$2.17 Billion is the total value of FIRST FOUNDATION ADVISORS's 673 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $352,114,661 | +19.5% | 1,221,348 | -0.6% | 16.19% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $85,620,831 | +12.5% | 823,277 | -4.0% | 3.94% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $71,335,623 | +11.3% | 367,728 | -0.3% | 3.28% | +6.8% |
| AAPL | Sell | APPLE INC | $64,639,991 | +18.8% | 391,995 | -6.4% | 2.97% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,111,907 | -1.2% | 191,443 | -1.2% | 2.72% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,430,235 | +14.4% | 132,408 | +6.9% | 2.50% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $51,192,745 | +28.3% | 495,622 | +4.4% | 2.35% | +23.2% |
| FB | Sell | META PLATFORMS INCcl a | $40,975,420 | +66.4% | 193,335 | -5.5% | 1.88% | +59.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,197,559 | -16.2% | 571,392 | -22.7% | 1.76% | -19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $36,134,683 | +1.7% | 371,565 | +5.8% | 1.66% | -2.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $34,470,308 | +16.8% | 466,888 | +2.7% | 1.58% | +12.1% |
| CP | Sell | CANADIAN PAC RY LTD | $33,047,279 | +1.6% | 429,520 | -1.5% | 1.52% | -2.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $30,926,685 | +4.3% | 380,777 | -2.2% | 1.42% | +0.1% |
| DHR | Sell | DANAHER CORPORATION | $28,697,857 | -8.2% | 113,862 | -3.3% | 1.32% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,286,718 | -31.6% | 77,837 | -34.6% | 1.30% | -34.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,267,234 | -9.2% | 59,813 | +1.9% | 1.30% | -12.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,935,675 | +66.2% | 835,287 | +69.9% | 1.19% | +59.7% |
| DIS | Sell | DISNEY WALT CO | $25,104,849 | -16.5% | 250,723 | -27.5% | 1.15% | -19.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,264,631 | -22.0% | 186,207 | -19.7% | 1.12% | -25.1% |
| CVX | Sell | CHEVRON CORP NEW | $23,641,086 | -9.9% | 144,895 | -0.9% | 1.09% | -13.5% |
| LOW | Sell | LOWES COS INC | $23,442,141 | -2.6% | 117,228 | -2.9% | 1.08% | -6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,645,691 | -19.5% | 432,335 | +28.0% | 1.04% | -22.7% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $21,438,636 | +85.5% | 587,199 | +56.6% | 0.99% | +78.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $20,795,297 | -11.6% | 297,416 | -14.8% | 0.96% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $20,395,379 | +15.5% | 159,863 | -0.5% | 0.94% | +10.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $20,379,839 | -15.8% | 417,705 | -19.4% | 0.94% | -19.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $20,192,491 | +2.3% | 619,592 | -1.3% | 0.93% | -1.8% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $19,920,523 | +21.4% | 646,560 | +13.4% | 0.92% | +16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,791,177 | -6.8% | 105,332 | -8.9% | 0.86% | -10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,572,013 | +52.7% | 189,491 | +0.9% | 0.85% | +46.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,376,970 | +38.6% | 80,102 | +42.3% | 0.84% | +33.1% |
| TXN | Sell | TEXAS INSTRS INC | $17,712,203 | +11.7% | 95,222 | -0.8% | 0.81% | +7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,465,626 | +9.2% | 211,116 | -1.5% | 0.80% | +4.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,202,801 | -8.7% | 107,444 | -5.5% | 0.79% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $16,102,106 | +510.7% | 308,027 | +456.5% | 0.74% | +487.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,038,694 | +28.6% | 505,953 | +0.3% | 0.74% | +23.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $16,033,665 | +7.3% | 268,796 | -1.7% | 0.74% | +2.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,802,127 | +22.1% | 355,744 | -7.8% | 0.73% | +17.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $15,789,061 | +13.3% | 233,912 | -10.4% | 0.73% | +8.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $15,744,969 | +81.7% | 288,369 | +81.4% | 0.72% | +74.5% |
| CME | Buy | CME GROUP INC | $15,578,678 | +2249.8% | 81,342 | +1962.9% | 0.72% | +2137.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,384,665 | +33.7% | 169,902 | +25.2% | 0.71% | +28.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $15,264,327 | -46.2% | 300,538 | -46.5% | 0.70% | -48.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,044,445 | +8.7% | 184,097 | +1.3% | 0.69% | +4.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,060,123 | +1390.5% | 83,122 | +1366.0% | 0.69% | +1341.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $14,497,539 | +16.0% | 88,120 | +11.7% | 0.67% | +11.4% |
| BX | Buy | BLACKSTONE INC | $14,276,268 | +37.7% | 162,526 | +16.3% | 0.66% | +32.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,184,830 | -7.1% | 379,578 | -14.0% | 0.65% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC | $13,690,706 | +7.1% | 111,461 | -15.1% | 0.63% | +2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,851,203 | +19.1% | 38,235 | +3.1% | 0.59% | +14.3% |
| New | LINDE PLC | $12,541,002 | – | 35,283 | +100.0% | 0.58% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $11,318,549 | -1.1% | 34,312 | +3.9% | 0.52% | -5.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $10,915,193 | +19.3% | 196,635 | +17.3% | 0.50% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,779,667 | -3.0% | 26,331 | -9.4% | 0.50% | -6.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,281,772 | -51.7% | 204,328 | -51.9% | 0.47% | -53.6% |
| AON | Sell | AON PLC | $9,218,820 | +3.5% | 29,239 | -1.5% | 0.42% | -0.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $9,145,309 | +8.8% | 307,199 | +3.5% | 0.42% | +4.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $9,010,733 | -4.2% | 156,927 | -6.4% | 0.41% | -8.2% |
| KMX | Sell | CARMAX INC | $8,441,635 | -5.1% | 131,326 | -10.1% | 0.39% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,401,190 | +100.7% | 30,245 | +5.6% | 0.39% | +93.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,309,877 | +36.5% | 83,399 | +32.8% | 0.38% | +30.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,084,258 | +14.9% | 16,270 | +5.5% | 0.37% | +10.4% |
| O | Sell | REALTY INCOME CORP | $8,028,995 | -62.8% | 126,800 | -62.7% | 0.37% | -64.3% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $7,729,570 | -28.4% | 197,757 | -31.2% | 0.36% | -31.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,628,393 | -5.4% | 20,285 | -11.6% | 0.35% | -9.1% |
| V | Sell | VISA INC | $7,386,904 | -3.1% | 32,764 | -10.7% | 0.34% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,898,875 | +17.1% | 66,508 | -0.4% | 0.32% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,524,940 | -7.7% | 42,096 | +5.2% | 0.30% | -11.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,371,215 | +19.7% | 77,546 | +18.2% | 0.29% | +14.9% |
| RC | Sell | READY CAPITAL CORP | $6,204,701 | -9.5% | 610,098 | -0.9% | 0.28% | -13.1% |
| Sell | PHILLIPS EDISON & CO INC | $6,079,598 | -22.9% | 186,377 | -24.8% | 0.28% | -25.9% | |
| PFE | Buy | PFIZER INC | $5,874,561 | -19.4% | 143,984 | +1.2% | 0.27% | -22.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,711,870 | -8.5% | 23,378 | -19.7% | 0.26% | -12.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $5,626,595 | +6.6% | 95,253 | -18.8% | 0.26% | +2.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,324,137 | -25.0% | 42,393 | -13.0% | 0.24% | -27.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,281,736 | -73.4% | 3,105 | -63.3% | 0.24% | -74.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,191,434 | +34.4% | 118,824 | +31.2% | 0.24% | +29.2% |
| AVGO | Buy | BROADCOM INC | $4,793,292 | +15.4% | 7,472 | +0.6% | 0.22% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $4,713,727 | +14.1% | 16,858 | +7.5% | 0.22% | +9.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -9.7% | 10 | -9.1% | 0.21% | -13.4% |
| HD | Sell | HOME DEPOT INC | $4,563,610 | -7.0% | 15,464 | -0.4% | 0.21% | -10.6% |
| BUR | New | BURFORD CAP LTD | $4,433,202 | – | 400,832 | +100.0% | 0.20% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,327,389 | +8.8% | 60,506 | -0.2% | 0.20% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,271,826 | +28.5% | 11,085 | +12.2% | 0.20% | +23.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,174,694 | +6.5% | 42,629 | +9.7% | 0.19% | +2.1% |
| TJX | Sell | TJX COS INC NEW | $4,152,331 | -51.4% | 52,990 | -50.6% | 0.19% | -53.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,072,997 | -21.2% | 49,090 | -18.5% | 0.19% | -24.3% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $3,885,547 | +10.1% | 826,712 | +0.0% | 0.18% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,669,657 | +1.7% | 33,464 | +2.3% | 0.17% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,416,297 | -10.8% | 41,140 | -11.4% | 0.16% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,356,698 | +9.4% | 22,575 | +11.5% | 0.15% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $3,279,746 | -1.7% | 31,497 | -6.4% | 0.15% | -5.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,264,094 | -11.3% | 2,775 | -10.7% | 0.15% | -14.8% |
| CTAS | Buy | CINTAS CORP | $3,221,125 | +8.4% | 6,962 | +5.8% | 0.15% | +4.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,200,289 | +26.7% | 16,227 | +5.4% | 0.15% | +21.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,197,465 | +1.2% | 19,801 | +7.2% | 0.15% | -2.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,179,286 | +61.7% | 32,075 | +56.3% | 0.15% | +55.3% |
| BLK | Sell | BLACKROCK INC | $3,141,581 | -18.4% | 4,695 | -13.5% | 0.14% | -21.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,126,775 | -18.8% | 62,498 | -23.5% | 0.14% | -21.7% |
| INTU | Buy | INTUIT | $3,118,090 | +25.7% | 6,994 | +9.8% | 0.14% | +20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,096,180 | +13.4% | 10,833 | +5.9% | 0.14% | +8.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,029,198 | -28.9% | 72,678 | -30.3% | 0.14% | -31.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,892,033 | +22.7% | 7,941 | +7.9% | 0.13% | +17.7% |
| MAGA | ETF SER SOLUTIONSpoint bridge amr | $2,894,569 | -2.2% | 77,000 | 0.0% | 0.13% | -6.3% | |
| SPGI | Buy | S&P GLOBAL INC | $2,865,503 | +13.3% | 8,311 | +10.1% | 0.13% | +9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,871,187 | -33.3% | 8,946 | -44.7% | 0.13% | -35.9% |
| MDT | Sell | MEDTRONIC PLC | $2,845,161 | -27.6% | 35,291 | -30.2% | 0.13% | -30.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,766,563 | +16.2% | 3,367 | +2.0% | 0.13% | +11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,756,297 | +9.2% | 11,184 | +10.0% | 0.13% | +5.0% |
| IDXX | Buy | IDEXX LABS INC | $2,747,939 | +39.4% | 5,495 | +13.7% | 0.13% | +34.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,725,100 | +26.9% | 151,226 | +30.1% | 0.12% | +21.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,690,059 | -1.7% | 68,172 | -5.6% | 0.12% | -5.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,645,639 | +43.3% | 107,024 | +43.2% | 0.12% | +38.6% |
| FTNT | Buy | FORTINET INC | $2,612,542 | +45.0% | 39,310 | +6.7% | 0.12% | +39.5% |
| PEP | Sell | PEPSICO INC | $2,525,763 | -3.2% | 13,855 | -4.0% | 0.12% | -7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,487,169 | -21.5% | 11,792 | -24.2% | 0.11% | -25.0% |
| TSLA | Buy | TESLA INC | $2,457,571 | +107.2% | 11,846 | +23.0% | 0.11% | +98.2% |
| NOW | Buy | SERVICENOW INC | $2,409,109 | +32.1% | 5,184 | +10.4% | 0.11% | +27.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,364,755 | -0.6% | 132,331 | -3.8% | 0.11% | -4.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,380,611 | +4.9% | 33,170 | +0.3% | 0.11% | 0.0% |
| MRK | Sell | MERCK & CO INC | $2,276,619 | -45.1% | 21,399 | -42.7% | 0.10% | -47.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,254,523 | -4.7% | 8,825 | -1.1% | 0.10% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,212,592 | +28.8% | 10,841 | +20.7% | 0.10% | +24.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,146,183 | +17.6% | 61,110 | +33.9% | 0.10% | +13.8% |
| BE | Sell | BLOOM ENERGY CORP | $2,108,773 | +4.2% | 105,809 | -0.0% | 0.10% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,075,889 | +10.1% | 13,026 | +11.7% | 0.10% | +5.6% |
| KO | Buy | COCA COLA CO | $2,042,435 | +2.1% | 32,927 | +4.7% | 0.09% | -2.1% |
| EQC | New | EQUITY COMWLTH | $1,962,480 | – | 94,760 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,923,559 | +5.5% | 4,069 | +8.6% | 0.09% | +1.1% |
| WMT | Buy | WALMART INC | $1,824,762 | +26.5% | 12,375 | +21.6% | 0.08% | +21.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,782,451 | -48.7% | 19,663 | -56.8% | 0.08% | -50.6% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,778,990 | -17.0% | 32,666 | -19.9% | 0.08% | -20.4% |
| DOW | Sell | DOW INC | $1,761,103 | +8.7% | 32,125 | -0.1% | 0.08% | +3.8% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $1,745,698 | +14.2% | 119,568 | +16.9% | 0.08% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $1,669,446 | -10.7% | 8,735 | +0.1% | 0.08% | -14.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,643,814 | +1.8% | 16,343 | +1.4% | 0.08% | -1.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $1,628,415 | +0.2% | 39,296 | -5.6% | 0.08% | -3.8% |
| BA | Sell | BOEING CO | $1,599,385 | +2.5% | 7,529 | -8.1% | 0.07% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $1,591,997 | -13.0% | 35,679 | -10.9% | 0.07% | -17.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,568,302 | -2.9% | 1,343 | -3.5% | 0.07% | -6.5% |
| BLL | Sell | BALL CORP | $1,559,503 | -84.1% | 28,298 | -85.2% | 0.07% | -84.6% |
| NKE | Buy | NIKE INCcl b | $1,548,943 | +7.1% | 12,630 | +2.2% | 0.07% | +2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,541,493 | +6.0% | 5,253 | -7.0% | 0.07% | +1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,526,603 | -2.1% | 6,103 | -5.3% | 0.07% | -6.7% |
| WBS | Buy | WEBSTER FINL CORP | $1,505,095 | -16.7% | 38,181 | +0.1% | 0.07% | -19.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,479,697 | +2.3% | 12,543 | +3.1% | 0.07% | -1.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,469,708 | -70.4% | 3,196 | -67.0% | 0.07% | -71.4% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,435,088 | -13.0% | 88,750 | -18.1% | 0.07% | -16.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,414,890 | +34.4% | 2,669 | +6.6% | 0.06% | +30.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,393,115 | -12.5% | 15,690 | +70.9% | 0.06% | -15.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,345,750 | -3.6% | 20,939 | -1.5% | 0.06% | -7.5% |
| ABT | Buy | ABBOTT LABS | $1,346,838 | -7.6% | 13,301 | +0.2% | 0.06% | -11.4% |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $1,324,813 | -12.6% | 325,507 | +5.2% | 0.06% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,256,897 | -11.0% | 16,306 | -3.4% | 0.06% | -14.7% |
| TSN | New | TYSON FOODS INCcl a | $1,245,621 | – | 20,998 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $1,247,713 | -1.1% | 5,161 | +7.4% | 0.06% | -5.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,232,307 | +2.4% | 8,521 | 0.0% | 0.06% | -1.7% | |
| TGT | Buy | TARGET CORP | $1,249,959 | +20.9% | 7,547 | +8.8% | 0.06% | +14.0% |
| LLY | Sell | LILLY ELI & CO | $1,226,392 | -11.3% | 3,571 | -5.5% | 0.06% | -15.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,210,819 | +20.4% | 4,592 | +9.6% | 0.06% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $1,224,988 | -91.1% | 16,485 | -88.8% | 0.06% | -91.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,191,890 | +19.1% | 31,440 | +9.9% | 0.06% | +14.6% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $1,163,590 | +4.3% | 132,076 | 0.0% | 0.05% | +1.9% | |
| NFLX | Buy | NETFLIX INC | $1,158,394 | +29.7% | 3,353 | +10.7% | 0.05% | +23.3% |
| XEL | Buy | XCEL ENERGY INC | $1,130,969 | -3.2% | 16,770 | +0.6% | 0.05% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,127,924 | +18.3% | 11,664 | +15.8% | 0.05% | +13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,111,546 | +7.4% | 15,943 | +2.7% | 0.05% | +2.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,106,392 | -48.8% | 22,874 | -52.2% | 0.05% | -50.5% |
| CAT | Sell | CATERPILLAR INC | $1,102,968 | -11.2% | 4,820 | -7.0% | 0.05% | -13.6% |
| GLD | Sell | SPDR GOLD TR | $1,114,710 | -16.5% | 6,084 | -22.7% | 0.05% | -20.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,094,093 | +7.2% | 25,054 | +6.8% | 0.05% | +2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,095,936 | +54.1% | 7,198 | +53.5% | 0.05% | +47.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,066,861 | +17.1% | 1,851 | +11.8% | 0.05% | +11.4% |
| UNP | Buy | UNION PAC CORP | $1,040,715 | -2.5% | 5,171 | +0.3% | 0.05% | -5.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,032,528 | +39.5% | 28,242 | +31.1% | 0.05% | +34.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,013,755 | +15.7% | 17,035 | +9.8% | 0.05% | +11.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,006,465 | -26.7% | 13,757 | -24.3% | 0.05% | -30.3% |
| ORCL | Sell | ORACLE CORP | $948,999 | +1.9% | 10,213 | -10.3% | 0.04% | -2.2% |
| IQV | Sell | IQVIA HLDGS INC | $903,756 | -75.5% | 4,544 | -74.7% | 0.04% | -76.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $921,038 | -0.8% | 7,026 | +6.7% | 0.04% | -4.5% |
| INTC | Buy | INTEL CORP | $885,836 | +27.7% | 27,115 | +3.3% | 0.04% | +24.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $876,164 | +12.4% | 28,410 | +14.8% | 0.04% | +8.1% |
| DE | Sell | DEERE & CO | $845,006 | -4.9% | 2,047 | -1.3% | 0.04% | -9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $836,832 | -0.8% | 26,029 | +5.6% | 0.04% | -5.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $795,332 | +21.4% | 8,637 | +13.6% | 0.04% | +19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $773,194 | -9.0% | 3,473 | -2.3% | 0.04% | -12.2% |
| BAC | Sell | BANK AMERICA CORP | $791,846 | -15.0% | 27,687 | -1.6% | 0.04% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $787,640 | +11.7% | 5,963 | +8.3% | 0.04% | +5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $788,192 | +22.5% | 8,414 | +9.5% | 0.04% | +16.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $751,507 | -5.7% | 3,343 | -0.5% | 0.04% | -7.9% |
| T | Buy | AT&T INC | $762,243 | +22.7% | 39,597 | +17.3% | 0.04% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $759,265 | +12.6% | 4,603 | +0.8% | 0.04% | +9.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $752,571 | +157.3% | 18,582 | +150.2% | 0.04% | +150.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $762,398 | +36.4% | 15,251 | +36.4% | 0.04% | +29.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $753,546 | +4.7% | 1,632 | +23.7% | 0.04% | +2.9% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $769,482 | -59.1% | 62,055 | -57.9% | 0.04% | -61.1% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $734,242 | +76.8% | 32,604 | +92.5% | 0.03% | +70.0% |
| MUB | Sell | ISHARES TRnational mun etf | $735,649 | -0.7% | 6,828 | -2.8% | 0.03% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $745,971 | -11.2% | 19,181 | -10.0% | 0.03% | -15.0% |
| MS | Buy | MORGAN STANLEY | $735,179 | +47.8% | 8,373 | +43.2% | 0.03% | +41.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $714,579 | +11.7% | 4,732 | -7.9% | 0.03% | +6.5% |
| CRM | Sell | SALESFORCE INC | $718,609 | +7.2% | 3,597 | -28.9% | 0.03% | +3.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $702,863 | +6.3% | 18,185 | +4.7% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $681,510 | -14.9% | 5,362 | +5.8% | 0.03% | -18.4% |
| SRE | Sell | SEMPRA | $678,406 | -2.3% | 4,488 | -0.1% | 0.03% | -6.1% |
| TCBK | New | TRICO BANCSHARES | $665,440 | – | 16,000 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $681,702 | +45.9% | 2,388 | +25.0% | 0.03% | +40.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $679,812 | -41.8% | 16,075 | -40.2% | 0.03% | -44.6% |
| ETN | Sell | EATON CORP PLC | $651,263 | +0.1% | 3,801 | -8.3% | 0.03% | -3.2% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $634,973 | -30.6% | 74,179 | -29.6% | 0.03% | -34.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $606,801 | +32.9% | 3,813 | +13.0% | 0.03% | +27.3% |
| SNPS | Buy | SYNOPSYS INC | $612,979 | +24.9% | 1,587 | +3.3% | 0.03% | +16.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $604,218 | -40.1% | 54,879 | -39.7% | 0.03% | -41.7% |
| LENB | Sell | LENNAR CORPcl b | $609,770 | -51.9% | 6,828 | -59.8% | 0.03% | -54.1% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $589,990 | – | 28,028 | +100.0% | 0.03% | – | |
| PSA | Sell | PUBLIC STORAGE | $584,339 | +2.0% | 1,934 | -5.4% | 0.03% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $590,447 | -67.3% | 15,477 | -66.5% | 0.03% | -68.6% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $587,364 | +15.6% | 26,351 | +15.5% | 0.03% | +12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $556,677 | -5.4% | 8,032 | -1.8% | 0.03% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $572,992 | +3.6% | 14,183 | -0.0% | 0.03% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $555,600 | -7.0% | 2,719 | -3.5% | 0.03% | -10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $561,466 | -1.1% | 8,788 | -9.5% | 0.03% | -3.7% |
| ZTS | Buy | ZOETIS INCcl a | $563,899 | +29.3% | 3,388 | +13.9% | 0.03% | +23.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $542,419 | -33.4% | 6,180 | -37.5% | 0.02% | -35.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $541,092 | -75.2% | 204 | -81.2% | 0.02% | -76.2% |
| D | Buy | DOMINION ENERGY INC | $511,536 | -5.6% | 9,149 | +3.5% | 0.02% | -7.7% |
| IVE | ISHARES TRs&p 500 val etf | $515,074 | +4.6% | 3,394 | 0.0% | 0.02% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $513,372 | -45.2% | 15,202 | -49.7% | 0.02% | -46.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $529,658 | +1.3% | 2,123 | -13.5% | 0.02% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $518,595 | +9.8% | 6,829 | +3.0% | 0.02% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $516,267 | +4.2% | 3,164 | +0.2% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $489,357 | -13.8% | 1,496 | -9.5% | 0.02% | -14.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $491,688 | +7.3% | 3,288 | -7.3% | 0.02% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $502,713 | -34.8% | 13,449 | -28.0% | 0.02% | -37.8% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $510,044 | +2.5% | 12,431 | 0.0% | 0.02% | -4.2% | |
| FE | Sell | FIRSTENERGY CORP | $507,046 | -4.6% | 12,657 | -0.1% | 0.02% | -8.0% |
| PCAR | Buy | PACCAR INC | $505,519 | +11.3% | 6,906 | +50.5% | 0.02% | +4.5% |
| EAGG | ISHARES TResg awr us agrgt | $473,727 | +2.8% | 9,857 | 0.0% | 0.02% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $487,753 | -2.2% | 10,734 | -2.1% | 0.02% | -8.3% |
| REET | Sell | ISHARES TRglobal reit etf | $468,230 | -26.9% | 20,420 | -27.6% | 0.02% | -29.0% |
| PSX | Sell | PHILLIPS 66 | $471,557 | -56.4% | 4,651 | -55.2% | 0.02% | -57.7% |
| GIS | Sell | GENERAL MLS INC | $471,483 | -4.1% | 5,517 | -5.9% | 0.02% | -8.3% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $449,849 | +3.6% | 12,704 | 0.0% | 0.02% | 0.0% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $446,556 | -31.1% | 14,136 | -26.5% | 0.02% | -32.3% |
| SYY | Sell | SYSCO CORP | $456,507 | -10.4% | 5,911 | -11.3% | 0.02% | -12.5% |
| PLD | Sell | PROLOGIS INC. | $456,907 | -43.8% | 3,662 | -49.2% | 0.02% | -46.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $459,249 | -3.5% | 1,599 | +3.6% | 0.02% | -8.7% |
| GWW | Sell | GRAINGER W W INC | $453,926 | +22.7% | 659 | -0.9% | 0.02% | +16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $428,352 | -4.0% | 4,656 | -5.4% | 0.02% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $442,138 | -19.7% | 5,074 | -11.5% | 0.02% | -23.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $429,156 | +14.5% | 9,501 | +6.4% | 0.02% | +11.1% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $427,316 | -7.4% | 41,167 | 0.0% | 0.02% | -9.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $436,159 | +19.8% | 5,206 | +0.5% | 0.02% | +17.6% |
| MMM | Buy | 3M CO | $437,201 | -7.7% | 4,159 | +5.3% | 0.02% | -13.0% |
| CTVA | Sell | CORTEVA INC | $432,905 | -14.6% | 7,178 | -16.7% | 0.02% | -16.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $408,342 | +4.9% | 16,026 | 0.0% | 0.02% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $414,901 | +2.9% | 17,746 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $415,403 | -4.3% | 3,545 | -1.5% | 0.02% | -9.5% |
| Buy | GENERAL ELECTRIC CO | $410,316 | +17.2% | 4,292 | +2.7% | 0.02% | +11.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $409,116 | +3.6% | 16,685 | -0.0% | 0.02% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $407,250 | -43.0% | 35,818 | -44.4% | 0.02% | -44.1% |
| COP | Sell | CONOCOPHILLIPS | $423,657 | -17.8% | 4,270 | -2.2% | 0.02% | -24.0% |
| APTV | Buy | APTIV PLC | $395,694 | +45.1% | 3,527 | +20.5% | 0.02% | +38.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $391,708 | -66.8% | 4,211 | -73.4% | 0.02% | -67.9% |
| EFSC | ENTERPRISE FINL SVCS CORP | $389,271 | -8.9% | 8,730 | 0.0% | 0.02% | -10.0% | |
| WMB | Buy | WILLIAMS COS INC | $370,575 | +14.3% | 12,410 | +26.0% | 0.02% | +6.2% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $371,057 | – | 12,621 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $368,617 | +26.7% | 1,625 | +19.8% | 0.02% | +21.4% |
| MCK | Buy | MCKESSON CORP | $358,901 | -2.5% | 1,008 | +2.8% | 0.02% | -5.6% |
| Buy | SHELL PLCspon ads | $379,967 | +13.4% | 6,604 | +12.2% | 0.02% | +6.2% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $359,596 | -3.6% | 9,620 | -4.8% | 0.02% | -5.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $373,430 | -9.7% | 26,750 | -2.7% | 0.02% | -15.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $378,715 | -13.2% | 2,822 | -12.2% | 0.02% | -19.0% |
| SDY | SPDR SER TRs&p divid etf | $337,110 | -1.1% | 2,725 | 0.0% | 0.02% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $341,703 | +6.2% | 3,128 | -0.0% | 0.02% | +6.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $352,412 | – | 3,340 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $343,677 | – | 4,549 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $350,085 | -3.8% | 2,589 | -8.3% | 0.02% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $358,793 | +4.9% | 13,853 | -2.4% | 0.02% | 0.0% |
| ESGD | ISHARES TResg aw msci eafe | $349,645 | +9.3% | 4,867 | 0.0% | 0.02% | +6.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $353,481 | -12.1% | 2,413 | -8.5% | 0.02% | -15.8% |
| FISV | Sell | FISERV INC | $323,718 | -36.9% | 2,864 | -43.5% | 0.02% | -40.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $327,498 | +31.4% | 50,462 | +0.3% | 0.02% | +25.0% |
| DSI | ISHARES TRmsci kld400 soc | $321,550 | +8.6% | 4,123 | 0.0% | 0.02% | +7.1% | |
| RLI | Sell | RLI CORP | $330,688 | -9.0% | 2,488 | -10.1% | 0.02% | -11.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $321,309 | +1.4% | 4,215 | 0.0% | 0.02% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $333,976 | -68.0% | 18,879 | -66.9% | 0.02% | -70.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $323,116 | +17.1% | 948 | -2.5% | 0.02% | +15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $316,412 | -22.3% | 3,820 | -18.0% | 0.02% | -25.0% |
| ASML | Sell | ASML HOLDING N V | $336,951 | +20.7% | 495 | -3.1% | 0.02% | +15.4% |
| KLAC | Buy | KLA CORP | $333,706 | +23.8% | 836 | +16.9% | 0.02% | +15.4% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $316,129 | -48.9% | 5,804 | -50.8% | 0.02% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $305,066 | +33.4% | 21,806 | +1062.4% | 0.01% | +27.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $297,980 | -3.3% | 1,306 | +5.2% | 0.01% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $308,460 | -14.1% | 1,455 | -0.1% | 0.01% | -17.6% |
| PAYX | Buy | PAYCHEX INC | $298,048 | +8.7% | 2,601 | +9.6% | 0.01% | +7.7% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $299,342 | +2.3% | 38,977 | +0.0% | 0.01% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $313,163 | +4.7% | 9,948 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $274,819 | +33.3% | 1,921 | +20.8% | 0.01% | +30.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $281,931 | +8.1% | 5,196 | 0.0% | 0.01% | +8.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $280,911 | +1.4% | 3,738 | +6.3% | 0.01% | 0.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $286,523 | +6.4% | 15,989 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $289,551 | +43.1% | 1,391 | +28.4% | 0.01% | +30.0% |
| CI | Sell | THE CIGNA GROUP | $286,960 | -79.2% | 1,123 | -73.1% | 0.01% | -80.3% |
| FAST | Buy | FASTENAL CO | $278,546 | +20.1% | 5,164 | +5.4% | 0.01% | +18.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $284,705 | +20.5% | 19,302 | +3.9% | 0.01% | +18.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $284,828 | -2.2% | 25,614 | 0.0% | 0.01% | -7.1% | |
| ECL | Sell | ECOLAB INC | $273,124 | -3.2% | 1,650 | -14.9% | 0.01% | -7.1% |
| ALL | Buy | ALLSTATE CORP | $279,795 | +36.1% | 2,525 | +66.6% | 0.01% | +30.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $274,831 | -7.3% | 15,923 | -1.8% | 0.01% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $251,491 | -19.6% | 1,510 | -20.1% | 0.01% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $258,671 | -3.1% | 4,071 | +0.2% | 0.01% | -7.7% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $257,375 | – | 12,792 | +100.0% | 0.01% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $268,528 | +6.2% | 7,024 | -2.2% | 0.01% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $252,798 | -0.8% | 18,520 | -0.3% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $262,705 | +15.1% | 7,549 | +6.6% | 0.01% | +9.1% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $256,444 | – | 10,353 | +100.0% | 0.01% | – |
| NOV | Sell | NOV INC | $267,081 | -11.7% | 14,429 | -0.4% | 0.01% | -14.3% |
| DXCM | Sell | DEXCOM INC | $250,600 | -16.7% | 2,157 | -18.8% | 0.01% | -14.3% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $271,150 | -12.8% | 57,938 | -13.9% | 0.01% | -20.0% |
| TMUS | New | T-MOBILE US INC | $262,885 | – | 1,815 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $268,124 | +10.3% | 851 | +1.1% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $258,213 | +16.4% | 5,644 | +5.0% | 0.01% | +9.1% |
| PPG | Sell | PPG INDS INC | $259,694 | -21.8% | 1,944 | -26.4% | 0.01% | -25.0% |
| MCO | Sell | MOODYS CORP | $243,286 | +1.3% | 795 | -7.8% | 0.01% | -8.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $229,610 | – | 1,774 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $236,910 | -8.2% | 2,456 | -2.0% | 0.01% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $235,906 | -0.5% | 953 | +2.3% | 0.01% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,375 | – | 544 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $244,324 | -2.8% | 20,741 | +0.1% | 0.01% | -8.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $231,939 | – | 1,104 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $237,983 | -27.2% | 6,601 | -11.9% | 0.01% | -31.2% |
| FMC | New | FMC CORP | $236,199 | – | 1,934 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $243,581 | – | 1,066 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $241,548 | – | 7,446 | +100.0% | 0.01% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $238,180 | -3.5% | 8,299 | 0.0% | 0.01% | -8.3% | |
| New | OAKTREE SPECIALTY LENDING CO | $243,053 | – | 12,949 | +100.0% | 0.01% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $244,691 | -7.4% | 5,797 | -3.8% | 0.01% | -15.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $239,380 | +4.7% | 1,104 | -0.7% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $247,050 | – | 2,094 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $245,300 | +9.4% | 6,688 | +0.4% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $243,326 | +10.1% | 2,883 | +2.1% | 0.01% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $214,127 | – | 3,804 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $210,547 | -8.6% | 248 | -9.2% | 0.01% | -9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $225,916 | +9.7% | 1,423 | +9.7% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $215,344 | -54.8% | 2,170 | -55.1% | 0.01% | -56.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $209,324 | -12.9% | 3,476 | -7.5% | 0.01% | -16.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $214,391 | -21.2% | 18,324 | -24.2% | 0.01% | -23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $214,204 | -0.1% | 3,966 | +87.9% | 0.01% | 0.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $219,453 | +3.0% | 19,842 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,218 | +0.4% | 629 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,536 | -18.9% | 1,393 | -20.0% | 0.01% | -23.1% |
| HUM | New | HUMANA INC | $226,224 | – | 466 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $217,806 | -18.5% | 2,716 | -21.2% | 0.01% | -23.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $210,824 | -25.6% | 1,539 | -24.6% | 0.01% | -28.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $207,248 | -0.8% | 23,987 | -1.7% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $223,085 | +9.9% | 4,062 | +7.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $217,212 | -67.4% | 3,998 | -59.3% | 0.01% | -68.8% |
| BCE | Sell | BCE INC | $220,098 | -2.2% | 4,914 | -4.0% | 0.01% | -9.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $212,283 | – | 3,237 | +100.0% | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $205,847 | +11.0% | 28,709 | +9.5% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $206,444 | -28.0% | 3,266 | -6.6% | 0.01% | -35.7% |
| F | Sell | FORD MTR CO DEL | $200,529 | +6.2% | 15,915 | -1.9% | 0.01% | 0.0% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $201,072 | +3.3% | 16,798 | 0.0% | 0.01% | 0.0% | |
| PCM | Sell | PCM FD INC | $167,171 | -13.1% | 19,854 | -18.8% | 0.01% | -11.1% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $172,166 | – | 10,987 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP DEL | $165,819 | -57.7% | 17,042 | -0.3% | 0.01% | -57.9% |
| EVV | EATON VANCE LTD DURATION INC | $183,318 | +4.9% | 18,611 | 0.0% | 0.01% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $162,150 | +5.9% | 25,820 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $150,388 | +1.9% | 14,615 | 0.0% | 0.01% | 0.0% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $136,044 | +8.8% | 11,628 | +0.7% | 0.01% | 0.0% |
| AFT | APOLLO SR FLOATING RATE FD I | $139,157 | +2.3% | 11,018 | 0.0% | 0.01% | -14.3% | |
| WDI | WESTERN ASSET DIVERSIFIED IN | $136,551 | +4.7% | 10,267 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $124,220 | -5.3% | 10,599 | 0.0% | 0.01% | 0.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $120,534 | -0.7% | 10,087 | +0.4% | 0.01% | 0.0% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $141,280 | -24.5% | 12,705 | -23.2% | 0.01% | -33.3% |
| Sell | ORION OFFICE REIT INC | $108,129 | -35.7% | 16,139 | -18.0% | 0.01% | -37.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $108,000 | +4.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $109,799 | +2.5% | 10,733 | 0.0% | 0.01% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II | $79,118 | -8.7% | 12,761 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $91,140 | +29.6% | 21,000 | 0.0% | 0.00% | +33.3% | ||
| New | AERWINS TECHNOLOGIES INC | $94,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $66,430 | -14.7% | 13,000 | -15.0% | 0.00% | -25.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $59,185 | -1.9% | 16,625 | 0.0% | 0.00% | 0.0% | |
| MATTERPORT INC | $56,991 | -2.5% | 20,876 | 0.0% | 0.00% | 0.0% | ||
| CRMD | CORMEDIX INC | $68,890 | -1.9% | 16,640 | 0.0% | 0.00% | 0.0% | |
| TRX GOLD CORPORATION | $56,596 | +42.5% | 117,371 | 0.0% | 0.00% | +50.0% | ||
| EVF | EATON VANCE SR INCOME TRsh ben int | $53,500 | +1.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $47,700 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| REAX | THE REAL BROKERAGE INC | $12,100 | +15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC | $7,166 | -46.9% | 10,980 | 0.0% | 0.00% | -100.0% | |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,392 | -100.0% | -0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -17,658 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,198 | -100.0% | -0.01% | – | |
| CVBF | Exit | CVB FINL CORP | $0 | – | -8,123 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,885 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -816 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,287 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,448 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,524 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -959 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,314 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,005 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,428 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,709 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -38,857 | -100.0% | -0.01% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -2,794 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -27,662 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,377 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -12,403 | -100.0% | -0.02% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -11,209 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,407 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,118 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -27,147 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -10,725 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,613 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -16,267 | -100.0% | -0.04% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -18,463 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,031 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -32,227 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -26,801 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,300 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -65,313 | -100.0% | -0.09% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -50,077 | -100.0% | -0.78% | – |
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 2023-05-12
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.