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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 199,172 | $18.97M | 11.6% | $95.25 | $107.85 | -11.7% | ACTIVE BD ETF | 72201R775 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 378,099 | $18.94M | 11.6% | $50.09 | $50.56 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 143,258 | $14.2M | 8.7% | $99.11 | $101.76 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 117,670 | $10.87M | 6.6% | $92.41 | $89.13 | +3.7% | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 198,211 | $9.752M | 6.0% | $49.20 | $50.07 | -1.7% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 108,844 | $7.797M | 4.8% | $71.63 * | $22.77 | +4.8% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 46,207 | $6.644M | 4.1% | $143.79 * | $105.24 | +25.0% | COM | 742718109 |
| USMV | ISHARES TR | 89,083 | $6.254M | 3.8% | $70.20 | $63.60 | +10.4% | MSCI MIN VOL ETF | 46429B697 |
| JMST | JP MORGAN EXCHANGE-TRADED F | 123,160 | $6.238M | 3.8% | $50.65 | $51.01 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHM | SCHWAB STRATEGIC TR | 85,481 | $5.362M | 3.3% | $62.73 * | $20.50 | +2.0% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 80,309 | $4.657M | 2.8% | $57.99 * | $15.55 | -6.8% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 21,679 | $4.089M | 2.5% | $188.62 | $157.97 | +19.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,372 | $3.535M | 2.2% | $377.19 | $317.12 | +19.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 17,535 | $3.454M | 2.1% | $196.98 * | $45.20 | +8.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 23,982 | $3.279M | 2.0% | $136.73 | $97.57 | +37.6% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 74,619 | $3.147M | 1.9% | $42.17 | $49.00 | -13.9% | SPDR TR TACTIC | 78467V848 |
| ACWV | ISHARES INC | 29,414 | $2.78M | 1.7% | $94.51 | $90.01 | +5.0% | MIN VOL GBL ETF | 464286525 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 41,758 | $2.589M | 1.6% | $62.00 | $57.37 | +8.1% | S&P 500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 55,438 | $2.45M | 1.5% | $44.19 * | $15.18 | -2.9% | US BRD MKT ETF | 808524102 |
| GSIE | GOLDMAN SACHS ETF TR | 86,193 | $2.394M | 1.5% | $27.77 | $33.09 | -16.1% | ACTIVEBETA INT | 381430107 |
| ACWI | ISHARES TR | 21,907 | $1.838M | 1.1% | $83.90 | $103.14 | -18.7% | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 8,375 | $1.74M | 1.1% | $207.76 | $170.65 | +21.7% | RUS 1000 ETF | 464287622 |
| QUS | SPDR SERIES TRUST | 15,311 | $1.654M | 1.0% | $108.03 | $104.31 | +3.6% | MSCI USA STRTGIC | 78468R812 |
| SCHX | SCHWAB STRATEGIC TR | 31,900 | $1.425M | 0.9% | $44.67 * | $15.99 | -6.9% | US LRG CAP ETF | 808524201 |
| EUSA | ISHARES INC | 18,980 | $1.341M | 0.8% | $70.65 | $61.36 | +15.1% | MSCI EQUAL WEITE | 464286681 |
| QDF | FLEXSHARES TR | 21,642 | $1.098M | 0.7% | $50.73 | $46.90 | +8.2% | QUALT DIVD IDX | 33939L860 |
| TSLA | TESLA INC | 1,630 | $1.098M | 0.7% | $673.62 * | $112.29 | +99.9% | COM | 88160R101 |
| MTUM | ISHARES TR | 7,741 | $1.056M | 0.6% | $136.42 | $123.88 | +10.1% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 8,579 | $959K | 0.6% | $111.78 | $96.31 | +16.0% | USA QUALITY FCTR | 46432F339 |
| DON | WISDOMTREE TR | 21,757 | $848K | 0.5% | $38.98 | $36.98 | +5.4% | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 3,737 | $846K | 0.5% | $226.38 * | $39.58 | +14.3% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,099 | $776K | 0.5% | $85.28 | $78.73 | +8.4% | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 5,665 | $624K | 0.4% | $110.15 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD GROUP | 4,313 | $619K | 0.4% | $143.52 | $134.02 | +7.1% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 14,231 | $555K | 0.3% | $39.00 * | $18.23 | +7.0% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 5,000 | $531K | 0.3% | $106.20 | $124.79 | -14.9% | COM | 023135106 |
| VLUE | ISHARES TR | 4,887 | $442K | 0.3% | $90.44 | $105.08 | -13.9% | MSCI USA VALUE | 46432F388 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,925 | $368K | 0.2% | $41.23 | $32.97 | +24.9% | RUSL 1000 DYNM | 46138J619 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $367K | 0.2% | $177.72 * | $114.10 | +40.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,549 | $345K | 0.2% | $222.72 * | $36.18 | +2.7% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 784 | $324K | 0.2% | $413.27 | $362.38 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST | 6,040 | $316K | 0.2% | $52.32 | $40.67 | +28.6% | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SERIES TRUST | 4,909 | $299K | 0.2% | $60.91 | $56.17 | +8.5% | S&P 400 MDCP GRW | 78464A821 |
| WFC | WELLS FARGO CO NEW | 6,904 | $270K | 0.2% | $39.11 * | $23.04 | +55.1% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 850 | $262K | 0.2% | $308.24 | $275.15 | +11.9% | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 3,266 | $261K | 0.2% | $79.91 | $66.33 | +20.6% | COM | 23918K108 |
| T | AT&T INC | 12,177 | $255K | 0.2% | $20.94 * | $18.86 | -9.0% | COM | 00206R102 |
| BJUL | INNOVATOR ETFS TR | 8,437 | $254K | 0.2% | $30.11 | $31.90 | -5.5% | US EQTY BUFR JUL | 45782C789 |
| QQQ | INVESCO QQQ TR | 819 | $229K | 0.1% | $279.61 | $204.11 | +37.3% | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 7,743 | $218K | 0.1% | $28.15 | $27.89 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 1,095 | $193K | 0.1% | $176.26 | $199.31 | -11.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 503 | $191K | 0.1% | $379.72 | $309.49 | +22.5% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 2,928 | $187K | 0.1% | $63.87 | $68.63 | -7.1% | MRNGSTR WDE MOAT | 92189F643 |
| UJAN | INNOVATOR ETFS TR | 5,800 | $169K | 0.1% | $29.14 | $29.92 | -2.7% | US EQT ULTRA BF | 45782C300 |
| DFAC | DIMENSIONAL ETF TRUST | 6,301 | $147K | 0.1% | $23.33 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 300 | $143K | 0.1% | $476.67 * | $103.99 | -8.5% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 875 | $123K | 0.1% | $140.57 * | $124.55 | +0.5% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,929 | $122K | 0.1% | $41.65 | $48.82 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| UDEC | INNOVATOR ETFS TR | 4,300 | $120K | 0.1% | $27.91 | $29.63 | -6.1% | US EQTY ULTRA B | 45782C532 |
| SMMV | ISHARES TR | 3,385 | $115K | 0.1% | $33.97 | $28.72 | +18.6% | EDGE MSCI MINM | 46435G433 |
| SDY | SPDR SERIES TRUST | 957 | $114K | 0.1% | $119.12 | $104.07 | +14.0% | S&P DIVID ETF | 78464A763 |
| AOR | ISHARES TR | 2,382 | $114K | 0.1% | $47.86 | $53.06 | -9.5% | GRWT ALLOCAT ETF | 464289867 |
| NEE | NEXTERA ENERGY INC | 1,448 | $112K | 0.1% | $77.35 * | $61.77 | +13.8% | COM | 65339F101 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $112K | 0.1% | $1244.44 | $1090.77 | +14.2% | COM | G9618E107 |
| VBK | VANGUARD INDEX FDS | 569 | $112K | 0.1% | $196.84 | $189.75 | +3.8% | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 3,525 | $111K | 0.1% | $31.49 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| TBUX | T ROWE PRICE ETF INC | 2,097 | $102K | 0.1% | $48.64 | $49.91 | -2.4% | ULTRA SHRT TRM | 87283Q701 |
| CVX | CHEVRON CORP NEW | 591 | $86,000 | 0.1% | $145.52 * | $88.22 | +42.3% | COM | 166764100 |
| EFA | ISHARES TR | 1,329 | $83,000 | 0.1% | $62.45 | $75.77 | -17.5% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 312 | $80,000 | 0.0% | $256.41 * | $142.24 | +75.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 966 | $74,000 | 0.0% | $76.60 | $80.99 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 2,058 | $72,000 | 0.0% | $34.99 | $37.82 | -8.1% | PORTFOLIO EMG MK | 78463X509 |
| ALGN | ALIGN TECHNOLOGY INC | 294 | $70,000 | 0.0% | $238.10 | $316.78 | -25.3% | COM | 016255101 |
| V | VISA INC | 340 | $67,000 | 0.0% | $197.06 * | $172.55 | +11.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,490 | $56,000 | 0.0% | $37.58 * | $48.12 | -26.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,406 | $55,000 | 0.0% | $39.12 * | $37.97 | -7.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 110 | $53,000 | 0.0% | $481.82 * | $273.23 | +67.8% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 269 | $53,000 | 0.0% | $197.03 | $290.73 | -31.9% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 24 | $52,000 | 0.0% | $2166.67 * | $103.75 | +4.6% | CAP STK CL C | 02079K107 |
| — | CALIFORNIA BANCORP | 2,625 | $51,000 | 0.0% | $19.43 | $11.81 | — | COM | 13005U101 |
| VZ | VERIZON COMMUNICATIONS INC | 955 | $48,000 | 0.0% | $50.26 * | $42.79 | -5.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169 | $46,000 | 0.0% | $272.19 | $242.31 | +12.7% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 773 | $44,000 | 0.0% | $56.92 | $62.53 | -9.7% | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 155 | $43,000 | 0.0% | $277.42 * | $194.99 | +28.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 318 | $43,000 | 0.0% | $135.22 | $107.24 | +25.2% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 247 | $42,000 | 0.0% | $170.04 | $158.04 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 834 | $42,000 | 0.0% | $50.36 * | $17.30 | -2.0% | SCHWAB FDT US LG | 808524771 |
| — | PINNACLE FINL PARTNERS INC | 573 | $41,000 | 0.0% | $71.55 | $64.57 | — | COM | 72346Q104 |
| MA | MASTERCARD INC | 126 | $40,000 | 0.0% | $317.46 * | $272.58 | +13.4% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 2,945 | $40,000 | 0.0% | $13.58 | $18.55 | -27.7% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 18 | $39,000 | 0.0% | $2166.67 * | $88.88 | +21.7% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 1,808 | $39,000 | 0.0% | $21.57 | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| SCHZ | SCHWAB STRATEGIC TR | 802 | $38,000 | 0.0% | $47.38 * | $26.80 | -10.7% | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 524 | $37,000 | 0.0% | $70.61 | $103.97 | -33.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $37,000 | 0.0% | $255.17 * | $197.22 | +15.4% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 346 | $37,000 | 0.0% | $106.94 * | $71.81 | +30.0% | COM NEW | 26441C204 |
| VFC | V F CORP | 774 | $34,000 | 0.0% | $43.93 | $86.45 | -48.9% | COM | 918204108 |
| GSLC | GOLDMAN SACHS ETF TR | 444 | $33,000 | 0.0% | $74.32 | $62.03 | +20.8% | EQUITY ETF | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 226 | $33,000 | 0.0% | $146.02 * | $31.99 | -7.3% | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 96 | $33,000 | 0.0% | $343.75 | $383.86 | -9.6% | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $32,000 | 0.0% | $168.42 * | $114.89 | +21.9% | COM | 22822V101 |
| FNDF | SCHWAB STRATEGIC TR | 1,079 | $31,000 | 0.0% | $28.73 | $33.15 | -14.6% | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 489 | $30,000 | 0.0% | $61.35 | $57.07 | +5.7% | S&P 500 GRWT ETF | 464287309 |
| BSEP | INNOVATOR ETFS TR | 989 | $29,000 | 0.0% | $29.32 | $31.98 | -8.5% | US EQTY BUF SEP | 45782C664 |
| KO | COCA COLA CO | 414 | $26,000 | 0.0% | $62.80 * | $44.51 | +27.3% | COM | 191216100 |
| MDB | MONGODB INC | 100 | $26,000 | 0.0% | $260.00 | $312.62 | -17.0% | CL A | 60937P106 |
| VTV | VANGUARD INDEX FDS | 192 | $25,000 | 0.0% | $130.21 | $121.64 | +8.4% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 100 | $25,000 | 0.0% | $250.00 * | $171.90 | +32.5% | COM | 580135101 |
| LRGF | ISHARES TR | 667 | $25,000 | 0.0% | $37.48 | $33.19 | +14.2% | MULTIFACTOR USA | 46434V282 |
| MGC | VANGUARD WORLD FD | 182 | $24,000 | 0.0% | $131.87 | $106.75 | +23.5% | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 155 | $23,000 | 0.0% | $148.39 | $132.48 | +13.1% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 244 | $23,000 | 0.0% | $94.26 * | $139.53 | -33.9% | COM DISNEY | 254687106 |
| FNDE | SCHWAB STRATEGIC TR | 831 | $22,000 | 0.0% | $26.47 * | $31.87 | -18.6% | SCHWB FDT EMK LG | 808524730 |
| EEM | ISHARES TR | 522 | $21,000 | 0.0% | $40.23 | $43.04 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| PXF | INVESCO EXCH TRADED FD TR II | 517 | $21,000 | 0.0% | $40.62 * | $48.40 | -17.8% | FTSE RAFI DEV | 46138E743 |
| MRNA | MODERNA INC | 150 | $21,000 | 0.0% | $140.00 * | $283.73 | -49.7% | COM | 60770K107 |
| PDEC | INNOVATOR ETFS TR | 700 | $20,000 | 0.0% | $28.57 | $30.86 | -6.8% | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TRUST | 111 | $19,000 | 0.0% | $171.17 | $139.74 | +20.6% | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 29 | $19,000 | 0.0% | $655.17 * | $1404.74 | -54.7% | COM | 58733R102 |
| ORCL | ORACLE CORP | 270 | $19,000 | 0.0% | $70.37 * | $50.44 | +32.2% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232 | $19,000 | 0.0% | $81.90 * | $95.47 | -16.2% | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $19,000 | 0.0% | $95.00 * | $74.24 | +13.3% | COM | 025537101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 117 | $18,000 | 0.0% | $153.85 * | $36.66 | -16.3% | FTSE RAFI 1500 | 46137V597 |
| XOM | EXXON MOBIL CORP | 200 | $17,000 | 0.0% | $85.00 * | $52.07 | +45.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 400 | $17,000 | 0.0% | $42.50 * | $38.56 | -1.1% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 331 | $16,000 | 0.0% | $48.34 | $53.45 | -10.5% | MTG-BKD SECS ETF | 92206C771 |
| — | PIONEER NAT RES CO | 71 | $16,000 | 0.0% | $225.35 | $154.93 | — | COM | 723787107 |
| ARKF | ARK ETF TR | 950 | $15,000 | 0.0% | $15.79 | $54.48 | -71.6% | FINTECH INNOVA | 00214Q708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 307 | $15,000 | 0.0% | $48.86 * | $56.65 | -11.8% | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 596 | $15,000 | 0.0% | $25.17 | $32.44 | -21.8% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 100 | $14,000 | 0.0% | $140.00 * | $192.22 | -28.9% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 488 | $14,000 | 0.0% | $28.69 | $39.72 | -29.0% | COM NEW | 247361702 |
| XBJL | INNOVATOR ETFS TR | 582 | $14,000 | 0.0% | $24.05 * | $25.99 | -5.0% | US EQT ACLRTD 9 | 45783Y889 |
| JPUS | JP MORGAN EXCHANGE-TRADED F | 150 | $14,000 | 0.0% | $93.33 | $77.23 | +18.5% | JPMORGAN DIVER | 46641Q407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333 | $14,000 | 0.0% | $42.04 * | $46.50 | -12.3% | FTSE DEV MKT ETF | 921943858 |
| ARKK | ARK ETF TR | 358 | $14,000 | 0.0% | $39.11 | $135.31 | -70.5% | INNOVATION ETF | 00214Q104 |
| PDN | INVESCO EXCH TRADED FD TR II | 435 | $13,000 | 0.0% | $29.89 * | $38.39 | -24.2% | FTSE RAFI SML | 46138E735 |
| MDYV | SPDR SERIES TRUST | 210 | $13,000 | 0.0% | $61.90 * | $52.74 | +14.7% | S&P 400 MDCP VAL | 78464A839 |
| SBUX | STARBUCKS CORP | 171 | $13,000 | 0.0% | $76.02 * | $102.21 | -31.3% | COM | 855244109 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $12,000 | 0.0% | $40.00 | $12.84 | +208.1% | UNIT BEN INT | 91288V103 |
| MAC | MACERICH CO | 1,094 | $10,000 | 0.0% | $9.14 | $10.70 | — | COM | 554382101 |
| NOK | NOKIA CORP | 41 | $8,000 | 0.0% | $195.12 * | $3.79 | +21.7% | Call | 654902204 |
| SCHC | SCHWAB STRATEGIC TR | 272 | $8,000 | 0.0% | $29.41 * | $41.74 | -25.2% | INTL SCEQT ETF | 808524888 |
| F | FORD MTR CO DEL | 731 | $8,000 | 0.0% | $10.94 * | $5.96 | +44.1% | COM | 345370860 |
| IWS | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $91.35 | +11.2% | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 67 | $8,000 | 0.0% | $119.40 * | $116.80 | -10.1% | COM | 136375102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $8,000 | 0.0% | $153.85 * | $29.42 | +10.9% | S&P MDCP400 PR | 46137V217 |
| SYK | STRYKER CORP | 40 | $8,000 | 0.0% | $200.00 * | $194.19 | -1.1% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 2 | $7,000 | 0.0% | $3500.00 | — | — | Call | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59 | $7,000 | 0.0% | $118.64 * | $127.28 | -3.7% | COM | 874054109 |
| XTAP | INNOVATOR ETFS TR | 280 | $7,000 | 0.0% | $25.00 * | $26.49 | -8.5% | US EQT ACCEL PLS | 45783Y400 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $35.00 * | $41.84 | -10.9% | COM | 101137107 |
| DXJ | WISDOMTREE TR | 107 | $7,000 | 0.0% | $65.42 * | $148.27 | +26.3% | JAPN HEDGE EQT | 97717W851 |
| — | MARATHON OIL CORP | 4 | $6,000 | 0.0% | $1500.00 | — | — | Call | 565849106 |
| NFLX | NETFLIX INC | 33 | $6,000 | 0.0% | $181.82 * | $63.89 | -72.6% | COM | 64110L106 |
| JPEM | JP MORGAN EXCHANGE-TRADED F | 93 | $5,000 | 0.0% | $53.76 * | $57.81 | -14.5% | DIV RTN EM EQT | 46641Q308 |
| MIDD | MIDDLEBY CORP | 40 | $5,000 | 0.0% | $125.00 | $182.44 | -31.3% | COM | 596278101 |
| JPIN | JP MORGAN EXCHANGE-TRADED F | 100 | $5,000 | 0.0% | $50.00 * | $55.28 | -11.7% | DIV RTN INT EQ | 46641Q209 |
| IPAC | ISHARES TR | 88 | $5,000 | 0.0% | $56.82 * | $58.30 | -10.8% | CORE MSCI PAC | 46434V696 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 115 | $5,000 | 0.0% | $43.48 * | $36.97 | +6.3% | S&P 500 ENHNCD | 46138E396 |
| BKNG | BOOKING HOLDINGS INC | 3 | $5,000 | 0.0% | $1666.67 * | $2332.00 | -26.2% | COM | 09857L108 |
| EWJ | ISHARES INC | 87 | $5,000 | 0.0% | $57.47 * | $58.93 | -10.4% | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 114 | $5,000 | 0.0% | $43.86 * | $59.26 | -31.9% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $5,000 | 0.0% | $185.19 * | $344.06 | -41.7% | COM NEW | 46120E602 |
| FNDA | SCHWAB STRATEGIC TR | 111 | $5,000 | 0.0% | $45.05 * | $26.54 | -14.7% | SCHWAB FDT US SC | 808524763 |
| BP | BP PLC | 8 | $4,000 | 0.0% | $500.00 | — | — | Call | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 108 | $4,000 | 0.0% | $37.04 * | $30.78 | +9.2% | COM | 844741108 |
| USO | UNITED STS OIL FD LP | 7 | $4,000 | 0.0% | $571.43 | — | — | Call | 91232N207 |
| QTAP | INNOVATOR ETFS TR | 160 | $4,000 | 0.0% | $25.00 * | $26.86 | -11.9% | GROWTH ACCELE | 45783Y509 |
| — | ACTIVISION BLIZZARD INC | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 00507V109 |
| PFE | PFIZER INC | 70 | $4,000 | 0.0% | $57.14 * | $26.71 | +62.4% | COM | 717081103 |
| IXC | ISHARES TR | 105 | $4,000 | 0.0% | $38.10 * | $28.52 | +18.8% | GLOBAL ENERG ETF | 464287341 |
| PENN | PENN NATL GAMING INC | 100 | $3,000 | 0.0% | $30.00 | $25.13 | +21.1% | COM | 707569109 |
| ACWX | ISHARES TR | 63 | $3,000 | 0.0% | $47.62 * | $56.65 | -20.6% | MSCI ACWI EX US | 464288240 |
| XDSQ | INNOVATOR ETFS TR | 120 | $3,000 | 0.0% | $25.00 * | $26.48 | -13.9% | US EQUITY ACCELE | 45783Y103 |
| VALE | VALE S A | 3 | $2,000 | 0.0% | $666.67 | — | — | Call | 91912E105 |
| GE | GENERAL ELECTRIC CO | 34 | $2,000 | 0.0% | $58.82 * | $61.56 | -36.7% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $35.30 | -75.5% | COMMON STOCK | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 81369Y605 |
| SHEL | SHELL PLC | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $15.81 | +65.4% | COM | 169656105 |
| XDQQ | INNOVATOR ETFS TR | 40 | $1,000 | 0.0% | $25.00 * | $26.85 | -20.1% | GROWTH ACCELERAT | 45783Y608 |
| — | OUSTER INC | 740 | $1,000 | 0.0% | $1.35 | $5.41 | — | COM | 68989M103 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.79 | +21.7% | SPONSORED ADR | 654902204 |
| — | 1LIFE HEALTHCARE INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 68269G107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 92766K106 |
| RSVR | RESERVOIR MEDIA INC | 100 | $1,000 | 0.0% | $10.00 * | $8.79 | -25.8% | COM | 76119X105 |
| — | NEKTAR THERAPEUTICS | 40 | $0 | 0.0% | $0.00 | $24.88 | — | COM | 640268108 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $0.00 | $37.78 | -11.7% | COM | 50050N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | Call | 69608A108 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $0.00 | $13.33 | -33.1% | COM | 92556V106 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $0.00 | $97.30 | -50.0% | SHS | H50430232 |
| BAC | BANK AMER CORP | 9 | $0 | 0.0% | $0.00 | $27.79 | +2.3% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 2 | $0 | 0.0% | $0.00 | $61.56 | -36.7% | Call | 369604301 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $126.83 | +53.9% | COM | 29355A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 7 | $0 | 0.0% | $0.00 | — | — | Call | 88034P109 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | Call | 26922A172 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $2.40 | +211.9% | SPONSORED ADR | 43289P106 |