Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 185,630 | $20.32M | 12.6% | $109.46 | $108.26 | +1.1% | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 170,367 | $17.36M | 10.8% | $101.91 | $101.74 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 305,941 | $15.48M | 9.6% | $50.59 | $50.57 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 269,165 | $12.98M | 8.1% | $48.21 | $49.00 | -1.6% | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 84,606 | $9.182M | 5.7% | $108.53 | $81.39 | +33.3% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 115,446 | $7.988M | 5.0% | $69.19 | $63.60 | +8.8% | MSCI MIN VOL ETF | 46429B697 |
| ACWV | ISHARES INC | 70,908 | $6.996M | 4.3% | $98.66 | $90.01 | +9.6% | MIN VOL GBL ETF | 464286525 |
| PG | PROCTER & GAMBLE CO | 46,337 | $6.275M | 3.9% | $135.42 * | $105.24 | +14.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 75,290 | $5.604M | 3.5% | $74.43 * | $19.81 | +25.3% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 21,610 | $4.466M | 2.8% | $206.66 | $157.97 | +30.8% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 31,407 | $4.076M | 2.5% | $129.78 * | $11.53 | +40.7% | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 78,299 | $3.996M | 2.5% | $51.04 | $50.96 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 53,767 | $3.921M | 2.4% | $72.93 * | $19.78 | +22.9% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 9,014 | $3.573M | 2.2% | $396.38 | $314.16 | +26.2% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 15,825 | $3.503M | 2.2% | $221.36 * | $43.42 | +27.4% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 34,117 | $3.4M | 2.1% | $99.66 * | $18.06 | +38.0% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 22,771 | $2.781M | 1.7% | $122.13 * | $94.69 | +25.8% | COM | 037833100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 44,006 | $2.559M | 1.6% | $58.15 | $57.37 | +1.4% | S&P 500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 23,603 | $2.283M | 1.4% | $96.72 * | $12.41 | +29.8% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 8,381 | $1.876M | 1.2% | $223.84 | $170.65 | +31.2% | RUS 1000 ETF | 464287622 |
| EUSA | ISHARES INC | 19,919 | $1.561M | 1.0% | $78.37 | $61.36 | +27.7% | MSCI EQUAL WEITE | 464286681 |
| MTUM | ISHARES TR | 7,474 | $1.202M | 0.7% | $160.82 | $121.60 | +32.3% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 9,643 | $1.174M | 0.7% | $121.75 | $96.31 | +26.4% | USA QUALITY FCTR | 46432F339 |
| QDF | FLEXSHARES TR | 21,585 | $1.151M | 0.7% | $53.32 | $46.90 | +13.6% | QUALT DIVD IDX | 33939L860 |
| SCHX | SCHWAB STRATEGIC TR | 11,481 | $1.103M | 0.7% | $96.07 * | $12.29 | +30.2% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,538 | $1.027M | 0.6% | $667.75 * | $99.23 | +124.4% | COM | 88160R101 |
| QUS | SPDR SERIES TRUST | 9,106 | $1.011M | 0.6% | $111.03 | $92.43 | +20.2% | MSCI USA STRTGIC | 78468R812 |
| IJH | ISHARES TR | 3,673 | $956K | 0.6% | $260.28 * | $39.58 | +31.5% | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 28,832 | $953K | 0.6% | $33.05 | $29.55 | +11.8% | ACTIVEBETA INT | 381430107 |
| DON | WISDOMTREE TR | 23,160 | $936K | 0.6% | $40.41 | $36.98 | +9.3% | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,768 | $853K | 0.5% | $97.29 | $77.79 | +25.1% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 237 | $733K | 0.5% | $3092.83 * | $114.86 | +34.7% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,094 | $445K | 0.3% | $44.09 | $32.01 | +37.8% | RUSL 1000 DYNM | 46138J619 |
| VIG | VANGUARD GROUP | 3,007 | $442K | 0.3% | $146.99 | $123.82 | +18.8% | DIV APP ETF | 921908844 |
| AOR | ISHARES TR | 7,668 | $411K | 0.3% | $53.60 | $52.68 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 782 | $372K | 0.2% | $475.70 | $362.38 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 12,181 | $369K | 0.2% | $30.29 * | $18.86 | -11.4% | COM | 00206R102 |
| MDYG | SPDR SERIES TRUST | 4,775 | $359K | 0.2% | $75.18 | $55.32 | +35.8% | S&P 400 MDCP GRW | 78464A821 |
| DVA | DAVITA INC | 3,266 | $352K | 0.2% | $107.78 | $66.33 | +62.5% | COM | 23918K108 |
| SPYG | SPDR SERIES TRUST | 6,070 | $342K | 0.2% | $56.34 | $40.67 | +38.7% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $339K | 0.2% | $164.16 * | $114.10 | +25.8% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,938 | $320K | 0.2% | $53.89 * | $26.80 | +0.7% | US AGGREGATE B | 808524839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 910 | $301K | 0.2% | $330.77 | $275.15 | +20.0% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,086 | $279K | 0.2% | $256.91 * | $29.28 | +46.3% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 6,904 | $270K | 0.2% | $39.11 * | $23.04 | +51.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 842 | $269K | 0.2% | $319.48 | $200.22 | +59.4% | UNIT SER 1 | 46090E103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,163 | $254K | 0.2% | $61.01 | $55.28 | +10.3% | DIV RTN INT EQ | 46641Q209 |
| DES | WISDOMTREE TR | 7,966 | $248K | 0.2% | $31.13 | $27.89 | +11.7% | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 613 | $244K | 0.2% | $398.04 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES US ETF TR | 3,430 | $172K | 0.1% | $50.15 | $50.29 | -0.2% | SHT MAT BD ETF | 46431W507 |
| CLX | CLOROX CO DEL | 875 | $169K | 0.1% | $193.14 * | $124.55 | +32.9% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 294 | $159K | 0.1% | $540.82 | $316.78 | +70.9% | COM | 016255101 |
| VBK | VANGUARD INDEX FDS | 569 | $156K | 0.1% | $274.17 | $189.75 | +44.7% | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 300 | $150K | 0.1% | $500.00 * | $103.99 | -3.8% | COM | 81762P102 |
| SDY | SPDR SERIES TRUST | 1,163 | $137K | 0.1% | $117.80 | $103.52 | +14.0% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 524 | $127K | 0.1% | $242.37 | $103.97 | +133.0% | COM | 70450Y103 |
| SMMV | ISHARES TR | 3,371 | $124K | 0.1% | $36.78 | $28.72 | +28.3% | EDGE MSCI MINM | 46435G433 |
| INTC | INTEL CORP | 1,895 | $121K | 0.1% | $63.85 * | $48.12 | +21.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,448 | $109K | 0.1% | $75.28 * | $61.77 | +8.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 452 | $107K | 0.1% | $236.73 * | $142.24 | +59.4% | COM | 594918104 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $100K | 0.1% | $1111.11 | $1090.77 | +2.2% | COM | G9618E107 |
| ACWI | ISHARES TR | 1,034 | $98,000 | 0.1% | $94.78 | $86.44 | +10.1% | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 480 | $89,000 | 0.1% | $185.42 * | $133.98 | +34.5% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 961 | $79,000 | 0.0% | $82.21 | $80.99 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 1,425 | $77,000 | 0.0% | $54.04 * | $37.97 | +24.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 726 | $76,000 | 0.0% | $104.68 * | $88.22 | -2.6% | COM | 166764100 |
| V | VISA INC | 355 | $75,000 | 0.0% | $211.27 * | $172.55 | +18.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 452 | $64,000 | 0.0% | $141.59 | $107.24 | +32.1% | S&P500 EQL WGT | 46137V357 |
| VFC | V F CORP | 774 | $62,000 | 0.0% | $80.10 | $86.45 | -7.6% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 1,102 | $62,000 | 0.0% | $56.26 * | $52.07 | -10.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $61,000 | 0.0% | $61.00 | $56.65 | +7.1% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 955 | $56,000 | 0.0% | $58.64 * | $42.79 | +1.8% | COM | 92343V104 |
| IWM | ISHARES TR | 247 | $55,000 | 0.0% | $222.67 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 573 | $51,000 | 0.0% | $89.01 | $64.57 | — | COM | 72346Q104 |
| ARKF | ARK ETF TR | 950 | $49,000 | 0.0% | $51.58 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| HD | HOME DEPOT INC | 155 | $47,000 | 0.0% | $303.23 * | $194.99 | +39.5% | COM | 437076102 |
| — | CALIFORNIA BANCORP | 2,625 | $47,000 | 0.0% | $17.90 | $11.81 | — | COM | 13005U101 |
| MA | MASTERCARD INC | 126 | $45,000 | 0.0% | $357.14 * | $272.58 | +27.1% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 355 | $43,000 | 0.0% | $121.13 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| MGC | VANGUARD WORLD FD | 282 | $40,000 | 0.0% | $141.84 | $106.75 | +31.4% | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 110 | $39,000 | 0.0% | $354.55 * | $273.23 | +22.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $35,000 | 0.0% | $241.38 * | $197.22 | +4.7% | COM | 03027X100 |
| GSLC | GOLDMAN SACHS ETF TR | 437 | $35,000 | 0.0% | $80.09 | $62.03 | +27.6% | EQUITY ETF | 381430503 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $33,000 | 0.0% | $173.68 * | $114.89 | +19.9% | COM | 22822V101 |
| GOOG | ALPHABET INC | 16 | $33,000 | 0.0% | $2062.50 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 346 | $33,000 | 0.0% | $95.38 * | $71.81 | +11.7% | COM NEW | 26441C204 |
| BNTX | BIONTECH SE | 300 | $33,000 | 0.0% | $110.00 | $106.20 | +2.8% | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $32,000 | 0.0% | $256.00 | $217.17 | +17.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 489 | $32,000 | 0.0% | $65.44 | $57.07 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 614 | $32,000 | 0.0% | $52.12 * | $44.51 | +2.7% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 129 | $27,000 | 0.0% | $209.30 | $154.88 | +35.2% | COM | 79466L302 |
| EEM | ISHARES TR | 507 | $27,000 | 0.0% | $53.25 | $42.92 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| LRGF | ISHARES TR | 654 | $27,000 | 0.0% | $41.28 | $33.19 | +22.5% | MULTIFACTOR USA | 46434V282 |
| VBR | VANGUARD INDEX FDS | 155 | $26,000 | 0.0% | $167.74 | $132.48 | +25.0% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 100 | $25,000 | 0.0% | $250.00 | $192.22 | +32.5% | COM | 097023105 |
| EVRG | EVERGY INC | 412 | $25,000 | 0.0% | $60.68 * | $50.15 | -1.9% | COM | 30034W106 |
| GOOGL | ALPHABET INC | 12 | $25,000 | 0.0% | $2083.33 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 100 | $23,000 | 0.0% | $230.00 | $266.89 | -14.1% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 100 | $22,000 | 0.0% | $220.00 * | $171.90 | +17.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 400 | $21,000 | 0.0% | $52.50 * | $38.56 | +16.0% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 415 | $20,000 | 0.0% | $48.19 | $42.64 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 246 | $19,000 | 0.0% | $77.24 | $63.46 | +19.6% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 270 | $19,000 | 0.0% | $70.37 * | $50.44 | +30.3% | COM | 68389X105 |
| IYE | ISHARES TR | 696 | $18,000 | 0.0% | $25.86 | $19.56 | +34.1% | U.S. ENERGY ETF | 464287796 |
| VTV | VANGUARD INDEX FDS | 137 | $18,000 | 0.0% | $131.39 | $113.87 | +15.4% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 111 | $18,000 | 0.0% | $162.16 | $139.74 | +14.5% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 120 | $17,000 | 0.0% | $141.67 * | $108.78 | +7.4% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $17,000 | 0.0% | $85.00 * | $74.24 | -4.1% | COM | 025537101 |
| MRNA | MODERNA INC | 120 | $16,000 | 0.0% | $133.33 | $113.58 | +15.3% | COM | 60770K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $15,000 | 0.0% | $21.43 | $28.00 | — | COM | 293792107 |
| — | ZYNGA INC | 1,466 | $15,000 | 0.0% | $10.23 | $6.14 | — | CL A | 98986T108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $15,000 | 0.0% | $163.04 * | $24.31 | +35.2% | S&P500 PUR GWT | 46137V266 |
| — | TRANSLATE BIO INC | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 89374L104 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 150 | $14,000 | 0.0% | $93.33 * | $77.23 | +18.2% | JPMORGAN DIVER | 46641Q407 |
| — | ACCELERON PHARMA INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COM | 00434H108 |
| MDYV | SPDR SERIES TRUST | 210 | $14,000 | 0.0% | $66.67 | $52.74 | +24.1% | S&P 400 MDCP VAL | 78464A839 |
| IJK | ISHARES TR | 181 | $14,000 | 0.0% | $77.35 | $64.34 | +21.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 131 | $13,000 | 0.0% | $99.24 * | $80.31 | +26.9% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 100 | $13,000 | 0.0% | $130.00 * | $71.93 | +66.3% | COM | 747525103 |
| MAC | MACERICH CO | 1,043 | $12,000 | 0.0% | $11.51 | $10.67 | — | COM | 554382101 |
| FNDX | SCHWAB STRATEGIC TR | 228 | $12,000 | 0.0% | $52.63 * | $13.66 | +26.1% | SCHWAB FDT US LG | 808524771 |
| EFAV | ISHARES TR | 152 | $11,000 | 0.0% | $72.37 | $74.51 | -2.0% | MIN VOL EAFE ETF | 46429B689 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $11,000 | 0.0% | $211.54 * | $29.42 | +49.3% | S&P MDCP400 PR | 46137V217 |
| — | PIONEER NAT RES CO | 71 | $11,000 | 0.0% | $154.93 | $154.93 | — | COM | 723787107 |
| PENN | PENN NATL GAMING INC | 100 | $10,000 | 0.0% | $100.00 * | $25.13 | +317.2% | COM | 707569109 |
| SYK | STRYKER CORP | 40 | $10,000 | 0.0% | $250.00 * | $194.19 | +19.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170 | $9,000 | 0.0% | $52.94 | $42.37 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 72 | $9,000 | 0.0% | $125.00 * | $105.92 | +7.3% | COM | 778296103 |
| META | FACEBOOK INC | 30 | $9,000 | 0.0% | $300.00 * | $192.35 | +52.1% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 541 | $9,000 | 0.0% | $16.64 | $18.48 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 718 | $9,000 | 0.0% | $12.53 * | $5.96 | +56.0% | COM | 345370860 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 175 | $9,000 | 0.0% | $51.43 | $52.84 | -0.9% | S&P MIDCP LOW | 46138E198 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8,000 | 0.0% | $40.00 * | $41.84 | -7.6% | COM | 101137107 |
| C | CITIGROUP INC | 113 | $8,000 | 0.0% | $70.80 * | $59.26 | +3.6% | COM NEW | 172967424 |
| IWS | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $91.35 | +19.6% | RUS MDCP VAL ETF | 464287473 |
| GMF | SPDR INDEX SHS FDS | 63 | $8,000 | 0.0% | $126.98 * | $98.58 | +33.3% | ASIA PACIF ETF | 78463X301 |
| VOD | VODAFONE GROUP PLC NEW | 452 | $8,000 | 0.0% | $17.70 * | $19.93 | -7.5% | SPONSORED ADR | 92857W308 |
| LDUR | PIMCO ETF TR | 78 | $8,000 | 0.0% | $102.56 | $100.01 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| — | NOKIA CORP | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | CALL | 654902904 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 324 | $7,000 | 0.0% | $21.60 * | $22.37 | -1.1% | SR LN ETF | 46138G508 |
| LUV | SOUTHWEST AIRLS CO | 108 | $7,000 | 0.0% | $64.81 * | $30.78 | +84.6% | COM | 844741108 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $6,000 | 0.0% | $20.00 * | $12.84 | +63.2% | UNIT BEN INT | 91288V103 |
| EWJ | ISHARES INC | 87 | $6,000 | 0.0% | $68.97 | $58.93 | +16.3% | MSCI JPN ETF NEW | 46434G822 |
| DXJ | WISDOMTREE TR | 103 | $6,000 | 0.0% | $58.25 * | $147.46 | +24.8% | JAPN HEDGE EQT | 97717W851 |
| IPAC | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 * | $58.02 | +14.7% | CORE MSCI PAC | 46434V696 |
| — | GENERAL ELECTRIC CO | 7 | $5,000 | 0.0% | $714.29 | $306.12 | — | CALL | 369604903 |
| VLUE | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| DLS | WISDOMTREE TR | 69 | $5,000 | 0.0% | $72.46 | $67.42 | +7.1% | INTL SMCAP DIV | 97717W760 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 111 | $4,000 | 0.0% | $36.04 * | $36.97 | +8.1% | S&P 500 ENHNCD | 46138E396 |
| — | GENERAL ELECTRIC CO | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | COM | 369604103 |
| KTB | KONTOOR BRANDS INC | 83 | $4,000 | 0.0% | $48.19 | $37.78 | +28.4% | COM | 50050N103 |
| — | 1LIFE HEALTHCARE INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 68269G107 |
| SCHF | SCHWAB STRATEGIC TR | 94 | $4,000 | 0.0% | $42.55 * | $16.46 | +14.3% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 70 | $3,000 | 0.0% | $42.86 * | $26.71 | +7.4% | COM | 717081103 |
| — | VALE S A | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CALL | 91912E905 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $35.30 | -24.8% | UNIT 99/99/9999 | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $3,000 | 0.0% | $31.25 | $10.42 | — | COM | 92766K106 |
| — | BP PLC | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | CALL | 055622904 |
| — | SELECT SECTOR SPDR TR | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | CALL | 81369Y905 |
| — | NEKTAR THERAPEUTICS | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 640268108 |
| — | UNITED STS OIL FD LP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CALL | 91232N907 |
| — | MARATHON OIL CORP | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 565849106 |
| BAC | BANK AMER CORP | 14 | $1,000 | 0.0% | $71.43 * | $27.79 | +24.0% | COM | 060505104 |
| — | AMC ENTMT HLDGS INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | CL A COM | 00165C104 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.79 | +4.5% | SPONSORED ADR | 654902204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $15.81 | +79.7% | COM | 169656105 |
| ACWX | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $55.26 | -0.2% | MSCI ACWI EX US | 464288240 |
| USO | UNITED STS OIL FD LP | 37 | $1,000 | 0.0% | $27.03 * | $27.36 | +48.1% | UNITS | 91232N207 |
| DVN | DEVON ENERGY CORP NEW | 11 | $0 | 0.0% | $0.00 | $15.93 | +7.1% | COM | 25179M103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $75.50 | +2.1% | COM | 929740108 |
| TDC | TERADATA CORP DEL | 2 | $0 | 0.0% | $0.00 | $36.52 | +5.5% | COM | 88076W103 |
| VYX | NCR CORP NEW | 2 | $0 | 0.0% | $0.00 | $22.00 | +5.8% | COM | 62886E108 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $0.00 | $13.33 | -14.4% | COM | 92556V106 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $0.00 | $97.30 | -0.7% | SHS | H50430232 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $126.83 | +27.9% | COM | 29355A107 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.40 | +469.2% | SPONSORED ADR | 43289P106 |