First Foundation Advisors

First Foundation Advisors as of June 30, 2023

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 415 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.2 $398M 1.2M 340.54
Alphabet Cap Stk Cl C (GOOG) 4.0 $93M 772k 120.97
Apple (AAPL) 2.9 $67M 343k 193.97
United Parcel Service CL B (UPS) 2.8 $66M 368k 179.25
Amazon (AMZN) 2.7 $62M 473k 130.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $61M 178k 341.00
Ishares Tr Core S&p500 Etf (IVV) 2.4 $56M 125k 445.71
Meta Platforms Cl A (META) 2.4 $55M 193k 286.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $40M 505k 79.79
Ishares Tr Core Msci Eafe (IEFA) 1.6 $37M 552k 67.50
Philip Morris International (PM) 1.6 $36M 368k 97.62
Canadian Pacific Kansas City (CP) 1.4 $33M 412k 80.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $32M 370k 87.30
UnitedHealth (UNH) 1.2 $29M 60k 480.64
Mastercard Incorporated Cl A (MA) 1.2 $28M 72k 393.30
JPMorgan Chase & Co. (JPM) 1.1 $25M 173k 145.44
Suncor Energy (SU) 1.1 $25M 857k 29.32
Lowe's Companies (LOW) 1.1 $25M 109k 225.70
Charles Schwab Corporation (SCHW) 1.1 $24M 429k 56.68
AmerisourceBergen (COR) 1.0 $24M 123k 192.43
Danaher Corporation (DHR) 1.0 $23M 97k 240.00
Chevron Corporation (CVX) 1.0 $23M 145k 157.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $22M 305k 73.03
Advanced Micro Devices (AMD) 0.9 $22M 191k 113.91
Rentokil Initial Sponsored Adr (RTO) 0.9 $21M 541k 39.01
Walt Disney Company (DIS) 0.9 $21M 230k 89.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $20M 644k 31.35
Uber Technologies (UBER) 0.9 $20M 461k 43.17
Ishares Core Msci Emkt (IEMG) 0.9 $20M 399k 49.29
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $20M 81k 241.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $19M 335k 56.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $19M 340k 55.33
Qualcomm (QCOM) 0.8 $19M 155k 119.04
Cme (CME) 0.8 $18M 97k 185.29
Cisco Systems (CSCO) 0.8 $18M 338k 51.74
Texas Instruments Incorporated (TXN) 0.7 $17M 93k 180.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $16M 486k 33.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $16M 94k 171.83
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $16M 650k 24.64
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.7 $16M 276k 57.74
Amphenol Corp Cl A (APH) 0.7 $16M 187k 84.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $16M 161k 97.84
Blackstone Group Inc Com Cl A (BX) 0.7 $16M 167k 92.97
Ishares Tr Russell 2000 Etf (IWM) 0.7 $16M 83k 187.28
MGM Resorts International. (MGM) 0.6 $15M 336k 43.92
Parker-Hannifin Corporation (PH) 0.6 $15M 38k 390.04
Applied Materials (AMAT) 0.6 $15M 100k 144.54
Diageo Spon Adr New (DEO) 0.6 $14M 81k 173.48
Kroger (KR) 0.6 $14M 293k 47.00
Rexford Industrial Realty Inc reit (REXR) 0.6 $14M 264k 52.22
Linde SHS (LIN) 0.6 $13M 35k 381.08
Ishares Gold Tr Ishares New (IAU) 0.6 $13M 358k 36.39
NVIDIA Corporation (NVDA) 0.5 $13M 30k 423.02
Domino's Pizza (DPZ) 0.5 $11M 33k 336.99
Astrazeneca Sponsored Adr (AZN) 0.5 $11M 152k 71.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 24k 443.28
CarMax (KMX) 0.4 $10M 123k 83.70
Aon Shs Cl A (AON) 0.4 $9.7M 28k 345.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $9.3M 184k 50.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $9.2M 306k 29.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.5M 87k 97.95
Johnson & Johnson (JNJ) 0.4 $8.5M 51k 165.52
Costco Wholesale Corporation (COST) 0.4 $8.5M 16k 538.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.4M 78k 108.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.3M 21k 407.28
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $7.7M 192k 40.00
Visa Com Cl A (V) 0.3 $7.6M 32k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.5M 63k 119.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.8M 84k 81.08
Ready Cap Corp Com reit (RC) 0.3 $6.7M 594k 11.28
Broadcom (AVGO) 0.3 $6.6M 7.6k 867.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $6.5M 151k 43.09
Realty Income (O) 0.3 $6.4M 106k 59.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.3M 23k 275.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $6.1M 63k 96.60
Pfizer (PFE) 0.3 $5.9M 161k 36.68
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 12k 488.99
Burford Cap Ord Shs (BUR) 0.2 $5.3M 439k 12.18
Sphere Entertainment Cl A (SPHR) 0.2 $5.3M 195k 27.39
McDonald's Corporation (MCD) 0.2 $5.1M 17k 298.41
Alexandria Real Estate Equities (ARE) 0.2 $5.1M 45k 113.49
Phillips Edison & Co Common Stock (PECO) 0.2 $4.9M 143k 34.06
TJX Companies (TJX) 0.2 $4.3M 51k 84.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $4.3M 85k 50.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 58k 72.50
Home Depot (HD) 0.2 $4.1M 13k 310.61
Procter & Gamble Company (PG) 0.2 $4.0M 26k 151.74
Gilead Sciences (GILD) 0.2 $3.9M 50k 77.07
Texas Pacific Land Corp (TPL) 0.2 $3.6M 2.8k 1316.52
Exxon Mobil Corporation (XOM) 0.2 $3.6M 34k 107.25
Tandy Leather Factory (TLF) 0.2 $3.6M 827k 4.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 12k 308.58
Cintas Corporation (CTAS) 0.1 $3.4M 6.9k 497.09
S&p Global (SPGI) 0.1 $3.4M 8.4k 400.89
Keysight Technologies (KEYS) 0.1 $3.3M 20k 167.45
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $3.3M 134k 24.89
BlackRock (BLK) 0.1 $3.3M 4.8k 691.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $3.2M 2.8k 1152.00
Analog Devices (ADI) 0.1 $3.2M 16k 194.81
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $3.2M 62k 51.45
Intuit (INTU) 0.1 $3.2M 6.9k 458.33
Tesla Motors (TSLA) 0.1 $3.2M 12k 261.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 8.5k 369.43
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 9.2k 341.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 6.00 517810.00
Lululemon Athletica (LULU) 0.1 $3.1M 8.2k 378.50
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.0M 45k 67.62
Fortinet (FTNT) 0.1 $3.0M 40k 75.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M 36k 83.56
Etf Ser Solutions Point Bridge Amr (MAGA) 0.1 $3.0M 77k 38.99
Starbucks Corporation (SBUX) 0.1 $3.0M 30k 99.06
Servicenow (NOW) 0.1 $3.0M 5.3k 562.00
Pimco Dynamic Income SHS (PDI) 0.1 $2.8M 151k 18.75
Edwards Lifesciences (EW) 0.1 $2.8M 30k 94.33
IDEXX Laboratories (IDXX) 0.1 $2.7M 5.4k 502.23
British Amern Tob Sponsored Adr (BTI) 0.1 $2.7M 80k 33.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 12k 220.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 65k 39.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 12k 220.11
Merck & Co (MRK) 0.1 $2.5M 21k 115.39
Pepsi (PEP) 0.1 $2.3M 13k 185.22
Dupont De Nemours (DD) 0.1 $2.3M 33k 71.44
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.2k 718.54
Wal-Mart Stores (WMT) 0.1 $2.2M 14k 157.18
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.2M 123k 17.61
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 11k 196.38
Eli Lilly & Co. (LLY) 0.1 $2.0M 4.4k 468.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 38k 52.37
Coca-Cola Company (KO) 0.1 $1.9M 32k 60.22
Honeywell International (HON) 0.1 $1.9M 9.2k 207.50
Creative Media & Cmnty Tr Com New (CMCT) 0.1 $1.9M 379k 4.99
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.9M 33k 57.79
Abbvie (ABBV) 0.1 $1.9M 14k 134.73
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $1.9M 119k 15.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 45k 41.45
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 460.38
Abbott Laboratories (ABT) 0.1 $1.8M 17k 109.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.8M 76k 23.60
Lam Research Corporation (LRCX) 0.1 $1.8M 2.7k 642.87
Altria (MO) 0.1 $1.7M 39k 45.30
Bloom Energy Corp Com Cl A (BE) 0.1 $1.7M 107k 16.35
Dow (DOW) 0.1 $1.7M 33k 53.26
Rockwell Automation (ROK) 0.1 $1.7M 5.2k 329.45
Netflix (NFLX) 0.1 $1.7M 3.8k 440.49
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $1.6M 187k 8.55
Raytheon Technologies Corp (RTX) 0.1 $1.6M 16k 97.96
Canadian Natl Ry (CNI) 0.1 $1.5M 13k 121.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.5M 47k 32.16
Ball Corporation (BALL) 0.1 $1.5M 25k 58.21
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.5M 72k 20.26
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $1.4M 48k 29.95
Boeing Company (BA) 0.1 $1.4M 6.9k 211.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 16k 91.89
Webster Financial Corporation (WBS) 0.1 $1.4M 38k 37.75
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 34k 41.55
Medtronic SHS (MDT) 0.1 $1.4M 16k 88.10
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.4M 89k 15.90
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.4M 32k 44.56
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 21k 66.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 7.6k 178.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.9k 149.64
Oracle Corporation (ORCL) 0.1 $1.3M 11k 119.09
Anthem (ELV) 0.1 $1.3M 2.9k 444.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.9k 261.38
Caterpillar (CAT) 0.1 $1.3M 5.1k 246.05
Range Resources (RRC) 0.1 $1.3M 43k 29.40
Nextera Energy (NEE) 0.1 $1.2M 16k 74.20
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 16k 72.94
Intel Corporation (INTC) 0.0 $1.1M 34k 33.44
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 25k 45.48
Xcel Energy (XEL) 0.0 $1.1M 17k 62.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 11k 99.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.8k 157.84
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.0k 521.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 14k 72.62
International Business Machines (IBM) 0.0 $1.0M 7.6k 133.81
Target Corporation (TGT) 0.0 $1.0M 7.6k 131.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $995k 17k 58.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $970k 19k 51.53
Amgen (AMGN) 0.0 $948k 4.3k 222.04
Nike CL B (NKE) 0.0 $946k 8.6k 110.37
Union Pacific Corporation (UNP) 0.0 $932k 4.6k 204.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $932k 3.3k 283.31
Select Sector Spdr Tr Financial (XLF) 0.0 $931k 28k 33.71
Deere & Company (DE) 0.0 $898k 2.2k 405.19
Yum! Brands (YUM) 0.0 $893k 6.4k 138.55
Sherwin-Williams Company (SHW) 0.0 $890k 3.4k 265.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $848k 78k 10.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $846k 8.4k 100.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $843k 8.8k 95.41
Eaton Corp SHS (ETN) 0.0 $834k 4.1k 201.10
American Express Company (AXP) 0.0 $830k 4.8k 174.20
Bank of America Corporation (BAC) 0.0 $827k 29k 28.69
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $821k 701.00 1171.82
CVS Caremark Corporation (CVS) 0.0 $812k 12k 69.13
Iqvia Holdings (IQV) 0.0 $803k 3.6k 224.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $790k 8.1k 96.98
Synopsys (SNPS) 0.0 $782k 1.8k 435.41
Verizon Communications (VZ) 0.0 $762k 21k 37.21
Stryker Corporation (SYK) 0.0 $762k 2.5k 305.09
Morgan Stanley Com New (MS) 0.0 $751k 8.8k 85.40
Northrop Grumman Corporation (NOC) 0.0 $743k 1.6k 455.80
Waste Management (WM) 0.0 $723k 4.2k 173.42
PNC Financial Services (PNC) 0.0 $717k 5.7k 125.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $715k 73k 9.80
Air Products & Chemicals (APD) 0.0 $713k 2.4k 299.53
Public Storage (PSA) 0.0 $706k 2.4k 291.88
Lennar Corp CL B (LEN.B) 0.0 $679k 6.0k 112.98
Novo-nordisk A S Adr (NVO) 0.0 $665k 4.1k 161.83
TCW Strategic Income Fund (TSI) 0.0 $649k 140k 4.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $646k 29k 22.30
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $644k 16k 40.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $643k 7.1k 90.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $638k 16k 39.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $635k 3.7k 169.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $622k 15k 40.68
Rivernorth Doubleline Strate (OPP) 0.0 $621k 73k 8.54
Paccar (PCAR) 0.0 $617k 7.4k 83.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $617k 5.8k 106.06
Hca Holdings (HCA) 0.0 $617k 2.0k 303.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $615k 8.7k 70.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $610k 23k 27.15
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $603k 28k 21.64
General Mills (GIS) 0.0 $590k 7.7k 76.70
Ishares Tr National Mun Etf (MUB) 0.0 $582k 5.4k 106.73
Goldman Sachs (GS) 0.0 $571k 1.8k 322.54
Kimberly-Clark Corporation (KMB) 0.0 $568k 4.1k 138.06
At&t (T) 0.0 $563k 35k 15.95
Starwood Property Trust (STWD) 0.0 $563k 29k 19.40
salesforce (CRM) 0.0 $558k 2.6k 211.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $555k 15k 36.50
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $554k 18k 31.73
Automatic Data Processing (ADP) 0.0 $552k 2.5k 219.79
Zoetis Cl A (ZTS) 0.0 $551k 3.2k 172.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $550k 16k 34.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $540k 2.2k 242.68
Sempra Energy (SRE) 0.0 $537k 3.7k 145.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $533k 9.4k 56.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $525k 11k 48.94
Booking Holdings (BKNG) 0.0 $516k 191.00 2700.33
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $515k 41k 12.52
Bristol Myers Squibb (BMY) 0.0 $509k 8.0k 63.95
Bank of New York Mellon Corporation (BK) 0.0 $508k 11k 44.52
Wells Fargo & Company (WFC) 0.0 $507k 12k 42.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $504k 12k 40.55
3M Company (MMM) 0.0 $504k 5.0k 100.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $502k 4.7k 107.33
Emerson Electric (EMR) 0.0 $501k 5.5k 90.39
FirstEnergy (FE) 0.0 $500k 13k 38.88
Williams Companies (WMB) 0.0 $499k 15k 32.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $497k 5.3k 93.64
Prologis (PLD) 0.0 $495k 4.0k 122.63
SYSCO Corporation (SYY) 0.0 $484k 6.5k 74.20
General Electric Com New (GE) 0.0 $483k 4.4k 109.82
Dominion Resources (D) 0.0 $481k 9.3k 51.79
Select Sector Spdr Tr Technology (XLK) 0.0 $478k 2.7k 173.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $472k 4.0k 116.67
W.W. Grainger (GWW) 0.0 $468k 593.00 788.59
Republic Services (RSG) 0.0 $459k 3.0k 153.17
Phillips 66 (PSX) 0.0 $451k 4.7k 95.38
McKesson Corporation (MCK) 0.0 $442k 1.0k 427.31
Paychex (PAYX) 0.0 $432k 3.9k 111.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $430k 12k 36.99
Novartis Sponsored Adr (NVS) 0.0 $428k 4.2k 100.91
Enbridge (ENB) 0.0 $418k 11k 37.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $416k 1.6k 255.80
Unity Software (U) 0.0 $410k 9.4k 43.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $409k 8.9k 46.18
Shell Spon Ads (SHEL) 0.0 $407k 6.7k 60.38
Corteva (CTVA) 0.0 $402k 7.0k 57.30
Colgate-Palmolive Company (CL) 0.0 $392k 5.1k 77.04
ConocoPhillips (COP) 0.0 $384k 3.7k 103.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $383k 5.2k 72.93
Norfolk Southern (NSC) 0.0 $377k 1.7k 226.76
Baidu Spon Adr Rep A (BIDU) 0.0 $375k 2.7k 136.91
Cigna Corp (CI) 0.0 $372k 1.3k 280.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $370k 6.3k 58.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $368k 2.6k 144.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $367k 13k 29.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $365k 14k 26.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $365k 503.00 724.75
Aptiv SHS (APTV) 0.0 $363k 3.6k 102.09
Old Dominion Freight Line (ODFL) 0.0 $360k 974.00 369.75
American Airls (AAL) 0.0 $356k 20k 17.94
Retail Opportunity Investments (ROIC) 0.0 $355k 26k 13.51
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $353k 27k 13.06
Ishares Tr Select Divid Etf (DVY) 0.0 $351k 3.1k 113.30
Fastenal Company (FAST) 0.0 $351k 5.9k 58.99
Palo Alto Networks (PANW) 0.0 $348k 1.4k 255.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $347k 4.1k 84.17
Luminar Technologies Com Cl A (LAZR) 0.0 $346k 50k 6.88
FedEx Corporation (FDX) 0.0 $342k 1.4k 247.91
Enterprise Financial Services (EFSC) 0.0 $341k 8.7k 39.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $340k 11k 30.57
Rli (RLI) 0.0 $339k 2.5k 136.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $338k 961.00 351.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $334k 2.7k 122.58
Cadence Design Systems (CDNS) 0.0 $332k 1.4k 234.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $330k 2.5k 130.63
Becton, Dickinson and (BDX) 0.0 $330k 1.3k 264.01
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $326k 2.4k 136.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $324k 5.2k 62.32
Shockwave Med (SWAV) 0.0 $324k 1.1k 285.41
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $323k 6.0k 53.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $322k 3.2k 100.92
Ecolab (ECL) 0.0 $319k 1.7k 186.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $319k 4.2k 75.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $318k 1.6k 198.89
O'reilly Automotive (ORLY) 0.0 $317k 332.00 955.28
Progressive Corporation (PGR) 0.0 $317k 2.4k 132.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $317k 1.9k 165.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $315k 9.9k 31.63
Ford Motor Company (F) 0.0 $313k 21k 15.13
Paypal Holdings (PYPL) 0.0 $308k 4.6k 66.73
Kla Corp Com New (KLAC) 0.0 $303k 625.00 485.03
Autodesk (ADSK) 0.0 $300k 1.5k 204.61
General Dynamics Corporation (GD) 0.0 $295k 1.4k 215.15
Humana (HUM) 0.0 $290k 649.00 447.13
Fiserv (FI) 0.0 $290k 2.3k 126.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $289k 2.1k 140.80
Tractor Supply Company (TSCO) 0.0 $289k 1.3k 221.10
Marsh & McLennan Companies (MMC) 0.0 $288k 1.5k 188.08
American Tower Reit (AMT) 0.0 $287k 1.5k 193.94
PPG Industries (PPG) 0.0 $287k 1.9k 148.31
Moody's Corporation (MCO) 0.0 $287k 825.00 347.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $280k 7.2k 39.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $280k 26k 10.93
Carrier Global Corporation (CARR) 0.0 $276k 5.6k 49.71
Duke Energy Corp Com New (DUK) 0.0 $275k 3.1k 89.74
Kayne Anderson Mdstm Energy 0.0 $275k 39k 7.10
Chipotle Mexican Grill (CMG) 0.0 $274k 128.00 2139.00
Cto Realty Growth (CTO) 0.0 $273k 16k 17.14
General Motors Company (GM) 0.0 $271k 7.0k 38.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $271k 15k 18.40
Spdr Ser Tr Aerospace Def (XAR) 0.0 $270k 2.2k 121.53
Bio-techne Corporation (TECH) 0.0 $268k 3.3k 81.63
Rb Global (RBA) 0.0 $268k 4.5k 60.00
TriCo Bancshares (TCBK) 0.0 $266k 8.0k 33.20
Johnson Ctls Intl SHS (JCI) 0.0 $265k 3.9k 68.14
Roper Industries (ROP) 0.0 $264k 550.00 480.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $261k 544.00 478.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $258k 2.7k 96.63
Nucor Corporation (NUE) 0.0 $258k 1.6k 163.98
Skyworks Solutions (SWKS) 0.0 $258k 2.3k 110.69
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $258k 8.7k 29.63
Goldman Sachs Bdc SHS (GSBD) 0.0 $257k 19k 13.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $252k 15k 16.59
Oaktree Specialty Lending Corp (OCSL) 0.0 $252k 13k 19.43
Electronic Arts (EA) 0.0 $249k 1.9k 129.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $248k 1.8k 138.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $245k 1.5k 161.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $245k 2.2k 109.84
Metropcs Communications (TMUS) 0.0 $243k 1.8k 138.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $243k 21k 11.70
Allstate Corporation (ALL) 0.0 $243k 2.2k 109.04
Shopify Cl A (SHOP) 0.0 $242k 3.7k 64.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $241k 1.8k 132.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $240k 5.8k 41.35
Fmc Corp Com New (FMC) 0.0 $238k 2.3k 104.34
Genuine Parts Company (GPC) 0.0 $237k 1.4k 169.20
Equinix (EQIX) 0.0 $237k 302.00 783.95
Chubb (CB) 0.0 $227k 1.2k 192.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.4k 162.43
Citigroup Com New (C) 0.0 $226k 4.9k 46.04
Ishares Tr Expanded Tech (IGV) 0.0 $225k 651.00 345.91
Travelers Companies (TRV) 0.0 $225k 1.3k 173.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 1.5k 146.87
Global X Fds S&p 500 Covered (XYLD) 0.0 $225k 5.5k 41.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 6.3k 35.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $224k 18k 12.21
Ishares Tr Global Reit Etf (REET) 0.0 $218k 9.5k 22.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $216k 629.00 343.85
Joby Aviation Common Stock (JOBY) 0.0 $216k 21k 10.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $215k 20k 10.85
Enterprise Products Partners (EPD) 0.0 $215k 8.1k 26.35
Tyson Foods Cl A (TSN) 0.0 $214k 4.2k 51.04
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 2.6k 81.17
Motorola Solutions Com New (MSI) 0.0 $213k 727.00 293.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $211k 3.2k 65.28
Align Technology (ALGN) 0.0 $209k 591.00 353.64
Ares Dynamic Cr Allocation (ARDC) 0.0 $207k 17k 12.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $205k 2.2k 91.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $204k 2.6k 78.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $201k 3.5k 57.57
Edison International (EIX) 0.0 $201k 2.9k 69.46
Pimco Income Strategy Fund II (PFN) 0.0 $198k 27k 7.21
Plug Power Com New (PLUG) 0.0 $190k 18k 10.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $190k 11k 17.75
Doubleline Income Solutions (DSL) 0.0 $181k 15k 11.91
Nov (NOV) 0.0 $179k 11k 16.04
Kayne Anderson MLP Investment (KYN) 0.0 $178k 22k 8.14
The Necessity Retail Reit In Com Class A 0.0 $174k 26k 6.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $174k 19k 9.36
Nexpoint Real Estate Fin (NREF) 0.0 $171k 11k 15.59
Barclays Adr (BCS) 0.0 $157k 20k 7.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $148k 15k 10.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $142k 11k 12.91
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $138k 10k 13.47
Neuberger Ber. CA Intermediate Muni Fund 0.0 $135k 13k 10.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $118k 10k 11.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $106k 10k 10.57
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $100k 10k 9.58
PacWest Ban 0.0 $83k 10k 8.15
Dallasnews Corporation Com Ser A (DALN) 0.0 $78k 20k 3.89
Pimco CA Muni. Income Fund II (PCK) 0.0 $76k 13k 5.95
Icl Group SHS (ICL) 0.0 $76k 14k 5.48
Matterport Com Cl A (MTTR) 0.0 $66k 21k 3.15
Aerwins Technolo (AWIN) 0.0 $63k 150k 0.42
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $59k 17k 3.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $56k 11k 5.05
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $55k 10k 5.46
Iqiyi Sponsored Ads (IQ) 0.0 $53k 10k 5.34
Trx Gold Corporation (TRX) 0.0 $52k 117k 0.44
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $47k 15k 3.16
Canoo Com Cl A 0.0 $5.3k 11k 0.48