Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $2.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,610,445 | $311M | 15.2% | $58.58 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 4,057,543 | $147M | 7.2% | $29.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 726,830 | $128M | 6.2% | $151.97 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 1,247,167 | $126M | 6.1% | $77.64 | — | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 1,883,468 | $70.69M | 3.5% | $34.17 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 534,577 | $68.05M | 3.3% | $82.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 692,870 | $67.79M | 3.3% | $89.29 | — | SBI INT-INDS | 81369Y704 |
| IGM | ISHARES TR | 165,149 | $66.66M | 3.3% | $151.45 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 333,945 | $47.25M | 2.3% | $91.02 | +58.1% | COM | 037833100 |
| SLYG | SPDR SER TR | 500,203 | $43.58M | 2.1% | $76.71 | — | S&P 600 SMCP GRW | 78464A201 |
| DWM | WISDOMTREE TR | 804,592 | $42.54M | 2.1% | $49.19 | — | INTL EQUITY FD | 97717W703 |
| AVGO | BROADCOM INC | 84,098 | $40.78M | 2.0% | $25.36 | +75.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,363 | $40.77M | 2.0% | $194.95 | +178.2% | COM | 883556102 |
| LOW | LOWES COS INC | 200,173 | $40.61M | 2.0% | $107.34 | +71.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 202,677 | $40.41M | 2.0% | $141.45 | +37.9% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 390,825 | $39.65M | 1.9% | $81.19 | +2.6% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340,649 | $39.11M | 1.9% | $60.02 | +86.6% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 311,468 | $39.07M | 1.9% | $57.07 | +100.1% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 303,018 | $39.01M | 1.9% | $54.36 | +140.2% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 110,299 | $38.35M | 1.9% | $143.60 | +147.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 272,571 | $37.99M | 1.9% | $28.42 | +60.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 178,946 | $37.99M | 1.9% | $130.51 | +49.1% | COM | 438516106 |
| XYZ | SQUARE INC | 156,033 | $37.42M | 1.8% | $233.51 | +10.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 220,485 | $37.3M | 1.8% | $117.10 | +48.7% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 474,827 | $36.75M | 1.8% | $65.75 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 10,898 | $35.8M | 1.8% | $104.05 | +65.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 221,037 | $29.92M | 1.5% | $93.90 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 85,687 | $24.86M | 1.2% | $128.91 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 308,652 | $15.58M | 0.8% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 471,203 | $14.33M | 0.7% | $29.99 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 48,282 | $13.61M | 0.7% | $120.43 | +133.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 315,326 | $13.41M | 0.7% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| DVYE | ISHARES INC | 341,784 | $13.3M | 0.7% | $36.36 | — | EM MKTS DIV ETF | 464286319 |
| JPM | JPMORGAN CHASE & CO | 65,214 | $10.68M | 0.5% | $92.46 | +51.7% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 283,571 | $9.225M | 0.5% | $35.70 | -7.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 117,148 | $9.199M | 0.5% | $59.90 | +20.0% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,041 | $8.954M | 0.4% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 50,125 | $8.654M | 0.4% | $96.74 | +88.1% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,247 | $8.476M | 0.4% | $48.17 | +13.8% | COM | 110122108 |
| TOTL | SSGA ACTIVE ETF TR | 167,424 | $8.09M | 0.4% | $48.22 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 81,029 | $6.641M | 0.3% | $77.75 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 147,267 | $6.104M | 0.3% | $48.63 | — | US MIDCAP DIVID | 97717W505 |
| FMB | FIRST TR EXCH TRADED FD III | 95,535 | $5.424M | 0.3% | $55.48 | — | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 69,865 | $5.163M | 0.3% | $76.32 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 47,945 | $4.955M | 0.2% | $79.31 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 70,624 | $4.414M | 0.2% | $50.03 | — | INTL EQT ETF | 025072703 |
| MDYV | SPDR SER TR | 66,591 | $4.411M | 0.2% | $68.72 | — | S&P 400 MDCP VAL | 78464A839 |
| DES | WISDOMTREE TR | 143,075 | $4.411M | 0.2% | $39.97 | — | US SMALLCAP DIVD | 97717W604 |
| SPAB | SPDR SER TR | 139,390 | $4.161M | 0.2% | $29.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDYG | SPDR SER TR | 54,323 | $4.109M | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 36,983 | $4.038M | 0.2% | $80.33 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 69,302 | $3.012M | 0.1% | $43.79 | — | ICE PFD SEC ETF | 78464A292 |
| IJK | ISHARES TR | 36,560 | $2.895M | 0.1% | $103.60 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 27,631 | $2.847M | 0.1% | $114.19 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 12,813 | $2.845M | 0.1% | $133.54 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,522 | $2.799M | 0.1% | $317.39 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 23,986 | $2.754M | 0.1% | $116.72 | — | CORE US AGGBD ET | 464287226 |
| HUBS | HUBSPOT INC | 3,482 | $2.355M | 0.1% | $521.54 | +23.5% | COM | 443573100 |
| — | HILL-ROM HLDGS INC | 14,883 | $2.232M | 0.1% | $102.27 | — | COM | 431475102 |
| WCN | WASTE CONNECTIONS INC | 17,629 | $2.22M | 0.1% | $73.50 | +67.2% | COM | 94106B101 |
| CFG | CITIZENS FINL GROUP INC | 46,901 | $2.203M | 0.1% | $38.31 | -5.0% | COM | 174610105 |
| CRL | CHARLES RIV LABS INTL INC | 5,317 | $2.194M | 0.1% | $154.76 | +168.4% | COM | 159864107 |
| CDW | CDW CORP | 11,883 | $2.162M | 0.1% | $75.44 | +137.2% | COM | 12514G108 |
| GNTX | GENTEX CORP | 65,060 | $2.146M | 0.1% | $28.07 | +15.0% | COM | 371901109 |
| — | JACOBS ENGR GROUP INC | 15,972 | $2.116M | 0.1% | $80.50 | — | COM | 469814107 |
| EPAM | EPAM SYS INC | 3,669 | $2.093M | 0.1% | $146.34 | +302.1% | COM | 29414B104 |
| NWSA | NEWS CORP NEW | 86,265 | $2.03M | 0.1% | $24.78 | -8.2% | CL A | 65249B109 |
| MKSI | MKS INSTRS INC | 13,363 | $2.016M | 0.1% | $168.22 | -11.9% | COM | 55306N104 |
| DLTR | DOLLAR TREE INC | 20,621 | $1.973M | 0.1% | $105.98 | -9.3% | COM | 256746108 |
| DOX | AMDOCS LTD | 25,768 | $1.951M | 0.1% | $69.98 | +0.6% | SHS | G02602103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,426 | $1.916M | 0.1% | $53.55 | +44.7% | COM | 34964C106 |
| VOT | VANGUARD INDEX FDS | 7,759 | $1.834M | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 4,983 | $1.783M | 0.1% | $207.59 | — | UNIT SER 1 | 46090E103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,243 | $1.78M | 0.1% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FDS | 3,615 | $1.451M | 0.1% | $217.50 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 5,796 | $1.433M | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 10,125 | $1.414M | 0.1% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| FNDA | SCHWAB STRATEGIC TR | 26,216 | $1.381M | 0.1% | $35.19 | — | SCHWAB FDT US SC | 808524763 |
| IJT | ISHARES TR | 10,574 | $1.375M | 0.1% | $147.90 | — | S&P SML 600 GWT | 464287887 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,846 | $1.335M | 0.1% | $32.61 | — | MULTIFACTOR MI | 47804J206 |
| ICLN | ISHARES TR | 59,912 | $1.297M | 0.1% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES TR | 12,771 | $1.286M | 0.1% | $118.60 | — | SP SMCP600VL ETF | 464287879 |
| SMLF | ISHARES TR | 23,915 | $1.286M | 0.1% | $39.03 | — | MSCI USA SML CP | 46434V290 |
| VBK | VANGUARD INDEX FDS | 4,358 | $1.221M | 0.1% | $133.66 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,542 | $1.196M | 0.1% | $177.88 | +32.3% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 4,890 | $1.148M | 0.1% | $178.70 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 13,206 | $1.138M | 0.1% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| AJG | GALLAGHER ARTHUR J & CO | 6,956 | $1.034M | 0.1% | $116.14 | +17.8% | COM | 363576109 |
| F | FORD MTR CO DEL | 65,187 | $923K | 0.0% | $7.14 | +44.6% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 15,132 | $890K | 0.0% | $41.67 | +16.3% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 8,544 | $871K | 0.0% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 10,428 | $854K | 0.0% | $82.88 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 313 | $837K | 0.0% | $59.97 | +125.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,156 | $792K | 0.0% | $142.06 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 12,530 | $787K | 0.0% | $100.61 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 3,487 | $763K | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 6,346 | $737K | 0.0% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 2,042 | $693K | 0.0% | $248.35 | +44.0% | CL A | 30303M102 |
| ESGU | ISHARES TR | 6,913 | $681K | 0.0% | $76.46 | — | ESG AWR MSCI USA | 46435G425 |
| RVTY | PERKINELMER INC | 3,876 | $672K | 0.0% | $90.26 | +93.3% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 4,116 | $665K | 0.0% | $106.99 | +40.4% | COM | 478160104 |
| IDEV | ISHARES TR | 9,794 | $655K | 0.0% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| ELV | ANTHEM INC | 1,711 | $638K | 0.0% | $219.90 | +62.6% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,621 | $634K | 0.0% | $150.10 | +156.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,670 | $603K | 0.0% | $167.34 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,768 | $588K | 0.0% | $163.87 | +22.2% | COM | 031162100 |
| EWBC | EAST WEST BANCORP INC | 7,534 | $584K | 0.0% | $26.46 | +144.4% | COM | 27579R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,115 | $577K | 0.0% | $203.70 | +37.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,720 | $563K | 0.0% | $18.79 | +10.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $561K | 0.0% | $281.07 | +123.9% | COM | 00724F101 |
| FISV | FISERV INC | 5,132 | $557K | 0.0% | $84.38 | +32.4% | COM | 337738108 |
| — | PIMCO DYNAMIC CR INCOME FD | 25,199 | $532K | 0.0% | $17.58 | — | COM SHS | 72202D106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,047 | $509K | 0.0% | $36.09 | — | CBOE VEST US EQT | 33740F722 |
| ARKK | ARK ETF TR | 4,602 | $509K | 0.0% | $120.86 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 18,575 | $501K | 0.0% | $15.75 | +2.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,110 | $492K | 0.0% | $41.38 | +2.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,485 | $488K | 0.0% | $235.64 | +25.0% | COM | 437076102 |
| V | VISA INC | 2,049 | $456K | 0.0% | $147.33 | +54.1% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 4,297 | $448K | 0.0% | $119.50 | — | US AER DEF ETF | 464288760 |
| TFC | TRUIST FINL CORP | 7,486 | $439K | 0.0% | $40.95 | +10.2% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 10,313 | $438K | 0.0% | $23.27 | +55.1% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,815 | $434K | 0.0% | $230.76 | +1.2% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $429K | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 5,728 | $421K | 0.0% | $55.97 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 2,787 | $419K | 0.0% | $121.76 | +10.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $378K | 0.0% | $121.42 | +4.8% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 11,037 | $369K | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 8,484 | $365K | 0.0% | $26.56 | +34.3% | COM | 717081103 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $354K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| BA | BOEING CO | 1,590 | $350K | 0.0% | $201.46 | +10.7% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 3,282 | $341K | 0.0% | $97.18 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 5,943 | $332K | 0.0% | $35.18 | +46.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 2,193 | $328K | 0.0% | $149.57 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,615 | $295K | 0.0% | $165.26 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 3,694 | $292K | 0.0% | $82.13 | — | SBI MATERIALS | 81369Y100 |
| ESGD | ISHARES TR | 3,700 | $290K | 0.0% | $73.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 3,905 | $290K | 0.0% | $57.97 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 2,438 | $288K | 0.0% | $93.64 | +21.2% | COM | 002824100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,010 | $285K | 0.0% | $49.49 | — | DYNMC BLDG CON | 46137V779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $282K | 0.0% | $94.35 | +18.8% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,245 | $279K | 0.0% | $66.85 | +15.8% | COM | 75513E101 |
| LDUR | PIMCO ETF TR | 2,716 | $276K | 0.0% | $101.94 | — | ENHNCD LW DUR AC | 72201R718 |
| — | AVID BIOSERVICES INC | 12,744 | $275K | 0.0% | $6.53 | — | COM | 05368M106 |
| ZTS | ZOETIS INC | 1,397 | $271K | 0.0% | $156.43 | +23.8% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 193 | $262K | 0.0% | $120.82 | +24.0% | CL A | 82509L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $252K | 0.0% | $27.78 | +8.3% | COM | 89214P109 |
| ABBV | ABBVIE INC | 2,286 | $246K | 0.0% | $81.12 | +19.9% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,851 | $245K | 0.0% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| KO | COCA COLA CO | 4,646 | $244K | 0.0% | $41.75 | +16.9% | COM | 191216100 |
| MUNI | PIMCO ETF TR | 4,106 | $231K | 0.0% | $56.14 | — | INTER MUN BD ACT | 72201R866 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 881 | $230K | 0.0% | $196.93 | +71.2% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 928 | $224K | 0.0% | $209.30 | +3.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,114 | $223K | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| EEM | ISHARES TR | 4,297 | $217K | 0.0% | $50.50 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 563 | $212K | 0.0% | $294.77 | +18.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,258 | $211K | 0.0% | $148.04 | +6.9% | COM | 025816109 |
| ESGE | ISHARES INC | 5,041 | $209K | 0.0% | $41.46 | — | ESG AWR MSCI EM | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $208K | 0.0% | $344.80 | — | UT SER 1 | 78467X109 |
| — | ATHERSYS INC NEW | 10,466 | $14,000 | 0.0% | $1.44 | — | COM | 04744L106 |
| AAUAF | ALMADEN MINERALS LTD | 20,000 | $8,000 | 0.0% | $0.42 | 0.0% | COM CL B | 020283305 |