Location: Tacoma, WA
CIK: 0001642058 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,714 | $135M | 11.2% | $2708.98 * | $198.53 | +31.5% | COM | 594918104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 155,149 | $79.94M | 6.6% | $515.27 * | $50.27 | +2.5% | INTL BD OPP ETF | 46641Q852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,412 | $68M | 5.6% | $533.70 * | $53.83 | -0.8% | MORTG-BACK SEC | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,842 | $66.26M | 5.5% | $2779.21 * | $193.73 | +43.5% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 142,431 | $59.75M | 4.9% | $419.50 * | $33.06 | +26.9% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 42,631 | $58.37M | 4.8% | $1369.10 * | $73.33 | +82.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 43,122 | $43.89M | 3.6% | $1017.90 * | $77.23 | +31.8% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,700 | $38.23M | 3.2% | $1547.89 * | $109.99 | +40.7% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 20,541 | $30.33M | 2.5% | $1476.66 * | $41.01 | +80.0% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 35,532 | $29.43M | 2.4% | $828.30 * | $65.12 | +27.2% | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR | 6,254 | $22.17M | 1.8% | $3544.29 * | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 18,921 | $21.16M | 1.8% | $1118.12 * | $67.69 | +48.8% | COM | 855244109 |
| DGRO | ISHARES TR | 41,745 | $21.02M | 1.7% | $503.61 * | $38.88 | +29.5% | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 26,305 | $20.79M | 1.7% | $790.31 * | $64.79 | +22.0% | ESG AW MSCI EAFE | 46435G516 |
| — | ETF MANAGERS TR | 30,230 | $18.29M | 1.5% | $604.90 | $46.78 | — | ETHO CLIMATE LEA | 26924G888 |
| HEFA | ISHARES TR | 50,975 | $17.66M | 1.5% | $346.41 * | $30.31 | +14.3% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 7,739 | $17.25M | 1.4% | $2228.32 * | $155.92 | +42.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 466 | $16.03M | 1.3% | $34401.29 * | $133.25 | +29.1% | COM | 023135106 |
| IWF | ISHARES TR | 5,377 | $14.6M | 1.2% | $2714.71 * | $40.91 | +65.9% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,647 | $14.6M | 1.2% | $827.11 * | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 10,214 | $13.57M | 1.1% | $1328.67 * | $86.13 | +54.3% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 5,765 | $12.99M | 1.1% | $2252.73 * | $151.40 | +48.8% | SMALL CP ETF | 922908751 |
| DIAL | COLUMBIA ETF TR I | 57,390 | $12.37M | 1.0% | $215.51 * | $21.61 | -0.3% | DIVERSIFID FXD | 19761L508 |
| LGLV | SPDR SER TR | 9,173 | $12.21M | 1.0% | $1330.97 * | $113.19 | +17.6% | SSGA US LRG ETF | 78468R804 |
| BYLD | ISHARES TR | 47,715 | $12.05M | 1.0% | $252.65 * | $25.63 | -1.4% | YLD OPTIM BD | 46434V787 |
| ESGE | ISHARES INC | 24,533 | $11.08M | 0.9% | $451.51 * | $35.85 | +25.9% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 10,315 | $10.81M | 0.9% | $1047.70 * | $82.10 | +27.6% | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 9,201 | $10.42M | 0.9% | $1132.05 * | $92.26 | +22.7% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 6,477 | $10.27M | 0.9% | $1586.23 * | $117.73 | +34.7% | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 2,936 | $8.508M | 0.7% | $2897.82 * | $219.14 | +32.2% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 2,054 | $8.127M | 0.7% | $3956.67 * | $277.45 | +35.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 1,981 | $7.9M | 0.7% | $3987.88 * | $29.30 | +70.1% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 3,072 | $7.592M | 0.6% | $2471.35 * | $171.67 | +44.0% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 7,177 | $7.349M | 0.6% | $1023.97 * | $74.43 | +37.6% | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 8,170 | $7.017M | 0.6% | $858.87 * | $86.19 | -0.4% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 5,451 | $6.866M | 0.6% | $1259.59 * | $102.41 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 4,014 | $6.613M | 0.5% | $1647.48 * | $125.12 | +15.7% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 17,187 | $5.651M | 0.5% | $328.80 * | $30.89 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,750 | $5.577M | 0.5% | $3186.86 * | $274.07 | +8.9% | CL A | 78410G104 |
| ANGL | VANECK VECTORS ETF TR | 16,689 | $5.491M | 0.5% | $329.02 * | $30.41 | +8.2% | FALLEN ANGEL HG | 92189F437 |
| BA | BOEING CO | 2,246 | $5.381M | 0.4% | $2395.81 * | $213.18 | +12.4% | COM | 097023105 |
| IJH | ISHARES TR | 1,879 | $5.049M | 0.4% | $2687.07 * | $33.77 | +59.1% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 4,971 | $4.799M | 0.4% | $965.40 * | $16.64 | +16.0% | CORE HIGH DV ETF | 46429B663 |
| PSK | SPDR SER TR | 10,601 | $4.688M | 0.4% | $442.22 * | $43.14 | +2.5% | ICE PFD SEC ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 986 | $4.221M | 0.3% | $4280.93 * | $322.35 | +32.8% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $4.215M | 0.3% | $679.84 * | $54.00 | +25.9% | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,876 | $4.058M | 0.3% | $515.24 * | $42.83 | +20.3% | FTSE DEV MKT ETF | 921943858 |
| SFBC | SOUND FINL BANCORP INC | 8,742 | $4.02M | 0.3% | $459.85 * | $22.92 | +84.2% | COM | 83607A100 |
| ICF | ISHARES TR | 6,145 | $4.016M | 0.3% | $653.54 * | $54.94 | +19.0% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,705 | $3.938M | 0.3% | $2309.68 * | $151.79 | +37.3% | COM | 580135101 |
| EFA | ISHARES TR | 4,715 | $3.719M | 0.3% | $788.76 * | $64.92 | +21.5% | MSCI EAFE ETF | 464287465 |
| EZM | WISDOMTREE TR | 6,936 | $3.634M | 0.3% | $523.93 * | $34.42 | +52.2% | US MIDCAP FUND | 97717W570 |
| NFLX | NETFLIX INC | 672 | $3.55M | 0.3% | $5282.74 * | $37.59 | +40.5% | COM | 64110L106 |
| T | AT&T INC | 12,287 | $3.536M | 0.3% | $287.78 * | $15.37 | +5.8% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 1,868 | $3.41M | 0.3% | $1825.48 * | $145.49 | +25.4% | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 2,366 | $3.369M | 0.3% | $1423.92 * | $51.23 | +167.1% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 840 | $3.306M | 0.3% | $3935.71 * | $272.28 | +44.5% | S&P 500 ETF SHS | 922908363 |
| REZ | ISHARES TR | 3,923 | $3.269M | 0.3% | $833.29 * | $69.89 | +19.2% | RESIDENTIAL MULT | 464288562 |
| V | VISA INC | 1,391 | $3.252M | 0.3% | $2337.89 * | $143.49 | +57.6% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 5,000 | $3.149M | 0.3% | $629.80 * | $48.20 | +30.7% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 4,954 | $3.125M | 0.3% | $630.80 * | $30.36 | +75.2% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 934 | $2.933M | 0.2% | $3140.26 * | $180.22 | +74.2% | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 364 | $2.912M | 0.2% | $8000.00 * | $15.99 | +24.8% | COM | 67066G104 |
| IVW | ISHARES TR | 3,964 | $2.883M | 0.2% | $727.30 * | $57.46 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,089 | $2.819M | 0.2% | $1349.45 * | $95.09 | +26.8% | COM | 742718109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,500 | $2.789M | 0.2% | $206.59 * | $15.30 | +35.0% | HIG YLD EQ DIV | 46137V563 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,077 | $2.769M | 0.2% | $153.18 * | $14.65 | +4.6% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 2,492 | $2.61M | 0.2% | $1047.35 * | $65.02 | +33.7% | COM | 166764100 |
| EFAX | SPDR INDEX SHS FDS | 3,087 | $2.579M | 0.2% | $835.44 * | $42.04 | -0.7% | MSCI EAFE FS ETF | 78470E106 |
| CSCO | CISCO SYS INC | 4,649 | $2.464M | 0.2% | $530.01 * | $35.27 | +30.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,412 | $2.396M | 0.2% | $543.06 * | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 5,884 | $2.327M | 0.2% | $395.48 * | $36.28 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 3,945 | $2.21M | 0.2% | $560.20 * | $43.42 | -2.3% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $2.192M | 0.2% | $913.33 * | $42.01 | +8.7% | COM | 61174X109 |
| IYT | ISHARES TR | 842 | $2.189M | 0.2% | $2599.76 * | $53.40 | +21.7% | TRANS AVG ETF | 464287192 |
| USMV | ISHARES TR | 2,901 | $2.135M | 0.2% | $735.95 * | $67.61 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| VOX | VANGUARD WORLD FDS | 1,444 | $2.077M | 0.2% | $1438.37 * | $137.72 | +4.4% | COMM SRVC ETF | 92204A884 |
| SUB | ISHARES TR | 1,921 | $2.071M | 0.2% | $1078.08 * | $107.59 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 5,244 | $2.063M | 0.2% | $393.40 * | $35.84 | +9.8% | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 414 | $2.033M | 0.2% | $4910.63 * | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 1,608 | $1.966M | 0.2% | $1222.64 * | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 3,448 | $1.936M | 0.2% | $561.48 * | $54.09 | -5.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 650 | $1.864M | 0.2% | $2867.69 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FDS | 2,003 | $1.812M | 0.2% | $904.64 * | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| RJF | RAYMOND JAMES FINL INC | 1,375 | $1.786M | 0.1% | $1298.91 * | $81.39 | -0.2% | COM | 754730109 |
| TSLA | TESLA INC | 262 | $1.781M | 0.1% | $6797.71 * | $217.09 | +4.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,113 | $1.731M | 0.1% | $1555.26 * | $139.74 | -1.0% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 2,276 | $1.658M | 0.1% | $728.47 * | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| BIV | VANGUARD BD INDEX FDS | 1,841 | $1.656M | 0.1% | $899.51 * | $89.32 | +0.7% | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 2,900 | $1.653M | 0.1% | $570.00 * | $49.06 | +2.0% | CL A | 20030N101 |
| IWO | ISHARES TR | 521 | $1.624M | 0.1% | $3117.08 * | $300.87 | +3.6% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 833 | $1.616M | 0.1% | $1939.98 * | $179.51 | -0.8% | COM | 548661107 |
| IYR | ISHARES TR | 1,521 | $1.551M | 0.1% | $1019.72 * | $99.27 | +2.7% | U.S. REAL ES ETF | 464287739 |
| UPRO | PROSHARES TR | 1,335 | $1.514M | 0.1% | $1134.08 * | $52.46 | +8.1% | ULTRPRO S&P500 | 74347X864 |
| EEMX | SPDR INDEX SHS FDS | 1,840 | $1.511M | 0.1% | $821.20 * | $40.47 | +1.4% | MSCI EMR MKT ETF | 78470E205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,320 | $1.471M | 0.1% | $634.05 * | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| — | ISHARES INC | 4,350 | $1.444M | 0.1% | $331.95 | $331.95 | — | MSCI FRONTIER | 464286145 |
| HON | HONEYWELL INTL INC | 658 | $1.443M | 0.1% | $2193.01 * | $192.16 | -2.0% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 584 | $1.43M | 0.1% | $2448.63 * | $228.63 | +7.1% | DJ INTERNT IDX | 33733E302 |
| VIS | VANGUARD WORLD FDS | 707 | $1.389M | 0.1% | $1964.64 * | $196.59 | -0.1% | INDUSTRIAL ETF | 92204A603 |
| MUB | ISHARES TR | 1,180 | $1.383M | 0.1% | $1172.03 * | $116.09 | +1.0% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 54 | $1.353M | 0.1% | $25055.56 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,950 | $1.351M | 0.1% | $169.94 * | $17.43 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| IXP | ISHARES TR | 1,453 | $1.258M | 0.1% | $865.79 * | $84.62 | +2.3% | GBL COMM SVC ETF | 464287275 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,500 | $1.254M | 0.1% | $192.92 * | $19.03 | +1.4% | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 391 | $1.247M | 0.1% | $3189.26 * | $283.84 | +0.6% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,815 | $1.241M | 0.1% | $440.85 * | $44.64 | -1.3% | S&P500 HDL VOL | 46138E362 |
| PSCH | INVESCO EXCH TRADED FD TR II | 630 | $1.221M | 0.1% | $1938.10 * | $62.25 | +3.7% | S&P SMLCP HELT | 46138E149 |
| PYPL | PAYPAL HLDGS INC | 417 | $1.215M | 0.1% | $2913.67 * | $263.52 | +10.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,070 | $1.205M | 0.1% | $1126.17 * | $94.76 | +0.2% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 981 | $1.202M | 0.1% | $1225.28 * | $26.38 | +16.1% | ULTRAPRO QQQ | 74347X831 |
| ROKU | ROKU INC | 255 | $1.171M | 0.1% | $4592.16 * | $353.72 | +29.8% | COM CL A | 77543R102 |
| RDOG | ALPS ETF TR | 2,380 | $1.142M | 0.1% | $479.83 * | $46.97 | +2.1% | REIT DIVIDE DOGS | 00162Q106 |
| XLF | SELECT SECTOR SPDR TR | 3,100 | $1.137M | 0.1% | $366.77 * | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 985 | $1.079M | 0.1% | $1095.43 * | $107.64 | +1.8% | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 309 | $1.066M | 0.1% | $3449.84 * | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| IDOG | ALPS ETF TR | 3,737 | $1.048M | 0.1% | $280.44 * | $28.49 | -1.6% | INTL SEC DV DOG | 00162Q718 |
| SUSA | ISHARES TR | 1,040 | $994K | 0.1% | $955.77 * | $92.49 | +3.3% | MSCI USA ESG SLC | 464288802 |
| AMRC | AMERESCO INC | 1,583 | $993K | 0.1% | $627.29 * | $53.83 | +16.5% | CL A | 02361E108 |
| DE | DEERE & CO | 258 | $909K | 0.1% | $3523.26 * | $342.83 | -3.1% | COM | 244199105 |
| MMM | 3M CO | 437 | $868K | 0.1% | $1986.27 * | $140.42 | -0.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 745 | $863K | 0.1% | $1158.39 * | $107.28 | -0.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 389 | $847K | 0.1% | $2177.38 * | $211.85 | -5.7% | COM | 149123101 |
| CCL | CARNIVAL CORP | 3,200 | $844K | 0.1% | $263.75 * | $28.00 | -5.9% | UNIT 99/99/9999 | 143658300 |
| ICLN | ISHARES TR | 3,572 | $838K | 0.1% | $234.60 * | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| WM | WASTE MGMT INC DEL | 590 | $827K | 0.1% | $1401.69 * | $128.55 | +1.6% | COM | 94106L109 |
| IUSG | ISHARES TR | 767 | $775K | 0.1% | $1010.43 * | $96.36 | +4.8% | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 710 | $748K | 0.1% | $1053.52 * | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 875 | $733K | 0.1% | $837.71 * | $77.52 | +8.1% | ADR | 670100205 |
| COLB | COLUMBIA BKG SYS INC | 1,899 | $732K | 0.1% | $385.47 * | $33.46 | -9.0% | COM | 197236102 |
| XLP | SELECT SECTOR SPDR TR | 1,000 | $700K | 0.1% | $700.00 * | $70.01 | -0.1% | SBI CONS STPLS | 81369Y308 |
| DNL | WISDOMTREE TR | 1,680 | $700K | 0.1% | $416.67 * | $40.93 | +1.8% | GLB US QTLY DIV | 97717W844 |
| EFAV | ISHARES TR | 921 | $696K | 0.1% | $755.70 * | $67.64 | +11.7% | MSCI EAFE MIN VL | 46429B689 |
| JCI | JOHNSON CTLS INTL PLC | 990 | $679K | 0.1% | $685.86 * | $58.93 | +6.7% | SHS | G51502105 |
| MOAT | VANECK VECTORS ETF TR | 902 | $668K | 0.1% | $740.58 * | $72.80 | +1.7% | MORNINGSTAR WIDE | 92189F643 |
| NTR | NUTRIEN LTD | 1,099 | $666K | 0.1% | $606.01 * | $51.34 | +3.2% | COM | 67077M108 |
| — | EATON VANCE TAX MNGED BUY WR | 3,965 | $665K | 0.1% | $167.72 | $167.72 | — | COM | 27828X100 |
| IYM | ISHARES TR | 500 | $652K | 0.1% | $1304.00 * | $133.69 | -2.5% | U.S. BAS MTL ETF | 464287838 |
| TSCO | TRACTOR SUPPLY CO | 347 | $645K | 0.1% | $1858.79 * | $33.93 | +1.7% | COM | 892356106 |
| IWR | ISHARES TR | 796 | $631K | 0.1% | $792.71 * | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 552 | $624K | 0.1% | $1130.43 * | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 1,007 | $609K | 0.1% | $604.77 * | $51.92 | -3.0% | COM | 30034W106 |
| O | REALTY INCOME CORP | 900 | $601K | 0.0% | $667.78 * | $51.83 | -0.9% | COM | 756109104 |
| AAXJ | ISHARES TR | 620 | $586K | 0.0% | $945.16 * | $93.53 | +1.0% | MSCI AC ASIA ETF | 464288182 |
| VAW | VANGUARD WORLD FDS | 316 | $571K | 0.0% | $1806.96 * | $184.67 | -2.1% | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 400 | $564K | 0.0% | $1410.00 * | $43.81 | +1.1% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 961 | $561K | 0.0% | $583.77 * | $58.18 | +0.3% | GLB EX US ETF | 922042676 |
| AEP | AMERICAN ELEC PWR CO INC | 651 | $551K | 0.0% | $846.39 * | $72.72 | -1.4% | COM | 025537101 |
| AMLP | ALPS ETF TR | 1,510 | $550K | 0.0% | $364.24 * | $34.31 | +6.1% | ALERIAN MLP | 00162Q452 |
| FTSD | FRANKLIN ETF TR | 570 | $541K | 0.0% | $949.12 * | $95.18 | -0.3% | LIBERTY SHRT ETF | 353506108 |
| TGT | TARGET CORP | 221 | $534K | 0.0% | $2416.29 * | $191.53 | +10.6% | COM | 87612E106 |
| HPQ | HP INC | 1,740 | $525K | 0.0% | $301.72 * | $27.18 | -5.1% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 615 | $525K | 0.0% | $853.66 * | $75.71 | +1.7% | COM | 75513E101 |
| IWM | ISHARES TR | 229 | $525K | 0.0% | $2292.58 * | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 1,547 | $521K | 0.0% | $336.78 * | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| CF | CF INDS HLDGS INC | 1,000 | $515K | 0.0% | $515.00 * | $46.03 | +1.5% | COM | 125269100 |
| ALK | ALASKA AIR GROUP INC | 853 | $514K | 0.0% | $602.58 * | $67.48 | -10.6% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 412 | $511K | 0.0% | $1240.29 * | $109.50 | -0.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 265 | $507K | 0.0% | $1913.21 * | $188.10 | -0.9% | COM | 58155Q103 |
| EOG | EOG RES INC | 600 | $501K | 0.0% | $835.00 * | $62.84 | +5.6% | COM | 26875P101 |
| F | FORD MTR CO DEL | 3,364 | $500K | 0.0% | $148.63 * | $10.09 | +11.8% | COM | 345370860 |
| DVA | DAVITA INC | 400 | $482K | 0.0% | $1205.00 * | $118.35 | +1.8% | COM | 23918K108 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $477K | 0.0% | $1908.00 * | $158.69 | +1.7% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 800 | $477K | 0.0% | $596.25 * | $59.08 | +1.0% | US QTLY DIV GRT | 97717X669 |
| META | FACEBOOK INC | 135 | $469K | 0.0% | $3474.07 * | $318.58 | +8.4% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 200 | $468K | 0.0% | $2340.00 * | $217.42 | -0.3% | CL A | 21036P108 |
| IDV | ISHARES TR | 1,441 | $467K | 0.0% | $324.08 * | $32.96 | -1.7% | INTL SEL DIV ETF | 464288448 |
| AXON | AXON ENTERPRISE INC | 250 | $442K | 0.0% | $1768.00 * | $147.22 | +20.1% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 701 | $427K | 0.0% | $609.13 * | $47.19 | +9.6% | COM | 20825C104 |
| IWN | ISHARES TR | 255 | $423K | 0.0% | $1658.82 * | $164.95 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE | 1,201 | $413K | 0.0% | $343.88 * | $30.53 | -6.9% | COM NEW | 962166104 |
| EEM | ISHARES TR | 729 | $402K | 0.0% | $551.44 * | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| SPYD | SPDR SER TR | 1,000 | $401K | 0.0% | $401.00 * | $40.68 | -1.4% | PRTFLO S&P500 HI | 78468R788 |
| ESGV | VANGUARD WORLD FD | 500 | $400K | 0.0% | $800.00 * | $77.58 | +3.1% | ESG US STK ETF | 921910733 |
| SDOG | ALPS ETF TR | 750 | $397K | 0.0% | $529.33 * | $53.72 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| GOOGL | ALPHABET INC | 16 | $391K | 0.0% | $24437.50 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $388K | 0.0% | $15520.00 * | $28.53 | +8.7% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 400 | $385K | 0.0% | $962.50 * | $85.51 | +2.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,857 | $385K | 0.0% | $134.76 | $134.76 | — | COM | 369604103 |
| KR | KROGER CO | 1,000 | $383K | 0.0% | $383.00 * | $34.11 | +2.0% | COM | 501044101 |
| NKE | NIKE INC | 247 | $382K | 0.0% | $1546.56 * | $125.67 | +14.9% | CL B | 654106103 |
| GLW | CORNING INC | 935 | $382K | 0.0% | $408.56 * | $38.31 | -5.8% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 183 | $381K | 0.0% | $2081.97 * | $164.16 | +4.2% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $380K | 0.0% | $1266.67 * | $111.66 | +7.6% | COM | 302130109 |
| BAC | BK OF AMERICA CORP | 919 | $379K | 0.0% | $412.40 * | $36.56 | +0.9% | COM | 060505104 |
| GGG | GRACO INC | 495 | $375K | 0.0% | $757.58 * | $70.76 | +0.8% | COM | 384109104 |
| DIS | DISNEY WALT CO | 210 | $369K | 0.0% | $1757.14 * | $175.71 | -2.3% | COM | 254687106 |
| — | UMPQUA HLDGS CORP | 2,000 | $369K | 0.0% | $184.50 | $184.50 | — | COM | 904214103 |
| PEP | PEPSICO INC | 246 | $364K | 0.0% | $1479.67 * | $126.17 | +2.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 572 | $362K | 0.0% | $632.87 * | $32.73 | -3.4% | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCH TRADED FD III | 625 | $358K | 0.0% | $572.80 * | $57.07 | +0.4% | MANAGD MUN ETF | 33739N108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,420 | $358K | 0.0% | $252.11 * | $25.77 | -2.2% | PHYSCL SILVR SHS | 003264108 |
| XLY | SELECT SECTOR SPDR TR | 200 | $357K | 0.0% | $1785.00 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 155 | $356K | 0.0% | $2296.77 * | $191.90 | +14.5% | COM | 532457108 |
| DGRE | WISDOMTREE TR | 1,177 | $353K | 0.0% | $299.92 * | $30.06 | -0.2% | EM MKTS QTLY DIV | 97717W323 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $347K | 0.0% | $347.00 | $347.00 | — | COM CL A | 15961R105 |
| TLS | TELOS CORP MD | 1,000 | $340K | 0.0% | $340.00 * | $33.68 | +1.0% | COM | 87969B101 |
| GOVT | ISHARES TR | 1,205 | $321K | 0.0% | $266.39 * | $26.39 | +0.8% | US TREAS BD ETF | 46429B267 |
| CI | CIGNA CORP NEW | 130 | $309K | 0.0% | $2376.92 * | $229.72 | -4.8% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152 | $302K | 0.0% | $1986.84 * | $176.27 | +2.6% | COM | 053015103 |
| BOTZ | GLOBAL X FDS | 860 | $301K | 0.0% | $350.00 * | $34.30 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| EBAY | EBAY INC. | 415 | $291K | 0.0% | $701.20 * | $57.72 | +12.2% | COM | 278642103 |
| IXUS | ISHARES TR | 393 | $288K | 0.0% | $732.82 * | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 581 | $282K | 0.0% | $485.37 * | $41.98 | +9.1% | COM | 14448C104 |
| DEM | WISDOMTREE TR | 615 | $281K | 0.0% | $456.91 * | $45.80 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| ORCL | ORACLE CORP | 360 | $280K | 0.0% | $777.78 * | $73.60 | -0.5% | COM | 68389X105 |
| TBI | TRUEBLUE INC | 975 | $274K | 0.0% | $281.03 * | $26.63 | +5.6% | COM | 89785X101 |
| SJM | SMUCKER J M CO | 203 | $263K | 0.0% | $1295.57 * | $113.87 | -2.1% | COM NEW | 832696405 |
| VIGI | VANGUARD WHITEHALL FDS | 300 | $262K | 0.0% | $873.33 * | $86.36 | +1.3% | INTL DVD ETF | 921946810 |
| VTR | VENTAS INC | 448 | $256K | 0.0% | $571.43 * | $47.45 | +3.0% | COM | 92276F100 |
| HYS | PIMCO ETF TR | 250 | $250K | 0.0% | $1000.00 * | $99.27 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| XLB | SELECT SECTOR SPDR TR | 300 | $247K | 0.0% | $823.33 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 174 | $245K | 0.0% | $1408.05 * | $125.21 | +4.7% | COM | 571748102 |
| IUSV | ISHARES TR | 339 | $244K | 0.0% | $719.76 * | $71.92 | +0.1% | CORE S&P US VLU | 464287663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,638 | $239K | 0.0% | $145.91 * | $13.75 | -7.1% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 289 | $236K | 0.0% | $816.61 * | $71.71 | +6.4% | COM | 68902V107 |
| PENN | PENN NATL GAMING INC | 300 | $229K | 0.0% | $763.33 * | $86.12 | -11.2% | COM | 707569109 |
| PSX | PHILLIPS 66 | 266 | $228K | 0.0% | $857.14 * | $70.57 | +2.2% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 220 | $219K | 0.0% | $995.45 * | $45.97 | +0.7% | CL C | 24703L202 |
| ISCG | ISHARES TR | 420 | $218K | 0.0% | $519.05 * | $50.63 | +2.3% | MRGSTR SM CP GR | 464288604 |
| AXP | AMERICAN EXPRESS CO | 130 | $215K | 0.0% | $1653.85 * | $147.87 | +5.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 294 | $214K | 0.0% | $727.89 * | $66.61 | +3.0% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 150 | $211K | 0.0% | $1406.67 * | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 259 | $211K | 0.0% | $814.67 * | $73.43 | -0.4% | COM | 194162103 |
| IEMG | ISHARES INC | 308 | $206K | 0.0% | $668.83 * | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| VPU | VANGUARD WORLD FDS | 146 | $203K | 0.0% | $1390.41 * | $143.31 | -3.2% | UTILITIES ETF | 92204A876 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 175 | $203K | 0.0% | $1160.00 * | $118.00 | -1.6% | ORD | M22465104 |
| AVAV | AEROVIRONMENT INC | 200 | $200K | 0.0% | $1000.00 * | $110.08 | -9.0% | COM | 008073108 |