CIK: 0001911488 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 23, 2022
Total Value ($000): $285,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 344,795 | $26,242 | 9.2% | $76.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 135,595 | $24,078 | 8.4% | $154.71 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,985 | $9,953 | 3.5% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,248 | $9,409 | 3.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,209 | $9,152 | 3.2% | $329.69 | 0.0% | CL A | 30303M102 |
| — | NUVEEN CA QUALTY MUN INCOME | 525,114 | $8,213 | 2.9% | $15.64 | — | COM | 67066Y105 |
| TSLA | TESLA INC | 7,276 | $7,689 | 2.7% | $335.39 | 0.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 49,513 | $7,284 | 2.5% | $147.11 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 19,749 | $6,642 | 2.3% | $313.41 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,627 | $5,868 | 2.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 32,707 | $5,066 | 1.8% | $157.79 | 0.0% | COM | 254687106 |
| ABNB | AIRBNB INC | 25,310 | $4,214 | 1.5% | $176.10 | 0.0% | COM CL A | 009066101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 355,858 | $4,128 | 1.4% | $11.60 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYILD QULT FD I | 254,973 | $4,115 | 1.4% | $16.14 | — | COM | 09254F100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 264,045 | $3,842 | 1.3% | $14.55 | — | SH BEN INT | 09248E102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,190 | $3,481 | 1.2% | $134.42 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 6,067 | $3,444 | 1.2% | $488.10 | 0.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,870 | $3,325 | 1.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 34,190 | $3,005 | 1.1% | $87.89 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 7,213 | $2,993 | 1.0% | $343.18 | 0.0% | COM | 437076102 |
| V | VISA INC | 13,266 | $2,875 | 1.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,702 | $2,833 | 1.0% | $63.89 | 0.0% | COM | 64110L106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 56,031 | $2,818 | 1.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 9,887 | $2,799 | 1.0% | $283.10 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 17,097 | $2,797 | 1.0% | $134.13 | 0.0% | COM | 742718109 |
| MINT | PIMCO ETF TR | 24,804 | $2,519 | 0.9% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 21,595 | $2,473 | 0.9% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 22,907 | $2,394 | 0.8% | $104.51 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 8,903 | $2,387 | 0.8% | $229.60 | 0.0% | COM | 580135101 |
| — | NUVEEN AMT FREE MUN CR INC F | 132,999 | $2,385 | 0.8% | $17.93 | — | COM | 67071L106 |
| GOOG | ALPHABET INC | 773 | $2,237 | 0.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 36,326 | $2,151 | 0.8% | $49.18 | 0.0% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 12,603 | $2,132 | 0.7% | $85.90 | 0.0% | COM | 969904101 |
| ITOT | ISHARES TR | 19,469 | $2,083 | 0.7% | $106.99 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 14,505 | $1,964 | 0.7% | $101.71 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO | 12,354 | $1,956 | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 7,529 | $1,913 | 0.7% | $277.61 | 0.0% | COM | 79466L302 |
| T | AT&T INC | 77,702 | $1,911 | 0.7% | $14.67 | 0.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 773 | $1,855 | 0.6% | $2332.00 | 0.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 2,783 | $1,852 | 0.6% | $51.79 | 0.0% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 34,766 | $1,843 | 0.6% | $53.01 | — | TOTAL BD ETF | 316188309 |
| ESML | ISHARES TR | 43,270 | $1,745 | 0.6% | $40.33 | — | ESG AWARE MSCI | 46435U663 |
| NKE | NIKE INC | 10,467 | $1,744 | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 179,915 | $1,722 | 0.6% | $9.57 | — | COM | 09253R105 |
| NVDA | NVIDIA CORPORATION | 5,774 | $1,698 | 0.6% | $27.46 | 0.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 14,779 | $1,529 | 0.5% | $102.03 | 0.0% | SHS | G5960L103 |
| — | UNILEVER PLC | 28,020 | $1,507 | 0.5% | $53.78 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR | 11,344 | $1,460 | 0.5% | $128.70 | — | 3 7 YR TREAS BD | 464288661 |
| — | ENVESTNET INC | 18,323 | $1,454 | 0.5% | $79.35 | — | COM | 29404K106 |
| SBUX | STARBUCKS CORP | 12,155 | $1,422 | 0.5% | $102.21 | 0.0% | COM | 855244109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 59,724 | $1,417 | 0.5% | $23.73 | — | COM | 401664107 |
| COR | AMERISOURCEBERGEN CORP | 10,468 | $1,391 | 0.5% | $117.11 | 0.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 5,450 | $1,355 | 0.5% | $214.77 | 0.0% | COM | 58155Q103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,062 | $1,303 | 0.5% | $46.43 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 7,467 | $1,297 | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 36,892 | $1,284 | 0.4% | $34.80 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 16,967 | $1,266 | 0.4% | $74.62 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 10,898 | $1,264 | 0.4% | $115.98 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 5,588 | $1,257 | 0.4% | $185.15 | 0.0% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 3,295 | $1,234 | 0.4% | $275.62 | 0.0% | COM | 74460D109 |
| FSK | FS KKR CAP CORP | 58,054 | $1,216 | 0.4% | $11.76 | 0.0% | COM | 302635206 |
| — | ROYAL DUTCH SHELL PLC | 27,967 | $1,214 | 0.4% | $43.41 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INCORPORATED | 3,376 | $1,213 | 0.4% | $337.80 | 0.0% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 18,859 | $1,132 | 0.4% | $50.79 | 0.0% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 24,696 | $1,108 | 0.4% | $44.88 | 0.0% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 7,118 | $1,033 | 0.4% | $143.40 | 0.0% | COM | 14040H105 |
| ESGD | ISHARES TR | 12,098 | $961 | 0.3% | $79.43 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PIMCO CALIF MUN INCOME FD | 51,644 | $960 | 0.3% | $18.59 | — | COM | 72200N106 |
| CSGP | COSTAR GROUP INC | 11,800 | $933 | 0.3% | $83.91 | 0.0% | COM | 22160N109 |
| FIGS | FIGS INC | 33,817 | $932 | 0.3% | $32.94 | 0.0% | CL A | 30260D103 |
| SDG | ISHARES TR | 9,962 | $904 | 0.3% | $90.74 | — | MSCI GBL SUS DEV | 46435G532 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.3% | $431815.88 | 0.0% | CL A | 084670108 |
| QUAL | ISHARES TR | 6,091 | $887 | 0.3% | $145.62 | — | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 22,086 | $878 | 0.3% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 3,779 | $854 | 0.3% | $225.99 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON &JOHNSON | 4,984 | $853 | 0.3% | $145.09 | 0.0% | COM | 478160104 |
| SNY | SANOFI | 16,872 | $845 | 0.3% | $50.08 | — | SPONSORED ADR | 80105N105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 80,461 | $826 | 0.3% | $10.27 | — | COM CL A | 10949T109 |
| SABR | SABRE CORP | 94,977 | $816 | 0.3% | $9.59 | 0.0% | COM | 78573M104 |
| QQQ | INVESCO QQQ TR | 1,990 | $792 | 0.3% | $397.99 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,708 | $764 | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| IVW | ISHARES TR | 8,601 | $720 | 0.3% | $83.71 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 9,893 | $702 | 0.2% | $70.96 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 4,973 | $700 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,457 | $692 | 0.2% | $474.95 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,109 | $686 | 0.2% | $150.67 | 0.0% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,577 | $662 | 0.2% | $118.70 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 7,379 | $643 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| — | NUVEEN CALIF SELECT TAX FREE | 37,944 | $627 | 0.2% | $16.52 | — | SH BEN INT | 67063R103 |
| IVV | ISHARES TR | 1,235 | $589 | 0.2% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 1,974 | $557 | 0.2% | $259.51 | 0.0% | COM | 46266C105 |
| BX | BLACKSTONE INC | 4,299 | $556 | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 2,191 | $553 | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | LAM RESEARCH CORP | 769 | $553 | 0.2% | $719.12 | — | COM | 512807108 |
| GRNB | VANECK ETF TRUST | 20,608 | $552 | 0.2% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| ACWI | ISHARES TR | 5,209 | $551 | 0.2% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 4,697 | $551 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| ECON | COLUMBIA ETF TR II | 22,759 | $545 | 0.2% | $23.95 | — | EMRG MARKETS ETF | 19762B509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,699 | $533 | 0.2% | $118.61 | 0.0% | COM | 40171V100 |
| RH | RH | 965 | $517 | 0.2% | $615.20 | 0.0% | COM | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 1,341 | $513 | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $505 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $497 | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,911 | $493 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 10,892 | $485 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 3,158 | $481 | 0.2% | $227.99 | 0.0% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $472 | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| NVS | NOVARTIS AG | 5,352 | $468 | 0.2% | $87.44 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $466 | 0.2% | $174.32 | 0.0% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 1,372 | $465 | 0.2% | $348.46 | 0.0% | CL A | 833445109 |
| WFC | WELLS FARGO CO NEW | 9,480 | $455 | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| — | BP MIDSTREAM PARTNERS LP | 29,358 | $449 | 0.2% | $15.29 | — | UNIT LTD PTNR | 0556EL109 |
| AXP | AMERICAN EXPRESS CO | 2,724 | $446 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 8,099 | $445 | 0.2% | $54.95 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 7,141 | $422 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,447 | $418 | 0.1% | $170.82 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,616 | $418 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| PFF | ISHARES TR | 10,416 | $411 | 0.1% | $39.46 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,962 | $409 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,621 | $408 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| XJH | ISHARES TR | 10,260 | $399 | 0.1% | $38.89 | — | ESG SCRD S&P MID | 46436E551 |
| SCHW | SCHWAB CHARLES CORP | 4,697 | $395 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| XYZ | BLOCK INC | 2,444 | $395 | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| INTC | INTEL CORP | 7,407 | $381 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| PENN | PENN NATL GAMING INC | 7,268 | $377 | 0.1% | $60.63 | 0.0% | COM | 707569109 |
| VSGX | VANGUARD WORLD FD | 5,952 | $369 | 0.1% | $62.00 | — | ESG INTL STK ETF | 921910725 |
| BA | BOEING CO | 1,812 | $365 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| IVE | ISHARES TR | 2,296 | $360 | 0.1% | $156.79 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,388 | $359 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,985 | $359 | 0.1% | $120.27 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 7,103 | $357 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| URA | GLOBAL X FDS | 15,350 | $350 | 0.1% | $22.80 | — | GLOBAL X URANIUM | 37954Y871 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,742 | $348 | 0.1% | $60.61 | — | SPONSORED ADR | 03524A108 |
| — | PIMCO MUN INCOME FD | 22,545 | $343 | 0.1% | $15.21 | — | COM | 72200R107 |
| XOM | EXXON MOBIL CORP | 5,571 | $341 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| MMM | 3M CO | 1,875 | $333 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 1,430 | $331 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| LLY | LILLY ELI &CO | 1,195 | $330 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,582 | $330 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,581 | $327 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,158 | $327 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| — | LINDE PLC | 940 | $326 | 0.1% | $346.81 | — | SHS | G5494J103 |
| RWO | SPDR INDEX SHS FDS | 5,576 | $315 | 0.1% | $56.49 | — | DJ GLB RL ES ETF | 78463X749 |
| REET | ISHARES TR | 10,232 | $313 | 0.1% | $30.59 | — | GLOBAL REIT ETF | 46434V647 |
| TTT | PROSHARES TR | 10,000 | $309 | 0.1% | $30.90 | — | ULSH 20YRTRE NEW | 74347G887 |
| SYK | STRYKER CORPORATION | 1,132 | $303 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,253 | $298 | 0.1% | $14.71 | — | COM | 09253W104 |
| MRK | MERCK &CO INC | 3,857 | $296 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,103 | $290 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| ARKK | ARK ETF TR | 3,053 | $289 | 0.1% | $94.66 | — | INNOVATION ETF | 00214Q104 |
| CG | CARLYLE GROUP INC | 5,144 | $282 | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| RBLX | ROBLOX CORP | 2,738 | $282 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| BDX | BECTON DICKINSON &CO | 1,120 | $282 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 3,059 | $280 | 0.1% | $87.59 | 0.0% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 12,977 | $270 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 407 | $265 | 0.1% | $680.89 | 0.0% | CL A | 16119P108 |
| DVY | ISHARES TR | 2,151 | $264 | 0.1% | $122.73 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 12,369 | $262 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,926 | $262 | 0.1% | $21.97 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 193 | $260 | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,754 | $258 | 0.1% | $101.38 | 0.0% | COM | 12769G100 |
| UBER | UBER TECHNOLOGIES INC | 6,029 | $253 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| CION | CION INVT CORP | 18,575 | $243 | 0.1% | $7.04 | 0.0% | COM | 17259U204 |
| CI | CIGNA CORP NEW | 1,054 | $242 | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 6,161 | $241 | 0.1% | $39.12 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 2,000 | $233 | 0.1% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 1,186 | $224 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 565 | $221 | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| DEO | DIAGEO PLC | 996 | $219 | 0.1% | $219.88 | — | SPON ADR NEW | 25243Q205 |
| CGBD | TCG BDC INC | 15,604 | $214 | 0.1% | $8.42 | 0.0% | COM | 872280102 |
| SRE | SEMPRA | 1,615 | $214 | 0.1% | $55.46 | 0.0% | COM | 816851109 |
| — | SWITCH INC | 7,400 | $212 | 0.1% | $28.65 | — | CL A | 87105L104 |
| — | SVB FINANCIAL GROUP | 306 | $208 | 0.1% | $679.74 | — | COM | 78486Q101 |
| GNMA | ISHARES TR | 4,174 | $208 | 0.1% | $49.83 | — | GNMA BOND ETF | 46429B333 |
| SNAP | SNAP INC | 4,292 | $202 | 0.1% | $56.28 | 0.0% | CL A | 83304A106 |
| BK | BANK NEW YORK MELLON CORP | 3,484 | $202 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| EBAY | EBAY INC. | 3,026 | $201 | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 5,151 | $201 | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 1,834 | $200 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| PBF | PBF ENERGY INC | 15,326 | $199 | 0.1% | $13.85 | 0.0% | CL A | 69318G106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,893 | $173 | 0.1% | $15.88 | — | COM | 09254N103 |
| ABEV | AMBEV SA | 31,113 | $87 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | AEGON N V | 13,139 | $65 | 0.0% | $4.95 | — | NY REGISTRY SHS | 007924103 |
| RIG | TRANSOCEAN LTD | 16,983 | $47 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |