Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 205,014 | $20.87M | 11.3% | $101.78 | $107.85 | -5.6% | ACTIVE BD ETF | 72201R775 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 360,236 | $18.06M | 9.8% | $50.13 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 168,137 | $16.84M | 9.1% | $100.16 | $101.76 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 117,385 | $12.66M | 6.9% | $107.88 | $89.13 | +21.0% | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 211,789 | $10.46M | 5.7% | $49.39 | $50.07 | -1.4% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 98,420 | $7.764M | 4.2% | $78.89 * | $22.49 | +16.9% | US DIVIDEND EQ | 808524797 |
| JMST | JP MORGAN EXCHANGE-TRADED F | 143,998 | $7.292M | 4.0% | $50.64 | $51.01 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER & GAMBLE CO | 46,207 | $7.06M | 3.8% | $152.79 * | $105.24 | +32.1% | COM | 742718109 |
| USMV | ISHARES TR | 89,210 | $6.92M | 3.7% | $77.57 | $63.60 | +22.0% | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 84,720 | $6.427M | 3.5% | $75.86 * | $20.50 | +23.4% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 77,788 | $5.82M | 3.2% | $74.82 * | $15.54 | +20.4% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 21,565 | $4.91M | 2.7% | $227.68 | $157.97 | +44.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 23,956 | $4.183M | 2.3% | $174.61 | $97.57 | +75.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,227 | $4.167M | 2.3% | $451.61 | $315.67 | +43.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 17,357 | $4.128M | 2.2% | $237.83 * | $45.11 | +31.8% | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 85,950 | $3.848M | 2.1% | $44.77 | $49.00 | -8.6% | SPDR TR TACTIC | 78467V848 |
| ACWV | ISHARES INC | 29,639 | $3.107M | 1.7% | $104.83 | $90.01 | +16.4% | MIN VOL GBL ETF | 464286525 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,117 | $2.826M | 1.5% | $67.10 | $57.37 | +16.9% | S&P 500 LOW VOL | 46138E354 |
| GSIE | GOLDMAN SACHS ETF TR | 85,265 | $2.791M | 1.5% | $32.73 | $33.12 | -1.2% | ACTIVEBETA INT | 381430107 |
| SCHB | SCHWAB STRATEGIC TR | 47,428 | $2.532M | 1.4% | $53.39 * | $15.03 | +18.4% | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 22,341 | $2.229M | 1.2% | $99.77 | $103.14 | -3.3% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 8,374 | $2.094M | 1.1% | $250.06 | $170.65 | +46.5% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 35,921 | $1.934M | 1.0% | $53.84 * | $15.99 | +12.3% | US LRG CAP ETF | 808524201 |
| QUS | SPDR SERIES TRUST | 14,716 | $1.834M | 1.0% | $124.63 | $103.86 | +20.0% | MSCI USA STRTGIC | 78468R812 |
| TSLA | TESLA INC | 1,628 | $1.754M | 1.0% | $1077.40 * | $112.29 | +219.9% | COM | 88160R101 |
| EUSA | ISHARES INC | 19,268 | $1.634M | 0.9% | $84.80 | $61.36 | +38.2% | MSCI EQUAL WEITE | 464286681 |
| MTUM | ISHARES TR | 7,696 | $1.295M | 0.7% | $168.27 | $123.88 | +35.8% | USA MOMENTUM FCT | 46432F396 |
| QDF | FLEXSHARES TR | 21,623 | $1.282M | 0.7% | $59.29 | $46.90 | +26.4% | QUALT DIVD IDX | 33939L860 |
| QUAL | ISHARES TR | 8,615 | $1.16M | 0.6% | $134.65 | $96.31 | +39.8% | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 3,730 | $1.001M | 0.5% | $268.36 * | $39.58 | +35.6% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 21,752 | $966K | 0.5% | $44.41 | $36.98 | +20.1% | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,094 | $921K | 0.5% | $101.28 | $78.73 | +28.6% | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 8,334 | $919K | 0.5% | $110.27 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 249 | $812K | 0.4% | $3261.04 * | $118.25 | +37.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 14,149 | $670K | 0.4% | $47.35 * | $18.23 | +29.9% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD GROUP | 4,112 | $667K | 0.4% | $162.21 | $133.13 | +21.8% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 4,787 | $501K | 0.3% | $104.66 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,329 | $492K | 0.3% | $47.63 | $32.97 | +44.4% | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SERIES TRUST | 6,070 | $402K | 0.2% | $66.23 | $40.67 | +62.8% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784 | $384K | 0.2% | $489.80 | $362.38 | +35.3% | UTSER1 S&PDCRP | 78467Y107 |
| DVA | DAVITA INC | 3,266 | $369K | 0.2% | $112.98 | $66.33 | +70.5% | COM | 23918K108 |
| MDYG | SPDR SERIES TRUST | 4,939 | $366K | 0.2% | $74.10 | $56.17 | +32.1% | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $366K | 0.2% | $177.24 * | $114.10 | +39.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 6,904 | $335K | 0.2% | $48.52 * | $23.04 | +90.9% | COM | 949746101 |
| EFA | ISHARES TR | 4,479 | $330K | 0.2% | $73.68 | $75.77 | -2.9% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,033 | $297K | 0.2% | $287.51 * | $33.73 | +42.1% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 850 | $295K | 0.2% | $347.06 | $275.15 | +26.1% | UT SER 1 | 78467X109 |
| T | AT&T INC | 12,177 | $288K | 0.2% | $23.65 * | $18.86 | -23.6% | COM | 00206R102 |
| AOR | ISHARES TR | 5,337 | $288K | 0.2% | $53.96 | $53.06 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 790 | $287K | 0.2% | $363.29 | $200.22 | +81.1% | UNIT SER 1 | 46090E103 |
| BJUL | INNOVATOR ETFS TR | 8,437 | $278K | 0.2% | $32.95 | $31.90 | +3.4% | US EQTY BUFR JUL | 45782C789 |
| DES | WISDOMTREE TR | 7,740 | $247K | 0.1% | $31.91 | $27.89 | +14.3% | US SMALLCAP DIVD | 97717W604 |
| IVV | ISHARES TR | 503 | $228K | 0.1% | $453.28 | $309.49 | +46.6% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 4,365 | $221K | 0.1% | $50.63 * | $26.80 | -5.6% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,503 | $208K | 0.1% | $46.19 | $48.82 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $174K | 0.1% | $27.61 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 300 | $167K | 0.1% | $556.67 * | $103.99 | +7.1% | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 569 | $141K | 0.1% | $247.80 | $189.75 | +30.8% | SML CP GRW ETF | 922908595 |
| JPIN | JP MORGAN EXCHANGE-TRADED F | 2,341 | $132K | 0.1% | $56.39 | $55.28 | +2.2% | DIV RTN INT EQ | 46641Q209 |
| UDEC | INNOVATOR ETFS TR | 4,300 | $128K | 0.1% | $29.77 | $29.63 | +0.8% | US EQTY ULTRA B | 45782C532 |
| ALGN | ALIGN TECHNOLOGY INC | 294 | $128K | 0.1% | $435.37 | $316.78 | +37.6% | COM | 016255101 |
| SMMV | ISHARES TR | 3,385 | $126K | 0.1% | $37.22 | $28.72 | +29.4% | EDGE MSCI MINM | 46435G433 |
| NEE | NEXTERA ENERGY INC | 1,448 | $123K | 0.1% | $84.94 * | $61.77 | +23.7% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 956 | $122K | 0.1% | $127.62 | $104.07 | +23.1% | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 875 | $122K | 0.1% | $139.43 * | $124.55 | -1.7% | COM | 189054109 |
| TBUX | T ROWE PRICE ETF INC | 2,310 | $114K | 0.1% | $49.35 | $49.91 | -1.3% | ULTRA SHRT TRM | 87283Q701 |
| CMF | ISHARES TR | 1,773 | $103K | 0.1% | $58.09 | $62.53 | -6.9% | CALIF MUN BD ETF | 464288356 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $102K | 0.1% | $1133.33 | $1090.77 | +4.2% | COM | G9618E107 |
| CVX | CHEVRON CORP NEW | 591 | $96,000 | 0.1% | $162.44 * | $88.22 | +58.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 312 | $96,000 | 0.1% | $307.69 * | $142.24 | +110.2% | COM | 594918104 |
| V | VISA INC | 340 | $75,000 | 0.0% | $220.59 * | $172.55 | +24.9% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 965 | $75,000 | 0.0% | $77.72 | $80.99 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 1,490 | $74,000 | 0.0% | $49.66 * | $48.12 | -3.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 24 | $67,000 | 0.0% | $2791.67 * | $103.75 | +33.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 1,406 | $66,000 | 0.0% | $46.94 * | $37.97 | +9.7% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 294 | $63,000 | 0.0% | $214.29 | $216.21 | -1.7% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 110 | $63,000 | 0.0% | $572.73 * | $273.23 | +101.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 524 | $61,000 | 0.0% | $116.41 | $103.97 | +11.0% | COM | 70450Y103 |
| — | CALIFORNIA BANCORP | 2,625 | $60,000 | 0.0% | $22.86 | $11.81 | — | COM | 13005U101 |
| VEEV | VEEVA SYS INC | 269 | $57,000 | 0.0% | $211.90 | $290.73 | -26.9% | CL A COM | 922475108 |
| — | PINNACLE FINL PARTNERS INC | 573 | $53,000 | 0.0% | $92.50 | $64.57 | — | COM | 72346Q104 |
| IWM | ISHARES TR | 247 | $51,000 | 0.0% | $206.48 | $158.04 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 318 | $50,000 | 0.0% | $157.23 | $107.24 | +47.1% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 955 | $49,000 | 0.0% | $51.31 * | $42.79 | -6.7% | COM | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 834 | $49,000 | 0.0% | $58.75 * | $17.30 | +12.7% | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 17 | $47,000 | 0.0% | $2764.71 * | $87.23 | +58.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 155 | $46,000 | 0.0% | $296.77 * | $194.99 | +39.6% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,808 | $45,000 | 0.0% | $24.89 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| MA | MASTERCARD INC | 126 | $45,000 | 0.0% | $357.14 * | $272.58 | +28.2% | CL A | 57636Q104 |
| VFC | V F CORP | 774 | $44,000 | 0.0% | $56.85 | $86.45 | -34.2% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $44,000 | 0.0% | $352.00 | $217.17 | +62.5% | CL B NEW | 084670702 |
| BNOV | INNOVATOR ETFS TR | 1,300 | $42,000 | 0.0% | $32.31 | $32.38 | -0.8% | US EQTY BUF NOV | 45782C581 |
| VOO | VANGUARD INDEX FDS | 96 | $40,000 | 0.0% | $416.67 | $383.86 | +8.2% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 346 | $39,000 | 0.0% | $112.72 * | $71.81 | +34.2% | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 442 | $39,000 | 0.0% | $88.24 | $62.03 | +43.5% | EQUITY ETF | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 226 | $39,000 | 0.0% | $172.57 * | $31.99 | +6.8% | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 489 | $37,000 | 0.0% | $75.66 | $57.07 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $36,000 | 0.0% | $248.28 * | $197.22 | +12.2% | COM | 03027X100 |
| FNDF | SCHWAB STRATEGIC TR | 1,079 | $35,000 | 0.0% | $32.44 | $33.15 | -2.7% | SCHWB FDT INT LG | 808524755 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $35,000 | 0.0% | $184.21 * | $114.89 | +32.4% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 29 | $35,000 | 0.0% | $1206.90 | $1404.74 | -15.3% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 244 | $33,000 | 0.0% | $135.25 | $139.53 | -4.0% | COM DISNEY | 254687106 |
| BSEP | INNOVATOR ETFS TR | 989 | $32,000 | 0.0% | $32.36 | $31.98 | +2.0% | US EQTY BUF SEP | 45782C664 |
| LRGF | ISHARES TR | 664 | $30,000 | 0.0% | $45.18 | $33.19 | +34.0% | MULTIFACTOR USA | 46434V282 |
| MGC | VANGUARD WORLD FD | 182 | $29,000 | 0.0% | $159.34 | $106.75 | +49.0% | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 191 | $28,000 | 0.0% | $146.60 | $121.64 | +21.5% | VALUE ETF | 922908744 |
| EVRG | EVERGY INC | 412 | $28,000 | 0.0% | $67.96 * | $50.15 | +16.6% | COM | 30034W106 |
| ARKF | ARK ETF TR | 950 | $28,000 | 0.0% | $29.47 | $54.48 | -46.7% | FINTECH INNOVA | 00214Q708 |
| VBR | VANGUARD INDEX FDS | 155 | $27,000 | 0.0% | $174.19 | $132.48 | +32.8% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 414 | $26,000 | 0.0% | $62.80 * | $44.51 | +24.6% | COM | 191216100 |
| MRNA | MODERNA INC | 150 | $26,000 | 0.0% | $173.33 | $283.73 | -39.3% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 100 | $25,000 | 0.0% | $250.00 * | $171.90 | +32.0% | COM | 580135101 |
| PXF | INVESCO EXCH TRADED FD TR II | 517 | $24,000 | 0.0% | $46.42 | $48.40 | -4.7% | FTSE RAFI DEV | 46138E743 |
| FNDE | SCHWAB STRATEGIC TR | 831 | $24,000 | 0.0% | $28.88 | $31.87 | -9.2% | SCHWB FDT EMK LG | 808524730 |
| ARKK | ARK ETF TR | 358 | $24,000 | 0.0% | $67.04 | $135.31 | -51.0% | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 597 | $23,000 | 0.0% | $38.53 | $42.00 | -8.0% | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 517 | $23,000 | 0.0% | $44.49 | $43.04 | +4.9% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 270 | $22,000 | 0.0% | $81.48 * | $50.44 | +55.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 400 | $22,000 | 0.0% | $55.00 * | $38.56 | +28.5% | COM | 17275R102 |
| PDEC | INNOVATOR ETFS TR | 700 | $22,000 | 0.0% | $31.43 | $30.86 | +1.2% | US EQTY PWR BUF | 45782C540 |
| UJAN | INNOVATOR ETFS TR | 700 | $22,000 | 0.0% | $31.43 | $30.78 | +0.5% | US EQT ULTRA BF | 45782C300 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117 | $21,000 | 0.0% | $179.49 * | $36.66 | -0.3% | FTSE RAFI 1500 | 46137V597 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232 | $20,000 | 0.0% | $86.21 | $95.47 | -9.9% | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $20,000 | 0.0% | $100.00 * | $74.24 | +16.9% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 111 | $20,000 | 0.0% | $180.18 | $139.74 | +29.3% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 100 | $19,000 | 0.0% | $190.00 | $192.22 | -0.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 488 | $19,000 | 0.0% | $38.93 | $39.72 | -3.1% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 305 | $18,000 | 0.0% | $59.02 * | $56.65 | +1.7% | ALLWRLD EX US | 922042775 |
| — | PIONEER NAT RES CO | 71 | $18,000 | 0.0% | $253.52 | $154.93 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 200 | $17,000 | 0.0% | $85.00 * | $52.07 | +39.1% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 596 | $17,000 | 0.0% | $28.52 * | $32.44 | -14.4% | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331 | $17,000 | 0.0% | $51.36 * | $53.45 | -6.3% | MTG-BKD SECS ETF | 92206C771 |
| MAC | MACERICH CO | 1,080 | $17,000 | 0.0% | $15.74 | $10.72 | — | COM | 554382101 |
| JPUS | JP MORGAN EXCHANGE-TRADED F | 150 | $16,000 | 0.0% | $106.67 * | $77.23 | +35.3% | JPMORGAN DIVER | 46641Q407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333 | $16,000 | 0.0% | $48.05 | $46.50 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| XBJL | INNOVATOR ETFS TR | 582 | $16,000 | 0.0% | $27.49 * | $25.99 | +3.5% | US EQT ACLRTD 9 | 45783Y889 |
| PDN | INVESCO EXCH TRADED FD TR II | 435 | $15,000 | 0.0% | $34.48 | $38.39 | -10.2% | FTSE RAFI SML | 46138E735 |
| SBUX | STARBUCKS CORP | 170 | $15,000 | 0.0% | $88.24 * | $102.21 | -18.8% | COM | 855244109 |
| MDYV | SPDR SERIES TRUST | 210 | $15,000 | 0.0% | $71.43 | $52.74 | +33.4% | S&P 400 MDCP VAL | 78464A839 |
| — | ZYNGA INC | 1,466 | $14,000 | 0.0% | $9.55 | $6.14 | — | CL A | 98986T108 |
| NFLX | NETFLIX INC | 33 | $12,000 | 0.0% | $363.64 * | $63.89 | -41.4% | COM | 64110L106 |
| F | FORD MTR CO DEL | 725 | $12,000 | 0.0% | $16.55 * | $5.96 | +117.5% | COM | 345370860 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $11,000 | 0.0% | $211.54 * | $29.42 | +38.6% | S&P MDCP400 PR | 46137V217 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $11,000 | 0.0% | $36.67 | $12.84 | +189.5% | UNIT BEN INT | 91288V103 |
| SYK | STRYKER CORP | 40 | $11,000 | 0.0% | $275.00 * | $194.19 | +32.4% | COM | 863667101 |
| NOK | NOKIA CORP | 41 | $11,000 | 0.0% | $268.29 * | $3.79 | +44.1% | Call | 654902204 |
| SCHC | SCHWAB STRATEGIC TR | 272 | $10,000 | 0.0% | $36.76 * | $41.74 | -9.0% | INTL SCEQT ETF | 808524888 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $9,000 | 0.0% | $45.00 | $41.84 | +5.8% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 67 | $9,000 | 0.0% | $134.33 * | $116.80 | +6.7% | COM | 136375102 |
| IWS | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 | $91.35 | +31.0% | RUS MDCP VAL ETF | 464287473 |
| XTAP | INNOVATOR ETFS TR | 280 | $8,000 | 0.0% | $28.57 * | $26.49 | +10.1% | US EQT ACCEL PLS | 45783Y400 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $8,000 | 0.0% | $296.30 | $344.06 | -12.3% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 4 | $7,000 | 0.0% | $1750.00 | — | — | Call | 565849106 |
| MIDD | MIDDLEBY CORP | 40 | $7,000 | 0.0% | $175.00 * | $182.44 | -10.1% | COM | 596278101 |
| DXJ | WISDOMTREE TR | 105 | $7,000 | 0.0% | $66.67 * | $147.46 | +30.2% | JAPN HEDGE EQT | 97717W851 |
| DVN | DEVON ENERGY CORP NEW | 2 | $7,000 | 0.0% | $3500.00 | — | — | Call | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2333.33 | $2332.00 | -0.9% | COM | 09857L108 |
| FNDA | SCHWAB STRATEGIC TR | 111 | $6,000 | 0.0% | $54.05 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| C | CITIGROUP INC | 114 | $6,000 | 0.0% | $52.63 * | $59.26 | -21.7% | COM NEW | 172967424 |
| BP | BP PLC | 8 | $5,000 | 0.0% | $625.00 | — | — | Call | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 108 | $5,000 | 0.0% | $46.30 * | $30.78 | +38.4% | COM | 844741108 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 114 | $5,000 | 0.0% | $43.86 * | $36.97 | +21.2% | S&P 500 ENHNCD | 46138E396 |
| EWJ | ISHARES INC | 87 | $5,000 | 0.0% | $57.47 * | $58.93 | +4.5% | MSCI JPN ETF NEW | 46434G822 |
| QTAP | INNOVATOR ETFS TR | 160 | $5,000 | 0.0% | $31.25 | $26.86 | +14.1% | GROWTH ACCELE | 45783Y509 |
| IPAC | ISHARES TR | 88 | $5,000 | 0.0% | $56.82 * | $58.30 | +4.5% | CORE MSCI PAC | 46434V696 |
| JPEM | JP MORGAN EXCHANGE-TRADED F | 92 | $5,000 | 0.0% | $54.35 * | $57.86 | -3.7% | DIV RTN EM EQT | 46641Q308 |
| PENN | PENN NATL GAMING INC | 100 | $4,000 | 0.0% | $40.00 * | $25.13 | +68.8% | COM | 707569109 |
| PFE | PFIZER INC | 70 | $4,000 | 0.0% | $57.14 * | $26.71 | +59.0% | COM | 717081103 |
| IXC | ISHARES TR | 103 | $4,000 | 0.0% | $38.83 * | $28.35 | +27.5% | GLOBAL ENERG ETF | 464287341 |
| USO | UNITED STS OIL FD LP | 7 | $4,000 | 0.0% | $571.43 | — | — | Call | 91232N207 |
| — | ACTIVISION BLIZZARD INC | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 00507V109 |
| VALE | VALE S A | 3 | $4,000 | 0.0% | $1333.33 | — | — | Call | 91912E105 |
| XLF | SELECT SECTOR SPDR TR | 5 | $3,000 | 0.0% | $600.00 | — | — | Call | 81369Y605 |
| ACWX | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 * | $56.92 | -8.2% | MSCI ACWI EX US | 464288240 |
| — | OUSTER INC | 740 | $3,000 | 0.0% | $4.05 | $5.41 | — | COM | 68989M103 |
| XDSQ | INNOVATOR ETFS TR | 120 | $3,000 | 0.0% | $25.00 * | $26.48 | +3.3% | US EQUITY ACCELE | 45783Y103 |
| GE | GENERAL ELECTRIC CO | 34 | $3,000 | 0.0% | $88.24 * | $61.56 | -9.1% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $2000.00 * | $15.81 | +100.1% | COM | 169656105 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 | $35.30 | -42.7% | COMMON STOCK | 143658300 |
| SHEL | SHELL PLC | 2 | $2,000 | 0.0% | $1000.00 | — | — | Call | 780259305 |
| — | 1LIFE HEALTHCARE INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 68269G107 |
| RSVR | RESERVOIR MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | $8.79 | +11.9% | COM | 76119X105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 92766K106 |
| GE | GENERAL ELECTRIC CO | 2 | $1,000 | 0.0% | $500.00 * | $61.56 | -9.1% | Call | 369604301 |
| XDQQ | INNOVATOR ETFS TR | 40 | $1,000 | 0.0% | $25.00 * | $26.85 | +3.9% | GROWTH ACCELERAT | 45783Y608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 69608A108 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.79 | +44.1% | SPONSORED ADR | 654902204 |
| — | NEKTAR THERAPEUTICS | 40 | $0 | 0.0% | $0.00 | $24.88 | — | COM | 640268108 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $0.00 | $97.30 | -29.2% | SHS | H50430232 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $0.00 | $37.78 | +9.4% | COM | 50050N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.40 | +352.8% | SPONSORED ADR | 43289P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 7 | $0 | 0.0% | $0.00 | — | — | Call | 88034P109 |
| BAC | BANK AMER CORP | 9 | $0 | 0.0% | $0.00 | $27.79 | +34.7% | COM | 060505104 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $0.00 | $13.33 | -31.2% | COM | 92556V106 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | Call | 26922A172 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $126.83 | +59.1% | COM | 29355A107 |