Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,820 | $21.87M | 8.7% | $202.88 * | $86.32 | +125.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,776 | $11.18M | 4.4% | $2961.86 * | $55.81 | +147.2% | COM | 023135106 |
| AAPL | APPLE INC | 24,591 | $9.475M | 3.8% | $385.30 * | $41.52 | +113.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,595 | $6.574M | 2.6% | $122.66 * | $106.36 | +10.2% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 61,302 | $5.096M | 2.0% | $83.13 | $79.37 | +4.7% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 59,702 | $4.869M | 1.9% | $81.56 * | $82.47 | -4.5% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 120,492 | $4.698M | 1.9% | $38.99 * | $35.11 | +7.1% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 13,661 | $4.437M | 1.8% | $324.79 * | $175.92 | +58.3% | COM | 22160K105 |
| IUSV | ISHARES TR | 75,227 | $4.071M | 1.6% | $54.12 * | $54.85 | -4.8% | CORE S&P US VLU | 464287663 |
| VIGI | VANGUARD WHITEHALL FDS | 54,760 | $3.847M | 1.5% | $70.25 * | $65.04 | +3.1% | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 69,037 | $3.801M | 1.5% | $55.06 * | $47.28 | +11.6% | GLOBAL 100 ETF | 464287572 |
| SBUX | STARBUCKS CORP | 46,560 | $3.453M | 1.4% | $74.16 * | $52.00 | +25.2% | COM | 855244109 |
| IDV | ISHARES TR | 128,961 | $3.363M | 1.3% | $26.08 * | $31.13 | -19.3% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,814 | $3.18M | 1.3% | $42.51 * | $42.42 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 46,998 | $2.955M | 1.2% | $62.88 * | $54.94 | +10.4% | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 46,553 | $2.775M | 1.1% | $59.61 * | $63.34 | -9.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,809 | $2.744M | 1.1% | $1516.86 * | $53.97 | +30.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,018 | $2.691M | 1.1% | $149.35 * | $111.85 | +7.6% | COM | 478160104 |
| EFV | ISHARES TR | 62,450 | $2.593M | 1.0% | $41.52 * | $49.23 | -18.8% | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 14,407 | $2.531M | 1.0% | $175.68 * | $261.99 | -30.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 27,052 | $2.359M | 0.9% | $87.20 * | $83.06 | -15.6% | COM | 166764100 |
| WMT | WALMART INC | 16,801 | $2.213M | 0.9% | $131.72 * | $28.07 | +31.9% | COM | 931142103 |
| META | FACEBOOK INC | 9,124 | $2.208M | 0.9% | $242.00 * | $179.93 | +25.3% | CL A | 30303M102 |
| RING | ISHARES INC | 67,226 | $2.169M | 0.9% | $32.26 * | $19.10 | +58.1% | MSCI GBL GOLD MN | 46434G855 |
| V | VISA INC | 10,586 | $2.065M | 0.8% | $195.07 * | $138.61 | +34.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,150 | $2.036M | 0.8% | $395.34 * | $207.39 | +72.3% | COM | 883556102 |
| STIP | ISHARES TR | 19,591 | $2.013M | 0.8% | $102.75 | $100.74 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 7,447 | $1.939M | 0.8% | $260.37 * | $153.04 | +43.4% | COM | 437076102 |
| T | AT&T INC | 63,725 | $1.928M | 0.8% | $30.26 * | $15.28 | +1.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 18,011 | $1.776M | 0.7% | $98.61 * | $77.88 | +1.1% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 21,684 | $1.732M | 0.7% | $79.87 * | $52.46 | +18.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 10,484 | $1.711M | 0.7% | $163.20 * | $144.82 | +8.1% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,465 | $1.675M | 0.7% | $306.50 * | $220.87 | +22.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,328 | $1.666M | 0.7% | $312.69 * | $21.93 | +27.2% | COM | 11135F101 |
| PFE | PFIZER INC | 45,624 | $1.654M | 0.7% | $36.25 * | $24.06 | -1.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 36,476 | $1.539M | 0.6% | $42.19 * | $34.40 | -2.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 32,525 | $1.521M | 0.6% | $46.76 * | $34.65 | +13.6% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 7,899 | $1.489M | 0.6% | $188.50 * | $117.01 | +50.4% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 3,989 | $1.47M | 0.6% | $368.51 * | $254.72 | +23.3% | COM | 539830109 |
| INTC | INTEL CORP | 24,173 | $1.45M | 0.6% | $59.98 * | $41.42 | +28.8% | COM | 458140100 |
| FLOT | ISHARES TR | 28,658 | $1.449M | 0.6% | $50.56 | $50.50 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 14,948 | $1.425M | 0.6% | $95.33 * | $62.01 | +29.3% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 14,510 | $1.424M | 0.6% | $98.14 * | $84.64 | -4.2% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 14,123 | $1.409M | 0.6% | $99.77 * | $101.01 | -5.3% | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 3,228 | $1.396M | 0.6% | $432.47 | $177.08 | +145.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 11,684 | $1.386M | 0.6% | $118.62 * | $107.25 | +1.6% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 16,521 | $1.379M | 0.5% | $83.47 * | $17.70 | -8.3% | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 5,367 | $1.326M | 0.5% | $247.07 * | $189.79 | +13.6% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 19,781 | $1.293M | 0.5% | $65.37 * | $46.40 | +17.2% | COM | 126650100 |
| — | BLACKROCK INC | 2,171 | $1.276M | 0.5% | $587.75 | $516.93 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,453 | $1.264M | 0.5% | $56.30 * | $31.96 | +25.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,846 | $1.241M | 0.5% | $181.27 * | $100.79 | +48.5% | COM | 907818108 |
| SHY | ISHARES TR | 13,858 | $1.2M | 0.5% | $86.59 | $84.03 | +3.1% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,827 | $1.197M | 0.5% | $60.37 * | $45.63 | +3.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,311 | $1.165M | 0.5% | $125.12 * | $101.03 | -9.6% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,235 | $1.115M | 0.4% | $78.33 * | $72.94 | +2.5% | TT WRLD ST ETF | 922042742 |
| GNTX | GENTEX CORP | 42,691 | $1.102M | 0.4% | $25.81 | $22.68 | +13.6% | COM | 371901109 |
| — | TEKLA LIFE SCIENCES INVS | 58,068 | $1.1M | 0.4% | $18.94 | $16.17 | — | SH BEN INT | 87911K100 |
| CRM | SALESFORCE COM INC | 5,842 | $1.097M | 0.4% | $187.78 | $112.65 | +64.3% | COM | 79466L302 |
| DTD | WISDOMTREE TR | 50,605 | $1.084M | 0.4% | $21.42 * | $43.54 | +3.5% | US TOTAL DIVIDND | 97717W109 |
| NVDA | NVIDIA CORPORATION | 2,649 | $1.081M | 0.4% | $408.08 * | $5.21 | +81.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,176 | $1.073M | 0.4% | $493.11 * | $28.25 | +61.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,142 | $1.063M | 0.4% | $148.84 * | $141.85 | -7.2% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,399 | $1.03M | 0.4% | $190.78 * | $196.68 | -9.2% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 2,969 | $1.028M | 0.4% | $346.24 | $207.87 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 10,076 | $1.018M | 0.4% | $101.03 * | $93.81 | -7.5% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 3,272 | $1.004M | 0.4% | $306.85 * | $314.60 | -10.8% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 26,549 | $1M | 0.4% | $37.67 * | $35.86 | -14.5% | SHS | G51502105 |
| MBB | ISHARES TR | 8,877 | $982K | 0.4% | $110.62 | $106.54 | +3.9% | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 5,630 | $979K | 0.4% | $173.89 | $92.69 | +87.5% | COM | 70450Y103 |
| — | TORTOISE ENERGY INFRA CORP | 58,701 | $963K | 0.4% | $16.41 | $16.41 | — | COM | 89147L886 |
| VOO | VANGUARD INDEX FDS | 3,233 | $955K | 0.4% | $295.39 * | $259.35 | +9.3% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 27,934 | $934K | 0.4% | $33.44 * | $39.20 | -20.1% | COM | 808513105 |
| WU | WESTERN UN CO | 41,568 | $914K | 0.4% | $21.99 | $18.47 | — | COM | 959802109 |
| LOW | LOWES COS INC | 6,320 | $913K | 0.4% | $144.46 * | $81.69 | +49.8% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 8,348 | $911K | 0.4% | $109.13 * | $114.37 | -6.5% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 5,855 | $907K | 0.4% | $154.91 * | $124.18 | -1.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,119 | $894K | 0.4% | $125.58 * | $77.52 | +34.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 14,263 | $889K | 0.4% | $62.33 * | $42.55 | +35.2% | COM | 038222105 |
| MET | METLIFE INC | 22,859 | $879K | 0.3% | $38.45 * | $36.33 | -15.9% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 9,465 | $868K | 0.3% | $91.71 * | $85.63 | -0.9% | COM | 020002101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 62,669 | $832K | 0.3% | $13.28 * | $13.89 | -6.8% | OPTIMUM YIELD | 46090F100 |
| MNKD | MANNKIND CORP | 477,983 | $820K | 0.3% | $1.72 | $1.67 | +4.5% | COM NEW | 56400P706 |
| — | CBRE CLARION GLOBAL REAL EST | 130,884 | $772K | 0.3% | $5.90 | $6.04 | — | COM | 12504G100 |
| DHI | D R HORTON INC | 11,782 | $748K | 0.3% | $63.49 * | $41.16 | +27.5% | COM | 23331A109 |
| ZTS | ZOETIS INC | 5,159 | $746K | 0.3% | $144.60 * | $71.64 | +82.4% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,778 | $733K | 0.3% | $62.23 * | $54.61 | -0.8% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 2,549 | $726K | 0.3% | $284.82 * | $23.30 | +49.5% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 16,239 | $707K | 0.3% | $43.54 * | $57.16 | -38.8% | COM | 30231G102 |
| SPEU | SPDR INDEX SHS FDS | 20,491 | $702K | 0.3% | $34.26 * | $29.39 | +6.9% | PORTFLO EURP ETF | 78463X103 |
| TIP | ISHARES TR | 5,604 | $697K | 0.3% | $124.38 | $114.83 | +7.1% | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,191 | $696K | 0.3% | $62.19 | $61.74 | +0.7% | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 2,323 | $683K | 0.3% | $294.02 * | $195.90 | +7.9% | COM | 009158106 |
| GM | GENERAL MTRS CO | 25,128 | $665K | 0.3% | $26.46 * | $36.88 | -33.8% | COM | 37045V100 |
| IVV | ISHARES TR | 2,047 | $661K | 0.3% | $322.91 * | $274.44 | +12.8% | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,477 | $638K | 0.3% | $431.96 * | $24.93 | +12.8% | COM | 67103H107 |
| GOOG | ALPHABET INC | 416 | $630K | 0.3% | $1514.42 * | $55.36 | +26.7% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 15,771 | $598K | 0.2% | $37.92 * | $27.17 | +17.2% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 4,021 | $581K | 0.2% | $144.49 * | $87.60 | +32.4% | COM | 494368103 |
| C | CITIGROUP INC | 11,573 | $581K | 0.2% | $50.20 * | $52.51 | -20.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 10,335 | $567K | 0.2% | $54.86 * | $43.74 | +16.9% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 78,462 | $555K | 0.2% | $7.07 | $16.69 | — | COM | 369604103 |
| KO | COCA COLA CO | 11,816 | $553K | 0.2% | $46.80 * | $36.46 | +3.8% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 4,146 | $540K | 0.2% | $130.25 * | $112.45 | +7.3% | MATERIALS ETF | 92204A801 |
| AMGN | AMGEN INC | 2,076 | $536K | 0.2% | $258.19 * | $139.22 | +42.8% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,465 | $528K | 0.2% | $118.25 * | $59.91 | -3.7% | VNG RUS2000IDX | 92206C664 |
| INTU | INTUIT | 1,786 | $517K | 0.2% | $289.47 | $251.72 | +13.6% | COM | 461202103 |
| RY | ROYAL BK CDA | 7,203 | $509K | 0.2% | $70.67 * | $77.90 | -13.0% | COM | 780087102 |
| LLY | LILLY ELI & CO | 3,030 | $503K | 0.2% | $166.01 * | $128.97 | +19.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,643 | $500K | 0.2% | $304.32 * | $177.92 | +61.2% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 7,340 | $497K | 0.2% | $67.71 * | $72.70 | -9.1% | MIN VOL EAFE ETF | 46429B689 |
| BAC | BK OF AMERICA CORP | 21,328 | $495K | 0.2% | $23.21 * | $22.80 | -8.9% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 758 | $493K | 0.2% | $650.40 * | $146.58 | +29.6% | COM NEW | 46120E602 |
| FDRR | FIDELITY COVINGTON TR | 15,509 | $491K | 0.2% | $31.66 * | $30.07 | +2.3% | DIVID ETF RISI | 316092832 |
| VTEB | VANGUARD MUN BD FDS | 8,925 | $487K | 0.2% | $54.57 | $52.39 | +3.3% | TAX EXEMPT BD | 922907746 |
| URI | UNITED RENTALS INC | 3,052 | $486K | 0.2% | $159.24 * | $143.44 | +0.6% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,324 | $486K | 0.2% | $66.36 * | $45.22 | +25.5% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,864 | $484K | 0.2% | $259.66 * | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,578 | $482K | 0.2% | $134.71 * | $90.33 | +23.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,862 | $482K | 0.2% | $258.86 * | $118.91 | +85.8% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 4,506 | $481K | 0.2% | $106.75 * | $33.38 | +56.5% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,750 | $467K | 0.2% | $266.86 * | $265.64 | -2.9% | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 1,190 | $456K | 0.2% | $383.19 * | $206.31 | +78.4% | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 3,283 | $454K | 0.2% | $138.29 * | $105.59 | +21.6% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $452K | 0.2% | $105.93 * | $90.60 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,327 | $445K | 0.2% | $133.75 * | $81.40 | +33.4% | COM | 882508104 |
| BAX | BAXTER INTL INC | 5,059 | $443K | 0.2% | $87.57 * | $56.31 | +36.6% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 9,718 | $441K | 0.2% | $45.38 | $57.13 | -21.9% | COM NEW | 891160509 |
| REET | ISHARES TR | 20,302 | $424K | 0.2% | $20.88 | $25.48 | -18.1% | GLOBAL REIT ETF | 46434V647 |
| CSX | CSX CORP | 5,874 | $424K | 0.2% | $72.18 * | $20.51 | +5.3% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 3,564 | $423K | 0.2% | $118.69 * | $88.33 | +1.1% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,458 | $418K | 0.2% | $170.06 | $154.28 | +8.5% | GOLD SHS | 78463V107 |
| FDVV | FIDELITY COVINGTON TR | 15,123 | $418K | 0.2% | $27.64 * | $28.11 | -3.6% | HIGH DIVID ETF | 316092840 |
| DEO | DIAGEO P L C | 2,884 | $411K | 0.2% | $142.51 * | $143.49 | -6.3% | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,908 | $406K | 0.2% | $82.72 | $78.72 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 4,551 | $401K | 0.2% | $88.11 | $83.05 | +5.2% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 265 | $398K | 0.2% | $1501.89 * | $54.10 | +33.1% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,370 | $398K | 0.2% | $74.12 * | $62.42 | +10.7% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 1,249 | $396K | 0.2% | $317.05 | $168.86 | +84.8% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 4,154 | $389K | 0.2% | $93.64 | $84.12 | +10.8% | INTERMED TERM | 921937819 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $384K | 0.2% | $74.03 * | $64.05 | -8.0% | COM | 209115104 |
| GOVT | ISHARES TR | 13,592 | $382K | 0.2% | $28.10 | $25.04 | +11.8% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 5,255 | $381K | 0.2% | $72.50 * | $61.45 | +13.0% | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 5,879 | $380K | 0.2% | $64.64 * | $40.40 | +26.3% | COM | 370334104 |
| — | VMWARE INC | 2,706 | $379K | 0.2% | $140.06 | $146.46 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 8,714 | $373K | 0.1% | $42.80 * | $41.75 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,969 | $372K | 0.1% | $93.73 * | $66.68 | +28.1% | COM | 45866F104 |
| — | LINDE PLC | 1,534 | $372K | 0.1% | $242.50 | $165.90 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 3,958 | $365K | 0.1% | $92.22 * | $54.92 | +47.7% | COM | 747525103 |
| HUM | HUMANA INC | 891 | $360K | 0.1% | $404.04 * | $233.51 | +58.1% | COM | 444859102 |
| — | THOMSON REUTERS CORP. | 5,045 | $357K | 0.1% | $70.76 | $66.80 | — | COM NEW | 884903709 |
| ECL | ECOLAB INC | 1,677 | $353K | 0.1% | $210.49 * | $128.70 | +45.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,382 | $352K | 0.1% | $147.77 * | $117.91 | +12.5% | COM | 053015103 |
| EXC | EXELON CORP | 8,871 | $349K | 0.1% | $39.34 * | $21.71 | -2.0% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 4,645 | $349K | 0.1% | $75.13 * | $65.99 | -19.1% | COM | 718172109 |
| DVY | ISHARES TR | 4,179 | $347K | 0.1% | $83.03 * | $96.34 | -16.2% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 3,310 | $343K | 0.1% | $103.63 * | $104.12 | -4.3% | VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 9,998 | $337K | 0.1% | $33.71 * | $22.60 | +22.2% | COM NEW | 629377508 |
| VO | VANGUARD INDEX FDS | 1,950 | $334K | 0.1% | $171.28 * | $39.74 | +3.1% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 6,213 | $329K | 0.1% | $52.95 * | $42.66 | +10.0% | COM | 872540109 |
| — | EATON VANCE TX ADV GLBL DIV | 22,277 | $328K | 0.1% | $14.72 | $16.30 | — | COM | 27828S101 |
| MCD | MCDONALDS CORP | 1,702 | $326K | 0.1% | $191.54 * | $142.36 | +14.2% | COM | 580135101 |
| IJH | ISHARES TR | 1,774 | $325K | 0.1% | $183.20 * | $38.14 | -6.8% | CORE S&P MCP ETF | 464287507 |
| CNC | CENTENE CORP DEL | 4,856 | $322K | 0.1% | $66.31 * | $65.11 | -2.4% | COM | 15135B101 |
| PUK | PRUDENTIAL PLC | 10,226 | $321K | 0.1% | $31.39 * | $38.74 | -21.6% | ADR | 74435K204 |
| VOX | VANGUARD WORLD FDS | 3,254 | $321K | 0.1% | $98.65 * | $83.25 | +11.7% | COMM SRVC ETF | 92204A884 |
| NEE | NEXTERA ENERGY INC | 1,161 | $320K | 0.1% | $275.62 * | $34.92 | +49.9% | COM | 65339F101 |
| TM | TOYOTA MOTOR CORP | 2,482 | $315K | 0.1% | $126.91 | $134.58 | -6.6% | SP ADR REP2COM | 892331307 |
| NVO | NOVO-NORDISK A S | 4,655 | $313K | 0.1% | $67.24 * | $51.07 | +28.2% | ADR | 670100205 |
| — | TOTAL S.A. | 8,105 | $312K | 0.1% | $38.49 | $51.73 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 2,951 | $311K | 0.1% | $105.39 * | $92.61 | +8.7% | COM | 872590104 |
| IJR | ISHARES TR | 4,458 | $311K | 0.1% | $69.76 * | $79.39 | -14.0% | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 8,470 | $310K | 0.1% | $36.60 * | $26.21 | +5.7% | COM | 205887102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,198 | $308K | 0.1% | $49.69 * | $39.99 | +17.1% | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 4,816 | $306K | 0.1% | $63.54 * | $54.54 | +1.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 1,682 | $306K | 0.1% | $181.93 * | $146.11 | +5.4% | COM | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 2,107 | $305K | 0.1% | $144.76 * | $112.44 | +12.2% | COM | 00751Y106 |
| BND | VANGUARD BD INDEX FDS | 3,372 | $300K | 0.1% | $88.97 | $80.08 | +10.3% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 1,588 | $299K | 0.1% | $188.29 * | $150.98 | +3.8% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 8,067 | $298K | 0.1% | $36.94 | $32.56 | +11.4% | COM | 011659109 |
| KMI | KINDER MORGAN INC DEL | 19,991 | $298K | 0.1% | $14.91 * | $13.73 | -20.7% | COM | 49456B101 |
| SUB | ISHARES TR | 2,701 | $292K | 0.1% | $108.11 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 1,481 | $292K | 0.1% | $197.16 * | $160.31 | +14.0% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 2,032 | $292K | 0.1% | $143.70 * | $89.44 | +31.5% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,301 | $289K | 0.1% | $87.55 * | $58.46 | +11.6% | COM | 025537101 |
| JD | JD.COM INC | 4,617 | $287K | 0.1% | $62.16 * | $32.27 | +86.5% | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 2,345 | $285K | 0.1% | $121.54 * | $60.36 | +71.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 2,024 | $277K | 0.1% | $136.86 * | $119.22 | -4.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,746 | $273K | 0.1% | $99.42 * | $75.30 | +10.1% | COM | 002824100 |
| NGG | NATIONAL GRID PLC | 4,848 | $272K | 0.1% | $56.11 * | $54.71 | +11.0% | SPONSORED ADR NE | 636274409 |
| DOV | DOVER CORP | 2,616 | $271K | 0.1% | $103.59 * | $69.01 | +30.1% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 1,283 | $271K | 0.1% | $211.22 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| SONY | SONY CORP | 3,516 | $267K | 0.1% | $75.94 * | $44.88 | +54.0% | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 5,016 | $267K | 0.1% | $53.23 * | $45.37 | +12.5% | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 631 | $266K | 0.1% | $421.55 * | $70.61 | +14.7% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $265K | 0.1% | $79.65 * | $55.46 | +28.7% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 1,983 | $265K | 0.1% | $133.64 * | $91.51 | +7.0% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 1,282 | $254K | 0.1% | $198.13 * | $127.33 | +37.3% | CL A | 518439104 |
| — | GABELLI DIVID & INCOME TR | 13,972 | $254K | 0.1% | $18.18 | $21.56 | — | COM | 36242H104 |
| O | REALTY INCOME CORP | 4,312 | $253K | 0.1% | $58.67 * | $40.14 | +9.1% | COM | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,874 | $253K | 0.1% | $135.01 * | $110.02 | +0.8% | COM | 98956P102 |
| — | SK TELECOM LTD | 12,735 | $253K | 0.1% | $19.87 | $22.37 | — | SPONSORED ADR | 78440P108 |
| NKE | NIKE INC | 2,611 | $251K | 0.1% | $96.13 * | $63.73 | +42.7% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,317 | $251K | 0.1% | $190.58 * | $140.03 | +9.3% | COM | 235851102 |
| AON | AON PLC | 1,225 | $249K | 0.1% | $203.27 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| VEEV | VEEVA SYS INC | 991 | $248K | 0.1% | $250.25 * | $198.31 | +18.2% | CL A COM | 922475108 |
| — | TE CONNECTIVITY LTD | 2,862 | $245K | 0.1% | $85.60 | $85.60 | — | REG SHS | H84989104 |
| VFC | V F CORP | 4,094 | $244K | 0.1% | $59.60 * | $85.88 | -29.0% | COM | 918204108 |
| WIX | WIX COM LTD | 900 | $243K | 0.1% | $270.00 * | $177.34 | +44.5% | SHS | M98068105 |
| MRNA | MODERNA INC | 2,500 | $237K | 0.1% | $94.80 * | $54.76 | +17.2% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 2,319 | $233K | 0.1% | $100.47 * | $47.17 | -18.8% | COM | 29364G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,366 | $231K | 0.1% | $169.11 * | $76.27 | +71.3% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 715 | $230K | 0.1% | $321.68 * | $292.70 | +5.4% | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 4,080 | $229K | 0.1% | $56.13 * | $53.07 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 5,524 | $229K | 0.1% | $41.46 * | $36.35 | -29.7% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 3,120 | $229K | 0.1% | $73.40 * | $58.96 | +9.8% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,165 | $229K | 0.1% | $105.77 * | $40.35 | +17.3% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 1,187 | $228K | 0.1% | $192.08 * | $151.61 | +0.3% | COM | 74460D109 |
| F | FORD MTR CO DEL | 33,504 | $228K | 0.1% | $6.81 * | $7.30 | -36.8% | COM | 345370860 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,276 | $226K | 0.1% | $9.31 | $9.84 | — | SH BEN INT | 18914E106 |
| — | UNILEVER N V | 4,138 | $224K | 0.1% | $54.13 | $56.46 | — | N Y SHS NEW | 904784709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,315 | $222K | 0.1% | $95.90 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 4,397 | $222K | 0.1% | $50.49 | $49.32 | +1.7% | STRM INFPROIDX | 922020805 |
| FTNT | FORTINET INC | 1,712 | $221K | 0.1% | $129.09 * | $19.05 | +44.1% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 2,670 | $220K | 0.1% | $82.40 * | $66.91 | -3.9% | COM NEW | 26441C204 |
| INCY | INCYTE CORP | 2,081 | $217K | 0.1% | $104.28 | $96.40 | +7.8% | COM | 45337C102 |
| RHI | ROBERT HALF INTL INC | 3,979 | $216K | 0.1% | $54.28 * | $47.47 | +11.3% | COM | 770323103 |
| PKG | PACKAGING CORP AMER | 2,062 | $216K | 0.1% | $104.75 * | $80.20 | +5.6% | COM | 695156109 |
| — | ALEXION PHARMACEUTICALS INC | 1,970 | $215K | 0.1% | $109.14 | $109.14 | — | COM | 015351109 |
| TFC | TRUIST FINL CORP | 5,932 | $215K | 0.1% | $36.24 * | $27.74 | +4.9% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 11,386 | $214K | 0.1% | $18.80 * | $21.74 | -28.0% | COM | 316773100 |
| WDAY | WORKDAY INC | 1,169 | $214K | 0.1% | $183.06 * | $161.65 | +15.9% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 1,187 | $214K | 0.1% | $180.29 * | $151.89 | +5.2% | CL A | 21036P108 |
| SNA | SNAP ON INC | 1,512 | $212K | 0.1% | $140.21 * | $109.68 | +9.5% | COM | 833034101 |
| VIS | VANGUARD WORLD FDS | 1,552 | $211K | 0.1% | $135.95 * | $122.04 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| — | IHS MARKIT LTD | 2,652 | $210K | 0.1% | $79.19 | $79.19 | — | SHS | G47567105 |
| IEMG | ISHARES INC | 4,114 | $210K | 0.1% | $51.05 * | $56.48 | -15.7% | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 3,829 | $209K | 0.1% | $54.58 * | $23.60 | -15.3% | COM | 26614N102 |
| DOW | DOW INC | 4,754 | $208K | 0.1% | $43.75 * | $26.85 | +12.5% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,524 | $208K | 0.1% | $37.65 * | $36.01 | -2.5% | COM | 101137107 |
| GL | GLOBE LIFE INC | 2,760 | $208K | 0.1% | $75.36 * | $72.40 | -2.2% | COM | 37959E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,544 | $207K | 0.1% | $134.07 * | $96.49 | +15.6% | COM | 83088M102 |
| MMM | 3M CO | 1,296 | $207K | 0.1% | $159.72 * | $102.42 | +4.1% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 972 | $207K | 0.1% | $212.96 * | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| CNI | CANADIAN NATL RY CO | 2,130 | $204K | 0.1% | $95.77 * | $74.78 | +6.8% | COM | 136375102 |
| MTH | MERITAGE HOMES CORP | 2,454 | $204K | 0.1% | $83.13 * | $29.54 | +28.8% | COM | 59001A102 |
| CBT | CABOT CORP | 11,335 | $203K | 0.1% | $17.91 * | $29.38 | +11.3% | COM | 127055101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $203K | 0.1% | $294.63 | $271.12 | +7.1% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 1,311 | $201K | 0.1% | $153.32 * | $101.15 | +15.9% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,321 | $200K | 0.1% | $86.17 * | $66.06 | +5.2% | COM NEW | 12541W209 |
| CLF | CLEVELAND CLIFFS INC | 29,672 | $169K | 0.1% | $5.70 * | $5.94 | -7.1% | COM | 185899101 |
| — | BNY MELLON STRATEGIC MUN BD | 20,129 | $164K | 0.1% | $8.15 | $8.15 | — | COM | 09662E109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $152K | 0.1% | $13.43 | $13.60 | — | COM | 67061W104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 83,806 | $145K | 0.1% | $1.73 | $5.13 | — | COM | 31647Q106 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,787 | $132K | 0.1% | $7.42 | $9.24 | — | COM | 09251A104 |
| SBSW | SIBANYE STILLWATER LTD | 10,598 | $107K | 0.0% | $10.10 * | $8.89 | -2.7% | SPONSORED ADR | 82575P107 |
| — | GABELLI GLB SML & MD CP VAL | 10,545 | $98,000 | 0.0% | $9.29 | $9.29 | — | COM | 36249W104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,186 | $75,000 | 0.0% | $5.69 | $6.44 | -12.8% | SPONSORED ADR | 86562M209 |
| — | AEGON N V | 22,299 | $70,000 | 0.0% | $3.14 | $4.23 | — | NY REGISTRY SHS | 007924103 |
| STKL | SUNOPTA INC | 14,700 | $69,000 | 0.0% | $4.69 * | $3.87 | -8.5% | COM | 8676EP108 |
| — | ALLIANZGI CONV INCOME FD II | 11,000 | $49,000 | 0.0% | $4.45 | $4.45 | — | COM | 018825109 |