 |
| SPY | SPDR S&P 500 ETF TR | 9,749 | $4.63M | 1.1% | $474.92 | $296.51 | +60.2% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 12,810 | $4.553M | 1.1% | $355.43 * | $305.72 | +4.4% | COM | 539830109 |
| V | VISA INC | 20,906 | $4.53M | 1.0% | $216.68 * | $179.18 | +17.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 29,205 | $4.523M | 1.0% | $154.87 * | $137.72 | +9.9% | COM | 254687106 |
| FSTA | FIDELITY COVINGTON TRUST | 92,414 | $4.313M | 1.0% | $46.67 | $41.35 | +12.9% | CONSMR STAPLES | 316092303 |
| CI | CIGNA CORP NEW | 18,733 | $4.301M | 1.0% | $229.59 * | $197.24 | +8.4% | COM | 125523100 |
| IVV | ISHARES TR | 8,837 | $4.214M | 1.0% | $476.86 | $382.69 | +24.6% | CORE S&P500 ETF | 464287200 |
| HERO | GLOBAL X FDS | 135,165 | $3.816M | 0.9% | $28.23 | $26.26 | +7.5% | VDEO GAM ESPRT | 37954Y392 |
| DGRW | WISDOMTREE TR | 56,418 | $3.716M | 0.9% | $65.87 | $44.23 | +48.9% | US QTLY DIV GRT | 97717X669 |
| MILN | GLOBAL X FDS | 85,045 | $3.621M | 0.8% | $42.58 | $32.65 | +30.4% | MILLENNIAL CONSU | 37954Y764 |
| STIP | ISHARES TR | 33,312 | $3.527M | 0.8% | $105.88 | $102.03 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 79,700 | $3.419M | 0.8% | $42.90 | $60.28 | -28.8% | EMQQ EM INTERN | 301505889 |
| EBIZ | GLOBAL X FDS | 123,784 | $3.398M | 0.8% | $27.45 | $28.39 | -3.3% | E COMMERCE ETF | 37954Y467 |
| COWZ | PACER FDS TR | 71,543 | $3.369M | 0.8% | $47.09 | $43.26 | +8.9% | US CASH COWS 100 | 69374H881 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,547 | $3.28M | 0.8% | $47.85 | $47.85 | +0.0% | FIRST TR TA HIYL | 33738D408 |
| SPAB | SPDR SER TR | 108,794 | $3.222M | 0.7% | $29.62 | $29.68 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| XAR | SPDR SER TR | 26,250 | $3.057M | 0.7% | $116.46 | $87.33 | +33.4% | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 39,407 | $3.039M | 0.7% | $77.12 | $69.89 | +10.3% | SBI CONS STPLS | 81369Y308 |
| — | REAVES UTIL INCOME FD | 86,495 | $3.038M | 0.7% | $35.12 | $33.17 | — | COM SH BEN INT | 756158101 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $3.01M | 0.7% | $477.78 | $296.51 | +60.2% | Call | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 45,339 | $2.865M | 0.7% | $63.19 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50,232 | $2.831M | 0.7% | $56.36 | $56.78 | -0.7% | TOTAL RETURN | 46090A804 |
| QYLD | GLOBAL X FDS | 124,038 | $2.753M | 0.6% | $22.19 | $22.51 | -1.4% | NASDAQ 100 COVER | 37954Y483 |
| CALF | PACER FDS TR | 63,184 | $2.702M | 0.6% | $42.76 | $43.17 | -0.9% | PACER US SMALL | 69374H857 |
| AMZN | AMAZON COM INC | 805 | $2.684M | 0.6% | $3334.16 * | $135.24 | +23.3% | COM | 023135106 |
| IJH | ISHARES TR | 9,205 | $2.606M | 0.6% | $283.11 * | $36.36 | +55.7% | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 47,647 | $2.511M | 0.6% | $52.70 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| XHB | SPDR SER TR | 28,836 | $2.474M | 0.6% | $85.80 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| IJR | ISHARES TR | 21,579 | $2.471M | 0.6% | $114.51 | $67.89 | +68.7% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 66,471 | $2.425M | 0.6% | $36.48 | $29.79 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 21,251 | $2.424M | 0.6% | $114.07 | $112.74 | +1.2% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,233 | $2.334M | 0.5% | $43.04 | $34.56 | +24.6% | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 13,358 | $2.245M | 0.5% | $168.06 | $118.28 | +42.1% | MEGA CAP INDEX | 921910873 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,320 | $2.163M | 0.5% | $55.01 | $55.94 | -1.7% | CORP BOND ETF | 316188101 |
| BUG | GLOBAL X FDS | 68,025 | $2.161M | 0.5% | $31.77 | $30.95 | +2.6% | CYBRSCURTY ETF | 37954Y384 |
| VXF | VANGUARD INDEX FDS | 11,662 | $2.132M | 0.5% | $182.82 | $136.99 | +33.5% | EXTEND MKT ETF | 922908652 |
| LIT | GLOBAL X FDS | 24,798 | $2.094M | 0.5% | $84.44 | $83.41 | +1.2% | LITHIUM BTRY ETF | 37954Y855 |
| SPEM | SPDR INDEX SHS FDS | 47,201 | $1.958M | 0.5% | $41.48 | $36.60 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,149 | $1.837M | 0.4% | $49.45 | $45.56 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 24,872 | $1.802M | 0.4% | $72.45 | $42.91 | +68.9% | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 5,486 | $1.693M | 0.4% | $308.60 * | $130.59 | +18.2% | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,458 | $1.64M | 0.4% | $667.21 | $463.46 | +42.4% | COM | 883556102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,260 | $1.636M | 0.4% | $45.12 | $39.25 | +15.0% | RBA INDL ETF | 33738R704 |
| HUSV | FIRST TR EXCH TRADED FD III | 44,995 | $1.614M | 0.4% | $35.87 | $25.59 | +40.2% | HORIZON DMST ETF | 33739P889 |
| VUG | VANGUARD INDEX FDS | 4,920 | $1.579M | 0.4% | $320.93 * | $46.52 | +15.0% | GROWTH ETF | 922908736 |
| — | CERNER CORP | 16,938 | $1.573M | 0.4% | $92.87 | $71.88 | — | COM | 156782104 |
| VHT | VANGUARD WORLD FDS | 5,760 | $1.535M | 0.4% | $266.49 | $194.44 | +37.0% | HEALTH CAR ETF | 92204A504 |
| XTN | SPDR SER TR | 15,694 | $1.481M | 0.3% | $94.37 | $92.38 | +2.1% | S&P TRANSN ETF | 78464A532 |
| FIDU | FIDELITY COVINGTON TRUST | 26,318 | $1.479M | 0.3% | $56.20 | $44.14 | +27.3% | MSCI INDL INDX | 316092709 |
| EFA | ISHARES TR | 18,640 | $1.467M | 0.3% | $78.70 | $61.00 | +29.0% | MSCI EAFE ETF | 464287465 |
| ITB | ISHARES TR | 17,639 | $1.463M | 0.3% | $82.94 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| TSLA | TESLA INC | 1,336 | $1.411M | 0.3% | $1056.14 * | $152.46 | +131.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 465 | $1.346M | 0.3% | $2894.62 * | $83.79 | +71.4% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 23,948 | $1.331M | 0.3% | $55.58 | $41.07 | +35.3% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 2,850 | $1.306M | 0.3% | $458.25 * | $36.41 | +57.3% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 9,532 | $1.291M | 0.3% | $135.44 * | $65.10 | +79.3% | COM | 00287Y109 |
| SJNK | SPDR SER TR | 47,023 | $1.277M | 0.3% | $27.16 | $26.42 | +2.8% | BLOOMBERG SRT TR | 78468R408 |
| BIV | VANGUARD BD INDEX FDS | 14,388 | $1.261M | 0.3% | $87.64 | $89.15 | -1.7% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 4,288 | $1.261M | 0.3% | $294.08 * | $20.61 | +42.4% | COM | 67066G104 |
| IWF | ISHARES TR | 4,088 | $1.249M | 0.3% | $305.53 * | $58.82 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 15,241 | $1.232M | 0.3% | $80.83 * | $25.78 | +4.5% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 8,668 | $1.221M | 0.3% | $140.86 | $101.58 | +38.7% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,617 | $1.206M | 0.3% | $51.06 | $51.82 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,380 | $1.193M | 0.3% | $68.64 | $56.46 | +21.6% | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,828 | $1.169M | 0.3% | $45.26 | $41.72 | +8.5% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 19,119 | $1.129M | 0.3% | $59.05 * | $29.83 | +61.2% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 5,398 | $1.103M | 0.3% | $204.33 * | $62.01 | +64.8% | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 17,136 | $1.103M | 0.3% | $64.37 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| — | ETF MANAGERS TR | 18,548 | $1.077M | 0.2% | $58.07 | $58.14 | — | PRIME MOBILE PAY | 26924G409 |
| AVGO | BROADCOM INC | 1,614 | $1.074M | 0.2% | $665.43 * | $27.11 | +127.4% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,683 | $1.071M | 0.2% | $51.78 | $46.54 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| FDIS | FIDELITY COVINGTON TRUST | 12,105 | $1.069M | 0.2% | $88.31 | $87.03 | +1.4% | MSCI CONSM DIS | 316092204 |
| USRT | ISHARES TR | 15,821 | $1.069M | 0.2% | $67.57 | $53.81 | +25.6% | CRE U S REIT ETF | 464288521 |
| HDMV | FIRST TR EXCH TRADED FD III | 33,235 | $1.056M | 0.2% | $31.77 | $32.91 | -3.4% | HORIZON MNGD ETF | 33739P871 |
| XLF | SELECT SECTOR SPDR TR | 26,272 | $1.026M | 0.2% | $39.05 | $29.04 | +34.5% | FINANCIAL | 81369Y605 |
| DNL | WISDOMTREE TR | 22,838 | $995K | 0.2% | $43.57 | $38.01 | +14.6% | GLB US QTLY DIV | 97717W844 |
| JPM | JPMORGAN CHASE & CO | 6,236 | $987K | 0.2% | $158.27 * | $98.52 | +44.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,691 | $984K | 0.2% | $147.06 | $139.90 | +5.2% | VALUE ETF | 922908744 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,974 | $978K | 0.2% | $57.62 | $59.79 | -3.6% | INTL EQUITY OPP | 33734X853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,416 | $978K | 0.2% | $47.90 | $47.99 | -0.2% | SENIOR LN FD | 33738D309 |
| PAVE | GLOBAL X FDS | 33,857 | $975K | 0.2% | $28.80 | $25.99 | +10.8% | US INFR DEV ETF | 37954Y673 |
| PSK | SPDR SER TR | 22,499 | $965K | 0.2% | $42.89 | $43.48 | -1.3% | ICE PFD SEC ETF | 78464A292 |
| KRBN | KRANESHARES TR | 18,738 | $954K | 0.2% | $50.91 | $45.18 | +12.7% | GLOBAL CARBON | 500767678 |
| SRLN | SSGA ACTIVE ETF TR | 20,892 | $953K | 0.2% | $45.62 | $44.98 | +1.4% | BLACKSTONE SENR | 78467V608 |
| USDU | WISDOMTREE TR | 36,543 | $952K | 0.2% | $26.05 | $26.08 | -0.1% | BLMBG US BULL | 97717W471 |
| JNJ | JOHNSON & JOHNSON | 5,471 | $936K | 0.2% | $171.08 * | $131.10 | +16.1% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 29,371 | $934K | 0.2% | $31.80 | $23.79 | +33.7% | ARTIFICIAL ETF | 37954Y632 |
| PBP | INVESCO EXCHANGE TRADED FD T | 40,056 | $926K | 0.2% | $23.12 | $23.67 | -2.4% | S&P500 BUY WRT | 46137V399 |
| GSLC | GOLDMAN SACHS ETF TR | 9,511 | $905K | 0.2% | $95.15 | $70.23 | +35.5% | ACTIVEBETA US LG | 381430503 |
| SPTS | SPDR SER TR | 29,621 | $901K | 0.2% | $30.42 | $30.71 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 20,993 | $883K | 0.2% | $42.06 | $37.53 | +12.0% | PRTFLO S&P500 HI | 78468R788 |
| SHOP | SHOPIFY INC | 629 | $866K | 0.2% | $1376.79 * | $73.43 | +87.6% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 21,775 | $846K | 0.2% | $38.85 * | $16.27 | +19.4% | INTL EQTY ETF | 808524805 |
| FDVV | FIDELITY COVINGTON TRUST | 20,707 | $835K | 0.2% | $40.32 | $30.12 | +33.8% | HIGH DIVID ETF | 316092840 |
| T | AT&T INC | 33,937 | $835K | 0.2% | $24.60 * | $16.07 | -9.1% | COM | 00206R102 |
| ARKG | ARK ETF TR | 13,503 | $827K | 0.2% | $61.25 | $82.31 | -25.6% | GENOMIC REV ETF | 00214Q302 |
| VTI | VANGUARD INDEX FDS | 3,402 | $821K | 0.2% | $241.33 | $159.69 | +51.2% | TOTAL STK MKT | 922908769 |
| WCLD | WISDOMTREE TR | 15,540 | $806K | 0.2% | $51.87 | $44.54 | +16.4% | CLOUD COMPUTNG | 97717Y691 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,809 | $762K | 0.2% | $55.18 | $57.59 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 9,735 | $756K | 0.2% | $77.66 | $50.07 | +55.2% | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 9,215 | $745K | 0.2% | $80.85 | $82.53 | -2.1% | SHORT TRM BOND | 921937827 |
| SMLV | SPDR SER TR | 5,995 | $716K | 0.2% | $119.43 | $85.24 | +40.2% | SSGA US SMAL ETF | 78468R887 |
| IYR | ISHARES TR | 6,152 | $715K | 0.2% | $116.22 | $78.60 | +47.8% | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 5,848 | $686K | 0.2% | $117.31 * | $82.49 | +21.1% | COM | 166764100 |
| VIS | VANGUARD WORLD FDS | 3,353 | $681K | 0.2% | $203.10 | $194.56 | +4.3% | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 6,178 | $654K | 0.2% | $105.86 | $69.53 | +52.2% | SBI INT-INDS | 81369Y704 |
| BIL | SPDR SER TR | 7,039 | $644K | 0.1% | $91.49 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| CSCO | CISCO SYS INC | 10,155 | $644K | 0.1% | $63.42 * | $39.02 | +43.5% | COM | 17275R102 |
| MTUM | ISHARES TR | 3,540 | $644K | 0.1% | $181.92 | $170.60 | +6.6% | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 12,366 | $641K | 0.1% | $51.84 | $34.91 | +48.4% | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 2,397 | $611K | 0.1% | $254.90 * | $49.37 | +29.0% | MID CAP ETF | 922908629 |
| COFS | CHOICEONE FINL SVCS INC | 23,019 | $610K | 0.1% | $26.50 * | $20.73 | +8.9% | COM | 170386106 |
| WMT | WALMART INC | 4,213 | $610K | 0.1% | $144.79 * | $39.95 | +14.6% | COM | 931142103 |
| TLT | ISHARES TR | 4,094 | $607K | 0.1% | $148.27 | $148.18 | +0.0% | 20 YR TR BD ETF | 464287432 |
| DECK | DECKERS OUTDOOR CORP | 1,657 | $607K | 0.1% | $366.32 * | $37.93 | +61.0% | COM | 243537107 |
| VB | VANGUARD INDEX FDS | 2,654 | $600K | 0.1% | $226.07 | $222.95 | +1.4% | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 15,148 | $592K | 0.1% | $39.08 * | $26.30 | +14.5% | COM | 29250N105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,463 | $581K | 0.1% | $40.17 | $44.08 | -8.8% | EM SML CP ALPH | 33737J307 |
| PSA | PUBLIC STORAGE | 1,548 | $580K | 0.1% | $374.68 * | $151.61 | +104.8% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 199 | $577K | 0.1% | $2899.50 * | $92.17 | +56.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,924 | $575K | 0.1% | $298.86 | $205.87 | +45.2% | CL B NEW | 084670702 |
| RVNU | DBX ETF TR | 19,520 | $571K | 0.1% | $29.25 | $28.24 | +3.6% | XTRACK MUN INFRA | 233051705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,486 | $570K | 0.1% | $163.51 | $135.77 | +20.5% | NASDAQ 100 ETF | 46138G649 |
| VAW | VANGUARD WORLD FDS | 2,880 | $567K | 0.1% | $196.88 | $173.22 | +13.7% | MATERIALS ETF | 92204A801 |
| XSOE | WISDOMTREE TR | 15,317 | $564K | 0.1% | $36.82 | $40.44 | -8.9% | EM EX ST-OWNED | 97717X578 |
| CVS | CVS HEALTH CORP | 5,440 | $561K | 0.1% | $103.13 * | $52.63 | +70.9% | COM | 126650100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,025 | $559K | 0.1% | $32.83 | $31.54 | +4.1% | NASDAQ BK ETF | 33738R860 |
| BOTZ | GLOBAL X FDS | 15,295 | $550K | 0.1% | $35.96 | $35.00 | +2.7% | RBTCS ARTFL INTE | 37954Y715 |
| ONEQ | FIDELITY COMWLTH TR | 9,010 | $549K | 0.1% | $60.93 | $59.91 | +1.7% | NASDAQ COMPSIT | 315912808 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,932 | $548K | 0.1% | $79.05 | $68.55 | +15.3% | S&P 500 HB ETF | 46138E370 |
| TOL | TOLL BROTHERS INC | 7,430 | $538K | 0.1% | $72.41 | $59.14 | +22.4% | COM | 889478103 |
| SCHP | SCHWAB STRATEGIC TR | 8,511 | $535K | 0.1% | $62.86 * | $31.13 | +1.0% | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 6,227 | $533K | 0.1% | $85.59 | $85.95 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 4,582 | $527K | 0.1% | $115.02 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 2,925 | $520K | 0.1% | $177.78 * | $127.14 | +0.2% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,749 | $515K | 0.1% | $52.83 | $53.76 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| SPSB | SPDR SER TR | 16,177 | $501K | 0.1% | $30.97 | $31.37 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| IVOL | KRANESHARES TR | 18,597 | $499K | 0.1% | $26.83 | $28.46 | -5.7% | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,534 | $495K | 0.1% | $51.92 * | $41.30 | -2.5% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 748 | $493K | 0.1% | $659.09 | $552.18 | +19.2% | COM | 45168D104 |
| SPYM | SPDR SER TR | 8,734 | $488K | 0.1% | $55.87 | $38.86 | +43.7% | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 7,389 | $487K | 0.1% | $65.91 | $61.59 | +6.9% | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 10,694 | $476K | 0.1% | $44.51 * | $22.28 | +80.3% | COM | 060505104 |
| INTC | INTEL CORP | 9,127 | $470K | 0.1% | $51.50 * | $48.84 | -2.2% | COM | 458140100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,757 | $464K | 0.1% | $59.82 | $48.10 | +24.4% | AUTO INDEX FD | 33734X309 |
| MO | ALTRIA GROUP INC | 9,766 | $463K | 0.1% | $47.41 * | $30.02 | +14.9% | COM | 02209S103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,379 | $459K | 0.1% | $31.92 | $28.42 | +12.3% | S&P INTL LOW | 46138E230 |
| AOM | ISHARES TR | 10,023 | $456K | 0.1% | $45.50 | $43.73 | +4.0% | MODERT ALLOC ETF | 464289875 |
| DRIV | GLOBAL X FDS | 14,847 | $453K | 0.1% | $30.51 | $27.63 | +10.5% | AUTONMOUS EV ETF | 37954Y624 |
| MOAT | VANECK ETF TRUST | 5,886 | $448K | 0.1% | $76.11 | $75.32 | +1.0% | MRNGSTR WDE MOAT | 92189F643 |
| FMB | FIRST TR EXCH TRADED FD III | 7,465 | $425K | 0.1% | $56.93 | $55.99 | +1.8% | MANAGD MUN ETF | 33739N108 |
| WPC | WP CAREY INC | 5,158 | $423K | 0.1% | $82.01 | $73.80 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,748 | $421K | 0.1% | $62.39 * | $52.82 | -0.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,131 | $406K | 0.1% | $358.97 * | $272.58 | +28.8% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 2,943 | $400K | 0.1% | $135.92 * | $86.62 | +36.9% | COM NEW | 832696405 |
| GNRC | GENERAC HLDGS INC | 1,103 | $388K | 0.1% | $351.77 | $254.69 | +38.2% | COM | 368736104 |
| MBB | ISHARES TR | 3,582 | $385K | 0.1% | $107.48 | $110.32 | -2.6% | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,696 | $381K | 0.1% | $15.43 * | $12.08 | +6.4% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 982 | $380K | 0.1% | $386.97 * | $336.82 | +7.7% | COM | 666807102 |
| ROKU | ROKU INC | 1,630 | $372K | 0.1% | $228.22 | $127.18 | +79.4% | COM CL A | 77543R102 |
| VOT | VANGUARD INDEX FDS | 1,453 | $370K | 0.1% | $254.65 | $233.69 | +9.0% | MCAP GR IDXVIP | 922908538 |
| TQQQ | PROSHARES TR | 2,207 | $367K | 0.1% | $166.29 * | $38.70 | +7.5% | ULTRAPRO QQQ | 74347X831 |
| HDV | ISHARES TR | 3,636 | $367K | 0.1% | $100.94 * | $18.83 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 2,467 | $358K | 0.1% | $145.12 * | $76.02 | +77.5% | COM | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 12,076 | $358K | 0.1% | $29.65 | $27.78 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| — | KELLOGG CO | 5,405 | $348K | 0.1% | $64.38 * | $48.65 | +8.3% | COM | 487836108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,548 | $342K | 0.1% | $96.39 | $92.78 | +4.0% | BUYBACK ACHIEV | 46137V308 |
| ESGU | ISHARES TR | 3,159 | $341K | 0.1% | $107.95 | $72.44 | +49.0% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 700 | $334K | 0.1% | $477.14 | $296.51 | +60.2% | Put | 78462F103 |
| GOVT | ISHARES TR | 12,490 | $333K | 0.1% | $26.66 | $26.89 | -0.8% | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,468 | $330K | 0.1% | $133.71 * | $113.19 | +0.8% | COM | 459200101 |
| SPTL | SPDR SER TR | 7,815 | $329K | 0.1% | $42.10 | $45.70 | -7.8% | PORTFOLIO LN TSR | 78464A664 |
| INGR | INGREDION INC | 3,381 | $327K | 0.1% | $96.72 | $96.21 | +0.4% | COM | 457187102 |
| ARW | ARROW ELECTRS INC | 2,400 | $322K | 0.1% | $134.17 | $103.95 | +29.2% | COM | 042735100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,912 | $314K | 0.1% | $26.36 | $26.26 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| XLE | SELECT SECTOR SPDR TR | 5,633 | $313K | 0.1% | $55.57 * | $21.90 | +26.7% | ENERGY | 81369Y506 |
| OMC | OMNICOM GROUP INC | 4,242 | $311K | 0.1% | $73.31 * | $65.33 | -2.3% | COM | 681919106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 839 | $310K | 0.1% | $369.49 * | $34.32 | +7.5% | S&P 500 TOP 50 | 46137V233 |
| D | DOMINION ENERGY INC | 3,930 | $309K | 0.1% | $78.63 * | $62.62 | +4.2% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 1,706 | $305K | 0.1% | $178.78 | $145.84 | +22.6% | SM CP VAL ETF | 922908611 |
| KRMA | GLOBAL X FDS | 8,832 | $304K | 0.1% | $34.42 | $24.16 | +42.7% | CONSCIOUS COS | 37954Y731 |
| VFH | VANGUARD WORLD FDS | 3,145 | $304K | 0.1% | $96.66 | $93.05 | +3.8% | FINANCIALS ETF | 92204A405 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,621 | $299K | 0.1% | $53.19 | $54.16 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,253 | $291K | 0.1% | $21.96 | $23.42 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,970 | $283K | 0.1% | $143.65 | $102.22 | +40.8% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $283K | 0.1% | $202.14 * | $129.28 | +48.6% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 5,793 | $278K | 0.1% | $47.99 * | $33.47 | +29.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,471 | $277K | 0.1% | $188.31 * | $170.14 | -1.6% | COM | 882508104 |
| SOXX | ISHARES TR | 509 | $276K | 0.1% | $542.24 * | $145.54 | +24.2% | ISHARES SEMICDTR | 464287523 |
| ED | CONSOLIDATED EDISON INC | 3,233 | $276K | 0.1% | $85.37 * | $68.08 | +9.1% | COM | 209115104 |
| BA | BOEING CO | 1,358 | $273K | 0.1% | $201.03 | $174.90 | +15.1% | COM | 097023105 |
| TPLC | TIMOTHY PLAN | 7,026 | $272K | 0.1% | $38.71 | $34.58 | +12.0% | US LRGMD CP CORE | 887432359 |
| XLU | SELECT SECTOR SPDR TR | 3,789 | $271K | 0.1% | $71.52 * | $33.42 | +7.1% | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 3,549 | $270K | 0.1% | $76.08 | $62.85 | +21.1% | COHEN STEER REIT | 464287564 |
| TTD | THE TRADE DESK INC | 2,923 | $268K | 0.1% | $91.69 | $63.90 | +43.4% | COM CL A | 88339J105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,711 | $255K | 0.1% | $68.71 | $65.74 | +4.4% | MSCI HLTH CARE I | 316092600 |
| VCR | VANGUARD WORLD FDS | 745 | $254K | 0.1% | $340.94 | $253.95 | +34.1% | CONSUM DIS ETF | 92204A108 |
| XYZ | SQUARE INC | 1,559 | $252K | 0.1% | $161.64 | $227.42 | -29.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1,332 | $251K | 0.1% | $188.44 | $110.84 | +69.7% | COM | 70450Y103 |
| IWO | ISHARES TR | 852 | $250K | 0.1% | $293.43 | $310.05 | -5.5% | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 2,856 | $249K | 0.1% | $87.18 | $80.59 | +8.0% | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 4,555 | $242K | 0.1% | $53.13 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| F | FORD MTR CO DEL | 11,511 | $239K | 0.1% | $20.76 * | $6.15 | +157.4% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 422 | $239K | 0.1% | $566.35 | $383.69 | +47.8% | COM | 00724F101 |
| CMF | ISHARES TR | 3,772 | $235K | 0.1% | $62.30 | $61.47 | +1.4% | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 1,661 | $234K | 0.1% | $140.88 * | $118.69 | +10.0% | COM | 002824100 |
| XSD | SPDR SER TR | 953 | $232K | 0.1% | $243.44 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| ADI | ANALOG DEVICES INC | 1,302 | $229K | 0.1% | $175.88 * | $148.33 | +10.4% | COM | 032654105 |
| UPRO | PROSHARES TR | 1,481 | $226K | 0.1% | $152.60 * | $69.23 | +10.2% | ULTRPRO S&P500 | 74347X864 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,386 | $224K | 0.1% | $51.07 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $224K | 0.1% | $54.63 | $50.87 | +7.6% | CALIF MUN INCM | 33739P863 |
| XOM | EXXON MOBIL CORP | 3,649 | $223K | 0.1% | $61.11 * | $53.90 | -1.5% | COM | 30231G102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,990 | $223K | 0.1% | $27.91 | $26.96 | +3.5% | CALIF AMT MUN | 46138E206 |
| KRE | SPDR SER TR | 3,090 | $219K | 0.1% | $70.87 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| SLYG | SPDR SER TR | 2,361 | $219K | 0.1% | $92.76 | $68.24 | +36.0% | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 2,602 | $218K | 0.1% | $83.78 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 1,091 | $218K | 0.1% | $199.82 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 2,392 | $217K | 0.1% | $90.72 * | $37.73 | +20.1% | SBI MATERIALS | 81369Y100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,088 | $215K | 0.0% | $197.61 * | $38.72 | +2.1% | S&P500 EQL IND | 46137V324 |
| BLOK | AMPLIFY ETF TR | 5,340 | $215K | 0.0% | $40.26 | $48.60 | -17.4% | BLOCKCHAIN LDR | 032108607 |
| OIH | VANECK ETF TRUST | 1,159 | $214K | 0.0% | $184.64 | $191.87 | -3.7% | OIL SERVICES ETF | 92189H607 |
| FDX | FEDEX CORP | 819 | $212K | 0.0% | $258.85 * | $219.91 | +8.0% | COM | 31428X106 |
| ILTB | ISHARES TR | 2,945 | $212K | 0.0% | $71.99 | $73.40 | -1.7% | CORE LT USDB ETF | 464289479 |
| NFLX | NETFLIX INC | 349 | $210K | 0.0% | $601.72 * | $63.89 | -5.7% | COM | 64110L106 |
| SOCL | GLOBAL X FDS | 3,905 | $210K | 0.0% | $53.78 | $49.09 | +9.7% | SOCIAL MED ETF | 37950E416 |
| MU | MICRON TECHNOLOGY INC | 2,231 | $208K | 0.0% | $93.23 * | $76.29 | +19.4% | COM | 595112103 |
| KO | COCA COLA CO | 3,487 | $206K | 0.0% | $59.08 * | $49.18 | +6.9% | COM | 191216100 |
| — | COHEN & STEERS QUALITY INCOM | 10,684 | $195K | 0.0% | $18.25 | $18.25 | — | COM | 19247L106 |
| BAR | GRANITESHARES GOLD TR | 10,159 | $184K | 0.0% | $18.11 | $17.83 | +1.8% | SHS BEN INT | 38748G101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,779 | $171K | 0.0% | $15.86 | $15.86 | — | COM | 670651108 |
| — | DANIMER SCIENTIFIC INC | 11,927 | $102K | 0.0% | $8.55 | $36.26 | — | COM CL A | 236272100 |
| ET | ENERGY TRANSFER L P | 10,498 | $86,000 | 0.0% | $8.19 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,045 | $40,000 | 0.0% | $2.66 | $2.66 | — | COM | 43366H100 |