Miracle Mile Advisors

Miracle Mile Advisors as of Sept. 30, 2023

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 482 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 7.5 $242M 2.4M 100.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $114M 319k 358.27
Apple (AAPL) 2.6 $84M 492k 171.21
Microsoft Corporation (MSFT) 2.5 $83M 261k 315.75
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $80M 1.2M 69.25
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $79M 513k 153.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $76M 1.1M 69.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $71M 927k 75.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.2 $70M 2.4M 28.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.1 $67M 1.5M 45.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $67M 1.5M 43.72
Ishares Core Msci Emkt (IEMG) 1.9 $62M 1.3M 47.59
Vanguard Index Fds Small Cp Etf (VB) 1.7 $55M 293k 189.07
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.7 $54M 2.0M 26.96
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.6 $53M 1.7M 30.61
Ishares Tr Eafe Value Etf (EFV) 1.6 $52M 1.1M 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $51M 384k 131.79
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $48M 1.3M 36.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $46M 1.3M 33.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $44M 1.8M 24.00
Ishares Tr Mbs Etf (MBB) 1.3 $43M 489k 88.80
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 1.3 $43M 1.8M 24.15
Ishares Tr Core Msci Eafe (IEFA) 1.3 $41M 631k 64.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $40M 499k 79.80
Ishares Tr Ishares Biotech (IBB) 1.2 $40M 325k 122.29
Select Sector Spdr Tr Energy (XLE) 1.2 $38M 425k 90.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $38M 96k 392.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $35M 163k 212.41
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $34M 1.5M 23.14
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $34M 361k 94.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $34M 899k 37.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $28M 65k 429.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $27M 1.6M 16.88
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.8 $26M 556k 47.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $26M 197k 130.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $26M 1.1M 23.94
Ishares Msci Jpn Etf New (EWJ) 0.8 $25M 410k 60.29
Ishares Tr Msci Eafe Etf (EFA) 0.7 $24M 353k 68.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $23M 427k 54.84
Vanguard Index Fds Value Etf (VTV) 0.7 $23M 163k 137.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $22M 217k 102.86
Ishares Tr Core Msci Total (IXUS) 0.7 $22M 367k 59.99
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $22M 598k 36.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $20M 963k 20.99
Select Sector Spdr Tr Technology (XLK) 0.6 $20M 122k 163.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $20M 476k 41.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $19M 42k 456.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $19M 193k 96.92
Amazon (AMZN) 0.6 $18M 142k 127.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $18M 193k 91.82
Ishares Tr Short Treas Bd (SHV) 0.5 $17M 155k 110.47
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $17M 710k 23.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $17M 1.0M 15.97
NVIDIA Corporation (NVDA) 0.5 $16M 37k 434.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $16M 122k 131.85
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $16M 528k 30.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $16M 227k 68.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $13M 335k 40.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $13M 272k 48.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 100k 130.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $12M 267k 46.38
Ishares Msci Cda Etf (EWC) 0.4 $12M 369k 33.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 79k 155.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $12M 81k 143.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $12M 267k 43.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $11M 84k 135.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $11M 76k 147.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 104k 103.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 35k 307.11
Meta Platforms Cl A (META) 0.3 $11M 35k 300.21
Equinix (EQIX) 0.3 $9.0M 12k 726.23
McDonald's Corporation (MCD) 0.3 $9.0M 34k 263.44
Tesla Motors (TSLA) 0.3 $9.0M 36k 250.22
Ishares Tr New York Mun Etf (NYF) 0.3 $8.9M 174k 51.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $8.8M 36k 246.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.7M 122k 70.76
UnitedHealth (UNH) 0.3 $8.2M 16k 504.18
JPMorgan Chase & Co. (JPM) 0.3 $8.2M 57k 145.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $8.0M 150k 53.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.9M 167k 47.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $7.9M 53k 148.69
Union Pacific Corporation (UNP) 0.2 $7.8M 38k 203.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.6M 22k 350.30
Ishares Tr 3yrtb Etf (ISHG) 0.2 $7.2M 106k 67.58
Caterpillar (CAT) 0.2 $7.2M 26k 273.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.1M 98k 72.72
Medtronic SHS (MDT) 0.2 $6.9M 89k 78.36
Ishares Tr Msci India Etf (INDA) 0.2 $6.6M 150k 44.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $6.5M 96k 67.68
Home Depot (HD) 0.2 $5.9M 20k 302.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.4M 52k 103.72
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $5.4M 194k 27.80
FedEx Corporation (FDX) 0.2 $5.3M 20k 264.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.2M 21k 249.34
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $5.2M 57k 90.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.0M 67k 75.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.0M 12k 427.47
Charles Schwab Corporation (SCHW) 0.2 $4.9M 90k 54.90
S&p Global (SPGI) 0.1 $4.9M 13k 365.40
Cigna Corp (CI) 0.1 $4.8M 17k 286.07
Visa Com Cl A (V) 0.1 $4.8M 21k 230.00
salesforce (CRM) 0.1 $4.3M 21k 202.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.3M 75k 56.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.2M 13k 334.94
Procter & Gamble Company (PG) 0.1 $4.2M 29k 145.86
Johnson & Johnson (JNJ) 0.1 $4.2M 27k 155.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.2M 100k 41.77
Abbvie (ABBV) 0.1 $4.0M 27k 149.06
ConocoPhillips (COP) 0.1 $4.0M 33k 119.80
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $3.9M 111k 35.47
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M 38k 102.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $3.7M 111k 33.70
Ishares Tr Us Trsprtion (IYT) 0.1 $3.7M 16k 233.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 13k 272.30
Ishares Tr Select Divid Etf (DVY) 0.1 $3.6M 34k 107.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.6M 106k 33.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.5M 69k 50.89
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $3.5M 26k 133.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.5M 49k 71.33
Boeing Company (BA) 0.1 $3.5M 18k 191.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $3.4M 153k 22.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M 13k 265.99
Chevron Corporation (CVX) 0.1 $3.4M 20k 168.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.3M 41k 81.41
Broadcom (AVGO) 0.1 $3.3M 4.0k 830.53
Netflix (NFLX) 0.1 $3.3M 8.8k 377.60
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.5k 506.20
CSX Corporation (CSX) 0.1 $3.2M 103k 30.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.1M 45k 69.14
Essex Property Trust (ESS) 0.1 $3.0M 14k 212.09
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 28k 107.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 32k 94.19
Ryder System (R) 0.1 $2.9M 28k 106.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.9M 49k 59.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 77k 37.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.9M 83k 34.90
Shockwave Med 0.1 $2.9M 15k 199.10
Waste Management (WM) 0.1 $2.8M 19k 152.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.8M 72k 39.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.8M 55k 50.18
Advanced Micro Devices (AMD) 0.1 $2.8M 27k 102.82
Phillips 66 (PSX) 0.1 $2.7M 23k 120.15
Travelers Companies (TRV) 0.1 $2.7M 17k 163.31
Astrazeneca Sponsored Adr (AZN) 0.1 $2.7M 40k 67.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.7M 17k 159.49
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $2.6M 94k 27.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 13k 208.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 13k 194.76
Walt Disney Company (DIS) 0.1 $2.6M 32k 81.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.6M 56k 45.74
Marsh & McLennan Companies (MMC) 0.1 $2.6M 13k 190.31
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $2.5M 88k 28.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.5M 52k 48.10
Eli Lilly & Co. (LLY) 0.1 $2.5M 4.7k 537.16
Louisiana-Pacific Corporation (LPX) 0.1 $2.5M 45k 55.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.4M 34k 72.38
Merck & Co (MRK) 0.1 $2.4M 24k 102.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.4M 27k 89.97
Exxon Mobil Corporation (XOM) 0.1 $2.3M 20k 117.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M 25k 93.91
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 89k 25.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $2.3M 70k 32.14
Verizon Communications (VZ) 0.1 $2.3M 70k 32.41
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $2.2M 28k 77.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.2M 45k 48.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.2M 33k 65.22
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.3k 395.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.1M 21k 100.93
Qualcomm (QCOM) 0.1 $2.0M 18k 111.06
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $2.0M 17k 119.39
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.0M 96k 21.10
Costco Wholesale Corporation (COST) 0.1 $2.0M 3.6k 564.99
Wal-Mart Stores (WMT) 0.1 $2.0M 13k 159.94
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 69.82
Citigroup Com New (C) 0.1 $2.0M 49k 41.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.0M 26k 77.05
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $2.0M 13k 150.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.0M 19k 106.20
Goldman Sachs (GS) 0.1 $2.0M 6.0k 323.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.9M 27k 72.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 39k 48.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.9M 59k 32.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $1.9M 48k 39.44
Linde SHS (LIN) 0.1 $1.8M 4.7k 372.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 27k 64.46
Prologis (PLD) 0.1 $1.8M 16k 112.21
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $1.7M 57k 30.59
Terex Corporation (TEX) 0.1 $1.7M 30k 57.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 3.6k 473.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 4.2k 414.87
Western Digital (WDC) 0.1 $1.7M 38k 45.63
Intuit (INTU) 0.1 $1.7M 3.2k 511.00
Te Connectivity SHS 0.1 $1.6M 13k 123.53
Wabtec Corporation (WAB) 0.0 $1.6M 15k 106.27
Paypal Holdings (PYPL) 0.0 $1.6M 27k 58.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 52k 31.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.6M 30k 53.18
Raytheon Technologies Corp (RTX) 0.0 $1.6M 22k 71.97
Honeywell International (HON) 0.0 $1.5M 8.3k 184.74
Uber Technologies (UBER) 0.0 $1.5M 33k 45.99
Deere & Company (DE) 0.0 $1.5M 4.0k 377.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 16k 94.33
Lowe's Companies (LOW) 0.0 $1.4M 6.9k 207.85
Bwx Technologies (BWXT) 0.0 $1.4M 19k 74.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 21k 69.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 19k 75.22
Nextera Energy (NEE) 0.0 $1.4M 24k 57.29
Dell Technologies CL C (DELL) 0.0 $1.4M 20k 68.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4M 64k 21.76
Pool Corporation (POOL) 0.0 $1.4M 3.9k 356.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 11k 128.74
Anthem (ELV) 0.0 $1.4M 3.1k 435.36
Ferrari Nv Ord (RACE) 0.0 $1.3M 4.5k 295.54
Intel Corporation (INTC) 0.0 $1.3M 37k 35.55
Emerson Electric (EMR) 0.0 $1.3M 14k 96.57
Oracle Corporation (ORCL) 0.0 $1.3M 12k 105.92
Marvell Technology (MRVL) 0.0 $1.3M 24k 54.13
Diamondback Energy (FANG) 0.0 $1.3M 8.3k 154.88
Pepsi (PEP) 0.0 $1.2M 7.4k 169.44
Airbnb Com Cl A (ABNB) 0.0 $1.2M 8.9k 137.21
D.R. Horton (DHI) 0.0 $1.2M 11k 107.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2M 20k 60.58
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.5k 159.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 14k 87.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 30k 39.46
Shell Spon Ads (SHEL) 0.0 $1.2M 18k 64.38
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 27k 44.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 11k 104.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 30k 39.21
Upstart Hldgs (UPST) 0.0 $1.2M 40k 28.54
Coca-Cola Company (KO) 0.0 $1.1M 21k 55.98
Ameren Corporation (AEE) 0.0 $1.1M 15k 74.83
Servicenow (NOW) 0.0 $1.1M 2.0k 558.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.1M 19k 59.73
Nike CL B (NKE) 0.0 $1.1M 12k 95.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 36k 30.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 19k 57.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 5.4k 200.64
ConAgra Foods (CAG) 0.0 $1.1M 39k 27.42
Potlatch Corporation (PCH) 0.0 $1.1M 24k 45.39
Ametek (AME) 0.0 $1.1M 7.2k 147.76
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 21k 50.38
Abbott Laboratories (ABT) 0.0 $1.1M 11k 96.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 12k 91.35
Simon Property (SPG) 0.0 $1.0M 9.5k 108.03
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $1.0M 48k 21.24
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.0k 509.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 20k 49.85
Aon Shs Cl A (AON) 0.0 $1.0M 3.1k 324.21
Realty Income (O) 0.0 $983k 20k 49.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $979k 20k 50.32
eBay (EBAY) 0.0 $977k 22k 44.09
Wells Fargo & Company (WFC) 0.0 $976k 24k 40.86
Revolve Group Cl A (RVLV) 0.0 $973k 72k 13.61
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $961k 38k 25.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $958k 16k 59.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $945k 11k 86.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $938k 19k 49.83
Johnson Ctls Intl SHS (JCI) 0.0 $936k 18k 53.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $936k 20k 47.28
Palo Alto Networks (PANW) 0.0 $930k 4.0k 234.44
Dupont De Nemours (DD) 0.0 $919k 12k 74.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $917k 33k 28.20
Amgen (AMGN) 0.0 $900k 3.3k 268.76
Pfizer (PFE) 0.0 $888k 27k 33.17
Pentair SHS (PNR) 0.0 $884k 14k 64.75
NCR Corporation (VYX) 0.0 $875k 32k 26.97
Roper Industries (ROP) 0.0 $872k 1.8k 484.28
Paychex (PAYX) 0.0 $856k 7.4k 115.33
RadNet (RDNT) 0.0 $853k 30k 28.19
Dow (DOW) 0.0 $843k 16k 51.56
Royce Value Trust (RVT) 0.0 $843k 66k 12.87
Cisco Systems (CSCO) 0.0 $842k 16k 53.76
Moody's Corporation (MCO) 0.0 $839k 2.7k 316.16
Semtech Corporation (SMTC) 0.0 $821k 32k 25.75
SYSCO Corporation (SYY) 0.0 $817k 12k 66.05
Fiserv (FI) 0.0 $817k 7.2k 112.96
Ecolab (ECL) 0.0 $795k 4.7k 169.39
Dominion Resources (D) 0.0 $775k 17k 44.67
International Business Machines (IBM) 0.0 $759k 5.4k 140.30
Westrock (WRK) 0.0 $758k 21k 35.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $757k 33k 23.34
Lamb Weston Hldgs (LW) 0.0 $749k 8.1k 92.46
Xylem (XYL) 0.0 $735k 8.1k 91.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $696k 17k 40.96
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $692k 7.0k 98.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $688k 15k 45.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $688k 9.3k 73.72
Sherwin-Williams Company (SHW) 0.0 $685k 2.7k 255.00
Bank of America Corporation (BAC) 0.0 $650k 24k 27.38
BlackRock 0.0 $649k 1.0k 646.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $642k 13k 48.07
Select Sector Spdr Tr Indl (XLI) 0.0 $641k 6.3k 101.38
Select Sector Spdr Tr Financial (XLF) 0.0 $640k 19k 33.17
Ishares Tr Global Tech Etf (IXN) 0.0 $637k 11k 57.84
Marathon Oil Corporation (MRO) 0.0 $634k 24k 26.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $634k 13k 50.07
Accolade (ACCD) 0.0 $630k 60k 10.58
Corteva (CTVA) 0.0 $630k 12k 51.16
Sofi Technologies (SOFI) 0.0 $626k 78k 7.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $626k 23k 27.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $622k 1.6k 382.10
Apollo Global Mgmt (APO) 0.0 $609k 6.8k 89.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $596k 5.8k 102.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $596k 3.4k 176.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $578k 26k 22.04
Textainer Group Holdings SHS 0.0 $577k 16k 37.25
Edwards Lifesciences (EW) 0.0 $575k 8.3k 69.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $573k 17k 33.90
At&t (T) 0.0 $572k 38k 15.02
Us Bancorp Del Com New (USB) 0.0 $571k 17k 33.06
Nvent Electric SHS (NVT) 0.0 $564k 11k 52.99
Analog Devices (ADI) 0.0 $559k 3.2k 175.11
Gilead Sciences (GILD) 0.0 $558k 7.4k 74.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $557k 23k 23.77
ExlService Holdings (EXLS) 0.0 $549k 20k 28.04
Automatic Data Processing (ADP) 0.0 $545k 2.3k 240.62
AFLAC Incorporated (AFL) 0.0 $541k 7.0k 76.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Illinois Tool Works (ITW) 0.0 $525k 2.3k 230.31
Twilio Cl A (TWLO) 0.0 $522k 8.9k 58.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $511k 16k 31.67
Paycom Software (PAYC) 0.0 $511k 2.0k 259.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $505k 3.3k 151.82
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $503k 6.7k 74.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 17k 30.15
American Tower Reit (AMT) 0.0 $493k 3.0k 164.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $489k 8.7k 56.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $477k 5.3k 89.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $476k 7.1k 66.88
TransDigm Group Incorporated (TDG) 0.0 $476k 564.00 843.13
Juniper Networks (JNPR) 0.0 $471k 17k 27.79
Bristol Myers Squibb (BMY) 0.0 $469k 8.1k 58.04
Urban Outfitters (URBN) 0.0 $469k 14k 32.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $466k 8.2k 57.15
Verrica Pharmaceuticals (VRCA) 0.0 $459k 118k 3.88
Teradata Corporation (TDC) 0.0 $459k 10k 45.02
Mfa Finl (MFA) 0.0 $459k 48k 9.61
Corning Incorporated (GLW) 0.0 $453k 15k 30.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $452k 35k 12.90
Target Corporation (TGT) 0.0 $451k 4.1k 110.57
Mosaic (MOS) 0.0 $449k 13k 35.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $447k 9.6k 46.55
Nexstar Media Group Common Stock (NXST) 0.0 $439k 3.1k 143.36
FactSet Research Systems (FDS) 0.0 $438k 1.0k 437.26
Celanese Corporation (CE) 0.0 $438k 3.5k 125.51
General Dynamics Corporation (GD) 0.0 $437k 2.0k 220.97
National Fuel Gas (NFG) 0.0 $422k 8.1k 51.91
Allstate Corporation (ALL) 0.0 $420k 3.8k 111.42
Ford Motor Company (F) 0.0 $419k 34k 12.42
Ishares Tr Ibonds Dec24 Etf 0.0 $417k 17k 24.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $416k 4.6k 91.12
Omni (OMC) 0.0 $412k 5.5k 74.48
Intuitive Surgical Com New (ISRG) 0.0 $411k 1.4k 292.29
Becton, Dickinson and (BDX) 0.0 $409k 1.6k 258.53
NetApp (NTAP) 0.0 $404k 5.3k 75.87
Lam Research Corporation 0.0 $404k 644.00 626.98
CSG Systems International (CSGS) 0.0 $398k 7.8k 51.12
Fulton Financial (FULT) 0.0 $394k 33k 12.11
Block Cl A (SQ) 0.0 $393k 8.9k 44.26
Select Sector Spdr Tr Communication (XLC) 0.0 $388k 5.9k 65.57
Energizer Holdings (ENR) 0.0 $387k 12k 32.04
Philip Morris International (PM) 0.0 $386k 4.2k 92.58
Hess (HES) 0.0 $385k 2.5k 153.00
Starbucks Corporation (SBUX) 0.0 $385k 4.2k 91.27
BorgWarner (BWA) 0.0 $379k 9.4k 40.37
Albertsons Cos Common Stock (ACI) 0.0 $379k 17k 22.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $379k 6.0k 63.49
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $377k 11k 33.34
Cymabay Therapeutics 0.0 $373k 25k 14.91
GSK Sponsored Adr (GSK) 0.0 $373k 10k 36.25
Copa Holdings Sa Cl A (CPA) 0.0 $370k 4.2k 89.12
Ishares Tr Expanded Tech (IGV) 0.0 $369k 1.1k 341.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $359k 7.1k 50.60
Air Products & Chemicals (APD) 0.0 $359k 1.3k 283.40
Progress Software Corporation (PRGS) 0.0 $358k 6.8k 52.58
Activision Blizzard 0.0 $356k 3.8k 93.64
Nortonlifelock (GEN) 0.0 $353k 20k 17.68
Global X Fds Us Pfd Etf (PFFD) 0.0 $350k 19k 18.81
Concentrix Corp (CNXC) 0.0 $350k 4.4k 80.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $349k 7.6k 45.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $349k 7.5k 46.52
Synchrony Financial (SYF) 0.0 $349k 11k 30.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $344k 8.3k 41.42
Tegna (TGNA) 0.0 $343k 24k 14.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $336k 5.4k 61.89
3M Company (MMM) 0.0 $334k 3.6k 93.63
Clearwater Paper (CLW) 0.0 $334k 9.2k 36.25
Okta Cl A (OKTA) 0.0 $331k 4.1k 81.51
Baidu Spon Adr Rep A (BIDU) 0.0 $328k 2.4k 134.35
Cameco Corporation (CCJ) 0.0 $325k 8.2k 39.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $319k 3.6k 88.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $317k 6.5k 48.65
American Water Works (AWK) 0.0 $316k 2.6k 123.83
Morgan Stanley Com New (MS) 0.0 $313k 3.8k 81.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $312k 19k 16.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $308k 1.8k 171.45
Cardinal Health (CAH) 0.0 $306k 3.5k 86.83
Novo-nordisk A S Adr (NVO) 0.0 $304k 3.3k 90.94
Lululemon Athletica (LULU) 0.0 $303k 785.00 385.61
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $302k 10k 29.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $297k 6.3k 47.14
Brown Forman Corp CL B (BF.B) 0.0 $292k 5.1k 57.69
Manchester Utd Ord Cl A (MANU) 0.0 $289k 15k 19.79
Paccar (PCAR) 0.0 $287k 3.4k 85.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $285k 3.8k 75.64
Polaris Industries (PII) 0.0 $285k 2.7k 104.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $283k 3.7k 75.65
Woori Finl Group Sponsored Ads (WF) 0.0 $281k 10k 27.42
Applied Materials (AMAT) 0.0 $276k 2.0k 138.44
Elanco Animal Health (ELAN) 0.0 $268k 24k 11.24
Moderna (MRNA) 0.0 $267k 2.6k 103.29
Quest Diagnostics Incorporated (DGX) 0.0 $266k 2.2k 121.84
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $264k 9.0k 29.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $261k 1.9k 139.70
Brink's Company (BCO) 0.0 $257k 3.5k 72.65
Boston Scientific Corporation (BSX) 0.0 $255k 4.8k 52.80
T. Rowe Price (TROW) 0.0 $251k 2.4k 104.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $251k 8.2k 30.72
Cloudflare Cl A Com (NET) 0.0 $250k 4.0k 63.04
Encompass Health Corp (EHC) 0.0 $249k 3.7k 67.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $245k 2.8k 87.90
Norfolk Southern (NSC) 0.0 $243k 1.2k 196.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 3.5k 68.81
Valero Energy Corporation (VLO) 0.0 $242k 1.7k 141.71
Mp Materials Corp Com Cl A (MP) 0.0 $242k 13k 19.10
Akero Therapeutics (AKRO) 0.0 $238k 4.7k 50.58
Rambus (RMBS) 0.0 $238k 4.3k 55.79
Southern Company (SO) 0.0 $237k 3.7k 64.72
Mattel (MAT) 0.0 $237k 11k 22.03
Qualys (QLYS) 0.0 $237k 1.6k 152.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $236k 3.0k 78.15
Wynn Resorts (WYNN) 0.0 $231k 2.5k 92.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $230k 2.3k 98.89
EOG Resources (EOG) 0.0 $230k 1.8k 126.76
Ameriprise Financial (AMP) 0.0 $230k 696.00 329.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $229k 5.0k 45.39
Colgate-Palmolive Company (CL) 0.0 $229k 3.2k 71.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $228k 5.2k 44.23
Ares Capital Corporation (ARCC) 0.0 $227k 12k 19.47
General Electric Com New (GE) 0.0 $227k 2.1k 110.56
Parker-Hannifin Corporation (PH) 0.0 $226k 580.00 389.52
Shopify Cl A (SHOP) 0.0 $224k 4.1k 54.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $223k 3.1k 72.23
Carrier Global Corporation (CARR) 0.0 $219k 4.0k 55.20
4068594 Enphase Energy (ENPH) 0.0 $219k 1.8k 120.15
McKesson Corporation (MCK) 0.0 $218k 502.00 434.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $218k 14k 15.32
Regeneron Pharmaceuticals (REGN) 0.0 $216k 262.00 822.96
Kla Corp Com New (KLAC) 0.0 $214k 466.00 458.91
Buckle (BKE) 0.0 $210k 6.3k 33.39
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $210k 7.0k 30.05
Stratasys SHS (SSYS) 0.0 $208k 15k 13.61
Smucker J M Com New (SJM) 0.0 $206k 1.7k 122.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $200k 2.5k 78.54
India Fund (IFN) 0.0 $190k 11k 17.42
Snap Cl A (SNAP) 0.0 $190k 21k 8.91
Palantir Technologies Cl A (PLTR) 0.0 $168k 11k 16.00
Uranium Energy (UEC) 0.0 $167k 33k 5.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $163k 15k 10.86
Retail Opportunity Investments (ROIC) 0.0 $139k 11k 12.38
Lendingclub Corp Com New (LC) 0.0 $135k 22k 6.10
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $134k 13k 10.29
Nsts Bancorp (NSTS) 0.0 $131k 15k 9.05
3-d Sys Corp Del Com New (DDD) 0.0 $130k 27k 4.91
Lyft Cl A Com (LYFT) 0.0 $122k 12k 10.54
Fortuna Silver Mines 0.0 $109k 40k 2.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $102k 16k 6.55
Plug Power Com New (PLUG) 0.0 $95k 13k 7.60
First Majestic Silver Corp (AG) 0.0 $77k 15k 5.13
Adc Therapeutics Sa SHS (ADCT) 0.0 $76k 85k 0.90
Sirius Xm Holdings 0.0 $66k 15k 4.52
Vertex Energy (VTNRQ) 0.0 $54k 12k 4.45
Silvercrest Metals (SILV) 0.0 $53k 12k 4.41
Blink Charging (BLNK) 0.0 $49k 16k 3.06
Altimmune Com New (ALT) 0.0 $44k 17k 2.60
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $29k 16k 1.77
Sangamo Biosciences (SGMO) 0.0 $25k 41k 0.60
Microvision Inc Del Com New (MVIS) 0.0 $22k 10k 2.19
23andme Holding Class A Com 0.0 $20k 20k 0.98
Forward Inds Inc N Y Com New 0.0 $7.7k 10k 0.76
Polished *w Exp 06/02/202 (POLWQ) 0.0 $99.000000 33k 0.00