Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,906 | $12.2M | 7.0% | $122.14 * | $119.60 | -0.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,647 | $8.404M | 4.8% | $235.76 * | $207.43 | +9.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,641 | $5.447M | 3.1% | $2062.48 * | $84.86 | +20.6% | CAP STK CL A | 02079K305 |
| HUSV | FIRST TR EXCH TRADED FD III | 143,280 | $4.297M | 2.5% | $29.99 | $28.56 | +5.0% | HORIZON DMST ETF | 33739P889 |
| HDMV | FIRST TR EXCH TRADED FD III | 132,329 | $4.118M | 2.4% | $31.12 | $30.41 | +2.3% | HORIZON MNGD ETF | 33739P871 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,467 | $3.822M | 2.2% | $77.26 * | $59.68 | +16.1% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 63,272 | $3.619M | 2.1% | $57.20 | $53.50 | +6.9% | US QTLY DIV GRT | 97717X669 |
| SPGM | SPDR INDEX SHS FDS | 67,232 | $3.52M | 2.0% | $52.36 | $48.07 | +8.9% | PORTFLI MSCI GBL | 78463X475 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 41,489 | $3.477M | 2.0% | $83.81 | $77.92 | +7.6% | S&P MDCP MOMNTUM | 46137V464 |
| SPYG | SPDR SER TR | 61,190 | $3.451M | 2.0% | $56.40 | $53.94 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 78,325 | $3.15M | 1.8% | $40.22 | $41.38 | -2.8% | TOTAL RTRN ETF | 41653L305 |
| AGGY | WISDOMTREE TR | 61,333 | $3.14M | 1.8% | $51.20 | $53.16 | -3.7% | YIELD ENHANCD US | 97717X511 |
| BAC | BK OF AMERICA CORP | 80,468 | $3.113M | 1.8% | $38.69 * | $24.48 | +40.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,521 | $2.943M | 1.7% | $255.45 | $220.20 | +16.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 911 | $2.819M | 1.6% | $3094.40 * | $159.58 | -3.1% | COM | 023135106 |
| GAL | SSGA ACTIVE ETF TR | 60,718 | $2.669M | 1.5% | $43.96 | $42.95 | +2.3% | GLOBL ALLO ETF | 78467V400 |
| JPM | JPMORGAN CHASE & CO | 16,990 | $2.586M | 1.5% | $152.21 * | $98.14 | +37.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,104 | $2.482M | 1.4% | $164.33 * | $128.79 | +11.4% | COM | 478160104 |
| IJR | ISHARES TR | 22,563 | $2.449M | 1.4% | $108.54 | $87.20 | +24.5% | CORE S&P SCP ETF | 464287804 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,971 | $2.353M | 1.3% | $90.60 | $87.88 | +3.1% | COM SHS | 33734Y109 |
| TOTL | SSGA ACTIVE ETF TR | 45,959 | $2.216M | 1.3% | $48.22 | $49.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| XSOE | WISDOMTREE TR | 53,744 | $2.187M | 1.2% | $40.69 | $40.86 | -0.4% | EM EX ST-OWNED | 97717X578 |
| SPTI | SPDR SER TR | 65,799 | $2.111M | 1.2% | $32.08 | $32.88 | -2.4% | PORTFLI INTRMDIT | 78464A672 |
| — | ISHARES GOLD TR | 113,194 | $1.841M | 1.1% | $16.26 | $17.67 | — | ISHARES | 464285105 |
| EEM | ISHARES TR | 33,885 | $1.807M | 1.0% | $53.33 | $48.84 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 12,653 | $1.787M | 1.0% | $141.23 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 2,995 | $1.783M | 1.0% | $595.33 | $472.14 | — | COM | 512807108 |
| FTLS | FIRST TR EXCH TRADED FD III | 38,466 | $1.748M | 1.0% | $45.44 | $44.96 | +1.1% | LNG/SHT EQUITY | 33739P103 |
| MRK | MERCK & CO. INC | 21,910 | $1.689M | 1.0% | $77.09 * | $64.60 | -2.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 6,635 | $1.613M | 0.9% | $243.10 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| SGMO | SANGAMO THERAPEUTICS INC | 126,608 | $1.586M | 0.9% | $12.53 | $11.75 | +6.6% | COM | 800677106 |
| HYG | ISHARES TR | 18,093 | $1.577M | 0.9% | $87.16 | $85.68 | +1.8% | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,119 | $1.574M | 0.9% | $22.13 | $21.98 | +0.7% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 6,782 | $1.472M | 0.8% | $217.05 * | $166.96 | +11.1% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,038 | $1.459M | 0.8% | $60.70 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 10,652 | $1.443M | 0.8% | $135.47 | $158.78 | -14.7% | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 13,051 | $1.415M | 0.8% | $108.42 | $109.53 | -1.0% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 4,306 | $1.374M | 0.8% | $319.09 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 5,115 | $1.303M | 0.7% | $254.74 | $192.22 | +32.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,671 | $1.271M | 0.7% | $224.12 * | $193.25 | +4.1% | COM | 580135101 |
| WMT | WALMART INC | 8,583 | $1.166M | 0.7% | $135.85 * | $45.24 | -6.1% | COM | 931142103 |
| CWB | SPDR SER TR | 13,912 | $1.16M | 0.7% | $83.38 | $75.94 | +9.8% | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 10,683 | $1.119M | 0.6% | $104.75 * | $75.67 | +13.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 17,083 | $1.104M | 0.6% | $64.63 * | $53.36 | +1.1% | COM | 375558103 |
| IWS | ISHARES TR | 9,961 | $1.089M | 0.6% | $109.33 | $92.82 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 2,657 | $1.057M | 0.6% | $397.82 | $365.21 | +8.9% | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 8,211 | $1.045M | 0.6% | $127.27 * | $77.69 | +50.2% | COM | 14040H105 |
| IEF | ISHARES TR | 9,030 | $1.02M | 0.6% | $112.96 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| MDT | MEDTRONIC PLC | 8,527 | $1.007M | 0.6% | $118.10 * | $96.86 | +6.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 75,663 | $993K | 0.6% | $13.12 | $12.48 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 36,970 | $981K | 0.6% | $26.54 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,339 | $968K | 0.6% | $63.11 * | $51.03 | +2.2% | COM | 110122108 |
| INTC | INTEL CORP | 14,816 | $948K | 0.5% | $63.98 * | $54.09 | +7.6% | COM | 458140100 |
| IWP | ISHARES TR | 9,032 | $922K | 0.5% | $102.08 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| NFE | NEW FORTRESS ENERGY INC | 20,005 | $918K | 0.5% | $45.89 * | $0.92 | +0.3% | COM CL A | 644393100 |
| PTLC | PACER FDS TR | 26,391 | $917K | 0.5% | $34.75 | $33.05 | +5.1% | TRENDP US LAR CP | 69374H105 |
| SHY | ISHARES TR | 10,189 | $879K | 0.5% | $86.27 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GD | GENERAL DYNAMICS CORP | 4,712 | $856K | 0.5% | $181.66 * | $131.00 | +24.8% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 17,903 | $827K | 0.5% | $46.19 * | $33.99 | +22.1% | COM NEW | 026874784 |
| SMH | VANECK VECTORS ETF TR | 3,350 | $816K | 0.5% | $243.58 * | $99.12 | +22.9% | SEMICONDUCTOR ET | 92189F676 |
| ORCL | ORACLE CORP | 11,589 | $813K | 0.5% | $70.15 * | $58.43 | +12.4% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,682 | $806K | 0.5% | $54.90 | $54.90 | — | COM | 931427108 |
| AMGN | AMGEN INC | 3,237 | $805K | 0.5% | $248.69 * | $199.09 | +7.6% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 13,436 | $802K | 0.5% | $59.69 * | $40.52 | +34.4% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 23,352 | $795K | 0.5% | $34.04 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,548 | $783K | 0.4% | $141.13 * | $37.95 | +23.9% | S&P500 EQL DIS | 46137V381 |
| SCZ | ISHARES TR | 10,891 | $782K | 0.4% | $71.80 | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| SPG | SIMON PPTY GROUP INC NEW | 6,874 | $782K | 0.4% | $113.76 * | $58.30 | +49.6% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 2,112 | $745K | 0.4% | $352.75 * | $339.41 | -1.5% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 18,186 | $727K | 0.4% | $39.98 * | $28.63 | +11.9% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 14,651 | $719K | 0.4% | $49.08 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 14,817 | $715K | 0.4% | $48.26 * | $38.49 | +22.0% | COM NEW | 247361702 |
| TSLA | TESLA INC | 1,045 | $698K | 0.4% | $667.94 * | $251.06 | -11.3% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 8,167 | $666K | 0.4% | $81.55 * | $64.91 | +4.5% | COM | 718546104 |
| FXI | ISHARES TR | 14,122 | $659K | 0.4% | $46.66 | $45.65 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 2,136 | $652K | 0.4% | $305.24 * | $243.41 | +11.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,759 | $640K | 0.4% | $231.97 * | $172.38 | +23.0% | COM | 149123101 |
| F | FORD MTR CO DEL | 49,604 | $608K | 0.3% | $12.26 * | $6.35 | +46.3% | COM | 345370860 |
| AVGO | BROADCOM INC | 1,291 | $599K | 0.3% | $463.98 * | $34.82 | +20.7% | COM | 11135F101 |
| VTRS | VIATRIS INC | 42,456 | $593K | 0.3% | $13.97 * | $13.32 | -14.3% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,167 | $586K | 0.3% | $140.63 * | $125.14 | +0.8% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 7,546 | $583K | 0.3% | $77.26 * | $23.71 | +24.4% | COM | 26614N102 |
| ALLY | ALLY FINL INC | 12,434 | $562K | 0.3% | $45.20 * | $25.55 | +50.5% | COM | 02005N100 |
| KLAC | KLA CORP | 1,635 | $540K | 0.3% | $330.28 * | $285.88 | +9.8% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,638 | $536K | 0.3% | $327.23 * | $276.90 | +5.3% | COM | 38141G104 |
| FLOT | ISHARES TR | 10,537 | $535K | 0.3% | $50.77 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | UNITED STATES STL CORP NEW | 19,979 | $523K | 0.3% | $26.18 | $26.18 | — | COM | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,726 | $507K | 0.3% | $58.10 * | $43.15 | +0.9% | COM | 92343V104 |
| V | VISA INC | 2,392 | $506K | 0.3% | $211.54 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,845 | $501K | 0.3% | $15.73 * | $11.98 | +14.3% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 9,171 | $496K | 0.3% | $54.08 * | $41.66 | +13.5% | CL A | 20030N101 |
| LPX | LOUISIANA PAC CORP | 8,699 | $482K | 0.3% | $55.41 | $45.32 | +22.4% | COM | 546347105 |
| WFC | WELLS FARGO CO NEW | 12,189 | $476K | 0.3% | $39.05 * | $23.04 | +51.6% | COM | 949746101 |
| IEI | ISHARES TR | 3,531 | $459K | 0.3% | $129.99 | $131.55 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 22,012 | $455K | 0.3% | $20.67 * | $11.76 | +44.9% | COM | 7591EP100 |
| TIP | ISHARES TR | 3,597 | $451K | 0.3% | $125.38 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 207 | $428K | 0.2% | $2067.63 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,651 | $403K | 0.2% | $52.67 * | $43.39 | +5.4% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 5,377 | $395K | 0.2% | $73.46 * | $55.57 | +7.7% | COM | 25278X109 |
| META | FACEBOOK INC | 1,342 | $395K | 0.2% | $294.34 | $272.24 | +7.4% | CL A | 30303M102 |
| PFF | ISHARES TR | 10,236 | $393K | 0.2% | $38.39 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $387K | 0.2% | $372.12 * | $308.71 | +11.5% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,410 | $382K | 0.2% | $23.28 | $27.43 | -15.1% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,025 | $379K | 0.2% | $369.76 * | $299.96 | +8.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,847 | $379K | 0.2% | $133.12 * | $98.07 | +7.0% | COM | 459200101 |
| LQD | ISHARES TR | 2,910 | $378K | 0.2% | $129.90 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 2,221 | $375K | 0.2% | $168.84 * | $155.90 | +4.2% | COM | 929160109 |
| USIG | ISHARES TR | 6,211 | $367K | 0.2% | $59.09 | $61.21 | -3.5% | USD INV GRDE ETF | 464288620 |
| GDDY | GODADDY INC | 4,700 | $365K | 0.2% | $77.66 | $80.48 | -3.5% | CL A | 380237107 |
| MMS | MAXIMUS INC | 4,000 | $356K | 0.2% | $89.00 | $71.24 | +25.0% | COM | 577933104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,764 | $355K | 0.2% | $201.25 * | $134.81 | +37.3% | COM | N6596X109 |
| GLD | SPDR GOLD TR | 2,202 | $352K | 0.2% | $159.85 | $175.89 | -9.1% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,844 | $344K | 0.2% | $186.55 * | $153.15 | +16.2% | COM | 532457108 |
| EFG | ISHARES TR | 3,393 | $341K | 0.2% | $100.50 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| TPICQ | TPI COMPOSITES INC | 6,000 | $339K | 0.2% | $56.50 * | $60.15 | 0.0% | COM | 87266J104 |
| PYPL | PAYPAL HLDGS INC | 1,375 | $334K | 0.2% | $242.91 | $206.72 | +17.2% | COM | 70450Y103 |
| IVW | ISHARES TR | 5,136 | $334K | 0.2% | $65.03 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 8,608 | $333K | 0.2% | $38.68 | $36.11 | +7.0% | COM | 101137107 |
| QCOM | QUALCOMM INC | 2,394 | $317K | 0.2% | $132.41 * | $129.71 | -7.8% | COM | 747525103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,754 | $314K | 0.2% | $29.20 | $24.45 | +19.3% | NY REGISTRY SH | 03938L203 |
| MMM | 3M CO | 1,619 | $312K | 0.2% | $192.71 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | CANADIAN PAC RY LTD | 806 | $308K | 0.2% | $382.13 | $347.89 | — | COM | 13645T100 |
| PG | PROCTER AND GAMBLE CO | 2,247 | $304K | 0.2% | $135.29 * | $123.16 | -2.4% | COM | 742718109 |
| WCC | WESCO INTL INC | 3,400 | $294K | 0.2% | $86.47 * | $81.82 | +2.8% | COM | 95082P105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,384 | $285K | 0.2% | $205.92 * | $160.25 | +15.5% | COM | 446413106 |
| BLD | TOPBUILD CORP | 1,349 | $283K | 0.2% | $209.79 | $180.08 | +16.3% | COM | 89055F103 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $273K | 0.2% | $88.06 * | $82.77 | +4.0% | COM | 595112103 |
| UAA | UNDER ARMOUR INC | 12,280 | $272K | 0.2% | $22.15 | $15.60 | +42.0% | CL A | 904311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,289 | $271K | 0.2% | $118.39 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 1,775 | $267K | 0.2% | $150.42 * | $125.98 | +8.5% | COM | 693506107 |
| GM | GENERAL MTRS CO | 4,636 | $266K | 0.2% | $57.38 * | $51.24 | +8.2% | COM | 37045V100 |
| — | UNILEVER PLC | 4,773 | $266K | 0.2% | $55.73 | $55.73 | — | SPON ADR NEW | 904767704 |
| ESS | ESSEX PPTY TR INC | 979 | $266K | 0.2% | $271.71 * | $217.54 | +5.6% | COM | 297178105 |
| BNS | BANK NOVA SCOTIA B C | 4,258 | $266K | 0.2% | $62.47 * | $44.79 | +7.9% | COM | 064149107 |
| ALL | ALLSTATE CORP | 2,317 | $266K | 0.2% | $114.80 * | $97.70 | +4.8% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,551 | $264K | 0.2% | $170.21 * | $136.91 | +1.6% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 4,301 | $263K | 0.2% | $61.15 * | $49.50 | +14.8% | COM | 844741108 |
| UNP | UNION PAC CORP | 1,182 | $261K | 0.1% | $220.81 * | $178.06 | +11.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,370 | $258K | 0.1% | $188.32 * | $156.66 | +9.0% | COM | 053015103 |
| TSN | TYSON FOODS INC | 3,449 | $256K | 0.1% | $74.22 * | $53.24 | +20.7% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 1,694 | $255K | 0.1% | $150.53 * | $118.10 | +15.8% | COM | 89417E109 |
| USMV | ISHARES TR | 3,651 | $253K | 0.1% | $69.30 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| SONY | SONY CORP | 2,346 | $249K | 0.1% | $106.14 | $88.44 | +19.9% | SPONSORED ADR | 835699307 |
| PLNT | PLANET FITNESS INC | 3,181 | $246K | 0.1% | $77.33 | $79.38 | -2.6% | CL A | 72703H101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,758 | $243K | 0.1% | $51.07 * | $42.28 | +5.3% | CL B | 60871R209 |
| SATS | ECHOSTAR CORP | 10,132 | $243K | 0.1% | $23.98 | $23.93 | +0.3% | CL A | 278768106 |
| VTV | VANGUARD INDEX FDS | 1,801 | $237K | 0.1% | $131.59 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| T | AT&T INC | 7,717 | $234K | 0.1% | $30.32 * | $15.38 | +8.7% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,782 | $230K | 0.1% | $129.07 * | $107.44 | +11.5% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,119 | $227K | 0.1% | $202.86 * | $184.45 | +2.0% | COM | 256677105 |
| PEP | PEPSICO INC | 1,596 | $226K | 0.1% | $141.60 * | $117.91 | +3.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,198 | $226K | 0.1% | $188.65 * | $134.60 | +22.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,208 | $223K | 0.1% | $184.60 * | $140.23 | +28.6% | COM | 254687106 |
| SPXT | PROSHARES TR | 3,171 | $220K | 0.1% | $69.38 | $66.81 | +3.7% | SP500 EX TECH | 74347B557 |
| PFE | PFIZER INC | 6,074 | $220K | 0.1% | $36.22 * | $28.63 | +0.2% | COM | 717081103 |
| ACWI | ISHARES TR | 2,302 | $219K | 0.1% | $95.13 | $85.42 | +11.4% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 4,179 | $216K | 0.1% | $51.69 * | $40.62 | +10.2% | COM | 17275R102 |
| SPIB | SPDR SER TR | 5,942 | $215K | 0.1% | $36.18 | $36.90 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| MA | MASTERCARD INCORPORATED | 578 | $206K | 0.1% | $356.40 * | $323.35 | +7.2% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 748 | $205K | 0.1% | $274.06 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| — | BLUEPRINT MEDICINES CORP | 2,070 | $201K | 0.1% | $97.10 | $112.08 | — | COM | 09627Y109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,000 | $177K | 0.1% | $14.75 | $14.92 | — | COM | 09254N103 |
| — | ADICET BIO INC | 13,145 | $172K | 0.1% | $13.08 | $14.00 | — | COM | 007002108 |
| — | KARYOPHARM THERAPEUTICS INC | 10,697 | $113K | 0.1% | $10.56 | $10.56 | — | COM | 48576U106 |