First Foundation Advisors

First Foundation Advisors as of Dec. 31, 2021

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 439 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.8 $432M 1.3M 336.32
Alphabet Cap Stk Cl C (GOOG) 5.2 $151M 52k 2891.19
Amazon (AMZN) 3.3 $96M 29k 3335.29
Ishares Gold Tr Ishares New (IAU) 3.2 $92M 2.6M 34.81
United Parcel Service CL B (UPS) 2.8 $80M 375k 214.34
Apple (AAPL) 2.5 $74M 417k 177.57
Meta Platforms Cl A (META) 2.4 $70M 209k 336.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $59M 197k 298.91
Realty Income (O) 2.0 $57M 799k 71.59
Mastercard Incorporated Cl A (MA) 2.0 $57M 159k 359.32
Walt Disney Company (DIS) 1.9 $54M 350k 154.83
Lowe's Companies (LOW) 1.7 $50M 193k 258.48
Iqvia Holdings (IQV) 1.7 $50M 176k 282.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $44M 870k 50.48
Ishares Tr Core S&p500 Etf (IVV) 1.5 $44M 91k 476.99
UnitedHealth (UNH) 1.4 $40M 79k 502.15
Sony Group Corporation Sponsored Adr (SONY) 1.3 $39M 306k 126.39
Medtronic SHS (MDT) 1.3 $37M 360k 103.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $33M 547k 60.38
JPMorgan Chase & Co. (JPM) 1.1 $33M 207k 158.35
Danaher Corporation (DHR) 1.1 $33M 99k 329.01
Visa Com Cl A (V) 1.0 $30M 137k 216.71
Qualcomm (QCOM) 1.0 $29M 161k 182.87
Philip Morris International (PM) 1.0 $29M 303k 94.98
Enbridge (ENB) 1.0 $28M 719k 39.08
Texas Instruments Incorporated (TXN) 0.9 $28M 146k 188.47
Booking Holdings (BKNG) 0.9 $25M 11k 2399.19
Uber Technologies (UBER) 0.9 $25M 597k 41.93
TJX Companies (TJX) 0.8 $25M 325k 75.92
Anthem (ELV) 0.8 $25M 53k 463.52
Roblox Corp Cl A (RBLX) 0.8 $24M 235k 103.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $24M 202k 120.31
Rexford Industrial Realty Inc reit (REXR) 0.8 $24M 297k 81.11
AmerisourceBergen (COR) 0.8 $24M 180k 132.89
Aon Shs Cl A (AON) 0.8 $23M 76k 300.56
Xilinx 0.8 $22M 105k 212.03
Charles Schwab Corporation (SCHW) 0.8 $22M 262k 84.10
CarMax (KMX) 0.8 $22M 169k 130.23
Fidelity National Information Services (FIS) 0.7 $22M 198k 109.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $22M 475k 45.30
BlackRock 0.7 $21M 23k 915.58
Lennar Corp CL B (LEN.B) 0.7 $20M 213k 95.62
Netflix (NFLX) 0.7 $20M 34k 602.45
Applied Materials (AMAT) 0.7 $19M 122k 157.36
Linde SHS 0.7 $19M 55k 346.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $19M 195k 95.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 36k 474.96
salesforce (CRM) 0.6 $17M 67k 254.12
Ball Corporation (BALL) 0.6 $16M 169k 96.27
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $16M 313k 51.06
Starbucks Corporation (SBUX) 0.5 $15M 131k 116.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $15M 192k 76.11
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $14M 297k 46.08
Canadian Pacific Railway 0.4 $12M 164k 71.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 4.1k 2896.73
Altria (MO) 0.4 $12M 242k 47.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $11M 385k 28.70
Vidler Water Resouces 0.4 $11M 871k 12.08
Costco Wholesale Corporation (COST) 0.3 $10M 18k 567.67
Alexandria Real Estate Equities (ARE) 0.3 $10M 45k 222.95
Ishares Core Msci Emkt (IEMG) 0.3 $9.8M 164k 59.86
Pfizer (PFE) 0.3 $9.8M 166k 59.05
CVS Caremark Corporation (CVS) 0.3 $9.3M 90k 103.16
NVIDIA Corporation (NVDA) 0.3 $9.0M 31k 294.11
Fiserv (FI) 0.3 $8.8M 85k 103.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.7M 75k 116.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $8.6M 20k 436.60
Discovery Com Ser C 0.3 $7.9M 346k 22.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $7.7M 219k 35.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.6M 102k 74.64
Home Depot (HD) 0.3 $7.3M 18k 415.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.8M 109k 62.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $6.0M 163k 37.01
Lyft Cl A Com (LYFT) 0.2 $5.9M 138k 42.73
Pimco Dynamic Income SHS (PDI) 0.2 $5.8M 223k 25.90
Tesla Motors (TSLA) 0.2 $5.5M 5.2k 1056.70
Chevron Corporation (CVX) 0.2 $5.3M 45k 117.35
Johnson & Johnson (JNJ) 0.2 $5.3M 31k 171.06
Broadcom (AVGO) 0.2 $5.3M 7.9k 665.45
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 8.8k 566.96
Berkshire Hathaway Cl A (BRK.A) 0.2 $5.0M 11.00 450636.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $4.9M 3.3k 1490.57
Gilead Sciences (GILD) 0.2 $4.7M 65k 72.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.5M 26k 170.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.3M 38k 114.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $4.3M 81k 52.84
Sterling Bancorp 0.1 $4.2M 162k 25.79
S&p Global (SPGI) 0.1 $4.1M 8.8k 471.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 16k 254.77
Edwards Lifesciences (EW) 0.1 $3.9M 30k 129.56
Procter & Gamble Company (PG) 0.1 $3.9M 24k 163.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 9.8k 397.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 16k 222.44
McDonald's Corporation (MCD) 0.1 $3.5M 13k 268.07
Pershing Square Tontine Hldg Com Cl A 0.1 $3.5M 175k 19.72
Cisco Systems (CSCO) 0.1 $3.4M 54k 63.37
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $3.3M 55k 61.34
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.3M 56k 59.34
Fortinet (FTNT) 0.1 $3.3M 9.2k 359.45
Ishares Tr Msci Usa Multift (LRGF) 0.1 $3.3M 71k 46.56
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $3.3M 154k 21.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.3M 31k 106.99
Lumen Technologies (LUMN) 0.1 $3.2M 258k 12.55
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $3.2M 48k 66.51
Keysight Technologies (KEYS) 0.1 $3.2M 16k 206.48
Intuit (INTU) 0.1 $3.2M 5.0k 643.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.1M 34k 92.76
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 8.3k 370.27
Etf Ser Solutions Point Bridge Gop (MAGA) 0.1 $3.0M 77k 39.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.9M 25k 113.83
Pepsi (PEP) 0.1 $2.9M 17k 173.69
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $2.8M 52k 54.25
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 7.7k 359.27
Dupont De Nemours (DD) 0.1 $2.7M 33k 80.77
Servicenow (NOW) 0.1 $2.6M 4.0k 649.18
Doubleline Income Solutions (DSL) 0.1 $2.6M 159k 16.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 101.55
Rockwell Automation (ROK) 0.1 $2.5M 7.1k 348.79
Alnylam Pharmaceuticals (ALNY) 0.1 $2.5M 15k 169.59
Analog Devices (ADI) 0.1 $2.4M 14k 175.76
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.4M 123k 19.56
SYSCO Corporation (SYY) 0.1 $2.4M 30k 78.54
Cto Realty Growth (CTO) 0.1 $2.4M 38k 61.43
Bloom Energy Corp Com Cl A (BE) 0.1 $2.3M 105k 21.93
Public Storage (PSA) 0.1 $2.3M 6.1k 374.45
IDEXX Laboratories (IDXX) 0.1 $2.2M 3.4k 658.44
Honeywell International (HON) 0.1 $2.2M 11k 208.55
Lululemon Athletica (LULU) 0.1 $2.2M 5.5k 391.45
Exxon Mobil Corporation (XOM) 0.1 $2.1M 34k 61.20
Cintas Corporation (CTAS) 0.1 $2.1M 4.7k 443.07
Nike CL B (NKE) 0.1 $2.1M 12k 166.68
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.1M 1.4k 1445.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 8.4k 241.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 6.8k 293.02
Diageo Spon Adr New (DEO) 0.1 $2.0M 9.0k 220.10
Orion Office Reit Inc-w/i (ONL) 0.1 $2.0M 105k 18.66
Merck & Co (MRK) 0.1 $2.0M 26k 76.66
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.9M 49k 39.49
Rivernorth Doubleline Strate (OPP) 0.1 $1.9M 137k 14.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.9M 9.2k 210.17
Cim Coml Tr Corp Com New 0.1 $1.9M 258k 7.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 17k 114.49
Dow (DOW) 0.1 $1.9M 33k 56.71
Crown Castle Intl (CCI) 0.1 $1.9M 9.1k 208.74
Waste Management (WM) 0.1 $1.9M 11k 166.93
Shopify Cl A (SHOP) 0.1 $1.9M 1.3k 1377.13
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.3k 352.17
Paypal Holdings (PYPL) 0.1 $1.8M 9.7k 188.54
Compass Minerals International (CMP) 0.1 $1.8M 35k 51.08
Nexpoint Residential Tr (NXRT) 0.1 $1.7M 21k 83.81
Heico Corp Cl A (HEI.A) 0.1 $1.7M 13k 128.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.7M 33k 51.69
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 24k 72.83
Nextera Energy (NEE) 0.1 $1.7M 18k 93.34
Intel Corporation (INTC) 0.1 $1.7M 33k 51.50
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.7M 131k 12.88
Coca-Cola Company (KO) 0.1 $1.7M 28k 59.22
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 18k 91.62
Boeing Company (BA) 0.1 $1.7M 8.2k 201.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.0k 414.52
Abbvie (ABBV) 0.1 $1.6M 12k 135.44
Abbott Laboratories (ABT) 0.1 $1.6M 12k 140.74
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M 49k 32.74
Digitalbridge Group Cl A Com 0.1 $1.6M 191k 8.33
Corteva (CTVA) 0.1 $1.6M 33k 47.28
Intercontinental Exchange (ICE) 0.1 $1.6M 12k 136.72
Union Pacific Corporation (UNP) 0.1 $1.5M 6.1k 251.93
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 30k 50.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.9k 305.67
Canadian Natl Ry (CNI) 0.1 $1.5M 12k 122.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.5M 25k 60.81
Skyworks Solutions (SWKS) 0.1 $1.5M 9.6k 155.18
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.5M 23k 63.18
Lam Research Corporation 0.0 $1.4M 2.0k 719.14
Ishares Tr Global Reit Etf (REET) 0.0 $1.4M 46k 30.62
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 37k 37.41
Starwood Property Trust (STWD) 0.0 $1.4M 56k 24.30
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.3M 25k 53.02
Verizon Communications (VZ) 0.0 $1.3M 26k 51.94
Dollar Tree (DLTR) 0.0 $1.3M 9.5k 140.50
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $1.3M 53k 25.05
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.7k 355.52
Caterpillar (CAT) 0.0 $1.3M 6.2k 206.69
TCW Strategic Income Fund (TSI) 0.0 $1.3M 219k 5.77
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 66k 19.16
LKQ Corporation (LKQ) 0.0 $1.2M 21k 60.03
Amgen (AMGN) 0.0 $1.2M 5.1k 224.95
Raytheon Technologies Corp (RTX) 0.0 $1.1M 13k 86.05
Wal-Mart Stores (WMT) 0.0 $1.1M 7.8k 144.68
Bank of America Corporation (BAC) 0.0 $1.1M 25k 44.50
Enterprise Products Partners (EPD) 0.0 $1.1M 51k 21.95
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $1.1M 110k 10.12
McKesson Corporation (MCK) 0.0 $1.1M 4.3k 248.66
Target Corporation (TGT) 0.0 $1.1M 4.6k 231.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 68k 15.65
American Tower Reit (AMT) 0.0 $1.0M 3.5k 292.48
Liberty Media Acquisition Com Sr A 0.0 $1.0M 100k 10.28
Vulcan Materials Company (VMC) 0.0 $1.0M 4.9k 207.60
Eli Lilly & Co. (LLY) 0.0 $1.0M 3.7k 276.25
Stag Industrial (STAG) 0.0 $999k 21k 47.94
Walker & Dunlop (WD) 0.0 $976k 6.5k 150.85
Select Sector Spdr Tr Financial (XLF) 0.0 $963k 25k 39.04
Otis Worldwide Corp (OTIS) 0.0 $957k 11k 87.08
Mondelez Intl Cl A (MDLZ) 0.0 $917k 14k 66.33
Zoetis Cl A (ZTS) 0.0 $908k 3.7k 244.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $906k 2.8k 320.82
Yum! Brands (YUM) 0.0 $905k 6.5k 138.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $904k 19k 47.36
PacWest Ban 0.0 $903k 20k 45.15
PNC Financial Services (PNC) 0.0 $894k 4.5k 200.49
Oracle Corporation (ORCL) 0.0 $883k 10k 87.22
Norfolk Southern (NSC) 0.0 $865k 2.9k 297.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $854k 11k 78.67
Ionis Pharmaceuticals (IONS) 0.0 $851k 28k 30.42
Bank of New York Mellon Corporation (BK) 0.0 $844k 15k 58.05
Autodesk (ADSK) 0.0 $826k 2.9k 281.05
Verisk Analytics (VRSK) 0.0 $820k 3.6k 228.73
Thermo Fisher Scientific (TMO) 0.0 $815k 1.2k 667.49
International Business Machines (IBM) 0.0 $813k 6.1k 133.61
Equity Lifestyle Properties (ELS) 0.0 $783k 8.9k 87.70
Docusign (DOCU) 0.0 $769k 5.1k 152.22
Goldman Sachs (GS) 0.0 $765k 2.0k 382.69
Zimmer Holdings (ZBH) 0.0 $754k 5.9k 127.05
Automatic Data Processing (ADP) 0.0 $744k 3.0k 246.60
Novartis Sponsored Adr (NVS) 0.0 $734k 8.4k 87.51
Select Sector Spdr Tr Technology (XLK) 0.0 $730k 4.2k 173.77
Deere & Company (DE) 0.0 $725k 2.1k 342.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $724k 2.6k 283.26
Hubspot (HUBS) 0.0 $714k 1.1k 659.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $711k 6.4k 111.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $707k 16k 45.62
Armstrong World Industries (AWI) 0.0 $684k 5.9k 116.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $672k 3.3k 204.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $668k 8.0k 83.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $667k 14k 48.83
Emerson Electric (EMR) 0.0 $666k 7.2k 92.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $665k 8.2k 81.28
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $665k 12k 57.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $664k 25k 26.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $653k 34k 19.16
Oaktree Specialty Lending Corp 0.0 $650k 87k 7.45
Wells Fargo & Company (WFC) 0.0 $643k 13k 47.99
PCM Fund (PCM) 0.0 $631k 59k 10.71
3M Company (MMM) 0.0 $612k 3.4k 177.65
Cme (CME) 0.0 $606k 2.7k 228.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $586k 12k 48.84
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $578k 3.8k 152.27
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $559k 41k 13.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $557k 40k 13.90
American Express Company (AXP) 0.0 $555k 3.4k 163.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $551k 3.3k 167.89
Dominion Resources (D) 0.0 $548k 7.0k 78.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $547k 4.6k 118.81
Match Group (MTCH) 0.0 $546k 4.1k 132.20
Bristol Myers Squibb (BMY) 0.0 $530k 8.5k 62.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $529k 5.7k 92.92
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $527k 11k 46.59
Atlassian Corp Cl A 0.0 $525k 1.4k 380.99
Align Technology (ALGN) 0.0 $520k 792.00 656.57
Verisign (VRSN) 0.0 $519k 2.0k 253.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $516k 1.8k 281.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $515k 2.5k 204.93
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $507k 29k 17.57
Prologis (PLD) 0.0 $502k 3.0k 168.12
Synopsys (SNPS) 0.0 $497k 1.3k 368.69
Illumina (ILMN) 0.0 $493k 1.3k 380.99
Dex (DXCM) 0.0 $490k 913.00 536.69
Microchip Technology (MCHP) 0.0 $478k 5.5k 87.11
Fulgent Genetics (FLGT) 0.0 $476k 4.7k 100.68
At&t (T) 0.0 $475k 19k 24.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $474k 14k 32.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $470k 590.00 796.61
Cigna Corp (CI) 0.0 $468k 2.0k 229.86
Equity Residential Sh Ben Int (EQR) 0.0 $468k 5.2k 90.52
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $468k 17k 27.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $464k 16k 28.95
Lincoln Educational Services Corporation (LINC) 0.0 $463k 62k 7.47
First American Financial (FAF) 0.0 $462k 5.9k 78.19
Store Capital Corp reit 0.0 $462k 13k 34.40
Robert Half International (RHI) 0.0 $458k 4.1k 111.49
Twilio Cl A (TWLO) 0.0 $456k 1.7k 263.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $456k 25k 18.32
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $455k 6.5k 70.39
Blackstone Group Inc Com Cl A (BX) 0.0 $455k 3.5k 129.37
Ecolab (ECL) 0.0 $452k 1.9k 234.81
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $449k 14k 33.13
Pgim Short Duration High Yie (ISD) 0.0 $447k 28k 16.06
American Water Works (AWK) 0.0 $447k 2.4k 189.01
Retail Opportunity Investments 0.0 $435k 22k 19.61
Cloudflare Cl A Com (NET) 0.0 $428k 3.3k 131.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $427k 4.2k 100.66
General Motors Company (GM) 0.0 $427k 7.3k 58.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $421k 4.7k 88.86
Liberty Media Acquisition Unit 01/22/2026 0.0 $420k 40k 10.61
First Republic Bank/san F (FRCB) 0.0 $418k 2.0k 206.62
MGM Resorts International. (MGM) 0.0 $417k 9.3k 44.83
Cummins (CMI) 0.0 $417k 1.9k 217.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $414k 2.5k 162.74
Enterprise Financial Services (EFSC) 0.0 $411k 8.7k 47.08
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $399k 16k 25.54
Ishares Silver Tr Ishares (SLV) 0.0 $399k 19k 21.49
Airbnb Com Cl A (ABNB) 0.0 $396k 2.4k 166.53
Paccar (PCAR) 0.0 $396k 4.5k 88.33
Carrier Global Corporation (CARR) 0.0 $393k 7.2k 54.27
Republic Services (RSG) 0.0 $389k 2.8k 139.53
Glacier Ban (GBCI) 0.0 $387k 6.8k 56.70
Advanced Micro Devices (AMD) 0.0 $387k 2.7k 143.81
Old Dominion Freight Line (ODFL) 0.0 $380k 1.1k 358.49
Alliant Energy Corporation (LNT) 0.0 $377k 6.1k 61.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $377k 4.5k 83.78
Liveramp Holdings (RAMP) 0.0 $376k 7.9k 47.89
Us Bancorp Del Com New (USB) 0.0 $376k 6.7k 56.15
General Electric Com New (GE) 0.0 $374k 4.0k 94.40
Cdw (CDW) 0.0 $374k 1.8k 205.04
Paycom Software (PAYC) 0.0 $373k 900.00 414.44
General Mills (GIS) 0.0 $365k 5.4k 67.23
Neuberger Ber. CA Intermediate Muni Fund 0.0 $362k 26k 14.00
Sotera Health (SHC) 0.0 $359k 15k 23.54
Ishares Tr Select Divid Etf (DVY) 0.0 $358k 2.9k 122.73
Zoom Video Communications In Cl A (ZM) 0.0 $353k 1.9k 184.14
W.W. Grainger (GWW) 0.0 $352k 678.00 519.17
Jacobs Engineering 0.0 $351k 2.5k 139.18
Paychex (PAYX) 0.0 $346k 2.5k 136.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $346k 8.9k 38.87
American Airls (AAL) 0.0 $344k 19k 17.96
Northrop Grumman Corporation (NOC) 0.0 $342k 883.00 387.32
Ford Motor Company (F) 0.0 $339k 16k 20.76
Morgan Stanley Com New (MS) 0.0 $338k 3.4k 98.08
Zscaler Incorporated (ZS) 0.0 $337k 1.0k 321.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $333k 3.1k 107.42
Kayne Anderson MLP Investment (KYN) 0.0 $323k 42k 7.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $322k 3.1k 102.25
Charter Communications Inc N Cl A (CHTR) 0.0 $320k 491.00 651.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $311k 6.1k 51.07
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $311k 21k 14.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $308k 17k 17.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $308k 24k 13.11
Wp Carey (WPC) 0.0 $307k 3.7k 82.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $306k 23k 13.43
Upstart Hldgs (UPST) 0.0 $302k 2.0k 151.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $299k 5.4k 55.58
ConocoPhillips (COP) 0.0 $298k 4.1k 72.28
Glaxosmithkline Sponsored Adr 0.0 $296k 6.7k 44.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $296k 497.00 595.57
Kinsale Cap Group (KNSL) 0.0 $296k 1.2k 238.13
Activision Blizzard 0.0 $293k 4.4k 66.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $291k 2.3k 128.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $286k 1.8k 156.63
Etsy (ETSY) 0.0 $284k 1.3k 219.47
Southwest Airlines (LUV) 0.0 $284k 6.6k 42.90
Johnson Ctls Intl SHS (JCI) 0.0 $280k 3.5k 81.07
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $280k 17k 16.88
Rli (RLI) 0.0 $279k 2.5k 112.18
Truist Financial Corp equities (TFC) 0.0 $277k 4.7k 58.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $274k 17k 16.37
Alaska Air (ALK) 0.0 $274k 5.3k 52.11
Fastenal Company (FAST) 0.0 $274k 4.3k 64.15
Coinbase Global Com Cl A (COIN) 0.0 $271k 1.1k 252.09
Spotify Technology S A SHS (SPOT) 0.0 $271k 1.2k 234.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $267k 2.0k 135.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $262k 5.8k 45.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $262k 2.0k 132.66
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $261k 2.9k 89.75
Colgate-Palmolive Company (CL) 0.0 $257k 3.0k 85.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $257k 3.5k 73.09
SVB Financial (SIVBQ) 0.0 $255k 376.00 678.19
Silverbox Engaged Merger Com Cl A 0.0 $254k 25k 10.16
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $253k 8.0k 31.82
General Dynamics Corporation (GD) 0.0 $252k 1.2k 208.09
O'reilly Automotive (ORLY) 0.0 $252k 357.00 705.88
D.R. Horton (DHI) 0.0 $251k 2.3k 108.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.5k 172.04
Marriott Intl Cl A (MAR) 0.0 $251k 1.5k 165.46
Eaton Corp SHS (ETN) 0.0 $250k 1.4k 172.77
Kayne Anderson Mdstm Energy 0.0 $248k 35k 7.18
Insulet Corporation (PODD) 0.0 $247k 928.00 266.16
Sempra Energy (SRE) 0.0 $245k 1.9k 132.08
Moody's Corporation (MCO) 0.0 $245k 628.00 390.13
Mongodb Cl A (MDB) 0.0 $243k 459.00 529.41
Annaly Capital Management 0.0 $238k 30k 7.83
Citigroup Com New (C) 0.0 $238k 3.9k 60.28
Walgreen Boots Alliance 0.0 $237k 4.5k 52.19
Stryker Corporation (SYK) 0.0 $235k 878.00 267.65
Martin Marietta Materials (MLM) 0.0 $235k 534.00 440.07
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $234k 14k 17.10
Medical Properties Trust (MPW) 0.0 $234k 9.9k 23.63
Luminar Technologies Com Cl A 0.0 $234k 14k 16.89
Ishares Tr Cohen Steer Reit (ICF) 0.0 $232k 3.1k 76.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $229k 629.00 364.07
Blackrock Util & Infrastrctu (BUI) 0.0 $228k 8.6k 26.58
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $227k 4.3k 52.82
Trex Company (TREX) 0.0 $227k 1.7k 135.04
BlackRock MuniYield California Fund 0.0 $226k 15k 15.08
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $225k 23k 10.00
Pgim Global Short Duration H (GHY) 0.0 $224k 15k 15.11
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $224k 4.4k 50.42
Equinix (EQIX) 0.0 $223k 264.00 844.70
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $222k 13k 16.89
Wix SHS (WIX) 0.0 $221k 1.4k 158.08
Centene Corporation (CNC) 0.0 $219k 2.7k 82.36
Okta Cl A (OKTA) 0.0 $219k 976.00 224.39
Wisdomtree Tr Floatng Rat Trea 0.0 $217k 8.7k 25.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $217k 419.00 517.90
Dollar General (DG) 0.0 $216k 916.00 235.81
Optimizerx Corp Com New (OPRX) 0.0 $215k 3.5k 62.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $214k 1.3k 169.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $213k 8.1k 26.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $211k 2.4k 87.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $209k 8.0k 25.98
stock 0.0 $206k 1.8k 115.67
Pimco Income Strategy Fund II (PFN) 0.0 $205k 22k 9.53
Electronic Arts (EA) 0.0 $205k 1.6k 132.09
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $203k 31k 6.48
American Fin Tr Com Class A 0.0 $202k 22k 9.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 1.8k 114.84
MercadoLibre (MELI) 0.0 $201k 149.00 1348.99
Hp (HPQ) 0.0 $201k 5.4k 37.53
New Amer High Income Com New 0.0 $200k 22k 9.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $200k 2.6k 76.92
Pimco Municipal Income Fund II (PML) 0.0 $195k 13k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 13k 15.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $192k 12k 16.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $189k 12k 15.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $183k 12k 15.40
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $168k 12k 13.55
Nov (NOV) 0.0 $152k 11k 13.59
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $140k 12k 11.64
Nuveen Quality Pref. Inc. Fund II 0.0 $129k 13k 9.70
New Residential Invt Corp Com New (RITM) 0.0 $121k 11k 10.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $110k 13k 8.25
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $101k 100k 1.01
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $96k 15k 6.41
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $81k 22k 3.76
Wm Technology (MAPS) 0.0 $60k 10k 6.00
Tanzanian Gold Corp 0.0 $46k 117k 0.39
Oxford Square Ca (OXSQ) 0.0 $41k 10k 4.05
Xl Fleet Corp Com Cl A 0.0 $34k 10k 3.33
Eros Stx Global Corporation Shs New 0.0 $6.0k 26k 0.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 10k 0.00