Location: Federal Way, WA
CIK: 0001730817 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 110,770 | $23.78M | 8.9% | $214.65 * | $89.37 | +125.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,586 | $11.54M | 4.3% | $3216.95 * | $55.81 | +182.1% | COM | 023135106 |
| AAPL | APPLE INC | 92,314 | $10.85M | 4.1% | $117.51 * | $88.80 | +26.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,143 | $6.912M | 2.6% | $132.56 * | $106.36 | +21.0% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 61,571 | $5.104M | 1.9% | $82.90 | $79.37 | +4.6% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 61,249 | $5.087M | 1.9% | $83.05 * | $82.46 | -1.9% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 117,390 | $4.806M | 1.8% | $40.94 * | $35.11 | +13.3% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 75,775 | $4.23M | 1.6% | $55.82 * | $54.85 | -1.0% | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 11,176 | $4.228M | 1.6% | $378.31 * | $175.92 | +85.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 46,688 | $4.132M | 1.5% | $88.50 * | $52.00 | +46.9% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 54,585 | $4.048M | 1.5% | $74.16 * | $65.04 | +10.7% | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 66,091 | $3.79M | 1.4% | $57.35 | $47.28 | +19.1% | GLOBAL 100 ETF | 464287572 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,010 | $3.334M | 1.3% | $45.05 * | $42.42 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 129,912 | $3.305M | 1.2% | $25.44 * | $31.13 | -19.9% | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 45,499 | $2.936M | 1.1% | $64.53 | $54.94 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 68,279 | $2.797M | 1.0% | $40.96 | $48.55 | -16.9% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 44,560 | $2.733M | 1.0% | $61.33 | $63.34 | -4.8% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,738 | $2.696M | 1.0% | $1551.21 * | $53.97 | +34.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,077 | $2.613M | 1.0% | $144.55 * | $111.85 | +14.7% | COM | 478160104 |
| STIP | ISHARES TR | 23,605 | $2.448M | 0.9% | $103.71 | $101.20 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 14,553 | $2.434M | 0.9% | $167.25 | $261.08 | -36.7% | COM | 097023105 |
| WMT | WALMART INC | 16,710 | $2.405M | 0.9% | $143.93 * | $28.07 | +54.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,088 | $2.367M | 0.9% | $465.21 * | $207.39 | +110.0% | COM | 883556102 |
| META | FACEBOOK INC | 8,678 | $2.322M | 0.9% | $267.57 * | $179.93 | +44.5% | CL A | 30303M102 |
| RING | ISHARES INC | 67,037 | $2.185M | 0.8% | $32.59 | $19.10 | +71.0% | MSCI GBL GOLD MN | 46434G855 |
| V | VISA INC | 10,771 | $2.129M | 0.8% | $197.66 * | $139.53 | +38.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,366 | $2.107M | 0.8% | $286.04 * | $153.04 | +59.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 18,562 | $2.026M | 0.8% | $109.15 * | $78.13 | +14.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 5,345 | $2.015M | 0.8% | $376.99 * | $21.93 | +48.2% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 23,502 | $1.839M | 0.7% | $78.25 * | $53.50 | +25.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 25,332 | $1.816M | 0.7% | $71.69 * | $83.06 | -30.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 10,279 | $1.805M | 0.7% | $175.60 * | $144.82 | +17.6% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,517 | $1.784M | 0.7% | $323.36 * | $220.87 | +29.6% | COM | 91324P102 |
| T | AT&T INC | 66,124 | $1.769M | 0.7% | $26.75 * | $15.29 | -1.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,571 | $1.726M | 0.6% | $309.82 * | $192.49 | +52.7% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 45,925 | $1.722M | 0.6% | $37.50 * | $24.06 | +12.2% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 7,900 | $1.72M | 0.6% | $217.72 * | $117.01 | +65.8% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 37,255 | $1.649M | 0.6% | $44.26 * | $34.47 | +16.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 15,236 | $1.577M | 0.6% | $103.50 * | $62.47 | +39.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 7,615 | $1.575M | 0.6% | $206.83 * | $107.26 | +63.3% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 14,328 | $1.519M | 0.6% | $106.02 * | $101.01 | +0.4% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 4,065 | $1.513M | 0.6% | $372.20 * | $256.10 | +29.5% | COM | 539830109 |
| FLOT | ISHARES TR | 29,679 | $1.504M | 0.6% | $50.68 | $50.51 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,008 | $1.488M | 0.6% | $494.68 | $177.08 | +177.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 11,888 | $1.485M | 0.6% | $124.92 * | $107.50 | +12.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 14,703 | $1.476M | 0.6% | $100.39 * | $84.65 | -1.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 5,745 | $1.471M | 0.6% | $256.05 * | $112.65 | +120.4% | COM | 79466L302 |
| — | BLACKROCK INC | 2,251 | $1.452M | 0.5% | $645.05 | $521.48 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 2,553 | $1.394M | 0.5% | $546.02 * | $5.21 | +158.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 35,252 | $1.382M | 0.5% | $39.20 * | $34.84 | -3.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 23,131 | $1.375M | 0.5% | $59.44 * | $47.27 | +4.2% | COM | 126650100 |
| GIS | GENERAL MLS INC | 22,253 | $1.36M | 0.5% | $61.12 * | $49.02 | +5.0% | COM | 370334104 |
| INTC | INTEL CORP | 25,203 | $1.347M | 0.5% | $53.45 * | $41.63 | +11.6% | COM | 458140100 |
| HDV | ISHARES TR | 16,516 | $1.338M | 0.5% | $81.01 * | $17.70 | -9.0% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 22,416 | $1.283M | 0.5% | $57.24 * | $31.96 | +36.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 9,162 | $1.269M | 0.5% | $138.51 * | $139.47 | -11.9% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,249 | $1.228M | 0.5% | $60.64 * | $45.69 | +6.5% | COM | 110122108 |
| DES | WISDOMTREE TR | 52,974 | $1.197M | 0.4% | $22.60 * | $21.78 | -3.2% | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 13,802 | $1.193M | 0.4% | $86.44 | $84.03 | +3.0% | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 27,469 | $1.184M | 0.4% | $43.10 * | $35.84 | +3.0% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,626 | $1.182M | 0.4% | $210.10 | $197.00 | +8.1% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 30,110 | $1.178M | 0.4% | $39.12 * | $38.71 | -12.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 8,257 | $1.176M | 0.4% | $142.42 * | $82.87 | +47.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,016 | $1.176M | 0.4% | $117.41 * | $100.53 | -7.3% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,114 | $1.171M | 0.4% | $82.97 * | $72.94 | +10.6% | TT WRLD ST ETF | 922042742 |
| — | TORTOISE ENERGY INFRA CORP | 68,415 | $1.123M | 0.4% | $16.41 | $16.41 | — | COM | 89147L886 |
| NFLX | NETFLIX INC | 2,111 | $1.109M | 0.4% | $525.34 * | $28.25 | +77.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,588 | $1.109M | 0.4% | $309.09 * | $313.14 | -7.6% | COM | 666807102 |
| LOW | LOWES COS INC | 6,009 | $1.064M | 0.4% | $177.07 * | $81.69 | +84.6% | COM | 548661107 |
| — | LAM RESEARCH CORP | 2,910 | $1.058M | 0.4% | $363.57 | $207.87 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 16,454 | $1.024M | 0.4% | $62.23 * | $44.72 | +26.9% | COM | 038222105 |
| — | TEKLA LIFE SCIENCES INVS | 57,125 | $1.012M | 0.4% | $17.72 | $16.17 | — | SH BEN INT | 87911K100 |
| VBR | VANGUARD INDEX FDS | 8,469 | $1.007M | 0.4% | $118.90 * | $114.34 | -3.2% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 9,128 | $1.005M | 0.4% | $110.10 | $106.65 | +3.5% | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 4,978 | $1.005M | 0.4% | $201.89 * | $92.69 | +112.1% | COM | 70450Y103 |
| MNKD | MANNKIND CORP | 499,492 | $1.004M | 0.4% | $2.01 * | $1.68 | +12.1% | COM NEW | 56400P706 |
| ATO | ATMOS ENERGY CORP | 10,604 | $1M | 0.4% | $94.30 * | $93.48 | -10.4% | COM | 049560105 |
| VOO | VANGUARD INDEX FDS | 3,170 | $1M | 0.4% | $315.46 * | $259.35 | +18.6% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 10,796 | $983K | 0.4% | $91.05 * | $85.16 | -2.8% | COM | 020002101 |
| WU | WESTERN UN CO | 45,287 | $981K | 0.4% | $21.66 | $18.74 | — | COM | 959802109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 68,514 | $958K | 0.4% | $13.98 * | $13.87 | -1.4% | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 5,378 | $932K | 0.3% | $173.30 * | $124.18 | +12.3% | COM | 438516106 |
| GM | GENERAL MTRS CO | 25,152 | $895K | 0.3% | $35.58 * | $36.88 | -22.6% | COM | 37045V100 |
| TIP | ISHARES TR | 6,825 | $859K | 0.3% | $125.86 | $116.76 | +8.3% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 2,549 | $819K | 0.3% | $321.30 * | $23.30 | +67.1% | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 20,785 | $818K | 0.3% | $39.36 * | $36.33 | -13.4% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,324 | $816K | 0.3% | $61.24 * | $54.50 | -6.5% | COM | 75513E101 |
| — | CBRE CLARION GLOBAL REAL EST | 132,255 | $786K | 0.3% | $5.94 | $6.04 | — | COM | 12504G100 |
| ZTS | ZOETIS INC | 4,911 | $784K | 0.3% | $159.64 | $71.64 | +120.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,700 | $717K | 0.3% | $421.76 * | $108.10 | +32.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,713 | $666K | 0.2% | $179.37 | $162.88 | +8.7% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,647 | $660K | 0.2% | $61.99 | $61.74 | +0.6% | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,404 | $659K | 0.2% | $469.37 * | $24.93 | +23.3% | COM | 67103H107 |
| VAW | VANGUARD WORLD FDS | 4,677 | $657K | 0.2% | $140.47 * | $114.72 | +17.3% | MATERIALS ETF | 92204A801 |
| INTU | INTUIT | 1,884 | $630K | 0.2% | $334.39 * | $254.36 | +24.1% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,090 | $626K | 0.2% | $88.29 * | $45.22 | +79.3% | SPONSORED ADS | 874039100 |
| DWX | SPDR INDEX SHS FDS | 18,444 | $625K | 0.2% | $33.89 | $34.39 | -1.9% | S&P INTL ETF | 78463X772 |
| XOM | EXXON MOBIL CORP | 18,374 | $619K | 0.2% | $33.69 * | $54.28 | -49.5% | COM | 30231G102 |
| KO | COCA COLA CO | 12,270 | $617K | 0.2% | $50.29 * | $36.62 | +15.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,470 | $607K | 0.2% | $174.93 * | $88.33 | +52.5% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 4,027 | $598K | 0.2% | $148.50 * | $87.60 | +39.3% | COM | 494368103 |
| ORCL | ORACLE CORP | 9,961 | $595K | 0.2% | $59.73 * | $43.74 | +26.8% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 80,389 | $590K | 0.2% | $7.34 | $16.46 | — | COM | 369604103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,465 | $580K | 0.2% | $129.90 * | $59.91 | +0.9% | VNG RUS2000IDX | 92206C664 |
| DHI | D R HORTON INC | 7,142 | $547K | 0.2% | $76.59 * | $41.16 | +74.3% | COM | 23331A109 |
| IVV | ISHARES TR | 1,579 | $544K | 0.2% | $344.52 * | $274.44 | +22.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 4,507 | $538K | 0.2% | $119.37 * | $33.38 | +74.8% | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 7,266 | $531K | 0.2% | $73.08 * | $77.90 | -10.0% | COM | 780087102 |
| GOOG | ALPHABET INC | 340 | $529K | 0.2% | $1555.88 * | $55.36 | +31.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,570 | $521K | 0.2% | $331.85 | $177.92 | +84.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,801 | $512K | 0.2% | $284.29 * | $211.69 | +31.2% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 20,833 | $503K | 0.2% | $24.14 * | $22.80 | -7.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,902 | $501K | 0.2% | $128.40 * | $54.92 | +91.6% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,755 | $497K | 0.2% | $283.19 * | $265.64 | +4.5% | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 3,347 | $481K | 0.2% | $143.71 * | $130.56 | +7.0% | COM | 532457108 |
| FDRR | FIDELITY COVINGTON TRUST | 14,511 | $481K | 0.2% | $33.15 * | $30.07 | +7.9% | DIVID ETF RISI | 316092832 |
| AMGN | AMGEN INC | 2,079 | $480K | 0.2% | $230.88 * | $139.22 | +54.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,283 | $475K | 0.2% | $208.06 * | $178.97 | -0.8% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 8,705 | $471K | 0.2% | $54.11 | $52.39 | +3.9% | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 4,153 | $470K | 0.2% | $113.17 * | $96.80 | +14.1% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 6,579 | $469K | 0.2% | $71.29 * | $55.63 | +24.8% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 15,769 | $461K | 0.2% | $29.23 * | $27.17 | -6.6% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 3,060 | $461K | 0.2% | $150.65 * | $81.40 | +51.1% | COM | 882508104 |
| C | CITIGROUP INC | 10,509 | $457K | 0.2% | $43.49 * | $52.51 | -32.2% | COM NEW | 172967424 |
| EFAV | ISHARES TR | 6,669 | $456K | 0.2% | $68.38 | $72.70 | -6.3% | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $454K | 0.2% | $294.61 * | $195.90 | +33.7% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 4,267 | $454K | 0.2% | $106.40 | $90.60 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 10,042 | $453K | 0.2% | $45.11 * | $56.79 | -18.6% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 3,195 | $446K | 0.2% | $139.59 * | $90.33 | +30.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,819 | $443K | 0.2% | $243.54 * | $118.91 | +74.6% | COM | 03027X100 |
| CSX | CSX CORP | 5,515 | $442K | 0.2% | $80.15 * | $20.51 | +17.7% | COM | 126408103 |
| REET | ISHARES TR | 20,606 | $437K | 0.2% | $21.21 | $25.42 | -17.3% | GLOBAL REIT ETF | 46434V647 |
| MS | MORGAN STANLEY | 8,414 | $433K | 0.2% | $51.46 * | $42.54 | -3.8% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 1,113 | $428K | 0.2% | $384.55 * | $206.31 | +79.0% | N Y REGISTRY SHS | N07059210 |
| — | THOMSON REUTERS CORP. | 5,157 | $425K | 0.2% | $82.41 | $67.13 | — | COM NEW | 884903709 |
| FDVV | FIDELITY COVINGTON TRUST | 14,795 | $419K | 0.2% | $28.32 * | $28.11 | -1.4% | HIGH DIVID ETF | 316092840 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $418K | 0.2% | $80.59 * | $64.05 | +0.6% | COM | 209115104 |
| BAX | BAXTER INTL INC | 5,059 | $410K | 0.2% | $81.04 * | $56.31 | +27.9% | COM | 071813109 |
| AON | AON PLC | 1,977 | $408K | 0.2% | $206.37 * | $183.59 | +8.0% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,916 | $408K | 0.2% | $82.99 | $78.72 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| DEO | DIAGEO PLC | 2,931 | $401K | 0.2% | $136.81 | $143.40 | -4.0% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 4,646 | $398K | 0.1% | $85.67 | $83.12 | +4.6% | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,940 | $394K | 0.1% | $100.00 * | $66.68 | +40.3% | COM | 45866F104 |
| EEM | ISHARES TR | 8,589 | $394K | 0.1% | $45.87 * | $41.75 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 901 | $393K | 0.1% | $436.18 * | $235.17 | +67.9% | COM | 444859102 |
| ITOT | ISHARES TR | 5,056 | $393K | 0.1% | $77.73 * | $61.45 | +22.9% | CORE S&P TTL STK | 464287150 |
| EA | ELECTRONIC ARTS INC | 3,036 | $387K | 0.1% | $127.47 | $105.59 | +20.1% | COM | 285512109 |
| IJR | ISHARES TR | 5,101 | $385K | 0.1% | $75.48 * | $78.42 | -10.4% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 731 | $379K | 0.1% | $518.47 * | $73.17 | +32.6% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,663 | $378K | 0.1% | $227.30 * | $142.36 | +36.7% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 4,040 | $376K | 0.1% | $93.07 | $84.12 | +11.1% | INTERMED TERM | 921937819 |
| ISRG | INTUITIVE SURGICAL INC | 512 | $375K | 0.1% | $732.42 * | $146.58 | +61.4% | COM NEW | 46120E602 |
| VOX | VANGUARD WORLD FDS | 3,604 | $373K | 0.1% | $103.50 | $85.03 | +19.8% | COMM SRVC ETF | 92204A884 |
| TGT | TARGET CORP | 2,251 | $371K | 0.1% | $164.82 * | $60.36 | +126.1% | COM | 87612E106 |
| DVY | ISHARES TR | 4,285 | $368K | 0.1% | $85.88 * | $96.02 | -15.1% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 1,846 | $365K | 0.1% | $197.72 * | $38.11 | -2.8% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,485 | $364K | 0.1% | $146.48 * | $118.20 | +5.8% | COM | 053015103 |
| JD | JD.COM INC | 4,382 | $362K | 0.1% | $82.61 * | $32.27 | +140.5% | SPON ADR CL A | 47215P106 |
| — | LINDE PLC | 1,524 | $355K | 0.1% | $232.94 | $165.90 | — | SHS | G5494J103 |
| VO | VANGUARD INDEX FDS | 1,900 | $350K | 0.1% | $184.21 * | $39.74 | +10.9% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 2,598 | $350K | 0.1% | $134.72 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 2,041 | $345K | 0.1% | $169.03 * | $119.22 | +13.1% | COM | 149123101 |
| — | EATON VANCE TX ADV GLBL DIV | 22,530 | $343K | 0.1% | $15.22 | $16.28 | — | COM | 27828S101 |
| NEE | NEXTERA ENERGY INC | 1,138 | $343K | 0.1% | $301.41 * | $34.92 | +74.1% | COM | 65339F101 |
| TM | TOYOTA MOTOR CORP | 2,599 | $341K | 0.1% | $131.20 | $134.37 | -1.4% | SP ADR REP2COM | 892331307 |
| NKE | NIKE INC | 2,611 | $335K | 0.1% | $128.30 * | $63.73 | +83.1% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,649 | $335K | 0.1% | $203.15 * | $128.70 | +46.7% | COM | 278865100 |
| TJX | TJX COS INC NEW | 6,064 | $333K | 0.1% | $54.91 * | $42.66 | +21.1% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 3,098 | $332K | 0.1% | $107.17 * | $104.12 | +0.4% | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 3,109 | $330K | 0.1% | $106.14 | $87.24 | — | REG SHS | H84989104 |
| NRG | NRG ENERGY INC | 9,852 | $327K | 0.1% | $33.19 * | $22.60 | +16.4% | COM NEW | 629377508 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $325K | 0.1% | $203.76 * | $146.11 | +17.1% | COM | 452308109 |
| GOVT | ISHARES TR | 11,626 | $322K | 0.1% | $27.70 | $25.04 | +11.6% | US TREAS BD ETF | 46429B267 |
| ALK | ALASKA AIR GROUP INC | 7,932 | $317K | 0.1% | $39.96 * | $32.56 | +12.5% | COM | 011659109 |
| DLR | DIGITAL RLTY TR INC | 2,024 | $315K | 0.1% | $155.63 * | $89.44 | +36.8% | COM | 253868103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,114 | $313K | 0.1% | $51.19 * | $39.99 | +17.9% | NY REG SH NEW | 500472303 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $312K | 0.1% | $93.78 * | $55.46 | +53.2% | COM | 302130109 |
| NGG | NATIONAL GRID PLC | 5,067 | $307K | 0.1% | $60.59 * | $54.80 | +5.5% | SPONSORED ADR NE | 636274409 |
| PUK | PRUDENTIAL PLC | 10,816 | $307K | 0.1% | $28.38 | $38.31 | -25.4% | ADR | 74435K204 |
| — | SK TELECOM LTD | 13,547 | $306K | 0.1% | $22.59 | $22.38 | — | SPONSORED ADR | 78440P108 |
| EMR | EMERSON ELEC CO | 4,311 | $302K | 0.1% | $70.05 * | $54.54 | +7.6% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,269 | $296K | 0.1% | $90.55 * | $58.46 | +15.5% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,265 | $296K | 0.1% | $233.99 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 2,569 | $293K | 0.1% | $114.05 * | $69.01 | +46.6% | COM | 260003108 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $292K | 0.1% | $87.90 | $80.08 | +10.2% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 2,687 | $291K | 0.1% | $108.30 * | $75.30 | +31.6% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 7,805 | $290K | 0.1% | $37.16 * | $26.21 | +7.9% | COM | 205887102 |
| AAP | ADVANCE AUTO PARTS INC | 1,893 | $290K | 0.1% | $153.20 * | $112.44 | +21.1% | COM | 00751Y106 |
| DHR | DANAHER CORPORATION | 1,267 | $288K | 0.1% | $227.31 * | $140.03 | +33.3% | COM | 235851102 |
| ESGU | ISHARES TR | 3,665 | $287K | 0.1% | $78.31 * | $75.32 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| EL | LAUDER ESTEE COS INC | 1,249 | $282K | 0.1% | $225.78 * | $127.33 | +59.2% | CL A | 518439104 |
| SUB | ISHARES TR | 2,609 | $281K | 0.1% | $107.70 | $107.08 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| — | ALEXION PHARMACEUTICALS INC | 2,256 | $280K | 0.1% | $124.11 | $111.04 | — | COM | 015351109 |
| WDAY | WORKDAY INC | 1,244 | $279K | 0.1% | $224.28 * | $163.83 | +31.3% | CL A | 98138H101 |
| — | VMWARE INC | 1,817 | $272K | 0.1% | $149.70 | $146.46 | — | CL A COM | 928563402 |
| SE | SEA LTD | 1,622 | $271K | 0.1% | $167.08 * | $134.97 | +14.1% | SPONSORD ADS | 81141R100 |
| — | GABELLI DIVID & INCOME TR | 14,172 | $268K | 0.1% | $18.91 | $21.52 | — | COM | 36242H104 |
| PSA | PUBLIC STORAGE | 1,144 | $267K | 0.1% | $233.39 * | $151.61 | +17.4% | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 11,131 | $264K | 0.1% | $23.72 * | $21.74 | -20.3% | COM | 316773100 |
| SONY | SONY CORP | 3,484 | $263K | 0.1% | $75.49 | $44.88 | +71.0% | SPONSORED ADR | 835699307 |
| EW | EDWARDS LIFESCIENCES CORP | 3,077 | $260K | 0.1% | $84.50 * | $62.42 | +27.9% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 1,189 | $257K | 0.1% | $216.15 * | $150.98 | +27.2% | COM | 655844108 |
| SNY | SANOFI | 5,134 | $256K | 0.1% | $49.86 | $45.51 | +10.2% | SPONSORED ADR | 80105N105 |
| LNC | LINCOLN NATL CORP IND | 7,395 | $255K | 0.1% | $34.48 * | $27.31 | -12.2% | COM | 534187109 |
| NTES | NETEASE INC | 2,875 | $254K | 0.1% | $88.35 * | $470.05 | -3.3% | SPONSORED ADS | 64110W102 |
| — | TOTAL SE | 7,594 | $253K | 0.1% | $33.32 | $51.73 | — | SPONSORED ADS | 89151E109 |
| O | REALTY INCOME CORP | 4,285 | $253K | 0.1% | $59.04 * | $40.14 | +12.7% | COM | 756109104 |
| PAYX | PAYCHEX INC | 3,061 | $252K | 0.1% | $82.33 * | $58.96 | +16.6% | COM | 704326107 |
| F | FORD MTR CO DEL | 32,619 | $252K | 0.1% | $7.73 * | $7.30 | -30.8% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 1,122 | $251K | 0.1% | $223.71 * | $182.81 | +3.1% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 19,750 | $250K | 0.1% | $12.66 * | $13.73 | -34.4% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,740 | $247K | 0.1% | $141.95 * | $110.02 | +15.1% | COM | 98956P102 |
| HDB | HDFC BANK LTD | 4,186 | $247K | 0.1% | $59.01 * | $48.53 | +2.9% | SPONSORED ADS | 40415F101 |
| DUK | DUKE ENERGY CORP NEW | 2,670 | $246K | 0.1% | $92.13 * | $66.91 | +7.7% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 2,314 | $246K | 0.1% | $106.31 * | $47.17 | -13.9% | COM | 29364G103 |
| VFC | V F CORP | 3,398 | $246K | 0.1% | $72.40 * | $85.88 | -18.2% | COM | 918204108 |
| EWJ | ISHARES INC | 4,121 | $243K | 0.1% | $58.97 | $53.12 | +11.2% | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 833 | $239K | 0.1% | $286.91 * | $180.94 | +26.0% | COM | 31428X106 |
| VCR | VANGUARD WORLD FDS | 972 | $238K | 0.1% | $244.86 * | $180.22 | +30.2% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,552 | $237K | 0.1% | $152.71 * | $122.04 | +18.6% | INDUSTRIAL ETF | 92204A603 |
| HCA | HCA HEALTHCARE INC | 1,727 | $236K | 0.1% | $136.65 * | $118.28 | +0.7% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,335 | $235K | 0.1% | $176.03 * | $101.69 | +34.7% | COM | 854502101 |
| — | UNILEVER N V | 3,810 | $235K | 0.1% | $61.68 | $56.46 | — | N Y SHS NEW | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 710 | $234K | 0.1% | $329.58 | $168.86 | +95.1% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,086 | $232K | 0.1% | $111.22 * | $40.35 | +14.8% | COM | 595017104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 24,191 | $232K | 0.1% | $9.59 | $9.84 | — | SH BEN INT | 18914E106 |
| WIX | WIX COM LTD | 830 | $231K | 0.1% | $278.31 * | $177.34 | +43.7% | SHS | M98068105 |
| EBAY | EBAY INC. | 4,259 | $231K | 0.1% | $54.24 * | $50.23 | -5.2% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 759 | $230K | 0.1% | $303.03 * | $198.31 | +41.8% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,056 | $227K | 0.1% | $214.96 * | $272.77 | -0.2% | COM | 92532F100 |
| DOW | DOW INC | 4,574 | $226K | 0.1% | $49.41 * | $26.85 | +31.8% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,363 | $224K | 0.1% | $164.34 * | $76.27 | +71.7% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,740 | $224K | 0.1% | $128.74 * | $104.68 | +8.3% | SHS | G8994E103 |
| VTIP | VANGUARD MALVERN FDS | 4,397 | $223K | 0.1% | $50.72 | $49.32 | +3.4% | STRM INFPROIDX | 922020805 |
| TFC | TRUIST FINL CORP | 5,306 | $223K | 0.1% | $42.03 * | $27.74 | +7.5% | COM | 89832Q109 |
| MMM | 3M CO | 1,296 | $222K | 0.1% | $171.30 * | $102.42 | +7.8% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 1,791 | $221K | 0.1% | $123.39 * | $106.55 | -3.1% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 5,674 | $220K | 0.1% | $38.77 * | $36.11 | -29.0% | COM | 02209S103 |
| — | IHS MARKIT LTD | 2,680 | $218K | 0.1% | $81.34 | $79.21 | — | SHS | G47567105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,279 | $218K | 0.1% | $95.66 | $92.00 | +4.1% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 634 | $218K | 0.1% | $343.85 * | $292.70 | +14.4% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 2,291 | $217K | 0.1% | $94.72 * | $76.50 | +5.3% | COM | 743315103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,674 | $216K | 0.1% | $129.03 * | $85.17 | +3.8% | COM | 398905109 |
| SNA | SNAP ON INC | 1,376 | $213K | 0.1% | $154.80 * | $109.68 | +17.1% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,397 | $213K | 0.1% | $152.47 * | $96.49 | +32.0% | COM | 83088M102 |
| — | XILINX INC | 1,824 | $209K | 0.1% | $114.58 | $114.58 | — | COM | 983919101 |
| BNS | BANK NOVA SCOTIA B C | 4,919 | $208K | 0.1% | $42.29 * | $31.47 | -1.0% | COM | 064149107 |
| MKTX | MARKETAXESS HLDGS INC | 376 | $207K | 0.1% | $550.53 * | $465.37 | -2.5% | COM | 57060D108 |
| RHI | ROBERT HALF INTL INC | 3,669 | $207K | 0.1% | $56.42 * | $47.47 | +11.5% | COM | 770323103 |
| STZ | CONSTELLATION BRANDS INC | 1,144 | $206K | 0.1% | $180.07 * | $151.89 | +14.4% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,928 | $205K | 0.1% | $41.60 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| FTNT | FORTINET INC | 1,543 | $204K | 0.1% | $132.21 * | $19.05 | +23.7% | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 964 | $203K | 0.1% | $210.58 | $210.58 | — | CL A | G06242104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 24,680 | $190K | 0.1% | $7.70 | $7.70 | — | COM | 31647Q205 |
| INFY | INFOSYS LTD | 11,420 | $176K | 0.1% | $15.41 * | $12.49 | +10.6% | SPONSORED ADR | 456788108 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,324 | $168K | 0.1% | $8.27 | $8.27 | — | COM | 05588W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $168K | 0.1% | $14.84 | $13.60 | — | COM | 67061W104 |
| WIT | WIPRO LTD | 32,312 | $163K | 0.1% | $5.04 * | $4.17 | +12.6% | SPON ADR 1 SH | 97651M109 |
| ET | ENERGY TRANSFER LP | 23,000 | $136K | 0.1% | $5.91 | $5.91 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,892 | $131K | 0.0% | $7.32 | $9.24 | — | COM | 09251A104 |
| SBSW | SIBANYE STILLWATER LTD | 10,223 | $123K | 0.0% | $12.03 * | $8.89 | +25.3% | SPONSORED ADR | 82575P107 |
| — | GABELLI GLB SML & MD CP VAL | 11,515 | $120K | 0.0% | $10.42 | $9.39 | — | COM | 36249W104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,999 | $78,000 | 0.0% | $5.57 | $6.40 | -12.7% | SPONSORED ADR | 86562M209 |
| — | AEGON N V | 23,867 | $68,000 | 0.0% | $2.85 | $4.14 | — | NY REGISTRY SHS | 007924103 |
| — | ALLIANZGI CONV INCOME FD | 11,000 | $52,000 | 0.0% | $4.73 | $4.73 | — | COM | 018828103 |