Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,750 | $16.92M | 5.9% | $415.17 | $312.83 | +32.7% | S&P 500 ETF SHS | 922908363 |
| — | ETF SER SOLUTIONS | 361,331 | $8.871M | 3.1% | $24.55 | $27.41 | — | NATIONWIDE RSK | 26922A172 |
| VTIP | VANGUARD MALVERN FDS | 172,332 | $8.825M | 3.1% | $51.21 | $52.11 | -1.7% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 39,835 | $6.956M | 2.4% | $174.62 | $98.14 | +74.5% | COM | 037833100 |
| ARKK | ARK ETF TR | 92,038 | $6.101M | 2.1% | $66.29 | $88.11 | -24.8% | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 71,608 | $5.696M | 2.0% | $79.54 | $86.08 | -7.6% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 49,142 | $5.516M | 1.9% | $112.25 | $87.83 | +27.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 17,888 | $5.515M | 1.9% | $308.31 * | $157.98 | +89.2% | COM | 594918104 |
| SPTM | SPDR SER TR | 98,142 | $5.455M | 1.9% | $55.58 | $38.09 | +45.9% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 8,950 | $4.042M | 1.4% | $451.62 | $296.51 | +52.3% | TR UNIT | 78462F103 |
| FSTA | FIDELITY COVINGTON TRUST | 86,302 | $3.957M | 1.4% | $45.85 | $41.35 | +10.9% | CONSMR STAPLES | 316092303 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 58,670 | $3.602M | 1.3% | $61.39 | $61.36 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 1,098 | $3.579M | 1.3% | $3259.56 * | $140.38 | +16.1% | COM | 023135106 |
| STIP | ISHARES TR | 32,891 | $3.452M | 1.2% | $104.95 | $102.03 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 68,941 | $3.432M | 1.2% | $49.78 | $43.26 | +15.1% | US CASH COWS 100 | 69374H881 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,321 | $3.355M | 1.2% | $45.76 | $47.75 | -4.2% | FIRST TR TA HIYL | 33738D408 |
| — | REAVES UTIL INCOME FD | 94,521 | $3.268M | 1.1% | $34.57 | $33.29 | — | COM SH BEN INT | 756158101 |
| SPAB | SPDR SER TR | 107,919 | $2.999M | 1.1% | $27.79 | $29.68 | -6.4% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 8,161 | $2.959M | 1.0% | $362.58 | $314.64 | +15.2% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 6,640 | $2.931M | 1.0% | $441.42 * | $305.72 | +30.5% | COM | 539830109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,810 | $2.868M | 1.0% | $152.47 | $109.01 | +39.9% | SHS | 337345102 |
| UNP | UNION PAC CORP | 10,130 | $2.768M | 1.0% | $273.25 * | $157.57 | +58.8% | COM | 907818108 |
| MRK | MERCK & CO. INC | 33,252 | $2.728M | 1.0% | $82.04 * | $65.26 | +12.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,528 | $2.657M | 0.9% | $352.95 | $293.41 | +20.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,124 | $2.613M | 0.9% | $509.95 * | $261.96 | +82.5% | COM | 91324P102 |
| IJR | ISHARES TR | 24,029 | $2.592M | 0.9% | $107.87 | $71.97 | +49.9% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 74,098 | $2.54M | 0.9% | $34.28 | $30.30 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 9,448 | $2.535M | 0.9% | $268.31 * | $36.79 | +45.9% | CORE S&P MCP ETF | 464287507 |
| CALF | PACER FDS TR | 62,693 | $2.514M | 0.9% | $40.10 | $43.17 | -7.1% | PACER US SMALL | 69374H857 |
| PG | PROCTER AND GAMBLE CO | 16,313 | $2.493M | 0.9% | $152.82 * | $108.04 | +28.6% | COM | 742718109 |
| O | REALTY INCOME CORP | 34,379 | $2.382M | 0.8% | $69.29 * | $47.63 | +19.2% | COM | 756109104 |
| V | VISA INC | 10,741 | $2.382M | 0.8% | $221.77 * | $179.18 | +20.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 10,586 | $2.354M | 0.8% | $222.37 | $205.92 | +7.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 17,126 | $2.349M | 0.8% | $137.16 * | $137.72 | -2.7% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 14,749 | $2.344M | 0.8% | $158.93 * | $59.20 | +34.2% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 10,895 | $2.313M | 0.8% | $212.30 | $173.77 | +20.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 13,560 | $2.27M | 0.8% | $167.40 * | $114.41 | +29.9% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,596 | $2.183M | 0.8% | $42.31 | $34.56 | +22.4% | SHS | 33734H106 |
| QYLD | GLOBAL X FDS | 102,927 | $2.158M | 0.8% | $20.97 | $22.51 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 7,133 | $2.135M | 0.7% | $299.31 * | $210.62 | +29.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 8,901 | $2.05M | 0.7% | $230.31 * | $169.42 | +27.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 22,338 | $2.032M | 0.7% | $90.97 * | $80.41 | +3.3% | COM | 855244109 |
| CI | CIGNA CORP NEW | 8,261 | $1.979M | 0.7% | $239.56 * | $197.24 | +13.7% | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 23,525 | $1.927M | 0.7% | $81.91 | $87.32 | -6.2% | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 49,589 | $1.916M | 0.7% | $38.64 | $36.78 | +5.1% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 11,562 | $1.915M | 0.7% | $165.63 | $136.99 | +20.9% | EXTEND MKT ETF | 922908652 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,373 | $1.915M | 0.7% | $28.42 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| NKE | NIKE INC | 14,018 | $1.886M | 0.7% | $134.54 * | $88.76 | +42.6% | CL B | 654106103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 56,360 | $1.847M | 0.6% | $32.77 | $60.28 | -45.6% | EMQQ EM INTERN | 301505889 |
| MGC | VANGUARD WORLD FD | 11,453 | $1.822M | 0.6% | $159.08 | $118.28 | +34.5% | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 38,263 | $1.791M | 0.6% | $46.81 * | $42.85 | -2.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 639 | $1.785M | 0.6% | $2793.43 * | $97.72 | +41.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,917 | $1.777M | 0.6% | $453.66 | $382.69 | +18.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,990 | $1.752M | 0.6% | $46.12 | $45.61 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 7,511 | $1.672M | 0.6% | $222.61 * | $198.87 | +4.8% | COM | 256677105 |
| SPYG | SPDR SER TR | 25,060 | $1.659M | 0.6% | $66.20 | $42.91 | +54.3% | PRTFLO S&P500 GW | 78464A409 |
| PTBD | PACER FDS TR | 66,714 | $1.622M | 0.6% | $24.31 | $25.68 | -5.3% | TRENDPILOT US BD | 69374H642 |
| — | CERNER CORP | 16,938 | $1.585M | 0.6% | $93.58 | $71.88 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 5,378 | $1.547M | 0.5% | $287.65 * | $46.59 | +2.9% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 22,824 | $1.543M | 0.5% | $67.60 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,304 | $1.537M | 0.5% | $42.34 | $39.25 | +7.9% | RBA INDL ETF | 33738R704 |
| KRE | SPDR SER TR | 22,176 | $1.528M | 0.5% | $68.90 | $72.67 | -5.2% | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 9,332 | $1.513M | 0.5% | $162.13 * | $65.10 | +117.0% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 5,926 | $1.507M | 0.5% | $254.30 | $195.91 | +29.8% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,390 | $1.498M | 0.5% | $1077.70 * | $158.64 | +126.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,497 | $1.475M | 0.5% | $590.71 | $465.10 | +25.7% | COM | 883556102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,285 | $1.431M | 0.5% | $52.45 | $56.78 | -7.6% | TOTAL RETURN | 46090A804 |
| SCHD | SCHWAB STRATEGIC TR | 17,409 | $1.373M | 0.5% | $78.87 * | $25.83 | +1.8% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 25,323 | $1.352M | 0.5% | $53.39 | $41.74 | +28.0% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 18,209 | $1.34M | 0.5% | $73.59 | $61.00 | +20.7% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 20,505 | $1.25M | 0.4% | $60.96 | $60.32 | +1.1% | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,506 | $1.25M | 0.4% | $49.01 | $47.18 | +3.9% | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,580 | $1.229M | 0.4% | $48.05 | $51.58 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 46,811 | $1.228M | 0.4% | $26.23 | $26.42 | -0.7% | BLOOMBERG SRT TR | 78468R408 |
| FTEC | FIDELITY COVINGTON TRUST | 9,926 | $1.222M | 0.4% | $123.11 | $121.33 | +1.4% | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 17,724 | $1.164M | 0.4% | $65.67 | $64.10 | +2.4% | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 8,402 | $1.151M | 0.4% | $136.99 | $101.58 | +34.9% | SBI HEALTHCARE | 81369Y209 |
| GSLC | GOLDMAN SACHS ETF TR | 12,910 | $1.15M | 0.4% | $89.08 | $74.99 | +18.7% | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FDS | 2,745 | $1.143M | 0.4% | $416.39 * | $36.41 | +43.0% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 7,039 | $1.04M | 0.4% | $147.75 | $140.20 | +5.4% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 26,512 | $1.016M | 0.4% | $38.32 | $29.04 | +32.0% | SBI INT-FINL | 81369Y605 |
| XOP | SPDR SER TR | 7,514 | $1.011M | 0.4% | $134.55 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| USRT | ISHARES TR | 15,537 | $1.004M | 0.4% | $64.62 | $53.81 | +20.2% | CRE U S REIT ETF | 464288521 |
| MCD | MCDONALDS CORP | 4,028 | $996K | 0.3% | $247.27 * | $188.25 | +20.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,609 | $994K | 0.3% | $177.22 * | $131.61 | +20.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,639 | $993K | 0.3% | $272.88 * | $20.61 | +32.2% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 21,489 | $966K | 0.3% | $44.95 | $44.98 | -0.1% | BLACKSTONE SENR | 78467V608 |
| DNL | WISDOMTREE TR | 23,661 | $940K | 0.3% | $39.73 | $38.10 | +4.3% | GLB US QTLY DIV | 97717W844 |
| AVGO | BROADCOM INC | 1,487 | $936K | 0.3% | $629.46 * | $27.11 | +116.6% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 25,442 | $934K | 0.3% | $36.71 * | $16.61 | +10.6% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 5,615 | $914K | 0.3% | $162.78 * | $82.49 | +69.7% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 4,906 | $908K | 0.3% | $185.08 * | $62.01 | +49.2% | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SER TR | 30,436 | $902K | 0.3% | $29.64 | $30.69 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 6,383 | $870K | 0.3% | $136.30 * | $99.33 | +24.3% | COM | 46625H100 |
| SPYM | SPDR SER TR | 16,311 | $867K | 0.3% | $53.15 | $45.13 | +17.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 19,025 | $836K | 0.3% | $43.94 | $37.53 | +17.1% | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $820K | 0.3% | $113.89 * | $296.51 | +52.3% | Call | 78462F103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,161 | $810K | 0.3% | $47.20 | $41.72 | +13.2% | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 10,638 | $807K | 0.3% | $75.86 | $69.89 | +8.6% | SBI CONS STPLS | 81369Y308 |
| BCD | ETFS TR | 20,087 | $765K | 0.3% | $38.08 | $34.94 | +9.1% | BBRG ALL LNGR K1 | 003261203 |
| T | AT&T INC | 32,283 | $763K | 0.3% | $23.63 * | $16.07 | -10.3% | COM | 00206R102 |
| FDVV | FIDELITY COVINGTON TRUST | 18,028 | $750K | 0.3% | $41.60 | $30.12 | +38.2% | HIGH DIVID ETF | 316092840 |
| FREL | FIDELITY COVINGTON TRUST | 23,000 | $745K | 0.3% | $32.39 | $31.67 | +2.3% | MSCI RL EST ETF | 316092857 |
| ENB | ENBRIDGE INC | 15,849 | $730K | 0.3% | $46.06 * | $26.60 | +35.6% | COM | 29250N105 |
| IYR | ISHARES TR | 6,650 | $720K | 0.3% | $108.27 | $80.62 | +34.2% | U.S. REAL ES ETF | 464287739 |
| SMLV | SPDR SER TR | 6,123 | $699K | 0.2% | $114.16 | $85.86 | +33.0% | SSGA US SMAL ETF | 78468R887 |
| PFE | PFIZER INC | 13,414 | $694K | 0.2% | $51.74 * | $29.83 | +42.4% | COM | 717081103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,646 | $676K | 0.2% | $40.61 | $43.56 | -6.7% | EM SML CP ALPH | 33737J307 |
| IWF | ISHARES TR | 2,384 | $662K | 0.2% | $277.68 * | $58.82 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FDS | 3,400 | $661K | 0.2% | $194.41 | $194.53 | -0.0% | INDUSTRIAL ETF | 92204A603 |
| FMAT | FIDELITY COVINGTON TRUST | 13,212 | $656K | 0.2% | $49.65 | $47.80 | +3.9% | MSCI MATLS INDEX | 316092881 |
| XLI | SELECT SECTOR SPDR TR | 6,322 | $651K | 0.2% | $102.97 | $70.26 | +46.6% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 9,371 | $645K | 0.2% | $68.83 | $50.07 | +37.4% | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 12,418 | $633K | 0.2% | $50.97 * | $41.35 | -3.4% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 12,950 | $626K | 0.2% | $48.34 | $35.45 | +36.3% | RL EST SEL SEC | 81369Y860 |
| IEDI | ISHARES U S ETF TR | 14,086 | $617K | 0.2% | $43.80 | $43.80 | — | DISCRETIONARY | 46431W663 |
| FANG | DIAMONDBACK ENERGY INC | 4,439 | $608K | 0.2% | $136.97 * | $107.62 | +5.7% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 7,821 | $598K | 0.2% | $76.46 * | $25.47 | +50.1% | ENERGY | 81369Y506 |
| LIT | GLOBAL X FDS | 7,593 | $585K | 0.2% | $77.04 | $83.41 | -7.7% | LITHIUM BTRY ETF | 37954Y855 |
| COFS | CHOICEONE FINL SVCS INC | 23,019 | $577K | 0.2% | $25.07 * | $20.73 | +4.0% | COM | 170386106 |
| BSV | VANGUARD BD INDEX FDS | 7,388 | $576K | 0.2% | $77.96 | $82.53 | -5.6% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 2,409 | $573K | 0.2% | $237.86 * | $49.37 | +20.4% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,834 | $571K | 0.2% | $148.93 * | $39.95 | +18.4% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,813 | $568K | 0.2% | $148.96 | $136.65 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 5,572 | $564K | 0.2% | $101.22 * | $53.56 | +65.7% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 2,641 | $561K | 0.2% | $212.42 | $222.95 | -4.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 200 | $556K | 0.2% | $2780.00 * | $92.17 | +49.8% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 18,401 | $554K | 0.2% | $30.11 | $31.27 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,012 | $538K | 0.2% | $67.15 | $56.46 | +18.8% | S&P500 LOW VOL | 46138E354 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,548 | $526K | 0.2% | $31.79 | $31.54 | +0.8% | NASDAQ BK ETF | 33738R860 |
| MO | ALTRIA GROUP INC | 10,052 | $525K | 0.2% | $52.23 * | $30.23 | +28.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,135 | $521K | 0.2% | $73.02 * | $53.04 | +17.4% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 18,147 | $513K | 0.2% | $28.27 | $25.99 | +8.8% | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 3,029 | $510K | 0.2% | $168.37 | $170.60 | -1.4% | MSCI USA MMENTM | 46432F396 |
| IVOL | KRANESHARES TR | 19,775 | $507K | 0.2% | $25.64 | $28.33 | -9.6% | QUADRTC INT RT | 500767736 |
| BIL | SPDR SER TR | 5,489 | $502K | 0.2% | $91.46 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| DRIV | GLOBAL X FDS | 17,750 | $489K | 0.2% | $27.55 | $27.67 | -0.4% | AUTONMOUS EV ETF | 37954Y624 |
| BAC | BK OF AMERICA CORP | 11,841 | $488K | 0.2% | $41.21 * | $24.08 | +55.4% | COM | 060505104 |
| SHY | ISHARES TR | 5,845 | $487K | 0.2% | $83.32 | $85.95 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| WPC | WP CAREY INC | 5,869 | $474K | 0.2% | $80.76 | $74.64 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 2,047 | $466K | 0.2% | $227.65 | $159.69 | +42.6% | TOTAL STK MKT | 922908769 |
| TBT | PROSHARES TR | 22,671 | $464K | 0.2% | $20.47 | $19.22 | +6.6% | PSHS ULTSH 20YRS | 74347B201 |
| SHOP | SHOPIFY INC | 682 | $461K | 0.2% | $675.95 * | $74.10 | -8.8% | CL A | 82509L107 |
| FMB | FIRST TR EXCH TRADED FD III | 8,556 | $454K | 0.2% | $53.06 | $55.87 | -5.0% | MANAGD MUN ETF | 33739N108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,913 | $449K | 0.2% | $75.93 | $68.55 | +10.8% | S&P 500 HB ETF | 46138E370 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,429 | $449K | 0.2% | $31.12 | $28.42 | +9.6% | S&P INTL LOW | 46138E230 |
| INTC | INTEL CORP | 9,066 | $449K | 0.2% | $49.53 * | $48.84 | -5.2% | COM | 458140100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,994 | $439K | 0.2% | $48.81 | $59.79 | -18.4% | INTL EQUITY OPP | 33734X853 |
| MMM | 3M CO | 2,843 | $423K | 0.1% | $148.79 * | $127.14 | -15.2% | COM | 88579Y101 |
| AOM | ISHARES TR | 9,567 | $411K | 0.1% | $42.96 | $43.73 | -1.7% | MODERT ALLOC ETF | 464289875 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,811 | $408K | 0.1% | $25.80 | $23.81 | — | COM | 293792107 |
| OIH | VANECK VECTORS ETF TR | 1,407 | $398K | 0.1% | $282.87 | $201.31 | +40.4% | OIL SVCS ETF | 92189H607 |
| MA | MASTERCARD INCORPORATED | 1,111 | $397K | 0.1% | $357.34 * | $272.58 | +28.2% | CL A | 57636Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,353 | $393K | 0.1% | $47.05 | $47.99 | -2.0% | SENIOR LN FD | 33738D309 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,313 | $385K | 0.1% | $14.63 * | $12.15 | +1.4% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 4,533 | $385K | 0.1% | $84.93 * | $65.64 | +13.7% | COM | 681919106 |
| ESGU | ISHARES TR | 3,783 | $383K | 0.1% | $101.24 | $77.01 | +31.6% | ESG AWR MSCI USA | 46435G425 |
| MBB | ISHARES TR | 3,752 | $382K | 0.1% | $101.81 | $110.05 | -7.4% | MBS ETF | 464288588 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,262 | $368K | 0.1% | $50.67 | $50.95 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| COMT | ISHARES U S ETF TR | 8,891 | $356K | 0.1% | $40.04 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| DOCU | DOCUSIGN INC | 3,236 | $347K | 0.1% | $107.23 | $114.77 | -6.7% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,602 | $338K | 0.1% | $129.90 * | $113.13 | -0.7% | COM | 459200101 |
| D | DOMINION ENERGY INC | 3,963 | $337K | 0.1% | $85.04 * | $62.62 | +13.7% | COM | 25746U109 |
| PSK | SPDR SER TR | 8,651 | $337K | 0.1% | $38.96 | $43.48 | -10.3% | WELLS FG PFD ETF | 78464A292 |
| — | KELLOGG CO | 5,212 | $336K | 0.1% | $64.47 * | $48.65 | +9.4% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 2,888 | $334K | 0.1% | $115.65 | $122.66 | -5.9% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 3,444 | $326K | 0.1% | $94.66 * | $68.54 | +21.4% | COM | 209115104 |
| RVNU | DBX ETF TR | 12,206 | $324K | 0.1% | $26.54 | $28.24 | -6.0% | XTRACK MUN INFRA | 233051705 |
| GOVT | ISHARES TR | 12,951 | $323K | 0.1% | $24.94 | $26.85 | -7.2% | US TREAS BD ETF | 46429B267 |
| TXN | TEXAS INSTRS INC | 1,737 | $319K | 0.1% | $183.65 * | $168.17 | -2.5% | COM | 882508104 |
| DEM | WISDOMTREE TR | 7,256 | $318K | 0.1% | $43.83 | $44.44 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 3,761 | $311K | 0.1% | $82.69 * | $54.32 | +33.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 11,036 | $306K | 0.1% | $27.73 | $27.78 | -0.0% | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 1,988 | $304K | 0.1% | $152.92 * | $153.59 | -8.6% | COM | 747525103 |
| VAW | VANGUARD WORLD FDS | 1,555 | $302K | 0.1% | $194.21 | $173.22 | +12.0% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 3,227 | $301K | 0.1% | $93.28 | $93.12 | +0.3% | FINANCIALS ETF | 92204A405 |
| HDV | ISHARES TR | 2,818 | $301K | 0.1% | $106.81 * | $18.83 | +13.5% | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 2,285 | $300K | 0.1% | $131.29 * | $76.02 | +61.2% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 533 | $292K | 0.1% | $547.84 | $552.18 | -0.9% | COM | 45168D104 |
| SOXX | ISHARES TR | 608 | $288K | 0.1% | $473.68 * | $147.92 | +6.7% | PHLX SEMICND ETF | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 3,859 | $287K | 0.1% | $74.37 * | $33.44 | +11.3% | SBI INT-UTILS | 81369Y886 |
| ARW | ARROW ELECTRS INC | 2,400 | $285K | 0.1% | $118.75 | $103.95 | +14.1% | COM | 042735100 |
| CSCO | CISCO SYS INC | 5,062 | $282K | 0.1% | $55.71 * | $39.02 | +27.0% | COM | 17275R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,742 | $281K | 0.1% | $13.55 | $14.75 | — | COM | 670651108 |
| GDX | VANECK VECTORS ETF TR | 7,293 | $280K | 0.1% | $38.39 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 936 | $278K | 0.1% | $297.01 | $254.69 | +16.7% | COM | 368736104 |
| VBR | VANGUARD INDEX FDS | 1,567 | $276K | 0.1% | $176.13 | $145.84 | +20.6% | SM CP VAL ETF | 922908611 |
| MOAT | VANECK VECTORS ETF TR | 3,496 | $261K | 0.1% | $74.66 | $75.32 | -0.8% | MORNINGSTAR WIDE | 92189F643 |
| WFC | WELLS FARGO CO NEW | 5,161 | $250K | 0.1% | $48.44 * | $33.47 | +31.4% | COM | 949746101 |
| AGG | ISHARES TR | 2,300 | $246K | 0.1% | $106.96 | $112.74 | -5.0% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 2,167 | $237K | 0.1% | $109.37 | $103.78 | +5.4% | COM | 007903107 |
| BA | BOEING CO | 1,227 | $235K | 0.1% | $191.52 | $174.90 | +9.5% | COM | 097023105 |
| TOL | TOLL BROTHERS INC | 4,858 | $228K | 0.1% | $46.93 | $59.14 | -20.5% | COM | 889478103 |
| SMH | VANECK VECTORS ETF TR | 847 | $228K | 0.1% | $269.19 * | $130.59 | +3.3% | SEMICONDUCTOR ET | 92189F676 |
| SPTL | SPDR SER TR | 5,968 | $226K | 0.1% | $37.87 | $45.70 | -17.2% | PORTFOLIO LN TSR | 78464A664 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,197 | $226K | 0.1% | $102.87 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 2,592 | $226K | 0.1% | $87.19 | $96.21 | -9.4% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 1,362 | $225K | 0.1% | $165.20 * | $148.45 | +4.2% | COM | 032654105 |
| DGRW | WISDOMTREE TR | 3,486 | $222K | 0.1% | $63.68 | $44.23 | +44.0% | US QTLY DIV GRT | 97717X669 |
| CMF | ISHARES TR | 3,806 | $221K | 0.1% | $58.07 | $61.47 | -5.4% | CALIF MUN BD ETF | 464288356 |
| ROKU | ROKU INC | 1,752 | $219K | 0.1% | $125.00 | $128.55 | -2.5% | COM CL A | 77543R102 |
| VCR | VANGUARD WORLD FDS | 715 | $218K | 0.1% | $304.90 | $253.95 | +20.2% | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 3,497 | $217K | 0.1% | $62.05 * | $49.18 | +12.7% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $214K | 0.1% | $152.86 * | $129.28 | +12.8% | SHS | G8994E103 |
| ARKG | ARK ETF TR | 4,585 | $211K | 0.1% | $46.02 | $82.31 | -44.2% | GENOMIC REV ETF | 00214Q302 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,830 | $210K | 0.1% | $23.78 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,100 | $209K | 0.1% | $50.98 | $50.87 | +0.2% | CALIF MUN INCM | 33739P863 |
| ILTB | ISHARES TR | 3,232 | $207K | 0.1% | $64.05 | $72.80 | -12.0% | CORE LT USDB ETF | 464289479 |
| VOT | VANGUARD INDEX FDS | 925 | $206K | 0.1% | $222.70 | $233.69 | -4.7% | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 849 | $205K | 0.1% | $241.46 * | $203.29 | +5.7% | COM | 031162100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,088 | $205K | 0.1% | $188.42 * | $38.72 | -2.6% | S&P500 EQL IND | 46137V324 |
| PFFV | GLOBAL X FDS | 7,875 | $205K | 0.1% | $26.03 | $26.41 | -1.2% | RATE PREFERRED | 37954Y376 |
| VDC | VANGUARD WORLD FDS | 1,039 | $204K | 0.1% | $196.34 | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |
| XHE | SPDR SER TR | 1,812 | $203K | 0.1% | $112.03 | $106.60 | +5.1% | HLTH CR EQUIP | 78464A581 |
| HYG | ISHARES TR | 2,471 | $203K | 0.1% | $82.15 | $80.59 | +2.1% | IBOXX HI YD ETF | 464288513 |
| TQQQ | PROSHARES TR | 3,467 | $202K | 0.1% | $58.26 * | $35.08 | -17.1% | ULTRAPRO QQQ | 74347X831 |
| XLB | SELECT SECTOR SPDR TR | 2,296 | $202K | 0.1% | $87.98 * | $37.73 | +16.8% | SBI MATERIALS | 81369Y100 |
| TTD | THE TRADE DESK INC | 2,923 | $202K | 0.1% | $69.11 | $63.90 | +8.4% | COM CL A | 88339J105 |
| — | COHEN & STEERS QUALITY INCOM | 10,101 | $169K | 0.1% | $16.73 | $18.25 | — | COM | 19247L106 |
| — | DANIMER SCIENTIFIC INC | 19,727 | $116K | 0.0% | $5.88 | $24.25 | — | COM CL A | 236272100 |
| ET | ENERGY TRANSFER LP | 10,284 | $115K | 0.0% | $11.18 | $10.56 | — | COM UT LTD PTN | 29273V100 |