Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 398,583 | $30.23M | 9.6% | $75.84 | $73.23 | +3.6% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 207,315 | $28.59M | 9.1% | $137.93 | $139.09 | -0.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 128,700 | $22.03M | 7.0% | $171.21 | $154.63 | +9.5% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 322,464 | $14.82M | 4.7% | $45.95 | $48.82 | -5.9% | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 166,639 | $12.21M | 3.9% | $73.26 | $75.56 | -3.0% | US EQT ETF | 025072885 |
| VUSB | VANGUARD BD INDEX FDS | 240,987 | $11.85M | 3.8% | $49.19 | $49.12 | +0.1% | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 127,572 | $9.944M | 3.2% | $77.95 | $74.60 | +4.5% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 64,651 | $8.46M | 2.7% | $130.86 | $99.57 | +30.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 61,683 | $7.841M | 2.5% | $127.12 | $127.55 | -0.3% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 222,761 | $7.483M | 2.4% | $33.59 | $34.77 | -3.4% | NUVEEN ESG LRGVL | 67092P300 |
| META | META PLATFORMS INC | 22,874 | $6.867M | 2.2% | $300.21 | $299.37 | -0.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,946 | $6.614M | 2.1% | $315.75 | $304.35 | +2.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,866 | $6.609M | 2.1% | $350.30 | $287.08 | +22.0% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 63,033 | $4.741M | 1.5% | $75.22 | $78.46 | -4.1% | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 17,972 | $4.497M | 1.4% | $250.22 | $238.70 | +4.8% | COM | 88160R101 |
| ITOT | ISHARES TR | 41,360 | $3.896M | 1.2% | $94.19 | $98.58 | -4.4% | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 101,368 | $3.411M | 1.1% | $33.65 | $35.15 | -4.3% | ESG AWARE MSCI | 46435U663 |
| NUMV | NUSHARES ETF TR | 101,972 | $2.899M | 0.9% | $28.43 | $31.95 | -11.0% | NUVEEN ESG MIDVL | 67092P508 |
| COST | COSTCO WHSL CORP NEW | 5,044 | $2.85M | 0.9% | $565.00 * | $488.32 | +11.7% | COM | 22160K105 |
| V | VISA INC | 12,183 | $2.802M | 0.9% | $230.00 | $204.98 | +10.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,226 | $2.788M | 0.9% | $145.02 * | $135.85 | +1.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 33,261 | $2.696M | 0.9% | $81.05 * | $145.84 | -45.7% | COM | 254687106 |
| ABNB | AIRBNB INC | 19,375 | $2.658M | 0.8% | $137.21 | $165.96 | -17.3% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 794 | $2.45M | 0.8% | $3085.08 | $2261.87 | +34.2% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 9,219 | $2.429M | 0.8% | $263.44 * | $233.21 | +7.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 16,286 | $2.375M | 0.8% | $145.86 * | $132.87 | +3.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,836 | $2.355M | 0.7% | $830.54 * | $51.67 | +56.5% | COM | 11135F101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 218,984 | $2.247M | 0.7% | $10.26 | $12.29 | — | COM | 670651108 |
| NVDA | NVIDIA CORPORATION | 5,046 | $2.195M | 0.7% | $435.05 * | $23.42 | +85.7% | COM | 67066G104 |
| T | AT&T INC | 137,724 | $2.069M | 0.7% | $15.02 * | $14.42 | -7.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,636 | $2.062M | 0.7% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,902 | $2.006M | 0.6% | $32.41 * | $30.56 | -8.9% | COM | 92343V104 |
| KO | COCA COLA CO | 35,760 | $2.002M | 0.6% | $55.98 * | $51.21 | +2.2% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 12,040 | $1.871M | 0.6% | $155.41 * | $84.81 | -11.7% | COM | 969904101 |
| ABBV | ABBVIE INC | 12,408 | $1.85M | 0.6% | $149.06 * | $106.47 | +29.2% | COM | 00287Y109 |
| — | BLACKROCK MUNIASSETS FD INC | 202,834 | $1.826M | 0.6% | $9.00 | $10.81 | — | COM | 09254J102 |
| — | UNILEVER PLC | 36,344 | $1.795M | 0.6% | $49.40 | $51.56 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 18,442 | $1.74M | 0.6% | $94.33 | $111.73 | -15.6% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 15,045 | $1.702M | 0.5% | $113.16 | $123.97 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 6,795 | $1.694M | 0.5% | $249.35 * | $55.26 | -9.8% | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 25,575 | $1.646M | 0.5% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 4,238 | $1.6M | 0.5% | $377.60 * | $49.72 | -24.0% | COM | 64110L106 |
| COR | CENCORA INC | 8,442 | $1.519M | 0.5% | $179.98 | $118.21 | +49.4% | COM | 03073E105 |
| SUSB | ISHARES TR | 63,216 | $1.503M | 0.5% | $23.77 | $24.01 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| AMGN | AMGEN INC | 5,434 | $1.461M | 0.5% | $268.77 * | $187.48 | +33.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 17,563 | $1.376M | 0.4% | $78.36 * | $94.01 | -21.9% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,319 | $1.321M | 0.4% | $50.18 | $50.54 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 7,527 | $1.275M | 0.4% | $169.44 * | $146.17 | +7.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 13,769 | $1.257M | 0.4% | $91.27 * | $98.35 | -12.4% | COM | 855244109 |
| NKE | NIKE INC | 13,137 | $1.256M | 0.4% | $95.62 * | $139.11 | -34.2% | CL B | 654106103 |
| SDG | ISHARES TR | 16,706 | $1.245M | 0.4% | $74.52 | $88.55 | -15.8% | MSCI GBL SUS DEV | 46435G532 |
| — | NUVEEN CA QUALTY MUN INCOME | 125,522 | $1.211M | 0.4% | $9.65 | $14.53 | — | COM | 67066Y105 |
| ESGD | ISHARES TR | 17,481 | $1.208M | 0.4% | $69.13 | $76.19 | -9.3% | ESG AW MSCI EAFE | 46435G516 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 77,059 | $1.197M | 0.4% | $15.54 | $20.90 | — | COM | 401664107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,000 | $1.193M | 0.4% | $49.70 | $50.23 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 2,934 | $1.161M | 0.4% | $395.86 | $337.21 | +15.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,627 | $1.141M | 0.4% | $202.79 | $269.26 | -25.6% | COM | 79466L302 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.122M | 0.4% | $8.21 | $8.45 | — | COM STK | 67062C107 |
| BA | BOEING CO | 5,852 | $1.122M | 0.4% | $191.68 | $177.18 | +8.2% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 14,566 | $1.102M | 0.3% | $75.66 | $104.46 | -27.6% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.3% | $531477.00 | $429972.12 | +23.6% | CL A | 084670108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1.043M | 0.3% | $9.28 | $10.34 | — | COM | 670682103 |
| ESGE | ISHARES INC | 33,244 | $1.007M | 0.3% | $30.28 | $37.79 | -19.9% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 8,688 | $920K | 0.3% | $105.92 * | $85.90 | +20.2% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 9,171 | $918K | 0.3% | $100.14 | $101.13 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 3,030 | $916K | 0.3% | $302.15 * | $323.44 | -11.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,866 | $914K | 0.3% | $155.76 * | $148.41 | -2.1% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 25,913 | $907K | 0.3% | $34.99 | $34.00 | +2.9% | ISHARES NEW | 464285204 |
| IXUS | ISHARES TR | 15,078 | $905K | 0.3% | $59.99 | $66.09 | -9.2% | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 9,375 | $878K | 0.3% | $93.62 * | $104.57 | -30.1% | COM | 88579Y101 |
| LKQ | LKQ CORP | 17,567 | $870K | 0.3% | $49.51 * | $50.53 | -8.5% | COM | 501889208 |
| CSGP | COSTAR GROUP INC | 10,940 | $841K | 0.3% | $76.89 | $83.27 | -7.7% | COM | 22160N109 |
| SNY | SANOFI | 15,494 | $831K | 0.3% | $53.64 | $49.64 | +8.1% | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE | 3,117 | $821K | 0.3% | $263.52 * | $276.04 | -12.9% | COM | 74460D109 |
| FBND | FIDELITY MERRIMACK STR TR | 18,697 | $814K | 0.3% | $43.56 | $51.03 | -14.6% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 6,195 | $728K | 0.2% | $117.59 * | $66.45 | +63.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,811 | $721K | 0.2% | $189.07 | $227.23 | -16.8% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 5,446 | $718K | 0.2% | $131.79 | $133.99 | -1.6% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 4,225 | $712K | 0.2% | $168.63 * | $113.04 | +35.3% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 64,946 | $705K | 0.2% | $10.86 | $14.37 | -24.4% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 7,158 | $695K | 0.2% | $97.05 * | $142.04 | -34.0% | COM | 14040H105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,356 | $662K | 0.2% | $10.29 | $13.16 | — | SH BEN INT | 09248E102 |
| INTU | INTUIT | 1,259 | $643K | 0.2% | $511.00 | $498.82 | +1.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $631K | 0.2% | $506.17 | $579.66 | -13.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,473 | $630K | 0.2% | $427.50 | $455.89 | -6.2% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,116 | $627K | 0.2% | $152.44 * | $151.03 | -2.4% | COM | 94106L109 |
| FSK | FS KKR CAP CORP | 30,636 | $603K | 0.2% | $19.69 * | $11.76 | +19.5% | COM | 302635206 |
| LLY | ELI LILLY & CO | 1,101 | $591K | 0.2% | $537.15 | $257.91 | +105.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,432 | $588K | 0.2% | $171.43 | $170.97 | +0.3% | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $586K | 0.2% | $234.30 | $174.32 | +34.4% | COM | 127387108 |
| — | LAM RESEARCH CORP | 899 | $563K | 0.2% | $626.78 | $688.10 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,563 | $560K | 0.2% | $358.31 | $363.28 | -1.4% | UNIT SER 1 | 46090E103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 68,286 | $554K | 0.2% | $8.12 | $10.75 | — | COM | 27828A100 |
| ENB | ENBRIDGE INC | 16,277 | $540K | 0.2% | $33.19 * | $34.90 | -17.9% | COM | 29250N105 |
| DVY | ISHARES TR | 4,996 | $538K | 0.2% | $107.64 | $118.92 | -9.5% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 8,356 | $538K | 0.2% | $64.35 | $74.08 | -13.1% | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 9,440 | $518K | 0.2% | $54.90 * | $67.13 | -20.8% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,506 | $496K | 0.2% | $36.76 | $43.52 | -15.5% | COM | 552953101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 49,713 | $488K | 0.2% | $9.81 | $9.94 | — | COM SHS | 67079X102 |
| FDX | FEDEX CORP | 1,837 | $487K | 0.2% | $264.92 * | $211.83 | +19.1% | COM | 31428X106 |
| BX | BLACKSTONE INC | 4,416 | $473K | 0.2% | $107.14 * | $112.67 | -10.8% | COM | 09260D107 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,726 | $458K | 0.1% | $10.23 | $14.53 | — | COM | 09254F100 |
| ABT | ABBOTT LABS | 4,718 | $457K | 0.1% | $96.85 * | $111.72 | -17.0% | COM | 002824100 |
| NVS | NOVARTIS AG | 4,360 | $444K | 0.1% | $101.87 | $83.83 | +21.5% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,611 | $442K | 0.1% | $58.04 * | $49.70 | +3.6% | COM | 110122108 |
| SHOP | SHOPIFY INC | 7,989 | $436K | 0.1% | $54.57 | $40.56 | +34.5% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 9,673 | $429K | 0.1% | $44.34 * | $43.41 | -5.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 4,165 | $429K | 0.1% | $102.94 * | $74.19 | +29.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $423K | 0.1% | $504.14 * | $454.59 | +6.2% | COM | 91324P102 |
| URA | GLOBAL X FDS | 15,574 | $421K | 0.1% | $27.04 | $20.88 | +29.5% | GLOBAL X URANIUM | 37954Y871 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $418K | 0.1% | $323.59 * | $353.90 | -13.2% | COM | 38141G104 |
| PULS | PGIM ETF TR | 8,409 | $416K | 0.1% | $49.49 | $49.08 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,509 | $410K | 0.1% | $6.26 | $9.95 | — | COM CL A | 10949T109 |
| IQV | IQVIA HLDGS INC | 2,059 | $405K | 0.1% | $196.75 | $255.04 | -22.9% | COM | 46266C105 |
| ACWI | ISHARES TR | 4,368 | $403K | 0.1% | $92.36 | $95.36 | -3.1% | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 5,645 | $394K | 0.1% | $69.83 * | $79.42 | -19.8% | COM | 126650100 |
| IVV | ISHARES TR | 901 | $387K | 0.1% | $429.61 | $432.51 | -0.7% | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 2,274 | $387K | 0.1% | $170.04 * | $196.03 | -16.6% | COM | 012653101 |
| CSCO | CISCO SYS INC | 6,940 | $373K | 0.1% | $53.76 * | $40.47 | +23.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,554 | $371K | 0.1% | $27.38 * | $35.59 | -27.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,465 | $368K | 0.1% | $149.17 * | $155.57 | -6.8% | COM | 025816109 |
| IVE | ISHARES TR | 2,348 | $361K | 0.1% | $153.85 | $149.76 | +2.7% | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 930 | $346K | 0.1% | $372.45 * | $352.90 | +2.5% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 8,443 | $345K | 0.1% | $40.86 * | $43.00 | -10.2% | COM | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,813 | $343K | 0.1% | $90.00 | $113.94 | -21.0% | COM | 40171V100 |
| XJH | ISHARES TR | 10,100 | $342K | 0.1% | $33.87 | $36.31 | -6.7% | ESG SCRD S&P MID | 46436E551 |
| UNP | UNION PAC CORP | 1,672 | $341K | 0.1% | $203.65 * | $214.74 | -9.9% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 6,820 | $340K | 0.1% | $49.89 | $49.20 | +1.4% | BLACKROCK ST MAT | 46431W507 |
| CION | CION INVT CORP | 31,364 | $332K | 0.1% | $10.57 * | $6.25 | +20.0% | COM | 17259U204 |
| ELV | ELEVANCE HEALTH INC | 739 | $322K | 0.1% | $435.47 * | $440.63 | -4.6% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,172 | $320K | 0.1% | $273.01 * | $188.30 | +39.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $312K | 0.1% | $196.93 * | $255.22 | -26.7% | COM | 655844108 |
| CI | THE CIGNA GROUP | 1,086 | $311K | 0.1% | $286.07 * | $198.69 | +38.2% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 243 | $308K | 0.1% | $1267.88 | $890.25 | +42.4% | COM | 58733R102 |
| ADBE | ADOBE INC | 568 | $290K | 0.1% | $510.02 | $402.84 | +26.6% | COM | 00724F101 |
| RH | RH | 1,094 | $289K | 0.1% | $264.36 | $269.95 | -2.1% | COM | 74967X103 |
| HON | HONEYWELL INTL INC | 1,500 | $277K | 0.1% | $184.75 * | $185.07 | -10.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,068 | $276K | 0.1% | $258.53 * | $223.48 | +10.9% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 2,295 | $275K | 0.1% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| GNMA | ISHARES TR | 6,509 | $272K | 0.1% | $41.78 | $44.86 | -6.9% | GNMA BOND ETF | 46429B333 |
| INTC | INTEL CORP | 7,532 | $268K | 0.1% | $35.55 | $45.97 | -23.9% | COM | 458140100 |
| PFE | PFIZER INC | 7,613 | $253K | 0.1% | $33.17 * | $40.24 | -28.5% | COM | 717081103 |
| IGSB | ISHARES TR | 5,000 | $249K | 0.1% | $49.83 | $49.51 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 40,468 | $245K | 0.1% | $6.06 | $8.37 | — | COM | 09253R105 |
| STZ | CONSTELLATION BRANDS INC | 950 | $239K | 0.1% | $251.33 * | $222.70 | +7.9% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 873 | $239K | 0.1% | $273.37 * | $203.02 | +31.8% | COM | 863667101 |
| MCK | MCKESSON CORP | 522 | $227K | 0.1% | $434.85 | $217.99 | +97.4% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 1,063 | $226K | 0.1% | $212.36 | $210.25 | +1.0% | TOTAL STK MKT | 922908769 |
| SRE | SEMPRA | 3,230 | $220K | 0.1% | $68.03 * | $69.55 | -8.9% | COM | 816851109 |
| — | PIMCO CALIF MUN INCOME FD | 26,213 | $219K | 0.1% | $8.34 | $15.52 | — | COM | 72200N106 |
| UBER | UBER TECHNOLOGIES INC | 4,752 | $219K | 0.1% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 3,367 | $218K | 0.1% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| REET | ISHARES TR | 10,230 | $217K | 0.1% | $21.17 | $24.32 | -13.0% | GLOBAL REIT ETF | 46434V647 |
| LOW | LOWES COS INC | 1,036 | $215K | 0.1% | $207.88 * | $215.35 | -7.7% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,191 | $209K | 0.1% | $175.09 * | $176.90 | -4.7% | COM | 032654105 |
| IVW | ISHARES TR | 3,019 | $207K | 0.1% | $68.42 | $78.63 | -13.0% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 2,000 | $205K | 0.1% | $102.54 | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,254 | $149K | 0.0% | $10.45 | $36.76 | -71.6% | SHS | M9T951109 |
| F | FORD MTR CO DEL | 11,882 | $148K | 0.0% | $12.42 * | $10.72 | -0.7% | COM | 345370860 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,343 | $113K | 0.0% | $9.18 | $14.71 | — | COM | 09253W104 |
| — | CANOPY GROWTH CORP | 10,973 | $8,590 | 0.0% | $0.78 | $0.78 | — | COM | 138035100 |