Miracle Mile Advisors

Miracle Mile Advisors as of March 31, 2023

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 511 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.3 $163M 1.6M 100.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $131M 407k 320.93
Apple (AAPL) 3.1 $97M 586k 164.90
Microsoft Corporation (MSFT) 2.5 $78M 271k 288.30
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $77M 509k 151.76
Ishares Core Msci Emkt (IEMG) 2.4 $73M 1.5M 48.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $72M 2.1M 34.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $68M 1.5M 45.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $66M 887k 73.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $55M 855k 63.89
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.7 $51M 1.9M 27.58
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $49M 1.2M 39.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $47M 347k 134.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $46M 122k 376.07
Ishares Tr Core Msci Eafe (IEFA) 1.5 $45M 677k 66.85
Ishares Tr Eafe Value Etf (EFV) 1.3 $41M 837k 48.53
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $40M 1.7M 23.38
Ishares Tr Ishares Biotech (IBB) 1.3 $39M 303k 129.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $39M 191k 204.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $39M 817k 47.16
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $35M 1.4M 23.82
Vanguard Index Fds Value Etf (VTV) 1.1 $34M 245k 138.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $34M 1.6M 20.80
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $32M 463k 69.92
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $32M 233k 137.02
Ishares Tr Msci Eafe Etf (EFA) 1.0 $32M 446k 71.52
Ishares Msci Cda Etf (EWC) 1.0 $32M 923k 34.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $31M 1.3M 24.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $29M 1.8M 15.96
Vanguard Index Fds Small Cp Etf (VB) 0.9 $29M 150k 189.56
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $28M 281k 99.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $28M 487k 57.42
Select Sector Spdr Tr Energy (XLE) 0.9 $28M 337k 82.83
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $28M 731k 37.86
Ishares Tr Mbs Etf (MBB) 0.8 $26M 272k 94.73
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $26M 1.5M 16.75
Ishares Tr Core Msci Total (IXUS) 0.8 $25M 398k 61.95
Ishares Tr National Mun Etf (MUB) 0.7 $23M 210k 107.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $22M 363k 59.96
Ishares Tr Core S&p500 Etf (IVV) 0.7 $22M 53k 411.08
Select Sector Spdr Tr Technology (XLK) 0.7 $21M 142k 151.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $21M 484k 43.86
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $21M 135k 154.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $20M 43k 458.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $20M 198k 99.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $18M 348k 52.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $18M 357k 50.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $18M 144k 124.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $18M 605k 29.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $16M 197k 80.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $16M 194k 80.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $15M 140k 109.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $15M 209k 73.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $15M 647k 23.49
Ishares Tr Us Trsprtion (IYT) 0.5 $15M 66k 227.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $15M 142k 105.50
Amazon (AMZN) 0.5 $15M 144k 103.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $14M 141k 99.12
Ishares Tr Short Treas Bd (SHV) 0.4 $13M 119k 110.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 125k 104.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $13M 279k 46.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $12M 119k 102.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $12M 179k 65.17
McDonald's Corporation (MCD) 0.4 $11M 40k 279.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $11M 88k 127.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 106k 103.73
NVIDIA Corporation (NVDA) 0.4 $11M 40k 277.77
Ishares Tr New York Mun Etf (NYF) 0.3 $11M 196k 53.51
Equinix (EQIX) 0.3 $11M 15k 721.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $10M 153k 67.85
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $10M 378k 27.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $10M 45k 230.48
Ishares Tr Select Divid Etf (DVY) 0.3 $10M 87k 117.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.9M 35k 285.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.6M 175k 55.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $9.4M 197k 47.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $9.2M 37k 249.44
Meta Platforms Cl A (META) 0.3 $8.7M 41k 211.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $7.9M 54k 146.70
Union Pacific Corporation (UNP) 0.2 $7.7M 38k 201.26
JPMorgan Chase & Co. (JPM) 0.2 $7.5M 58k 130.31
Ishares Tr 3yrtb Etf (ISHG) 0.2 $7.4M 106k 70.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $7.4M 54k 136.80
Tesla Motors (TSLA) 0.2 $7.4M 35k 207.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $7.2M 211k 34.13
Medtronic SHS (MDT) 0.2 $7.1M 88k 80.62
Ishares Tr Msci India Etf (INDA) 0.2 $7.0M 178k 39.36
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $7.0M 142k 49.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.7M 22k 308.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.4M 85k 76.23
Caterpillar (CAT) 0.2 $6.4M 28k 228.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $6.3M 107k 59.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.3M 57k 110.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.2M 149k 41.68
Home Depot (HD) 0.2 $6.1M 21k 295.13
Johnson & Johnson (JNJ) 0.2 $6.0M 39k 155.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $6.0M 81k 73.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.9M 24k 250.16
Paypal Holdings (PYPL) 0.2 $5.9M 77k 75.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $5.7M 83k 68.44
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $5.6M 179k 31.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $5.6M 63k 88.85
Boeing Company (BA) 0.2 $5.2M 25k 212.43
S&p Global (SPGI) 0.2 $5.2M 15k 344.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $5.2M 115k 45.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.1M 13k 409.38
Abbvie (ABBV) 0.2 $5.1M 32k 159.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.1M 101k 50.66
Visa Com Cl A (V) 0.2 $5.1M 23k 225.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $4.9M 72k 67.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $4.8M 113k 42.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $4.7M 143k 33.13
FedEx Corporation (FDX) 0.2 $4.7M 21k 228.49
Charles Schwab Corporation (SCHW) 0.2 $4.7M 89k 52.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $4.6M 86k 53.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.5M 14k 332.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $4.4M 126k 35.20
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.4M 57k 77.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.4M 142k 31.22
salesforce (CRM) 0.1 $4.4M 22k 199.78
Procter & Gamble Company (PG) 0.1 $4.3M 29k 148.69
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $4.3M 138k 31.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $4.3M 71k 61.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.3M 43k 101.18
Cigna Corp (CI) 0.1 $4.3M 17k 255.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.2M 22k 194.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.2M 46k 90.45
Merck & Co (MRK) 0.1 $3.9M 37k 106.39
Thermo Fisher Scientific (TMO) 0.1 $3.9M 6.7k 576.39
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $3.8M 32k 120.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.7M 24k 158.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.7M 73k 50.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 40k 90.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.6M 47k 76.18
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $3.6M 125k 28.45
Linde SHS (LIN) 0.1 $3.5M 10k 355.43
Raytheon Technologies Corp (RTX) 0.1 $3.5M 36k 97.93
Essex Property Trust (ESS) 0.1 $3.5M 17k 209.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.5M 32k 109.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.4M 102k 33.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 47k 72.74
UnitedHealth (UNH) 0.1 $3.4M 7.1k 472.59
ConocoPhillips (COP) 0.1 $3.3M 34k 99.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.3M 93k 35.47
Chevron Corporation (CVX) 0.1 $3.3M 20k 163.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 81k 39.46
Walt Disney Company (DIS) 0.1 $3.1M 31k 100.13
Wal-Mart Stores (WMT) 0.1 $3.1M 21k 147.45
CSX Corporation (CSX) 0.1 $3.1M 103k 29.94
Waste Management (WM) 0.1 $3.1M 19k 163.17
Travelers Companies (TRV) 0.1 $3.0M 18k 171.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 12k 244.33
Netflix (NFLX) 0.1 $2.9M 8.5k 345.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.9M 61k 47.82
Verizon Communications (VZ) 0.1 $2.9M 74k 38.89
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 40k 69.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.7M 54k 49.57
Proshares Tr Ultrapro Sht Qqq 0.1 $2.7M 91k 29.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.7M 83k 32.12
CVS Caremark Corporation (CVS) 0.1 $2.7M 36k 74.31
Advanced Micro Devices (AMD) 0.1 $2.6M 27k 98.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 12k 210.92
Broadcom (AVGO) 0.1 $2.6M 4.0k 641.57
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $2.6M 33k 78.66
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $2.6M 98k 26.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 18k 140.20
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 29k 87.84
Qualcomm (QCOM) 0.1 $2.5M 20k 127.58
Ryder System (R) 0.1 $2.5M 28k 89.24
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 45k 54.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.4M 50k 48.48
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $2.4M 16k 147.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.4M 55k 43.69
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.3M 102k 22.35
Citigroup Com New (C) 0.1 $2.3M 48k 46.89
Goldman Sachs (GS) 0.1 $2.2M 6.9k 327.09
Marsh & McLennan Companies (MMC) 0.1 $2.2M 13k 166.55
Diamondback Energy (FANG) 0.1 $2.2M 16k 135.17
Phillips 66 (PSX) 0.1 $2.2M 22k 101.38
Exxon Mobil Corporation (XOM) 0.1 $2.2M 20k 109.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.2M 155k 14.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.2M 27k 80.76
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 68k 32.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.2M 77k 28.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.2M 25k 87.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $2.1M 35k 60.64
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $2.1M 20k 105.13
Prologis (PLD) 0.1 $2.1M 17k 124.77
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.1M 4.6k 444.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.1M 39k 52.26
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.0M 55k 37.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.0M 28k 71.71
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 72k 27.49
Shell Spon Ads (SHEL) 0.1 $1.9M 34k 57.54
Nextera Energy (NEE) 0.1 $1.9M 25k 77.08
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.3k 363.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 29k 65.58
Revolve Group Cl A (RVLV) 0.1 $1.9M 72k 26.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 15k 129.46
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.8M 54k 34.13
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.8M 53k 34.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.8M 45k 39.76
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.8M 59k 30.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 33k 53.35
Costco Wholesale Corporation (COST) 0.1 $1.8M 3.6k 496.89
Te Connectivity SHS 0.1 $1.7M 13k 131.15
Vanguard World Fds Materials Etf (VAW) 0.1 $1.7M 9.7k 177.82
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.0k 343.43
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M 18k 92.75
Honeywell International (HON) 0.1 $1.7M 8.8k 191.13
Intuit (INTU) 0.1 $1.6M 3.7k 445.82
Anthem (ELV) 0.1 $1.6M 3.6k 459.86
Aon Shs Cl A (AON) 0.1 $1.6M 5.2k 315.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 32k 50.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.2k 385.47
Ford Motor Company (F) 0.1 $1.6M 125k 12.60
Deere & Company (DE) 0.1 $1.6M 3.8k 412.88
ConAgra Foods (CAG) 0.1 $1.5M 41k 37.56
Wabtec Corporation (WAB) 0.0 $1.5M 15k 101.06
Pepsi (PEP) 0.0 $1.5M 8.4k 182.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 21k 71.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 14k 106.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 31k 47.85
Terex Corporation (TEX) 0.0 $1.5M 30k 48.38
Nike CL B (NKE) 0.0 $1.4M 12k 122.64
International Business Machines (IBM) 0.0 $1.4M 11k 131.09
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.4M 20k 72.47
Coca-Cola Company (KO) 0.0 $1.4M 23k 62.03
Western Digital (WDC) 0.0 $1.4M 38k 37.67
Texas Instruments Incorporated (TXN) 0.0 $1.4M 7.5k 186.01
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4M 70k 19.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 75.55
Lowe's Companies (LOW) 0.0 $1.4M 6.9k 199.97
Pool Corporation (POOL) 0.0 $1.3M 3.9k 342.44
Intel Corporation (INTC) 0.0 $1.3M 40k 32.67
eBay (EBAY) 0.0 $1.3M 29k 44.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.3M 13k 96.20
D.R. Horton (DHI) 0.0 $1.3M 13k 97.69
Ameren Corporation (AEE) 0.0 $1.3M 15k 86.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 14k 88.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 24k 51.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 20k 60.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 31k 40.40
Ferrari Nv Ord (RACE) 0.0 $1.2M 4.5k 270.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 38k 31.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 49k 24.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.2M 24k 50.43
Bwx Technologies (BWXT) 0.0 $1.2M 19k 63.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 14k 83.04
Abbott Laboratories (ABT) 0.0 $1.2M 12k 101.26
Potlatch Corporation (PCH) 0.0 $1.2M 24k 49.50
Pfizer (PFE) 0.0 $1.2M 28k 40.80
Oracle Corporation (ORCL) 0.0 $1.1M 12k 92.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 49k 23.02
Emerson Electric (EMR) 0.0 $1.1M 13k 87.14
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.9k 124.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 12k 91.05
Simon Property (SPG) 0.0 $1.1M 9.9k 111.97
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 22k 50.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.1M 46k 23.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 11k 96.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 62k 17.04
Ametek (AME) 0.0 $1.0M 7.2k 145.33
Marvell Technology (MRVL) 0.0 $1.0M 24k 43.30
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 27k 37.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 10k 102.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 5.4k 187.04
Uber Technologies (UBER) 0.0 $1.0M 32k 31.70
SYSCO Corporation (SYY) 0.0 $1.0M 13k 77.23
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 36k 28.19
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.6k 385.37
Johnson Ctls Intl SHS (JCI) 0.0 $999k 17k 60.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $995k 24k 41.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $990k 24k 40.57
Dominion Resources (D) 0.0 $978k 18k 55.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $962k 11k 84.90
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $958k 38k 25.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $955k 19k 50.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $952k 20k 48.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $944k 53k 17.92
Dow (DOW) 0.0 $932k 17k 54.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $929k 8.9k 104.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $915k 17k 55.36
Dupont De Nemours (DD) 0.0 $914k 13k 71.77
Cisco Systems (CSCO) 0.0 $911k 17k 52.27
Dollar General (DG) 0.0 $895k 4.3k 210.44
Royce Value Trust (RVT) 0.0 $888k 66k 13.57
Paychex (PAYX) 0.0 $873k 7.6k 114.59
Dell Technologies CL C (DELL) 0.0 $871k 22k 40.21
Wells Fargo & Company (WFC) 0.0 $858k 23k 37.38
Accolade (ACCD) 0.0 $856k 60k 14.38
Copa Holdings Sa Cl A (CPA) 0.0 $854k 9.3k 92.35
Lamb Weston Hldgs (LW) 0.0 $847k 8.1k 104.52
Xylem (XYL) 0.0 $845k 8.1k 104.70
Ecolab (ECL) 0.0 $845k 5.1k 165.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $824k 34k 24.06
Moody's Corporation (MCO) 0.0 $824k 2.7k 306.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $816k 16k 52.38
Palo Alto Networks (PANW) 0.0 $816k 4.1k 199.74
BlackRock 0.0 $804k 1.2k 668.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $795k 17k 47.84
Roper Industries (ROP) 0.0 $794k 1.8k 440.69
Target Corporation (TGT) 0.0 $790k 4.8k 165.63
RadNet (RDNT) 0.0 $790k 32k 25.03
American Tower Reit (AMT) 0.0 $789k 3.9k 204.34
Corteva (CTVA) 0.0 $776k 13k 60.31
Servicenow (NOW) 0.0 $774k 1.7k 464.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $774k 27k 28.56
Semtech Corporation (SMTC) 0.0 $769k 32k 24.14
Verrica Pharmaceuticals (VRCA) 0.0 $768k 118k 6.50
NCR Corporation (VYX) 0.0 $765k 32k 23.59
Edwards Lifesciences (EW) 0.0 $761k 9.2k 82.73
Fiserv (FI) 0.0 $761k 6.7k 113.03
Amgen (AMGN) 0.0 $744k 3.1k 241.72
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $705k 29k 24.77
Pentair SHS (PNR) 0.0 $705k 13k 55.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $684k 7.3k 93.59
Comerica Incorporated (CMA) 0.0 $681k 16k 43.42
Juniper Networks (JNPR) 0.0 $677k 20k 34.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $676k 13k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $671k 6.3k 106.36
Paycom Software (PAYC) 0.0 $655k 2.2k 304.01
Block Cl A (SQ) 0.0 $654k 9.5k 68.65
Vmware Cl A Com 0.0 $652k 5.2k 124.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $651k 16k 41.93
Westrock (WRK) 0.0 $645k 21k 30.47
Upstart Hldgs (UPST) 0.0 $640k 40k 15.89
Bank of America Corporation (BAC) 0.0 $640k 22k 28.60
Sherwin-Williams Company (SHW) 0.0 $636k 2.8k 224.79
ExlService Holdings (EXLS) 0.0 $633k 3.9k 161.83
Analog Devices (ADI) 0.0 $630k 3.2k 197.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $624k 12k 54.09
Gilead Sciences (GILD) 0.0 $619k 7.5k 82.97
Omni (OMC) 0.0 $618k 6.6k 94.34
BorgWarner (BWA) 0.0 $613k 13k 49.11
Ishares Tr Global Tech Etf (IXN) 0.0 $599k 11k 54.36
Twilio Cl A (TWLO) 0.0 $597k 9.0k 66.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $571k 3.2k 178.42
Marathon Oil Corporation (MRO) 0.0 $568k 24k 23.96
General Electric Com New (GE) 0.0 $564k 5.9k 95.60
Automatic Data Processing (ADP) 0.0 $564k 2.5k 222.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $559k 3.7k 152.26
National Fuel Gas (NFG) 0.0 $559k 9.7k 57.74
Illinois Tool Works (ITW) 0.0 $552k 2.3k 243.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $552k 1.6k 339.25
Nexstar Media Group Common Stock (NXST) 0.0 $544k 3.2k 172.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $541k 8.0k 67.82
Energizer Holdings (ENR) 0.0 $535k 15k 34.70
Corning Incorporated (GLW) 0.0 $535k 15k 35.28
Bristol Myers Squibb (BMY) 0.0 $525k 7.6k 69.31
At&t (T) 0.0 $518k 27k 19.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $517k 6.9k 74.71
Progress Software Corporation (PRGS) 0.0 $509k 8.9k 57.45
Mosaic (MOS) 0.0 $502k 11k 45.88
United Parcel Service CL B (UPS) 0.0 $500k 2.6k 193.97
Textainer Group Holdings SHS 0.0 $498k 16k 32.11
Ishares Tr Agency Bond Etf (AGZ) 0.0 $492k 4.5k 108.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $480k 20k 23.62
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $479k 21k 22.98
Sofi Technologies (SOFI) 0.0 $476k 78k 6.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $475k 3.4k 139.06
Mfa Finl (MFA) 0.0 $474k 48k 9.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Nvent Electric SHS (NVT) 0.0 $457k 11k 42.94
CSG Systems International (CSGS) 0.0 $457k 8.5k 53.70
Morgan Stanley Com New (MS) 0.0 $454k 5.2k 87.80
Apollo Global Mgmt (APO) 0.0 $450k 7.1k 63.16
Celanese Corporation (CE) 0.0 $450k 4.1k 108.88
Quest Diagnostics Incorporated (DGX) 0.0 $449k 3.2k 141.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $446k 9.2k 48.37
AFLAC Incorporated (AFL) 0.0 $439k 6.8k 64.52
Allstate Corporation (ALL) 0.0 $439k 4.0k 110.82
General Dynamics Corporation (GD) 0.0 $434k 1.9k 228.21
3M Company (MMM) 0.0 $434k 4.1k 105.11
Fulton Financial (FULT) 0.0 $430k 31k 13.82
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $427k 14k 30.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $423k 2.9k 147.54
Select Sector Spdr Tr Communication (XLC) 0.0 $421k 7.3k 57.97
Ares Dynamic Cr Allocation (ARDC) 0.0 $419k 35k 11.97
Ishares Tr Ibonds Dec24 Etf 0.0 $418k 17k 24.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $417k 7.1k 58.54
Becton, Dickinson and (BDX) 0.0 $416k 1.7k 247.54
TransDigm Group Incorporated (TDG) 0.0 $416k 564.00 737.05
FactSet Research Systems (FDS) 0.0 $415k 1.0k 415.09
Starbucks Corporation (SBUX) 0.0 $415k 4.0k 104.12
Teradata Corporation (TDC) 0.0 $411k 10k 40.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $405k 6.5k 61.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $404k 2.2k 183.22
Activision Blizzard 0.0 $403k 4.7k 85.59
NetApp (NTAP) 0.0 $403k 6.3k 63.85
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $399k 6.4k 62.70
Tegna (TGNA) 0.0 $398k 24k 16.91
Urban Outfitters (URBN) 0.0 $398k 14k 27.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $392k 8.8k 44.43
Cambria Etf Tr Value Momentum (VAMO) 0.0 $384k 15k 25.11
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $384k 9.8k 39.36
Moderna (MRNA) 0.0 $382k 2.5k 153.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $380k 5.6k 67.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $374k 7.5k 49.86
American Water Works (AWK) 0.0 $374k 2.6k 146.47
Ishares Tr Expanded Tech (IGV) 0.0 $372k 1.2k 304.76
Baidu Spon Adr Rep A (BIDU) 0.0 $369k 2.4k 150.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $368k 12k 31.27
GSK Sponsored Adr (GSK) 0.0 $365k 10k 35.58
Intuitive Surgical Com New (ISRG) 0.0 $364k 1.4k 255.47
Air Products & Chemicals (APD) 0.0 $363k 1.3k 287.21
Albertsons Cos Common Stock (ACI) 0.0 $363k 18k 20.78
Okta Cl A (OKTA) 0.0 $353k 4.1k 86.24
Nortonlifelock (GEN) 0.0 $351k 21k 17.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $347k 12k 29.63
Cardinal Health (CAH) 0.0 $343k 4.5k 75.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $340k 7.6k 44.50
Hess (HES) 0.0 $333k 2.5k 132.34
Brown Forman Corp CL B (BF.B) 0.0 $325k 5.1k 64.27
Manchester Utd Ord Cl A (MANU) 0.0 $323k 15k 22.15
Virtu Finl Cl A (VIRT) 0.0 $322k 17k 18.90
Houlihan Lokey Cl A (HLI) 0.0 $322k 3.7k 87.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $319k 19k 17.15
T. Rowe Price (TROW) 0.0 $317k 2.8k 112.90
Lam Research Corporation 0.0 $314k 593.00 530.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $314k 3.8k 83.21
Synchrony Financial (SYF) 0.0 $310k 11k 29.08
Palantir Technologies Cl A (PLTR) 0.0 $308k 37k 8.45
Clearwater Paper (CLW) 0.0 $308k 9.2k 33.42
Epam Systems (EPAM) 0.0 $307k 1.0k 299.00
Dun & Bradstreet Hldgs (DNB) 0.0 $304k 26k 11.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $303k 6.5k 46.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $303k 7.4k 40.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $297k 10k 29.47
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $289k 11k 27.50
Vanguard World Fds Energy Etf (VDE) 0.0 $287k 2.5k 114.22
Lululemon Athletica (LULU) 0.0 $286k 785.00 364.19
3-d Sys Corp Del Com New (DDD) 0.0 $284k 27k 10.72
Wynn Resorts (WYNN) 0.0 $280k 2.5k 111.91
Colgate-Palmolive Company (CL) 0.0 $280k 3.7k 75.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $277k 1.5k 186.32
EOG Resources (EOG) 0.0 $277k 2.4k 114.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $270k 3.7k 72.94
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $266k 10k 26.19
Philip Morris International (PM) 0.0 $266k 2.7k 97.25
Smucker J M Com New (SJM) 0.0 $264k 1.7k 157.37
Rambus (RMBS) 0.0 $262k 5.1k 51.26
Norfolk Southern (NSC) 0.0 $261k 1.2k 212.00
Southern Company (SO) 0.0 $261k 3.7k 69.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $260k 5.2k 49.60
4068594 Enphase Energy (ENPH) 0.0 $258k 1.2k 210.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $255k 9.6k 26.63
Stratasys SHS (SSYS) 0.0 $252k 15k 16.53
Cloudflare Cl A Com (NET) 0.0 $246k 4.0k 61.66
Public Storage (PSA) 0.0 $246k 813.00 302.11
Applied Materials (AMAT) 0.0 $244k 2.0k 122.82
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $244k 3.8k 63.59
Insperity (NSP) 0.0 $242k 2.0k 121.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $235k 2.3k 101.64
General Motors Company (GM) 0.0 $235k 6.4k 36.68
Woori Finl Group Sponsored Ads (WF) 0.0 $235k 8.9k 26.29
Inspire Med Sys (INSP) 0.0 $234k 1.0k 234.07
Carter's (CRI) 0.0 $232k 3.2k 71.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $231k 3.8k 60.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $228k 5.0k 45.23
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $228k 7.2k 31.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $226k 4.5k 50.40
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $225k 15k 14.66
Eversource Energy (ES) 0.0 $225k 2.9k 78.26
Elanco Animal Health (ELAN) 0.0 $224k 24k 9.40
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $220k 11k 21.02
Pearson Sponsored Adr (PSO) 0.0 $220k 21k 10.45
Cymabay Therapeutics 0.0 $218k 25k 8.72
Paramount Global Class B Com (PARA) 0.0 $213k 9.5k 22.31
Regeneron Pharmaceuticals (REGN) 0.0 $210k 256.00 821.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $210k 4.7k 44.90
Kla Corp Com New (KLAC) 0.0 $210k 525.00 399.55
Cameco Corporation (CCJ) 0.0 $209k 8.0k 26.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.9k 71.50
Ares Capital Corporation (ARCC) 0.0 $209k 11k 18.27
Lockheed Martin Corporation (LMT) 0.0 $208k 441.00 472.23
Biogen Idec (BIIB) 0.0 $207k 744.00 278.03
Ameriprise Financial (AMP) 0.0 $205k 669.00 306.50
Qualys (QLYS) 0.0 $202k 1.6k 130.02
Encompass Health Corp (EHC) 0.0 $200k 3.7k 54.10
Mattel (MAT) 0.0 $200k 11k 18.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $177k 14k 12.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $165k 11k 15.10
Lendingclub Corp Com New (LC) 0.0 $160k 22k 7.21
Retail Opportunity Investments (ROIC) 0.0 $156k 11k 13.96
Snap Cl A (SNAP) 0.0 $154k 14k 11.21
Fortuna Silver Mines 0.0 $153k 40k 3.82
Plug Power Com New (PLUG) 0.0 $150k 13k 11.72
Blink Charging (BLNK) 0.0 $138k 16k 8.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $132k 12k 11.06
Nsts Bancorp (NSTS) 0.0 $132k 15k 9.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $131k 11k 11.64
American Well Corp Cl A 0.0 $126k 54k 2.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $126k 11k 11.01
Vertex Energy (VTNRQ) 0.0 $120k 12k 9.88
Lyft Cl A Com (LYFT) 0.0 $111k 12k 9.27
First Majestic Silver Corp (AG) 0.0 $108k 15k 7.21
Uranium Energy (UEC) 0.0 $94k 33k 2.88
Sirius Xm Holdings 0.0 $92k 23k 3.97
Silvercrest Metals (SILV) 0.0 $85k 12k 7.14
Hanesbrands (HBI) 0.0 $65k 12k 5.26
Uniti Group Inc Com reit (UNIT) 0.0 $55k 16k 3.55
23andme Holding Class A Com 0.0 $46k 20k 2.28
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $44k 16k 2.69
Microvision Inc Del Com New (MVIS) 0.0 $27k 10k 2.67
Forward Inds Inc N Y Com New 0.0 $11k 10k 1.11
Doma Holdings Common Stock 0.0 $9.4k 23k 0.41
Ati Physical Therapy Com Cl A 0.0 $8.9k 35k 0.25
Greenlane Hldgs Cl A New 0.0 $6.0k 16k 0.36
Polished *w Exp 06/02/202 (POLWQ) 0.0 $3.3k 33k 0.10