Ford Financial Group

Ford Financial Group as of Dec. 31, 2021

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 549 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
3M Company (MMM) 42.4 $214M 1.2k 177629.78
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 6.4 $32M 445k 72.47
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 5.8 $29M 700k 42.00
Vanguard Total Total Stk Mkt (VTI) 5.3 $27M 112k 241.43
Ishares Core Core Msci Eafe (IEFA) 3.2 $16M 216k 74.64
Ishares Russell Rus Md Cp Gr Etf (IWP) 1.6 $8.1M 70k 115.22
Vanguard Small Sml Cp Grw Etf (VBK) 1.6 $7.9M 28k 281.77
Ishares Russ Rus Mdcp Val Etf (IWS) 1.6 $7.9M 65k 122.38
SPDR S&P Tr Unit (SPY) 1.6 $7.9M 17k 474.94
Ishares Core Core S&p500 Etf (IVV) 1.5 $7.6M 16k 476.99
Ishares Core Core S&p Mcp Etf (IJH) 1.5 $7.6M 27k 283.06
Vanguard Total Total Bnd Mrkt (BND) 1.4 $7.2M 85k 84.75
Vanguard Small Sm Cp Val Etf (VBR) 1.4 $6.9M 39k 178.84
Invesco Qqq Unit Ser 1 (QQQ) 1.1 $5.7M 14k 397.84
Vanguard Intermediate Int-term Corp (VCIT) 1.0 $5.2M 56k 92.76
Ishares S&p Core S&p Us Gwt (IUSG) 0.9 $4.7M 41k 115.64
Invesco S&p S&p500 Pur Val (RPV) 0.9 $4.6M 57k 80.82
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.9 $4.6M 31k 145.55
Ishares Core Core Msci Emkt (IEMG) 0.9 $4.5M 76k 59.86
Spdr Ssga Mult Ass Rlrtn (RLY) 0.9 $4.5M 167k 27.00
Vanguard Mid Mid Cap Etf (VO) 0.9 $4.5M 18k 254.76
Vanguard Short Strm Infproidx (VTIP) 0.9 $4.3M 84k 51.39
Cornerstone Strategic Value (CLM) 0.8 $4.2M 296k 14.29
Apple (AAPL) 0.8 $4.0M 23k 177.57
Cornerstone Total Rtrn Fd In (CRF) 0.8 $3.9M 282k 13.75
Ishares Russell Russell 2000 Etf (IWM) 0.7 $3.3M 15k 222.44
Ishares Core Core S&p Us Vlu (IUSV) 0.5 $2.5M 32k 76.31
Ishares Broad Broad Usd High (USHY) 0.5 $2.3M 57k 41.19
Wisdomtree U S Us Efficient Cor (NTSX) 0.5 $2.3M 52k 44.33
Ishares Msci Msci Usa Min Vol (USMV) 0.4 $2.2M 27k 80.90
Ishares Gold Ishares New (IAU) 0.4 $2.0M 58k 34.80
First Trust First Tr Enh New (FTSM) 0.4 $1.9M 32k 59.77
Ishares Jpmorgan Jpmorgan Usd Emg (EMB) 0.4 $1.9M 17k 109.03
Realty Income (O) 0.3 $1.5M 21k 71.55
Amazon (AMZN) 0.3 $1.4M 416.00 3334.13
Global X Nasdaq 100 Cover (QYLD) 0.3 $1.4M 62k 22.18
Berkshire Hathaway Cl B New (BRK.B) 0.3 $1.4M 4.5k 298.99
Chevron Corporation (CVX) 0.2 $1.2M 10k 117.31
Vanguard Dividend Div App Etf (VIG) 0.2 $1.2M 6.7k 171.64
Spdr Blackstone Blackstone Senr (SRLN) 0.2 $1.1M 25k 45.62
Kraneshares Quadratic Quadrtc Int Rt (IVOL) 0.2 $1.1M 42k 26.85
First Trust SHS (FVD) 0.2 $1.0M 24k 43.00
Ishares Core Core S&p Scp Etf (IJR) 0.2 $991k 8.7k 114.43
Ishares Core Core Div Grwth (DGRO) 0.2 $987k 18k 55.53
Microsoft Corporation (MSFT) 0.2 $927k 2.8k 336.24
Rivernorth Doubleline Strate (OPP) 0.2 $824k 58k 14.20
First Trust Dj Internt Idx (FDN) 0.1 $718k 3.2k 225.93
Jpmorgan Ultra Shrt Inc (JPST) 0.1 $713k 14k 50.45
Paypal Holdings (PYPL) 0.1 $679k 3.6k 188.35
Ishares Msci Msci Eafe Min Vl (EFAV) 0.1 $650k 8.5k 76.76
Franklin Templeton (FTF) 0.1 $634k 70k 9.09
Essential Properties Realty reit (EPRT) 0.1 $609k 21k 28.79
Invesco S&p S&p500 Eql Wgt (RSP) 0.1 $594k 3.7k 162.61
Global X Rate Preferred (PFFV) 0.1 $585k 21k 27.70
Cisco Systems (CSCO) 0.1 $503k 7.9k 63.34
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $501k 3.3k 150.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 166.00 2891.57
Vanguard Mega Mega Grwth Ind (MGK) 0.1 $473k 1.8k 260.75
Costco Wholesale Corporation (COST) 0.1 $455k 802.00 567.33
Boeing Company (BA) 0.1 $447k 2.2k 200.99
Exxon Mobil Corporation (XOM) 0.1 $441k 7.2k 61.11
Union Pacific Corporation (UNP) 0.1 $418k 1.7k 251.35
Adobe Systems Incorporated (ADBE) 0.1 $401k 708.00 566.38
General Mills (GIS) 0.1 $394k 5.9k 67.26
Home Depot (HD) 0.1 $378k 913.00 414.02
Central Valley Community Ban 0.1 $377k 18k 20.76
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $367k 85k 4.32
Ishares 0-5 0-5 Yr Tips Etf (STIP) 0.1 $361k 3.4k 105.62
Ishares Msci Msci Usa Mmentm (MTUM) 0.1 $357k 2.0k 181.40
Calamos (CCD) 0.1 $353k 11k 31.41
Visa Com Cl A (V) 0.1 $337k 1.6k 216.44
Tesla Motors (TSLA) 0.1 $337k 319.00 1056.43
Pepsi (PEP) 0.1 $330k 1.9k 173.32
salesforce (CRM) 0.1 $323k 1.3k 253.73
Harley-Davidson (HOG) 0.1 $305k 8.1k 37.65
Johnson & Johnson (JNJ) 0.1 $300k 1.8k 170.75
Spdr Series S&p Divid Etf (SDY) 0.1 $294k 2.3k 128.72
Walt Disney Company (DIS) 0.1 $291k 1.9k 154.87
Medical Properties Trust (MPW) 0.1 $281k 12k 23.56
Newmont Mining Corporation (NEM) 0.1 $280k 4.5k 62.02
Simon Property (SPG) 0.1 $270k 1.7k 159.76
Intel Corporation (INTC) 0.1 $267k 5.2k 51.40
Lowe's Companies (LOW) 0.1 $262k 1.0k 258.13
Global X Glb X Superdiv 0.1 $260k 21k 12.26
Meta Platforms Cl A (META) 0.1 $256k 762.00 335.96
Verizon Communications (VZ) 0.0 $249k 4.8k 51.90
Etf Ser Us Glb Jets (JETS) 0.0 $246k 12k 21.02
Ishares Interest It Rt Hdg Hgyl (HYGH) 0.0 $244k 2.8k 87.90
Eversource Energy (ES) 0.0 $240k 2.6k 90.84
Ishares Interest Int Rt Hd Long (IGBH) 0.0 $239k 9.7k 24.76
Ishares Russell Rus 1000 Grw Etf (IWF) 0.0 $238k 779.00 305.52
UnitedHealth (UNH) 0.0 $238k 475.00 501.05
Invesco SHS (IVZ) 0.0 $237k 10k 22.98
Oracle Corporation (ORCL) 0.0 $230k 2.6k 86.86
Automatic Data Processing (ADP) 0.0 $227k 923.00 245.94
Calamos Convertible Sh Ben Int (CHI) 0.0 $226k 15k 15.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $218k 7.7k 28.41
Analog Devices (ADI) 0.0 $210k 1.2k 175.00
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.0 $208k 3.6k 58.36
Nuveen Municipal Com Sh Ben Int (NZF) 0.0 $205k 12k 17.08
Rivernorth Opprtunities Fd I (RIV) 0.0 $202k 13k 15.93
Ishares Msci Msci Israel Etf (EIS) 0.0 $201k 2.6k 77.64
Sempra Energy (SRE) 0.0 $201k 1.5k 131.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $197k 19k 10.66
Ishares Tips Tips Bd Etf (TIP) 0.0 $194k 1.5k 129.08
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.0 $192k 4.1k 47.14
Invesco California Calif Amt Mun (PWZ) 0.0 $189k 6.8k 27.86
Proshares S&p S&p Mdcp 400 Div (REGL) 0.0 $184k 2.5k 73.45
BlackRock 0.0 $183k 200.00 915.00
Nike CL B (NKE) 0.0 $180k 1.1k 166.67
Ivy High Income Opportunities 0.0 $176k 13k 13.86
Teladoc (TDOC) 0.0 $175k 1.9k 91.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $174k 13k 13.04
Invesco Global Gbl Srt Trm Hy (PGHY) 0.0 $169k 7.9k 21.27
JPMorgan Chase & Co. (JPM) 0.0 $169k 1.1k 158.24
Edison International (EIX) 0.0 $167k 2.5k 67.97
Snowflake Cl A (SNOW) 0.0 $165k 490.00 336.73
Stryker Corporation (SYK) 0.0 $165k 620.00 266.13
Invesco Dynamic Dynmc Phrmctls (PJP) 0.0 $161k 2.0k 80.99
Paychex (PAYX) 0.0 $156k 1.2k 135.65
Pfizer (PFE) 0.0 $151k 2.6k 58.78
Qualcomm (QCOM) 0.0 $148k 812.00 182.27
Eaton Vance Sh Ben Int (CEV) 0.0 $148k 11k 13.45
Ishares U S Us Hlthcr Pr Etf (IHF) 0.0 $147k 506.00 290.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $146k 9.5k 15.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $145k 24k 6.18
Proshares Trust S&p 500 Dv Arist (NOBL) 0.0 $143k 1.5k 97.95
Bank of America Corporation (BAC) 0.0 $142k 3.2k 44.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $141k 49.00 2877.55
Epr Properties Com Sh Ben Int (EPR) 0.0 $140k 3.0k 47.35
Ishares Msci Msci Emerg Mrkt (EEMV) 0.0 $139k 2.2k 62.39
AFLAC Incorporated (AFL) 0.0 $139k 2.4k 58.16
Blackrock Health Sciences Trust (BME) 0.0 $138k 2.9k 48.29
Alibaba Group Sponsored Ads (BABA) 0.0 $137k 1.2k 118.00
American Tower Reit (AMT) 0.0 $136k 465.00 292.47
Cigna Corp (CI) 0.0 $134k 584.00 229.45
TJX Companies (TJX) 0.0 $134k 1.8k 75.83
Thermo Fisher Scientific (TMO) 0.0 $133k 200.00 665.00
Spdr Portfolio Portfolio S&p600 (SPSM) 0.0 $132k 3.0k 44.40
Ishares U S U.s. Fixed Incme (FIBR) 0.0 $129k 1.3k 99.23
Ishares 7-10yr Barclays 7 10 Yr (IEF) 0.0 $129k 1.1k 114.67
Vanguard Real Real Estate Etf (VNQ) 0.0 $128k 1.1k 116.05
Invesco Taxable Taxable Mun Bd (BAB) 0.0 $127k 3.9k 32.76
Blackrock Muniyield California Ins Fund 0.0 $127k 8.0k 15.86
Ishares 0-5yr Invt Gr Cp (SLQD) 0.0 $126k 2.5k 51.03
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.0 $125k 1.5k 80.70
Wec Energy Group (WEC) 0.0 $124k 1.3k 96.50
Eli Lilly & Co. (LLY) 0.0 $124k 450.00 275.56
Ecolab (ECL) 0.0 $124k 529.00 234.40
Public Storage (PSA) 0.0 $120k 323.00 371.52
Colgate-Palmolive Company (CL) 0.0 $118k 1.4k 84.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $118k 7.6k 15.54
Spdr Gold Gold Shs (GLD) 0.0 $117k 685.00 170.80
Sector Healthcare Sbi Healthcare (XLV) 0.0 $114k 815.00 139.88
Procter & Gamble Company (PG) 0.0 $112k 685.00 163.50
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $110k 1.6k 68.66
Bristol Myers Squibb (BMY) 0.0 $110k 1.8k 62.22
Sierra Ban (BSRR) 0.0 $108k 4.0k 27.00
Starbucks Corporation (SBUX) 0.0 $107k 916.00 116.81
At&t (T) 0.0 $101k 4.1k 24.47
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.0 $101k 1.5k 65.67
Sector Technology Technology (XLK) 0.0 $99k 571.00 173.38
Morgan Stanley Com New (MS) 0.0 $98k 1.0k 98.00
Motorola Solutions Com New (MSI) 0.0 $96k 357.00 268.91
First Trust Cap Strength Etf (FTCS) 0.0 $94k 1.1k 84.15
Merck & Co (MRK) 0.0 $94k 1.2k 76.30
Vanguard Small Small Cp Etf (VB) 0.0 $94k 420.00 223.81
Comcast Corp Cl A (CMCSA) 0.0 $93k 1.9k 50.08
Sector Industrial Sbi Int-inds (XLI) 0.0 $93k 879.00 105.80
Amgen (AMGN) 0.0 $92k 409.00 224.94
Vaneck High High Yld Munietf (HYD) 0.0 $91k 1.5k 61.82
Invesco Exchange S&p500 Quality (SPHQ) 0.0 $90k 1.7k 52.94
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $89k 740.00 120.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $89k 5.0k 17.80
Edgewell Pers Care (EPC) 0.0 $88k 1.9k 45.36
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $87k 659.00 132.02
Raytheon Technologies Corp (RTX) 0.0 $87k 1.0k 85.63
Nuveen Global SHS (JGH) 0.0 $87k 5.5k 15.80
Ishares Silver Ishares (SLV) 0.0 $86k 4.0k 21.50
Ishares Floating Fltg Rate Nt Etf (FLOT) 0.0 $85k 1.7k 50.57
Global X Lithium Btry Etf (LIT) 0.0 $82k 975.00 84.10
McDonald's Corporation (MCD) 0.0 $80k 300.00 266.67
Invesco Russell Rusl 1000 Dynm (OMFL) 0.0 $79k 1.6k 50.58
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $79k 1.1k 73.15
Nuveen Enhanced Mun Value 0.0 $78k 5.0k 15.60
Calamos Strategic Com Sh Ben Int (CSQ) 0.0 $77k 4.0k 19.25
General Electric Com New (GE) 0.0 $74k 789.00 93.79
Proshares Russell Russ 2000 Divd (SMDV) 0.0 $74k 1.1k 66.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $72k 4.5k 16.03
First Trust Risng Divd Achiv (RDVY) 0.0 $71k 1.4k 51.64
Target Corporation (TGT) 0.0 $71k 307.00 231.27
Ishares Core Core Us Aggbd Et (AGG) 0.0 $70k 617.00 113.45
Energizer Holdings (ENR) 0.0 $69k 1.7k 39.66
WestAmerica Ban (WABC) 0.0 $69k 1.2k 57.50
Southern Company (SO) 0.0 $68k 1.0k 68.00
Fastenal Company (FAST) 0.0 $68k 1.1k 63.55
Spdr Nuveen Nuveen Bloomberg (HYMB) 0.0 $65k 1.1k 59.96
Western Digital (WDC) 0.0 $65k 1.0k 65.00
Invesco Dynamic Dynmc Leisure (PEJ) 0.0 $65k 1.3k 48.62
Edwards Lifesciences (EW) 0.0 $64k 501.00 127.74
L3harris Technologies (LHX) 0.0 $63k 300.00 210.00
Applied Materials (AMAT) 0.0 $62k 400.00 155.00
B&G Foods (BGS) 0.0 $61k 2.0k 30.50
Etfmg Alternative Etfmg Altr Hrvst 0.0 $60k 5.5k 11.00
Prudential Financial (PRU) 0.0 $60k 559.00 107.33
Uniti Group Inc Com reit (UNIT) 0.0 $60k 4.3k 13.87
Coca-Cola Company (KO) 0.0 $59k 1.0k 58.65
Booking Holdings (BKNG) 0.0 $57k 24.00 2375.00
Verisk Analytics (VRSK) 0.0 $56k 249.00 224.90
Ishares U S U.s. Med Dvc Etf (IHI) 0.0 $55k 849.00 64.78
Alps Sector Sectr Div Dogs (SDOG) 0.0 $55k 1.0k 53.55
Ares Capital Corporation (ARCC) 0.0 $52k 2.5k 20.80
Duke Energy Com New (DUK) 0.0 $52k 500.00 104.00
Epam Systems (EPAM) 0.0 $51k 77.00 662.34
Pimco Active Active Bd Etf (BOND) 0.0 $50k 463.00 107.99
Ark Israel Israel Inovate (IZRL) 0.0 $50k 1.8k 28.49
Carrier Global Corporation (CARR) 0.0 $48k 888.00 54.05
Twitter 0.0 $48k 1.1k 42.52
Omega Healthcare Investors (OHI) 0.0 $48k 1.7k 29.09
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.0 $47k 553.00 84.99
Hershey Company (HSY) 0.0 $47k 245.00 191.84
Ishares Msci Msci Eafe Etf (EFA) 0.0 $47k 600.00 78.33
Ishares Treasury TRS FLT RT BD (TFLO) 0.0 $45k 911.00 49.40
Ishares Iboxx Iboxx Hi Yd Etf (HYG) 0.0 $45k 526.00 85.55
Yum! Brands (YUM) 0.0 $44k 320.00 137.50
Ishares National National Mun Etf (MUB) 0.0 $44k 382.00 115.18
Invesco Solar Solar Etf (TAN) 0.0 $43k 566.00 75.97
Wisdomtree Emerging Em Ex St-owned (XSOE) 0.0 $43k 1.2k 36.16
Sap Se Spon Adr (SAP) 0.0 $42k 300.00 140.00
Ishares Mbs Mbs Etf (MBB) 0.0 $42k 400.00 105.00
Honeywell International (HON) 0.0 $41k 200.00 205.00
Lockheed Martin Corporation (LMT) 0.0 $41k 118.00 347.46
Abbott Laboratories (ABT) 0.0 $41k 296.00 138.51
Nuveen Calif Com Stk (NCA) 0.0 $40k 4.0k 10.00
First Trust Wtr Etf (FIW) 0.0 $39k 417.00 93.53
Marathon Petroleum Corp (MPC) 0.0 $39k 616.00 63.31
Ishares U S Us Home Cons Etf (ITB) 0.0 $39k 480.00 81.25
Goldman Sachs (GS) 0.0 $38k 100.00 380.00
Kayne Anderson MLP Investment (KYN) 0.0 $38k 5.0k 7.60
Abbvie (ABBV) 0.0 $37k 276.00 134.06
Wells Fargo & Company (WFC) 0.0 $37k 775.00 47.74
Smith & Wesson Brands (SWBI) 0.0 $36k 2.0k 17.73
Ishares Biotechnology Ishares Biotech (IBB) 0.0 $36k 236.00 152.54
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $36k 692.00 52.02
Halliburton Company (HAL) 0.0 $34k 1.5k 22.67
Broadridge Financial Solutions (BR) 0.0 $34k 187.00 181.82
Amplify Blockchain Blockchain Ldr (BLOK) 0.0 $33k 826.00 39.95
First Trust Indxx Nextg Etf (NXTG) 0.0 $33k 408.00 80.88
Select Sector Communication (XLC) 0.0 $33k 427.00 77.28
First Trust Nasdq Artfcial (ROBT) 0.0 $33k 601.00 54.91
Ross Stores (ROST) 0.0 $33k 293.00 112.63
Charter Communications Cl A (CHTR) 0.0 $33k 51.00 647.06
Blackstone Long Com Shs Bn Int (BGX) 0.0 $33k 2.2k 14.70
Allianzgi Convertible & Income (NCV) 0.0 $32k 5.6k 5.69
Ford Motor Company (F) 0.0 $32k 1.6k 20.45
First Trust Nasdq Cln Edge (GRID) 0.0 $32k 314.00 101.91
Ark Innovation Innovation Etf (ARKK) 0.0 $31k 329.00 94.22
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $30k 359.00 83.57
Post Holdings Inc Common (POST) 0.0 $30k 270.00 111.11
Joby Aviation Common Stock (JOBY) 0.0 $29k 4.0k 7.25
ConocoPhillips (COP) 0.0 $29k 410.00 70.73
Travelers Companies (TRV) 0.0 $28k 180.00 155.56
Gabelli Equity Trust (GAB) 0.0 $28k 4.0k 7.00
Ishares Msci Msci Usa Esg Slc (SUSA) 0.0 $28k 268.00 104.48
AGCO Corporation (AGCO) 0.0 $28k 246.00 113.82
Barrick Gold Corp (GOLD) 0.0 $27k 1.4k 18.79
Principal Financial (PFG) 0.0 $26k 365.00 71.23
MercadoLibre (MELI) 0.0 $26k 20.00 1300.00
Unilever Spon Adr New (UL) 0.0 $26k 500.00 52.00
Crown Castle Intl (CCI) 0.0 $26k 125.00 208.00
Amplify Online Onlin Retl Etf (IBUY) 0.0 $26k 306.00 84.97
Cognizant Tech Cl A (CTSH) 0.0 $25k 282.00 88.65
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $24k 300.00 80.00
Caterpillar (CAT) 0.0 $24k 117.00 205.13
Alps Alerian Alerian Mlp (AMLP) 0.0 $23k 724.00 31.77
Schlumberger Com Stk (SLB) 0.0 $23k 793.00 29.00
First American Financial (FAF) 0.0 $23k 303.00 75.91
Sector Consumer Sbi Cons Stpls (XLP) 0.0 $23k 305.00 75.41
PG&E Corporation (PCG) 0.0 $22k 1.8k 11.98
Royal Dutch Spon Adr B 0.0 $22k 517.00 42.55
Glaxosmithkline Sponsored Adr 0.0 $22k 500.00 44.00
Seagate Technology Ord Shs (STX) 0.0 $22k 200.00 110.00
Vanguard Consumer Consum Dis Etf (VCR) 0.0 $22k 66.00 333.33
UGI Corporation (UGI) 0.0 $21k 470.00 44.68
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.0 $21k 441.00 47.62
Sector Financial Financial (XLF) 0.0 $20k 522.00 38.31
Hartford Financial Services (HIG) 0.0 $20k 300.00 66.67
Metropcs Communications (TMUS) 0.0 $20k 177.00 112.99
CVS Caremark Corporation (CVS) 0.0 $20k 199.00 100.50
Ishares U S Us Hlthcare Etf (IYH) 0.0 $20k 68.00 294.12
Ishares U S Pfd And Incm Sec (PFF) 0.0 $20k 524.00 38.17
Coupang Cl A (CPNG) 0.0 $19k 650.00 29.23
Wp Carey (WPC) 0.0 $19k 232.00 81.90
Spdr Dow Ut Ser 1 (DIA) 0.0 $19k 52.00 365.38
Ishares Global Gl Clean Ene Etf (ICLN) 0.0 $18k 854.00 21.08
Ishares Morningstar Morningstar Valu (ILCV) 0.0 $18k 270.00 66.67
Invesco Wilderhill Wilderhil Clan (PBW) 0.0 $18k 259.00 69.50
Howmet Aerospace (HWM) 0.0 $17k 550.00 30.91
Avery Dennison Corporation (AVY) 0.0 $17k 79.00 215.19
Sector Energy Energy (XLE) 0.0 $17k 320.00 53.12
Euronav Nv SHS (CMBT) 0.0 $17k 2.0k 8.50
Fox Corp Cl B Com (FOX) 0.0 $17k 500.00 34.00
American Express Company (AXP) 0.0 $16k 100.00 160.00
United Parcel CL B (UPS) 0.0 $16k 75.00 213.33
Innovative Industria A (IIPR) 0.0 $15k 58.00 258.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.5k 10.00
Yum China Holdings (YUMC) 0.0 $15k 320.00 46.88
Wal-Mart Stores (WMT) 0.0 $15k 110.00 136.36
Dimensional Us Us Targeted Vlu (DFAT) 0.0 $15k 315.00 47.62
Spdr Dow Dj Glb Rl Es Etf (RWO) 0.0 $14k 260.00 53.85
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.0 $14k 283.00 49.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.2k 11.91
Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $14k 70.00 200.00
Unity Software (U) 0.0 $14k 100.00 140.00
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.0 $14k 115.00 121.74
Wisdomtree Trust Europe Hedged Eq (HEDJ) 0.0 $13k 166.00 78.31
TriCo Bancshares (TCBK) 0.0 $13k 310.00 41.94
Spdr Series S&p Homebuild (XHB) 0.0 $13k 158.00 82.28
eBay (EBAY) 0.0 $13k 200.00 65.00
Ishares U S Us Industrials (IYJ) 0.0 $12k 112.00 107.14
W.W. Grainger (GWW) 0.0 $12k 25.00 480.00
Washington Real Sh Ben Int (ELME) 0.0 $12k 500.00 24.00
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Spdr Nuveen Nuveen Blmbrg Sh (SHM) 0.0 $12k 250.00 48.00
Vaneck Semiconductor Semiconductr Etf (SMH) 0.0 $12k 39.00 307.69
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Rio Tinto Sponsored Adr (RIO) 0.0 $10k 160.00 62.50
Indexiq Us Us Rl Est Smcp (ROOF) 0.0 $10k 400.00 25.00
Orion Office Reit Inc-w/i (ONL) 0.0 $9.0k 505.00 17.82
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Ida (IDA) 0.0 $9.0k 80.00 112.50
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Elanco Animal Health (ELAN) 0.0 $8.0k 306.00 26.14
Ishares California Calif Mun Bd Etf (CMF) 0.0 $8.0k 134.00 59.70
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Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 50.00 160.00
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Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.00
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 32.00 250.00
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Ameriprise Financial (AMP) 0.0 $6.0k 20.00 300.00
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Cnx Resources Corporation (CNX) 0.0 $6.0k 500.00 12.00
Dupont De Nemours (DD) 0.0 $6.0k 75.00 80.00
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Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
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Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
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NVIDIA Corporation (NVDA) 0.0 $3.0k 12.00 250.00
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Procore Technologies (PCOR) 0.0 $3.0k 50.00 60.00
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Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $2.0k 200.00 10.00
Suburban Propane Unit Ltd Partn (SPH) 0.0 $2.0k 200.00 10.00
Keysight Technologies (KEYS) 0.0 $2.0k 10.00 200.00
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Capital Product Partners Partnershp Units (CPLP) 0.0 $2.0k 142.00 14.08
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Tyson Foods Cl A (TSN) 0.0 $1.0k 15.00 66.67
Mc Cormick Com Non Vtg (MKC) 0.0 $1.0k 15.00 66.67
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Docusign (DOCU) 0.0 $1.0k 13.00 76.92
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Twist Bioscience Corp (TWST) 0.0 $1.0k 25.00 40.00
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DZS (DZSI) 0.0 $999.998500 95.00 10.53
Consol Energy (CEIX) 0.0 $999.998000 62.00 16.13
Iteris (ITI) 0.0 $999.982500 425.00 2.35
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Marriott Intl Cl A (MAR) 0.0 $0 4.00 0.00
Overstock (BYON) 0.0 $0 13.00 0.00
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Amphenol Corp Cl A (APH) 0.0 $0 10.00 0.00
MetLife (MET) 0.0 $0 13.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 10.00 0.00
MFA Mortgage Investments 0.0 $0 200.00 0.00
Urban Outfitters (URBN) 0.0 $0 30.00 0.00
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Revlon Cl A New 0.0 $0 40.00 0.00
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Spectrum Pharmaceuticals 0.0 $0 200.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 6.00 0.00
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Spirit Airlines (SAVEQ) 0.0 $0 7.00 0.00
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Dave & Buster's Entertainmnt (PLAY) 0.0 $0 17.00 0.00
Tree (TREE) 0.0 $0 6.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 5.00 0.00
Chimera Invt Com New 0.0 $0 40.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $0 2.00 0.00
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Canopy Gro 0.0 $0 50.00 0.00
Snap Cl A (SNAP) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Aptiv SHS (APTV) 0.0 $0 5.00 0.00
Invesco S&p S&p Smlcp Info (PSCT) 0.0 $0 6.00 0.00
Unity Biotechnology 0.0 $0 500.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 113.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 6.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 4.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 5.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 40.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 18.00 0.00
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Pinterest Cl A (PINS) 0.0 $0 22.00 0.00
Uber Technologies (UBER) 0.0 $0 15.00 0.00
Blue Apron Cl A New 0.0 $0 15.00 0.00
Fuelcell Energy 0.0 $0 20.00 0.00
Ww Intl (WW) 0.0 $0 50.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 11.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 35.00 0.00
Nikola Corp 0.0 $0 10.00 0.00
Groupon Com New (GRPN) 0.0 $0 1.00 0.00
Mind Medicine Com Sub Vtg 0.0 $0 200.00 0.00
Xpresspa Group 0.0 $0 300.00 0.00
Occidental Pete *w Exp 08/03/202 (OXY.WS) 0.0 $0 9.00 0.00
Desktop Metal Com Cl A 0.0 $0 21.00 0.00
Pacific Ethanol (ALTO) 0.0 $0 20.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 5.00 0.00
Cf Acquisition Com Cl A 0.0 $0 25.00 0.00
Victorias Secret Common Stock (VSCO) 0.0 $0 1.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 9.00 0.00