The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 140,722 | 998,580 | SH | SOLE | 0 | 0 | 140,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,518 | 203,835 | SH | SOLE | 0 | 0 | 78,518 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,876 | 270,985 | SH | SOLE | 0 | 0 | 77,876 | ||
MICROSOFT CORP | COM | 594918104 | 54,966 | 209,335 | SH | SOLE | 0 | 0 | 54,966 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 53,560 | 1,183,776 | SH | SOLE | 0 | 0 | 53,560 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,345 | 1,165,750 | SH | SOLE | 0 | 0 | 43,345 | ||
AMAZON COM INC | COM | 023135106 | 39,320 | 352,780 | SH | SOLE | 0 | 0 | 39,320 | ||
TESLA INC | COM | 88160R101 | 31,795 | 45,143 | SH | SOLE | 0 | 0 | 31,795 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,057 | 80,876 | SH | SOLE | 0 | 0 | 31,057 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 29,675 | 598,892 | SH | SOLE | 0 | 0 | 29,675 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,588 | 182,731 | SH | SOLE | 0 | 0 | 26,588 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,678 | 298,203 | SH | SOLE | 0 | 0 | 25,678 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24,445 | 624,269 | SH | SOLE | 0 | 0 | 24,445 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,125 | 440,555 | SH | SOLE | 0 | 0 | 24,125 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,087 | 316,305 | SH | SOLE | 0 | 0 | 23,087 | ||
VISA INC | COM CL A | 92826C839 | 22,689 | 112,658 | SH | SOLE | 0 | 0 | 22,689 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 21,422 | 302,250 | SH | SOLE | 0 | 0 | 21,422 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,027 | 467,988 | SH | SOLE | 0 | 0 | 21,027 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,465 | 107,465 | SH | SOLE | 0 | 0 | 20,465 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,154 | 51,322 | SH | SOLE | 0 | 0 | 18,154 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,357 | 130,780 | SH | SOLE | 0 | 0 | 17,357 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,351 | 244,242 | SH | SOLE | 0 | 0 | 17,351 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,026 | 74,543 | SH | SOLE | 0 | 0 | 17,026 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,960 | 109,603 | SH | SOLE | 0 | 0 | 16,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,707 | 115,888 | SH | SOLE | 0 | 0 | 16,707 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,477 | 160,991 | SH | SOLE | 0 | 0 | 16,477 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,328 | 134,827 | SH | SOLE | 0 | 0 | 16,328 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,084 | 512,691 | SH | SOLE | 0 | 0 | 15,084 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,754 | 66,283 | SH | SOLE | 0 | 0 | 14,754 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,405 | 29,511 | SH | SOLE | 0 | 0 | 14,405 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,389 | 345,352 | SH | SOLE | 0 | 0 | 14,389 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,200 | 109,988 | SH | SOLE | 0 | 0 | 14,200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,148 | 191,892 | SH | SOLE | 0 | 0 | 14,148 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,559 | 56,301 | SH | SOLE | 0 | 0 | 13,559 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,302 | 39,508 | SH | SOLE | 0 | 0 | 13,302 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,258 | 74,442 | SH | SOLE | 0 | 0 | 13,258 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,934 | 55,515 | SH | SOLE | 0 | 0 | 12,934 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,496 | 528,137 | SH | SOLE | 0 | 0 | 12,496 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,295 | 413,165 | SH | SOLE | 0 | 0 | 12,295 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,290 | 207,046 | SH | SOLE | 0 | 0 | 12,290 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,262 | 210,286 | SH | SOLE | 0 | 0 | 12,262 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,213 | 101,503 | SH | SOLE | 0 | 0 | 12,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,133 | 239,131 | SH | SOLE | 0 | 0 | 12,133 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 11,741 | 125,147 | SH | SOLE | 0 | 0 | 11,741 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,298 | 40,456 | SH | SOLE | 0 | 0 | 11,298 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,589 | 32,874 | SH | SOLE | 0 | 0 | 10,589 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,585 | 195,065 | SH | SOLE | 0 | 0 | 10,585 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 10,568 | 414,562 | SH | SOLE | 0 | 0 | 10,568 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,457 | 45,567 | SH | SOLE | 0 | 0 | 10,457 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,429 | 72,001 | SH | SOLE | 0 | 0 | 10,429 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 10,426 | 222,644 | SH | SOLE | 0 | 0 | 10,426 | ||
DISNEY WALT CO | COM | 254687106 | 10,257 | 106,131 | SH | SOLE | 0 | 0 | 10,257 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,081 | 110,192 | SH | SOLE | 0 | 0 | 10,081 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,673 | 276,964 | SH | SOLE | 0 | 0 | 9,673 | ||
PFIZER INC | COM | 717081103 | 9,644 | 181,488 | SH | SOLE | 0 | 0 | 9,644 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,569 | 229,972 | SH | SOLE | 0 | 0 | 9,569 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,542 | 153,318 | SH | SOLE | 0 | 0 | 9,542 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,459 | 83,143 | SH | SOLE | 0 | 0 | 9,459 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,080 | 217,899 | SH | SOLE | 0 | 0 | 9,080 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,953 | 178,741 | SH | SOLE | 0 | 0 | 8,953 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,895 | 278,142 | SH | SOLE | 0 | 0 | 8,895 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,876 | 68,439 | SH | SOLE | 0 | 0 | 8,876 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,674 | 52,322 | SH | SOLE | 0 | 0 | 8,674 | ||
HOME DEPOT INC | COM | 437076102 | 8,648 | 31,078 | SH | SOLE | 0 | 0 | 8,648 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,636 | 478,764 | SH | SOLE | 0 | 0 | 8,636 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,629 | 171,455 | SH | SOLE | 0 | 0 | 8,629 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,594 | 47,320 | SH | SOLE | 0 | 0 | 8,594 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,585 | 179,306 | SH | SOLE | 0 | 0 | 8,585 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,504 | 74,689 | SH | SOLE | 0 | 0 | 8,504 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,458 | 112,461 | SH | SOLE | 0 | 0 | 8,458 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,089 | 55,323 | SH | SOLE | 0 | 0 | 8,089 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,935 | 25,400 | SH | SOLE | 0 | 0 | 7,935 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,756 | 46,130 | SH | SOLE | 0 | 0 | 7,756 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,739 | 110,474 | SH | SOLE | 0 | 0 | 7,739 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,680 | 107,990 | SH | SOLE | 0 | 0 | 7,680 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 7,517 | 229,192 | SH | SOLE | 0 | 0 | 7,517 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 7,476 | 606,314 | SH | SOLE | 0 | 0 | 7,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,361 | 85,819 | SH | SOLE | 0 | 0 | 7,361 | ||
ABBVIE INC | COM | 00287Y109 | 7,347 | 48,132 | SH | SOLE | 0 | 0 | 7,347 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,335 | 124,762 | SH | SOLE | 0 | 0 | 7,335 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,310 | 119,498 | SH | SOLE | 0 | 0 | 7,310 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,096 | 122,275 | SH | SOLE | 0 | 0 | 7,096 | ||
MCDONALDS CORP | COM | 580135101 | 6,957 | 27,900 | SH | SOLE | 0 | 0 | 6,957 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,884 | 34,318 | SH | SOLE | 0 | 0 | 6,884 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,639 | 163,137 | SH | SOLE | 0 | 0 | 6,639 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,567 | 84,985 | SH | SOLE | 0 | 0 | 6,567 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,526 | 150,069 | SH | SOLE | 0 | 0 | 6,526 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,448 | 133,870 | SH | SOLE | 0 | 0 | 6,448 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,368 | 216,126 | SH | SOLE | 0 | 0 | 6,368 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,352 | 72,090 | SH | SOLE | 0 | 0 | 6,352 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,343 | 74,265 | SH | SOLE | 0 | 0 | 6,343 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,242 | 43,687 | SH | SOLE | 0 | 0 | 6,242 | ||
BOEING CO | COM | 097023105 | 6,168 | 44,380 | SH | SOLE | 0 | 0 | 6,168 | ||
MERCK & CO INC | COM | 58933Y105 | 6,166 | 67,168 | SH | SOLE | 0 | 0 | 6,166 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,143 | 179,594 | SH | SOLE | 0 | 0 | 6,143 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,112 | 72,804 | SH | SOLE | 0 | 0 | 6,112 | ||
COCA COLA CO | COM | 191216100 | 6,041 | 96,025 | SH | SOLE | 0 | 0 | 6,041 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,936 | 58,407 | SH | SOLE | 0 | 0 | 5,936 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,849 | 84,609 | SH | SOLE | 0 | 0 | 5,849 | ||
AMGEN INC | COM | 031162100 | 5,809 | 23,536 | SH | SOLE | 0 | 0 | 5,809 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,777 | 13,485 | SH | SOLE | 0 | 0 | 5,777 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,761 | 11,208 | SH | SOLE | 0 | 0 | 5,761 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,735 | 101,136 | SH | SOLE | 0 | 0 | 5,735 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,672 | 61,200 | SH | SOLE | 0 | 0 | 5,672 | ||
TARGET CORP | COM | 87612E106 | 5,660 | 38,562 | SH | SOLE | 0 | 0 | 5,660 | ||
WALMART INC | COM | 931142103 | 5,651 | 45,610 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,598 | 234,268 | SH | SOLE | 0 | 0 | 5,598 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,579 | 211,794 | SH | SOLE | 0 | 0 | 5,579 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,559 | 48,814 | SH | SOLE | 0 | 0 | 5,559 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,340 | 161,932 | SH | SOLE | 0 | 0 | 5,340 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,221 | 44,176 | SH | SOLE | 0 | 0 | 5,221 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,213 | 152,248 | SH | SOLE | 0 | 0 | 5,213 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,211 | 235,272 | SH | SOLE | 0 | 0 | 5,211 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,108 | 208,105 | SH | SOLE | 0 | 0 | 5,108 | ||
PEPSICO INC | COM | 713448108 | 5,056 | 30,144 | SH | SOLE | 0 | 0 | 5,056 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,021 | 28,501 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,014 | 16,171 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,959 | 35,748 | SH | SOLE | 0 | 0 | 4,959 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,897 | 348,995 | SH | SOLE | 0 | 0 | 4,897 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,888 | 49,367 | SH | SOLE | 0 | 0 | 4,888 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,831 | 94,906 | SH | SOLE | 0 | 0 | 4,831 | ||
FS KKR CAP CORP | COM | 302635206 | 4,828 | 235,640 | SH | SOLE | 0 | 0 | 4,828 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,812 | 95,757 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,808 | 27,676 | SH | SOLE | 0 | 0 | 4,808 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,761 | 41,410 | SH | SOLE | 0 | 0 | 4,761 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,750 | 197,168 | SH | SOLE | 0 | 0 | 4,750 | ||
INTEL CORP | COM | 458140100 | 4,649 | 122,346 | SH | SOLE | 0 | 0 | 4,649 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,523 | 59,054 | SH | SOLE | 0 | 0 | 4,523 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,512 | 100,741 | SH | SOLE | 0 | 0 | 4,512 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,409 | 178,652 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,384 | 93,626 | SH | SOLE | 0 | 0 | 4,384 | ||
CISCO SYS INC | COM | 17275R102 | 4,305 | 100,368 | SH | SOLE | 0 | 0 | 4,305 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,281 | 116,981 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,280 | 39,786 | SH | SOLE | 0 | 0 | 4,280 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,263 | 39,821 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,232 | 42,080 | SH | SOLE | 0 | 0 | 4,232 | ||
AT&T INC | COM | 00206R102 | 4,203 | 199,654 | SH | SOLE | 0 | 0 | 4,203 | ||
NETFLIX INC | COM | 64110L106 | 4,172 | 22,551 | SH | SOLE | 0 | 0 | 4,172 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,169 | 100,736 | SH | SOLE | 0 | 0 | 4,169 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,160 | 53,661 | SH | SOLE | 0 | 0 | 4,160 | ||
CATERPILLAR INC | COM | 149123101 | 3,989 | 22,267 | SH | SOLE | 0 | 0 | 3,989 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 3,909 | 171,413 | SH | SOLE | 0 | 0 | 3,909 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,902 | 141,976 | SH | SOLE | 0 | 0 | 3,902 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,877 | 101,681 | SH | SOLE | 0 | 0 | 3,877 | ||
SALESFORCE INC | COM | 79466L302 | 3,869 | 22,492 | SH | SOLE | 0 | 0 | 3,869 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,865 | 116,807 | SH | SOLE | 0 | 0 | 3,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,837 | 28,193 | SH | SOLE | 0 | 0 | 3,837 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,747 | 128,061 | SH | SOLE | 0 | 0 | 3,747 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 3,741 | 71,743 | SH | SOLE | 0 | 0 | 3,741 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,720 | 20,068 | SH | SOLE | 0 | 0 | 3,720 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,701 | 59,707 | SH | SOLE | 0 | 0 | 3,701 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,684 | 51,490 | SH | SOLE | 0 | 0 | 3,684 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,673 | 150,963 | SH | SOLE | 0 | 0 | 3,673 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,664 | 62,356 | SH | SOLE | 0 | 0 | 3,664 | ||
SHOPIFY INC | CL A | 82509L107 | 3,608 | 104,301 | SH | SOLE | 0 | 0 | 3,608 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,607 | 69,275 | SH | SOLE | 0 | 0 | 3,607 | ||
STARBUCKS CORP | COM | 855244109 | 3,584 | 45,908 | SH | SOLE | 0 | 0 | 3,584 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,554 | 40,686 | SH | SOLE | 0 | 0 | 3,554 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,490 | 168,253 | SH | SOLE | 0 | 0 | 3,490 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,488 | 100,913 | SH | SOLE | 0 | 0 | 3,488 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,474 | 311,045 | SH | SOLE | 0 | 0 | 3,474 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,439 | 155,959 | SH | SOLE | 0 | 0 | 3,439 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,409 | 127,415 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,395 | 12,918 | SH | SOLE | 0 | 0 | 3,395 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,357 | 106,355 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,344 | 43,552 | SH | SOLE | 0 | 0 | 3,344 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,312 | 81,187 | SH | SOLE | 0 | 0 | 3,312 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,283 | 133,771 | SH | SOLE | 0 | 0 | 3,283 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,176 | 185,323 | SH | SOLE | 0 | 0 | 3,176 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,144 | 150,093 | SH | SOLE | 0 | 0 | 3,144 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,134 | 42,307 | SH | SOLE | 0 | 0 | 3,134 | ||
NIKE INC | CL B | 654106103 | 3,098 | 29,318 | SH | SOLE | 0 | 0 | 3,098 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,027 | 66,889 | SH | SOLE | 0 | 0 | 3,027 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,018 | 93,705 | SH | SOLE | 0 | 0 | 3,018 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,018 | 69,917 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,936 | 59,605 | SH | SOLE | 0 | 0 | 2,936 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,926 | 77,413 | SH | SOLE | 0 | 0 | 2,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,907 | 29,693 | SH | SOLE | 0 | 0 | 2,907 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,888 | 40,190 | SH | SOLE | 0 | 0 | 2,888 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,885 | 34,988 | SH | SOLE | 0 | 0 | 2,885 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,873 | 102,560 | SH | SOLE | 0 | 0 | 2,873 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,859 | 72,206 | SH | SOLE | 0 | 0 | 2,859 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,799 | 217,193 | SH | SOLE | 0 | 0 | 2,799 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,782 | 11,587 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,758 | 27,000 | SH | SOLE | 0 | 0 | 2,758 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,748 | 13,305 | SH | SOLE | 0 | 0 | 2,748 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,727 | 65,348 | SH | SOLE | 0 | 0 | 2,727 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,695 | 45,943 | SH | SOLE | 0 | 0 | 2,695 | ||
QUALCOMM INC | COM | 747525103 | 2,664 | 20,527 | SH | SOLE | 0 | 0 | 2,664 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,653 | 14,957 | SH | SOLE | 0 | 0 | 2,653 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,651 | 33,759 | SH | SOLE | 0 | 0 | 2,651 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,634 | 42,159 | SH | SOLE | 0 | 0 | 2,634 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,620 | 90,992 | SH | SOLE | 0 | 0 | 2,620 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,583 | 124,940 | SH | SOLE | 0 | 0 | 2,583 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,551 | 26,891 | SH | SOLE | 0 | 0 | 2,551 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,550 | 24,567 | SH | SOLE | 0 | 0 | 2,550 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,547 | 64,185 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,536 | 30,457 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,504 | 51,073 | SH | SOLE | 0 | 0 | 2,504 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,501 | 54,417 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 2,492 | 86,846 | SH | SOLE | 0 | 0 | 2,492 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,482 | 99,808 | SH | SOLE | 0 | 0 | 2,482 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,456 | 21,062 | SH | SOLE | 0 | 0 | 2,456 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,442 | 30,238 | SH | SOLE | 0 | 0 | 2,442 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 2,409 | 139,576 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | MBS ETF | 464288588 | 2,396 | 24,585 | SH | SOLE | 0 | 0 | 2,396 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,390 | 34,250 | SH | SOLE | 0 | 0 | 2,390 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,369 | 53,999 | SH | SOLE | 0 | 0 | 2,369 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,367 | 18,230 | SH | SOLE | 0 | 0 | 2,367 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,354 | 36,499 | SH | SOLE | 0 | 0 | 2,354 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 2,349 | 71,433 | SH | SOLE | 0 | 0 | 2,349 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,316 | 17,129 | SH | SOLE | 0 | 0 | 2,316 | ||
CLOROX CO DEL | COM | 189054109 | 2,290 | 16,199 | SH | SOLE | 0 | 0 | 2,290 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 2,287 | 58,080 | SH | SOLE | 0 | 0 | 2,287 | ||
CVS HEALTH CORP | COM | 126650100 | 2,284 | 24,604 | SH | SOLE | 0 | 0 | 2,284 | ||
ORACLE CORP | COM | 68389X105 | 2,278 | 31,968 | SH | SOLE | 0 | 0 | 2,278 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,277 | 154,055 | SH | SOLE | 0 | 0 | 2,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,269 | 28,732 | SH | SOLE | 0 | 0 | 2,269 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,266 | 61,836 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,266 | 40,890 | SH | SOLE | 0 | 0 | 2,266 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,259 | 12,999 | SH | SOLE | 0 | 0 | 2,259 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 2,254 | 240,047 | SH | SOLE | 0 | 0 | 2,254 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,236 | 75,168 | SH | SOLE | 0 | 0 | 2,236 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,215 | 124,807 | SH | SOLE | 0 | 0 | 2,215 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,213 | 51,721 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,207 | 50,862 | SH | SOLE | 0 | 0 | 2,207 | ||
FORTINET INC | COM | 34959E109 | 2,185 | 35,710 | SH | SOLE | 0 | 0 | 2,185 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,169 | 11,878 | SH | SOLE | 0 | 0 | 2,169 | ||
GENERAL MLS INC | COM | 370334104 | 2,167 | 28,702 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,162 | 53,954 | SH | SOLE | 0 | 0 | 2,162 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,157 | 27,025 | SH | SOLE | 0 | 0 | 2,157 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,145 | 15,200 | SH | SOLE | 0 | 0 | 2,145 | ||
ABBOTT LABS | COM | 002824100 | 2,143 | 19,591 | SH | SOLE | 0 | 0 | 2,143 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,121 | 48,005 | SH | SOLE | 0 | 0 | 2,121 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,116 | 21,538 | SH | SOLE | 0 | 0 | 2,116 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,105 | 53,130 | SH | SOLE | 0 | 0 | 2,105 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,098 | 47,719 | SH | SOLE | 0 | 0 | 2,098 | ||
LOWES COS INC | COM | 548661107 | 2,097 | 11,777 | SH | SOLE | 0 | 0 | 2,097 | ||
APPLIED MATLS INC | COM | 038222105 | 2,069 | 22,773 | SH | SOLE | 0 | 0 | 2,069 | ||
BLACKSTONE INC | COM | 09260D107 | 2,044 | 21,489 | SH | SOLE | 0 | 0 | 2,044 | ||
WP CAREY INC | COM | 92936U109 | 2,043 | 24,998 | SH | SOLE | 0 | 0 | 2,043 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,039 | 70,872 | SH | SOLE | 0 | 0 | 2,039 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,036 | 10,979 | SH | SOLE | 0 | 0 | 2,036 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,032 | 95,582 | SH | SOLE | 0 | 0 | 2,032 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,029 | 25,105 | SH | SOLE | 0 | 0 | 2,029 | ||
BLOCK INC | CL A | 852234103 | 2,024 | 29,934 | SH | SOLE | 0 | 0 | 2,024 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,008 | 40,821 | SH | SOLE | 0 | 0 | 2,008 | ||
WELLTOWER INC | COM | 95040Q104 | 2,007 | 24,553 | SH | SOLE | 0 | 0 | 2,007 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,005 | 54,718 | SH | SOLE | 0 | 0 | 2,005 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,999 | 95,046 | SH | SOLE | 0 | 0 | 1,999 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,999 | 24,934 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,997 | 14,620 | SH | SOLE | 0 | 0 | 1,997 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,990 | 140,119 | SH | SOLE | 0 | 0 | 1,990 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,990 | 66,067 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,973 | 31,110 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,969 | 39,446 | SH | SOLE | 0 | 0 | 1,969 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,960 | 113,691 | SH | SOLE | 0 | 0 | 1,960 | ||
FORD MTR CO DEL | COM | 345370860 | 1,955 | 170,895 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,951 | 42,641 | SH | SOLE | 0 | 0 | 1,951 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,919 | 70,876 | SH | SOLE | 0 | 0 | 1,919 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,903 | 51,026 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,893 | 19,077 | SH | SOLE | 0 | 0 | 1,893 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,878 | 15,684 | SH | SOLE | 0 | 0 | 1,878 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,877 | 28,985 | SH | SOLE | 0 | 0 | 1,877 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,872 | 28,142 | SH | SOLE | 0 | 0 | 1,872 | ||
ENBRIDGE INC | COM | 29250N105 | 1,846 | 43,909 | SH | SOLE | 0 | 0 | 1,846 | ||
SYSCO CORP | COM | 871829107 | 1,830 | 21,287 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,829 | 16,606 | SH | SOLE | 0 | 0 | 1,829 | ||
REALTY INCOME CORP | COM | 756109104 | 1,808 | 26,394 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,796 | 21,631 | SH | SOLE | 0 | 0 | 1,796 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,794 | 37,844 | SH | SOLE | 0 | 0 | 1,794 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,771 | 34,183 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,767 | 23,862 | SH | SOLE | 0 | 0 | 1,767 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,748 | 35,088 | SH | SOLE | 0 | 0 | 1,748 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,737 | 49,454 | SH | SOLE | 0 | 0 | 1,737 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,724 | 41,263 | SH | SOLE | 0 | 0 | 1,724 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,700 | 14,002 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,688 | 40,547 | SH | SOLE | 0 | 0 | 1,688 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,685 | 72,846 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,674 | 32,832 | SH | SOLE | 0 | 0 | 1,674 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,667 | 13,492 | SH | SOLE | 0 | 0 | 1,667 | ||
3M CO | COM | 88579Y101 | 1,655 | 12,764 | SH | SOLE | 0 | 0 | 1,655 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,636 | 34,130 | SH | SOLE | 0 | 0 | 1,636 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,632 | 58,873 | SH | SOLE | 0 | 0 | 1,632 | ||
EMERSON ELEC CO | COM | 291011104 | 1,624 | 20,251 | SH | SOLE | 0 | 0 | 1,624 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,622 | 51,575 | SH | SOLE | 0 | 0 | 1,622 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,619 | 169,578 | SH | SOLE | 0 | 0 | 1,619 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,618 | 46,743 | SH | SOLE | 0 | 0 | 1,618 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,594 | 38,401 | SH | SOLE | 0 | 0 | 1,594 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,593 | 75,194 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,590 | 19,748 | SH | SOLE | 0 | 0 | 1,590 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,589 | 37,048 | SH | SOLE | 0 | 0 | 1,589 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,588 | 17,796 | SH | SOLE | 0 | 0 | 1,588 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,575 | 10,335 | SH | SOLE | 0 | 0 | 1,575 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,566 | 24,249 | SH | SOLE | 0 | 0 | 1,566 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,563 | 28,208 | SH | SOLE | 0 | 0 | 1,563 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,559 | 63,140 | SH | SOLE | 0 | 0 | 1,559 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,549 | 210,491 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,547 | 18,789 | SH | SOLE | 0 | 0 | 1,547 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,531 | 67,022 | SH | SOLE | 0 | 0 | 1,531 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,501 | 28,554 | SH | SOLE | 0 | 0 | 1,501 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,499 | 25,481 | SH | SOLE | 0 | 0 | 1,499 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,479 | 60,629 | SH | SOLE | 0 | 0 | 1,479 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,443 | 26,567 | SH | SOLE | 0 | 0 | 1,443 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,432 | 50,429 | SH | SOLE | 0 | 0 | 1,432 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,424 | 32,611 | SH | SOLE | 0 | 0 | 1,424 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,415 | 25,026 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,410 | 29,270 | SH | SOLE | 0 | 0 | 1,410 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,406 | 28,932 | SH | SOLE | 0 | 0 | 1,406 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,406 | 18,427 | SH | SOLE | 0 | 0 | 1,406 | ||
SOUTHERN CO | COM | 842587107 | 1,387 | 19,450 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,351 | 72,594 | SH | SOLE | 0 | 0 | 1,351 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,351 | 13,764 | SH | SOLE | 0 | 0 | 1,351 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,350 | 58,071 | SH | SOLE | 0 | 0 | 1,350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,346 | 15,029 | SH | SOLE | 0 | 0 | 1,346 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,340 | 67,199 | SH | SOLE | 0 | 0 | 1,340 | ||
PAYCHEX INC | COM | 704326107 | 1,335 | 11,638 | SH | SOLE | 0 | 0 | 1,335 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,327 | 24,082 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,324 | 23,228 | SH | SOLE | 0 | 0 | 1,324 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,323 | 12,528 | SH | SOLE | 0 | 0 | 1,323 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,319 | 54,793 | SH | SOLE | 0 | 0 | 1,319 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,311 | 28,295 | SH | SOLE | 0 | 0 | 1,311 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,307 | 34,181 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,293 | 25,571 | SH | SOLE | 0 | 0 | 1,293 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,275 | 18,613 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,265 | 16,553 | SH | SOLE | 0 | 0 | 1,265 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,259 | 201,078 | SH | SOLE | 0 | 0 | 1,259 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,254 | 25,771 | SH | SOLE | 0 | 0 | 1,254 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,253 | 133,614 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,225 | 16,624 | SH | SOLE | 0 | 0 | 1,225 | ||
TWITTER INC | COM | 90184L102 | 1,213 | 32,100 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,199 | 18,326 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,191 | 13,375 | SH | SOLE | 0 | 0 | 1,191 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,183 | 14,615 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,168 | 12,141 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,165 | 17,247 | SH | SOLE | 0 | 0 | 1,165 | ||
NIO INC | SPON ADS | 62914V106 | 1,163 | 51,757 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,158 | 13,582 | SH | SOLE | 0 | 0 | 1,158 | ||
TJX COS INC NEW | COM | 872540109 | 1,157 | 19,590 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,153 | 23,249 | SH | SOLE | 0 | 0 | 1,153 | ||
NUCOR CORP | COM | 670346105 | 1,150 | 11,008 | SH | SOLE | 0 | 0 | 1,150 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,146 | 29,852 | SH | SOLE | 0 | 0 | 1,146 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,125 | 11,802 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,124 | 42,200 | SH | SOLE | 0 | 0 | 1,124 | ||
AIRBNB INC | COM CL A | 009066101 | 1,122 | 11,646 | SH | SOLE | 0 | 0 | 1,122 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,120 | 92,100 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,108 | 21,506 | SH | SOLE | 0 | 0 | 1,108 | ||
MARATHON OIL CORP | COM | 565849106 | 1,107 | 49,249 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,107 | 21,681 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,102 | 11,886 | SH | SOLE | 0 | 0 | 1,102 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,092 | 40,946 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,089 | 11,371 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,082 | 11,757 | SH | SOLE | 0 | 0 | 1,082 | ||
KELLOGG CO | COM | 487836108 | 1,074 | 14,947 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,069 | 43,427 | SH | SOLE | 0 | 0 | 1,069 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,064 | 14,283 | SH | SOLE | 0 | 0 | 1,064 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,053 | 35,526 | SH | SOLE | 0 | 0 | 1,053 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,052 | 13,394 | SH | SOLE | 0 | 0 | 1,052 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,041 | 50,192 | SH | SOLE | 0 | 0 | 1,041 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,036 | 26,078 | SH | SOLE | 0 | 0 | 1,036 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,036 | 22,281 | SH | SOLE | 0 | 0 | 1,036 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,036 | 13,237 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,034 | 14,606 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,033 | 15,814 | SH | SOLE | 0 | 0 | 1,033 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,024 | 24,466 | SH | SOLE | 0 | 0 | 1,024 | ||
ETSY INC | COM | 29786A106 | 1,017 | 11,432 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,016 | 19,883 | SH | SOLE | 0 | 0 | 1,016 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,009 | 20,928 | SH | SOLE | 0 | 0 | 1,009 | ||
PHILLIPS 66 | COM | 718546104 | 990 | 12,035 | SH | SOLE | 0 | 0 | 990 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 989 | 27,989 | SH | SOLE | 0 | 0 | 989 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 984 | 16,063 | SH | SOLE | 0 | 0 | 984 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 984 | 10,416 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 979 | 27,484 | SH | SOLE | 0 | 0 | 979 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 979 | 12,247 | SH | SOLE | 0 | 0 | 979 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 978 | 42,955 | SH | SOLE | 0 | 0 | 978 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 975 | 35,624 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 970 | 30,032 | SH | SOLE | 0 | 0 | 970 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 966 | 21,589 | SH | SOLE | 0 | 0 | 966 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 964 | 15,783 | SH | SOLE | 0 | 0 | 964 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 960 | 15,323 | SH | SOLE | 0 | 0 | 960 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 947 | 41,780 | SH | SOLE | 0 | 0 | 947 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 930 | 17,505 | SH | SOLE | 0 | 0 | 930 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 928 | 55,263 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 923 | 11,005 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 902 | 14,431 | SH | SOLE | 0 | 0 | 902 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 899 | 17,715 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 898 | 19,705 | SH | SOLE | 0 | 0 | 898 | ||
CVB FINL CORP | COM | 126600105 | 897 | 36,351 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 895 | 12,787 | SH | SOLE | 0 | 0 | 895 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 894 | 39,149 | SH | SOLE | 0 | 0 | 894 | ||
ALCOA CORP | COM | 013872106 | 894 | 19,602 | SH | SOLE | 0 | 0 | 894 | ||
STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 34385PAA6 | 891 | 10,000 | SH | SOLE | 0 | 0 | 891 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 877 | 12,327 | SH | SOLE | 0 | 0 | 877 | ||
FIVE STAR BANCORP | COM | 33830T103 | 873 | 33,194 | SH | SOLE | 0 | 0 | 873 | ||
BARINGS BDC INC | COM | 06759L103 | 871 | 91,577 | SH | SOLE | 0 | 0 | 871 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 864 | 39,074 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 864 | 13,856 | SH | SOLE | 0 | 0 | 864 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 858 | 40,149 | SH | SOLE | 0 | 0 | 858 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 857 | 54,826 | SH | SOLE | 0 | 0 | 857 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 857 | 48,388 | SH | SOLE | 0 | 0 | 857 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 856 | 20,536 | SH | SOLE | 0 | 0 | 856 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 855 | 139,551 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 854 | 11,185 | SH | SOLE | 0 | 0 | 854 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 843 | 10,274 | SH | SOLE | 0 | 0 | 843 | ||
ENSIGN GROUP INC | COM | 29358P101 | 833 | 11,126 | SH | SOLE | 0 | 0 | 833 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 830 | 51,901 | SH | SOLE | 0 | 0 | 830 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 827 | 21,953 | SH | SOLE | 0 | 0 | 827 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 810 | 139,259 | SH | SOLE | 0 | 0 | 810 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 807 | 60,288 | SH | SOLE | 0 | 0 | 807 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 801 | 15,235 | SH | SOLE | 0 | 0 | 801 | ||
MONDELEZ INTL INC | CL A | 609207105 | 801 | 12,858 | SH | SOLE | 0 | 0 | 801 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 781 | 26,420 | SH | SOLE | 0 | 0 | 781 | ||
ARES CAPITAL CORP | COM | 04010L103 | 779 | 41,541 | SH | SOLE | 0 | 0 | 779 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 778 | 18,462 | SH | SOLE | 0 | 0 | 778 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 777 | 18,969 | SH | SOLE | 0 | 0 | 777 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 751 | 27,494 | SH | SOLE | 0 | 0 | 751 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 744 | 47,855 | SH | SOLE | 0 | 0 | 744 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 743 | 11,298 | SH | SOLE | 0 | 0 | 743 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 740 | 16,143 | SH | SOLE | 0 | 0 | 740 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 736 | 72,517 | SH | SOLE | 0 | 0 | 736 | ||
DOCUSIGN INC | COM | 256163106 | 723 | 10,856 | SH | SOLE | 0 | 0 | 723 | ||
D R HORTON INC | COM | 23331A109 | 721 | 10,042 | SH | SOLE | 0 | 0 | 721 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 718 | 31,609 | SH | SOLE | 0 | 0 | 718 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 706 | 15,940 | SH | SOLE | 0 | 0 | 706 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 702 | 34,317 | SH | SOLE | 0 | 0 | 702 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 690 | 14,539 | SH | SOLE | 0 | 0 | 690 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 686 | 15,306 | SH | SOLE | 0 | 0 | 686 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 682 | 15,001 | SH | SOLE | 0 | 0 | 682 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 680 | 27,823 | SH | SOLE | 0 | 0 | 680 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 680 | 21,272 | SH | SOLE | 0 | 0 | 680 | ||
EBAY INC. | COM | 278642103 | 677 | 15,700 | SH | SOLE | 0 | 0 | 677 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 672 | 49,130 | SH | SOLE | 0 | 0 | 672 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 664 | 43,715 | SH | SOLE | 0 | 0 | 664 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 660 | 14,868 | SH | SOLE | 0 | 0 | 660 | ||
BP PLC | SPONSORED ADR | 055622104 | 659 | 23,453 | SH | SOLE | 0 | 0 | 659 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 659 | 11,618 | SH | SOLE | 0 | 0 | 659 | ||
MOSAIC CO NEW | COM | 61945C103 | 657 | 14,249 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 656 | 13,259 | SH | SOLE | 0 | 0 | 656 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 641 | 15,249 | SH | SOLE | 0 | 0 | 641 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 637 | 15,936 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 636 | 13,113 | SH | SOLE | 0 | 0 | 636 | ||
EDISON INTL | COM | 281020107 | 635 | 10,076 | SH | SOLE | 0 | 0 | 635 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 632 | 27,069 | SH | SOLE | 0 | 0 | 632 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 631 | 51,006 | SH | SOLE | 0 | 0 | 631 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 629 | 10,283 | SH | SOLE | 0 | 0 | 629 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 628 | 17,912 | SH | SOLE | 0 | 0 | 628 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 622 | 15,659 | SH | SOLE | 0 | 0 | 622 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 620 | 15,756 | SH | SOLE | 0 | 0 | 620 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 608 | 74,380 | SH | SOLE | 0 | 0 | 608 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 597 | 18,655 | SH | SOLE | 0 | 0 | 597 | ||
CSX CORP | COM | 126408103 | 595 | 20,411 | SH | SOLE | 0 | 0 | 595 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 589 | 12,752 | SH | SOLE | 0 | 0 | 589 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 588 | 21,285 | SH | SOLE | 0 | 0 | 588 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 587 | 13,676 | SH | SOLE | 0 | 0 | 587 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 581 | 13,916 | SH | SOLE | 0 | 0 | 581 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 576 | 21,923 | SH | SOLE | 0 | 0 | 576 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 573 | 29,028 | SH | SOLE | 0 | 0 | 573 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 571 | 14,928 | SH | SOLE | 0 | 0 | 571 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 570 | 14,038 | SH | SOLE | 0 | 0 | 570 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 569 | 44,970 | SH | SOLE | 0 | 0 | 569 | ||
HP INC | COM | 40434L105 | 569 | 17,714 | SH | SOLE | 0 | 0 | 569 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 560 | 14,916 | SH | SOLE | 0 | 0 | 560 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 558 | 50,951 | SH | SOLE | 0 | 0 | 558 | ||
SIERRA WIRELESS INC | COM | 826516106 | 540 | 22,160 | SH | SOLE | 0 | 0 | 540 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 528 | 11,513 | SH | SOLE | 0 | 0 | 528 | ||
PG&E CORP | COM | 69331C108 | 522 | 51,987 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 514 | 22,967 | SH | SOLE | 0 | 0 | 514 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 509 | 19,860 | SH | SOLE | 0 | 0 | 509 | ||
VALE S A | SPONSORED ADS | 91912E105 | 506 | 34,837 | SH | SOLE | 0 | 0 | 506 | ||
CITIGROUP INC | COM NEW | 172967424 | 493 | 10,611 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 491 | 25,584 | SH | SOLE | 0 | 0 | 491 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 489 | 24,390 | SH | SOLE | 0 | 0 | 489 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 488 | 14,842 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 477 | 14,018 | SH | SOLE | 0 | 0 | 477 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 476 | 27,777 | SH | SOLE | 0 | 0 | 476 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 475 | 24,857 | SH | SOLE | 0 | 0 | 475 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 469 | 13,495 | SH | SOLE | 0 | 0 | 469 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 465 | 27,259 | SH | SOLE | 0 | 0 | 465 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 464 | 14,815 | SH | SOLE | 0 | 0 | 464 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 461 | 12,718 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 455 | 11,929 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 448 | 10,958 | SH | SOLE | 0 | 0 | 448 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 445 | 12,090 | SH | SOLE | 0 | 0 | 445 | ||
MAIN STR CAP CORP | COM | 56035L104 | 442 | 11,116 | SH | SOLE | 0 | 0 | 442 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 440 | 48,270 | SH | SOLE | 0 | 0 | 440 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 438 | 10,785 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 431 | 12,639 | SH | SOLE | 0 | 0 | 431 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 421 | 29,664 | SH | SOLE | 0 | 0 | 421 | ||
LUCID GROUP INC | COM | 549498103 | 420 | 21,872 | SH | SOLE | 0 | 0 | 420 | ||
GENERAL MTRS CO | COM | 37045V100 | 419 | 12,915 | SH | SOLE | 0 | 0 | 419 | ||
UPSTART HLDGS INC | COM | 91680M107 | 419 | 12,480 | SH | SOLE | 0 | 0 | 419 | ||
TELADOC HEALTH INC | COM | 87918A105 | 418 | 10,333 | SH | SOLE | 0 | 0 | 418 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 418 | 10,010 | SH | SOLE | 0 | 0 | 418 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 415 | 38,273 | SH | SOLE | 0 | 0 | 415 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 413 | 15,302 | SH | SOLE | 0 | 0 | 413 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 408 | 16,977 | SH | SOLE | 0 | 0 | 408 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 403 | 13,725 | SH | SOLE | 0 | 0 | 403 | ||
UGI CORP NEW | COM | 902681105 | 398 | 10,144 | SH | SOLE | 0 | 0 | 398 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 397 | 29,332 | SH | SOLE | 0 | 0 | 397 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 390 | 12,610 | SH | SOLE | 0 | 0 | 390 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 384 | 40,856 | SH | SOLE | 0 | 0 | 384 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 380 | 24,900 | SH | SOLE | 0 | 0 | 380 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 376 | 13,531 | SH | SOLE | 0 | 0 | 376 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 375 | 17,593 | SH | SOLE | 0 | 0 | 375 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 374 | 37,840 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 367 | 11,615 | SH | SOLE | 0 | 0 | 367 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 356 | 12,468 | SH | SOLE | 0 | 0 | 356 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 351 | 10,293 | SH | SOLE | 0 | 0 | 351 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 342 | 52,067 | SH | SOLE | 0 | 0 | 342 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 340 | 23,980 | SH | SOLE | 0 | 0 | 340 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 333 | 12,849 | SH | SOLE | 0 | 0 | 333 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 328 | 18,306 | SH | SOLE | 0 | 0 | 328 | ||
KEYCORP | COM | 493267108 | 319 | 18,098 | SH | SOLE | 0 | 0 | 319 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 315 | 11,898 | SH | SOLE | 0 | 0 | 315 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 304 | 14,753 | SH | SOLE | 0 | 0 | 304 | ||
VECTOR GROUP LTD | COM | 92240M108 | 296 | 28,992 | SH | SOLE | 0 | 0 | 296 | ||
SIERRA BANCORP | COM | 82620P102 | 292 | 13,445 | SH | SOLE | 0 | 0 | 292 | ||
BARRICK GOLD CORP | COM | 067901108 | 288 | 16,654 | SH | SOLE | 0 | 0 | 288 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 287 | 16,257 | SH | SOLE | 0 | 0 | 287 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 286 | 67,450 | SH | SOLE | 0 | 0 | 286 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 286 | 14,673 | SH | SOLE | 0 | 0 | 286 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 282 | 21,472 | SH | SOLE | 0 | 0 | 282 | ||
NORDSTROM INC | COM | 655664100 | 277 | 13,243 | SH | SOLE | 0 | 0 | 277 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 275 | 20,014 | SH | SOLE | 0 | 0 | 275 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 274 | 12,162 | SH | SOLE | 0 | 0 | 274 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 270 | 16,097 | SH | SOLE | 0 | 0 | 270 | ||
XPERI HOLDING CORP | COM | 98390M103 | 267 | 17,900 | SH | SOLE | 0 | 0 | 267 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 265 | 10,309 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 262 | 14,148 | SH | SOLE | 0 | 0 | 262 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 261 | 24,657 | SH | SOLE | 0 | 0 | 261 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 258 | 10,395 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 257 | 13,234 | SH | SOLE | 0 | 0 | 257 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 251 | 14,874 | SH | SOLE | 0 | 0 | 251 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 243 | 26,932 | SH | SOLE | 0 | 0 | 243 | ||
OLD REP INTL CORP | COM | 680223104 | 240 | 10,628 | SH | SOLE | 0 | 0 | 240 | ||
UIPATH INC | CL A | 90364P105 | 237 | 11,330 | SH | SOLE | 0 | 0 | 237 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 236 | 10,975 | SH | SOLE | 0 | 0 | 236 | ||
EVERI HLDGS INC | COM | 30034T103 | 235 | 13,617 | SH | SOLE | 0 | 0 | 235 | ||
BGC PARTNERS INC | CL A | 05541T101 | 233 | 62,800 | SH | SOLE | 0 | 0 | 233 | ||
SNAP INC | CL A | 83304A106 | 218 | 16,482 | SH | SOLE | 0 | 0 | 218 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 209 | 27,968 | SH | SOLE | 0 | 0 | 209 | ||
HECLA MNG CO | COM | 422704106 | 208 | 55,498 | SH | SOLE | 0 | 0 | 208 | ||
CERUS CORP | COM | 157085101 | 208 | 35,675 | SH | SOLE | 0 | 0 | 208 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 203 | 33,256 | SH | SOLE | 0 | 0 | 203 |