Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 23, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 344,795 | $26.24M | 9.2% | $76.11 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 135,595 | $24.08M | 8.4% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,985 | $9.953M | 3.5% | $3334.34 * | $171.15 | -2.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,248 | $9.409M | 3.3% | $2896.86 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,209 | $9.152M | 3.2% | $336.36 | $329.69 | +1.3% | CL A | 30303M102 |
| — | NUVEEN CA QUALTY MUN INCOME | 525,114 | $8.213M | 2.9% | $15.64 | $15.64 | — | COM | 67066Y105 |
| TSLA | TESLA INC | 7,276 | $7.689M | 2.7% | $1056.76 * | $335.39 | +5.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 49,513 | $7.284M | 2.5% | $147.11 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 19,749 | $6.642M | 2.3% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,627 | $5.868M | 2.1% | $298.98 | $286.41 | +4.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 32,707 | $5.066M | 1.8% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| ABNB | AIRBNB INC | 25,310 | $4.214M | 1.5% | $166.50 | $176.10 | -5.5% | COM CL A | 009066101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 355,858 | $4.128M | 1.4% | $11.60 | $11.60 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYILD QULT FD I | 254,973 | $4.115M | 1.4% | $16.14 | $16.14 | — | COM | 09254F100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 264,045 | $3.842M | 1.3% | $14.55 | $14.55 | — | SH BEN INT | 09248E102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,190 | $3.481M | 1.2% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 6,067 | $3.444M | 1.2% | $567.66 * | $488.10 | +10.9% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,870 | $3.325M | 1.2% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 34,190 | $3.005M | 1.1% | $87.89 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 7,213 | $2.993M | 1.0% | $414.95 * | $343.18 | +9.3% | COM | 437076102 |
| V | VISA INC | 13,266 | $2.875M | 1.0% | $216.72 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,702 | $2.833M | 1.0% | $602.51 * | $63.89 | -5.7% | COM | 64110L106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,031 | $2.818M | 1.0% | $50.29 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 9,887 | $2.799M | 1.0% | $283.10 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 17,097 | $2.797M | 1.0% | $163.60 * | $134.13 | +10.3% | COM | 742718109 |
| MINT | PIMCO ETF TR | 24,804 | $2.519M | 0.9% | $101.56 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 21,595 | $2.473M | 0.9% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 22,907 | $2.394M | 0.8% | $104.51 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 8,903 | $2.387M | 0.8% | $268.11 * | $229.60 | +6.5% | COM | 580135101 |
| — | NUVEEN AMT FREE MUN CR INC F | 132,999 | $2.385M | 0.8% | $17.93 | $17.93 | — | COM | 67071L106 |
| GOOG | ALPHABET INC | 773 | $2.237M | 0.8% | $2893.92 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 36,326 | $2.151M | 0.8% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 12,603 | $2.132M | 0.7% | $169.17 * | $85.90 | -9.1% | COM | 969904101 |
| ITOT | ISHARES TR | 19,469 | $2.083M | 0.7% | $106.99 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 14,505 | $1.964M | 0.7% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO | 12,354 | $1.956M | 0.7% | $158.33 * | $147.83 | -3.6% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 7,529 | $1.913M | 0.7% | $254.08 | $277.61 | -9.6% | COM | 79466L302 |
| T | AT&T INC | 77,702 | $1.911M | 0.7% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 773 | $1.855M | 0.6% | $2399.74 | $2332.00 | +1.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 2,783 | $1.852M | 0.6% | $665.47 * | $51.79 | +19.0% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 34,766 | $1.843M | 0.6% | $53.01 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| ESML | ISHARES TR | 43,270 | $1.745M | 0.6% | $40.33 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| NKE | NIKE INC | 10,467 | $1.744M | 0.6% | $166.62 * | $154.55 | +1.2% | CL B | 654106103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 179,915 | $1.722M | 0.6% | $9.57 | $9.57 | — | COM | 09253R105 |
| NVDA | NVIDIA CORPORATION | 5,774 | $1.698M | 0.6% | $294.08 * | $27.46 | +6.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 14,779 | $1.529M | 0.5% | $103.46 * | $102.03 | -10.2% | SHS | G5960L103 |
| — | UNILEVER PLC | 28,020 | $1.507M | 0.5% | $53.78 | $53.78 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR | 11,344 | $1.46M | 0.5% | $128.70 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| — | ENVESTNET INC | 18,323 | $1.454M | 0.5% | $79.35 | $79.35 | — | COM | 29404K106 |
| SBUX | STARBUCKS CORP | 12,155 | $1.422M | 0.5% | $116.99 * | $102.21 | +3.9% | COM | 855244109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 59,724 | $1.417M | 0.5% | $23.73 | $23.73 | — | COM | 401664107 |
| COR | AMERISOURCEBERGEN CORP | 10,468 | $1.391M | 0.5% | $132.88 * | $117.11 | +9.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 5,450 | $1.355M | 0.5% | $248.62 * | $214.77 | +13.4% | COM | 58155Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,062 | $1.303M | 0.5% | $46.43 | $46.43 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 7,467 | $1.297M | 0.5% | $173.70 * | $143.45 | +6.8% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 36,892 | $1.284M | 0.4% | $34.80 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 16,967 | $1.266M | 0.4% | $74.62 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 10,898 | $1.264M | 0.4% | $115.98 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 5,588 | $1.257M | 0.4% | $224.95 * | $185.15 | +7.0% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 3,295 | $1.234M | 0.4% | $374.51 * | $275.62 | +12.6% | COM | 74460D109 |
| FSK | FS KKR CAP CORP | 58,054 | $1.216M | 0.4% | $20.95 * | $11.76 | -0.7% | COM | 302635206 |
| — | ROYAL DUTCH SHELL PLC | 27,967 | $1.214M | 0.4% | $43.41 | $43.41 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INCORPORATED | 3,376 | $1.213M | 0.4% | $359.30 * | $337.80 | +3.9% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 18,859 | $1.132M | 0.4% | $60.02 * | $50.79 | +6.6% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 24,696 | $1.108M | 0.4% | $44.87 | $44.88 | -0.0% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 7,118 | $1.033M | 0.4% | $145.13 * | $143.40 | -5.9% | COM | 14040H105 |
| ESGD | ISHARES TR | 12,098 | $961K | 0.3% | $79.43 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| — | PIMCO CALIF MUN INCOME FD | 51,644 | $960K | 0.3% | $18.59 | $18.59 | — | COM | 72200N106 |
| CSGP | COSTAR GROUP INC | 11,800 | $933K | 0.3% | $79.07 | $83.91 | -5.8% | COM | 22160N109 |
| FIGS | FIGS INC | 33,817 | $932K | 0.3% | $27.56 | $32.94 | -16.3% | CL A | 30260D103 |
| SDG | ISHARES TR | 9,962 | $904K | 0.3% | $90.74 | $93.52 | -3.0% | MSCI GBL SUS DEV | 46435G532 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.3% | $450500.00 | $431815.88 | +4.4% | CL A | 084670108 |
| QUAL | ISHARES TR | 6,091 | $887K | 0.3% | $145.62 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 22,086 | $878K | 0.3% | $39.75 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 3,779 | $854K | 0.3% | $225.99 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON &JOHNSON | 4,984 | $853K | 0.3% | $171.15 * | $145.09 | +4.9% | COM | 478160104 |
| SNY | SANOFI | 16,872 | $845K | 0.3% | $50.08 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 80,461 | $826K | 0.3% | $10.27 | $10.27 | — | COM CL A | 10949T109 |
| SABR | SABRE CORP | 94,977 | $816K | 0.3% | $8.59 | $9.59 | -10.4% | COM | 78573M104 |
| QQQ | INVESCO QQQ TR | 1,990 | $792K | 0.3% | $397.99 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,708 | $764K | 0.3% | $51.94 * | $40.39 | -0.3% | COM | 92343V104 |
| IVW | ISHARES TR | 8,601 | $720K | 0.3% | $83.71 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 9,893 | $702K | 0.2% | $70.96 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 4,973 | $700K | 0.2% | $140.76 * | $118.69 | +10.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,457 | $692K | 0.2% | $474.95 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,109 | $686K | 0.2% | $166.95 * | $150.67 | +4.0% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,577 | $662K | 0.2% | $118.70 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 7,379 | $643K | 0.2% | $87.14 * | $88.90 | -7.1% | COM | 68389X105 |
| — | NUVEEN CALIF SELECT TAX FREE | 37,944 | $627K | 0.2% | $16.52 | $16.52 | — | SH BEN INT | 67063R103 |
| IVV | ISHARES TR | 1,235 | $589K | 0.2% | $476.92 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 1,974 | $557K | 0.2% | $282.17 | $259.51 | +8.7% | COM | 46266C105 |
| BX | BLACKSTONE INC | 4,299 | $556K | 0.2% | $129.33 * | $116.12 | -2.7% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 769 | $553K | 0.2% | $719.12 | $719.12 | — | COM | 512807108 |
| COIN | COINBASE GLOBAL INC | 2,191 | $553K | 0.2% | $252.40 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| GRNB | VANECK ETF TRUST | 20,608 | $552K | 0.2% | $26.79 | $26.84 | -0.3% | GREEN BOND ETF | 92189F171 |
| CVX | CHEVRON CORP NEW | 4,697 | $551K | 0.2% | $117.31 * | $96.10 | +3.9% | COM | 166764100 |
| ACWI | ISHARES TR | 5,209 | $551K | 0.2% | $105.78 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| ECON | COLUMBIA ETF TR II | 22,759 | $545K | 0.2% | $23.95 | $25.18 | -4.9% | EMRG MARKETS ETF | 19762B509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,699 | $533K | 0.2% | $113.43 | $118.61 | -4.3% | COM | 40171V100 |
| RH | RH | 965 | $517K | 0.2% | $535.75 | $615.20 | -12.9% | COM | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,341 | $513K | 0.2% | $382.55 * | $356.48 | -3.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $505K | 0.2% | $502.49 * | $422.19 | +11.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $497K | 0.2% | $667.11 | $617.25 | +6.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,911 | $493K | 0.2% | $62.32 * | $49.23 | +6.3% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 10,892 | $485K | 0.2% | $44.53 * | $41.02 | -2.0% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 3,158 | $481K | 0.2% | $152.31 | $227.99 | -33.2% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $472K | 0.2% | $297.60 * | $255.22 | +6.8% | COM | 655844108 |
| NVS | NOVARTIS AG | 5,352 | $468K | 0.2% | $87.44 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $466K | 0.2% | $186.40 | $174.32 | +6.9% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 1,372 | $465K | 0.2% | $338.92 | $348.46 | -2.8% | CL A | 833445109 |
| WFC | WELLS FARGO CO NEW | 9,480 | $455K | 0.2% | $48.00 * | $44.41 | -2.4% | COM | 949746101 |
| — | BP MIDSTREAM PARTNERS LP | 29,358 | $449K | 0.2% | $15.29 | $15.29 | — | UNIT LTD PTNR | 0556EL109 |
| AXP | AMERICAN EXPRESS CO | 2,724 | $446K | 0.2% | $163.73 * | $161.79 | -4.0% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 8,099 | $445K | 0.2% | $54.95 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 7,141 | $422K | 0.1% | $59.10 * | $40.23 | +19.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,447 | $418K | 0.1% | $170.82 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,616 | $418K | 0.1% | $258.66 * | $219.91 | +8.0% | COM | 31428X106 |
| PFF | ISHARES TR | 10,416 | $411K | 0.1% | $39.46 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,962 | $409K | 0.1% | $103.23 * | $80.49 | +11.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,621 | $408K | 0.1% | $251.70 * | $214.98 | +6.8% | COM | 907818108 |
| XJH | ISHARES TR | 10,260 | $399K | 0.1% | $38.89 | $38.20 | +1.7% | ESG SCRD S&P MID | 46436E551 |
| XYZ | BLOCK INC | 2,444 | $395K | 0.1% | $161.62 | $216.70 | -25.5% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 4,697 | $395K | 0.1% | $84.10 * | $76.51 | +4.1% | COM | 808513105 |
| INTC | INTEL CORP | 7,407 | $381K | 0.1% | $51.44 * | $47.29 | +1.0% | COM | 458140100 |
| PENN | PENN NATL GAMING INC | 7,268 | $377K | 0.1% | $51.87 | $60.63 | -14.5% | COM | 707569109 |
| VSGX | VANGUARD WORLD FD | 5,952 | $369K | 0.1% | $62.00 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 1,812 | $365K | 0.1% | $201.43 | $211.28 | -4.7% | COM | 097023105 |
| IVE | ISHARES TR | 2,296 | $360K | 0.1% | $156.79 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,985 | $359K | 0.1% | $120.27 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,388 | $359K | 0.1% | $258.65 * | $219.81 | +8.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 7,103 | $357K | 0.1% | $50.26 * | $46.14 | -3.4% | CL A | 20030N101 |
| URA | GLOBAL X FDS | 15,350 | $350K | 0.1% | $22.80 | $26.39 | -13.5% | GLOBAL X URANIUM | 37954Y871 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,742 | $348K | 0.1% | $60.61 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| — | PIMCO MUN INCOME FD | 22,545 | $343K | 0.1% | $15.21 | $15.21 | — | COM | 72200R107 |
| XOM | EXXON MOBIL CORP | 5,571 | $341K | 0.1% | $61.21 * | $53.90 | -1.5% | COM | 30231G102 |
| MMM | 3M CO | 1,875 | $333K | 0.1% | $177.60 * | $127.29 | +0.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 1,430 | $331K | 0.1% | $231.47 * | $214.19 | -4.7% | COM | 87612E106 |
| LLY | LILLY ELI &CO | 1,195 | $330K | 0.1% | $276.15 * | $243.85 | +9.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,582 | $330K | 0.1% | $208.60 * | $185.07 | -2.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,581 | $327K | 0.1% | $206.83 * | $186.69 | +2.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,158 | $327K | 0.1% | $63.40 * | $50.47 | +10.9% | COM | 17275R102 |
| — | LINDE PLC | 940 | $326K | 0.1% | $346.81 | $346.81 | — | SHS | G5494J103 |
| RWO | SPDR INDEX SHS FDS | 5,576 | $315K | 0.1% | $56.49 | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| REET | ISHARES TR | 10,232 | $313K | 0.1% | $30.59 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| TTT | PROSHARES TR | 10,000 | $309K | 0.1% | $30.90 | $32.21 | -4.0% | ULSH 20YRTRE NEW | 74347G887 |
| SYK | STRYKER CORPORATION | 1,132 | $303K | 0.1% | $267.67 * | $251.12 | +2.1% | COM | 863667101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,253 | $298K | 0.1% | $14.71 | $14.71 | — | COM | 09253W104 |
| MRK | MERCK &CO INC | 3,857 | $296K | 0.1% | $76.74 * | $69.89 | -3.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,103 | $290K | 0.1% | $93.46 * | $77.35 | +8.3% | COM | 65339F101 |
| ARKK | ARK ETF TR | 3,053 | $289K | 0.1% | $94.66 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| CG | CARLYLE GROUP INC | 5,144 | $282K | 0.1% | $54.82 * | $47.16 | +1.0% | COM | 14316J108 |
| RBLX | ROBLOX CORP | 2,738 | $282K | 0.1% | $102.99 | $97.14 | +6.2% | CL A | 771049103 |
| BDX | BECTON DICKINSON &CO | 1,120 | $282K | 0.1% | $251.79 * | $223.48 | +2.7% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 3,059 | $280K | 0.1% | $91.53 | $87.59 | +4.6% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 12,977 | $270K | 0.1% | $20.81 * | $14.00 | +13.1% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 407 | $265K | 0.1% | $651.11 | $680.89 | -4.2% | CL A | 16119P108 |
| DVY | ISHARES TR | 2,151 | $264K | 0.1% | $122.73 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 12,369 | $262K | 0.1% | $21.18 * | $13.96 | +3.7% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,926 | $262K | 0.1% | $21.97 | $21.97 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 193 | $260K | 0.1% | $1347.15 | $1404.74 | -4.0% | COM | 58733R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,754 | $258K | 0.1% | $93.68 | $101.38 | -7.7% | COM | 12769G100 |
| UBER | UBER TECHNOLOGIES INC | 6,029 | $253K | 0.1% | $41.96 | $43.11 | -2.7% | COM | 90353T100 |
| CION | CION INVT CORP | 18,575 | $243K | 0.1% | $13.08 * | $7.04 | +3.8% | COM | 17259U204 |
| CI | CIGNA CORP NEW | 1,054 | $242K | 0.1% | $229.60 * | $197.24 | +8.4% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 6,161 | $241K | 0.1% | $39.12 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 2,000 | $233K | 0.1% | $116.50 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 1,186 | $224K | 0.1% | $188.87 | $215.88 | -12.8% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 565 | $221K | 0.1% | $391.15 | $427.35 | -8.4% | COM | 550021109 |
| DEO | DIAGEO PLC | 996 | $219K | 0.1% | $219.88 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| CGBD | TCG BDC INC | 15,604 | $214K | 0.1% | $13.71 * | $8.42 | +1.9% | COM | 872280102 |
| SRE | SEMPRA | 1,615 | $214K | 0.1% | $132.51 * | $55.46 | +5.2% | COM | 816851109 |
| — | SWITCH INC | 7,400 | $212K | 0.1% | $28.65 | $28.65 | — | CL A | 87105L104 |
| — | SVB FINANCIAL GROUP | 306 | $208K | 0.1% | $679.74 | $679.74 | — | COM | 78486Q101 |
| GNMA | ISHARES TR | 4,174 | $208K | 0.1% | $49.83 | $49.80 | -0.1% | GNMA BOND ETF | 46429B333 |
| SNAP | SNAP INC | 4,292 | $202K | 0.1% | $47.06 | $56.28 | -16.4% | CL A | 83304A106 |
| BK | BANK NEW YORK MELLON CORP | 3,484 | $202K | 0.1% | $57.98 * | $51.03 | +1.2% | COM | 064058100 |
| EBAY | EBAY INC. | 3,026 | $201K | 0.1% | $66.42 * | $66.02 | -6.7% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 5,151 | $201K | 0.1% | $39.02 * | $38.94 | -2.4% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 1,834 | $200K | 0.1% | $109.05 * | $102.06 | -3.1% | COM | 31620M106 |
| PBF | PBF ENERGY INC | 15,326 | $199K | 0.1% | $12.98 | $13.85 | -6.4% | CL A | 69318G106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,893 | $173K | 0.1% | $15.88 | $15.88 | — | COM | 09254N103 |
| ABEV | AMBEV SA | 31,113 | $87,000 | 0.0% | $2.80 | $2.87 | -2.3% | SPONSORED ADR | 02319V103 |
| — | AEGON N V | 13,139 | $65,000 | 0.0% | $4.95 | $4.95 | — | NY REGISTRY SHS | 007924103 |
| RIG | TRANSOCEAN LTD | 16,983 | $47,000 | 0.0% | $2.77 | $3.39 | -18.7% | REG SHS | H8817H100 |