Miracle Mile Advisors

Miracle Mile Advisors as of June 30, 2023

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 502 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
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.3 $175M 1.7M 100.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $117M 315k 369.42
Apple (AAPL) 3.4 $113M 580k 193.97
Microsoft Corporation (MSFT) 2.8 $92M 270k 340.54
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $78M 483k 161.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $72M 990k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $67M 1.5M 46.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.0 $67M 1.4M 47.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $65M 818k 79.03
Ishares Core Msci Emkt (IEMG) 1.9 $63M 1.3M 49.29
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.9 $62M 2.2M 27.63
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $59M 808k 73.03
Vanguard Index Fds Small Cp Etf (VB) 1.7 $56M 281k 198.89
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.7 $56M 1.8M 30.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.6 $53M 2.0M 26.63
Ishares Tr Eafe Value Etf (EFV) 1.5 $50M 1.0M 48.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $49M 357k 138.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $47M 1.3M 35.65
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $47M 1.2M 38.09
Ishares Tr Core Msci Eafe (IEFA) 1.3 $44M 650k 67.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $43M 504k 84.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $43M 104k 407.28
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 1.3 $42M 1.7M 24.92
Ishares Tr Ishares Biotech (IBB) 1.2 $41M 324k 126.96
Ishares Tr Mbs Etf (MBB) 1.2 $41M 440k 93.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $40M 1.8M 22.77
Ishares Msci Cda Etf (EWC) 1.2 $38M 1.1M 34.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $37M 168k 220.28
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $35M 1.5M 23.48
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $35M 354k 97.95
Select Sector Spdr Tr Energy (XLE) 1.0 $33M 412k 81.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $33M 860k 38.27
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $33M 234k 140.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $28M 1.1M 24.63
Ishares Tr Core S&p500 Etf (IVV) 0.9 $28M 63k 445.71
Vanguard Index Fds Value Etf (VTV) 0.8 $28M 196k 142.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $27M 200k 134.87
Ishares Tr Msci Eafe Etf (EFA) 0.8 $27M 366k 72.50
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $24M 1.4M 16.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $24M 418k 56.95
Ishares Tr Core Msci Total (IXUS) 0.7 $23M 370k 62.62
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $23M 465k 48.99
Select Sector Spdr Tr Technology (XLK) 0.7 $22M 127k 173.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $21M 425k 50.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $21M 1.0M 21.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $20M 42k 478.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $20M 200k 97.60
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $19M 554k 34.80
Amazon (AMZN) 0.6 $19M 144k 130.36
Ishares Tr National Mun Etf (MUB) 0.6 $19M 174k 106.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $18M 1.1M 15.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $18M 248k 70.48
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $17M 547k 30.79
NVIDIA Corporation (NVDA) 0.5 $16M 39k 423.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $16M 176k 91.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $16M 308k 50.68
Ishares Tr Short Treas Bd (SHV) 0.5 $16M 140k 110.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $15M 92k 162.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 121k 120.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $14M 329k 41.45
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $14M 331k 41.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $13M 274k 46.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $13M 272k 45.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $12M 115k 106.07
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 102k 119.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $12M 79k 148.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $12M 109k 107.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $12M 159k 72.62
Equinix (EQIX) 0.3 $11M 15k 783.91
Meta Platforms Cl A (META) 0.3 $11M 40k 286.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 34k 308.58
McDonald's Corporation (MCD) 0.3 $11M 36k 298.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $10M 81k 128.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $10M 40k 254.09
Tesla Motors (TSLA) 0.3 $9.6M 37k 261.77
Ishares Tr New York Mun Etf (NYF) 0.3 $9.3M 175k 53.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $9.0M 120k 74.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $8.8M 156k 56.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $8.6M 121k 71.03
JPMorgan Chase & Co. (JPM) 0.3 $8.5M 59k 145.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $8.4M 54k 155.70
Union Pacific Corporation (UNP) 0.2 $7.9M 38k 204.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.8M 163k 47.67
Medtronic SHS (MDT) 0.2 $7.8M 88k 88.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.3M 22k 341.00
Ishares Tr 3yrtb Etf (ISHG) 0.2 $7.1M 103k 69.25
Ishares Tr Msci India Etf (INDA) 0.2 $6.8M 156k 43.70
Caterpillar (CAT) 0.2 $6.5M 27k 246.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.2M 58k 107.62
S&p Global (SPGI) 0.2 $6.1M 15k 400.89
Home Depot (HD) 0.2 $6.1M 20k 310.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.7M 22k 261.49
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $5.4M 39k 140.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.4M 71k 75.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $5.4M 58k 93.50
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $5.3M 190k 27.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.3M 12k 443.27
Paypal Holdings (PYPL) 0.2 $5.3M 79k 66.73
Boeing Company (BA) 0.2 $5.3M 25k 211.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.1M 86k 58.98
Charles Schwab Corporation (SCHW) 0.2 $5.0M 89k 56.68
FedEx Corporation (FDX) 0.2 $5.0M 20k 247.90
Visa Com Cl A (V) 0.1 $4.9M 21k 237.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.9M 58k 84.17
Johnson & Johnson (JNJ) 0.1 $4.8M 29k 165.52
Cigna Corp (CI) 0.1 $4.7M 17k 280.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.7M 136k 34.38
Ishares Tr Us Trsprtion (IYT) 0.1 $4.6M 19k 249.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.6M 61k 75.09
salesforce (CRM) 0.1 $4.5M 22k 211.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.4M 16k 282.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.4M 108k 40.83
Procter & Gamble Company (PG) 0.1 $4.4M 29k 151.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.3M 12k 343.84
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 37k 113.30
Abbvie (ABBV) 0.1 $4.1M 30k 134.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.0M 77k 51.84
Essex Property Trust (ESS) 0.1 $3.9M 17k 234.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.9M 55k 71.65
Netflix (NFLX) 0.1 $3.7M 8.4k 440.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.6M 17k 205.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 37k 97.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.6M 101k 35.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 13k 275.19
CSX Corporation (CSX) 0.1 $3.5M 103k 34.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.5M 36k 97.46
ConocoPhillips (COP) 0.1 $3.5M 34k 103.61
UnitedHealth (UNH) 0.1 $3.4M 7.1k 480.64
Broadcom (AVGO) 0.1 $3.4M 3.9k 867.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.4M 67k 50.82
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.5k 521.78
Louisiana-Pacific Corporation (LPX) 0.1 $3.3M 45k 74.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 20k 165.40
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $3.2M 51k 64.38
Waste Management (WM) 0.1 $3.2M 18k 173.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.1M 42k 74.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $3.1M 94k 33.19
Advanced Micro Devices (AMD) 0.1 $3.1M 27k 113.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $3.1M 25k 123.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.1M 86k 36.00
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $3.1M 105k 29.13
Chevron Corporation (CVX) 0.1 $3.0M 19k 157.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 77k 39.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.0M 39k 77.19
Travelers Companies (TRV) 0.1 $2.9M 17k 173.66
Astrazeneca Sponsored Adr (AZN) 0.1 $2.9M 41k 71.57
Walt Disney Company (DIS) 0.1 $2.9M 32k 89.28
Merck & Co (MRK) 0.1 $2.8M 25k 115.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.8M 61k 45.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.8M 41k 67.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.7M 68k 39.63
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $2.7M 32k 82.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $2.6M 66k 39.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 12k 220.15
Verizon Communications (VZ) 0.1 $2.6M 69k 37.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.5M 75k 33.77
Marsh & McLennan Companies (MMC) 0.1 $2.5M 14k 188.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.5M 27k 93.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.5M 23k 110.48
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 27k 92.97
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $2.4M 78k 31.37
Wal-Mart Stores (WMT) 0.1 $2.3M 15k 157.18
Ryder System (R) 0.1 $2.3M 28k 84.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.3M 41k 56.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.3M 47k 48.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 87k 26.33
Raytheon Technologies Corp (RTX) 0.1 $2.3M 23k 97.96
Proshares Tr Ultrapro Sht Qqq 0.1 $2.3M 119k 18.91
Qualcomm (QCOM) 0.1 $2.2M 19k 119.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.2M 27k 82.11
Citigroup Com New (C) 0.1 $2.2M 48k 46.04
Exxon Mobil Corporation (XOM) 0.1 $2.2M 21k 107.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.2M 28k 78.35
Eli Lilly & Co. (LLY) 0.1 $2.2M 4.6k 469.00
Phillips 66 (PSX) 0.1 $2.1M 22k 95.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.1M 64k 32.54
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.2k 393.29
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $2.0M 13k 156.39
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 69.13
Goldman Sachs (GS) 0.1 $2.0M 6.1k 322.55
Costco Wholesale Corporation (COST) 0.1 $2.0M 3.6k 538.40
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.0M 52k 37.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.3k 442.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M 3.7k 507.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 28k 67.09
Prologis (PLD) 0.1 $1.9M 15k 122.63
Linde SHS (LIN) 0.1 $1.9M 4.9k 381.08
Te Connectivity SHS 0.1 $1.9M 13k 140.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.8M 84k 21.98
Nextera Energy (NEE) 0.1 $1.8M 25k 74.20
Terex Corporation (TEX) 0.1 $1.8M 30k 59.83
Honeywell International (HON) 0.1 $1.8M 8.6k 207.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.8M 130k 13.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 13k 132.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.7M 30k 56.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 29k 58.66
Wabtec Corporation (WAB) 0.1 $1.7M 15k 109.67
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 49k 33.71
Deere & Company (DE) 0.0 $1.6M 3.9k 405.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.6M 17k 91.62
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $1.6M 51k 30.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 14k 109.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 16k 99.65
Lowe's Companies (LOW) 0.0 $1.5M 6.8k 225.69
Oracle Corporation (ORCL) 0.0 $1.5M 13k 119.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 21k 72.93
Intuit (INTU) 0.0 $1.5M 3.2k 458.21
Ferrari Nv Ord (RACE) 0.0 $1.5M 4.5k 325.21
Upstart Hldgs (UPST) 0.0 $1.4M 40k 35.81
Pool Corporation (POOL) 0.0 $1.4M 3.9k 374.64
Pepsi (PEP) 0.0 $1.4M 7.8k 185.22
Western Digital (WDC) 0.0 $1.4M 38k 37.93
Marvell Technology (MRVL) 0.0 $1.4M 24k 59.78
Uber Technologies (UBER) 0.0 $1.4M 33k 43.17
Anthem (ELV) 0.0 $1.4M 3.2k 444.33
ConAgra Foods (CAG) 0.0 $1.4M 41k 33.72
D.R. Horton (DHI) 0.0 $1.4M 11k 121.69
Nike CL B (NKE) 0.0 $1.4M 12k 110.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 27k 51.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.4M 22k 63.12
Bwx Technologies (BWXT) 0.0 $1.4M 19k 71.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 34k 39.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 13k 107.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 14k 96.60
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.3k 180.03
International Business Machines (IBM) 0.0 $1.3M 9.9k 133.80
Vanguard World Fds Materials Etf (VAW) 0.0 $1.3M 7.1k 181.97
Coca-Cola Company (KO) 0.0 $1.3M 21k 60.22
Intel Corporation (INTC) 0.0 $1.3M 38k 33.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 14k 91.89
Potlatch Corporation (PCH) 0.0 $1.3M 24k 52.85
Ameren Corporation (AEE) 0.0 $1.2M 15k 81.67
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.2M 19k 63.29
Abbott Laboratories (ABT) 0.0 $1.2M 11k 109.02
Palo Alto Networks (PANW) 0.0 $1.2M 4.7k 255.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 38k 31.63
Emerson Electric (EMR) 0.0 $1.2M 13k 90.39
Revolve Group Cl A (RVLV) 0.0 $1.2M 72k 16.40
Ametek (AME) 0.0 $1.2M 7.2k 161.88
Diamondback Energy (FANG) 0.0 $1.2M 8.9k 131.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 12k 96.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 23k 50.17
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.9k 128.16
Shell Spon Ads (SHEL) 0.0 $1.1M 19k 60.38
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 68.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 5.4k 207.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 61.70
Aon Shs Cl A (AON) 0.0 $1.1M 3.2k 345.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 22k 50.30
Simon Property (SPG) 0.0 $1.1M 9.5k 115.48
Dell Technologies CL C (DELL) 0.0 $1.1M 20k 54.11
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 26k 41.55
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.2k 488.99
eBay (EBAY) 0.0 $1.0M 23k 44.69
Pfizer (PFE) 0.0 $1.0M 28k 36.68
Wells Fargo & Company (WFC) 0.0 $1.0M 24k 42.68
Copa Holdings Sa Cl A (CPA) 0.0 $1.0M 9.3k 110.58
Servicenow (NOW) 0.0 $1.0M 1.8k 561.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.0M 43k 23.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $999k 9.6k 104.04
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $992k 38k 26.27
RadNet (RDNT) 0.0 $987k 30k 32.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $985k 16k 61.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $947k 20k 47.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $938k 41k 22.74
Lamb Weston Hldgs (LW) 0.0 $932k 8.1k 114.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $919k 11k 83.35
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $917k 8.9k 103.30
Xylem (XYL) 0.0 $909k 8.1k 112.62
Moody's Corporation (MCO) 0.0 $906k 2.6k 347.77
Royce Value Trust (RVT) 0.0 $903k 66k 13.80
Dominion Resources (D) 0.0 $898k 17k 51.79
SYSCO Corporation (SYY) 0.0 $890k 12k 74.20
Dupont De Nemours (DD) 0.0 $881k 12k 71.44
Dow (DOW) 0.0 $871k 16k 53.26
Roper Industries (ROP) 0.0 $866k 1.8k 480.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $865k 21k 40.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $860k 28k 30.93
Fiserv (FI) 0.0 $849k 6.7k 126.15
Ecolab (ECL) 0.0 $837k 4.5k 186.69
Mp Materials Corp Com Cl A (MP) 0.0 $833k 36k 22.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $830k 50k 16.59
Paychex (PAYX) 0.0 $829k 7.4k 111.87
Pentair SHS (PNR) 0.0 $824k 13k 64.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $820k 16k 52.63
NCR Corporation (VYX) 0.0 $817k 32k 25.20
Semtech Corporation (SMTC) 0.0 $812k 32k 25.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $804k 28k 28.79
Accolade (ACCD) 0.0 $802k 60k 13.47
Cisco Systems (CSCO) 0.0 $787k 15k 51.74
Edwards Lifesciences (EW) 0.0 $783k 8.3k 94.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $771k 15k 50.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $754k 10k 75.07
Vmware Cl A Com 0.0 $751k 5.2k 143.69
Amgen (AMGN) 0.0 $745k 3.4k 222.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $744k 15k 50.14
Sirius Xm Holdings 0.0 $726k 160k 4.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $717k 15k 47.17
Corteva (CTVA) 0.0 $706k 12k 57.30
BlackRock 0.0 $705k 1.0k 691.29
Paycom Software (PAYC) 0.0 $700k 2.2k 321.24
Sherwin-Williams Company (SHW) 0.0 $699k 2.6k 265.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $687k 29k 23.91
Ishares Tr Global Tech Etf (IXN) 0.0 $685k 11k 62.19
Verrica Pharmaceuticals (VRCA) 0.0 $682k 118k 5.77
Bank of America Corporation (BAC) 0.0 $676k 24k 28.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $675k 6.2k 108.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $669k 13k 50.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $660k 41k 16.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $655k 16k 42.05
Sofi Technologies (SOFI) 0.0 $654k 78k 8.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $651k 23k 27.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $639k 1.6k 392.79
Block Cl A (SQ) 0.0 $633k 9.5k 66.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $632k 3.4k 187.24
Target Corporation (TGT) 0.0 $629k 4.8k 131.91
Analog Devices (ADI) 0.0 $622k 3.2k 194.82
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $620k 12k 51.55
Westrock (WRK) 0.0 $616k 21k 29.07
Textainer Group Holdings SHS 0.0 $610k 16k 39.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $599k 17k 34.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $594k 6.3k 94.85
ExlService Holdings (EXLS) 0.0 $591k 3.9k 151.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $588k 6.2k 95.09
Ford Motor Company (F) 0.0 $588k 39k 15.13
Global X Fds Us Pfd Etf (PFFD) 0.0 $586k 30k 19.39
Illinois Tool Works (ITW) 0.0 $583k 2.3k 250.18
Gilead Sciences (GILD) 0.0 $574k 7.4k 77.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $570k 6.6k 86.53
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $568k 6.8k 83.74
American Tower Reit (AMT) 0.0 $567k 2.9k 193.94
Twilio Cl A (TWLO) 0.0 $563k 8.8k 63.62
Palantir Technologies Cl A (PLTR) 0.0 $560k 37k 15.33
Nvent Electric SHS (NVT) 0.0 $550k 11k 51.67
Marathon Oil Corporation (MRO) 0.0 $546k 24k 23.02
Teradata Corporation (TDC) 0.0 $545k 10k 53.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $543k 9.3k 58.66
Us Bancorp Del Com New (USB) 0.0 $539k 16k 33.04
Mfa Finl (MFA) 0.0 $537k 48k 11.24
Bristol Myers Squibb (BMY) 0.0 $536k 8.4k 63.95
Corning Incorporated (GLW) 0.0 $535k 15k 35.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $527k 7.1k 74.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $525k 3.3k 157.83
Apollo Global Mgmt (APO) 0.0 $521k 6.8k 76.81
Omni (OMC) 0.0 $518k 5.4k 95.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Intuitive Surgical Com New (ISRG) 0.0 $515k 1.5k 341.94
Juniper Networks (JNPR) 0.0 $511k 16k 31.33
TransDigm Group Incorporated (TDG) 0.0 $506k 566.00 894.17
Automatic Data Processing (ADP) 0.0 $498k 2.3k 219.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $494k 7.1k 69.72
AFLAC Incorporated (AFL) 0.0 $492k 7.0k 69.80
Nexstar Media Group Common Stock (NXST) 0.0 $490k 2.9k 166.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $484k 11k 43.80
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $476k 19k 24.64
Urban Outfitters (URBN) 0.0 $475k 14k 33.13
Microstrategy Cl A New (MSTR) 0.0 $472k 1.4k 342.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $472k 9.0k 52.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $470k 20k 23.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $454k 4.4k 102.94
Becton, Dickinson and (BDX) 0.0 $444k 1.7k 264.01
General Dynamics Corporation (GD) 0.0 $443k 2.1k 215.15
BorgWarner (BWA) 0.0 $440k 9.0k 48.91
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $437k 19k 23.26
Starbucks Corporation (SBUX) 0.0 $433k 4.4k 99.06
Ares Dynamic Cr Allocation (ARDC) 0.0 $432k 35k 12.33
Ishares Tr Ibonds Dec24 Etf 0.0 $431k 18k 24.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $431k 14k 30.69
Lam Research Corporation 0.0 $430k 668.00 642.98
Philip Morris International (PM) 0.0 $426k 4.4k 97.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $425k 8.8k 48.16
3M Company (MMM) 0.0 $423k 4.2k 100.09
Mosaic (MOS) 0.0 $423k 12k 35.00
National Fuel Gas (NFG) 0.0 $422k 8.2k 51.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $417k 2.9k 144.25
At&t (T) 0.0 $416k 26k 15.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $415k 6.6k 63.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $410k 18k 22.90
Allstate Corporation (ALL) 0.0 $408k 3.7k 109.05
Select Sector Spdr Tr Communication (XLC) 0.0 $404k 6.2k 65.08
FactSet Research Systems (FDS) 0.0 $401k 1.0k 400.65
Celanese Corporation (CE) 0.0 $397k 3.4k 115.80
NetApp (NTAP) 0.0 $390k 5.1k 76.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $388k 12k 32.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $386k 7.5k 51.41
CSG Systems International (CSGS) 0.0 $384k 7.3k 52.74
Tegna (TGNA) 0.0 $383k 24k 16.24
Energizer Holdings (ENR) 0.0 $381k 11k 33.58
Air Products & Chemicals (APD) 0.0 $379k 1.3k 299.53
Fulton Financial (FULT) 0.0 $375k 31k 11.92
Ishares Tr Expanded Tech (IGV) 0.0 $374k 1.1k 346.01
Synchrony Financial (SYF) 0.0 $367k 11k 33.92
GSK Sponsored Adr (GSK) 0.0 $366k 10k 35.64
American Water Works (AWK) 0.0 $364k 2.6k 142.74
Progress Software Corporation (PRGS) 0.0 $363k 6.3k 58.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $360k 4.3k 83.55
Nortonlifelock (GEN) 0.0 $358k 19k 18.55
Manchester Utd Ord Cl A (MANU) 0.0 $356k 15k 24.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $355k 7.6k 46.39
Albertsons Cos Common Stock (ACI) 0.0 $350k 16k 21.82
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $348k 11k 31.54
Hess (HES) 0.0 $343k 2.5k 135.95
Concentrix Corp (CNXC) 0.0 $339k 4.2k 80.75
Lululemon Athletica (LULU) 0.0 $339k 895.00 378.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $338k 3.9k 87.23
Brown Forman Corp CL B (BF.B) 0.0 $338k 5.1k 66.78
Morgan Stanley Com New (MS) 0.0 $335k 3.9k 85.40
Baidu Spon Adr Rep A (BIDU) 0.0 $335k 2.4k 136.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $334k 6.6k 50.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $330k 19k 17.75
Cardinal Health (CAH) 0.0 $327k 3.5k 94.56
Inspire Med Sys (INSP) 0.0 $325k 1.0k 324.64
Moderna (MRNA) 0.0 $321k 2.6k 121.50
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $318k 4.8k 66.35
Polaris Industries (PII) 0.0 $314k 2.6k 120.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $313k 1.8k 178.27
Activision Blizzard 0.0 $309k 3.7k 84.30
Quest Diagnostics Incorporated (DGX) 0.0 $306k 2.2k 140.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $301k 1.5k 201.57
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $300k 7.3k 40.88
Rambus (RMBS) 0.0 $297k 4.6k 64.17
Virtu Finl Cl A (VIRT) 0.0 $291k 17k 17.09
Clearwater Paper (CLW) 0.0 $289k 9.2k 31.32
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $289k 10k 28.45
Applied Materials (AMAT) 0.0 $288k 2.0k 144.57
Okta Cl A (OKTA) 0.0 $285k 4.1k 69.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $284k 11k 27.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $283k 5.0k 56.14
Norfolk Southern (NSC) 0.0 $279k 1.2k 226.76
Cymabay Therapeutics 0.0 $274k 25k 10.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $273k 1.9k 142.17
Stratasys SHS (SSYS) 0.0 $271k 15k 17.76
Novo-nordisk A S Adr (NVO) 0.0 $271k 1.7k 161.83
T. Rowe Price (TROW) 0.0 $268k 2.4k 112.02
Southern Company (SO) 0.0 $265k 3.8k 70.25
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $264k 9.0k 29.31
Wynn Resorts (WYNN) 0.0 $264k 2.5k 105.61
Colgate-Palmolive Company (CL) 0.0 $263k 3.4k 77.04
3-d Sys Corp Del Com New (DDD) 0.0 $263k 27k 9.93
Cloudflare Cl A Com (NET) 0.0 $259k 4.0k 65.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $258k 3.9k 65.44
Vanguard World Fds Energy Etf (VDE) 0.0 $256k 2.3k 112.88
4068594 Enphase Energy (ENPH) 0.0 $256k 1.5k 167.48
Woori Finl Group Sponsored Ads (WF) 0.0 $253k 9.4k 26.95
Cameco Corporation (CCJ) 0.0 $251k 8.0k 31.33
Encompass Health Corp (EHC) 0.0 $251k 3.7k 67.71
Elanco Animal Health (ELAN) 0.0 $240k 24k 10.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $238k 5.2k 46.16
Ameriprise Financial (AMP) 0.0 $237k 714.00 332.16
Paccar (PCAR) 0.0 $237k 2.8k 83.64
Insperity (NSP) 0.0 $237k 2.0k 118.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $235k 2.3k 100.79
Discover Financial Services (DFS) 0.0 $234k 2.0k 116.85
American Express Company (AXP) 0.0 $232k 1.3k 174.17
Epam Systems (EPAM) 0.0 $230k 1.0k 224.75
Parker-Hannifin Corporation (PH) 0.0 $229k 588.00 390.04
Kla Corp Com New (KLAC) 0.0 $229k 472.00 484.91
General Electric Com New (GE) 0.0 $227k 2.1k 109.86
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $227k 7.0k 32.44
Smucker J M Com New (SJM) 0.0 $226k 1.5k 147.66
McKesson Corporation (MCK) 0.0 $223k 521.00 427.31
Pearson Sponsored Adr (PSO) 0.0 $220k 21k 10.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $219k 2.9k 74.99
Biogen Idec (BIIB) 0.0 $219k 769.00 284.85
O'reilly Automotive (ORLY) 0.0 $219k 229.00 955.30
Carter's (CRI) 0.0 $219k 3.0k 72.61
Brink's Company (BCO) 0.0 $217k 3.2k 67.83
Ares Capital Corporation (ARCC) 0.0 $216k 12k 18.79
Lendingclub Corp Com New (LC) 0.0 $216k 22k 9.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $215k 4.7k 45.98
Church & Dwight (CHD) 0.0 $213k 2.1k 100.23
Mattel (MAT) 0.0 $210k 11k 19.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $210k 3.4k 61.90
Live Nation Entertainment (LYV) 0.0 $207k 2.3k 91.11
EOG Resources (EOG) 0.0 $207k 1.8k 114.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $207k 7.2k 28.74
Regeneron Pharmaceuticals (REGN) 0.0 $206k 286.00 718.54
Brown & Brown (BRO) 0.0 $202k 2.9k 68.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 2.0k 100.92
Qualys (QLYS) 0.0 $200k 1.6k 129.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $200k 14k 14.10
Adc Therapeutics Sa SHS (ADCT) 0.0 $182k 85k 2.15
Snap Cl A (SNAP) 0.0 $163k 14k 11.84
Retail Opportunity Investments (ROIC) 0.0 $151k 11k 13.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $140k 11k 12.54
Nsts Bancorp (NSTS) 0.0 $133k 15k 9.14
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $131k 11k 11.86
Plug Power Com New (PLUG) 0.0 $130k 13k 10.39
Fortuna Silver Mines 0.0 $130k 40k 3.24
Anavex Life Sciences Corp Com New (AVXL) 0.0 $126k 16k 8.13
Lyft Cl A Com (LYFT) 0.0 $111k 12k 9.59
Uranium Energy (UEC) 0.0 $111k 33k 3.40
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $101k 13k 7.80
Blink Charging (BLNK) 0.0 $96k 16k 5.99
First Majestic Silver Corp (AG) 0.0 $85k 15k 5.65
Vertex Energy (VTNRQ) 0.0 $76k 12k 6.25
Silvercrest Metals (SILV) 0.0 $70k 12k 5.86
Microvision Inc Del Com New (MVIS) 0.0 $46k 10k 4.58
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $36k 16k 2.18
23andme Holding Class A Com 0.0 $35k 20k 1.75
Forward Inds Inc N Y Com New 0.0 $9.7k 10k 0.96
Polished *w Exp 06/02/202 (POLWQ) 0.0 $2.1k 33k 0.06