CHIEF COMPLIANCE OFFICER

0001951757-23-000195.txt : 20230420 0001951757-23-000195.hdr.sgml : 20230420 20230420140237 ACCESSION NUMBER: 0001951757-23-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miracle Mile Advisors, LLC CENTRAL INDEX KEY: 0001585859 IRS NUMBER: 208196553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15852 FILM NUMBER: 23832533 BUSINESS ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 310-246-1243 MAIL ADDRESS: STREET 1: 11300 WEST OLYMPIC BLVD, SUITE 800 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001585859 XXXXXXXX 03-31-2023 03-31-2023 Miracle Mile Advisors, LLC

11300 WEST OLYMPIC BLVD, SUITE 800 LOS ANGELES CA 90064

13F HOLDINGS REPORT 028-15852 N MARLA J. WOOTON CHIEF COMPLIANCE OFFICER (310) 246-1243 MARLA J. WOOTON LOS ANGELES CA 04-20-2023 0 511 3088080274 false INFORMATION TABLE 2 F_13F_MiracleMile_Q12023.xml AFLAC INC COM 001055102 439252 6808 SH SOLE 0 0 6808 ABBOTT LABS COM 002824100 1180907 11662 SH SOLE 0 0 11662 ADVANCED MICRO DEVICES INC COM 007903107 2599323 26521 SH SOLE 0 0 26521 AIRBNB INC COM CL A 009066101 1112136 8940 SH SOLE 0 0 8940 AIR PRODS & CHEMS INC COM 009158106 363321 1265 SH SOLE 0 0 1265 ALBERTSONS COS INC COMMON STOCK 013091103 363165 17477 SH SOLE 0 0 17477 ALLSTATE CORP COM 020002101 438514 3957 SH SOLE 0 0 3957 AMAZON COM INC COM 023135106 14847692 143748 SH SOLE 0 0 143748 AMEREN CORP COM 023608102 1263127 14621 SH SOLE 0 0 14621 AMERICAN WTR WKS CO INC NEW COM 030420103 373651 2551 SH SOLE 0 0 2551 AMETEK INC COM 031100100 1049573 7222 SH SOLE 0 0 7222 AMGEN INC COM 031162100 744245 3079 SH SOLE 0 0 3079 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3288034 92699 SH SOLE 0 0 92699 ANALOG DEVICES INC COM 032654105 629773 3193 SH SOLE 0 0 3193 ELEVANCE HEALTH INC COM 036752103 1641690 3570 SH SOLE 0 0 3570 APPLE INC COM 037833100 96637907 586039 SH SOLE 0 0 586039 APPLIED MATLS INC COM 038222105 244420 1990 SH SOLE 0 0 1990 ASTRAZENECA PLC SPONSORED ADR 046353108 2770847 39920 SH SOLE 0 0 39920 AUTOMATIC DATA PROCESSING IN COM 053015103 563564 2531 SH SOLE 0 0 2531 BAIDU INC SPON ADR REP A 056752108 368547 2442 SH SOLE 0 0 2442 BANK AMERICA CORP COM 060505104 639667 22366 SH SOLE 0 0 22366 BECTON DICKINSON & CO COM 075887109 416115 1681 SH SOLE 0 0 1681 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6680239 21635 SH SOLE 0 0 21635 BOEING CO COM 097023105 5238910 24662 SH SOLE 0 0 24662 BORGWARNER INC COM 099724106 612677 12476 SH SOLE 0 0 12476 BRISTOL-MYERS SQUIBB CO COM 110122108 525205 7578 SH SOLE 0 0 7578 BROWN FORMAN CORP CL B 115637209 324885 5055 SH SOLE 0 0 5055 THE CIGNA GROUP COM 125523100 4288304 16782 SH SOLE 0 0 16782 CSG SYS INTL INC COM 126349109 456761 8506 SH SOLE 0 0 8506 CSX CORP COM 126408103 3091545 103258 SH SOLE 0 0 103258 CVS HEALTH CORP COM 126650100 2656430 35748 SH SOLE 0 0 35748 CAMBRIA ETF TR VALUE MOMENTUM 132061888 384007 15293 SH SOLE 0 0 15293 CARTERS INC COM 146229109 232217 3229 SH SOLE 0 0 3229 CATERPILLAR INC COM 149123101 6412219 28021 SH SOLE 0 0 28021 CELANESE CORP DEL COM 150870103 450002 4133 SH SOLE 0 0 4133 CHEVRON CORP NEW COM 166764100 3259943 19980 SH SOLE 0 0 19980 CITIGROUP INC COM NEW 172967424 2253824 48066 SH SOLE 0 0 48066 COCA COLA CO COM 191216100 1429036 23038 SH SOLE 0 0 23038 COLGATE PALMOLIVE CO COM 194162103 279475 3719 SH SOLE 0 0 3719 COMERICA INC COM 200340107 680841 15680 SH SOLE 0 0 15680 CONAGRA BRANDS INC COM 205887102 1548373 41224 SH SOLE 0 0 41224 CORNING INC COM 219350105 535127 15168 SH SOLE 0 0 15168 DBX ETF TR XTRACK MSCI EAFE 233051200 4435685 126014 SH SOLE 0 0 126014 DBX ETF TR XTRACK USD HIGH 233051432 1827342 52585 SH SOLE 0 0 52585 DEERE & CO COM 244199105 1559861 3778 SH SOLE 0 0 3778 DISNEY WALT CO COM 254687106 3145230 31411 SH SOLE 0 0 31411 DOLLAR GEN CORP NEW COM 256677105 894799 4252 SH SOLE 0 0 4252 DOW INC COM 260557103 931543 16993 SH SOLE 0 0 16993 EBAY INC. 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40143 SH SOLE 0 0 40143 ISHARES TR SELECT DIVID ETF 464287168 10212339 87151 SH SOLE 0 0 87151 ISHARES TR TIPS BD ETF 464287176 6331327 57427 SH SOLE 0 0 57427 ISHARES TR US TRSPRTION 464287192 15029371 65965 SH SOLE 0 0 65965 ISHARES TR CORE S&P500 ETF 464287200 21631913 52622 SH SOLE 0 0 52622 ISHARES TR CORE US AGGBD ET 464287226 27998042 280992 SH SOLE 0 0 280992 ISHARES TR MSCI EMG MKT ETF 464287234 3204915 81219 SH SOLE 0 0 81219 ISHARES TR IBOXX INV CP ETF 464287242 15391782 140423 SH SOLE 0 0 140423 ISHARES TR GLOBAL TECH ETF 464287291 598625 11012 SH SOLE 0 0 11012 ISHARES TR S&P 500 GRWT ETF 464287309 54603402 854647 SH SOLE 0 0 854647 ISHARES TR S&P 500 VAL ETF 464287408 77241115 508969 SH SOLE 0 0 508969 ISHARES TR 20 YR TR BD ETF 464287432 670932 6308 SH SOLE 0 0 6308 ISHARES TR 7-10 YR TRSY BD 464287440 14000236 141245 SH SOLE 0 0 141245 ISHARES TR MSCI EAFE ETF 464287465 31926219 446396 SH SOLE 0 0 446396 ISHARES TR RUS MDCP VAL ETF 464287473 1498893 14114 SH SOLE 0 0 14114 ISHARES TR RUS MD CP GR ETF 464287481 1111174 12204 SH SOLE 0 0 12204 ISHARES TR RUS MID CAP ETF 464287499 32338132 462502 SH SOLE 0 0 462502 ISHARES TR CORE S&P MCP ETF 464287507 5888618 23539 SH SOLE 0 0 23539 ISHARES TR EXPANDED TECH 464287515 372116 1221 SH SOLE 0 0 1221 ISHARES TR ISHARES SEMICDTR 464287523 2056154 4624 SH SOLE 0 0 4624 ISHARES TR EXPND TEC SC ETF 464287549 551960 1627 SH SOLE 0 0 1627 ISHARES TR ISHARES BIOTECH 464287556 39171826 303281 SH SOLE 0 0 303281 ISHARES TR RUS 1000 VAL ETF 464287598 559251 3673 SH SOLE 0 0 3673 ISHARES TR S&P MC 400GR ETF 464287606 208711 2919 SH SOLE 0 0 2919 ISHARES TR RUS 1000 GRW ETF 464287614 3024072 12377 SH SOLE 0 0 12377 ISHARES TR RUS 2000 VAL ETF 464287630 31948103 233164 SH SOLE 0 0 233164 ISHARES TR RUSSELL 2000 ETF 464287655 571126 3201 SH SOLE 0 0 3201 ISHARES TR S&P MC 400VL ETF 464287705 12262751 119322 SH SOLE 0 0 119322 ISHARES TR U.S. REAL ES ETF 464287739 962047 11332 SH SOLE 0 0 11332 ISHARES TR CORE S&P SCP 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SOLE 0 0 5027 LOCKHEED MARTIN CORP COM 539830109 208252 441 SH SOLE 0 0 441 LOUISIANA PAC CORP COM 546347105 2417766 44600 SH SOLE 0 0 44600 LOWES COS INC COM 548661107 1369812 6850 SH SOLE 0 0 6850 LULULEMON ATHLETICA INC COM 550021109 285889 785 SH SOLE 0 0 785 MP MATERIALS CORP COM CL A 553368101 1008920 35790 SH SOLE 0 0 35790 MARATHON OIL CORP COM 565849106 567852 23700 SH SOLE 0 0 23700 MARSH & MCLENNAN COS INC COM 571748102 2237216 13433 SH SOLE 0 0 13433 MARVELL TECHNOLOGY INC COM 573874104 1034567 23893 SH SOLE 0 0 23893 MATTEL INC COM 577081102 199988 10863 SH SOLE 0 0 10863 MCCORMICK & CO INC COM NON VTG 579780206 313868 3772 SH SOLE 0 0 3772 MCDONALDS CORP COM 580135101 11224452 40143 SH SOLE 0 0 40143 MICROSOFT CORP COM 594918104 78063916 270773 SH SOLE 0 0 270773 MICROVISION INC DEL COM NEW 594960304 26700 10000 SH SOLE 0 0 10000 MOODYS CORP COM 615369105 823809 2692 SH SOLE 0 0 2692 MORGAN STANLEY COM NEW 617446448 454277 5174 SH SOLE 0 0 5174 NATIONAL FUEL GAS CO COM 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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 651333 15534 SH SOLE 0 0 15534 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30861765 1258636 SH SOLE 0 0 1258636 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4735625 142941 SH SOLE 0 0 142941 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 367858 11764 SH SOLE 0 0 11764 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15283698 208908 SH SOLE 0 0 208908 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71678692 2059733 SH SOLE 0 0 2059733 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303316 6466 SH SOLE 0 0 6466 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1202796 23851 SH SOLE 0 0 23851 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3432717 101831 SH SOLE 0 0 101831 SEMTECH CORP COM 816850101 769438 31874 SH SOLE 0 0 31874 SHERWIN WILLIAMS CO COM 824348106 635717 2828 SH SOLE 0 0 2828 SILVERCREST METALS INC COM 828363101 85123 11922 SH SOLE 0 0 11922 SIMON PPTY GROUP INC NEW COM 828806109 1108167 9897 SH SOLE 0 0 9897 SMUCKER J M CO COM NEW 832696405 263909 1677 SH SOLE 0 0 1677 SOUTHERN CO COM 842587107 260786 3748 SH SOLE 0 0 3748 BLOCK INC CL A 852234103 653823 9524 SH SOLE 0 0 9524 STARBUCKS CORP COM 855244109 414599 3982 SH SOLE 0 0 3982 SYSCO CORP COM 871829107 1013306 13121 SH SOLE 0 0 13121 TEREX CORP NEW COM 880779103 1451400 30000 SH SOLE 0 0 30000 TEXAS INSTRS INC COM 882508104 1398646 7519 SH SOLE 0 0 7519 THERMO FISHER SCIENTIFIC INC COM 883556102 3857795 6693 SH SOLE 0 0 6693 TRANSDIGM GROUP INC COM 893641100 415696 564 SH SOLE 0 0 564 UNION PAC CORP COM 907818108 7662343 38072 SH SOLE 0 0 38072 UNITED PARCEL SERVICE INC CL B 911312106 500057 2578 SH SOLE 0 0 2578 URANIUM ENERGY CORP COM 916896103 93600 32500 SH SOLE 0 0 32500 URBAN OUTFITTERS INC COM 917047102 397533 14341 SH SOLE 0 0 14341 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20728096 134589 SH SOLE 0 0 134589 VANGUARD STAR FDS VG TL INTL STK F 921909768 9638949 174587 SH SOLE 0 0 174587 VANGUARD WORLD FD ESG US CORP BD 921910691 399274 6368 SH SOLE 0 0 6368 VANGUARD WORLD FD ESG US STK ETF 921910733 2018135 28143 SH SOLE 0 0 28143 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10283025 44616 SH SOLE 0 0 44616 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7891271 53792 SH SOLE 0 0 53792 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2189787 27115 SH SOLE 0 0 27115 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1259438 14184 SH SOLE 0 0 14184 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2570065 32674 SH SOLE 0 0 32674 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5611276 63154 SH SOLE 0 0 63154 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65456226 886580 SH SOLE 0 0 886580 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68058250 1506714 SH SOLE 0 0 1506714 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14937752 141590 SH SOLE 0 0 141590 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 404898 6536 SH SOLE 0 0 6536 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6001117 81448 SH SOLE 0 0 81448 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2916016 60979 SH SOLE 0 0 60979 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 990157 24406 SH SOLE 0 0 24406 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3523006 32250 SH SOLE 0 0 32250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1230454 30457 SH SOLE 0 0 30457 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 541346 7982 SH SOLE 0 0 7982 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1242720 20389 SH SOLE 0 0 20389 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5103813 100746 SH SOLE 0 0 100746 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46020617 122372 SH SOLE 0 0 122372 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46507946 346893 SH SOLE 0 0 346893 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4202900 21565 SH SOLE 0 0 21565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1185096 14271 SH SOLE 0 0 14271 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3735908 23532 SH SOLE 0 0 23532 VANGUARD INDEX FDS MID CAP ETF 922908629 2578026 12223 SH SOLE 0 0 12223 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2565129 18296 SH SOLE 0 0 18296 VANGUARD INDEX FDS GROWTH ETF 922908736 9172793 36774 SH SOLE 0 0 36774 VANGUARD INDEX FDS VALUE ETF 922908744 33883068 245334 SH SOLE 0 0 245334 VANGUARD INDEX FDS SMALL CP ETF 922908751 28504339 150371 SH SOLE 0 0 150371 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38992204 191045 SH SOLE 0 0 191045 VIRTU FINL INC CL A 928254101 322283 17052 SH SOLE 0 0 17052 VMWARE INC CL A COM 928563402 652092 5223 SH SOLE 0 0 5223 WABTEC COM 929740108 1540255 15241 SH SOLE 0 0 15241 WALMART INC COM 931142103 3136277 21270 SH SOLE 0 0 21270 WARNER BROS DISCOVERY INC COM SER A 934423104 165360 10951 SH SOLE 0 0 10951 WELLS FARGO CO NEW COM 949746101 857535 22941 SH SOLE 0 0 22941 WESTERN DIGITAL CORP. COM 958102105 1418991 37669 SH SOLE 0 0 37669 WOORI FINL GROUP INC SPONSORED ADS 981064108 234717 8928 SH SOLE 0 0 8928 WYNN RESORTS LTD COM 983134107 279775 2500 SH SOLE 0 0 2500 ACCOLADE INC COM 00437E102 856300 59548 SH SOLE 0 0 59548 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3532716 36074 SH SOLE 0 0 36074 INVESCO QQQ TR UNIT SER 1 46090E103 130712793 407294 SH SOLE 0 0 407294 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 269805 3699 SH SOLE 0 0 3699 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2031374 54842 SH SOLE 0 0 54842 TARGET CORP COM 87612E106 790218 4771 SH SOLE 0 0 4771 EDWARDS LIFESCIENCES CORP COM 28176E108 760785 9196 SH SOLE 0 0 9196 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 28768288 1802524 SH SOLE 0 0 1802524 NCR CORP NEW COM 62886E108 764882 32424 SH SOLE 0 0 32424 TRAVELERS COMPANIES INC COM 89417E109 3031679 17687 SH SOLE 0 0 17687 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1775114 58960 SH SOLE 0 0 58960 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 705326 28475 SH SOLE 0 0 28475 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 373950 7500 SH SOLE 0 0 7500 WORLD GOLD TR SPDR GLD MINIS 98149E303 48797508 1247699 SH SOLE 0 0 1247699 INTUITIVE SURGICAL INC COM NEW 46120E602 363789 1424 SH SOLE 0 0 1424 AT&T INC COM 00206R102 517795 26898 SH SOLE 0 0 26898 ATI PHYSICAL THERAPY INC COM CL A 00216W109 8897 35000 SH SOLE 0 0 35000 ABBVIE INC COM 00287Y109 5107064 32045 SH SOLE 0 0 32045 ACTIVISION BLIZZARD INC COM 00507V109 403379 4713 SH SOLE 0 0 4713 ADOBE SYSTEMS INCORPORATED COM 00724F101 1008513 2617 SH SOLE 0 0 2617 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1022924 10011 SH SOLE 0 0 10011 ALPHABET INC CAP STK CL C 02079K107 12994891 124951 SH SOLE 0 0 124951 ALPHABET INC CAP STK CL A 02079K305 10982103 105872 SH SOLE 0 0 105872 AMERICAN TOWER CORP NEW COM 03027X100 788752 3860 SH SOLE 0 0 3860 AMERICAN WELL CORP CL A 03044L105 126210 53479 SH SOLE 0 0 53479 AMERIPRISE FINL INC COM 03076C106 205048 669 SH SOLE 0 0 669 APOLLO GLOBAL MGMT INC COM 03769M106 450331 7130 SH SOLE 0 0 7130 ARES CAPITAL CORP COM 04010L103 208699 11420 SH SOLE 0 0 11420 ARES DYNAMIC CR ALLOCATION F COM 04014F102 418950 35000 SH SOLE 0 0 35000 BWX TECHNOLOGIES INC COM 05605H100 1196751 18984 SH SOLE 0 0 18984 BIOGEN INC COM 09062X103 206854 744 SH SOLE 0 0 744 BLACKROCK INC COM 09247X101 804099 1202 SH SOLE 0 0 1202 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 944133 52686 SH SOLE 0 0 52686 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 131879 11924 SH SOLE 0 0 11924 BLACKSTONE INC COM 09260D107 2550355 29034 SH SOLE 0 0 29034 BLINK CHARGING CO COM 09354A100 137881 15940 SH SOLE 0 0 15940 BROADCOM INC COM 11135F101 2573979 4012 SH SOLE 0 0 4012 CAMECO CORP COM 13321L108 209360 8000 SH SOLE 0 0 8000 CARDINAL HEALTH INC COM 14149Y108 342735 4540 SH SOLE 0 0 4540 CISCO SYS INC COM 17275R102 910931 17426 SH SOLE 0 0 17426 CLEARWATER PAPER CORP COM 18538R103 308099 9219 SH SOLE 0 0 9219 CLOUDFLARE INC CL A COM 18915M107 246023 3990 SH SOLE 0 0 3990 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1204848 49379 SH SOLE 0 0 49379 COMCAST CORP NEW CL A 20030N101 1031034 27197 SH SOLE 0 0 27197 CONOCOPHILLIPS COM 20825C104 3319494 33459 SH SOLE 0 0 33459 CORTEVA INC COM 22052L104 775451 12858 SH SOLE 0 0 12858 COSTCO WHSL CORP NEW COM 22160K105 1764451 3551 SH SOLE 0 0 3551 CYMABAY THERAPEUTICS INC COM 23257D103 218000 25000 SH SOLE 0 0 25000 D R HORTON INC COM 23331A109 1265863 12958 SH SOLE 0 0 12958 DELL TECHNOLOGIES INC CL C 24703L202 870807 21656 SH SOLE 0 0 21656 DIAMONDBACK ENERGY INC COM 25278X109 2219019 16417 SH SOLE 0 0 16417 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 392406 8832 SH SOLE 0 0 8832 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 340292 7647 SH SOLE 0 0 7647 DOMA HOLDINGS INC COMMON STOCK 25703A104 9372 23000 SH SOLE 0 0 23000 DOMINION ENERGY INC COM 25746U109 977586 17485 SH SOLE 0 0 17485 DUN & BRADSTREET HLDGS INC COM 26484T106 303864 25883 SH SOLE 0 0 25883 DUPONT DE NEMOURS INC COM 26614N102 914134 12737 SH SOLE 0 0 12737 EOG RES INC COM 26875P101 276707 2414 SH SOLE 0 0 2414 POLISHED COM INC *W EXP 06/02/202 28252C117 3264 33000 SH SOLE 0 0 33000 ELANCO ANIMAL HEALTH INC COM 28414H103 223908 23820 SH SOLE 0 0 23820 ENCOMPASS HEALTH CORP COM 29261A100 200170 3700 SH SOLE 0 0 3700 ENERGIZER HLDGS INC NEW COM 29272W109 535132 15422 SH SOLE 0 0 15422 ENPHASE ENERGY INC COM 29355A107 258224 1228 SH SOLE 0 0 1228 EPAM SYS INC COM 29414B104 306475 1025 SH SOLE 0 0 1025 EQUINIX INC COM 29444U700 10474950 14528 SH SOLE 0 0 14528 EVERSOURCE ENERGY COM 30040W108 224684 2871 SH SOLE 0 0 2871 EXXON MOBIL CORP COM 30231G102 2210553 20158 SH SOLE 0 0 20158 META PLATFORMS INC CL A 30303M102 8739982 41238 SH SOLE 0 0 41238 FEDEX CORP COM 31428X106 4699338 20567 SH SOLE 0 0 20567 FIRST MAJESTIC SILVER CORP COM 32076V103 108150 15000 SH SOLE 0 0 15000 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 255036 9577 SH SOLE 0 0 9577 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5210896 115183 SH SOLE 0 0 115183 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1779806 44764 SH SOLE 0 0 44764 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 225149 15359 SH SOLE 0 0 15359 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 623888 11534 SH SOLE 0 0 11534 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 227654 7234 SH SOLE 0 0 7234 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15206224 647349 SH SOLE 0 0 647349 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18181600 356952 SH SOLE 0 0 356952 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 25460134 1520008 SH SOLE 0 0 1520008 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 6985786 141901 SH SOLE 0 0 141901 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9425658 196901 SH SOLE 0 0 196901 GENERAL MTRS CO COM 37045V100 234752 6400 SH SOLE 0 0 6400 GSK PLC SPONSORED ADR 37733W204 364873 10255 SH SOLE 0 0 10255 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 318716 18584 SH SOLE 0 0 18584 GLOBAL X FDS US PFD ETF 37954Y657 1388661 69923 SH SOLE 0 0 69923 GOLDMAN SACHS GROUP INC COM 38141G104 2247748 6872 SH SOLE 0 0 6872 HESS CORP COM 42809H107 333364 2519 SH SOLE 0 0 2519 INSPERITY INC COM 45778Q107 241641 1988 SH SOLE 0 0 1988 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 17690113 605204 SH SOLE 0 0 605204 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 3553604 124907 SH SOLE 0 0 124907 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 289108 10514 SH SOLE 0 0 10514 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 957762 37744 SH SOLE 0 0 37744 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 10302607 378355 SH SOLE 0 0 378355 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 260301 5248 SH SOLE 0 0 5248 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2209660 155391 SH SOLE 0 0 155391 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15870331 197025 SH SOLE 0 0 197025 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1771142 33199 SH SOLE 0 0 33199 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4787132 113037 SH SOLE 0 0 113037 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33867158 1628229 SH SOLE 0 0 1628229 ISHARES TR US TREAS BD ETF 46429B267 40258182 1721907 SH SOLE 0 0 1721907 ISHARES TR A RATE CP BD ETF 46429B291 795244 16623 SH SOLE 0 0 16623 ISHARES TR MSCI INDIA ETF 46429B598 7020673 178371 SH SOLE 0 0 178371 ISHARES TR FLTG RATE NT ETF 46429B655 3690765 73244 SH SOLE 0 0 73244 ISHARES TR CORE HIGH DV ETF 46429B663 234799 2310 SH SOLE 0 0 2310 ISHARES TR MSCI EAFE MIN VL 46429B689 4877857 72104 SH SOLE 0 0 72104 ISHARES TR MSCI USA MIN VOL 46429B697 3421257 47034 SH SOLE 0 0 47034 ISHARES TR 0-5 YR TIPS ETF 46429B747 19638907 197913 SH SOLE 0 0 197913 ISHARES TR MSCI USA QLT FCT 46432F339 17852457 143896 SH SOLE 0 0 143896 ISHARES TR MSCI USA MMENTM 46432F396 474750 3414 SH SOLE 0 0 3414 ISHARES TR CORE MSCI TOTAL 46432F834 24670589 398234 SH SOLE 0 0 398234 ISHARES TR CORE MSCI EAFE 46432F842 45252654 676928 SH SOLE 0 0 676928 ISHARES TR CORE 1 5 YR USD 46432F859 38514916 816773 SH SOLE 0 0 816773 ISHARES INC CORE MSCI EMKT 46434G103 72846925 1493071 SH SOLE 0 0 1493071 ISHARES INC ESG AWR MSCI EM 46434G863 1205967 38309 SH SOLE 0 0 38309 ISHARES TR 0-5YR INVT GR CP 46434V100 2410196 49715 SH SOLE 0 0 49715 ISHARES TR 0-5YR HI YL CP 46434V407 6211266 149023 SH SOLE 0 0 149023 ISHARES TR MSCI LW CRB TG 46434V464 2402488 16240 SH SOLE 0 0 16240 ISHARES TR CORE MSCI EURO 46434V738 816185 15582 SH SOLE 0 0 15582 ISHARES TR HDG MSCI EAFE 46434V803 297273 10087 SH SOLE 0 0 10087 ISHARES TR BLACKROCK ULTRA 46434V878 1104887 21988 SH SOLE 0 0 21988 ISHARES TR IBONDS DEC24 ETF 46434VBG4 418202 17007 SH SOLE 0 0 17007 ISHARES TR ESG AWRE USD ETF 46435G193 1132961 49227 SH SOLE 0 0 49227 ISHARES TR ESG AWRE 1 5 YR 46435G243 824001 34248 SH SOLE 0 0 34248 ISHARES TR ESG AWR MSCI USA 46435G425 4191773 46344 SH SOLE 0 0 46344 ISHARES TR ESG AW MSCI EAFE 46435G516 1533784 21350 SH SOLE 0 0 21350 ISHARES TR IBONDS DEC2026 46435GAA0 1101903 46435 SH SOLE 0 0 46435 ISHARES TR ESG AWR US AGRGT 46435U549 951972 19808 SH SOLE 0 0 19808 ISHARES TR IBONDS 27 ETF 46435UAA9 34516633 1449061 SH SOLE 0 0 1449061 JPMORGAN CHASE & CO COM 46625H100 7526158 57756 SH SOLE 0 0 57756 JUNIPER NETWORKS INC COM 48203R104 677009 19669 SH SOLE 0 0 19669 LENDINGCLUB CORP COM NEW 52603A208 159586 22134 SH SOLE 0 0 22134 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2569808 97711 SH SOLE 0 0 97711 LYFT INC CL A COM 55087P104 110888 11962 SH SOLE 0 0 11962 MFA FINL INC COM 55272X607 473988 47781 SH SOLE 0 0 47781 MASTERCARD INCORPORATED CL A 57636Q104 1909865 5255 SH SOLE 0 0 5255 MERCK & CO INC COM 58933Y105 3897002 36629 SH SOLE 0 0 36629 MODERNA INC COM 60770K107 382414 2490 SH SOLE 0 0 2490 MOSAIC CO NEW COM 61945C103 502386 10950 SH SOLE 0 0 10950 NSTS BANCORP INC COM 6293JP109 131805 14500 SH SOLE 0 0 14500 NETAPP INC COM 64110D104 403259 6316 SH SOLE 0 0 6316 NETFLIX INC COM 64110L106 2923797 8463 SH SOLE 0 0 8463 NEW PAC METALS CORP COM 64782A107 43879 16312 SH SOLE 0 0 16312 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 544305 3152 SH SOLE 0 0 3152 NEXTERA ENERGY INC COM 65339F101 1913949 24831 SH SOLE 0 0 24831 NVIDIA CORPORATION COM 67066G104 10963103 39468 SH SOLE 0 0 39468 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 125514 11400 SH SOLE 0 0 11400 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 220185 10475 SH SOLE 0 0 10475 NUSHARES ETF TR NUVEEN ESG US 67092P870 2272173 101666 SH SOLE 0 0 101666 ORACLE CORP COM 68389X105 1134521 12210 SH SOLE 0 0 12210 PALANTIR TECHNOLOGIES INC CL A 69608A108 308163 36469 SH SOLE 0 0 36469 PAYCOM SOFTWARE INC COM 70432V102 655142 2155 SH SOLE 0 0 2155 PAYPAL HLDGS INC COM 70450Y103 5872820 77335 SH SOLE 0 0 77335 PIMCO ETF TR ACTIVE BD ETF 72201R775 1684895 18165 SH SOLE 0 0 18165 PIMCO ETF TR INV GRD CRP BD 72201R817 1267523 13176 SH SOLE 0 0 13176 PIMCO ETF TR INTER MUN BD ACT 72201R866 2052671 39278 SH SOLE 0 0 39278 PLUG POWER INC COM NEW 72919P202 149899 12790 SH SOLE 0 0 12790 POOL CORP COM 73278L105 1320106 3855 SH SOLE 0 0 3855 PRICE T ROWE GROUP INC COM 74144T108 316910 2807 SH SOLE 0 0 2807 PROLOGIS INC. COM 74340W103 2067795 16573 SH SOLE 0 0 16573 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2664889 90766 SH SOLE 0 0 90766 PROSHARES TR PSHS ULTRA QQQ 74347R206 2695622 54380 SH SOLE 0 0 54380 PUBLIC STORAGE COM 74460D109 245613 813 SH SOLE 0 0 813 QUALYS INC COM 74758T303 201531 1550 SH SOLE 0 0 1550 QUEST DIAGNOSTICS INC COM 74834L100 449405 3176 SH SOLE 0 0 3176 REGENERON PHARMACEUTICALS COM 75886F107 210348 256 SH SOLE 0 0 256 RETAIL OPPORTUNITY INVTS COR COM 76131N101 156352 11200 SH SOLE 0 0 11200 REVOLVE GROUP INC CL A 76156B107 1880371 71497 SH SOLE 0 0 71497 S&P GLOBAL INC COM 78409V104 5233055 15178 SH SOLE 0 0 15178 SPDR S&P 500 ETF TR TR UNIT 78462F103 5115637 12496 SH SOLE 0 0 12496 SPDR GOLD TR GOLD SHS 78463V107 404367 2207 SH SOLE 0 0 2207 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 210132 4680 SH SOLE 0 0 4680 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7204512 211090 SH SOLE 0 0 211090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 265595 10141 SH SOLE 0 0 10141 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2661536 82862 SH SOLE 0 0 82862 SPDR SER TR S&P 600 SMCP VAL 78464A300 3567460 46829 SH SOLE 0 0 46829 SPDR SER TR PORTFOLIO LN COR 78464A367 480236 20332 SH SOLE 0 0 20332 SPDR SER TR PRTFLO S&P500 GW 78464A409 914537 16520 SH SOLE 0 0 16520 SPDR SER TR PORTFOLIO SHORT 78464A474 347086 11714 SH SOLE 0 0 11714 SPDR SER TR S&P TRANSN ETF 78464A532 1429947 19732 SH SOLE 0 0 19732 SPDR SER TR S&P REGL BKG 78464A698 21213873 483672 SH SOLE 0 0 483672 SPDR SER TR S&P INS ETF 78464A789 383819 9751 SH SOLE 0 0 9751 SPDR SER TR S&P 400 MDCP GRW 78464A821 5696450 83233 SH SOLE 0 0 83233 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 51217746 1857061 SH SOLE 0 0 1857061 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 995289 24006 SH SOLE 0 0 24006 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4544293 13662 SH SOLE 0 0 13662 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19776614 43142 SH SOLE 0 0 43142 SPDR SER TR BLOOMBERG INVT 78468R200 427176 14038 SH SOLE 0 0 14038 SPDR SER TR S&P OILGAS EXP 78468R556 11181128 87633 SH SOLE 0 0 87633 SPDR SER TR PORTFLI HIGH YLD 78468R606 478490 20822 SH SOLE 0 0 20822 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2022296 22025 SH SOLE 0 0 22025 SPDR SER TR SSGA US LRG ETF 78468R804 7419071 54233 SH SOLE 0 0 54233 SPDR SER TR SSGA US SMAL ETF 78468R887 2107033 20042 SH SOLE 0 0 20042 SALESFORCE INC COM 79466L302 4362796 21838 SH SOLE 0 0 21838 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1875476 14487 SH SOLE 0 0 14487 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516901 6919 SH SOLE 0 0 6919 SELECT SECTOR SPDR TR ENERGY 81369Y506 27886995 336677 SH SOLE 0 0 336677 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2187635 68045 SH SOLE 0 0 68045 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4301006 42508 SH SOLE 0 0 42508 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21369967 141514 SH SOLE 0 0 141514 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 420899 7261 SH SOLE 0 0 7261 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 380147 5616 SH SOLE 0 0 5616 SERVICENOW INC COM 81762P102 774224 1666 SH SOLE 0 0 1666 SIRIUS XM HOLDINGS INC COM 82968B103 92043 23185 SH SOLE 0 0 23185 SNAP INC CL A 83304A106 154283 13763 SH SOLE 0 0 13763 SOFI TECHNOLOGIES INC COM 83406F102 475584 78350 SH SOLE 0 0 78350 SYNCHRONY FINANCIAL COM 87165B103 309634 10648 SH SOLE 0 0 10648 TEGNA INC COM 87901J105 398230 23550 SH SOLE 0 0 23550 TERADATA CORP DEL COM 88076W103 410856 10200 SH SOLE 0 0 10200 TESLA INC COM 88160R101 7352797 35442 SH SOLE 0 0 35442 3-D SYS CORP DEL COM NEW 88554D205 283651 26460 SH SOLE 0 0 26460 3M CO COM 88579Y101 433984 4129 SH SOLE 0 0 4129 TWILIO INC CL A 90138F102 596872 8958 SH SOLE 0 0 8958 23ANDME HOLDING CO CLASS A COM 90138Q108 46152 20242 SH SOLE 0 0 20242 UBER TECHNOLOGIES INC COM 90353T100 1018299 32123 SH SOLE 0 0 32123 UNITEDHEALTH GROUP INC COM 91324P102 3351127 7091 SH SOLE 0 0 7091 UNITI GROUP INC COM 91325V108 55082 15516 SH SOLE 0 0 15516 UPSTART HLDGS INC COM 91680M107 640446 40305 SH SOLE 0 0 40305 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2155074 76912 SH SOLE 0 0 76912 VANGUARD WORLD FDS ENERGY ETF 92204A306 287142 2514 SH SOLE 0 0 2514 VANGUARD WORLD FDS INF TECH ETF 92204A702 1608948 4174 SH SOLE 0 0 4174 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1733567 9749 SH SOLE 0 0 9749 VANGUARD WORLD FDS UTILITIES ETF 92204A876 423427 2870 SH SOLE 0 0 2870 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 416780 7120 SH SOLE 0 0 7120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6442714 84517 SH SOLE 0 0 84517 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3842693 31890 SH SOLE 0 0 31890 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21773143 363128 SH SOLE 0 0 363128 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 277058 1487 SH SOLE 0 0 1487 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12970080 278627 SH SOLE 0 0 278627 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15580618 194224 SH SOLE 0 0 194224 VERIZON COMMUNICATIONS INC COM 92343V104 2881278 74088 SH SOLE 0 0 74088 VERRICA PHARMACEUTICALS INC COM 92511W108 768436 118221 SH SOLE 0 0 118221 VERTEX ENERGY INC COM 92534K107 120170 12163 SH SOLE 0 0 12163 PARAMOUNT GLOBAL CLASS B COM 92556H206 213016 9548 SH SOLE 0 0 9548 VISA INC COM CL A 92826C839 5095947 22602 SH SOLE 0 0 22602 WASTE MGMT INC DEL COM 94106L109 3063846 18777 SH SOLE 0 0 18777 WESTROCK CO COM 96145D105 645355 21180 SH SOLE 0 0 21180 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27671116 730880 SH SOLE 0 0 730880 WISDOMTREE TR INDIA ERNGS FD 97717W422 5643358 178927 SH SOLE 0 0 178927 WISDOMTREE TR US MIDCAP DIVID 97717W505 303129 7397 SH SOLE 0 0 7397 WISDOMTREE TR US SMALLCAP DIVD 97717W604 774119 27105 SH SOLE 0 0 27105 WISDOMTREE TR INTL SMCAP DIV 97717W760 231246 3795 SH SOLE 0 0 3795 WISDOMTREE TR DYNAMIC INT EQ 97717X271 4342274 137501 SH SOLE 0 0 137501 WISDOMTREE TR YIELD ENHANCD US 97717X511 2383830 54562 SH SOLE 0 0 54562 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 955029 18998 SH SOLE 0 0 18998 XYLEM INC COM 98419M100 845348 8074 SH SOLE 0 0 8074 AON PLC SHS CL A G0403H108 1627503 5162 SH SOLE 0 0 5162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9891779 34610 SH SOLE 0 0 34610 JOHNSON CTLS INTL PLC SHS G51502105 998568 16582 SH SOLE 0 0 16582 LINDE PLC SHS G54950103 3537213 9952 SH SOLE 0 0 9952 MANCHESTER UTD PLC NEW ORD CL A G5784H106 323390 14600 SH SOLE 0 0 14600 MEDTRONIC PLC SHS G5960L103 7089596 87938 SH SOLE 0 0 87938 NVENT ELECTRIC PLC SHS G6700G107 457311 10650 SH SOLE 0 0 10650 PENTAIR PLC SHS G7S00T104 704692 12750 SH SOLE 0 0 12750 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 497705 15500 SH SOLE 0 0 15500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 228321 5048 SH SOLE 0 0 5048 TE CONNECTIVITY LTD SHS H84989104 1739836 13266 SH SOLE 0 0 13266 STRATASYS LTD SHS M85548101 252165 15255 SH SOLE 0 0 15255 FERRARI N V COM N3167Y103 1219230 4500 SH SOLE 0 0 4500 COPA HOLDINGS SA CL A P31076105 854238 9250 SH SOLE 0 0 9250