Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 199,172 | $18.97M | 11.6% | $106.92 | — | ACTIVE BD ETF | 72201R775 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 378,099 | $18.94M | 11.6% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 143,258 | $14.2M | 8.7% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 117,670 | $10.87M | 6.6% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 198,211 | $9.752M | 6.0% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 108,844 | $7.797M | 4.8% | $69.10 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 46,207 | $6.644M | 4.1% | $105.24 | +30.5% | COM | 742718109 |
| USMV | ISHARES TR | 89,083 | $6.254M | 3.8% | $64.73 | — | MSCI MIN VOL ETF | 46429B697 |
| JMST | JP MORGAN EXCHANGE-TRADED F | 123,160 | $6.238M | 3.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHM | SCHWAB STRATEGIC TR | 85,481 | $5.362M | 3.3% | $63.28 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 80,309 | $4.657M | 2.8% | $85.73 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 21,679 | $4.089M | 2.5% | $164.83 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,372 | $3.535M | 2.2% | $329.98 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 17,535 | $3.454M | 2.1% | $187.19 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 23,982 | $3.279M | 2.0% | $97.57 | +52.3% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 74,619 | $3.147M | 1.9% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| ACWV | ISHARES INC | 29,414 | $2.78M | 1.7% | $90.52 | — | MIN VOL GBL ETF | 464286525 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 41,758 | $2.589M | 1.6% | $58.34 | — | S&P 500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 55,438 | $2.45M | 1.5% | $61.76 | — | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 86,193 | $2.394M | 1.5% | $32.61 | — | ACTIVEBETA INT | 381430107 |
| ACWI | ISHARES TR | 21,907 | $1.838M | 1.1% | $103.59 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 8,375 | $1.74M | 1.1% | $178.41 | — | RUS 1000 ETF | 464287622 |
| QUS | SPDR SERIES TRUST | 15,311 | $1.654M | 1.0% | $100.70 | — | MSCI USA STRTGIC | 78468R812 |
| SCHX | SCHWAB STRATEGIC TR | 31,900 | $1.425M | 0.9% | $65.87 | — | US LRG CAP ETF | 808524201 |
| EUSA | ISHARES INC | 18,980 | $1.341M | 0.8% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| TSLA | TESLA INC | 1,630 | $1.098M | 0.7% | $112.29 | +143.1% | COM | 88160R101 |
| QDF | FLEXSHARES TR | 21,642 | $1.098M | 0.7% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| MTUM | ISHARES TR | 7,741 | $1.056M | 0.6% | $126.11 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 8,579 | $959K | 0.6% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| DON | WISDOMTREE TR | 21,757 | $848K | 0.5% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 3,737 | $846K | 0.5% | $205.17 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,099 | $776K | 0.5% | $81.67 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 5,665 | $624K | 0.4% | $110.40 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD GROUP | 4,313 | $619K | 0.4% | $133.30 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 14,231 | $555K | 0.3% | $75.92 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 5,000 | $531K | 0.3% | $124.79 | +0.3% | COM | 023135106 |
| VLUE | ISHARES TR | 4,887 | $442K | 0.3% | $106.25 | — | MSCI USA VALUE | 46432F388 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,925 | $368K | 0.2% | $34.30 | — | RUSL 1000 DYNM | 46138J619 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $367K | 0.2% | $114.10 | +40.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,549 | $345K | 0.2% | $212.28 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784 | $324K | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST | 6,040 | $316K | 0.2% | $42.41 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SERIES TRUST | 4,909 | $299K | 0.2% | $58.22 | — | S&P 400 MDCP GRW | 78464A821 |
| WFC | WELLS FARGO CO NEW | 6,904 | $270K | 0.2% | $23.04 | +73.4% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 850 | $262K | 0.2% | $282.27 | — | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 3,266 | $261K | 0.2% | $66.33 | +52.6% | COM | 23918K108 |
| T | AT&T INC | 12,177 | $255K | 0.2% | $18.86 | -13.6% | COM | 00206R102 |
| BJUL | INNOVATOR ETFS TR | 8,437 | $254K | 0.2% | $31.58 | — | US EQTY BUFR JUL | 45782C789 |
| QQQ | INVESCO QQQ TR | 819 | $229K | 0.1% | $214.63 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 7,743 | $218K | 0.1% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 1,095 | $193K | 0.1% | $187.72 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 503 | $191K | 0.1% | $323.72 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 2,928 | $187K | 0.1% | $63.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| UJAN | INNOVATOR ETFS TR | 5,800 | $169K | 0.1% | $29.41 | — | US EQT ULTRA BF | 45782C300 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $147K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 300 | $143K | 0.1% | $103.99 | -8.3% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 875 | $123K | 0.1% | $124.55 | +1.6% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,929 | $122K | 0.1% | $47.26 | — | FTSE EMR MKT ETF | 922042858 |
| UDEC | INNOVATOR ETFS TR | 4,300 | $120K | 0.1% | $29.77 | — | US EQTY ULTRA B | 45782C532 |
| SMMV | ISHARES TR | 3,385 | $115K | 0.1% | $29.71 | — | EDGE MSCI MINM | 46435G433 |
| AOR | ISHARES TR | 2,382 | $114K | 0.1% | $53.65 | — | GRWT ALLOCAT ETF | 464289867 |
| SDY | SPDR SERIES TRUST | 957 | $114K | 0.1% | $105.92 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 1,448 | $112K | 0.1% | $61.77 | +11.4% | COM | 65339F101 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $112K | 0.1% | $1090.77 | +6.5% | COM | G9618E107 |
| VBK | VANGUARD INDEX FDS | 569 | $112K | 0.1% | $198.59 | — | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 3,525 | $111K | 0.1% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| TBUX | T ROWE PRICE ETF INC | 2,097 | $102K | 0.1% | $49.88 | — | ULTRA SHRT TRM | 87283Q701 |
| CVX | CHEVRON CORP NEW | 591 | $86,000 | 0.1% | $88.22 | +61.8% | COM | 166764100 |
| EFA | ISHARES TR | 1,329 | $83,000 | 0.1% | $74.02 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 312 | $80,000 | 0.0% | $142.24 | +85.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 966 | $74,000 | 0.0% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 2,058 | $72,000 | 0.0% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| ALGN | ALIGN TECHNOLOGY INC | 294 | $70,000 | 0.0% | $316.78 | -3.0% | COM | 016255101 |
| V | VISA INC | 340 | $67,000 | 0.0% | $172.55 | +16.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,490 | $56,000 | 0.0% | $48.12 | -15.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,406 | $55,000 | 0.0% | $37.97 | +1.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 110 | $53,000 | 0.0% | $273.23 | +77.5% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 269 | $53,000 | 0.0% | $290.73 | -36.7% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 24 | $52,000 | 0.0% | $103.75 | +13.0% | CAP STK CL C | 02079K107 |
| — | CALIFORNIA BANCORP | 2,625 | $51,000 | 0.0% | $11.81 | — | COM | 13005U101 |
| VZ | VERIZON COMMUNICATIONS INC | 955 | $48,000 | 0.0% | $42.79 | -6.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169 | $46,000 | 0.0% | $242.31 | +29.5% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 773 | $44,000 | 0.0% | $62.40 | — | CALIF MUN BD ETF | 464288356 |
| RSP | INVESCO EXCHANGE TRADED FD T | 318 | $43,000 | 0.0% | $91.11 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 155 | $43,000 | 0.0% | $194.99 | +38.0% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 834 | $42,000 | 0.0% | $51.41 | — | SCHWAB FDT US LG | 808524771 |
| IWM | ISHARES TR | 247 | $42,000 | 0.0% | $167.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 573 | $41,000 | 0.0% | $64.57 | — | COM | 72346Q104 |
| MA | MASTERCARD INC | 126 | $40,000 | 0.0% | $272.58 | +23.7% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 2,945 | $40,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 18 | $39,000 | 0.0% | $88.88 | +31.5% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 1,808 | $39,000 | 0.0% | $26.00 | — | WORLD EX US CORE | 25434V880 |
| SCHZ | SCHWAB STRATEGIC TR | 802 | $38,000 | 0.0% | $53.40 | — | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 524 | $37,000 | 0.0% | $103.97 | -16.8% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $37,000 | 0.0% | $197.22 | +12.7% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 346 | $37,000 | 0.0% | $71.81 | +32.8% | COM NEW | 26441C204 |
| VFC | V F CORP | 774 | $34,000 | 0.0% | $86.45 | -42.0% | COM | 918204108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 226 | $33,000 | 0.0% | $160.66 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 96 | $33,000 | 0.0% | $395.83 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 444 | $33,000 | 0.0% | $65.42 | — | EQUITY ETF | 381430503 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $32,000 | 0.0% | $114.89 | +30.7% | COM | 22822V101 |
| FNDF | SCHWAB STRATEGIC TR | 1,079 | $31,000 | 0.0% | $32.80 | — | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 489 | $30,000 | 0.0% | $96.66 | — | S&P 500 GRWT ETF | 464287309 |
| BSEP | INNOVATOR ETFS TR | 989 | $29,000 | 0.0% | $31.34 | — | US EQTY BUF SEP | 45782C664 |
| KO | COCA COLA CO | 414 | $26,000 | 0.0% | $44.51 | +27.5% | COM | 191216100 |
| MDB | MONGODB INC | 100 | $26,000 | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| VTV | VANGUARD INDEX FDS | 192 | $25,000 | 0.0% | $127.52 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 100 | $25,000 | 0.0% | $171.90 | +31.7% | COM | 580135101 |
| LRGF | ISHARES TR | 667 | $25,000 | 0.0% | $34.16 | — | MULTIFACTOR USA | 46434V282 |
| MGC | VANGUARD WORLD FD | 182 | $24,000 | 0.0% | $113.48 | — | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 155 | $23,000 | 0.0% | $135.48 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 244 | $23,000 | 0.0% | $139.53 | -22.3% | COM DISNEY | 254687106 |
| FNDE | SCHWAB STRATEGIC TR | 831 | $22,000 | 0.0% | $32.49 | — | SCHWB FDT EMK LG | 808524730 |
| EEM | ISHARES TR | 522 | $21,000 | 0.0% | $44.15 | — | MSCI EMG MKT ETF | 464287234 |
| PXF | INVESCO EXCH TRADED FD TR II | 517 | $21,000 | 0.0% | $47.26 | — | FTSE RAFI DEV | 46138E743 |
| MRNA | MODERNA INC | 150 | $21,000 | 0.0% | $283.73 | -49.6% | COM | 60770K107 |
| PDEC | INNOVATOR ETFS TR | 700 | $20,000 | 0.0% | $31.43 | — | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TRUST | 111 | $19,000 | 0.0% | $144.14 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 29 | $19,000 | 0.0% | $1404.74 | -37.9% | COM | 58733R102 |
| ORCL | ORACLE CORP | 270 | $19,000 | 0.0% | $50.44 | +38.5% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232 | $19,000 | 0.0% | $95.15 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $19,000 | 0.0% | $74.24 | +16.7% | COM | 025537101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117 | $18,000 | 0.0% | $188.03 | — | FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 200 | $17,000 | 0.0% | $52.07 | +52.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 400 | $17,000 | 0.0% | $38.56 | +11.1% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331 | $16,000 | 0.0% | $54.38 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PIONEER NAT RES CO | 71 | $16,000 | 0.0% | $154.93 | — | COM | 723787107 |
| ARKF | ARK ETF TR | 950 | $15,000 | 0.0% | $51.58 | — | FINTECH INNOVA | 00214Q708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 307 | $15,000 | 0.0% | $57.49 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 596 | $15,000 | 0.0% | $33.56 | — | EMRG MKTEQ ETF | 808524706 |
| XBJL | INNOVATOR ETFS TR | 582 | $14,000 | 0.0% | $25.77 | — | US EQT ACLRTD 9 | 45783Y889 |
| JPUS | JP MORGAN EXCHANGE-TRADED F | 150 | $14,000 | 0.0% | $80.00 | — | JPMORGAN DIVER | 46641Q407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333 | $14,000 | 0.0% | $47.58 | — | FTSE DEV MKT ETF | 921943858 |
| ARKK | ARK ETF TR | 358 | $14,000 | 0.0% | $121.13 | — | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL | 488 | $14,000 | 0.0% | $39.72 | -6.6% | COM NEW | 247361702 |
| BA | BOEING CO | 100 | $14,000 | 0.0% | $192.22 | -23.3% | COM | 097023105 |
| PDN | INVESCO EXCH TRADED FD TR II | 435 | $13,000 | 0.0% | $39.08 | — | FTSE RAFI SML | 46138E735 |
| MDYV | SPDR SERIES TRUST | 210 | $13,000 | 0.0% | $57.14 | — | S&P 400 MDCP VAL | 78464A839 |
| SBUX | STARBUCKS CORP | 171 | $13,000 | 0.0% | $102.21 | -31.1% | COM | 855244109 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $12,000 | 0.0% | $13.33 | — | UNIT BEN INT | 91288V103 |
| MAC | MACERICH CO | 1,094 | $10,000 | 0.0% | $10.70 | — | COM | 554382101 |
| NOK | NOKIA CORP | 41 | $8,000 | 0.0% | $3.56 | — | Call | 654902204 |
| F | FORD MTR CO DEL | 731 | $8,000 | 0.0% | $5.96 | +77.0% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 67 | $8,000 | 0.0% | $116.80 | -7.0% | COM | 136375102 |
| SYK | STRYKER CORP | 40 | $8,000 | 0.0% | $194.19 | +16.3% | COM | 863667101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $8,000 | 0.0% | $153.85 | — | S&P MDCP400 PR | 46137V217 |
| IWS | ISHARES TR | 75 | $8,000 | 0.0% | $93.33 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 272 | $8,000 | 0.0% | $40.44 | — | INTL SCEQT ETF | 808524888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59 | $7,000 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| XTAP | INNOVATOR ETFS TR | 280 | $7,000 | 0.0% | $28.57 | — | US EQT ACCEL PLS | 45783Y400 |
| DXJ | WISDOMTREE TR | 107 | $7,000 | 0.0% | $40.91 | — | JAPN HEDGE EQT | 97717W851 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $41.84 | -2.7% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 2 | $7,000 | 0.0% | — | — | Call | 25179M103 |
| — | MARATHON OIL CORP | 4 | $6,000 | 0.0% | — | — | Call | 565849106 |
| NFLX | NETFLIX INC | 33 | $6,000 | 0.0% | $63.89 | -65.3% | COM | 64110L106 |
| JPEM | JP MORGAN EXCHANGE-TRADED F | 93 | $5,000 | 0.0% | $52.80 | — | DIV RTN EM EQT | 46641Q308 |
| MIDD | MIDDLEBY CORP | 40 | $5,000 | 0.0% | $182.44 | -20.9% | COM | 596278101 |
| JPIN | JP MORGAN EXCHANGE-TRADED F | 100 | $5,000 | 0.0% | $57.08 | — | DIV RTN INT EQ | 46641Q209 |
| IPAC | ISHARES TR | 88 | $5,000 | 0.0% | $59.15 | — | CORE MSCI PAC | 46434V696 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $5,000 | 0.0% | $344.06 | -31.8% | COM NEW | 46120E602 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 115 | $5,000 | 0.0% | $37.38 | — | S&P 500 ENHNCD | 46138E396 |
| EWJ | ISHARES INC | 87 | $5,000 | 0.0% | $57.47 | — | MSCI JPN ETF NEW | 46434G822 |
| FNDA | SCHWAB STRATEGIC TR | 111 | $5,000 | 0.0% | $52.98 | — | SCHWAB FDT US SC | 808524763 |
| C | CITIGROUP INC | 114 | $5,000 | 0.0% | $59.26 | -26.1% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 3 | $5,000 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| QTAP | INNOVATOR ETFS TR | 160 | $4,000 | 0.0% | $25.00 | — | GROWTH ACCELE | 45783Y509 |
| BP | BP PLC | 8 | $4,000 | 0.0% | — | — | Call | 055622104 |
| — | ACTIVISION BLIZZARD INC | 56 | $4,000 | 0.0% | $71.43 | — | COM | 00507V109 |
| PFE | PFIZER INC | 70 | $4,000 | 0.0% | $26.71 | +57.2% | COM | 717081103 |
| IXC | ISHARES TR | 105 | $4,000 | 0.0% | $29.30 | — | GLOBAL ENERG ETF | 464287341 |
| LUV | SOUTHWEST AIRLS CO | 108 | $4,000 | 0.0% | $30.78 | +29.9% | COM | 844741108 |
| USO | UNITED STS OIL FD LP | 7 | $4,000 | 0.0% | — | — | Call | 91232N207 |
| ACWX | ISHARES TR | 63 | $3,000 | 0.0% | $55.34 | — | MSCI ACWI EX US | 464288240 |
| XDSQ | INNOVATOR ETFS TR | 120 | $3,000 | 0.0% | $25.00 | — | US EQUITY ACCELE | 45783Y103 |
| PENN | PENN NATL GAMING INC | 100 | $3,000 | 0.0% | $25.13 | +34.3% | COM | 707569109 |
| VALE | VALE S A | 3 | $2,000 | 0.0% | — | — | Call | 91912E105 |
| GE | GENERAL ELECTRIC CO | 34 | $2,000 | 0.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $15.81 | +76.2% | COM | 169656105 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $35.30 | -58.4% | COMMON STOCK | 143658300 |
| — | OUSTER INC | 740 | $1,000 | 0.0% | $5.41 | — | COM | 68989M103 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $3.56 | — | SPONSORED ADR | 654902204 |
| — | 1LIFE HEALTHCARE INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 68269G107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $1,000 | 0.0% | $10.42 | — | COM | 92766K106 |
| RSVR | RESERVOIR MEDIA INC | 100 | $1,000 | 0.0% | $8.79 | -11.0% | COM | 76119X105 |
| SHEL | SHELL PLC | 2 | $1,000 | 0.0% | — | — | Call | 780259305 |
| XDQQ | INNOVATOR ETFS TR | 40 | $1,000 | 0.0% | $25.00 | — | GROWTH ACCELERAT | 45783Y608 |
| XLF | SELECT SECTOR SPDR TR | 5 | $1,000 | 0.0% | — | — | Call | 81369Y605 |
| TME | TENCENT MUSIC ENTMT GROUP | 7 | $0 | 0.0% | — | — | Call | 88034P109 |
| — | NEKTAR THERAPEUTICS | 40 | $0 | 0.0% | $24.88 | — | COM | 640268108 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $37.78 | +2.8% | COM | 50050N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Call | 69608A108 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $97.30 | -40.9% | SHS | H50430232 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | Call | 26922A172 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $126.83 | +42.5% | COM | 29355A107 |
| BAC | BANK AMER CORP | 9 | $0 | 0.0% | $27.79 | +17.8% | COM | 060505104 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| GE | GENERAL ELECTRIC CO | 2 | $0 | 0.0% | $61.56 | -22.7% | Call | 369604301 |