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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,941 | 243,323 | SH | SOLE | 0 | 0 | 243,323 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 18,751 | 698,505 | SH | SOLE | 0 | 0 | 698,505 | ||
APPLE INC | COM | 037833100 | 18,311 | 129,406 | SH | SOLE | 0 | 0 | 129,406 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,732 | 246,271 | SH | SOLE | 0 | 0 | 246,271 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,632 | 249,003 | SH | SOLE | 0 | 0 | 249,003 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 14,604 | 711,012 | SH | SOLE | 0 | 0 | 711,012 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,106 | 31,636 | SH | SOLE | 0 | 0 | 31,636 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,668 | 121,961 | SH | SOLE | 0 | 0 | 121,961 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,617 | 255,765 | SH | SOLE | 0 | 0 | 255,765 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,451 | 117,254 | SH | SOLE | 0 | 0 | 117,254 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,386 | 209,774 | SH | SOLE | 0 | 0 | 209,774 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,370 | 87,043 | SH | SOLE | 0 | 0 | 87,043 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12,993 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,971 | 258,182 | SH | SOLE | 0 | 0 | 258,182 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,083 | 162,728 | SH | SOLE | 0 | 0 | 162,728 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,983 | 237,850 | SH | SOLE | 0 | 0 | 237,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,582 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,820 | 65,151 | SH | SOLE | 0 | 0 | 65,151 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,674 | 194,003 | SH | SOLE | 0 | 0 | 194,003 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 10,624 | 327,403 | SH | SOLE | 0 | 0 | 327,403 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,620 | 218,124 | SH | SOLE | 0 | 0 | 218,124 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,268 | 149,162 | SH | SOLE | 0 | 0 | 149,162 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,265 | 202,951 | SH | SOLE | 0 | 0 | 202,951 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,195 | 140,104 | SH | SOLE | 0 | 0 | 140,104 | ||
MICROSOFT CORP | COM | 594918104 | 9,965 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
AMAZON COM INC | COM | 023135106 | 9,937 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,114 | 89,012 | SH | SOLE | 0 | 0 | 89,012 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,382 | 254,702 | SH | SOLE | 0 | 0 | 254,702 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,147 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E103 | 8,116 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,903 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 7,776 | 205,836 | SH | SOLE | 0 | 0 | 205,836 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 7,774 | 238,622 | SH | SOLE | 0 | 0 | 238,622 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,695 | 72,847 | SH | SOLE | 0 | 0 | 72,847 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,369 | 305,654 | SH | SOLE | 0 | 0 | 305,654 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,360 | 249,736 | SH | SOLE | 0 | 0 | 249,736 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,230 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,124 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,906 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,813 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,732 | 69,606 | SH | SOLE | 0 | 0 | 69,606 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,613 | 49,714 | SH | SOLE | 0 | 0 | 49,714 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,459 | 39,459 | SH | SOLE | 0 | 0 | 39,459 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,208 | 86,341 | SH | SOLE | 0 | 0 | 86,341 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,916 | 93,513 | SH | SOLE | 0 | 0 | 93,513 | ||
BROADCOM INC | COM | 11135F101 | 5,850 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,814 | 59,424 | SH | SOLE | 0 | 0 | 59,424 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,762 | 67,845 | SH | SOLE | 0 | 0 | 67,845 | ||
ISHARES TR | MBS ETF | 464288588 | 5,569 | 51,495 | SH | SOLE | 0 | 0 | 51,495 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 5,527 | 68,683 | SH | SOLE | 0 | 0 | 68,683 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 5,497 | 186,292 | SH | SOLE | 0 | 0 | 186,292 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,488 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,426 | 146,143 | SH | SOLE | 0 | 0 | 146,143 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,325 | 64,505 | SH | SOLE | 0 | 0 | 64,505 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 5,274 | 184,572 | SH | SOLE | 0 | 0 | 184,572 | ||
DISNEY WALT CO | COM | 254687106 | 5,219 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 5,189 | 185,637 | SH | SOLE | 0 | 0 | 185,637 | ||
AUTODESK INC | COM | 052769106 | 4,940 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
WALMART INC | COM | 931142103 | 4,880 | 35,013 | SH | SOLE | 0 | 0 | 35,013 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,731 | 99,984 | SH | SOLE | 0 | 0 | 99,984 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,683 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
OKTA INC | CL A | 679295105 | 4,581 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,578 | 68,798 | SH | SOLE | 0 | 0 | 68,798 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,516 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 4,436 | 158,201 | SH | SOLE | 0 | 0 | 158,201 | ||
HOME DEPOT INC | COM | 437076102 | 4,434 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
HUMANA INC | COM | 444859102 | 4,372 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,122 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,105 | 66,123 | SH | SOLE | 0 | 0 | 66,123 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 4,006 | 73,474 | SH | SOLE | 0 | 0 | 73,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,927 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
XILINX INC | COM | 983919101 | 3,796 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,711 | 73,001 | SH | SOLE | 0 | 0 | 73,001 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,440 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,426 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,271 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
FEDEX CORP | COM | 31428X106 | 3,266 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,251 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
DOCUSIGN INC | COM | 256163106 | 3,249 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,087 | 57,151 | SH | SOLE | 0 | 0 | 57,151 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 2,842 | 93,091 | SH | SOLE | 0 | 0 | 93,091 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,841 | 34,272 | SH | SOLE | 0 | 0 | 34,272 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,804 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
VISA INC | COM CL A | 92826C839 | 2,576 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,341 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,982 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,816 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,673 | 106,751 | SH | SOLE | 0 | 0 | 106,751 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,654 | 108,900 | SH | SOLE | 0 | 0 | 108,900 | ||
INDIA FD INC | COM | 454089103 | 1,644 | 71,215 | SH | SOLE | 0 | 0 | 71,215 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,619 | 34,759 | SH | SOLE | 0 | 0 | 34,759 | ||
SERVICENOW INC | COM | 81762P102 | 1,448 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,408 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,298 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,262 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,233 | 85,167 | SH | SOLE | 0 | 0 | 85,167 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,177 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,140 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
TARGET CORP | COM | 87612E103 | 1,062 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,059 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,038 | 32,313 | SH | SOLE | 0 | 0 | 32,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 979 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 964 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | ||
NVIDIA CORPORATION | COM | 67066G104 | 911 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 827 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 797 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 794 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SHOPIFY INC | CL A | 82509L107 | 788 | 581 | SH | SOLE | 0 | 0 | 581 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 751 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
MCDONALDS CORP | COM | 580135101 | 729 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 625 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 614 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 601 | 31,756 | SH | SOLE | 0 | 0 | 31,756 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 587 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 573 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 564 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 539 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 517 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 512 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 433 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 428 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 409 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
FACEBOOK INC | CL A | 30303M102 | 407 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
J2 GLOBAL INC | COM | 48123V110 | 402 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
J2 GLOBAL INC | COM | 48123V102 | 402 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 397 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
TESLA INC | COM | 88160R101 | 391 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GARMIN LTD | SHS | H2906T109 | 385 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ZSCALER INC | COM | 98980G102 | 373 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ROKU INC | COM CL A | 77543R102 | 353 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 344 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 341 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
POOL CORP | COM | 73278L105 | 319 | 735 | SH | SOLE | 0 | 0 | 735 | ||
TWILIO INC | CL A | 90138F102 | 318 | 998 | SH | SOLE | 0 | 0 | 998 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 306 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 299 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
US BANCORP DEL | COM NEW | 902973304 | 297 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 296 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 295 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 293 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
BK OF AMERICA CORP | COM | 060505104 | 289 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 286 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 283 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 278 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 266 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
NETAPP INC | COM | 64110D104 | 264 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 261 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
SQUARE INC | CL A | 852234103 | 261 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 254 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
EBAY INC. | COM | 278642103 | 248 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 241 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 236 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 231 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
NIKE INC | CL B | 654106103 | 224 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
QUALCOMM INC | COM | 747525103 | 223 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 220 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 214 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 209 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 204 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 200 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GEVO INC | COM PAR | 374396406 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |