Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 191,798 | $26.92M | 9.6% | $140.37 | $138.95 | +1.0% | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 366,100 | $23.76M | 8.5% | $64.91 | $72.87 | -10.9% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 134,603 | $17.49M | 6.2% | $129.93 | $154.63 | -17.2% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 311,237 | $13.67M | 4.9% | $43.92 | $49.05 | -10.5% | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 161,621 | $10.99M | 3.9% | $68.01 | $75.81 | -10.3% | US EQT ETF | 025072885 |
| IEF | ISHARES TR | 76,356 | $7.313M | 2.6% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 81,234 | $6.053M | 2.2% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,571 | $6.046M | 2.2% | $308.90 | $287.08 | +7.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 66,314 | $5.851M | 2.1% | $88.23 | $96.56 | -9.3% | CAP STK CL A | 02079K305 |
| NULV | NUSHARES ETF TR | 160,252 | $5.487M | 2.0% | $34.24 | $35.13 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 63,374 | $5.323M | 1.9% | $84.00 | $127.55 | -34.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,058 | $5.29M | 1.9% | $239.82 * | $304.35 | -23.0% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 52,355 | $3.448M | 1.2% | $65.86 | $81.13 | -18.8% | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 24,691 | $2.971M | 1.1% | $120.34 | $299.37 | -60.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 20,248 | $2.715M | 1.0% | $134.10 * | $135.85 | -8.3% | COM | 46625H100 |
| — | PIMCO CALIF MUN INCOME FD | 179,803 | $2.71M | 1.0% | $15.07 | $15.52 | — | COM | 72200N106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,872 | $2.655M | 0.9% | $12.30 | $12.30 | — | COM | 670651108 |
| V | VISA INC | 12,753 | $2.65M | 0.9% | $207.76 * | $204.98 | -0.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 21,430 | $2.64M | 0.9% | $123.18 | $238.70 | -48.4% | COM | 88160R101 |
| ESML | ISHARES TR | 79,831 | $2.625M | 0.9% | $32.88 | $35.51 | -7.4% | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 17,118 | $2.594M | 0.9% | $151.56 * | $132.87 | +5.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 29,604 | $2.572M | 0.9% | $86.88 * | $153.13 | -44.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 9,254 | $2.439M | 0.9% | $263.52 * | $233.21 | +5.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,274 | $2.407M | 0.9% | $456.46 * | $488.32 | -10.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 28,047 | $2.378M | 0.8% | $84.80 | $98.93 | -14.3% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN CA QUALTY MUN INCOME | 212,284 | $2.35M | 0.8% | $11.07 | $14.53 | — | COM | 67066Y105 |
| KO | COCA COLA CO | 36,595 | $2.328M | 0.8% | $63.61 * | $51.21 | +13.5% | COM | 191216100 |
| IJS | ISHARES TR | 24,094 | $2.2M | 0.8% | $91.31 | $104.24 | -12.4% | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK MUNIASSETS FD INC | 199,109 | $2.154M | 0.8% | $10.82 | $10.82 | — | COM | 09254J102 |
| ABBV | ABBVIE INC | 13,145 | $2.124M | 0.8% | $161.61 * | $106.47 | +36.0% | COM | 00287Y109 |
| NUMV | NUSHARES ETF TR | 65,073 | $1.936M | 0.7% | $29.75 | $33.86 | -12.1% | NUVEEN ESG MIDVL | 67092P508 |
| IJR | ISHARES TR | 20,335 | $1.925M | 0.7% | $94.64 | $111.73 | -15.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,922 | $1.916M | 0.7% | $241.88 * | $55.26 | -12.5% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 36,959 | $1.861M | 0.7% | $50.35 | $51.56 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,661 | $1.738M | 0.6% | $50.13 | $50.54 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| COR | AMERISOURCEBERGEN CORP | 10,432 | $1.729M | 0.6% | $165.72 * | $118.21 | +36.4% | COM | 03073E105 |
| ABNB | AIRBNB INC | 19,947 | $1.705M | 0.6% | $85.50 | $165.96 | -48.5% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 3,043 | $1.702M | 0.6% | $559.19 * | $51.67 | +3.5% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 827 | $1.666M | 0.6% | $2014.70 | $2261.87 | -12.3% | COM | 09857L108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 32,710 | $1.618M | 0.6% | $49.46 | $50.23 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| T | AT&T INC | 85,860 | $1.581M | 0.6% | $18.41 * | $14.70 | +5.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,970 | $1.568M | 0.6% | $262.63 * | $187.48 | +27.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,030 | $1.556M | 0.6% | $64.77 | $130.09 | -50.2% | COM | 007903107 |
| SHEL | SHELL PLC | 27,218 | $1.55M | 0.6% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 38,018 | $1.486M | 0.5% | $39.10 * | $34.90 | -8.1% | COM | 29250N105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 86,184 | $1.41M | 0.5% | $16.36 | $20.90 | — | COM | 401664107 |
| WSM | WILLIAMS SONOMA INC | 12,268 | $1.41M | 0.5% | $114.92 * | $84.81 | -36.0% | COM | 969904101 |
| GOOG | ALPHABET INC | 15,574 | $1.382M | 0.5% | $88.73 | $96.96 | -9.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 7,458 | $1.347M | 0.5% | $180.67 * | $145.87 | +12.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 13,508 | $1.34M | 0.5% | $99.20 * | $98.41 | -6.3% | COM | 855244109 |
| NFLX | NETFLIX INC | 4,475 | $1.32M | 0.5% | $294.88 * | $49.72 | -40.7% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,250 | $1.318M | 0.5% | $50.21 | $47.01 | — | COM UNIT RP LP | 559080106 |
| MINT | PIMCO ETF TR | 12,936 | $1.276M | 0.5% | $98.65 | $101.13 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 9,945 | $1.193M | 0.4% | $119.92 * | $104.57 | -14.2% | COM | 88579Y101 |
| SDG | ISHARES TR | 15,026 | $1.186M | 0.4% | $78.91 | $90.09 | -12.4% | MSCI GBL SUS DEV | 46435G532 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1.162M | 0.4% | $10.34 | $10.34 | — | COM | 670682103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.155M | 0.4% | $8.45 | $8.45 | — | COM STK | 67062C107 |
| NKE | NIKE INC | 9,808 | $1.148M | 0.4% | $117.01 * | $152.41 | -27.2% | CL B | 654106103 |
| BA | BOEING CO | 6,010 | $1.145M | 0.4% | $190.49 | $177.18 | +7.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 7,811 | $1.142M | 0.4% | $146.15 * | $23.42 | -37.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,358 | $1.123M | 0.4% | $176.64 * | $148.41 | +8.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 13,588 | $1.121M | 0.4% | $82.48 | $106.22 | -22.4% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 14,331 | $1.114M | 0.4% | $77.72 * | $98.63 | -28.0% | SHS | G5960L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 100,917 | $1.093M | 0.4% | $10.83 | $13.16 | — | SH BEN INT | 09248E102 |
| MA | MASTERCARD INCORPORATED | 3,106 | $1.08M | 0.4% | $347.77 | $337.21 | +1.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,401 | $1.074M | 0.4% | $315.87 * | $323.44 | -9.5% | COM | 437076102 |
| — | ENVESTNET INC | 17,216 | $1.062M | 0.4% | $61.70 | $78.66 | — | COM | 29404K106 |
| ESGD | ISHARES TR | 15,739 | $1.035M | 0.4% | $65.74 | $76.77 | -14.4% | ESG AW MSCI EAFE | 46435G516 |
| IEI | ISHARES TR | 8,995 | $1.033M | 0.4% | $114.88 | $128.58 | -10.6% | 3 7 YR TREAS BD | 464288661 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 116,759 | $1.009M | 0.4% | $8.64 | $10.75 | — | COM | 27828A100 |
| LKQ | LKQ CORP | 18,333 | $979K | 0.3% | $53.41 * | $50.53 | -2.8% | COM | 501889208 |
| IAU | ISHARES GOLD TR | 27,328 | $945K | 0.3% | $34.59 | $34.00 | +1.7% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.3% | $468710.00 | $429972.12 | +9.0% | CL A | 084670108 |
| PSA | PUBLIC STORAGE | 3,215 | $901K | 0.3% | $280.20 * | $276.04 | -10.3% | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 11,222 | $867K | 0.3% | $77.28 | $83.27 | -7.2% | COM | 22160N109 |
| CVX | CHEVRON CORP NEW | 4,821 | $865K | 0.3% | $179.50 * | $109.37 | +44.7% | COM | 166764100 |
| ESGE | ISHARES INC | 27,135 | $816K | 0.3% | $30.07 | $39.92 | -24.7% | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 30,242 | $799K | 0.3% | $26.43 * | $45.97 | -44.6% | COM | 458140100 |
| CRM | SALESFORCE INC | 6,021 | $798K | 0.3% | $132.59 | $269.26 | -51.3% | COM | 79466L302 |
| QUAL | ISHARES TR | 6,871 | $783K | 0.3% | $113.96 | $133.89 | -14.9% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 9,196 | $752K | 0.3% | $81.74 * | $85.90 | -8.3% | COM | 68389X105 |
| — | BLACKROCK MUNIYILD QULT FD I | 64,795 | $752K | 0.3% | $11.60 | $14.53 | — | COM | 09254F100 |
| XOM | EXXON MOBIL CORP | 6,701 | $739K | 0.3% | $110.31 * | $66.45 | +49.7% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 16,326 | $735K | 0.3% | $45.02 | $52.28 | -13.9% | TOTAL BD ETF | 316188309 |
| SNY | SANOFI | 15,041 | $728K | 0.3% | $48.43 | $49.46 | -2.1% | SPONSORED ADR | 80105N105 |
| XJH | ISHARES TR | 21,741 | $713K | 0.3% | $32.80 | $36.31 | -9.7% | ESG SCRD S&P MID | 46436E551 |
| MGM | MGM RESORTS INTERNATIONAL | 21,240 | $712K | 0.3% | $33.53 | $43.52 | -23.0% | COM | 552953101 |
| PULS | PGIM ETF TR | 14,486 | $711K | 0.3% | $49.10 | $49.08 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| VB | VANGUARD INDEX FDS | 3,779 | $694K | 0.2% | $183.54 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $692K | 0.2% | $550.69 | $579.66 | -5.8% | COM | 883556102 |
| FSK | FS KKR CAP CORP | 38,432 | $673K | 0.2% | $17.50 * | $11.76 | -5.4% | COM | 302635206 |
| COF | CAPITAL ONE FINL CORP | 7,216 | $671K | 0.2% | $92.96 * | $142.04 | -37.9% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 4,113 | $645K | 0.2% | $156.88 * | $151.03 | -0.9% | COM | 94106L109 |
| DVY | ISHARES TR | 5,288 | $638K | 0.2% | $120.60 | $118.92 | +1.4% | SELECT DIVID ETF | 464287168 |
| SABR | SABRE CORP | 98,550 | $609K | 0.2% | $6.18 | $9.51 | -35.0% | COM | 78573M104 |
| IEFA | ISHARES TR | 9,609 | $592K | 0.2% | $61.64 | $74.08 | -16.8% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,617 | $548K | 0.2% | $71.95 * | $49.70 | +25.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 6,470 | $539K | 0.2% | $83.26 * | $74.43 | +7.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 4,725 | $519K | 0.2% | $109.79 * | $111.84 | -7.4% | COM | 002824100 |
| CION | CION INVT CORP | 51,717 | $504K | 0.2% | $9.75 * | $6.25 | -0.4% | COM | 17259U204 |
| UNH | UNITEDHEALTH GROUP INC | 933 | $495K | 0.2% | $530.03 * | $454.59 | +10.4% | COM | 91324P102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 49,713 | $494K | 0.2% | $9.94 | $9.94 | — | COM SHS | 67079X102 |
| SPY | SPDR S&P 500 ETF TR | 1,279 | $489K | 0.2% | $382.43 | $458.93 | -16.7% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,959 | $471K | 0.2% | $39.40 * | $38.75 | -16.9% | COM | 92343V104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 66,490 | $466K | 0.2% | $7.01 | $8.37 | — | COM | 09253R105 |
| PFE | PFIZER INC | 9,004 | $461K | 0.2% | $51.24 * | $40.24 | +7.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 4,939 | $460K | 0.2% | $93.19 * | $81.53 | +1.9% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,711 | $460K | 0.2% | $169.62 | $167.85 | +1.1% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,213 | $444K | 0.2% | $365.85 * | $253.31 | +41.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,857 | $428K | 0.2% | $110.96 * | $71.87 | +40.9% | COM | 58933Y105 |
| IXUS | ISHARES TR | 7,365 | $426K | 0.2% | $57.88 | $70.89 | -18.4% | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 2,884 | $426K | 0.2% | $147.73 * | $155.57 | -8.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,219 | $419K | 0.1% | $343.39 * | $356.48 | -10.7% | COM | 38141G104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 66,888 | $417K | 0.1% | $6.23 | $9.95 | — | COM CL A | 10949T109 |
| ACWI | ISHARES TR | 4,831 | $410K | 0.1% | $84.88 | $95.36 | -11.0% | MSCI ACWI ETF | 464288257 |
| IQV | IQVIA HLDGS INC | 1,977 | $405K | 0.1% | $204.89 | $256.84 | -20.2% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 1,512 | $403K | 0.1% | $266.28 | $364.83 | -27.0% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 11,583 | $402K | 0.1% | $34.71 | $40.56 | -14.4% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $402K | 0.1% | $160.64 | $174.32 | -7.8% | COM | 127387108 |
| ESGU | ISHARES TR | 4,704 | $399K | 0.1% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 2,714 | $394K | 0.1% | $145.08 | $149.62 | -3.0% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 9,528 | $393K | 0.1% | $41.29 * | $43.55 | -12.3% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $391K | 0.1% | $246.42 * | $255.22 | -9.9% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 11,572 | $383K | 0.1% | $33.12 * | $37.31 | -17.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 4,158 | $377K | 0.1% | $90.73 | $83.01 | +9.3% | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 445 | $377K | 0.1% | $846.34 | $890.25 | -4.9% | COM | 58733R102 |
| GNMA | ISHARES TR | 8,604 | $374K | 0.1% | $43.50 | $44.86 | -3.0% | GNMA BOND ETF | 46429B333 |
| BABA | ALIBABA GROUP HLDG LTD | 4,048 | $357K | 0.1% | $88.09 | $145.63 | -39.5% | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 1,091 | $356K | 0.1% | $326.30 | $292.12 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 1,055 | $350K | 0.1% | $331.35 * | $197.24 | +59.0% | COM | 125523100 |
| BX | BLACKSTONE INC | 4,560 | $338K | 0.1% | $74.19 * | $113.64 | -40.4% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,575 | $338K | 0.1% | $214.30 * | $185.07 | +2.3% | COM | 438516106 |
| RH | RH | 1,261 | $337K | 0.1% | $267.19 | $269.95 | -1.0% | COM | 74967X103 |
| UNP | UNION PAC CORP | 1,626 | $337K | 0.1% | $207.08 * | $214.98 | -10.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,402 | $336K | 0.1% | $239.55 * | $188.30 | +20.9% | COM | 149123101 |
| IVV | ISHARES TR | 867 | $333K | 0.1% | $384.38 | $433.54 | -11.4% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 786 | $330K | 0.1% | $420.31 | $694.89 | — | COM | 512807108 |
| VSGX | VANGUARD WORLD FD | 6,707 | $330K | 0.1% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 6,892 | $328K | 0.1% | $47.64 * | $40.47 | +7.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,848 | $320K | 0.1% | $173.20 * | $211.83 | -23.3% | COM | 31428X106 |
| NEAR | ISHARES U S ETF TR | 6,422 | $316K | 0.1% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| URA | GLOBAL X FDS | 15,551 | $312K | 0.1% | $20.08 | $20.88 | -3.8% | GLOBAL X URANIUM | 37954Y871 |
| SUSL | ISHARES TR | 4,564 | $303K | 0.1% | $66.31 | $66.29 | +0.0% | ESG MSCI LEADR | 46435U218 |
| LOW | LOWES COS INC | 1,459 | $291K | 0.1% | $199.25 * | $215.35 | -12.8% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,110 | $282K | 0.1% | $254.30 * | $223.48 | +7.9% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,135 | $278K | 0.1% | $244.55 * | $203.02 | +17.0% | COM | 863667101 |
| PFF | ISHARES TR | 8,813 | $269K | 0.1% | $30.53 | $37.90 | -19.4% | PFD AND INCM SEC | 464288687 |
| REET | ISHARES TR | 11,525 | $262K | 0.1% | $22.71 | $24.40 | -6.9% | GLOBAL REIT ETF | 46434V647 |
| NEE | NEXTERA ENERGY INC | 3,088 | $258K | 0.1% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 7,377 | $258K | 0.1% | $34.97 * | $45.33 | -29.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 525 | $255K | 0.1% | $486.50 * | $426.55 | +5.1% | COM | 539830109 |
| IGSB | ISHARES TR | 5,100 | $254K | 0.1% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| SRE | SEMPRA | 1,615 | $250K | 0.1% | $154.54 * | $72.49 | -3.2% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 3,246 | $248K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,983 | $239K | 0.1% | $60.04 | $57.07 | +5.2% | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,839 | $237K | 0.1% | $24.12 | $24.39 | — | COM | 293792107 |
| TGT | TARGET CORP | 1,531 | $228K | 0.1% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| MCK | MCKESSON CORP | 598 | $224K | 0.1% | $375.12 | $217.99 | +69.6% | COM | 58155Q103 |
| NUSC | NUSHARES ETF TR | 6,410 | $219K | 0.1% | $34.18 | $34.90 | -2.1% | NUVEEN ESG SMLCP | 67092P607 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,695 | $218K | 0.1% | $17.19 | $39.70 | -56.7% | SHS | M9T951109 |
| PYPL | PAYPAL HLDGS INC | 3,062 | $218K | 0.1% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 3,367 | $212K | 0.1% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| PENN | PENN ENTERTAINMENT INC | 7,129 | $212K | 0.1% | $29.70 | $60.63 | -51.0% | COM | 707569109 |
| MUB | ISHARES TR | 2,000 | $211K | 0.1% | $105.52 | $116.11 | -9.1% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 3,588 | $210K | 0.1% | $58.50 | $78.63 | -25.6% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 4,219 | $209K | 0.1% | $49.49 | $49.99 | -1.0% | TAX EXEMPT BD | 922907746 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,331 | $208K | 0.1% | $62.56 | $118.61 | -47.3% | COM | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,686 | $200K | 0.1% | $74.49 | $116.83 | -36.2% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 15,160 | $176K | 0.1% | $11.63 * | $10.72 | -14.6% | COM | 345370860 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,668 | $163K | 0.1% | $10.41 | $14.71 | — | COM | 09253W104 |
| WBD | WARNER BROS DISCOVERY INC | 16,345 | $155K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,735 | $155K | 0.1% | $12.14 | $14.49 | — | COM | 67071L106 |
| — | BLACKSTONE LONG SHORT CR INC | 10,028 | $109K | 0.0% | $10.84 | $10.84 | — | COM SHS BN INT | 09257D102 |
| — | CANO HEALTH INC | 77,237 | $106K | 0.0% | $1.37 | $1.37 | — | COM CL A | 13781Y103 |