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View AllLatest Strategic Advocates LLC Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About Strategic Advocates LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Advocates LLC reported an equity portfolio of $235.4 Millions as of 31 Dec, 2023.
The top stock holdings of Strategic Advocates LLC are FNDA, FNDA, AGG. The fund has invested 7.7% of it's portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF and 6% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), APPLOVIN CORP COM CL A (APP) and SMARTSHEET INC COM CL A (SMAR) stocks. They significantly reduced their stock positions in SERVICENOW INC COM (NOW), ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CCRV) and ARISTA NETWORKS INC COM (ANET). Strategic Advocates LLC opened new stock positions in SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL), INVESCO S&P 500 PURE VALUE ETF (CSD) and MATERIALS SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), ALLEGRO MICROSYSTEMS INC COM (ALGM) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV).
The top stock holdings of Strategic Advocates LLC are FNDA, FNDA, AGG. The fund has invested 7.7% of it's portfolio in SCHWAB U.S. LARGE-CAP GROWTH ETF and 6% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM (ATVI), APPLOVIN CORP COM CL A (APP) and SMARTSHEET INC COM CL A (SMAR) stocks. They significantly reduced their stock positions in SERVICENOW INC COM (NOW), ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CCRV) and ARISTA NETWORKS INC COM (ANET). Strategic Advocates LLC opened new stock positions in SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL), INVESCO S&P 500 PURE VALUE ETF (CSD) and MATERIALS SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), ALLEGRO MICROSYSTEMS INC COM (ALGM) and VANGUARD INTERMEDIATE-TERM BOND ETF (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,042,100 |
| SYNOPSYS INC COM | 2,675,760 |
| VERTEX PHARMACEUTICALS INC COM | 2,323,300 |
| LULULEMON ATHLETICA INC COM | 1,715,740 |
| FIFTH THIRD BANCORP COM | 623,937 |
| COINBASE GLOBAL INC COM CL A | 593,073 |
| CHENIERE ENERGY INC COM NEW | 569,480 |
| BENTLEY SYS INC COM CL B | 560,007 |
New stocks bought by Strategic Advocates LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 3,300 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | 2,266 |
| INVESCO QQQ TRUST SERIES I | 2,034 |
| INVESCO S&P 500 PURE VALUE ETF | 1,546 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,465 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 1,081 |
| MOODYS CORP COM | 342 |
| FORTINET INC COM | 283 |
Additions to existing portfolio by Strategic Advocates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | -89.24 |
| ADVANCED MICRO DEVICES INC COM | -88.15 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | -85.00 |
| SCHWAB US DIVIDEND EQUITY ETF | -83.45 |
| ALPHABET INC CAP STK CL C | -83.36 |
| MASTERCARD INCORPORATED CL A | -82.72 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | -82.26 |
| ILLUMINA INC COM | -79.39 |
Strategic Advocates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR PORTFOLIO AGGREGATE BOND ETF | -4,395,140 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | -4,741,960 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | -2,631,840 |
| MOBILEYE GLOBAL INC COMMON CLASS A | -1,813,900 |
| BIO-PATH HLDGS INC COM | -16,260 |
| UNITY SOFTWARE INC COM | -920,761 |
| ALLEGRO MICROSYSTEMS INC COM | -663,367 |
| FORD MTR CO DEL COM | -252,645 |
Strategic Advocates LLC got rid off the above stocks
Current Stock Holdings of Strategic Advocates LLC
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.72 | 41,203 | 7,065,480 | REDUCED | -29.58 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.56 | 78,824 | 4,042,100 | NEW | ||
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.09 | 3,237 | 228,791 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.08 | 3,580 | 209,752 | NEW | ||
| AAXJ | ISHARES INTERNATIONAL TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACMR | ACM RESH INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.10 | 14,685 | 263,008 | REDUCED | -37.39 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.34 | 17,937 | 882,859 | ADDED | 4.55 | |
| ADBE | ADOBE INC COM | 1.04 | 5,358 | 2,703,650 | ADDED | 252 | |
| ADSK | AUTODESK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 1.04 | 23,638 | 2,698,080 | ADDED | 3.72 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.74 | 19,759 | 1,935,220 | ADDED | 63.39 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.52 | 22,195 | 1,348,110 | REDUCED | -55.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.12 | 1,035 | 310,583 | REDUCED | -19.77 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.10 | 3,265 | 246,442 | UNCHANGED | 0.00 | |
| AGGP | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 0.35 | 29,193 | 901,772 | ADDED | 61.23 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.26 | 13,803 | 689,460 | REDUCED | -89.24 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 0.29 | 19,849 | 744,338 | REDUCED | -4.28 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.09 | 5,575 | 233,258 | REDUCED | -43.9 | |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 0.28 | 9,385 | 718,079 | REDUCED | -28.06 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.13 | 23,556 | 331,197 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.44 | 5,579 | 1,150,470 | ADDED | 20.37 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.13 | 1,815 | 327,589 | REDUCED | -88.15 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 2.41 | 34,645 | 6,249,260 | ADDED | 12.61 | |
| ANET | ARISTA NETWORKS INC COM | 0.10 | 848 | 245,903 | REDUCED | -15.54 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.70 | 24,836 | 1,824,460 | ADDED | 3.84 | |
| AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.43 | 21,702 | 1,117,860 | REDUCED | -85.00 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.14 | 6,774 | 377,106 | REDUCED | -2.74 | |
| APP | APPLOVIN CORP COM CL A | 0.20 | 7,459 | 516,312 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.48 | 5,500 | 1,252,300 | REDUCED | -20.16 | |
| BA | BOEING CO COM | 0.11 | 1,501 | 289,678 | ADDED | 13.2 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.34 | 42,201 | 892,551 | ADDED | 5.53 | |
| BAC | BANK AMERICA CORP COM | 0.57 | 39,323 | 1,491,140 | REDUCED | -5.59 | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.12 | 19,703 | 308,943 | NEW | ||
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.36 | 25,226 | 923,019 | ADDED | 4.06 | |
| BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 7.80 | 421,348 | 20,258,400 | ADDED | 3,300 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 1.21 | 36,124 | 3,151,130 | REDUCED | -71.55 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.70 | 62,352 | 1,815,080 | ADDED | 14.59 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.32 | 33,295 | 839,703 | REDUCED | -79.22 | |
| BIL | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8.28 | 285,136 | 21,499,300 | ADDED | 118 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.34 | 12,227 | 888,047 | ADDED | 54.99 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 6.63 | 220,000 | 17,210,600 | ADDED | 2,266 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.14 | 23,163 | 362,964 | NEW | ||
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 2.99 | 83,046 | 7,763,140 | ADDED | 1,081 | |
| BPTH | BIO-PATH HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC COM CL B | 0.22 | 10,724 | 560,007 | NEW | ||
| BX | BLACKSTONE INC COM | 0.11 | 2,159 | 283,628 | NEW | ||
| C | CITIGROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.12 | 3,735 | 309,706 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC COM | 0.11 | 1,380 | 277,808 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.10 | 1,259 | 271,050 | NEW | ||
| COIN | COINBASE GLOBAL INC COM CL A | 0.23 | 2,237 | 593,073 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.13 | 471 | 345,131 | REDUCED | -2.48 | |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 0.08 | 13,278 | 211,651 | NEW | ||
| CRM | SALESFORCE INC COM | 1.17 | 10,080 | 3,035,890 | ADDED | 51.94 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC COM | 0.17 | 8,684 | 433,413 | NEW | ||
| CSD | INVESCO S&P 500 PURE VALUE ETF | 7.07 | 207,612 | 18,361,200 | ADDED | 1,546 | |
| CVX | CHEVRON CORP NEW COM | 0.37 | 6,035 | 951,930 | REDUCED | -7.72 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.56 | 39,848 | 1,442,090 | ADDED | 2.32 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.10 | 4,316 | 250,026 | REDUCED | -48.28 | |
| DBX | DROPBOX INC CL A | 0.22 | 24,023 | 583,759 | ADDED | 18.37 | |
| DDOG | DATADOG INC CL A COM | 0.17 | 3,536 | 437,050 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.20 | 4,279 | 523,572 | ADDED | 48.94 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC CL A COM | 0.09 | 1,061 | 234,035 | ADDED | 20.02 | |
| DVA | DAVITA INC COM | 0.27 | 5,014 | 692,183 | REDUCED | -6.33 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 4.59 | 230,824 | 11,910,500 | ADDED | 100 | |
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.48 | 29,811 | 1,243,120 | ADDED | 12.18 | |
| ENPH | ENPHASE ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.14 | 8,526 | 361,929 | NEW | ||
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.06 | 10,662 | 167,706 | REDUCED | -13.85 | |
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.13 | 7,427 | 349,222 | NEW | ||
| FDX | FEDEX CORP COM | 0.11 | 1,011 | 292,927 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.24 | 16,768 | 623,937 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.39 | 38,961 | 3,612,500 | REDUCED | -82.26 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.10 | 73,089 | 2,851,950 | REDUCED | -64.2 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.95 | 30,493 | 2,458,690 | REDUCED | -83.45 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.90 | 48,380 | 2,332,380 | REDUCED | -67.38 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC COM | 1.14 | 43,465 | 2,969,090 | ADDED | 283 | |
| FUBO | FUBOTV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.31 | 22,603 | 3,411,470 | ADDED | 60.4 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 2,117 | 322,334 | REDUCED | -83.36 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 0.14 | 7,190 | 358,709 | REDUCED | -31.23 | |
| GTY | GETTY RLTY CORP NEW COM | 0.14 | 13,151 | 359,680 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC COM | 0.23 | 19,855 | 600,018 | REDUCED | -4.16 | |
| HSY | HERSHEY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC COM | 0.12 | 4,673 | 319,773 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC COM | 0.14 | 2,653 | 364,310 | REDUCED | -79.39 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1.51 | 9,829 | 3,922,660 | ADDED | 26.06 | |
| IT | GARTNER INC COM | 0.23 | 1,243 | 592,501 | REDUCED | -14.98 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 4.26 | 98,301 | 11,052,000 | ADDED | 1,465 | |
| KHC | KRAFT HEINZ CO COM | 0.19 | 13,192 | 486,785 | REDUCED | -40.29 | |
| KO | COCA COLA CO COM | 0.38 | 16,139 | 987,364 | REDUCED | -5.69 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.22 | 3,531 | 569,480 | NEW | ||
| LULU | LULULEMON ATHLETICA INC COM | 0.66 | 4,392 | 1,715,740 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.13 | 691 | 332,765 | REDUCED | -82.72 | |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP COM | 1.26 | 8,359 | 3,285,340 | ADDED | 342 | |
| MDB | MONGODB INC CL A | 0.27 | 1,987 | 712,618 | ADDED | 17.43 | |
| META | META PLATFORMS INC CL A | 0.60 | 3,201 | 1,554,350 | REDUCED | -59.62 | |
| MGNI | MAGNITE INC COM | 0.07 | 17,641 | 189,641 | NEW | ||
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.09 | 1,743 | 230,038 | NEW | ||
| MSFT | MICROSOFT CORP COM | 0.84 | 5,219 | 2,195,700 | REDUCED | -58.82 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.15 | 225 | 383,526 | NEW | ||
| NNN | NNN REIT INC COM | 0.13 | 7,688 | 328,585 | NEW | ||
| NOW | SERVICENOW INC COM | 0.09 | 298 | 227,195 | REDUCED | -54.22 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC COM | 0.21 | 5,247 | 550,761 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 3.40 | 9,768 | 8,826,040 | ADDED | 16.59 | |
| OKE | ONEOK INC NEW COM | 0.13 | 4,120 | 330,300 | NEW | ||
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.25 | 9,976 | 648,310 | REDUCED | -3.67 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.25 | 4,047 | 656,676 | ADDED | 111 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 7.66 | 44,829 | 19,904,600 | ADDED | 2,034 | |
| RUN | SUNRUN INC COM | 0.16 | 30,874 | 406,919 | REDUCED | -2.5 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.14 | 3,382 | 360,251 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC COM | 1.03 | 4,682 | 2,675,760 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC COM | 0.20 | 72,430 | 528,739 | ADDED | 10.85 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.18 | 3,059 | 478,737 | ADDED | 4.98 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0.61 | 87,506 | 1,586,490 | ADDED | 21.65 | |
| SPHD | INVESCO PREFERRED ETF | 0.08 | 17,180 | 204,098 | REDUCED | -43.96 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.08 | 400 | 209,076 | NEW | ||
| T | AT&T INC COM | 0.07 | 10,252 | 180,435 | REDUCED | -34.4 | |
| TSLA | TESLA INC COM | 0.59 | 8,662 | 1,522,690 | REDUCED | -41.52 | |
| TTD | THE TRADE DESK INC COM CL A | 0.40 | 11,827 | 1,033,920 | REDUCED | -5.82 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.11 | 1,128 | 277,409 | REDUCED | -0.18 | |
| VAW | VANGUARD ENERGY ETF | 0.31 | 6,140 | 808,638 | ADDED | 54.62 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.10 | 5,102 | 255,967 | REDUCED | -51.66 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.50 | 10,808 | 1,307,690 | ADDED | 217 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.70 | 5,313 | 1,828,710 | ADDED | 261 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.90 | 5,558 | 2,323,300 | NEW | ||
| WCN | WASTE CONNECTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.47 | 13,149 | 1,221,410 | ADDED | 50.77 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.08 | 1,817 | 211,220 | REDUCED | -29.00 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.08 | 4,853 | 210,620 | REDUCED | -5.51 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.32 | 1,976 | 830,948 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDNGS CALI QLTY COM | 0.10 | 22,621 | 249,057 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.08 | 33,117 | 196,384 | REDUCED | -10.14 | ||
| NUVEEN CA QUALTY MUN INCOME FD COM | 0.04 | 10,400 | 114,608 | UNCHANGED | 0.00 | ||
| FIDELIS INSURANCE HOLDINGS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CORPOR HI YLD FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |