First Foundation Advisors

First Foundation Advisors as of Sept. 30, 2021

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 441 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.6 $362M 1.3M 281.92
Alphabet Cap Stk Cl C (GOOG) 5.1 $137M 52k 2666.67
Ishares Gold Tr Ishares New (IAU) 3.4 $90M 2.7M 33.41
Amazon (AMZN) 3.3 $88M 27k 3284.51
Facebook Cl A (META) 2.6 $70M 205k 339.39
United Parcel Service CL B (UPS) 2.6 $68M 376k 182.10
Lowe's Companies (LOW) 2.5 $66M 326k 202.86
Apple (AAPL) 2.2 $60M 422k 141.50
Walt Disney Company (DIS) 2.2 $58M 340k 169.17
Mastercard Incorporated Cl A (MA) 2.1 $55M 158k 347.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $53M 194k 273.00
Vereit 2.0 $53M 1.2M 45.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $51M 1.0M 50.72
Gaming & Leisure Pptys (GLPI) 1.7 $45M 981k 46.32
Iqvia Holdings (IQV) 1.6 $41M 173k 239.54
Medtronic SHS (MDT) 1.3 $36M 287k 125.29
JPMorgan Chase & Co. (JPM) 1.3 $34M 210k 163.64
Sony Group Corporation Sponsored Adr (SONY) 1.3 $34M 308k 110.57
Visa Com Cl A (V) 1.1 $31M 137k 222.75
salesforce (CRM) 1.1 $30M 109k 271.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $29M 548k 53.52
Enbridge (ENB) 1.1 $29M 717k 39.80
Philip Morris International (PM) 1.0 $28M 292k 94.76
Texas Instruments Incorporated (TXN) 1.0 $27M 141k 192.21
Ishares Tr Core S&p500 Etf (IVV) 1.0 $27M 62k 430.82
Costco Wholesale Corporation (COST) 1.0 $25M 56k 449.36
Booking Holdings (BKNG) 0.9 $25M 11k 2373.76
Uber Technologies (UBER) 0.9 $25M 554k 44.80
Danaher Corporation (DHR) 0.9 $23M 75k 304.43
UnitedHealth (UNH) 0.9 $23M 58k 390.74
Aon Shs Cl A (AON) 0.8 $22M 79k 285.62
AmerisourceBergen (COR) 0.8 $21M 177k 119.45
Qualcomm (QCOM) 0.8 $21M 163k 128.98
Charles Schwab Corporation (SCHW) 0.7 $20M 272k 72.84
Anthem (ELV) 0.7 $20M 52k 372.79
Netflix (NFLX) 0.7 $19M 31k 610.36
BlackRock 0.7 $19M 23k 838.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 168k 111.65
CarMax (KMX) 0.7 $19M 145k 127.96
Roblox Corp Cl A (RBLX) 0.6 $17M 224k 75.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $17M 195k 86.03
Rexford Industrial Realty Inc reit (REXR) 0.6 $17M 291k 56.75
Lennar Corp CL B (LEN.B) 0.6 $17M 212k 77.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $16M 352k 45.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $16M 315k 51.07
Xilinx 0.6 $16M 105k 150.99
Linde SHS 0.6 $16M 54k 293.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 36k 429.14
Ball Corporation (BALL) 0.6 $15M 165k 89.97
Starbucks Corporation (SBUX) 0.5 $14M 127k 110.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $14M 186k 73.25
Altria (MO) 0.5 $14M 296k 45.53
TJX Companies (TJX) 0.5 $13M 199k 65.98
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.4 $12M 252k 45.56
Intel Corporation (INTC) 0.4 $12M 215k 53.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 4.0k 2672.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $10M 354k 29.25
Vidler Water Resouces 0.4 $9.9M 871k 11.38
Canadian Pacific Railway 0.3 $9.2M 141k 65.07
Lyft Cl A Com (LYFT) 0.3 $9.2M 171k 53.59
Alexandria Real Estate Equities (ARE) 0.3 $8.7M 45k 191.06
Fidelity National Information Services (FIS) 0.3 $8.5M 70k 121.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.2M 21k 394.42
Discovery Com Ser C 0.3 $7.9M 325k 24.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $7.7M 124k 62.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.5M 74k 101.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $7.5M 219k 34.17
CVS Caremark Corporation (CVS) 0.3 $7.3M 86k 84.86
Pfizer (PFE) 0.3 $7.3M 170k 43.01
Fiserv (FI) 0.2 $6.5M 60k 108.50
NVIDIA Corporation (NVDA) 0.2 $6.0M 29k 207.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $6.0M 161k 37.10
Chevron Corporation (CVX) 0.2 $5.8M 57k 101.45
Home Depot (HD) 0.2 $5.8M 18k 328.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.4M 73k 74.25
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $5.3M 498k 10.55
Johnson & Johnson (JNJ) 0.2 $5.1M 31k 161.49
Pimco Dynamic Cr Income Com Shs 0.2 $4.9M 233k 21.13
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 8.5k 575.74
Sterling Bancorp 0.2 $4.6M 186k 24.96
Berkshire Hathaway Cl A (BRK.A) 0.2 $4.5M 11.00 411363.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.4M 27k 164.21
Paypal Holdings (PYPL) 0.2 $4.3M 17k 260.21
Gilead Sciences (GILD) 0.2 $4.3M 61k 69.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.1M 40k 101.93
Tesla Motors (TSLA) 0.2 $4.1M 5.2k 775.42
TCW Strategic Income Fund (TSI) 0.1 $4.0M 692k 5.74
Broadcom (AVGO) 0.1 $3.8M 7.8k 484.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 16k 236.77
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.6M 77k 47.05
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M 57k 61.77
S&p Global (SPGI) 0.1 $3.4M 8.1k 424.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 9.6k 357.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.4M 64k 53.28
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $3.3M 155k 21.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 35k 94.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 28k 114.84
Edwards Lifesciences (EW) 0.1 $3.2M 29k 113.22
Procter & Gamble Company (PG) 0.1 $3.2M 23k 139.81
Doubleline Income Solutions (DSL) 0.1 $3.0M 171k 17.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 31k 98.37
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $3.0M 55k 55.65
Ishares Tr Msci Usa Multift (LRGF) 0.1 $3.0M 71k 42.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $3.0M 48k 63.01
Etf Ser Solutions Point Bridge Gop (MAGA) 0.1 $2.8M 77k 36.14
Lumen Technologies (LUMN) 0.1 $2.8M 223k 12.39
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $2.7M 51k 52.74
Pershing Square Tontine Hldg Com Cl A 0.1 $2.6M 134k 19.70
Alnylam Pharmaceuticals (ALNY) 0.1 $2.6M 14k 188.83
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.6M 123k 20.98
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $2.5M 205k 12.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.5M 159k 15.69
Cisco Systems (CSCO) 0.1 $2.5M 46k 54.43
Pepsi (PEP) 0.1 $2.5M 16k 150.43
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 2.5k 993.95
Intuit (INTU) 0.1 $2.3M 4.3k 539.56
Analog Devices (ADI) 0.1 $2.3M 14k 167.49
Discovery Com Ser A 0.1 $2.3M 92k 25.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 22k 104.05
Fortinet (FTNT) 0.1 $2.3M 7.8k 292.09
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 7.5k 299.87
Keysight Technologies (KEYS) 0.1 $2.3M 14k 164.28
Honeywell International (HON) 0.1 $2.2M 11k 212.25
Dupont De Nemours (DD) 0.1 $2.2M 33k 68.00
Servicenow (NOW) 0.1 $2.2M 3.5k 622.30
Rivernorth Doubleline Strate (OPP) 0.1 $2.2M 150k 14.57
SYSCO Corporation (SYY) 0.1 $2.1M 27k 78.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.0M 136k 14.75
McDonald's Corporation (MCD) 0.1 $2.0M 8.3k 241.05
BlackRock MuniYield California Fund 0.1 $2.0M 130k 15.19
Bloom Energy Corp Com Cl A (BE) 0.1 $2.0M 105k 18.72
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $2.0M 77k 25.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.9M 38k 51.93
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.9M 135k 14.32
Lululemon Athletica (LULU) 0.1 $1.9M 4.8k 404.62
Dow (DOW) 0.1 $1.9M 33k 57.57
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.0k 621.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 57k 33.32
Lightwave Logic Inc C ommon (LWLG) 0.1 $1.9M 200k 9.46
Exxon Mobil Corporation (XOM) 0.1 $1.9M 32k 58.83
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 33k 55.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.9M 9.2k 201.57
Boeing Company (BA) 0.1 $1.8M 8.3k 219.95
Public Storage (PSA) 0.1 $1.8M 6.1k 297.18
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.8M 49k 36.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 109.20
Nike CL B (NKE) 0.1 $1.8M 12k 145.20
Doubleline Opportunistic Cr (DBL) 0.1 $1.8M 90k 19.71
Diageo Spon Adr New (DEO) 0.1 $1.8M 9.2k 193.03
Merck & Co (MRK) 0.1 $1.7M 23k 75.12
Waste Management (WM) 0.1 $1.7M 11k 149.39
Rockwell Automation (ROK) 0.1 $1.6M 5.6k 294.09
At&t (T) 0.1 $1.6M 59k 27.00
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 24k 67.00
Cintas Corporation (CTAS) 0.1 $1.6M 4.1k 380.78
Starwood Property Trust (STWD) 0.1 $1.5M 62k 24.41
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.4k 279.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.5k 274.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.7k 222.04
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.4k 605.12
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.5M 27k 54.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.4M 92k 15.67
Coca-Cola Company (KO) 0.1 $1.4M 28k 52.48
Verizon Communications (VZ) 0.1 $1.4M 27k 54.02
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 115.67
Heico Corp Cl A (HEI.A) 0.1 $1.4M 12k 118.44
Nextera Energy (NEE) 0.1 $1.4M 18k 78.53
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $1.4M 55k 25.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.4M 25k 56.12
Corteva (CTVA) 0.1 $1.4M 33k 42.07
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 49k 27.41
Abbott Laboratories (ABT) 0.0 $1.3M 11k 118.14
Cto Realty Growth (CTO) 0.0 $1.3M 25k 53.78
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 114.84
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 21k 61.88
Abbvie (ABBV) 0.0 $1.3M 12k 107.87
Cim Coml Tr Corp Com New (CMCT) 0.0 $1.2M 137k 9.06
Skyworks Solutions (SWKS) 0.0 $1.2M 7.5k 164.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.8k 320.04
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.5k 345.09
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 36k 33.54
Caterpillar (CAT) 0.0 $1.2M 6.2k 191.91
Union Pacific Corporation (UNP) 0.0 $1.2M 6.0k 196.05
Crown Castle Intl (CCI) 0.0 $1.2M 6.7k 173.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.2M 83k 13.80
Raytheon Technologies Corp (RTX) 0.0 $1.1M 13k 85.95
Docusign (DOCU) 0.0 $1.1M 4.3k 257.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 93k 11.94
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.1M 80k 13.61
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.1M 106k 10.33
Lam Research Corporation 0.0 $1.1M 1.9k 569.04
Bank of America Corporation (BAC) 0.0 $1.1M 25k 42.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 20k 50.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 6.9k 148.12
Target Corporation (TGT) 0.0 $1.0M 4.4k 228.75
Compass Minerals International (CMP) 0.0 $1.0M 16k 64.39
Amgen (AMGN) 0.0 $996k 4.7k 212.73
Pgim Short Duration High Yie (ISD) 0.0 $979k 60k 16.23
Dollar Tree (DLTR) 0.0 $974k 10k 95.73
Wal-Mart Stores (WMT) 0.0 $970k 7.0k 139.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $948k 71k 13.37
Blackrock Muniyield California Ins Fund 0.0 $937k 59k 15.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $922k 19k 48.30
American Tower Reit (AMT) 0.0 $920k 3.5k 265.36
Select Sector Spdr Tr Financial (XLF) 0.0 $910k 24k 37.54
Brightspire Capital Com Cl A (BRSP) 0.0 $891k 95k 9.39
General Electric Com New (GE) 0.0 $888k 8.6k 103.06
Pimco Dynamic Income SHS (PDI) 0.0 $888k 33k 26.59
Oracle Corporation (ORCL) 0.0 $886k 10k 87.15
PNC Financial Services (PNC) 0.0 $886k 4.5k 195.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $879k 54k 16.38
Yum! Brands (YUM) 0.0 $869k 7.1k 122.27
International Business Machines (IBM) 0.0 $861k 6.2k 138.94
Vulcan Materials Company (VMC) 0.0 $823k 4.9k 169.06
Stag Industrial (STAG) 0.0 $822k 21k 39.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $820k 2.8k 290.27
Liberty Media Acquisition Com Sr A 0.0 $806k 80k 10.07
LKQ Corporation (LKQ) 0.0 $802k 16k 50.32
Autodesk (ADSK) 0.0 $802k 2.8k 285.31
Mondelez Intl Cl A (MDLZ) 0.0 $792k 14k 58.16
Kayne Anderson MLP Investment (KYN) 0.0 $765k 96k 8.00
Goldman Sachs (GS) 0.0 $752k 2.0k 377.89
Norfolk Southern (NSC) 0.0 $751k 3.1k 239.10
Bristol Myers Squibb (BMY) 0.0 $743k 13k 59.13
Walker & Dunlop (WD) 0.0 $734k 6.5k 113.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $732k 28k 25.75
Bank of New York Mellon Corporation (BK) 0.0 $728k 14k 51.84
Hubspot (HUBS) 0.0 $725k 1.1k 676.31
PCM Fund (PCM) 0.0 $720k 64k 11.35
Equity Lifestyle Properties (ELS) 0.0 $719k 9.2k 78.02
Verisk Analytics (VRSK) 0.0 $715k 3.6k 200.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $705k 4.8k 148.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $697k 3.2k 218.77
Deere & Company (DE) 0.0 $695k 2.1k 335.10
Emerson Electric (EMR) 0.0 $694k 7.4k 94.19
Zoetis Cl A (ZTS) 0.0 $691k 3.6k 194.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $687k 5.2k 133.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $682k 14k 49.60
Thermo Fisher Scientific (TMO) 0.0 $666k 1.2k 571.67
Eli Lilly & Co. (LLY) 0.0 $662k 2.9k 231.23
Novartis Sponsored Adr (NVS) 0.0 $660k 8.1k 81.78
New Amer High Income Com New (HYB) 0.0 $649k 68k 9.54
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $647k 12k 55.78
Realty Income (O) 0.0 $633k 9.8k 64.88
Oaktree Specialty Lending Corp 0.0 $630k 89k 7.05
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $624k 12k 50.67
Match Group (MTCH) 0.0 $612k 3.9k 157.08
Upstart Hldgs (UPST) 0.0 $608k 1.9k 316.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $601k 7.7k 78.17
Baxter International (BAX) 0.0 $601k 7.5k 80.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $600k 2.4k 245.90
Goldman Sachs Bdc SHS (GSBD) 0.0 $600k 33k 18.34
Dex (DXCM) 0.0 $594k 1.1k 546.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $590k 3.3k 179.44
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $589k 21k 28.79
Activision Blizzard 0.0 $582k 7.5k 77.43
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $572k 41k 13.91
Select Sector Spdr Tr Technology (XLK) 0.0 $569k 3.8k 149.30
The Trade Desk Com Cl A (TTD) 0.0 $568k 8.1k 70.29
Armstrong World Industries (AWI) 0.0 $562k 5.9k 95.43
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $559k 17k 32.91
American Express Company (AXP) 0.0 $556k 3.3k 167.52
Ishares Tr Select Divid Etf (DVY) 0.0 $554k 4.8k 114.77
Wells Fargo & Company (WFC) 0.0 $547k 12k 46.42
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $546k 3.8k 145.60
Atlassian Corp Cl A 0.0 $539k 1.4k 391.15
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $533k 24k 22.31
Illumina (ILMN) 0.0 $532k 1.3k 405.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $528k 3.4k 156.58
Automatic Data Processing (ADP) 0.0 $525k 2.6k 200.00
Dominion Resources (D) 0.0 $513k 7.0k 73.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $508k 38k 13.37
Zoom Video Communications In Cl A (ZM) 0.0 $503k 1.9k 261.30
3M Company (MMM) 0.0 $494k 2.8k 175.43
Applied Materials (AMAT) 0.0 $493k 3.8k 128.72
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $487k 8.2k 59.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $482k 4.0k 119.25
Cme (CME) 0.0 $480k 2.5k 193.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $474k 5.7k 83.26
Citigroup Com New (C) 0.0 $466k 6.6k 70.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $466k 29k 16.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $465k 1.7k 279.78
Aercap Holdings Nv SHS (AER) 0.0 $462k 8.0k 57.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $462k 1.8k 263.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $462k 24k 19.13
Retail Opportunity Investments (ROIC) 0.0 $450k 26k 17.41
Align Technology (ALGN) 0.0 $448k 674.00 664.69
First Republic Bank/san F (FRCB) 0.0 $447k 2.3k 192.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $445k 6.0k 74.20
Equity Residential Sh Ben Int (EQR) 0.0 $443k 5.5k 80.99
Paycom Software (PAYC) 0.0 $442k 892.00 495.52
Cummins (CMI) 0.0 $437k 1.9k 224.33
Store Capital Corp reit 0.0 $433k 14k 32.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $431k 579.00 744.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $426k 16k 26.58
Digitalbridge Group Cl A Com 0.0 $426k 71k 6.04
Fulgent Genetics (FLGT) 0.0 $425k 4.7k 89.89
Verisign (VRSN) 0.0 $420k 2.0k 205.18
Robert Half International (RHI) 0.0 $420k 4.2k 100.21
Microchip Technology (MCHP) 0.0 $419k 2.7k 153.48
Ishares Silver Tr Ishares (SLV) 0.0 $418k 20k 20.52
British Amern Tob Sponsored Adr (BTI) 0.0 $417k 12k 35.31
Cigna Corp (CI) 0.0 $405k 2.0k 200.30
American Water Works (AWK) 0.0 $405k 2.4k 168.89
Moderna (MRNA) 0.0 $404k 1.1k 384.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $403k 5.2k 78.04
Pimco Municipal Income Fund II (PML) 0.0 $401k 27k 14.75
Sotera Health (SHC) 0.0 $399k 15k 26.16
Ecolab (ECL) 0.0 $397k 1.9k 208.51
Synopsys (SNPS) 0.0 $396k 1.3k 299.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $395k 18k 22.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $395k 4.8k 82.36
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $394k 16k 25.22
First American Financial (FAF) 0.0 $393k 5.9k 67.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $390k 2.7k 144.44
American Airls (AAL) 0.0 $389k 19k 20.49
Kayne Anderson Mdstm Energy 0.0 $388k 53k 7.28
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $387k 12k 31.90
Alliant Energy Corporation (LNT) 0.0 $382k 6.8k 55.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $381k 29k 13.19
Glacier Ban (GBCI) 0.0 $378k 6.8k 55.38
Twilio Cl A (TWLO) 0.0 $377k 1.2k 319.22
Airbnb Com Cl A (ABNB) 0.0 $376k 2.2k 167.86
Carrier Global Corporation (CARR) 0.0 $373k 7.2k 51.76
Cloudflare Cl A Com (NET) 0.0 $372k 3.3k 112.66
Liveramp Holdings (RAMP) 0.0 $370k 7.8k 47.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $358k 7.8k 46.05
Charter Communications Inc N Cl A (CHTR) 0.0 $357k 491.00 727.09
stock 0.0 $356k 2.5k 144.83
Paccar (PCAR) 0.0 $349k 4.4k 78.91
Prologis (PLD) 0.0 $348k 2.8k 125.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $340k 22k 15.18
Republic Services (RSG) 0.0 $334k 2.8k 119.89
MGM Resorts International. (MGM) 0.0 $334k 7.7k 43.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $333k 3.1k 107.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $333k 4.5k 74.00
Cdw (CDW) 0.0 $331k 1.8k 182.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $328k 2.2k 149.63
Southwest Airlines (LUV) 0.0 $321k 6.2k 51.48
General Motors Company (GM) 0.0 $318k 6.0k 52.79
Jacobs Engineering 0.0 $315k 2.4k 132.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $311k 6.2k 50.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $310k 8.0k 38.72
General Mills (GIS) 0.0 $309k 5.2k 59.88
Advanced Micro Devices (AMD) 0.0 $308k 3.0k 102.77
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $305k 19k 15.76
Optimizerx Corp Com New (OPRX) 0.0 $296k 3.5k 85.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $295k 18k 16.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $294k 17k 17.12
Northrop Grumman Corporation (NOC) 0.0 $288k 800.00 360.00
Old Dominion Freight Line (ODFL) 0.0 $284k 992.00 286.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $284k 24k 11.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.2k 87.55
Fiverr Intl Ord Shs (FVRR) 0.0 $282k 1.5k 182.41
General Dynamics Corporation (GD) 0.0 $277k 1.4k 196.18
Wp Carey (WPC) 0.0 $274k 3.8k 73.01
Wix SHS (WIX) 0.0 $274k 1.4k 195.99
Shopify Cl A (SHOP) 0.0 $268k 198.00 1353.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $266k 1.8k 145.67
Etsy (ETSY) 0.0 $263k 1.3k 208.23
W.W. Grainger (GWW) 0.0 $263k 670.00 392.54
Truist Financial Corp equities (TFC) 0.0 $263k 4.5k 58.57
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $262k 2.9k 90.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $260k 504.00 515.87
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $260k 40k 6.57
Morgan Stanley Com New (MS) 0.0 $259k 2.7k 97.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $258k 9.5k 27.23
Annaly Capital Management 0.0 $258k 31k 8.42
Zscaler Incorporated (ZS) 0.0 $258k 984.00 262.20
Coinbase Global Com Cl A (COIN) 0.0 $256k 1.1k 227.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $256k 2.2k 117.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $255k 8.4k 30.32
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $255k 14k 18.18
MercadoLibre (MELI) 0.0 $250k 149.00 1677.85
Insulet Corporation (PODD) 0.0 $250k 878.00 284.74
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 2.1k 116.44
Rli (RLI) 0.0 $249k 2.5k 100.12
Nuveen Build Amer Bd (NBB) 0.0 $248k 11k 22.91
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $247k 6.1k 40.77
Glaxosmithkline Sponsored Adr 0.0 $247k 6.5k 38.21
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $247k 15k 17.09
Us Bancorp Del Com New (USB) 0.0 $245k 4.1k 59.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $245k 5.8k 42.26
SVB Financial (SIVBQ) 0.0 $241k 373.00 646.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $240k 5.4k 44.38
Dollar General (DG) 0.0 $239k 1.1k 212.07
Stryker Corporation (SYK) 0.0 $236k 893.00 264.28
Sempra Energy (SRE) 0.0 $233k 1.8k 126.70
Alaska Air (ALK) 0.0 $232k 4.0k 58.63
Paychex (PAYX) 0.0 $232k 2.1k 112.46
Colgate-Palmolive Company (CL) 0.0 $230k 3.0k 75.51
Cohen & Steers REIT/P (RNP) 0.0 $230k 9.0k 25.69
Ford Motor Company (F) 0.0 $230k 16k 14.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $228k 14k 16.70
Pgim Global Short Duration H (GHY) 0.0 $228k 15k 15.38
Okta Cl A (OKTA) 0.0 $227k 958.00 236.95
Electronic Arts (EA) 0.0 $226k 1.6k 142.41
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $225k 23k 10.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $224k 3.3k 67.59
Axon Enterprise (AXON) 0.0 $220k 1.3k 175.02
Equinix (EQIX) 0.0 $220k 278.00 791.37
Pimco Income Strategy Fund II (PFN) 0.0 $219k 22k 10.14
Marriott Intl Cl A (MAR) 0.0 $218k 1.5k 147.90
Moody's Corporation (MCO) 0.0 $218k 615.00 354.47
Fastenal Company (FAST) 0.0 $218k 4.2k 51.54
Wisdomtree Tr Floatng Rat Trea 0.0 $217k 8.7k 25.05
Khosla Ventures Acquisition Cl A 0.0 $217k 22k 9.86
Royal Dutch Shell Spon Adr B 0.0 $216k 4.9k 44.17
Blackrock Util & Infrastrctu (BUI) 0.0 $216k 8.6k 25.18
O'reilly Automotive (ORLY) 0.0 $216k 353.00 611.90
Mongodb Cl A (MDB) 0.0 $216k 459.00 470.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $215k 14k 15.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $215k 2.4k 89.40
Eaton Corp SHS (ETN) 0.0 $214k 1.4k 149.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $213k 12k 18.32
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $211k 22k 9.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $210k 5.2k 40.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $210k 1.4k 153.40
American Fin Tr Com Class A 0.0 $209k 26k 8.04
Enterprise Products Partners (EPD) 0.0 $207k 9.6k 21.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $207k 2.1k 99.95
Luminar Technologies Com Cl A (LAZR) 0.0 $207k 13k 15.56
Repligen Corporation (RGEN) 0.0 $205k 710.00 288.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $201k 419.00 479.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $195k 15k 13.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 20k 9.60
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $183k 28k 6.55
Nuveen Int Dur Qual Mun Trm 0.0 $169k 12k 14.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 11k 15.60
Nov (NOV) 0.0 $148k 11k 13.14
Nuveen Quality Pref. Inc. Fund II 0.0 $143k 15k 9.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $123k 10k 12.22
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $101k 100k 1.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 23k 4.45
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $80k 22k 3.71
Xl Fleet Corp Com Cl A 0.0 $63k 10k 6.18
Tanzanian Gold Corp 0.0 $58k 117k 0.49
Oxford Square Ca (OXSQ) 0.0 $41k 10k 4.05
Eros Stx Global Corporation Shs New 0.0 $24k 26k 0.93
Rivernorth Doubleline Strate Right 10/01/2021 0.0 $1.1k 137k 0.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 72k 0.00