Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 172,448 | $18.87M | 9.7% | $109.41 | $108.34 | +1.0% | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 184,164 | $18.7M | 9.6% | $101.56 | $101.76 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 348,070 | $17.52M | 9.0% | $50.34 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 220,461 | $11.01M | 5.7% | $49.95 | $50.07 | -0.2% | VANGUARD ULTRA | 92203C303 |
| IJR | ISHARES TR | 93,479 | $10.7M | 5.5% | $114.51 | $84.32 | +35.8% | CORE S&P SCP ETF | 464287804 |
| TOTL | SSGA ACTIVE ETF TR | 209,716 | $9.928M | 5.1% | $47.34 | $49.00 | -3.4% | SPDR TR TACTIC | 78467V848 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 159,910 | $8.165M | 4.2% | $51.06 | $51.01 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER & GAMBLE CO | 46,207 | $7.559M | 3.9% | $163.59 * | $105.24 | +40.6% | COM | 742718109 |
| USMV | ISHARES TR | 89,044 | $7.204M | 3.7% | $80.90 | $63.60 | +27.2% | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 83,213 | $6.693M | 3.4% | $80.43 * | $20.41 | +31.3% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 80,389 | $6.498M | 3.3% | $80.83 * | $21.66 | +24.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 35,382 | $5.794M | 3.0% | $163.76 * | $12.31 | +66.3% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 21,477 | $5.185M | 2.7% | $241.42 | $157.97 | +52.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,121 | $4.332M | 2.2% | $474.95 | $314.16 | +51.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 23,990 | $4.26M | 2.2% | $177.57 * | $97.57 | +78.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 16,176 | $4.121M | 2.1% | $254.76 * | $44.12 | +44.4% | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 32,112 | $3.477M | 1.8% | $108.28 | $90.01 | +20.3% | MIN VOL GBL ETF | 464286525 |
| SCHA | SCHWAB STRATEGIC TR | 31,744 | $3.251M | 1.7% | $102.41 * | $18.23 | +40.5% | US SML CAP ETF | 808524607 |
| GSIE | GOLDMAN SACHS ETF TR | 84,279 | $2.973M | 1.5% | $35.28 | $33.12 | +6.5% | ACTIVEBETA INT | 381430107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,768 | $2.935M | 1.5% | $68.63 | $57.37 | +19.6% | S&P 500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 23,286 | $2.632M | 1.4% | $113.03 * | $12.41 | +51.7% | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 21,846 | $2.311M | 1.2% | $105.79 | $103.22 | +2.5% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 8,382 | $2.217M | 1.1% | $264.50 | $170.65 | +55.0% | RUS 1000 ETF | 464287622 |
| QUS | SPDR SERIES TRUST | 13,887 | $1.814M | 0.9% | $130.63 | $102.74 | +27.1% | MSCI USA STRTGIC | 78468R812 |
| SCHX | SCHWAB STRATEGIC TR | 15,383 | $1.751M | 0.9% | $113.83 * | $13.70 | +38.5% | US LRG CAP ETF | 808524201 |
| EUSA | ISHARES INC | 19,314 | $1.729M | 0.9% | $89.52 | $61.36 | +45.9% | MSCI EQUAL WEITE | 464286681 |
| TSLA | TESLA INC | 1,628 | $1.72M | 0.9% | $1056.51 * | $112.29 | +213.7% | COM | 88160R101 |
| SHV | ISHARES TR | 14,447 | $1.595M | 0.8% | $110.40 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| MTUM | ISHARES TR | 7,472 | $1.359M | 0.7% | $181.88 | $122.66 | +48.2% | USA MOMENTUM FCT | 46432F396 |
| QDF | FLEXSHARES TR | 21,610 | $1.326M | 0.7% | $61.36 | $46.90 | +30.8% | QUALT DIVD IDX | 33939L860 |
| QUAL | ISHARES TR | 8,612 | $1.254M | 0.6% | $145.61 | $96.31 | +51.1% | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 3,724 | $1.054M | 0.5% | $283.03 * | $39.58 | +43.0% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 22,635 | $1.004M | 0.5% | $44.36 | $36.98 | +19.9% | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,092 | $977K | 0.5% | $107.46 | $78.73 | +36.4% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 249 | $830K | 0.4% | $3333.33 * | $118.25 | +41.0% | COM | 023135106 |
| VIG | VANGUARD GROUP | 3,581 | $615K | 0.3% | $171.74 | $128.95 | +33.2% | DIV APP ETF | 921908844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,218 | $518K | 0.3% | $50.69 | $32.82 | +54.5% | RUSL 1000 DYNM | 46138J619 |
| VLUE | ISHARES TR | 4,359 | $477K | 0.2% | $109.43 | $105.04 | +4.2% | MSCI USA VALUE | 46432F388 |
| SPYG | SPDR SERIES TRUST | 6,070 | $440K | 0.2% | $72.49 | $40.67 | +78.2% | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SERIES TRUST | 4,986 | $406K | 0.2% | $81.43 | $56.17 | +45.1% | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 783 | $405K | 0.2% | $517.24 | $362.38 | +42.9% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,263 | $405K | 0.2% | $320.67 * | $33.73 | +58.6% | GROWTH ETF | 922908736 |
| DVA | DAVITA INC | 3,266 | $372K | 0.2% | $113.90 | $66.33 | +71.5% | COM | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $353K | 0.2% | $170.94 * | $114.10 | +33.4% | COM | 478160104 |
| AOR | ISHARES TR | 5,841 | $333K | 0.2% | $57.01 | $53.06 | +7.6% | GRWT ALLOCAT ETF | 464289867 |
| WFC | WELLS FARGO CO NEW | 6,904 | $331K | 0.2% | $47.94 * | $23.04 | +88.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 790 | $314K | 0.2% | $397.47 | $200.22 | +98.7% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 850 | $309K | 0.2% | $363.53 | $275.15 | +32.0% | UT SER 1 | 78467X109 |
| T | AT&T INC | 12,177 | $300K | 0.2% | $24.64 * | $18.86 | -22.6% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,365 | $289K | 0.1% | $53.87 * | $26.80 | +0.6% | US AGGREGATE B | 808524839 |
| BJUL | INNOVATOR ETFS TR | 8,437 | $282K | 0.1% | $33.42 | $31.90 | +4.6% | US EQTY BUFR JUL | 45782C789 |
| DES | WISDOMTREE TR | 7,738 | $254K | 0.1% | $32.83 | $27.89 | +17.8% | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 503 | $240K | 0.1% | $477.14 | $309.49 | +54.1% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 300 | $195K | 0.1% | $650.00 * | $103.99 | +24.8% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 294 | $193K | 0.1% | $656.46 | $316.78 | +107.5% | COM | 016255101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $183K | 0.1% | $29.04 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 569 | $160K | 0.1% | $281.20 | $189.75 | +48.5% | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 875 | $153K | 0.1% | $174.86 * | $124.55 | +22.5% | COM | 189054109 |
| SDY | SPDR SERIES TRUST | 1,166 | $151K | 0.1% | $129.50 | $104.07 | +24.1% | S&P DIVID ETF | 78464A763 |
| TBUX | T ROWE PRICE ETF INC | 3,007 | $150K | 0.1% | $49.88 | $49.91 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,340 | $138K | 0.1% | $58.97 | $55.28 | +7.0% | DIV RTN INT EQ | 46641Q209 |
| NEE | NEXTERA ENERGY INC | 1,448 | $135K | 0.1% | $93.23 * | $61.77 | +35.6% | COM | 65339F101 |
| SMMV | ISHARES TR | 3,385 | $132K | 0.1% | $39.00 | $28.72 | +36.1% | EDGE MSCI MINM | 46435G433 |
| EFA | ISHARES TR | 1,628 | $128K | 0.1% | $78.62 | $77.49 | +1.5% | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 1,773 | $111K | 0.1% | $62.61 | $62.53 | -0.3% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 312 | $105K | 0.1% | $336.54 * | $142.24 | +128.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 524 | $99,000 | 0.1% | $188.93 | $103.97 | +81.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,895 | $98,000 | 0.1% | $51.72 * | $48.12 | -0.7% | COM | 458140100 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $91,000 | 0.0% | $1011.11 | $1090.77 | -7.0% | COM | G9618E107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 965 | $78,000 | 0.0% | $80.83 | $80.99 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 340 | $74,000 | 0.0% | $217.65 * | $172.55 | +21.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,406 | $71,000 | 0.0% | $50.50 * | $37.97 | +17.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 24 | $69,000 | 0.0% | $2875.00 * | $103.75 | +38.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 591 | $69,000 | 0.0% | $116.75 * | $88.22 | +13.2% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 269 | $69,000 | 0.0% | $256.51 | $290.73 | -12.1% | CL A COM | 922475108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,390 | $69,000 | 0.0% | $49.64 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 155 | $64,000 | 0.0% | $412.90 * | $194.99 | +92.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 110 | $62,000 | 0.0% | $563.64 * | $273.23 | +98.1% | COM | 22160K105 |
| VFC | V F CORP | 774 | $57,000 | 0.0% | $73.64 | $86.45 | -15.3% | COM | 918204108 |
| — | CALIFORNIA BANCORP | 2,625 | $56,000 | 0.0% | $21.33 | $11.81 | — | COM | 13005U101 |
| — | PINNACLE FINL PARTNERS INC | 573 | $55,000 | 0.0% | $95.99 | $64.57 | — | COM | 72346Q104 |
| IWM | ISHARES TR | 246 | $55,000 | 0.0% | $223.58 | $158.04 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 318 | $52,000 | 0.0% | $163.52 | $107.24 | +51.8% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 955 | $50,000 | 0.0% | $52.36 * | $42.79 | -5.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 17 | $49,000 | 0.0% | $2882.35 * | $87.23 | +64.8% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 834 | $49,000 | 0.0% | $58.75 * | $17.30 | +12.9% | SCHWAB FDT US LG | 808524771 |
| DFAX | DIMENSIONAL ETF TRUST | 1,808 | $47,000 | 0.0% | $26.00 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| MA | MASTERCARD INC | 126 | $45,000 | 0.0% | $357.14 | $272.58 | +28.8% | CL A | 57636Q104 |
| BNOV | INNOVATOR ETFS TR | 1,300 | $43,000 | 0.0% | $33.08 | $32.38 | +1.8% | US EQTY BUF NOV | 45782C581 |
| GSLC | GOLDMAN SACHS ETF TR | 441 | $42,000 | 0.0% | $95.24 | $62.03 | +53.4% | EQUITY ETF | 381430503 |
| VOO | VANGUARD INDEX FDS | 96 | $42,000 | 0.0% | $437.50 | $383.86 | +13.7% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 457 | $42,000 | 0.0% | $91.90 | $95.47 | -2.8% | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $42,000 | 0.0% | $289.66 * | $197.22 | +30.6% | COM | 03027X100 |
| IVW | ISHARES TR | 489 | $41,000 | 0.0% | $83.84 | $57.07 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $40,000 | 0.0% | $210.53 * | $114.89 | +48.5% | COM | 22822V101 |
| ARKF | ARK ETF TR | 950 | $39,000 | 0.0% | $41.05 | $54.48 | -25.0% | FINTECH INNOVA | 00214Q708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 226 | $39,000 | 0.0% | $172.57 * | $31.99 | +7.3% | FTSE RAFI 1000 | 46137V613 |
| MELI | MERCADOLIBRE INC | 29 | $39,000 | 0.0% | $1344.83 | $1404.74 | -4.0% | COM | 58733R102 |
| MRNA | MODERNA INC | 150 | $38,000 | 0.0% | $253.33 | $283.73 | -10.5% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 244 | $38,000 | 0.0% | $155.74 * | $139.53 | +8.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $37,000 | 0.0% | $296.00 | $217.17 | +37.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 614 | $36,000 | 0.0% | $58.63 * | $44.51 | +18.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 346 | $36,000 | 0.0% | $104.05 * | $71.81 | +24.8% | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 1,079 | $35,000 | 0.0% | $32.44 | $33.15 | -1.9% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 150 | $34,000 | 0.0% | $226.67 | $221.68 | +2.0% | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 355 | $34,000 | 0.0% | $95.77 | $135.31 | -30.1% | INNOVATION ETF | 00214Q104 |
| CRM | SALESFORCE COM INC | 129 | $33,000 | 0.0% | $255.81 | $154.88 | +62.1% | COM | 79466L302 |
| BSEP | INNOVATOR ETFS TR | 989 | $33,000 | 0.0% | $33.37 | $31.98 | +4.4% | US EQTY BUF SEP | 45782C664 |
| LRGF | ISHARES TR | 662 | $31,000 | 0.0% | $46.83 | $33.19 | +40.3% | MULTIFACTOR USA | 46434V282 |
| MGC | VANGUARD WORLD FD | 182 | $31,000 | 0.0% | $170.33 | $106.75 | +57.4% | MEGA CAP INDEX | 921910873 |
| EFG | ISHARES TR | 282 | $31,000 | 0.0% | $109.93 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 155 | $28,000 | 0.0% | $180.65 | $132.48 | +35.0% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 190 | $28,000 | 0.0% | $147.37 | $121.64 | +20.9% | VALUE ETF | 922908744 |
| EVRG | EVERGY INC | 412 | $28,000 | 0.0% | $67.96 * | $50.15 | +16.0% | COM | 30034W106 |
| MCD | MCDONALDS CORP | 100 | $27,000 | 0.0% | $270.00 * | $171.90 | +42.3% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 831 | $26,000 | 0.0% | $31.29 | $31.87 | -2.8% | SCHWB FDT EMK LG | 808524730 |
| EEM | ISHARES TR | 517 | $25,000 | 0.0% | $48.36 | $43.04 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 400 | $25,000 | 0.0% | $62.50 * | $38.56 | +45.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 270 | $24,000 | 0.0% | $88.89 * | $50.44 | +63.8% | COM | 68389X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 517 | $24,000 | 0.0% | $46.42 * | $48.40 | -2.1% | FTSE RAFI DEV | 46138E743 |
| XOM | EXXON MOBIL CORP | 385 | $24,000 | 0.0% | $62.34 * | $52.07 | +2.0% | COM | 30231G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117 | $22,000 | 0.0% | $188.03 * | $36.66 | +4.6% | FTSE RAFI 1500 | 46137V597 |
| BA | BOEING CO | 100 | $20,000 | 0.0% | $200.00 | $192.22 | +4.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 33 | $20,000 | 0.0% | $606.06 * | $63.89 | -5.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 169 | $20,000 | 0.0% | $118.34 * | $102.21 | +3.9% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 111 | $19,000 | 0.0% | $171.17 | $139.74 | +22.3% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 305 | $19,000 | 0.0% | $62.30 | $56.65 | +8.2% | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 488 | $19,000 | 0.0% | $38.93 * | $39.72 | -4.3% | COM NEW | 247361702 |
| MAC | MACERICH CO | 1,069 | $18,000 | 0.0% | $16.84 | $10.67 | — | COM | 554382101 |
| SCHE | SCHWAB STRATEGIC TR | 596 | $18,000 | 0.0% | $30.20 | $32.44 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $18,000 | 0.0% | $90.00 * | $74.24 | +3.4% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333 | $17,000 | 0.0% | $51.05 | $46.50 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331 | $17,000 | 0.0% | $51.36 * | $53.45 | -1.1% | MTG-BKD SECS ETF | 92206C771 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 150 | $16,000 | 0.0% | $106.67 | $77.23 | +37.3% | JPMORGAN DIVER | 46641Q407 |
| XBJL | INNOVATOR ETFS TR | 582 | $16,000 | 0.0% | $27.49 | $25.99 | +3.8% | US EQT ACLRTD 9 | 45783Y889 |
| PDN | INVESCO EXCH TRADED FD TR II | 435 | $16,000 | 0.0% | $36.78 | $38.39 | -4.2% | FTSE RAFI SML | 46138E735 |
| MDYV | SPDR SERIES TRUST | 210 | $15,000 | 0.0% | $71.43 | $52.74 | +34.8% | S&P 400 MDCP VAL | 78464A839 |
| F | FORD MTR CO DEL | 721 | $15,000 | 0.0% | $20.80 * | $5.96 | +165.8% | COM | 345370860 |
| SPEM | SPDR INDEX SHS FDS | 327 | $14,000 | 0.0% | $42.81 * | $43.41 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| NOK | NOKIA CORP | 41 | $14,000 | 0.0% | $341.46 * | $3.79 | +64.2% | Call | 654902204 |
| — | PIONEER NAT RES CO | 71 | $13,000 | 0.0% | $183.10 | $154.93 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 85 | $12,000 | 0.0% | $141.18 * | $108.78 | +13.2% | COM | 494368103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $12,000 | 0.0% | $230.77 * | $29.42 | +56.7% | S&P MDCP400 PR | 46137V217 |
| SCHC | SCHWAB STRATEGIC TR | 272 | $11,000 | 0.0% | $40.44 | $41.74 | -1.9% | INTL SCEQT ETF | 808524888 |
| SYK | STRYKER CORP | 40 | $11,000 | 0.0% | $275.00 * | $194.19 | +32.1% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $10,000 | 0.0% | $370.37 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 | $91.35 | +34.0% | RUS MDCP VAL ETF | 464287473 |
| — | ZYNGA INC | 1,466 | $9,000 | 0.0% | $6.14 | $6.14 | — | CL A | 98986T108 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8,000 | 0.0% | $40.00 * | $41.84 | +1.5% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 67 | $8,000 | 0.0% | $119.40 * | $116.80 | -2.8% | COM | 136375102 |
| XTAP | INNOVATOR ETFS TR | 280 | $8,000 | 0.0% | $28.57 | $26.49 | +8.5% | US EQT ACCEL PLS | 45783Y400 |
| ROST | ROSS STORES INC | 72 | $8,000 | 0.0% | $111.11 | $105.92 | +3.0% | COM | 778296103 |
| MIDD | MIDDLEBY CORP | 40 | $8,000 | 0.0% | $200.00 | $182.44 | +7.8% | COM | 596278101 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $8,000 | 0.0% | $26.67 * | $12.84 | +117.6% | UNIT BEN INT | 91288V103 |
| FNDA | SCHWAB STRATEGIC TR | 151 | $8,000 | 0.0% | $52.98 * | $26.54 | +4.8% | SCHWAB FDT US SC | 808524763 |
| ACWX | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 | $56.92 | -2.3% | MSCI ACWI EX US | 464288240 |
| USRT | ISHARES TR | 101 | $7,000 | 0.0% | $69.31 * | $56.75 | +19.1% | CRE U S REIT ETF | 464288521 |
| DXJ | WISDOMTREE TR | 105 | $7,000 | 0.0% | $66.67 * | $147.46 | +27.2% | JAPN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC | 114 | $7,000 | 0.0% | $61.40 * | $59.26 | -12.2% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2333.33 | $2332.00 | +1.2% | COM | 09857L108 |
| IPAC | ISHARES TR | 88 | $6,000 | 0.0% | $68.18 * | $58.30 | +9.5% | CORE MSCI PAC | 46434V696 |
| EWJ | ISHARES INC | 87 | $6,000 | 0.0% | $68.97 * | $58.93 | +13.6% | MSCI JPN ETF NEW | 46434G822 |
| JPEM | P MORGAN EXCHANGE-TRADED F | 91 | $5,000 | 0.0% | $54.95 * | $57.88 | -1.9% | DIV RTN EM EQT | 46641Q308 |
| LUV | SOUTHWEST AIRLS CO | 108 | $5,000 | 0.0% | $46.30 * | $30.78 | +29.5% | COM | 844741108 |
| PENN | PENN NATL GAMING INC | 100 | $5,000 | 0.0% | $50.00 * | $25.13 | +106.3% | COM | 707569109 |
| HAUZ | DBX ETF TR | 186 | $5,000 | 0.0% | $26.88 * | $28.78 | -2.7% | XTRACK INTL REAL | 233051846 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 113 | $5,000 | 0.0% | $44.25 | $36.97 | +20.2% | S&P 500 ENHNCD | 46138E396 |
| QTAP | INNOVATOR ETFS TR | 160 | $5,000 | 0.0% | $31.25 * | $26.86 | +12.1% | GROWTH ACCELE | 45783Y509 |
| GE | GENERAL ELECTRIC CO | 7 | $4,000 | 0.0% | $571.43 * | $61.56 | -6.2% | Call | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 2 | $4,000 | 0.0% | $2000.00 | — | — | Call | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 4 | $4,000 | 0.0% | $1000.00 | — | — | Call | 565849106 |
| — | OUSTER INC | 740 | $4,000 | 0.0% | $5.41 | $5.41 | — | COM | 68989M103 |
| PFE | PFIZER INC | 70 | $4,000 | 0.0% | $57.14 * | $26.71 | +80.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 5 | $3,000 | 0.0% | $600.00 | — | — | Call | 81369Y605 |
| IXC | ISHARES TR | 103 | $3,000 | 0.0% | $29.13 * | $28.35 | -3.0% | GLOBAL ENERG ETF | 464287341 |
| GE | GENERAL ELECTRIC CO | 34 | $3,000 | 0.0% | $88.24 * | $61.56 | -6.2% | COM NEW | 369604301 |
| XDSQ | INNOVATOR ETFS TR | 120 | $3,000 | 0.0% | $25.00 * | $26.48 | +9.2% | US EQUITY ACCELE | 45783Y103 |
| BP | BP PLC | 8 | $3,000 | 0.0% | $375.00 | — | — | Call | 055622104 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 | $35.30 | -43.0% | UNIT 99/99/9999 | 143658300 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 22 | $2,000 | 0.0% | $90.91 | $98.83 | -9.5% | PHYSCL PM BASKET | 003263100 |
| — | 1LIFE HEALTHCARE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 68269G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $2000.00 * | $15.81 | +121.1% | COM | 169656105 |
| USO | UNITED STS OIL FD LP | 7 | $2,000 | 0.0% | $285.71 | — | — | Call | 91232N207 |
| VALE | VALE S A | 3 | $2,000 | 0.0% | $666.67 | — | — | Call | 91912E105 |
| — | NEKTAR THERAPEUTICS | 40 | $1,000 | 0.0% | $25.00 | $24.88 | — | COM | 640268108 |
| RSVR | RESERVOIR MEDIA INC | 100 | $1,000 | 0.0% | $10.00 * | $8.79 | -10.0% | COM | 76119X105 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.79 | +64.2% | SPONSORED ADR | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $1,000 | 0.0% | $21.28 * | $19.93 | -25.1% | SPONSORED ADR | 92857W308 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 92766K106 |
| XDQQ | INNOVATOR ETFS TR | 40 | $1,000 | 0.0% | $25.00 * | $26.85 | +14.2% | GROWTH ACCELERAT | 45783Y608 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $126.83 | +44.2% | COM | 29355A107 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.40 | +566.7% | SPONSORED ADR | 43289P106 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | Call | 26922A172 |
| BAC | BANK AMER CORP | 9 | $0 | 0.0% | $0.00 | $27.79 | +44.6% | COM | 060505104 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $0.00 | $13.33 | -15.1% | COM | 92556V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 7 | $0 | 0.0% | $0.00 | — | — | Call | 88034P109 |
| — | ROYAL DUTCH SHELL PLC | 5 | $0 | 0.0% | $0.00 | — | — | Call | 780259107 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | Call | 464288273 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $0.00 | $97.30 | -20.8% | SHS | H50430232 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $0.00 | $37.78 | +35.6% | COM | 50050N103 |