Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,791,682 | $104M | 12.6% | $27.33 | $27.29 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| FNDF | SCHWAB STRATEGIC TR | 1,100,538 | $58.06M | 7.1% | $52.76 | $31.92 | +65.3% | FUNDAMENTAL INTL | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 415,485 | $40.8M | 5.0% | $98.20 | $67.71 | +45.0% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 431,472 | $40.29M | 4.9% | $93.38 | $69.63 | +34.1% | INTL DVD ETF | 921946810 |
| ICSH | ISHARES TR | 742,780 | $37.57M | 4.6% | $50.58 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| MGV | VANGUARD WORLD FD | 197,037 | $32.21M | 3.9% | $163.45 | $77.89 | +109.8% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,497 | $27.8M | 3.4% | $236.62 | $120.65 | +96.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 873,130 | $27.69M | 3.4% | $31.71 | $24.77 | +28.0% | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 539,351 | $26.58M | 3.2% | $49.28 | $36.42 | +35.3% | SHS CREAT UNIT | 14020W106 |
| VHT | VANGUARD WORLD FD | 88,732 | $26.53M | 3.2% | $299.01 | $179.84 | +66.3% | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 258,789 | $26.44M | 3.2% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 247,625 | $21.76M | 2.7% | $87.88 | $66.33 | +32.5% | ST STR P500ETF | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 397,734 | $21.32M | 2.6% | $53.61 | $49.45 | +8.4% | ST STR FINL ETF | 81369Y605 |
| VUSB | VANGUARD BD INDEX FDS | 412,453 | $20.53M | 2.5% | $49.78 | $49.84 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VIS | VANGUARD WORLD FD | 50,964 | $18.37M | 2.2% | $360.38 | $238.23 | +51.3% | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD WORLD FD | 58,934 | $16.13M | 2.0% | $273.63 | $130.97 | +108.9% | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 52,049 | $15.06M | 1.8% | $289.36 | $95.93 | +201.6% | COM | 037833100 |
| TFLO | ISHARES TR | 270,246 | $13.68M | 1.7% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 55,290 | $13.43M | 1.6% | $242.99 | $160.63 | +51.3% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 475,697 | $13.18M | 1.6% | $27.70 | $20.88 | +32.7% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 36,228 | $10.98M | 1.3% | $303.12 | $238.54 | +27.1% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 18,668 | $10.84M | 1.3% | $580.91 | $119.78 | +385.0% | COM | 007903107 |
| EFA | ISHARES TR | 90,234 | $9.373M | 1.1% | $103.88 | $74.29 | +39.8% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 44,159 | $8.726M | 1.1% | $197.60 | $99.62 | +98.3% | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 39,205 | $8.603M | 1.0% | $219.43 | $171.93 | +27.6% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 111,938 | $8.569M | 1.0% | $76.55 | $54.77 | +39.8% | EAFE VALUE ETF | 464288877 |
| PAVE | GLOBAL X FDS | 128,370 | $7.564M | 0.9% | $58.92 | $40.82 | +44.4% | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 88,538 | $7.133M | 0.9% | $80.57 | $74.54 | +8.1% | MID CAP ETF | 922908629 |
| EXTR | EXTREME NETWORKS INC | 219,308 | $7.099M | 0.9% | $32.37 | $10.68 | +203.1% | COM | 30226D106 |
| FNDX | SCHWAB STRATEGIC TR | 214,467 | $6.67M | 0.8% | $31.10 | $26.24 | +18.5% | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 42,688 | $6.331M | 0.8% | $148.31 | $83.16 | +78.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 14,843 | $5.537M | 0.7% | $373.01 | $100.78 | +270.1% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 138,467 | $5.27M | 0.6% | $38.06 | $29.98 | +26.9% | FUNDAMENTAL US S | 808524763 |
| EEM | ISHARES TR | 74,437 | $5.092M | 0.6% | $68.41 | $44.35 | +54.2% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 32,210 | $4.43M | 0.5% | $137.53 | $108.01 | +27.3% | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 39,761 | $4.068M | 0.5% | $102.30 | $69.58 | +47.0% | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 39,273 | $3.793M | 0.5% | $96.58 | $74.16 | +30.2% | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 86,871 | $3.748M | 0.5% | $43.14 | $36.24 | +19.1% | SMID RISNG ETF | 33741X102 |
| XLP | SELECT SECTOR SPDR TR | 44,540 | $3.7M | 0.5% | $83.07 | $57.40 | +44.7% | ST STR STAPL ETF | 81369Y308 |
| IVV | ISHARES TR | 4,902 | $3.671M | 0.4% | $748.85 | $593.32 | +26.2% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 19,037 | $3.156M | 0.4% | $165.76 | $109.09 | +52.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 14,401 | $2.882M | 0.4% | $200.09 | $104.32 | +91.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,165 | $2.861M | 0.3% | $686.89 | $544.55 | +26.1% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 17,815 | $2.815M | 0.3% | $158.03 | $119.42 | +32.3% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 11,477 | $2.735M | 0.3% | $238.34 | $122.74 | +94.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 90,216 | $2.655M | 0.3% | $29.43 | $20.39 | +44.4% | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 5,201 | $2.649M | 0.3% | $509.35 | $492.97 | +3.3% | COM | 666807102 |
| SGOV | ISHARES TR | 25,587 | $2.576M | 0.3% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CAT | CATERPILLAR INC | 1,942 | $2.068M | 0.3% | $1064.99 | $381.74 | +179.0% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 47,977 | $1.769M | 0.2% | $36.87 | $25.70 | +43.5% | US MID-CAP ETF | 808524508 |
| WDAY | WORKDAY INC | 14,191 | $1.737M | 0.2% | $122.42 | $181.94 | -32.7% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 2,350 | $1.699M | 0.2% | $722.92 | $200.44 | +260.7% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,086 | $1.558M | 0.2% | $746.75 | $598.15 | +24.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $761794.56 | -1.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 2,550 | $1.436M | 0.2% | $563.32 | $589.03 | -4.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 5,850 | $1.418M | 0.2% | $242.44 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 5,188 | $1.318M | 0.2% | $253.97 | $154.81 | +64.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 2,943 | $1.254M | 0.2% | $426.15 | $347.11 | +22.8% | SHS | G29183103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,696 | $1.193M | 0.1% | $703.26 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 3,349 | $1.183M | 0.1% | $353.32 | $174.40 | +102.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,233 | $1.154M | 0.1% | $935.56 | $929.32 | +0.7% | COM | 22160K105 |
| V | VISA INC | 3,322 | $1.14M | 0.1% | $343.13 | $299.11 | +14.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,094 | $1.106M | 0.1% | $357.40 | $185.12 | +93.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,927 | $1.083M | 0.1% | $370.08 | $297.51 | +24.4% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 13,115 | $1.08M | 0.1% | $82.34 | $59.51 | +38.4% | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 12,514 | $1.078M | 0.1% | $86.14 | $82.97 | +3.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 3,262 | $1.068M | 0.1% | $327.38 | $229.94 | +42.4% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 11,472 | $1.059M | 0.1% | $92.27 | $77.82 | +18.6% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,200 | $1.051M | 0.1% | $477.60 | $197.47 | +141.8% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,382 | $1.025M | 0.1% | $71.25 | $50.92 | +39.9% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 5,398 | $1.024M | 0.1% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 7,767 | $998K | 0.1% | $128.49 | $98.50 | +30.5% | COM | 58933Y105 |
| ALV | AUTOLIV INC | 8,298 | $964K | 0.1% | $116.17 | $93.68 | +24.0% | COM | 052800109 |
| INTC | INTEL CORP | 6,583 | $919K | 0.1% | $139.62 | $40.63 | +243.6% | COM | 458140100 |
| DVY | ISHARES TR | 5,879 | $919K | 0.1% | $156.31 | $136.34 | +14.6% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,231 | $906K | 0.1% | $736.27 | $522.67 | +40.9% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 2,474 | $896K | 0.1% | $362.19 | $286.05 | +26.6% | COM | 031162100 |
| EMNT | PIMCO ETF TR | 8,748 | $866K | 0.1% | $98.94 | $98.69 | +0.3% | ENHANCD SHORT | 72201R643 |
| GLD | SPDR GOLD TR | 2,041 | $752K | 0.1% | $368.44 | $266.22 | +38.4% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 5,966 | $741K | 0.1% | $124.18 | $116.73 | +6.4% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 6,867 | $706K | 0.1% | $102.82 | $82.55 | +24.5% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 1,993 | $703K | 0.1% | $352.65 | $394.56 | -10.6% | COM | 437076102 |
| ESGE | ISHARES INC | 12,805 | $700K | 0.1% | $54.69 | $36.72 | +48.9% | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 2,027 | $686K | 0.1% | $338.25 | $284.46 | +18.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 5,741 | $674K | 0.1% | $117.46 | $35.14 | +234.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 557 | $668K | 0.1% | $1199.94 | $836.98 | +43.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,963 | $664K | 0.1% | $223.94 | $287.90 | -22.2% | COM | 053015103 |
| WFC | WELLS FARGO & CO | 8,005 | $662K | 0.1% | $82.64 | $67.88 | +21.8% | COM | 949746101 |
| WMT | WALMART INC | 5,804 | $657K | 0.1% | $113.27 | $87.13 | +30.0% | COM | 931142103 |
| DJCO | DAILY JOURNAL CORP | 947 | $569K | 0.1% | $601.19 | $533.02 | +12.8% | COM | 233912104 |
| PG | PROCTER & GAMBLE CO | 3,721 | $546K | 0.1% | $146.63 | $162.61 | -9.8% | COM | 742718109 |
| DGRO | ISHARES TR | 6,870 | $521K | 0.1% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 6,311 | $513K | 0.1% | $81.27 | $63.17 | +28.6% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,200 | $512K | 0.1% | $82.66 | $80.41 | +2.8% | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,803 | $507K | 0.1% | $281.27 | $225.98 | +24.4% | COM | 459200101 |
| GE | GE AEROSPACE | 1,341 | $501K | 0.1% | $373.71 | $208.59 | +79.2% | COM NEW | 369604301 |
| BA | BOEING CO | 2,187 | $473K | 0.1% | $216.43 | $156.93 | +37.9% | COM | 097023105 |
| CALI | BLACKROCK ETF TRUST II | 9,313 | $471K | 0.1% | $50.54 | $50.27 | +0.5% | ISHA SH TERM ETF | 092528884 |
| VDE | VANGUARD WORLD FD | 3,090 | $464K | 0.1% | $150.14 | $132.24 | +13.5% | ENERGY ETF | 92204A306 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,500 | $453K | 0.1% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| MCD | MCDONALDS CORP | 1,665 | $450K | 0.1% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| PEP | PEPSICO INC | 3,286 | $445K | 0.1% | $135.41 | $155.41 | -12.9% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 1,197 | $438K | 0.1% | $365.84 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 10,213 | $432K | 0.1% | $42.34 | $33.48 | +26.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,437 | $412K | 0.1% | $169.05 | $122.03 | +38.5% | COM | 718546104 |
| UPST | UPSTART HLDGS INC | 11,625 | $412K | 0.1% | $35.43 | $32.83 | +7.9% | COM | 91680M107 |
| GEV | GE VERNOVA INC | 347 | $408K | 0.0% | $1174.89 | $611.96 | +92.0% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,889 | $402K | 0.0% | $212.77 | $183.01 | +16.3% | S&P500 EQL WGT | 46137V357 |
| NUSC | NUSHARES ETF TR | 7,330 | $382K | 0.0% | $52.12 | $43.20 | +20.6% | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 1,941 | $370K | 0.0% | $190.51 | $130.79 | +45.7% | ST STR TECHN ETF | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 4,056 | $368K | 0.0% | $90.75 | $113.33 | -19.9% | COM | 002824100 |
| BAC | BANK OF AMER CORP | 6,358 | $362K | 0.0% | $56.98 | $43.16 | +32.0% | COM | 060505104 |
| IDV | ISHARES TR | 8,677 | $359K | 0.0% | $41.43 | $28.70 | +44.3% | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 9,588 | $346K | 0.0% | $36.13 | $24.93 | +45.0% | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 4,635 | $340K | 0.0% | $73.34 | $73.71 | -0.5% | COM | 14448C104 |
| IWN | ISHARES TR | 1,531 | $339K | 0.0% | $221.21 | $170.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 1,532 | $334K | 0.0% | $217.98 | $176.33 | +23.6% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 3,891 | $333K | 0.0% | $85.50 | $74.78 | +14.3% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 6,526 | $329K | 0.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| AVO | MISSION PRODUCE INC | 26,384 | $311K | 0.0% | $11.79 | $12.63 | -6.7% | COM | 60510V108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,441 | $310K | 0.0% | $36.76 | $31.52 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,439 | $309K | 0.0% | $126.58 | $109.18 | +15.9% | COM NEW | 26441C204 |
| SPYV | SPDR SERIES TRUST | 4,968 | $302K | 0.0% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 589 | $300K | 0.0% | $509.58 | $525.82 | -3.1% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 2,489 | $296K | 0.0% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| SBUX | STARBUCKS CORP | 2,857 | $292K | 0.0% | $102.19 | $85.17 | +20.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 287 | $290K | 0.0% | $1011.42 | $813.35 | +24.3% | COM | 38141G104 |
| T | AT&T INC | 14,005 | $290K | 0.0% | $20.70 | $13.93 | +48.6% | COM | 00206R102 |
| XJH | ISHARES TR | 5,546 | $289K | 0.0% | $52.15 | $44.09 | +18.3% | ESG SELECT SCRE | 46436E551 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,054 | $285K | 0.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| BE | BLOOM ENERGY CORP | 934 | $283K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| COP | CONOCOPHILLIPS | 2,653 | $276K | 0.0% | $103.97 | $101.91 | +2.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,471 | $272K | 0.0% | $184.77 | $158.80 | +16.4% | COM | 747525103 |
| CAM | AB ACTIVE ETFS INC | 10,707 | $269K | 0.0% | $25.16 | $25.13 | +0.1% | CALIF INTER ETF | 00039J772 |
| TSLA | TESLA INC | 638 | $268K | 0.0% | $420.60 | $340.88 | +23.4% | COM | 88160R101 |
| DSI | ISHARES TR | 1,857 | $264K | 0.0% | $142.42 | $112.16 | +27.0% | ESG MSCI KLD ETF | 464288570 |
| CRM | SALESFORCE INC | 1,685 | $264K | 0.0% | $156.69 | $312.32 | -49.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 697 | $263K | 0.0% | $377.75 | $310.31 | +21.7% | COM | 11135F101 |
| UNP | UNION PAC CORP | 967 | $263K | 0.0% | $272.00 | $230.22 | +18.1% | COM | 907818108 |
| OEF | ISHARES TR | 667 | $244K | 0.0% | $365.86 | $278.63 | +31.3% | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 2,500 | $241K | 0.0% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| IEMG | ISHARES INC | 2,832 | $235K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| GWW | WW GRAINGER INC | 172 | $234K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| ESGU | ISHARES TR | 1,415 | $232K | 0.0% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| UL | UNILEVER PLC | 3,842 | $231K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,115 | $231K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| NFLX | NETFLIX INC. | 3,130 | $223K | 0.0% | $71.40 | $105.52 | -32.3% | COM | 64110L106 |
| IYW | ISHARES TR | 863 | $218K | 0.0% | $252.17 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| KOMP | SPDR SERIES TRUST | 2,848 | $204K | 0.0% | $71.49 | $67.83 | +5.4% | SP KENSHO NEWEC | 78468R648 |
| SNA | SNAP ON INC | 500 | $201K | 0.0% | $402.40 | $378.00 | +6.5% | COM | 833034101 |