Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,154 | $17.26M | 9.0% | $155.26 * | $86.32 | +73.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,876 | $7.437M | 3.9% | $1918.73 * | $55.81 | +74.7% | COM | 023135106 |
| AAPL | APPLE INC | 24,666 | $6.041M | 3.1% | $244.91 * | $41.52 | +48.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,597 | $5.767M | 3.0% | $101.90 | $106.36 | -2.8% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 60,210 | $4.935M | 2.6% | $81.96 | $79.31 | +3.6% | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 132,622 | $4.249M | 2.2% | $32.04 | $35.11 | -7.2% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 79,881 | $3.607M | 1.9% | $45.15 * | $54.85 | -15.8% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 11,413 | $3.327M | 1.7% | $291.51 * | $155.58 | +67.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 46,562 | $3.027M | 1.6% | $65.01 * | $52.00 | +11.2% | COM | 855244109 |
| IOO | ISHARES TR | 65,175 | $2.871M | 1.5% | $44.05 | $47.12 | -5.2% | GLOBAL 100 ETF | 464287572 |
| VIGI | VANGUARD WHITEHALL FDS | 48,550 | $2.772M | 1.4% | $57.10 * | $65.26 | -10.6% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 37,530 | $2.707M | 1.4% | $72.13 * | $17.70 | -19.1% | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 54,001 | $2.619M | 1.4% | $48.50 * | $63.34 | -21.2% | CORE MSCI EAFE | 46432F842 |
| IDV | ISHARES TR | 105,614 | $2.332M | 1.2% | $22.08 * | $32.69 | -30.9% | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 42,736 | $2.269M | 1.2% | $53.09 | $54.50 | -0.9% | MSCI MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,299 | $2.208M | 1.1% | $33.30 | $43.11 | -22.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 30,560 | $2.14M | 1.1% | $70.03 | $86.98 | -18.7% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,899 | $2.121M | 1.1% | $1116.90 * | $53.97 | +6.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,879 | $2.114M | 1.1% | $133.13 * | $110.18 | +1.2% | COM | 478160104 |
| WMT | WALMART INC | 17,100 | $2.029M | 1.1% | $118.65 * | $28.07 | +24.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 25,597 | $1.948M | 1.0% | $76.10 * | $83.81 | -33.1% | COM | 166764100 |
| T | AT&T INC | 60,183 | $1.731M | 0.9% | $28.76 * | $15.26 | -3.9% | COM | 00206R102 |
| V | VISA INC | 10,738 | $1.69M | 0.9% | $157.38 | $138.61 | +11.6% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 46,638 | $1.628M | 0.8% | $34.91 * | $52.98 | -32.6% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 12,999 | $1.602M | 0.8% | $123.24 * | $273.72 | -45.5% | COM | 097023105 |
| PFE | PFIZER INC | 45,957 | $1.511M | 0.8% | $32.88 * | $24.06 | -2.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 17,448 | $1.503M | 0.8% | $86.14 * | $77.75 | -1.1% | SHS | G5960L103 |
| META | FACEBOOK INC | 9,497 | $1.502M | 0.8% | $158.16 * | $179.93 | -7.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,165 | $1.485M | 0.8% | $287.51 * | $207.39 | +34.7% | COM | 883556102 |
| EFAV | ISHARES TR | 24,007 | $1.456M | 0.8% | $60.65 * | $72.70 | -14.6% | MIN VOL EAFE ETF | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 3,815 | $1.35M | 0.7% | $353.87 * | $251.57 | +15.2% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 10,646 | $1.336M | 0.7% | $125.49 * | $144.82 | -11.0% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,486 | $1.319M | 0.7% | $240.43 * | $220.87 | +2.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,245 | $1.314M | 0.7% | $181.37 * | $151.74 | +7.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 14,668 | $1.284M | 0.7% | $87.54 * | $84.64 | -9.3% | COM | 46625H100 |
| INTC | INTEL CORP | 23,431 | $1.273M | 0.7% | $54.33 * | $41.05 | +16.9% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 7,863 | $1.256M | 0.7% | $159.74 * | $117.01 | +19.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,455 | $1.241M | 0.6% | $55.27 * | $31.96 | +20.6% | COM | 92343V104 |
| RING | ISHARES INC | 59,121 | $1.234M | 0.6% | $20.87 * | $17.98 | +6.6% | MSCI GBL GOLD MN | 46434G855 |
| STIP | ISHARES TR | 11,510 | $1.158M | 0.6% | $100.61 | $100.23 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 11,944 | $1.158M | 0.6% | $96.95 * | $107.25 | -12.0% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 13,325 | $1.154M | 0.6% | $86.60 | $83.92 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 33,489 | $1.151M | 0.6% | $34.37 * | $34.55 | -14.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4,736 | $1.123M | 0.6% | $237.12 * | $21.60 | -4.0% | COM | 11135F101 |
| REET | ISHARES TR | 63,253 | $1.122M | 0.6% | $17.74 * | $25.48 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO. INC | 14,399 | $1.107M | 0.6% | $76.88 * | $47.19 | +29.7% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 14,391 | $1.087M | 0.6% | $75.53 * | $61.46 | +11.7% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 19,580 | $1.085M | 0.6% | $55.41 * | $46.34 | +6.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,009 | $1.049M | 0.5% | $55.18 * | $45.53 | -2.7% | COM | 110122108 |
| ITOT | ISHARES TR | 18,274 | $1.018M | 0.5% | $55.71 * | $61.45 | -6.9% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 3,246 | $987K | 0.5% | $304.07 * | $177.08 | +79.7% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,207 | $984K | 0.5% | $188.98 * | $189.23 | +2.8% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,906 | $980K | 0.5% | $110.04 * | $101.47 | -18.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 6,892 | $977K | 0.5% | $141.76 * | $100.79 | +23.2% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 8,354 | $956K | 0.5% | $114.44 * | $77.52 | +22.9% | COM | 742718109 |
| MBB | ISHARES TR | 8,600 | $947K | 0.5% | $110.12 | $106.40 | +3.8% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,242 | $942K | 0.5% | $179.70 | $197.11 | -7.2% | CL B NEW | 084670702 |
| — | TEKLA LIFE SCIENCES INVS | 63,908 | $938K | 0.5% | $14.68 | $16.17 | — | SH BEN INT | 87911K100 |
| CSCO | CISCO SYS INC | 23,434 | $933K | 0.5% | $39.81 * | $33.74 | -2.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,950 | $927K | 0.5% | $314.24 * | $316.35 | -13.1% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 26,926 | $926K | 0.5% | $34.39 * | $39.43 | -21.3% | COM | 808513105 |
| IJH | ISHARES TR | 6,626 | $907K | 0.5% | $136.88 * | $38.14 | -24.6% | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 9,311 | $907K | 0.5% | $97.41 * | $94.32 | -8.9% | COM | 049560105 |
| GNTX | GENTEX CORP | 42,069 | $884K | 0.5% | $21.01 * | $22.64 | -2.1% | COM | 371901109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,349 | $879K | 0.5% | $61.26 * | $72.94 | -13.9% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 2,308 | $854K | 0.4% | $370.02 * | $28.25 | +32.9% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 9,875 | $849K | 0.4% | $85.97 | $125.32 | — | COM | 913017109 |
| DWX | SPDR INDEX SHS FDS | 27,999 | $840K | 0.4% | $30.00 * | $40.62 | -24.6% | S&P INTL ETF | 78463X772 |
| IJR | ISHARES TR | 15,770 | $835K | 0.4% | $52.95 * | $79.39 | -29.3% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 5,757 | $765K | 0.4% | $132.88 * | $124.28 | -10.0% | COM | 438516106 |
| VFC | V F CORP | 15,462 | $759K | 0.4% | $49.09 * | $85.88 | -37.0% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 3,268 | $756K | 0.4% | $231.33 * | $259.35 | -8.7% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 15,015 | $734K | 0.4% | $48.88 | $50.92 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 17,768 | $718K | 0.4% | $40.41 * | $57.16 | -49.0% | COM | 30231G102 |
| PPG | PPG INDS INC | 8,617 | $696K | 0.4% | $80.77 * | $110.90 | -32.7% | COM | 693506107 |
| CRM | SALESFORCE COM INC | 5,054 | $679K | 0.4% | $134.35 * | $104.25 | +36.4% | COM | 79466L302 |
| — | BLACKROCK INC | 1,555 | $663K | 0.3% | $426.37 | $488.87 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 2,992 | $660K | 0.3% | $220.59 | $207.87 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 25,316 | $659K | 0.3% | $26.03 * | $36.27 | -33.8% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 2,567 | $656K | 0.3% | $255.55 * | $5.12 | +28.2% | COM | 67066G104 |
| DHI | D R HORTON INC | 20,024 | $653K | 0.3% | $32.61 | $41.16 | -22.1% | COM | 23331A109 |
| WU | WESTERN UN CO | 35,250 | $629K | 0.3% | $17.84 | $17.84 | — | COM | 959802109 |
| KO | COCA COLA CO | 13,927 | $612K | 0.3% | $43.94 * | $36.46 | +1.9% | COM | 191216100 |
| PEP | PEPSICO INC | 4,838 | $599K | 0.3% | $123.81 * | $90.33 | +11.5% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 42,071 | $594K | 0.3% | $14.12 * | $22.54 | -41.1% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 13,614 | $589K | 0.3% | $43.26 | $42.14 | +3.1% | COM | 038222105 |
| ZTS | ZOETIS INC | 4,976 | $577K | 0.3% | $115.96 * | $69.69 | +60.8% | CL A | 98978V103 |
| TIP | ISHARES TR | 4,746 | $571K | 0.3% | $120.31 | $113.61 | +3.8% | TIPS BD ETF | 464287176 |
| — | TOTAL S.A. | 14,079 | $559K | 0.3% | $39.70 | $51.73 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 6,489 | $538K | 0.3% | $82.91 * | $81.69 | -5.2% | COM | 548661107 |
| VOE | VANGUARD INDEX FDS | 6,890 | $535K | 0.3% | $77.65 * | $110.78 | -26.6% | MCAP VL IDXVIP | 922908512 |
| URI | UNITED RENTALS INC | 5,539 | $533K | 0.3% | $96.23 * | $143.44 | -30.5% | COM | 911363109 |
| VGT | VANGUARD WORLD FDS | 2,554 | $526K | 0.3% | $205.95 * | $23.30 | +13.7% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 4,013 | $519K | 0.3% | $129.33 * | $87.60 | +18.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 10,414 | $519K | 0.3% | $49.84 * | $43.74 | +1.7% | COM | 68389X105 |
| MET | METLIFE INC | 18,027 | $506K | 0.3% | $28.07 * | $38.30 | -34.2% | COM | 59156R108 |
| IVV | ISHARES TR | 1,996 | $504K | 0.3% | $252.51 * | $273.95 | -5.7% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 72,680 | $501K | 0.3% | $6.89 | $17.45 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 4,642 | $492K | 0.3% | $105.99 * | $122.25 | -16.4% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 13,292 | $488K | 0.3% | $36.71 | $66.11 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 5,178 | $484K | 0.3% | $93.47 * | $88.74 | +7.6% | COM | 70450Y103 |
| IEMG | ISHARES INC | 12,041 | $483K | 0.3% | $40.11 | $56.48 | -28.3% | CORE MSCI EMKT | 46434G103 |
| FDRR | FIDELITY COVINGTON TR | 18,618 | $480K | 0.2% | $25.78 * | $30.07 | -12.3% | DIVID ETF RISI | 316092832 |
| CAT | CATERPILLAR INC DEL | 4,060 | $474K | 0.2% | $116.75 * | $119.22 | -13.5% | COM | 149123101 |
| C | CITIGROUP INC | 11,989 | $470K | 0.2% | $39.20 * | $52.51 | -35.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,185 | $456K | 0.2% | $208.70 * | $139.22 | +21.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 406 | $455K | 0.2% | $1120.69 * | $55.07 | +4.8% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 13,959 | $454K | 0.2% | $32.52 * | $23.60 | -45.9% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 24,461 | $445K | 0.2% | $18.19 * | $37.24 | -46.2% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,372 | $444K | 0.2% | $131.67 * | $117.91 | +2.6% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 21,408 | $440K | 0.2% | $20.55 * | $22.80 | -19.1% | COM | 060505104 |
| MA | MASTERCARD INC | 1,809 | $432K | 0.2% | $238.81 * | $177.92 | +31.4% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,972 | $423K | 0.2% | $35.33 | $57.19 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 4,539 | $422K | 0.2% | $92.97 * | $88.33 | -15.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,908 | $421K | 0.2% | $220.65 * | $118.91 | +55.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 3,279 | $419K | 0.2% | $127.78 * | $162.52 | -28.9% | COM | 369550108 |
| RY | ROYAL BK CDA | 7,078 | $418K | 0.2% | $59.06 * | $78.15 | -21.2% | COM | 780087102 |
| BAX | BAXTER INTL INC | 5,059 | $416K | 0.2% | $82.23 * | $56.31 | +28.4% | COM | 071813109 |
| MNKD | MANNKIND CORP | 435,821 | $411K | 0.2% | $0.94 * | $1.70 | -39.5% | COM NEW | 56400P706 |
| LLY | LILLY ELI & CO | 2,876 | $409K | 0.2% | $142.21 * | $128.17 | +1.2% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $409K | 0.2% | $78.85 * | $64.05 | -1.2% | COM | 209115104 |
| GOVT | ISHARES TR | 14,477 | $407K | 0.2% | $28.11 | $25.04 | +11.9% | US TREAS BD ETF | 46429B267 |
| TD | TORONTO DOMINION BK ONT | 10,054 | $404K | 0.2% | $40.18 * | $57.13 | -25.8% | COM NEW | 891160509 |
| DES | WISDOMTREE TR | 23,222 | $396K | 0.2% | $17.05 * | $26.12 | -31.0% | US SMALLCAP DIVD | 97717W604 |
| INTU | INTUIT | 1,753 | $395K | 0.2% | $225.33 | $251.47 | -11.9% | COM | 461202103 |
| NVS | NOVARTIS A G | 4,691 | $392K | 0.2% | $83.56 | $83.05 | -0.7% | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,468 | $388K | 0.2% | $86.84 * | $59.91 | -23.0% | VNG RUS2000IDX | 92206C664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,197 | $386K | 0.2% | $62.29 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FD INC | 7,337 | $379K | 0.2% | $51.66 * | $52.20 | +1.3% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 4,229 | $377K | 0.2% | $89.15 | $84.12 | +6.2% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 4,464 | $375K | 0.2% | $84.01 * | $126.58 | -29.8% | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,750 | $374K | 0.2% | $213.71 * | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $374K | 0.2% | $87.65 | $90.60 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 2,993 | $370K | 0.2% | $123.62 * | $143.49 | -11.4% | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,696 | $369K | 0.2% | $78.58 | $78.60 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 2,201 | $355K | 0.2% | $161.29 * | $142.36 | +1.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,505 | $353K | 0.2% | $78.36 * | $33.38 | +20.4% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,884 | $350K | 0.2% | $185.77 * | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $347K | 0.2% | $467.65 * | $145.88 | +13.2% | COM NEW | 46120E602 |
| — | THOMSON REUTERS CORP | 5,195 | $347K | 0.2% | $66.79 | $66.80 | — | COM NEW | 884903709 |
| FTNT | FORTINET INC | 3,417 | $345K | 0.2% | $100.97 * | $19.05 | +6.2% | COM | 34959E109 |
| — | TORTOISE ENERGY INFRA CORP | 123,222 | $344K | 0.2% | $2.79 | $15.49 | — | COM | 89147L100 |
| PM | PHILIP MORRIS INTL INC | 4,575 | $340K | 0.2% | $74.32 * | $66.16 | -17.3% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,095 | $332K | 0.2% | $303.20 * | $24.51 | -18.1% | COM | 67103H107 |
| DVY | ISHARES TR | 4,593 | $326K | 0.2% | $70.98 * | $96.34 | -23.7% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 1,432 | $324K | 0.2% | $226.26 * | $34.92 | +49.3% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,939 | $320K | 0.2% | $81.24 * | $66.68 | +12.6% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 3,120 | $318K | 0.2% | $101.92 * | $80.19 | +5.8% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,715 | $317K | 0.2% | $184.84 * | $43.99 | +42.9% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 5,766 | $316K | 0.2% | $54.80 * | $40.21 | +7.7% | COM | 370334104 |
| FDVV | FIDELITY COVINGTON TR | 13,703 | $308K | 0.2% | $22.48 | $28.33 | -19.1% | HIGH DIVID ETF | 316092840 |
| NVO | NOVO-NORDISK A S | 5,099 | $302K | 0.2% | $59.23 | $51.07 | +17.9% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,221 | $302K | 0.2% | $247.34 * | $206.31 | +26.8% | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 2,531 | $298K | 0.2% | $117.74 | $134.58 | -10.9% | SP ADR REP2COM | 892331307 |
| APD | AIR PRODS & CHEMS INC | 1,528 | $297K | 0.2% | $194.37 * | $194.46 | -10.7% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 3,344 | $292K | 0.2% | $87.32 | $104.12 | -14.5% | VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 10,474 | $291K | 0.2% | $27.78 * | $22.60 | +1.4% | COM NEW | 629377508 |
| BND | VANGUARD BD INDEX FDS | 3,372 | $290K | 0.2% | $86.00 | $80.08 | +6.6% | TOTAL BND MRKT | 921937835 |
| — | VMWARE INC | 2,392 | $283K | 0.1% | $118.31 | $147.30 | — | CL A COM | 928563402 |
| DLR | DIGITAL RLTY TR INC | 2,075 | $280K | 0.1% | $134.94 * | $89.44 | +27.4% | COM | 253868103 |
| TJX | TJX COS INC NEW | 6,372 | $279K | 0.1% | $43.79 | $42.66 | +4.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,032 | $274K | 0.1% | $67.96 * | $54.92 | +8.7% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 5,853 | $273K | 0.1% | $46.64 * | $64.83 | -39.9% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,668 | $273K | 0.1% | $48.17 | $43.04 | +11.0% | SPONSORED ADS | 874039100 |
| NGG | NATIONAL GRID PLC | 4,990 | $271K | 0.1% | $54.31 * | $54.71 | +6.5% | SPONSORED ADR NE | 636274409 |
| LULU | LULULEMON ATHLETICA INC | 1,454 | $270K | 0.1% | $185.69 * | $168.86 | +12.3% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 2,777 | $270K | 0.1% | $97.23 * | $91.51 | -16.1% | COM | 74144T108 |
| KMX | CARMAX INC | 5,350 | $269K | 0.1% | $50.28 * | $67.19 | -19.9% | COM | 143130102 |
| HUM | HUMANA INC | 891 | $267K | 0.1% | $299.66 | $233.51 | +27.8% | COM | 444859102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,806 | $267K | 0.1% | $11.71 | $16.94 | -30.2% | OPTIMUM YIELD | 46090F100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,463 | $266K | 0.1% | $76.81 * | $58.46 | +11.1% | COM | 025537101 |
| EEM | ISHARES TR | 7,848 | $265K | 0.1% | $33.77 | $42.22 | -19.2% | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 19,728 | $265K | 0.1% | $13.43 * | $13.77 | -28.7% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 2,035 | $258K | 0.1% | $126.78 * | $39.74 | -17.2% | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 1,694 | $258K | 0.1% | $152.30 * | $128.70 | +13.9% | COM | 278865100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,428 | $252K | 0.1% | $39.20 * | $39.99 | +0.4% | NY REG SH NEW | 500472303 |
| — | EATON VANCE TX ADV GLBL DIV | 22,077 | $249K | 0.1% | $11.28 | $16.30 | — | COM | 27828S101 |
| EA | ELECTRONIC ARTS INC | 2,428 | $248K | 0.1% | $102.14 * | $102.32 | -4.8% | COM | 285512109 |
| EEMV | ISHARES INC | 5,315 | $247K | 0.1% | $46.47 | $58.65 | -20.0% | MIN VOL EMRG MKT | 464286533 |
| — | LINDE PLC | 1,499 | $246K | 0.1% | $164.11 | $164.11 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 1,647 | $246K | 0.1% | $149.36 | $127.33 | +16.0% | CL A | 518439104 |
| VOX | VANGUARD WORLD FDS | 3,254 | $241K | 0.1% | $74.06 * | $83.25 | -8.5% | COMM SRVC ETF | 92204A884 |
| NKE | NIKE INC | 2,984 | $239K | 0.1% | $80.09 * | $63.73 | +20.1% | CL B | 654106103 |
| TGT | TARGET CORP | 2,531 | $239K | 0.1% | $94.43 * | $60.36 | +32.2% | COM | 87612E106 |
| — | UNILEVER N V | 4,757 | $231K | 0.1% | $48.56 | $56.46 | — | N Y SHS NEW | 904784709 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,552 | $227K | 0.1% | $146.26 * | $76.27 | +46.8% | COM | 22822V101 |
| SNY | SANOFI | 5,202 | $226K | 0.1% | $43.44 | $45.37 | -3.6% | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $225K | 0.1% | $67.63 * | $55.46 | +12.2% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 4,677 | $223K | 0.1% | $47.68 * | $54.66 | -23.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,567 | $222K | 0.1% | $141.67 * | $146.34 | -15.0% | COM | 452308109 |
| SONY | SONY CORP | 3,750 | $221K | 0.1% | $58.93 | $44.88 | +31.9% | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 2,746 | $218K | 0.1% | $79.39 * | $75.30 | -5.3% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 4,397 | $216K | 0.1% | $49.12 | $49.32 | -1.2% | STRM INFPROIDX | 922020805 |
| ETR | ENTERGY CORP NEW | 2,437 | $215K | 0.1% | $88.22 * | $47.17 | -19.4% | COM | 29364G103 |
| DOV | DOVER CORP | 2,625 | $212K | 0.1% | $80.76 * | $69.01 | +12.5% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 2,670 | $212K | 0.1% | $79.40 * | $66.91 | -3.9% | COM NEW | 26441C204 |
| JD | JD COM INC | 5,286 | $212K | 0.1% | $40.11 | $32.27 | +25.5% | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 1,389 | $211K | 0.1% | $151.91 * | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| BP | BP PLC | 8,013 | $209K | 0.1% | $26.08 * | $39.63 | -38.5% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 5,574 | $202K | 0.1% | $36.24 * | $36.35 | -32.3% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 4,897 | $202K | 0.1% | $41.25 | $52.28 | -19.7% | VG TL INTL STK F | 921909768 |
| — | SK TELECOM LTD | 12,271 | $202K | 0.1% | $16.46 | $22.46 | — | SPONSORED ADR | 78440P108 |
| — | GABELLI DIVID & INCOME TR | 14,005 | $202K | 0.1% | $14.42 | $21.56 | — | COM | 36242H104 |
| PUK | PRUDENTIAL PLC | 8,824 | $201K | 0.1% | $22.78 * | $40.56 | -38.9% | ADR | 74435K204 |
| MCHI | ISHARES TR | 3,526 | $201K | 0.1% | $57.01 | $59.83 | -4.3% | MSCI CHINA ETF | 46429B671 |
| FITB | FIFTH THIRD BANCORP | 11,960 | $171K | 0.1% | $14.30 * | $21.74 | -45.3% | COM | 316773100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,422 | $167K | 0.1% | $6.84 | $9.84 | — | SH BEN INT | 18914E106 |
| F | FORD MTR CO DEL | 34,015 | $148K | 0.1% | $4.35 * | $7.30 | -49.8% | COM | 345370860 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,914 | $144K | 0.1% | $7.23 | $8.63 | — | COM | 05588W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $134K | 0.1% | $11.84 | $13.60 | — | COM | 67061W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,681 | $111K | 0.1% | $6.28 | $9.24 | — | COM | 09251A104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 69,822 | $95,000 | 0.0% | $1.36 | $5.82 | — | COM | 31647Q106 |
| CLF | CLEVELAND CLIFFS INC | 24,158 | $90,000 | 0.0% | $3.73 * | $6.19 | -37.2% | COM | 185899101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,401 | $63,000 | 0.0% | $4.70 | $6.44 | -25.6% | SPONSORED ADR | 86562M209 |
| — | CBRE CLARION GLOBAL REAL EST | 11,591 | $57,000 | 0.0% | $4.92 | $7.54 | — | COM | 12504G100 |
| — | AEGON N V | 22,299 | $51,000 | 0.0% | $2.29 | $4.23 | — | NY REGISTRY SHS | 007924103 |
| SBSW | SIBANYE STILLWATER LTD | 10,305 | $49,000 | 0.0% | $4.75 | $8.93 | -47.1% | SPONSORED ADR | 82575P107 |
| — | ALLIANZGI CONV INCOME FD | 10,000 | $33,000 | 0.0% | $3.30 | $5.90 | — | COM | 018828103 |
| STKL | SUNOPTA INC | 14,700 | $25,000 | 0.0% | $1.70 * | $3.87 | -35.5% | COM | 8676EP108 |
| — | OFFICE DEPOT INC | 11,266 | $18,000 | 0.0% | $1.60 | $1.60 | — | COM | 676220106 |