Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 526,813 | $27.08M | 13.1% | $51.40 | $51.25 | +0.3% | ETF | 922020805 |
| AAPL | APPLE INC COM | 100,230 | $17.8M | 8.6% | $177.57 * | $105.97 | +64.1% | Stock | 037833100 |
| SCHP | SCHWAB U.S. TIPS ETF | 219,590 | $13.81M | 6.7% | $62.89 * | $31.25 | +0.6% | ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP COM | 17,252 | $6.132M | 3.0% | $355.44 * | $324.94 | -1.8% | Stock | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 44,130 | $5.702M | 2.8% | $129.21 | $126.31 | +2.3% | ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 1,392 | $4.641M | 2.2% | $3334.05 * | $157.65 | +5.7% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 12,788 | $4.301M | 2.1% | $336.33 * | $201.97 | +61.1% | Stock | 594918104 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 21,869 | $4.13M | 2.0% | $188.85 | $74.97 | — | Stock | 02772A109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,551 | $3.614M | 1.7% | $51.96 * | $41.89 | -3.9% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 56,126 | $3.557M | 1.7% | $63.38 * | $36.89 | +51.8% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 55,559 | $3.281M | 1.6% | $59.05 * | $27.24 | +76.5% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 21,077 | $3.265M | 1.6% | $154.91 * | $124.97 | +21.1% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,122 | $3.247M | 1.6% | $2893.94 * | $75.72 | +89.6% | Stock | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,503 | $3.159M | 1.5% | $88.98 * | $68.03 | +12.8% | Stock | 025537101 |
| NVDA | NVIDIA CORPORATION COM | 8,774 | $2.581M | 1.2% | $294.16 * | $18.42 | +59.4% | Stock | 67066G104 |
| LLY | LILLY ELI & CO COM | 9,132 | $2.522M | 1.2% | $276.17 * | $145.78 | +82.5% | Stock | 532457108 |
| QCOM | QUALCOMM INC COM | 12,195 | $2.23M | 1.1% | $182.86 * | $113.34 | +47.5% | Stock | 747525103 |
| BAC | BK OF AMERICA CORP COM | 49,443 | $2.2M | 1.1% | $44.50 * | $22.32 | +80.0% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 13,768 | $2.18M | 1.1% | $158.34 * | $87.35 | +63.2% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 39,897 | $2.055M | 1.0% | $51.51 * | $46.56 | +2.6% | Stock | 458140100 |
| KHC | KRAFT HEINZ CO COM | 49,193 | $1.766M | 0.9% | $35.90 * | $27.06 | +9.6% | Stock | 500754106 |
| MRK | MERCK & CO INC COM | 23,018 | $1.764M | 0.9% | $76.64 * | $65.46 | +3.5% | Stock | 58933Y105 |
| META | META PLATFORMS INC CL A | 5,186 | $1.744M | 0.8% | $336.29 | $256.10 | +30.4% | Stock | 30303M102 |
| DOW | DOW INC COM | 28,824 | $1.635M | 0.8% | $56.72 * | $37.28 | +21.1% | Stock | 260557103 |
| T | AT&T INC COM | 63,722 | $1.568M | 0.8% | $24.61 * | $15.73 | -7.2% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 25,097 | $1.536M | 0.7% | $61.20 * | $32.17 | +65.0% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 21,110 | $1.524M | 0.7% | $72.19 * | $31.06 | +100.7% | Stock | 20825C104 |
| D | DOMINION ENERGY INC COM | 19,016 | $1.494M | 0.7% | $78.57 * | $59.97 | +8.8% | Stock | 25746U109 |
| OXY | OCCIDENTAL PETE CORP COM | 51,291 | $1.487M | 0.7% | $28.99 * | $13.14 | +108.2% | Stock | 674599105 |
| CVX | CHEVRON CORP NEW COM | 12,602 | $1.479M | 0.7% | $117.36 * | $67.96 | +46.9% | Stock | 166764100 |
| WMT | WALMART INC COM | 9,643 | $1.395M | 0.7% | $144.66 * | $41.31 | +10.8% | Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,125 | $1.388M | 0.7% | $86.08 * | $56.49 | +39.1% | Stock | 75513E101 |
| CG | CARLYLE GROUP INC COM | 24,772 | $1.36M | 0.7% | $54.90 * | $22.59 | +110.8% | Stock | 14316J108 |
| GIS | GENERAL MLS INC COM | 19,983 | $1.346M | 0.6% | $67.36 * | $52.12 | +12.5% | Stock | 370334104 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,122 | $1.323M | 0.6% | $320.96 * | $36.92 | +44.9% | ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,010 | $1.28M | 0.6% | $159.80 * | $50.48 | +153.5% | REIT | 828806109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,682 | $1.274M | 0.6% | $42.92 * | $45.34 | -9.4% | Stock | 962879102 |
| ORCL | ORACLE CORP COM | 14,524 | $1.267M | 0.6% | $87.23 * | $52.75 | +56.6% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 3,050 | $1.266M | 0.6% | $415.08 * | $237.65 | +57.8% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,190 | $1.253M | 0.6% | $241.43 | $168.19 | +43.6% | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 420 | $1.217M | 0.6% | $2897.62 * | $75.62 | +90.1% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 7,316 | $1.197M | 0.6% | $163.61 * | $116.46 | +27.1% | Stock | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 39,125 | $1.158M | 0.6% | $29.60 | $30.13 | — | REIT | 681936100 |
| WFC | WELLS FARGO CO NEW COM | 24,001 | $1.152M | 0.6% | $48.00 * | $22.28 | +94.6% | Stock | 949746101 |
| SHOP | SHOPIFY INC CL A | 826 | $1.138M | 0.5% | $1377.72 * | $104.60 | +31.7% | Stock | 82509L107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,011 | $1.12M | 0.5% | $556.94 * | $41.66 | +122.7% | Stock | 697435105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,648 | $1.117M | 0.5% | $104.90 * | $67.98 | +31.9% | Stock | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,705 | $1.104M | 0.5% | $62.36 * | $48.59 | +7.7% | Stock | 110122108 |
| SRE | SEMPRA COM | 8,207 | $1.086M | 0.5% | $132.33 * | $51.97 | +12.2% | Stock | 816851109 |
| UBER | UBER TECHNOLOGIES INC COM | 25,267 | $1.059M | 0.5% | $41.91 | $34.98 | +19.9% | Stock | 90353T100 |
| BA | BOEING CO COM | 5,168 | $1.041M | 0.5% | $201.43 | $171.08 | +17.7% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 7,996 | $1.035M | 0.5% | $129.44 * | $44.51 | +153.8% | Stock | 09260D107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,103 | $944K | 0.5% | $66.94 | $62.45 | +7.2% | ADR | 767204100 |
| ABT | ABBOTT LABS COM | 6,669 | $939K | 0.5% | $140.80 * | $96.71 | +35.0% | Stock | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,843 | $932K | 0.4% | $118.83 | $251.23 | -52.7% | ADR | 01609W102 |
| GILD | GILEAD SCIENCES INC COM | 12,717 | $923K | 0.4% | $72.58 * | $55.36 | +12.9% | Stock | 375558103 |
| QQQ | INVESCO QQQ TRUST | 2,298 | $914K | 0.4% | $397.74 | $271.21 | +46.7% | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,792 | $900K | 0.4% | $502.23 * | $281.21 | +66.9% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 5,058 | $879K | 0.4% | $173.78 * | $115.27 | +32.9% | Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,543 | $875K | 0.4% | $567.08 | $494.58 | +14.7% | Stock | 00724F101 |
| — | VIACOMCBS INC CL B | 28,735 | $867K | 0.4% | $30.17 | $40.04 | — | Stock | 92556H206 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,155 | $854K | 0.4% | $60.33 | $59.05 | +2.2% | ADR | 088606108 |
| WELL | WELLTOWER INC COM | 9,958 | $854K | 0.4% | $85.76 * | $47.72 | +62.3% | REIT | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,413 | $810K | 0.4% | $41.72 * | $33.32 | +18.0% | Stock | 35671D857 |
| PSX | PHILLIPS 66 COM | 11,082 | $803K | 0.4% | $72.46 * | $49.76 | +25.5% | Stock | 718546104 |
| O | REALTY INCOME CORP COM | 11,108 | $795K | 0.4% | $71.57 * | $55.37 | +4.8% | REIT | 756109104 |
| COF | CAPITAL ONE FINL CORP COM | 5,350 | $776K | 0.4% | $145.05 * | $63.84 | +111.4% | Stock | 14040H105 |
| WM | WASTE MGMT INC DEL COM | 4,436 | $740K | 0.4% | $166.82 * | $101.34 | +54.7% | Stock | 94106L109 |
| TSLA | TESLA INC COM | 691 | $730K | 0.4% | $1056.44 * | $118.07 | +198.4% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 7,455 | $696K | 0.3% | $93.36 * | $64.06 | +30.8% | Stock | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,087 | $662K | 0.3% | $214.45 * | $118.95 | +49.7% | Stock | 911312106 |
| GLW | CORNING INC COM | 17,554 | $654K | 0.3% | $37.26 * | $29.51 | +12.6% | Stock | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,580 | $636K | 0.3% | $246.51 * | $125.83 | +80.0% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 4,640 | $633K | 0.3% | $136.42 * | $64.54 | +88.3% | Stock | 704326107 |
| CAH | CARDINAL HEALTH INC COM | 12,224 | $629K | 0.3% | $51.46 * | $44.69 | +5.8% | Stock | 14149Y108 |
| ALL | ALLSTATE CORP COM | 5,241 | $617K | 0.3% | $117.73 * | $85.96 | +24.2% | Stock | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,550 | $608K | 0.3% | $133.63 * | $94.57 | +20.7% | Stock | 459200101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,260 | $594K | 0.3% | $112.93 * | $13.15 | +43.2% | ETF | 808524102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 17,615 | $588K | 0.3% | $33.38 | $27.01 | — | REIT | 42225P501 |
| MCD | MCDONALDS CORP COM | 2,154 | $577K | 0.3% | $267.87 * | $184.07 | +32.9% | Stock | 580135101 |
| KMI | KINDER MORGAN INC DEL COM | 36,090 | $572K | 0.3% | $15.85 * | $10.12 | +24.9% | Stock | 49456B101 |
| SBUX | STARBUCKS CORP COM | 4,826 | $564K | 0.3% | $116.87 * | $72.23 | +47.1% | Stock | 855244109 |
| CPB | CAMPBELL SOUP CO COM | 12,969 | $564K | 0.3% | $43.49 * | $39.28 | -3.7% | Stock | 134429109 |
| JNJ | JOHNSON & JOHNSON COM | 3,246 | $555K | 0.3% | $170.98 * | $129.89 | +17.1% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 4,083 | $553K | 0.3% | $135.44 * | $76.38 | +52.9% | Stock | 00287Y109 |
| NEM | NEWMONT CORP COM | 8,923 | $553K | 0.3% | $61.97 * | $52.74 | +4.2% | Stock | 651639106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,390 | $538K | 0.3% | $387.05 * | $285.16 | +27.2% | Stock | 666807102 |
| CLX | CLOROX CO DEL COM | 2,934 | $512K | 0.2% | $174.51 * | $156.81 | -2.7% | Stock | 189054109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,258 | $510K | 0.2% | $156.54 * | $102.46 | +41.2% | Stock | 89417E109 |
| EVRG | EVERGY INC COM | 7,435 | $510K | 0.2% | $68.59 * | $45.27 | +28.5% | Stock | 30034W106 |
| MELI | MERCADOLIBRE INC COM | 362 | $488K | 0.2% | $1348.07 | $1439.04 | -6.3% | Stock | 58733R102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 61,365 | $478K | 0.2% | $7.79 | $4.73 | — | CEF | 486606106 |
| AMGN | AMGEN INC COM | 2,026 | $456K | 0.2% | $225.07 * | $198.90 | -0.4% | Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.2% | $451000.00 | $306852.94 | +46.9% | Stock | 084670108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,595 | $450K | 0.2% | $282.13 | $211.26 | +33.4% | ETF | 922908595 |
| GLD | SPDR GOLD SHARES | 2,500 | $427K | 0.2% | $170.80 | $179.59 | -4.8% | ETF | 78463V107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 31,260 | $423K | 0.2% | $13.53 | $13.53 | — | REIT | 78573L106 |
| BIDU | BAIDU INC SPON ADR REP A | 2,831 | $421K | 0.2% | $148.71 | $162.61 | -8.5% | ADR | 056752108 |
| CCL | CARNIVAL CORP COMMON STOCK | 20,725 | $417K | 0.2% | $20.12 | $18.17 | +10.7% | Stock | 143658300 |
| BYND | BEYOND MEAT INC COM | 6,406 | $417K | 0.2% | $65.10 | $128.96 | -49.5% | Stock | 08862E109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,324 | $411K | 0.2% | $44.08 | $36.99 | — | ADR | 37733W105 |
| HON | HONEYWELL INTL INC COM | 1,956 | $408K | 0.2% | $208.59 * | $133.22 | +35.5% | Stock | 438516106 |
| SCHW | SCHWAB CHARLES CORP COM | 4,779 | $402K | 0.2% | $84.12 * | $34.69 | +129.5% | Stock | 808513105 |
| AMLP | ALERIAN MLP ETF | 12,136 | $397K | 0.2% | $32.71 | $23.19 | +41.2% | ETF | 00162Q452 |
| FNV | FRANCO NEV CORP COM | 2,795 | $387K | 0.2% | $138.46 * | $133.09 | +0.2% | Stock | 351858105 |
| CRM | SALESFORCE COM INC COM | 1,484 | $377K | 0.2% | $254.04 | $224.27 | +12.0% | Stock | 79466L302 |
| TSN | TYSON FOODS INC CL A | 4,278 | $373K | 0.2% | $87.19 * | $52.65 | +45.7% | Stock | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,086 | $371K | 0.2% | $177.85 | $162.36 | +9.5% | Stock | 874054109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,275 | $350K | 0.2% | $66.35 * | $48.56 | +23.0% | Stock | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $350K | 0.2% | $1750.00 * | $24.10 | +45.1% | Stock | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,835 | $347K | 0.2% | $189.10 * | $129.17 | +34.5% | Stock | 030420103 |
| JBLU | JETBLUE AWYS CORP COM | 23,400 | $333K | 0.2% | $14.23 | $13.04 | +9.2% | Stock | 477143101 |
| KIM | KIMCO RLTY CORP COM | 13,470 | $332K | 0.2% | $24.65 * | $10.24 | +100.6% | REIT | 49446R109 |
| C | CITIGROUP INC COM NEW | 5,457 | $330K | 0.2% | $60.47 * | $41.02 | +26.9% | Stock | 172967424 |
| — | BERRY GLOBAL GROUP INC COM | 4,435 | $327K | 0.2% | $73.73 | $48.46 | — | Stock | 08579W103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,131 | $324K | 0.2% | $52.85 * | $32.09 | +39.0% | Stock | 736508847 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,450 | $319K | 0.2% | $220.00 | $137.89 | +59.6% | ADR | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,690 | $317K | 0.2% | $67.59 * | $38.68 | +55.7% | Stock | 039483102 |
| V | VISA INC COM CL A | 1,460 | $316K | 0.2% | $216.44 * | $216.10 | -2.7% | Stock | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 6,217 | $313K | 0.2% | $50.35 * | $40.01 | +11.4% | Stock | 20030N101 |
| ING | ING GROEP N.V. SPONSORED ADR | 21,850 | $304K | 0.1% | $13.91 | $7.64 | +82.1% | ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC COM | 1,595 | $301K | 0.1% | $188.71 | $199.58 | -5.7% | Stock | 70450Y103 |
| KO | COCA COLA CO COM | 5,039 | $298K | 0.1% | $59.14 * | $41.05 | +28.0% | Stock | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,296 | $297K | 0.1% | $129.36 | $94.26 | +37.4% | Stock | 28176E108 |
| BAX | BAXTER INTL INC COM | 3,381 | $290K | 0.1% | $85.77 * | $75.21 | +4.0% | Stock | 071813109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,790 | $286K | 0.1% | $49.40 | $50.43 | -1.9% | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,252 | $283K | 0.1% | $226.04 | $153.60 | +47.1% | ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP COM | 7,304 | $275K | 0.1% | $37.65 * | $40.95 | -12.2% | Stock | 517834107 |
| — | BARRICK GOLD CORP COM | 14,294 | $272K | 0.1% | $19.03 | $18.12 | — | Stock | 067901108 |
| PAAS | PAN AMERN SILVER CORP COM | 10,802 | $270K | 0.1% | $25.00 | $31.01 | -19.5% | Stock | 697900108 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,368 | $270K | 0.1% | $36.64 | $37.90 | -3.2% | ETF | 37954Y848 |
| SNOW | SNOWFLAKE INC CL A | 793 | $269K | 0.1% | $339.22 | $348.46 | -2.8% | Stock | 833445109 |
| CVS | CVS HEALTH CORP COM | 2,610 | $269K | 0.1% | $103.07 * | $70.48 | +27.6% | Stock | 126650100 |
| MDT | MEDTRONIC PLC SHS | 2,585 | $267K | 0.1% | $103.29 * | $86.23 | +6.3% | Stock | G5960L103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $261K | 0.1% | $104.40 | $68.75 | +52.0% | ETF | 464287879 |
| MMM | 3M CO COM | 1,396 | $248K | 0.1% | $177.65 * | $112.86 | +12.9% | Stock | 88579Y101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,782 | $242K | 0.1% | $14.42 * | $10.38 | +12.2% | Stock | 015857105 |
| BCE | BCE INC COM NEW | 4,650 | $242K | 0.1% | $52.04 * | $31.58 | +23.9% | Stock | 05534B760 |
| GDX | VANECK GOLD MINERS ETF | 7,475 | $239K | 0.1% | $31.97 | $40.38 | -20.7% | ETF | 92189F106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,786 | $239K | 0.1% | $133.82 | $104.55 | +28.1% | ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,400 | $227K | 0.1% | $66.76 * | $48.92 | +19.3% | Stock | 744573106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 476 | $218K | 0.1% | $457.98 * | $54.90 | +4.3% | ETF | 92204A702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,206 | $216K | 0.1% | $179.10 | $157.50 | +13.6% | ETF | 922908611 |
| BDX | BECTON DICKINSON & CO COM | 855 | $215K | 0.1% | $251.46 * | $225.34 | +1.8% | Stock | 075887109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,358 | $213K | 0.1% | $63.43 | $62.75 | +1.3% | ETF | 921909768 |
| NUE | NUCOR CORP COM | 1,860 | $212K | 0.1% | $113.98 * | $102.52 | +4.8% | Stock | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 534 | $208K | 0.1% | $389.51 * | $329.62 | +10.9% | REIT | 78410G104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 778 | $207K | 0.1% | $266.07 | $255.01 | +4.5% | ETF | 92204A504 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,224 | $206K | 0.1% | $48.77 | $52.06 | -6.2% | ETF | 464287234 |
| TXN | TEXAS INSTRS INC COM | 1,089 | $205K | 0.1% | $188.25 * | $151.36 | +10.6% | Stock | 882508104 |
| — | DISCOVERY INC COM SER A | 8,661 | $204K | 0.1% | $23.55 | $23.55 | — | Stock | 25470F104 |
| — | ANTARES PHARMA INC COM | 56,535 | $202K | 0.1% | $3.57 | $2.88 | — | Stock | 036642106 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 12,250 | $172K | 0.1% | $14.04 | $17.59 | -20.1% | ETF | 25460E869 |
| — | DNP SELECT INCOME FD INC COM | 15,498 | $168K | 0.1% | $10.84 | $10.05 | — | CEF | 23325P104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 24,250 | $144K | 0.1% | $5.94 | $8.33 | — | ETF | 74347G861 |
| — | CIDARA THERAPEUTICS INC COM | 110,525 | $140K | 0.1% | $1.27 | $1.91 | — | Stock | 171757107 |
| — | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 14,000 | $118K | 0.1% | $8.43 | $8.43 | — | ETF | 74347G390 |
| — | YAMANA GOLD INC COM | 22,600 | $95,000 | 0.0% | $4.20 | $5.66 | — | Stock | 98462Y100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 17,575 | $75,000 | 0.0% | $4.27 | $4.64 | -8.5% | ADR | 879382208 |