13F HOLDINGS REPORT

Pure Financial Advisors, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001571556-24-000005

Total Value

$3.60B

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	736,247	$400.7M	11.12%
2	VANGUARD BD INDEX FDS	921937835	4,208,257	$303.2M	8.41%
3	ISHARES TR	46432F842	2,839,912	$206.3M	5.72%
4	ISHARES TR	464288646	3,040,734	$155.8M	4.32%
5	DIMENSIONAL ETF TRUST	25434V708	4,802,091	$154.8M	4.30%
6	DIMENSIONAL ETF TRUST	25434V609	2,760,747	$143.2M	3.97%
7	VANGUARD INDEX FDS	922908553	1,583,615	$132.6M	3.68%
8	DIMENSIONAL ETF TRUST	25434V831	3,427,780	$109.7M	3.04%
9	DIMENSIONAL ETF TRUST	25434V500	1,818,077	$109.2M	3.03%
10	AMERICAN CENTY ETF TR	025072349	1,715,729	$107.8M	2.99%
11	DIMENSIONAL ETF TRUST	25434V625	1,580,519	$94.1M	2.61%
12	AMERICAN CENTY ETF TR	025072604	1,512,089	$92.4M	2.56%
13	SPDR INDEX SHS FDS	78463X541	1,532,704	$85.6M	2.37%
14	AMERICAN CENTY ETF TR	025072802	1,248,183	$81.1M	2.25%
15	VANGUARD SCOTTSDALE FDS	92206C102	1,368,743	$79.4M	2.20%
16	VANGUARD INTL EQUITY INDEX F	922042858	1,605,231	$70.2M	1.95%
17	VANGUARD TAX-MANAGED FDS	921943858	1,397,645	$69.1M	1.92%
18	DIMENSIONAL ETF TRUST	25434V203	2,292,311	$68.0M	1.89%
19	ISHARES TR	464287150	360,211	$42.8M	1.19%
20	VANGUARD INDEX FDS	922908363	83,338	$41.7M	1.16%
21	VANGUARD CHARLOTTE FDS	92203J407	840,123	$40.9M	1.13%
22	APPLE INC	AAPL	170,273	$35.9M	0.99%
23	SCHWAB STRATEGIC TR	808524870	664,680	$34.6M	0.96%
24	DIMENSIONAL ETF TRUST	25434V872	829,664	$34.5M	0.96%
25	VANGUARD INDEX FDS	922908637	134,049	$33.5M	0.93%
26	VANGUARD INDEX FDS	922908769	121,203	$32.4M	0.90%
27	ISHARES TR	46429B747	306,591	$30.5M	0.85%
28	SPDR SER TR	78464A656	1,179,145	$30.0M	0.83%
29	ISHARES TR	464288513	370,401	$28.6M	0.79%
30	VANGUARD INDEX FDS	922908629	97,564	$23.6M	0.66%
31	SPDR INDEX SHS FDS	78463X889	648,717	$22.8M	0.63%
32	SCHWAB STRATEGIC TR	808524888	638,234	$22.7M	0.63%
33	MICROSOFT CORP	MSFT	48,098	$21.5M	0.60%
34	VANGUARD INDEX FDS	922908751	88,981	$19.4M	0.54%
35	ISHARES TR	464287200	35,010	$19.2M	0.53%
36	SPDR SER TR	78464A508	384,650	$18.7M	0.52%
37	ISHARES TR	46432F339	108,511	$18.5M	0.51%
38	ISHARES TR	464287176	158,134	$16.9M	0.47%
39	FLEXSHARES TR	FLEX	414,993	$16.7M	0.46%
40	ISHARES TR	464287226	168,448	$16.4M	0.45%
41	SPDR SER TR	78464A805	246,141	$16.3M	0.45%
42	ISHARES INC	46434G889	320,700	$15.0M	0.42%
43	ISHARES TR	464288687	457,240	$14.4M	0.40%
44	VANGUARD INDEX FDS	922908744	89,355	$14.3M	0.40%
45	ISHARES TR	464288281	159,687	$14.1M	0.39%
46	SCHWAB STRATEGIC TR	808524862	267,025	$12.9M	0.36%
47	FIDELITY COVINGTON TRUST	316092857	460,749	$11.7M	0.32%
48	SPDR SER TR	78468R853	266,579	$11.1M	0.31%
49	NVIDIA CORPORATION	NVDA	89,035	$11.0M	0.31%
50	ISHARES TR	464288521	204,181	$10.9M	0.30%
51	ISHARES TR	464288356	189,356	$10.8M	0.30%
52	ISHARES TR	464288273	174,004	$10.7M	0.30%
53	ISHARES INC	46434G103	197,452	$10.6M	0.29%
54	ISHARES TR	464287465	122,889	$9.6M	0.27%
55	DIMENSIONAL ETF TRUST	25434V880	375,847	$9.6M	0.27%
56	ISHARES TR	464287630	59,016	$9.0M	0.25%
57	AMAZON COM INC	AMZN	44,807	$8.7M	0.24%
58	SPDR SER TR	78464A649	291,433	$7.3M	0.20%
59	ISHARES TR	464287408	37,413	$6.8M	0.19%
60	DIMENSIONAL ETF TRUST	25434V864	144,070	$6.8M	0.19%
61	INVESCO QQQ TR	IVZ	14,100	$6.8M	0.19%
62	ISHARES TR	464287457	79,871	$6.5M	0.18%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,958	$6.5M	0.18%
64	COSTCO WHSL CORP NEW	22160K105	6,752	$5.7M	0.16%
65	VANGUARD WELLINGTON FD	921935706	42,775	$5.7M	0.16%
66	ISHARES TR	464287507	94,777	$5.5M	0.15%
67	SCHWAB STRATEGIC TR	808524508	70,875	$5.5M	0.15%
68	SPDR INDEX SHS FDS	78463X756	94,304	$5.5M	0.15%
69	VANGUARD INDEX FDS	922908611	29,113	$5.3M	0.15%
70	SPDR INDEX SHS FDS	78463X509	132,357	$5.0M	0.14%
71	ISHARES TR	46435G672	98,876	$4.9M	0.14%
72	ISHARES TR	464287374	109,525	$4.8M	0.13%
73	ELI LILLY & CO	LLY	5,284	$4.8M	0.13%
74	VANGUARD INTL EQUITY INDEX F	922042775	80,664	$4.7M	0.13%
75	TESLA INC	TSLA	23,827	$4.7M	0.13%
76	VANGUARD INDEX FDS	922908512	30,079	$4.5M	0.13%
77	VANGUARD SCOTTSDALE FDS	92206C409	58,229	$4.5M	0.12%
78	ISHARES TR	464287622	14,806	$4.4M	0.12%
79	VANGUARD BD INDEX FDS	921937827	56,804	$4.4M	0.12%
80	JPMORGAN CHASE & CO.	VYLD	21,118	$4.3M	0.12%
81	HOME DEPOT INC	HD	11,139	$3.8M	0.11%
82	VANGUARD INDEX FDS	922908652	22,377	$3.8M	0.10%
83	SCHWAB STRATEGIC TR	808524847	186,599	$3.7M	0.10%
84	ISHARES TR	464287614	9,949	$3.6M	0.10%
85	SPDR SER TR	78464A847	70,373	$3.6M	0.10%
86	CATERPILLAR INC	CAT	10,675	$3.6M	0.10%
87	ALPHABET INC	GOOG	19,420	$3.5M	0.10%
88	QUALCOMM INC	QCOM	17,295	$3.4M	0.10%
89	LEIDOS HOLDINGS INC	LDOS	23,340	$3.4M	0.09%
90	EXXON MOBIL CORP	XOM	29,562	$3.4M	0.09%
91	SCHWAB STRATEGIC TR	808524805	88,439	$3.4M	0.09%
92	ALPHABET INC	GOOG	18,072	$3.3M	0.09%
93	MERCK & CO INC	MRK	26,310	$3.3M	0.09%
94	ISHARES TR	464288414	29,846	$3.2M	0.09%
95	ABBVIE INC	ABBV	18,094	$3.1M	0.09%
96	PROCTER AND GAMBLE CO	742718109	18,295	$3.0M	0.08%
97	ISHARES TR	464287804	28,216	$3.0M	0.08%
98	SELECT SECTOR SPDR TR	81369Y803	12,612	$2.9M	0.08%
99	ISHARES TR	464287234	65,568	$2.8M	0.08%
100	SPDR INDEX SHS FDS	78463X871	85,977	$2.7M	0.08%
101	JOHNSON & JOHNSON	JNJ	18,667	$2.7M	0.08%
102	AON PLC	AON	9,107	$2.7M	0.07%
103	SEMPRA	SREA	35,118	$2.7M	0.07%
104	UNITED PARCEL SERVICE INC	UPS	18,309	$2.5M	0.07%
105	NVR INC	NVR	320	$2.4M	0.07%
106	UNITEDHEALTH GROUP INC	UNH	4,469	$2.3M	0.06%
107	SCHWAB STRATEGIC TR	808524409	27,531	$2.0M	0.06%
108	META PLATFORMS INC	META	4,031	$2.0M	0.06%
109	NORTHROP GRUMMAN CORP	NOC	4,581	$2.0M	0.06%
110	LOCKHEED MARTIN CORP	LMT	4,181	$2.0M	0.05%
111	SCHWAB STRATEGIC TR	808524102	30,644	$1.9M	0.05%
112	SCIENCE APPLICATIONS INTL CO	808625107	15,531	$1.8M	0.05%
113	GENERAL DYNAMICS CORP	GD	6,090	$1.8M	0.05%
114	ISHARES INC	464286475	28,778	$1.8M	0.05%
115	VANGUARD MUN BD FDS	922907746	34,819	$1.7M	0.05%
116	ABBOTT LABS	ABLZF	16,685	$1.7M	0.05%
117	RTX CORPORATION	RTX	16,965	$1.7M	0.05%
118	DIMENSIONAL ETF TRUST	25434V799	64,726	$1.7M	0.05%
119	PURE STORAGE INC	74624M102	26,190	$1.7M	0.05%
120	ORACLE CORP	ORCL-PD	11,604	$1.6M	0.05%
121	ISHARES TR	464288257	14,501	$1.6M	0.05%
122	WALMART INC	WMT	23,695	$1.6M	0.04%
123	CHEVRON CORP NEW	CVX	10,194	$1.6M	0.04%
124	MVB FINL CORP	553810102	84,824	$1.6M	0.04%
125	ISHARES TR	464287598	9,017	$1.6M	0.04%
126	ISHARES TR	464287705	13,023	$1.5M	0.04%
127	INVESCO EXCH TRADED FD TR II	IVZ	57,223	$1.4M	0.04%
128	ISHARES TR	464288224	105,524	$1.4M	0.04%
129	ISHARES TR	464287473	11,478	$1.4M	0.04%
130	INVESCO EXCHANGE TRADED FD T	IVZ	37,115	$1.4M	0.04%
131	SPDR SER TR	78464A839	18,237	$1.3M	0.04%
132	BOEING CO	BA-PA	7,239	$1.3M	0.04%
133	ALPS ETF TR	00162Q452	27,259	$1.3M	0.04%
134	VANGUARD INTL EQUITY INDEX F	922042718	10,860	$1.3M	0.04%
135	SPDR GOLD TR	GLD	5,793	$1.2M	0.03%
136	HONEYWELL INTL INC	438516106	5,709	$1.2M	0.03%
137	SPDR SER TR	78468R622	12,865	$1.2M	0.03%
138	ELEVANCE HEALTH INC	ELV	2,203	$1.2M	0.03%
139	SPDR SER TR	78464A821	14,189	$1.2M	0.03%
140	ISHARES TR	464287689	3,797	$1.2M	0.03%
141	VISA INC	V	4,366	$1.1M	0.03%
142	BANK AMERICA CORP	060505104	28,304	$1.1M	0.03%
143	DISNEY WALT CO	254687106	11,128	$1.1M	0.03%
144	AMGEN INC	AMGN	3,386	$1.1M	0.03%
145	INTEL CORP	INTC	33,348	$1.0M	0.03%
146	VANGUARD INDEX FDS	922908736	2,759	$1.0M	0.03%
147	VANGUARD WORLD FD	92204A702	1,749	$1.0M	0.03%
148	WELLS FARGO CO NEW	949746101	16,820	$998,938	0.03%
149	NETFLIX INC	NFLX	1,410	$951,527	0.03%
150	DIMENSIONAL ETF TRUST	25434V849	19,118	$913,271	0.03%
151	SPDR SER TR	78468R663	9,877	$906,511	0.03%
152	SPDR SER TR	78464A516	41,526	$889,898	0.02%
153	VANGUARD INDEX FDS	922908538	3,831	$879,412	0.02%
154	RXSIGHT INC	RXST	14,412	$867,170	0.02%
155	INTERNATIONAL BUSINESS MACHS	INTR	4,944	$855,057	0.02%
156	PEPSICO INC	PEP	5,139	$847,512	0.02%
157	AVERY DENNISON CORP	AVY	3,828	$836,992	0.02%
158	BROADCOM INC	AVGO	507	$814,180	0.02%
159	ISHARES TR	46435G425	6,782	$809,272	0.02%
160	TJX COS INC NEW	872540109	7,241	$797,218	0.02%
161	ISHARES TR	464287655	3,903	$791,820	0.02%
162	ISHARES TR	464288158	7,452	$779,093	0.02%
163	PFIZER INC	PFE	27,701	$775,074	0.02%
164	DIMENSIONAL ETF TRUST	25434V716	21,597	$752,871	0.02%
165	MCDONALDS CORP	MCD	2,945	$750,562	0.02%
166	ISHARES TR	464287663	8,413	$741,438	0.02%
167	DIMENSIONAL ETF TRUST	25434V104	19,446	$729,033	0.02%
168	ADVANCED MICRO DEVICES INC	AMD	4,467	$724,616	0.02%
169	SERVICENOW INC	NOW	910	$715,964	0.02%
170	RELIANCE INC	RS	2,400	$685,347	0.02%
171	TETRA TECH INC NEW	TTEK	3,325	$679,981	0.02%
172	INTUITIVE SURGICAL INC	ISRG	1,506	$669,873	0.02%
173	VANGUARD SPECIALIZED FUNDS	921908844	3,651	$666,399	0.02%
174	SELECT SECTOR SPDR TR	81369Y407	3,645	$664,848	0.02%
175	ISHARES INC	46434G764	10,904	$645,517	0.02%
176	ISHARES INC	464286657	17,906	$642,475	0.02%
177	PNC FINL SVCS GROUP INC	693475105	4,128	$641,874	0.02%
178	M & T BK CORP	55261F104	4,210	$637,226	0.02%
179	AMEREN CORP	AEE	8,959	$637,064	0.02%
180	PHILIP MORRIS INTL INC	718172109	6,139	$622,106	0.02%
181	VANGUARD WORLD FD	921910725	10,855	$621,684	0.02%
182	VANGUARD STAR FDS	921909768	10,279	$619,824	0.02%
183	ISHARES TR	464287309	6,697	$619,760	0.02%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.02%
185	FIDELITY COVINGTON TRUST	31609A305	18,848	$608,039	0.02%
186	SELECT SECTOR SPDR TR	81369Y209	4,154	$605,446	0.02%
187	ADOBE INC	ADBE	1,072	$595,637	0.02%
188	NXP SEMICONDUCTORS N V	NXPI	2,188	$588,769	0.02%
189	FIRSTENERGY CORP	FE	15,165	$580,381	0.02%
190	ACCENTURE PLC IRELAND	ACN	1,898	$575,924	0.02%
191	DIMENSIONAL ETF TRUST	25434V724	14,389	$565,064	0.02%
192	J P MORGAN EXCHANGE TRADED F	46641Q746	14,600	$564,608	0.02%
193	UNION PAC CORP	UNP	2,467	$558,247	0.02%
194	MARSH & MCLENNAN COS INC	571748102	2,597	$547,302	0.02%
195	SPDR SER TR	78464A409	6,685	$535,666	0.01%
196	CSX CORP	CSX	15,761	$527,218	0.01%
197	CISCO SYS INC	CSCO	11,057	$525,300	0.01%
198	SELECT SECTOR SPDR TR	81369Y852	5,946	$509,334	0.01%
199	SPDR SER TR	78464A292	14,910	$505,884	0.01%
200	SCHWAB STRATEGIC TR	808524839	11,080	$505,036	0.01%
201	ISHARES TR	464287481	4,541	$501,108	0.01%
202	DIMENSIONAL ETF TRUST	25434V401	8,505	$500,530	0.01%
203	ISHARES TR	464287879	5,027	$488,930	0.01%
204	COLGATE PALMOLIVE CO	CL	5,030	$488,069	0.01%
205	GE AEROSPACE	369604301	2,940	$467,391	0.01%
206	SCHWAB STRATEGIC TR	808524300	4,628	$466,644	0.01%
207	YUM BRANDS INC	YUM	3,500	$463,646	0.01%
208	SKECHERS U S A INC	830566105	6,704	$463,380	0.01%
209	ASML HOLDING N V	ASMLF	444	$454,092	0.01%
210	MICRON TECHNOLOGY INC	MU	3,422	$450,053	0.01%
211	ROCKWELL AUTOMATION INC	ROK	1,613	$443,908	0.01%
212	MCKESSON CORP	MCK	743	$434,145	0.01%
213	MERIDIANLINK INC	MRDN	20,308	$433,779	0.01%
214	TEXAS INSTRS INC	882508104	2,228	$433,465	0.01%
215	ISHARES TR	46435G268	6,915	$432,879	0.01%
216	MASTERCARD INCORPORATED	MA	979	$431,812	0.01%
217	THE TRADE DESK INC	88339J105	4,395	$429,229	0.01%
218	PRUDENTIAL FINL INC	PUKPF	3,651	$427,902	0.01%
219	COLUMBIA ETF TR II	19762B202	13,146	$419,620	0.01%
220	ISHARES TR	464287606	4,731	$416,848	0.01%
221	FEDEX CORP	FDX	1,372	$411,515	0.01%
222	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,774	$407,824	0.01%
223	VERIZON COMMUNICATIONS INC	VZ	9,817	$404,850	0.01%
224	SCHWAB STRATEGIC TR	808524607	8,520	$404,255	0.01%
225	LOWES COS INC	548661107	1,813	$399,593	0.01%
226	REVVITY INC	RVTY	3,756	$393,904	0.01%
227	VANECK ETF TRUST	92189F841	7,845	$392,127	0.01%
228	CONOCOPHILLIPS	COP	3,348	$382,887	0.01%
229	APPLIED MATLS INC	038222105	1,612	$380,403	0.01%
230	AMERICAN EXPRESS CO	AXP	1,619	$374,845	0.01%
231	SCHWAB STRATEGIC TR	808524706	14,011	$372,143	0.01%
232	ISHARES TR	46435G516	4,703	$370,527	0.01%
233	VANGUARD WORLD FD	92204A405	3,698	$369,360	0.01%
234	BECTON DICKINSON & CO	BDX	1,580	$369,164	0.01%
235	GAMING & LEISURE PPTYS INC	36467J108	7,955	$359,646	0.01%
236	VANGUARD WORLD FD	921910816	1,140	$358,199	0.01%
237	SCHWAB CHARLES CORP	SCHW-PJ	4,858	$357,985	0.01%
238	MOTOROLA SOLUTIONS INC	MSI	919	$354,633	0.01%
239	EXPEDITORS INTL WASH INC	302130109	2,815	$351,333	0.01%
240	AT&T INC	T-PC	18,315	$350,000	0.01%
241	INVESCO EXCHANGE TRADED FD T	IVZ	3,340	$347,026	0.01%
242	PAYCHEX INC	PAYX	2,892	$342,868	0.01%
243	ALTRIA GROUP INC	MO	7,497	$341,485	0.01%
244	SELECT SECTOR SPDR TR	81369Y605	8,275	$340,190	0.01%
245	CHARTER COMMUNICATIONS INC N	16119P108	1,133	$338,784	0.01%
246	LAM RESEARCH CORP	LRCX	316	$336,322	0.01%
247	SCHWAB STRATEGIC TR	808524201	5,157	$331,337	0.01%
248	PUBLIC STORAGE OPER CO	PSA-PS	1,116	$321,017	0.01%
249	RBB FD INC	74933W627	12,145	$319,049	0.01%
250	COCA COLA CO	KO	4,998	$318,136	0.01%
251	STARBUCKS CORP	SBUX	4,039	$314,458	0.01%
252	INTEGRA LIFESCIENCES HLDGS C	IART	10,709	$312,060	0.01%
253	DIMENSIONAL ETF TRUST	25434V690	9,103	$299,853	0.01%
254	PPL CORP	PPLC	10,768	$297,743	0.01%
255	WASTE MGMT INC DEL	94106L109	1,365	$291,189	0.01%
256	THERMO FISHER SCIENTIFIC INC	TMO	522	$288,463	0.01%
257	ISHARES TR	464287242	2,689	$288,055	0.01%
258	ISHARES TR	464288117	7,430	$286,871	0.01%
259	SPDR S&P MIDCAP 400 ETF TR	MDY	533	$285,198	0.01%
260	VANGUARD INTL EQUITY INDEX F	922042742	2,529	$284,787	0.01%
261	MORGAN STANLEY	MS-PQ	2,921	$283,849	0.01%
262	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,626	$282,615	0.01%
263	THE CIGNA GROUP	125523100	845	$279,302	0.01%
264	WHEATON PRECIOUS METALS CORP	WPM	5,300	$277,826	0.01%
265	DIMENSIONAL ETF TRUST	25434V807	7,726	$277,672	0.01%
266	SELECT SECTOR SPDR TR	81369Y704	2,274	$277,132	0.01%
267	VANECK ETF TRUST	92189F676	1,059	$276,081	0.01%
268	BAXTER INTL INC	071813109	8,238	$275,545	0.01%
269	FREEPORT-MCMORAN INC	FCX	5,587	$271,511	0.01%
270	CARRIER GLOBAL CORPORATION	CARR	4,292	$270,724	0.01%
271	L3HARRIS TECHNOLOGIES INC	LHX	1,204	$270,411	0.01%
272	RLI CORP	RLI	1,906	$268,155	0.01%
273	ISHARES TR	464287887	2,067	$265,494	0.01%
274	ISHARES TR	46432F834	3,904	$263,754	0.01%
275	TARGET CORP	TGT	1,782	$263,736	0.01%
276	NUVEEN CALIFORNIA AMT QLT MU	NU	20,909	$261,572	0.01%
277	VERTEX PHARMACEUTICALS INC	VRTX	558	$261,455	0.01%
278	SPROUTS FMRS MKT INC	85208M102	3,118	$260,852	0.01%
279	DEXCOM INC	DXCM	2,276	$258,052	0.01%
280	US BANCORP DEL	USB-PS	6,386	$253,541	0.01%
281	SUPER MICRO COMPUTER INC	SMCI	309	$253,179	0.01%
282	MONDELEZ INTL INC	609207105	3,853	$252,154	0.01%
283	TRANE TECHNOLOGIES PLC	TT	765	$251,766	0.01%
284	JEFFERIES FINL GROUP INC	47233W109	5,003	$248,949	0.01%
285	ENTERPRISE FINL SVCS CORP	293712105	5,999	$245,431	0.01%
286	DUKE ENERGY CORP NEW	DUKB	2,418	$242,349	0.01%
287	ON SEMICONDUCTOR CORP	ON	3,517	$241,090	0.01%
288	DOW INC	DOW	4,518	$239,680	0.01%
289	PROSHARES TR	74347R669	1,718	$239,008	0.01%
290	BROOKFIELD CORP	11271J107	5,703	$236,903	0.01%
291	SALESFORCE INC	CRM	880	$226,355	0.01%
292	GOLDMAN SACHS GROUP INC	GSCE	490	$221,720	0.01%
293	LABCORP HOLDINGS INC	LH	1,089	$221,622	0.01%
294	RBB FD INC	74933W635	7,434	$218,712	0.01%
295	SCHWAB STRATEGIC TR	808524797	2,804	$218,059	0.01%
296	ISHARES TR	464287739	2,473	$216,995	0.01%
297	INVESCO EXCH TRADED FD TR II	IVZ	10,780	$215,600	0.01%
298	PHILLIPS 66	PSX	1,526	$215,475	0.01%
299	WESTERN DIGITAL CORP.	WDC	2,838	$215,035	0.01%
300	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,137	$213,346	0.01%
301	ALLIANCEBERNSTEIN HLDG L P	01881G106	6,276	$212,060	0.01%
302	SPROTT PHYSICAL GOLD TR	SII	11,723	$211,717	0.01%
303	SPDR SER TR	78464A490	5,472	$210,727	0.01%
304	NUVEEN CA QUALTY MUN INCOME	NU	17,974	$207,239	0.01%
305	STRYKER CORPORATION	SYK	609	$207,140	0.01%
306	DUPONT DE NEMOURS INC	DD	2,524	$203,157	0.01%
307	VANGUARD WORLD FD	92204A207	999	$202,827	0.01%
308	FORD MTR CO DEL	345370860	15,106	$189,430	0.01%
309	CIA ENERGETICA DE MINAS GERA	204409601	66,185	$116,486	0.00%
310	PIMCO CALIF MUN INCOME FD II	72200M108	19,387	$113,414	0.00%
311	FS CREDIT OPPORTUNITIES CORP	FSCO	11,655	$74,242	0.00%
312	GLOBALSTAR INC	GSAT	50,000	$56,000	0.00%
313	LUCID GROUP INC	LCID	16,637	$43,423	0.00%