$2.14 Billion is the total value of FIRST FOUNDATION ADVISORS's 699 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $365,347,887 | -8.3% | 1,157,080 | -1.1% | 17.07% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $94,373,793 | +1.0% | 715,766 | -7.3% | 4.41% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $57,457,669 | -6.8% | 451,996 | -4.4% | 2.68% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,428,592 | -5.3% | 163,941 | -7.9% | 2.68% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $57,223,245 | -13.1% | 367,122 | -0.1% | 2.67% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,979,991 | -1.1% | 128,030 | +2.7% | 2.57% | +6.9% |
| AAPL | Sell | APPLE INC | $54,471,405 | -18.1% | 318,155 | -7.2% | 2.54% | -11.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $45,848,241 | +13.8% | 604,539 | +19.7% | 2.14% | +23.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $41,146,945 | +10.5% | 639,424 | +15.9% | 1.92% | +19.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $33,035,642 | +75.7% | 616,797 | +81.5% | 1.54% | +89.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,069,289 | +11.0% | 63,606 | +5.8% | 1.50% | +20.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $31,157,992 | -3.4% | 369,916 | +0.1% | 1.46% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,154,209 | -16.0% | 325,710 | -11.5% | 1.41% | -9.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $27,632,067 | +36.9% | 920,149 | +42.9% | 1.29% | +47.9% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $27,485,247 | +71.6% | 1,171,080 | +80.1% | 1.28% | +85.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $27,447,466 | +9.3% | 798,356 | -6.8% | 1.28% | +18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,770,759 | -5.1% | 67,618 | -5.7% | 1.25% | +2.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $26,578,733 | -20.1% | 357,193 | -13.3% | 1.24% | -13.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $24,057,753 | +7.9% | 347,404 | +13.8% | 1.12% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,986,779 | -8.6% | 158,508 | -8.3% | 1.07% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $22,478,863 | -1.5% | 133,311 | -8.1% | 1.05% | +6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,433,284 | -16.0% | 372,191 | -13.2% | 0.95% | -9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,891,763 | -8.5% | 193,462 | +1.4% | 0.93% | -1.1% |
| ABC | Sell | CENCORA INC | $19,853,550 | -16.4% | 110,316 | -10.6% | 0.93% | -9.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $19,307,150 | +1.2% | 352,063 | +5.1% | 0.90% | +9.3% |
| LOW | Sell | LOWES COS INC | $18,994,794 | -22.6% | 91,391 | -15.9% | 0.89% | -16.3% |
| QCOM | Buy | QUALCOMM INC | $18,829,130 | +2.0% | 169,540 | +9.4% | 0.88% | +10.3% |
| DHR | Sell | DANAHER CORPORATION | $18,469,562 | -20.5% | 74,444 | -23.1% | 0.86% | -14.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,330,925 | -7.9% | 398,585 | -13.6% | 0.86% | -0.5% |
| CME | Sell | CME GROUP INC | $17,859,541 | -0.6% | 89,200 | -8.0% | 0.83% | +7.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,756,290 | -9.8% | 373,110 | -6.6% | 0.83% | -2.6% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $17,520,435 | -17.0% | 472,886 | -12.7% | 0.82% | -10.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $17,069,937 | +5.2% | 517,428 | +447.9% | 0.80% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $17,060,203 | -2.5% | 317,340 | -6.2% | 0.80% | +5.4% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $16,631,360 | +4.2% | 297,786 | +7.7% | 0.78% | +12.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,594,439 | -1.9% | 185,670 | -0.7% | 0.73% | +6.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,960,087 | +3.1% | 108,054 | +7.7% | 0.70% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $14,751,989 | -11.5% | 92,774 | +0.2% | 0.69% | -4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,612,762 | -5.5% | 82,679 | +0.1% | 0.68% | +2.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,343,314 | -8.8% | 152,281 | -5.2% | 0.67% | -1.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,862,012 | +27.6% | 204,696 | +34.8% | 0.65% | +37.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,514,604 | -31.0% | 67,220 | -17.2% | 0.63% | -25.5% |
| KR | Sell | KROGER CO | $13,112,211 | -4.9% | 293,010 | -0.1% | 0.61% | +2.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,860,494 | -6.7% | 260,598 | -1.3% | 0.60% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,806,555 | +50.4% | 136,182 | +56.7% | 0.60% | +62.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $12,617,130 | -22.9% | 403,490 | -17.0% | 0.59% | -16.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,502,340 | +48.8% | 122,548 | +57.7% | 0.58% | +60.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,321,461 | -12.2% | 82,595 | +2.1% | 0.58% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,002,429 | +12.7% | 28,077 | +16.8% | 0.56% | +22.0% |
| Sell | LINDE PLC | $11,850,964 | -10.5% | 31,827 | -8.4% | 0.55% | -3.1% | |
| IAU | Sell | ISHARES GOLD TRishares new | $11,677,948 | -10.4% | 333,751 | -6.8% | 0.54% | -3.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $10,793,362 | +66.3% | 260,018 | +72.6% | 0.50% | +80.0% |
| NVDA | Sell | NVIDIA CORPORATION | $10,549,955 | -15.9% | 24,253 | -18.3% | 0.49% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,051,038 | +725.2% | 175,441 | +968.7% | 0.47% | +786.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $10,048,001 | +65.2% | 109,706 | +74.3% | 0.47% | +78.3% |
| DIS | Sell | DISNEY WALT CO | $9,641,120 | -53.1% | 118,953 | -48.3% | 0.45% | -49.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,598,890 | +13.6% | 16,990 | +8.2% | 0.45% | +22.7% |
| AON | Buy | AON PLC | $9,395,736 | -3.3% | 28,980 | +2.9% | 0.44% | +4.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $9,318,201 | +1.8% | 325,072 | +6.1% | 0.44% | +9.8% |
| FB | Sell | META PLATFORMS INCcl a | $9,167,560 | -83.5% | 30,537 | -84.2% | 0.43% | -82.1% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $8,604,819 | +12.0% | 225,209 | +17.3% | 0.40% | +21.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,255,740 | -2.9% | 53,006 | +3.1% | 0.39% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,191,312 | +8.6% | 62,596 | -0.7% | 0.38% | +17.5% |
| VOO | Sell | VANGUARD INDEX FDS | $7,685,998 | -7.9% | 19,572 | -4.5% | 0.36% | -0.6% |
| V | Sell | VISA INC | $7,037,115 | -7.0% | 30,595 | -4.0% | 0.33% | +0.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,740,877 | -27.7% | 133,615 | -27.4% | 0.32% | -21.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,631,824 | +5.4% | 24,933 | +9.0% | 0.31% | +14.0% |
| AVGO | Buy | BROADCOM INC | $6,620,848 | +0.1% | 7,971 | +4.5% | 0.31% | +8.0% |
| ADBE | Buy | ADOBE INC | $6,307,973 | +11.4% | 12,371 | +6.9% | 0.30% | +20.4% |
| BUR | BURFORD CAP LTD | $6,149,248 | +14.9% | 439,232 | 0.0% | 0.29% | +24.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,866,674 | +341.2% | 41,405 | +366.0% | 0.27% | +380.7% |
| RC | Sell | READY CAPITAL CORP | $5,828,656 | -13.0% | 576,524 | -3.0% | 0.27% | -6.2% |
| PFE | Buy | PFIZER INC | $5,670,476 | -3.7% | 170,952 | +6.5% | 0.26% | +4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,837,151 | +14.4% | 70,185 | +20.4% | 0.23% | +23.5% |
| O | Sell | REALTY INCOME CORP | $4,709,532 | -25.9% | 94,304 | -11.3% | 0.22% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,644,916 | +15.9% | 31,845 | +20.5% | 0.22% | +25.4% |
| TJX | Buy | TJX COS INC NEW | $4,648,231 | +8.1% | 52,298 | +3.1% | 0.22% | +16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,510,832 | +26.3% | 14,688 | +26.9% | 0.21% | +37.0% |
| Sell | PHILLIPS EDISON & CO INC | $4,400,407 | -9.5% | 131,199 | -8.0% | 0.21% | -1.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,925,911 | -42.4% | 48,486 | -42.3% | 0.18% | -38.0% |
| HD | Sell | HOME DEPOT INC | $3,870,656 | -5.5% | 12,810 | -2.9% | 0.18% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,839,182 | +22.0% | 10,716 | +25.8% | 0.18% | +31.6% |
| INTU | Buy | INTUIT | $3,696,748 | +16.7% | 7,235 | +4.7% | 0.17% | +26.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,690,720 | -4.3% | 49,249 | -1.6% | 0.17% | +3.0% |
| TLFA | TANDY LEATHER FACTORY INC | $3,480,458 | -3.0% | 826,712 | 0.0% | 0.16% | +5.2% | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $3,465,838 | -35.2% | 93,268 | -52.2% | 0.16% | -29.9% |
| MCD | Sell | MCDONALDS CORP | $3,446,626 | -32.3% | 13,083 | -23.3% | 0.16% | -26.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,409,714 | -5.2% | 28,999 | -13.5% | 0.16% | +2.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,363,135 | +88.2% | 151,766 | +100.4% | 0.16% | +103.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,237,967 | +4.4% | 8,397 | +2.4% | 0.15% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,219,166 | -4.2% | 8,810 | +5.1% | 0.15% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 0.15% | +11.2% | |
| TSLA | Buy | TESLA INC | $3,153,022 | -0.1% | 12,601 | +4.5% | 0.15% | +8.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,125,882 | -1.7% | 17,853 | +9.4% | 0.15% | +6.6% |
| NOW | Buy | SERVICENOW INC | $3,122,910 | +5.0% | 5,587 | +5.6% | 0.15% | +13.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,061,258 | -39.7% | 30,582 | -31.6% | 0.14% | -34.7% |
| CTAS | Sell | CINTAS CORP | $3,000,702 | -12.8% | 6,238 | -9.8% | 0.14% | -6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,857,761 | -4.9% | 37,771 | +5.1% | 0.13% | +2.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,816,490 | -13.2% | 2,526 | -10.3% | 0.13% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $2,730,754 | -8.3% | 29,920 | -0.4% | 0.13% | -0.8% |
| VEEV | New | VEEVA SYS INC | $2,672,723 | – | 13,137 | +100.0% | 0.12% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,656,515 | +14.5% | 3,228 | -0.0% | 0.12% | +24.0% |
| New | VERALTO CORP | $2,650,739 | – | 31,348 | +100.0% | 0.12% | – | |
| ZTS | Buy | ZOETIS INCcl a | $2,629,360 | +377.1% | 15,113 | +372.3% | 0.12% | +412.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,580,289 | -18.6% | 52,222 | -15.2% | 0.12% | -11.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,562,315 | -23.2% | 19,366 | -2.8% | 0.12% | -16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,539,670 | -82.7% | 6,520 | -82.7% | 0.12% | -81.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,554,089 | -40.2% | 50,899 | -40.3% | 0.12% | -35.7% |
| BLK | Sell | BLACKROCK INC | $2,532,180 | -23.0% | 3,917 | -17.7% | 0.12% | -16.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,496,436 | -5.9% | 79,479 | -0.5% | 0.12% | +1.7% |
| LLY | Buy | ELI LILLY & CO | $2,479,111 | +21.4% | 4,615 | +6.0% | 0.12% | +31.8% |
| MSCI | New | MSCI INC | $2,451,496 | – | 4,778 | +100.0% | 0.12% | – |
| IDXX | Buy | IDEXX LABS INC | $2,467,515 | -8.6% | 5,643 | +4.9% | 0.12% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,398,753 | -6.4% | 63,208 | -2.5% | 0.11% | +0.9% |
| New | LIBERTY MEDIA CORP DEL | $2,370,836 | – | 41,932 | +100.0% | 0.11% | – | |
| FTNT | Buy | FORTINET INC | $2,352,599 | -21.9% | 40,092 | +0.6% | 0.11% | -15.4% |
| WMT | Buy | WALMART INC | $2,283,204 | +2.4% | 14,276 | +0.6% | 0.11% | +11.5% |
| ABBV | Buy | ABBVIE INC | $2,244,612 | +19.3% | 15,058 | +7.8% | 0.10% | +29.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,256,280 | -13.1% | 10,835 | -8.1% | 0.10% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,175,631 | -15.2% | 10,243 | -12.1% | 0.10% | -8.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,183,572 | – | 8,422 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC | $2,138,962 | -13.6% | 20,777 | -3.1% | 0.10% | -6.5% |
| POOL | New | POOL CORP | $2,029,058 | – | 5,698 | +100.0% | 0.10% | – |
| BX | Sell | BLACKSTONE INC | $2,011,294 | -87.1% | 18,773 | -88.8% | 0.09% | -86.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,993,517 | -8.3% | 118,415 | -4.1% | 0.09% | -1.1% |
| MAGA | Sell | ETF SER SOLUTIONSpoint bridge amr | $1,991,915 | -33.7% | 52,200 | -32.2% | 0.09% | -28.5% |
| PEP | Sell | PEPSICO INC | $1,876,942 | -19.8% | 11,077 | -12.4% | 0.09% | -12.9% |
| ABT | Buy | ABBOTT LABS | $1,830,408 | -0.7% | 18,899 | +11.7% | 0.09% | +7.5% |
| QDF | FLEXSHARES TRqualt divd idx | $1,822,109 | -3.5% | 32,666 | 0.0% | 0.08% | +3.7% | |
| NFLX | Buy | NETFLIX INC | $1,777,363 | +7.0% | 4,707 | +24.8% | 0.08% | +15.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,736,726 | -38.8% | 100,505 | -33.5% | 0.08% | -34.1% |
| RRC | Buy | RANGE RES CORP | $1,706,775 | +36.1% | 52,662 | +23.4% | 0.08% | +48.1% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $1,702,196 | +6.5% | 207,332 | +11.0% | 0.08% | +15.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,692,107 | +57.7% | 11,145 | +64.0% | 0.08% | +71.7% |
| Buy | VANECK ETF TRUSTmorningstar smid | $1,663,914 | +14.8% | 58,537 | +21.0% | 0.08% | +23.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,647,512 | -10.7% | 4,029 | +0.5% | 0.08% | -3.8% |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $1,580,015 | -16.3% | 390,127 | +3.1% | 0.07% | -9.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,590,429 | -14.7% | 38,763 | -13.8% | 0.07% | -8.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,594,623 | -9.3% | 2,544 | -6.9% | 0.07% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $1,561,695 | -10.6% | 37,139 | -3.7% | 0.07% | -3.9% |
| WBS | Sell | WEBSTER FINL CORP | $1,534,320 | +6.7% | 38,063 | -0.1% | 0.07% | +16.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,525,888 | -34.2% | 20,457 | -37.0% | 0.07% | -29.0% |
| HON | Sell | HONEYWELL INTL INC | $1,529,832 | -19.9% | 8,281 | -10.1% | 0.07% | -14.5% |
| ORCL | Buy | ORACLE CORP | $1,473,974 | +12.7% | 13,916 | +26.8% | 0.07% | +21.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,471,814 | +13.8% | 5,903 | +19.3% | 0.07% | +23.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,471,781 | +2.9% | 33,193 | -3.6% | 0.07% | +11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,483,380 | -13.7% | 5,189 | -0.6% | 0.07% | -6.8% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $1,461,707 | +163.8% | 48,993 | +180.6% | 0.07% | +183.3% |
| EQC | Buy | EQUITY COMWLTH | $1,454,922 | +0.2% | 79,201 | +10.5% | 0.07% | +7.9% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,447,760 | -22.9% | 73,009 | -38.7% | 0.07% | -16.0% |
| DOW | Sell | DOW INC | $1,439,971 | -16.8% | 27,928 | -14.1% | 0.07% | -10.7% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,437,073 | -5.6% | 47,350 | 0.0% | 0.07% | +1.5% | |
| KO | Sell | COCA COLA CO | $1,433,211 | -25.3% | 25,602 | -19.6% | 0.07% | -19.3% |
| BA | Buy | BOEING CO | $1,407,123 | -2.9% | 7,341 | +7.0% | 0.07% | +4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,392,257 | -9.7% | 12,852 | +0.9% | 0.06% | -3.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,371,306 | -4.9% | 15,690 | 0.0% | 0.06% | +3.2% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,367,219 | +5.2% | 3,140 | +7.4% | 0.06% | +14.3% |
| CMP | New | COMPASS MINERALS INTL INC | $1,344,423 | – | 48,101 | +100.0% | 0.06% | – |
| BE | Sell | BLOOM ENERGY CORP | $1,347,574 | -22.8% | 101,627 | -4.8% | 0.06% | -16.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,318,434 | -63.6% | 723 | -73.7% | 0.06% | -60.5% |
| JYNT | New | JOINT CORP | $1,336,193 | – | 148,631 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $1,302,148 | +37.3% | 4,845 | +13.4% | 0.06% | +48.8% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,312,613 | -7.0% | 88,750 | 0.0% | 0.06% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,298,329 | +20.4% | 13,764 | +27.2% | 0.06% | +29.8% |
| CAT | Sell | CATERPILLAR INC | $1,276,002 | +1.7% | 4,674 | -8.4% | 0.06% | +11.1% |
| INTC | Buy | INTEL CORP | $1,283,931 | +12.0% | 36,116 | +5.4% | 0.06% | +20.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $1,252,901 | -10.9% | 28,922 | -8.3% | 0.06% | -3.3% |
| MOH | New | MOLINA HEALTHCARE INC | $1,217,783 | – | 3,714 | +100.0% | 0.06% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,198,798 | -14.2% | 20,780 | -0.6% | 0.06% | -6.7% |
| RTX | Buy | RTX CORPORATION | $1,170,273 | -26.2% | 16,261 | +0.5% | 0.06% | -19.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,120,418 | +15.5% | 22,621 | +20.1% | 0.05% | +23.8% |
| RJF | New | RAYMOND JAMES FINL INC | $1,089,766 | – | 10,851 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,065,488 | +3.3% | 2,105 | +6.5% | 0.05% | +11.1% |
| MDT | Sell | MEDTRONIC PLC | $1,080,114 | -23.6% | 13,784 | -14.1% | 0.05% | -18.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,032,327 | -47.9% | 20,402 | -46.1% | 0.05% | -44.2% |
| XEL | Buy | XCEL ENERGY INC | $1,014,167 | -6.3% | 17,724 | +1.8% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $959,434 | -29.3% | 5,596 | -26.5% | 0.04% | -23.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $941,531 | -5.3% | 16,673 | -1.1% | 0.04% | +2.3% |
| ETN | Buy | EATON CORP PLC | $935,233 | +12.1% | 4,385 | +5.7% | 0.04% | +22.2% |
| NKE | Buy | NIKE INCcl b | $913,745 | -3.4% | 9,556 | +11.5% | 0.04% | +4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $917,396 | -1.5% | 27,657 | +0.1% | 0.04% | +7.5% |
| New | BROOKFIELD ASSET MANAGMT LTD | $897,375 | – | 26,916 | +100.0% | 0.04% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $909,555 | +59.2% | 2,811 | +58.7% | 0.04% | +68.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $896,058 | -73.1% | 35,922 | -73.1% | 0.04% | -70.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $874,452 | -68.5% | 12,622 | -57.2% | 0.04% | -65.8% |
| BAC | Buy | BANK AMERICA CORP | $863,007 | +4.3% | 31,520 | +9.3% | 0.04% | +11.1% |
| DE | Buy | DEERE & CO | $854,778 | -4.8% | 2,265 | +2.2% | 0.04% | +2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $836,168 | -6.0% | 3,278 | -2.2% | 0.04% | +2.6% |
| MS | Buy | MORGAN STANLEY | $824,440 | +9.8% | 10,095 | +14.8% | 0.04% | +21.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $836,744 | – | 11,506 | +100.0% | 0.04% | – |
| QLD | New | PROSHARES TR | $810,424 | – | 13,655 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $814,931 | -8.8% | 6,523 | +1.2% | 0.04% | -2.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $803,213 | -29.4% | 24,960 | -0.2% | 0.04% | -22.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $819,217 | -2.8% | 9,493 | +7.5% | 0.04% | +5.6% |
| PSA | Buy | PUBLIC STORAGE | $790,560 | +12.0% | 3,000 | +24.1% | 0.04% | +23.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $798,399 | -63.1% | 5,523 | -49.9% | 0.04% | -60.6% |
| UNP | Sell | UNION PAC CORP | $802,709 | -13.9% | 3,942 | -13.5% | 0.04% | -7.5% |
| SNPS | Sell | SYNOPSYS INC | $799,067 | +2.1% | 1,741 | -3.1% | 0.04% | +8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $767,476 | -17.5% | 2,818 | -14.3% | 0.04% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $768,320 | +3.3% | 1,745 | +7.0% | 0.04% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $773,945 | -94.8% | 21,054 | -93.7% | 0.04% | -94.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $768,667 | – | 11,357 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $760,139 | -24.1% | 6,875 | -9.4% | 0.04% | -16.3% |
| SSO | New | PROSHARES TR | $753,993 | – | 14,125 | +100.0% | 0.04% | – |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $757,415 | -7.8% | 681 | -2.9% | 0.04% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $759,231 | -3.9% | 8,148 | +0.0% | 0.04% | +2.9% |
| Buy | GENERAL ELECTRIC CO | $757,931 | +57.0% | 6,856 | +56.0% | 0.04% | +66.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $754,673 | +22.7% | 11,030 | +26.4% | 0.04% | +29.6% |
| SYK | Buy | STRYKER CORPORATION | $741,928 | -2.6% | 2,715 | +8.8% | 0.04% | +6.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $739,093 | -12.9% | 76,590 | -1.4% | 0.04% | -5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $731,347 | +2.6% | 2,581 | +8.4% | 0.03% | +9.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $698,237 | +5.0% | 7,678 | +86.8% | 0.03% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $698,767 | -8.2% | 21,560 | +5.3% | 0.03% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $692,950 | – | 14,647 | +100.0% | 0.03% | – |
| MUB | Buy | ISHARES TRnational mun etf | $690,710 | +18.8% | 6,736 | +23.6% | 0.03% | +28.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $675,980 | -18.6% | 4,531 | -5.0% | 0.03% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $670,232 | -34.1% | 4,777 | -37.2% | 0.03% | -29.5% |
| GUNR | FLEXSHARES TRmornstar upstr | $650,073 | +0.9% | 16,075 | 0.0% | 0.03% | +7.1% | |
| PSX | Buy | PHILLIPS 66 | $637,216 | +41.1% | 5,304 | +12.1% | 0.03% | +50.0% |
| IQV | Sell | IQVIA HLDGS INC | $643,373 | -19.8% | 3,270 | -8.4% | 0.03% | -14.3% |
| PCAR | Buy | PACCAR INC | $632,039 | +2.5% | 7,434 | +0.8% | 0.03% | +11.1% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $634,667 | -1.7% | 29,356 | +1.4% | 0.03% | +7.1% |
| WM | Buy | WASTE MGMT INC DEL | $652,303 | -9.7% | 4,279 | +2.7% | 0.03% | -3.2% |
| TSI | TCW STRATEGIC INCOME FD INC | $641,947 | -1.1% | 140,163 | 0.0% | 0.03% | +7.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $611,900 | -48.0% | 8,817 | -45.4% | 0.03% | -43.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $626,607 | +0.7% | 15,981 | +4.5% | 0.03% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $616,684 | +60.8% | 5,148 | +39.1% | 0.03% | +70.6% |
| PCQ | PIMCO CALIF MUN INCOME FD | $608,395 | -14.9% | 72,949 | 0.0% | 0.03% | -9.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $597,136 | -3.2% | 5,779 | -0.6% | 0.03% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $600,006 | +8.7% | 2,494 | -0.7% | 0.03% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $602,117 | -80.8% | 2,060 | -77.5% | 0.03% | -79.3% |
| T | Buy | AT&T INC | $580,358 | +3.1% | 38,639 | +9.5% | 0.03% | +12.5% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $575,049 | -7.4% | 72,699 | 0.0% | 0.03% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $586,622 | +11.8% | 11,989 | +11.8% | 0.03% | +17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $567,447 | +10.0% | 184 | -3.7% | 0.03% | +22.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $588,347 | -3.5% | 22,456 | 0.0% | 0.03% | +3.8% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $573,502 | +49.8% | 8,296 | +58.0% | 0.03% | +58.8% |
| CRM | Buy | SALESFORCE INC | $585,629 | +4.9% | 2,888 | +9.3% | 0.03% | +12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $555,447 | +35.9% | 12,705 | +43.6% | 0.03% | +44.4% |
| EMR | Buy | EMERSON ELEC CO | $559,515 | +11.7% | 5,794 | +4.6% | 0.03% | +18.2% |
| LENB | Sell | LENNAR CORPcl b | $560,631 | -17.4% | 5,484 | -8.7% | 0.03% | -10.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $541,593 | +0.3% | 2,416 | +8.5% | 0.02% | +8.7% |
| PLD | Buy | PROLOGIS INC. | $544,218 | +9.9% | 4,850 | +20.1% | 0.02% | +19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $528,771 | -26.3% | 4,307 | -24.4% | 0.02% | -19.4% |
| WMB | Buy | WILLIAMS COS INC | $529,028 | +6.0% | 15,703 | +2.7% | 0.02% | +13.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $529,528 | -16.6% | 3,289 | -12.0% | 0.02% | -7.4% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $544,236 | -15.4% | 6,604 | -7.6% | 0.02% | -10.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $526,325 | +5.9% | 5,850 | +10.2% | 0.02% | +19.0% |
| CVS | Sell | CVS HEALTH CORP | $504,589 | -37.9% | 7,227 | -38.5% | 0.02% | -31.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $492,565 | -3.0% | 11,549 | +1.3% | 0.02% | +4.5% |
| IEO | New | ISHARES TRus oil gs ex etf | $482,063 | – | 4,943 | +100.0% | 0.02% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $462,981 | -45.3% | 4,599 | -45.3% | 0.02% | -40.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $466,427 | – | 5,976 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $463,639 | -95.8% | 1,224 | -96.3% | 0.02% | -95.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $468,915 | +119.8% | 5,188 | +97.4% | 0.02% | +144.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $460,460 | +7.2% | 13,224 | +13.9% | 0.02% | +15.8% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $478,344 | -20.7% | 27,618 | -0.9% | 0.02% | -15.4% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $480,458 | -4.7% | 12,431 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $457,889 | -14.1% | 9,441 | 0.0% | 0.02% | -8.7% | |
| Buy | SHELL PLCspon ads | $447,261 | +9.9% | 6,947 | +3.1% | 0.02% | +16.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $446,939 | -19.5% | 15,202 | 0.0% | 0.02% | -12.5% | |
| PGR | Buy | PROGRESSIVE CORP | $448,824 | +41.7% | 3,222 | +34.6% | 0.02% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $454,323 | -10.4% | 11,119 | -6.4% | 0.02% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $443,639 | -11.6% | 4,376 | -6.4% | 0.02% | -4.5% |
| SRE | Buy | SEMPRA | $454,440 | -15.3% | 6,680 | +81.2% | 0.02% | -8.7% |
| SII | New | SPROTT INC | $450,956 | – | 14,800 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $436,687 | -13.3% | 4,664 | -7.4% | 0.02% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $421,764 | -17.1% | 7,267 | -8.7% | 0.02% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $436,442 | -29.2% | 1,774 | -12.7% | 0.02% | -25.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $432,775 | -9.4% | 2,640 | -3.9% | 0.02% | -4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $438,503 | -4.5% | 3,077 | +2.7% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $432,278 | -13.5% | 12,647 | -1.6% | 0.02% | -9.1% |
| SYY | Sell | SYSCO CORP | $422,654 | -12.6% | 6,399 | -1.8% | 0.02% | -4.8% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $423,020 | +51.0% | 11,539 | +60.7% | 0.02% | +66.7% |
| MCK | Sell | MCKESSON CORP | $438,769 | -0.8% | 1,009 | -2.5% | 0.02% | +5.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $413,348 | -3.3% | 4,058 | -4.2% | 0.02% | +5.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $397,275 | +10.3% | 971 | -0.3% | 0.02% | +18.8% |
| CI | Buy | THE CIGNA GROUP | $410,796 | +10.3% | 1,436 | +8.2% | 0.02% | +18.8% |
| IHF | ISHARES TRus hlthcr pr etf | $400,159 | -3.8% | 1,626 | 0.0% | 0.02% | +5.6% | |
| D | Sell | DOMINION ENERGY INC | $413,868 | -14.0% | 9,265 | -0.3% | 0.02% | -9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $388,446 | +58.9% | 2,525 | +66.4% | 0.02% | +63.6% |
| CTVA | Buy | CORTEVA INC | $375,054 | -6.7% | 7,331 | +4.5% | 0.02% | +5.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $386,280 | – | 3,511 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $377,994 | +4.1% | 3,834 | +7.8% | 0.02% | +12.5% |
| ITA | Sell | ISHARES TRus aer def etf | $381,387 | -19.3% | 3,599 | -11.1% | 0.02% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $371,621 | -5.2% | 5,226 | +2.7% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $355,199 | +7.1% | 1,516 | +7.2% | 0.02% | +21.4% |
| MTUM | ISHARES TRmsci usa mmentm | $356,654 | -3.2% | 2,553 | 0.0% | 0.02% | +6.2% | |
| DIMENSIONAL ETF TRUSTus high profitab | $353,520 | -3.2% | 13,761 | 0.0% | 0.02% | +6.2% | ||
| U | Buy | UNITY SOFTWARE INC | $354,111 | -13.6% | 11,281 | +19.5% | 0.02% | -5.6% |
| FDX | Buy | FEDEX CORP | $370,654 | +8.5% | 1,399 | +1.5% | 0.02% | +13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $359,357 | +8.8% | 1,390 | +11.1% | 0.02% | +21.4% |
| FAST | Buy | FASTENAL CO | $356,144 | +1.5% | 6,518 | +9.6% | 0.02% | +13.3% |
| BCS | Buy | BARCLAYS PLCadr | $358,340 | +128.0% | 46,000 | +130.0% | 0.02% | +142.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $348,029 | -38.7% | 2,880 | -30.0% | 0.02% | -36.0% |
| HUBB | New | HUBBELL INC | $336,916 | – | 1,075 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $352,481 | – | 5,557 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $352,131 | -6.1% | 2,621 | -4.3% | 0.02% | 0.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $352,424 | -31.6% | 40,462 | -1.6% | 0.02% | -27.3% |
| DSI | ISHARES TRmsci kld400 soc | $335,650 | -3.3% | 4,123 | 0.0% | 0.02% | +6.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $338,512 | +28.0% | 699 | +27.1% | 0.02% | +45.5% |
| RLI | RLI CORP | $337,025 | -0.4% | 2,480 | 0.0% | 0.02% | +6.7% | |
| GIS | Sell | GENERAL MLS INC | $352,073 | -40.3% | 5,502 | -28.5% | 0.02% | -36.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $318,023 | -14.0% | 6,315 | 0.0% | 0.02% | -6.2% | |
| ADSK | Buy | AUTODESK INC | $328,366 | +9.3% | 1,587 | +8.1% | 0.02% | +15.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $311,273 | +12.8% | 5,639 | +1.6% | 0.02% | +25.0% |
| ECL | Buy | ECOLAB INC | $318,472 | -0.2% | 1,880 | +10.0% | 0.02% | +7.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $328,875 | -3.7% | 8,770 | +0.5% | 0.02% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $325,924 | -48.9% | 7,723 | -52.6% | 0.02% | -46.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $326,973 | +10.9% | 1,480 | +8.0% | 0.02% | +15.4% |
| HSY | New | HERSHEY CO | $325,930 | – | 1,629 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $326,457 | +26.4% | 3,574 | +33.7% | 0.02% | +36.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $328,561 | +13.6% | 2,424 | +18.0% | 0.02% | +15.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $318,667 | +1.3% | 10,524 | +5.8% | 0.02% | +7.1% |
| SMLF | ISHARES TRus sml cap eqt | $311,466 | -3.5% | 6,021 | 0.0% | 0.02% | +7.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $327,298 | -13.1% | 1,662 | +0.1% | 0.02% | -6.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $328,227 | – | 4,087 | +100.0% | 0.02% | – |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $321,414 | -9.0% | 27,055 | 0.0% | 0.02% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $327,215 | – | 2,131 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $311,102 | -10.5% | 1,327 | -2.4% | 0.02% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $313,403 | -6.2% | 2,725 | 0.0% | 0.02% | +7.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $316,757 | -0.7% | 4,215 | 0.0% | 0.02% | +7.1% | |
| WEC | New | WEC ENERGY GROUP INC | $318,575 | – | 3,955 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $326,426 | +43.7% | 1,568 | +32.9% | 0.02% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $296,274 | -12.4% | 852 | -11.3% | 0.01% | -6.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $290,070 | +28.9% | 1,733 | +13.1% | 0.01% | +40.0% |
| FISV | Buy | FISERV INC | $302,620 | +4.3% | 2,679 | +16.5% | 0.01% | +7.7% |
| PAYX | Sell | PAYCHEX INC | $290,516 | -32.8% | 2,519 | -34.8% | 0.01% | -26.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $300,125 | +9.0% | 3,400 | +10.9% | 0.01% | +16.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $305,849 | -6.1% | 7,146 | +200.0% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $284,383 | +16.3% | 2,726 | +22.5% | 0.01% | +18.2% |
| KMX | Sell | CARMAX INC | $288,295 | -97.2% | 4,076 | -96.7% | 0.01% | -97.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $283,052 | -2.1% | 1,394 | +6.6% | 0.01% | +8.3% |
| TMUS | Buy | T-MOBILE US INC | $278,279 | +14.5% | 1,987 | +13.5% | 0.01% | +18.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $270,940 | -20.3% | 8,430 | -24.2% | 0.01% | -13.3% |
| EIX | Buy | EDISON INTL | $272,223 | +35.8% | 4,301 | +49.0% | 0.01% | +44.4% |
| HUM | Sell | HUMANA INC | $276,343 | -4.8% | 568 | -12.5% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $270,014 | -35.3% | 8,059 | -28.3% | 0.01% | -27.8% |
| EQIX | Buy | EQUINIX INC | $285,420 | +20.6% | 393 | +30.1% | 0.01% | +30.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $253,124 | -55.0% | 13,081 | -54.9% | 0.01% | -50.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $259,373 | – | 1,032 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,412 | -4.7% | 544 | 0.0% | 0.01% | +9.1% | |
| KLAC | Sell | KLA CORP | $258,684 | -14.7% | 564 | -9.8% | 0.01% | -7.7% |
| F | Sell | FORD MTR CO DEL | $254,784 | -18.6% | 20,514 | -0.9% | 0.01% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $252,180 | -6.9% | 7,649 | +8.9% | 0.01% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $251,229 | +11.9% | 6,460 | +18.1% | 0.01% | +20.0% |
| TCBK | TRICO BANCSHARES | $256,240 | -3.5% | 8,000 | 0.0% | 0.01% | +9.1% | |
| PPG | Buy | PPG INDS INC | $259,614 | -9.6% | 2,000 | +3.3% | 0.01% | 0.0% |
| OAKTREE SPECIALTY LENDING CO | $260,534 | +3.6% | 12,949 | 0.0% | 0.01% | +9.1% | ||
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $263,575 | +2.2% | 9,271 | +6.5% | 0.01% | +9.1% |
| ASML | Sell | ASML HOLDING N V | $250,769 | -31.2% | 426 | -15.3% | 0.01% | -25.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $250,627 | -75.4% | 3,542 | -74.7% | 0.01% | -72.7% |
| CTO | CTO RLTY GROWTH INC NEW | $258,112 | -5.4% | 15,923 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $247,944 | -11.4% | 25,614 | 0.0% | 0.01% | 0.0% | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $255,746 | – | 9,327 | +100.0% | 0.01% | – |
| XAR | SPDR SER TRaerospace def | $249,423 | -7.8% | 2,225 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $248,130 | -30.3% | 19,370 | -2.4% | 0.01% | -20.0% |
| MCO | Sell | MOODYS CORP | $258,627 | -9.8% | 818 | -0.8% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $261,146 | -9.1% | 1,588 | +7.2% | 0.01% | 0.0% |
| NOV | Buy | NOV INC | $240,496 | +34.6% | 11,507 | +3.3% | 0.01% | +37.5% |
| FRA | BLACKROCK FLOATING RATE INCO | $231,249 | +3.4% | 18,324 | 0.0% | 0.01% | +10.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $235,394 | -25.8% | 259 | -22.0% | 0.01% | -21.4% |
| NUE | Sell | NUCOR CORP | $242,186 | -6.2% | 1,549 | -1.7% | 0.01% | 0.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $230,114 | -8.6% | 15,179 | 0.0% | 0.01% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $229,884 | -33.6% | 50,524 | +0.4% | 0.01% | -26.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $232,648 | -15.4% | 32,675 | -15.7% | 0.01% | -8.3% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $227,184 | -5.2% | 5,797 | 0.0% | 0.01% | +10.0% | |
| GH | New | GUARDANT HEALTH INC | $233,356 | – | 7,873 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $233,418 | -1.5% | 1,617 | +15.5% | 0.01% | +10.0% |
| DG | New | DOLLAR GEN CORP NEW | $243,446 | – | 2,301 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $229,909 | -27.8% | 1,216 | -24.0% | 0.01% | -21.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $235,329 | +11.8% | 3,474 | +7.8% | 0.01% | +22.2% |
| ULTA | New | ULTA BEAUTY INC | $213,306 | – | 534 | +100.0% | 0.01% | – |
| ICLN | ISHARES TRgl clean ene etf | $214,914 | -20.5% | 14,700 | 0.0% | 0.01% | -16.7% | |
| SPLK | New | SPLUNK INC | $210,454 | – | 1,439 | +100.0% | 0.01% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $215,426 | -33.4% | 1,082 | -4.6% | 0.01% | -28.6% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $216,694 | +4.6% | 16,798 | 0.0% | 0.01% | +11.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $204,180 | -4.2% | 750 | +3.2% | 0.01% | +11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $223,127 | -29.5% | 1,399 | -26.9% | 0.01% | -28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $210,660 | -23.1% | 115 | -10.2% | 0.01% | -16.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $222,549 | – | 506 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $206,035 | -8.0% | 6,067 | -3.4% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $210,684 | -2.6% | 629 | 0.0% | 0.01% | +11.1% | |
| TECH | Sell | BIO-TECHNE CORP | $220,275 | -17.8% | 3,236 | -1.4% | 0.01% | -16.7% |
| APPF | New | APPFOLIO INC | $208,563 | – | 1,142 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $220,984 | -37.1% | 2,053 | -33.8% | 0.01% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $207,571 | -7.8% | 1,271 | -1.9% | 0.01% | 0.0% |
| IGV | ISHARES TRexpanded tech | $222,160 | -1.3% | 651 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,444 | -4.3% | 1,393 | 0.0% | 0.01% | 0.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $204,064 | -38.2% | 1,660 | -34.4% | 0.01% | -28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $208,759 | -27.5% | 1,097 | -28.4% | 0.01% | -16.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $222,956 | +3.9% | 8,146 | 0.0% | 0.01% | +11.1% | |
| REET | ISHARES TRglobal reit etf | $200,861 | -7.8% | 9,488 | 0.0% | 0.01% | 0.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $183,310 | -28.6% | 12,590 | -32.0% | 0.01% | -18.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $188,085 | -22.6% | 18,243 | -12.2% | 0.01% | -18.2% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $189,690 | -11.9% | 19,842 | 0.0% | 0.01% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $202,241 | – | 9,943 | +100.0% | 0.01% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $160,631 | -18.7% | 24,375 | -11.0% | 0.01% | -11.1% |
| EVV | EATON VANCE LTD DURATION INC | $168,243 | -3.4% | 18,611 | 0.0% | 0.01% | 0.0% | |
| NREF | NEXPOINT REAL ESTATE FIN INC | $179,747 | +4.9% | 10,987 | 0.0% | 0.01% | +14.3% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $162,521 | -10.0% | 13,867 | -8.6% | 0.01% | 0.0% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $141,473 | -4.6% | 14,615 | 0.0% | 0.01% | +16.7% | |
| AFT | APOLLO SR FLOATING RATE FD I | $148,082 | +4.1% | 11,018 | 0.0% | 0.01% | +16.7% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $124,382 | -8.1% | 12,705 | 0.0% | 0.01% | 0.0% | |
| JOBY AVIATION INC | $135,450 | -37.1% | 21,000 | 0.0% | 0.01% | -33.3% | ||
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $128,025 | -27.9% | 15,223 | -30.3% | 0.01% | -25.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $92,800 | -12.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $79,100 | -4.7% | 10,000 | -1.8% | 0.00% | 0.0% |
| VCV | INVESCO CALIF VALUE MUN INCO | $88,060 | -12.0% | 10,446 | 0.0% | 0.00% | 0.0% | |
| DALN | DALLASNEWS CORPORATION | $92,000 | +18.3% | 20,000 | 0.0% | 0.00% | +33.3% | |
| PLUG | Sell | PLUG POWER INC | $93,510 | -50.8% | 12,304 | -32.7% | 0.00% | -50.0% |
| ICL | Sell | ICL GROUP LTD | $60,273 | -20.3% | 10,860 | -21.3% | 0.00% | 0.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $59,000 | +8.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $55,694 | -4.8% | 16,625 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $64,060 | -15.6% | 12,761 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $55,660 | +0.2% | 11,000 | 0.0% | 0.00% | +50.0% | |
| MATTERPORT INC | $45,403 | -31.1% | 20,923 | 0.0% | 0.00% | -33.3% | ||
| New | SONIM TECHNOLOGIES INC | $32,160 | – | 48,000 | +100.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $45,300 | -4.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $47,898 | -10.3% | 10,105 | +1.0% | 0.00% | 0.0% |
| TRX GOLD CORPORATION | $42,958 | -17.4% | 117,371 | 0.0% | 0.00% | 0.0% | ||
| AERWINS TECHNOLOGIES INC | $18,120 | -71.2% | 150,000 | 0.0% | 0.00% | -66.7% | ||
| GOEV | CANOO INC | $5,380 | +2.2% | 10,980 | 0.0% | 0.00% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,123 | -100.0% | -0.01% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -10,267 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -25,805 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,696 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,488 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,582 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,232 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,183 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -591 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,745 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,285 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,901 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,227 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,815 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,333 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,793 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,889 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,918 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -4,458 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,609 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,187 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,196 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -26,250 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -12,621 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -593 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -15,778 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,961 | -100.0% | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,612 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
| PFIZER INC | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
| VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
| PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
| PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
| Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-04 |
| SC 13D | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-19 |
View FIRST FOUNDATION ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.