Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,009 | $18.46M | 7.5% | $136.72 | $154.63 | -12.1% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 279,290 | $17.8M | 7.3% | $63.73 * | $75.36 | -20.4% | MRNGSTR WDE MOAT | 92189F643 |
| AVUS | AMERICAN CENTY ETF TR | 184,148 | $11.98M | 4.9% | $65.04 * | $75.81 | -17.8% | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 281,988 | $11.54M | 4.7% | $40.92 * | $49.61 | -21.6% | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 56,422 | $7.441M | 3.0% | $131.88 * | $141.84 | -12.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 3,342 | $7.282M | 3.0% | $2178.93 * | $138.64 | -31.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN CA QUALTY MUN INCOME | 559,594 | $6.9M | 2.8% | $12.33 | $14.53 | — | COM | 67066Y105 |
| AMZN | AMAZON COM INC | 63,243 | $6.717M | 2.7% | $106.21 * | $127.55 | -11.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,419 | $5.575M | 2.3% | $273.03 * | $287.08 | -7.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 20,972 | $5.386M | 2.2% | $256.82 * | $307.99 | -26.4% | COM | 594918104 |
| TSLA | TESLA INC | 7,394 | $4.979M | 2.0% | $673.38 * | $332.38 | -20.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 27,114 | $4.372M | 1.8% | $161.25 * | $299.37 | -55.0% | CL A | 30303M102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 349,554 | $3.24M | 1.3% | $9.27 | $10.75 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYILD QULT FD I | 253,600 | $3.218M | 1.3% | $12.69 | $14.53 | — | COM | 09254F100 |
| ESGV | VANGUARD WORLD FD | 46,409 | $3.082M | 1.3% | $66.41 * | $82.98 | -24.2% | ESG US STK ETF | 921910733 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 267,979 | $3.036M | 1.2% | $11.33 | $13.16 | — | SH BEN INT | 09248E102 |
| DIS | DISNEY WALT CO | 32,046 | $3.025M | 1.2% | $94.40 * | $153.13 | -39.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 6,102 | $2.925M | 1.2% | $479.35 * | $488.32 | -7.3% | COM | 22160K105 |
| V | VISA INC | 12,851 | $2.53M | 1.0% | $196.87 * | $204.98 | -15.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,872 | $2.426M | 1.0% | $143.79 * | $132.91 | -12.6% | COM | 742718109 |
| — | PIMCO CALIF MUN INCOME FD | 148,203 | $2.284M | 0.9% | $15.41 | $15.61 | — | COM | 72200N106 |
| KO | COCA COLA CO | 36,163 | $2.275M | 0.9% | $62.91 * | $51.17 | -0.7% | COM | 191216100 |
| IJS | ISHARES TR | 25,254 | $2.248M | 0.9% | $89.02 * | $104.24 | -20.9% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 8,502 | $2.099M | 0.9% | $246.88 * | $232.14 | -7.8% | COM | 580135101 |
| IJH | ISHARES TR | 9,197 | $2.081M | 0.9% | $226.27 * | $55.26 | -20.6% | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 23,192 | $2.066M | 0.8% | $89.08 * | $165.96 | -36.7% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 13,290 | $2.036M | 0.8% | $153.20 * | $106.47 | +11.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 21,442 | $1.981M | 0.8% | $92.39 * | $111.73 | -22.0% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 5,719 | $1.866M | 0.8% | $326.28 * | $217.99 | +53.4% | COM | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,985 | $1.835M | 0.7% | $13.11 | $14.49 | — | COM | 67071L106 |
| AMD | ADVANCED MICRO DEVICES INC | 23,661 | $1.809M | 0.7% | $76.45 * | $131.09 | -51.7% | COM | 007903107 |
| ITOT | ISHARES TR | 21,405 | $1.793M | 0.7% | $83.77 * | $103.15 | -22.9% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 85,466 | $1.791M | 0.7% | $20.96 * | $14.70 | -13.4% | COM | 00206R102 |
| — | UNILEVER PLC | 38,928 | $1.784M | 0.7% | $45.83 | $51.56 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 41,045 | $1.735M | 0.7% | $42.27 * | $34.90 | -14.2% | COM | 29250N105 |
| NULV | NUSHARES ETF TR | 51,629 | $1.723M | 0.7% | $33.37 * | $37.19 | -17.0% | NUVEEN ESG LRGVL | 67092P300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,871 | $1.697M | 0.7% | $50.10 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 746 | $1.632M | 0.7% | $2187.67 * | $141.44 | -32.5% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,492 | $1.56M | 0.6% | $49.54 | $50.26 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| COR | AMERISOURCEBERGEN CORP | 11,007 | $1.557M | 0.6% | $141.46 * | $118.21 | +11.0% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 13,540 | $1.525M | 0.6% | $112.63 * | $144.87 | -33.6% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 863 | $1.509M | 0.6% | $1748.55 * | $2261.87 | -28.5% | COM | 09857L108 |
| SHEL | SHELL PLC | 27,634 | $1.445M | 0.6% | $52.29 * | $51.74 | -3.8% | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INC | 12,919 | $1.433M | 0.6% | $110.92 * | $84.81 | -34.8% | COM | 969904101 |
| AMGN | AMGEN INC | 5,879 | $1.43M | 0.6% | $243.24 * | $186.63 | +9.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,921 | $1.419M | 0.6% | $485.79 * | $51.84 | -18.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 15,592 | $1.399M | 0.6% | $89.73 * | $98.63 | -25.9% | SHS | G5960L103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 182,897 | $1.363M | 0.6% | $7.45 | $8.37 | — | COM | 09253R105 |
| CRM | SALESFORCE INC | 8,207 | $1.355M | 0.6% | $165.10 * | $269.26 | -47.2% | COM | 79466L302 |
| SDG | ISHARES TR | 16,239 | $1.297M | 0.5% | $79.87 * | $90.09 | -21.3% | MSCI GBL SUS DEV | 46435G532 |
| NUMV | NUSHARES ETF TR | 41,557 | $1.273M | 0.5% | $30.63 * | $35.60 | -20.3% | NUVEEN ESG MIDVL | 67092P508 |
| PEP | PEPSICO INC | 7,570 | $1.262M | 0.5% | $166.71 * | $145.87 | +0.7% | COM | 713448108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 70,447 | $1.253M | 0.5% | $17.79 | $21.91 | — | COM | 401664107 |
| ESGD | ISHARES TR | 19,455 | $1.221M | 0.5% | $62.76 * | $76.77 | -26.9% | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 31,834 | $1.191M | 0.5% | $37.41 * | $45.97 | -46.7% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,529 | $1.171M | 0.5% | $47.74 | $46.79 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 12,542 | $1.143M | 0.5% | $91.13 * | $108.17 | -25.9% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 9,519 | $1.136M | 0.5% | $119.34 * | $128.58 | -11.1% | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 32,900 | $1.129M | 0.5% | $34.32 * | $34.00 | -7.3% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 10,034 | $1.121M | 0.5% | $111.72 * | $133.89 | -22.4% | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 3,441 | $1.076M | 0.4% | $312.70 * | $276.04 | -6.8% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 10,850 | $1.075M | 0.4% | $99.08 | $101.62 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 18,092 | $1.065M | 0.4% | $58.87 * | $74.08 | -28.9% | CORE MSCI EAFE | 46432F842 |
| FSK | FS KKR CAP CORP | 54,232 | $1.053M | 0.4% | $19.42 * | $11.76 | -11.7% | COM | 302635206 |
| NKE | NIKE INC | 9,965 | $1.018M | 0.4% | $102.16 * | $152.41 | -48.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 3,216 | $1.015M | 0.4% | $315.61 * | $337.21 | -17.3% | CL A | 57636Q104 |
| — | ENVESTNET INC | 18,816 | $993K | 0.4% | $52.77 | $78.66 | — | COM | 29404K106 |
| LKQ | LKQ CORP | 19,982 | $981K | 0.4% | $49.09 * | $50.53 | -14.6% | COM | 501889208 |
| NVDA | NVIDIA CORPORATION | 6,231 | $944K | 0.4% | $151.50 * | $25.64 | -52.7% | COM | 67066G104 |
| XJH | ISHARES TR | 30,039 | $919K | 0.4% | $30.59 * | $36.31 | -18.1% | ESG SCRD S&P MID | 46436E551 |
| SBUX | STARBUCKS CORP | 11,711 | $895K | 0.4% | $76.42 | $100.08 | -22.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,972 | $883K | 0.4% | $177.59 * | $146.00 | +1.5% | COM | 478160104 |
| ESML | ISHARES TR | 27,880 | $878K | 0.4% | $31.49 * | $39.80 | -22.9% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 26,127 | $844K | 0.3% | $32.30 * | $40.33 | -31.4% | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 16,644 | $833K | 0.3% | $50.05 * | $49.46 | -23.1% | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.3% | $409000.00 | $429972.12 | -5.5% | CL A | 084670108 |
| NFLX | NETFLIX INC | 4,624 | $809K | 0.3% | $174.96 * | $49.72 | -52.6% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 7,696 | $802K | 0.3% | $104.21 * | $142.04 | -38.8% | COM | 14040H105 |
| HD | HOME DEPOT INC | 2,912 | $799K | 0.3% | $274.38 * | $330.53 | -23.1% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 16,542 | $770K | 0.3% | $46.55 * | $52.28 | -15.0% | TOTAL BD ETF | 316188309 |
| CSGP | COSTAR GROUP INC | 12,173 | $735K | 0.3% | $60.38 * | $83.27 | -16.4% | COM | 22160N109 |
| — | NUVEEN CALIF SELECT TAX FREE | 49,118 | $669K | 0.3% | $13.62 | $14.19 | — | SH BEN INT | 67063R103 |
| VB | VANGUARD INDEX FDS | 3,779 | $666K | 0.3% | $176.24 * | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 4,924 | $637K | 0.3% | $129.37 * | $118.73 | -31.2% | COM | 88579Y101 |
| SABR | SABRE CORP | 108,142 | $630K | 0.3% | $5.83 * | $9.51 | -45.8% | COM | 78573M104 |
| WM | WASTE MGMT INC DEL | 4,111 | $629K | 0.3% | $153.00 | $151.03 | +0.9% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,336 | $618K | 0.3% | $28.97 * | $43.52 | -31.7% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,772 | $597K | 0.2% | $50.71 * | $38.88 | -21.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 8,419 | $588K | 0.2% | $69.84 * | $87.07 | -32.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,611 | $586K | 0.2% | $76.99 * | $49.70 | +22.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,926 | $568K | 0.2% | $144.68 * | $99.37 | +26.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,461 | $551K | 0.2% | $377.14 * | $458.93 | -22.2% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 9,377 | $535K | 0.2% | $57.05 * | $70.89 | -28.2% | CORE MSCI TOTAL | 46432F834 |
| MAPS | WM TECHNOLOGY INC | 161,391 | $531K | 0.2% | $3.29 * | $5.67 | -71.6% | COM | 92971A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $523K | 0.2% | $513.25 * | $454.59 | +4.8% | COM | 91324P102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 68,819 | $520K | 0.2% | $7.56 | $9.95 | — | COM CL A | 10949T109 |
| ABT | ABBOTT LABS | 4,726 | $513K | 0.2% | $108.55 * | $111.84 | -18.8% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,503 | $512K | 0.2% | $113.70 * | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| PBF | PBF ENERGY INC | 17,142 | $497K | 0.2% | $28.99 * | $15.70 | +124.0% | CL A | 69318G106 |
| GLD | SPDR GOLD TR | 2,936 | $495K | 0.2% | $168.60 * | $167.85 | -7.9% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,633 | $482K | 0.2% | $85.57 * | $60.79 | +28.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 15,318 | $479K | 0.2% | $31.27 * | $40.56 | -33.6% | CL A | 82509L107 |
| IQV | IQVIA HLDGS INC | 2,049 | $445K | 0.2% | $217.18 * | $256.84 | -29.5% | COM | 46266C105 |
| ACWI | ISHARES TR | 5,197 | $436K | 0.2% | $83.89 * | $95.36 | -18.4% | MSCI ACWI ETF | 464288257 |
| ECON | COLUMBIA ETF TR II | 20,054 | $431K | 0.2% | $21.49 * | $25.09 | -23.6% | EMRG MARKETS ETF | 19762B509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 745 | $405K | 0.2% | $543.62 * | $617.25 | -18.6% | COM | 883556102 |
| BX | BLACKSTONE INC | 4,259 | $389K | 0.2% | $91.34 * | $116.12 | -34.8% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,195 | $387K | 0.2% | $323.85 * | $251.92 | +25.0% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $375K | 0.2% | $150.00 * | $174.32 | -6.2% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 3,998 | $370K | 0.2% | $92.55 * | $80.49 | +5.0% | COM | 126650100 |
| PFE | PFIZER INC | 7,065 | $370K | 0.2% | $52.37 * | $40.25 | -9.4% | COM | 717081103 |
| FDX | FEDEX CORP | 1,618 | $367K | 0.1% | $226.82 * | $219.91 | -37.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 5,790 | $366K | 0.1% | $63.21 * | $74.46 | -7.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,632 | $365K | 0.1% | $138.68 * | $156.83 | -17.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 | $361K | 0.1% | $296.63 * | $356.48 | -24.3% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $360K | 0.1% | $226.99 * | $255.22 | -23.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 9,144 | $358K | 0.1% | $39.15 * | $43.67 | -15.4% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,237 | $358K | 0.1% | $84.49 * | $83.01 | -8.4% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 3,848 | $351K | 0.1% | $91.22 * | $71.87 | +8.6% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 7,143 | $350K | 0.1% | $49.00 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| BAC | BK OF AMERICA CORP | 11,105 | $346K | 0.1% | $31.16 * | $37.54 | -26.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,623 | $346K | 0.1% | $213.19 * | $214.98 | -16.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,219 | $342K | 0.1% | $280.56 * | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 5,645 | $341K | 0.1% | $60.41 * | $78.63 | -26.4% | S&P 500 GRWT ETF | 464287309 |
| CION | CION INVT CORP | 37,272 | $324K | 0.1% | $8.69 * | $6.38 | -19.7% | COM | 17259U204 |
| IVE | ISHARES TR | 2,323 | $319K | 0.1% | $137.32 * | $150.78 | -14.8% | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 737 | $314K | 0.1% | $426.05 | $713.15 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 7,754 | $304K | 0.1% | $39.21 * | $45.33 | -41.7% | CL A | 20030N101 |
| URA | GLOBAL X FDS | 15,788 | $293K | 0.1% | $18.56 * | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,080 | $287K | 0.1% | $47.20 * | $58.70 | -60.0% | SHS | M9T951109 |
| GNMA | ISHARES TR | 6,148 | $280K | 0.1% | $45.54 * | $45.46 | -5.4% | GNMA BOND ETF | 46429B333 |
| CI | CIGNA CORP NEW | 1,054 | $278K | 0.1% | $263.76 | $197.24 | +32.7% | COM | 125523100 |
| DVY | ISHARES TR | 2,351 | $277K | 0.1% | $117.82 * | $119.68 | -10.4% | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,122 | $277K | 0.1% | $246.88 * | $223.48 | -5.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,582 | $275K | 0.1% | $173.83 * | $185.07 | -20.7% | COM | 438516106 |
| — | LINDE PLC | 954 | $274K | 0.1% | $287.21 | $287.21 | — | SHS | G5494J103 |
| RH | RH | 1,261 | $268K | 0.1% | $212.53 * | $269.95 | -8.8% | COM | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,261 | $267K | 0.1% | $81.88 * | $116.83 | -41.3% | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 7,716 | $254K | 0.1% | $32.92 * | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| REET | ISHARES TR | 10,380 | $251K | 0.1% | $24.18 * | $24.64 | -13.7% | GLOBAL REIT ETF | 46434V647 |
| SRE | SEMPRA | 1,615 | $243K | 0.1% | $150.46 * | $72.49 | -6.8% | COM | 816851109 |
| WBD | WARNER BROS DISCOVERY INC | 18,126 | $243K | 0.1% | $13.41 * | $18.55 | -38.0% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,508 | $243K | 0.1% | $53.90 * | $57.07 | -20.9% | SPONSORED ADR | 03524A108 |
| — | SWITCH INC | 7,200 | $241K | 0.1% | $33.47 | $28.65 | — | CL A | 87105L104 |
| KMX | CARMAX INC | 2,669 | $241K | 0.1% | $90.30 * | $105.81 | -37.6% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 3,080 | $239K | 0.1% | $77.60 * | $77.35 | -7.6% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,758 | $238K | 0.1% | $24.39 | $24.39 | — | COM | 293792107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,333 | $237K | 0.1% | $71.11 * | $118.61 | -48.1% | COM | 40171V100 |
| BA | BOEING CO | 1,715 | $234K | 0.1% | $136.44 * | $211.28 | -42.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,295 | $231K | 0.1% | $178.38 * | $186.79 | -17.1% | COM | 149123101 |
| — | PIMCO MUN INCOME FD | 20,045 | $231K | 0.1% | $11.52 | $14.94 | — | COM | 72200R107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,142 | $229K | 0.1% | $11.96 | $11.98 | — | COM | 09254L107 |
| SYK | STRYKER CORPORATION | 1,132 | $225K | 0.1% | $198.76 | $203.02 | -3.4% | COM | 863667101 |
| PENN | PENN NATL GAMING INC | 7,283 | $222K | 0.1% | $30.48 * | $60.63 | -54.6% | COM | 707569109 |
| LOW | LOWES COS INC | 1,253 | $219K | 0.1% | $174.78 | $219.81 | -19.9% | COM | 548661107 |
| MUB | ISHARES TR | 2,000 | $213K | 0.1% | $106.50 * | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 4,219 | $211K | 0.1% | $50.01 * | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 551 | $209K | 0.1% | $379.31 * | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 4,862 | $207K | 0.1% | $42.58 * | $40.05 | -9.8% | COM | 17275R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,668 | $175K | 0.1% | $11.17 | $14.71 | — | COM | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,583 | $171K | 0.1% | $12.59 | $12.59 | — | COM SH BEN INT | 67070X101 |
| CGBD | CARLYLE SECURED LENDING INC | 12,070 | $153K | 0.1% | $12.68 * | $8.42 | -7.1% | COM | 872280102 |
| F | FORD MTR CO DEL | 12,432 | $138K | 0.1% | $11.10 * | $10.86 | -19.7% | COM | 345370860 |
| ABEV | AMBEV SA | 31,113 | $78,000 | 0.0% | $2.51 * | $2.87 | -1.2% | SPONSORED ADR | 02319V103 |