Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $86.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ TR | 87,217 | $16.61M | 19.3% | $212.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,957 | $13.39M | 15.5% | $321.86 | — | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 49,727 | $10.9M | 12.6% | $285.10 | — | UT SER 1 | 78467X109 |
| AMZN | Amazon Com Inc | 2,369 | $4.619M | 5.4% | $88.81 | +9.0% | COM | 023135106 |
| AAPL | Apple Inc | 16,560 | $4.211M | 4.9% | $62.12 | +14.4% | COM | 037833100 |
| DVY | Ishares TR | 30,434 | $2.238M | 2.6% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| GOOG | Alphabet Inc | 1,638 | $1.905M | 2.2% | $64.17 | +4.9% | CAP STK CL C | 02079K107 |
| ICF | Ishares TR | 19,801 | $1.813M | 2.1% | $116.23 | — | COHEN STEER REIT | 464287564 |
| V | Visa Inc | 9,977 | $1.607M | 1.9% | $173.15 | +4.4% | COM CL A | 92826C839 |
| IYH | Ishares TR | 7,418 | $1.393M | 1.6% | $215.17 | — | US HLTHCARE ETF | 464287762 |
| VEU | Vanguard Intl Equity Index F | 27,055 | $1.11M | 1.3% | $53.77 | — | ALLWRLD EX US | 922042775 |
| IJH | Ishares TR | 6,542 | $993K | 1.2% | $213.26 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares TR | 17,082 | $958K | 1.1% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc | 726 | $844K | 1.0% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| ISTB | Ishares TR | 16,005 | $808K | 0.9% | $50.41 | — | CORE 1-5 YR USD | 46432F859 |
| WFC | Wells Fargo Co New | 27,554 | $791K | 0.9% | $43.55 | -15.9% | COM | 949746101 |
| JPM | Jpmorgan Chase & Co | 8,250 | $743K | 0.9% | $108.33 | -4.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del | 4,021 | $735K | 0.9% | $217.11 | -2.1% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co | 6,543 | $720K | 0.8% | $105.24 | -1.3% | COM | 742718109 |
| TIP | Ishares TR | 5,739 | $677K | 0.8% | $116.51 | — | TIPS BD ETF | 464287176 |
| VZ | Verizon Communications Inc | 12,421 | $667K | 0.8% | $42.79 | -4.1% | COM | 92343V104 |
| IYY | Ishares TR | 5,200 | $656K | 0.8% | $159.62 | — | DOW JONES US ETF | 464287846 |
| MA | Mastercard Inc | 2,676 | $646K | 0.7% | $272.58 | +5.6% | CL A | 57636Q104 |
| MSFT | Microsoft Corp | 3,809 | $601K | 0.7% | $140.82 | +11.0% | COM | 594918104 |
| NOC | Northrop Grumman Corp | 1,800 | $545K | 0.6% | $317.67 | -0.7% | COM | 666807102 |
| ORCL | Oracle Corp | 10,462 | $506K | 0.6% | $50.44 | -5.8% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 6,331 | $506K | 0.6% | $107.60 | — | S&P DIVID ETF | 78464A763 |
| MRK | Merck & Co Inc | 6,398 | $492K | 0.6% | $67.55 | -3.6% | COM | 58933Y105 |
| BIV | Vanguard BD Index FD Inc | 5,345 | $477K | 0.6% | $87.30 | — | INTERMED TERM | 921937819 |
| META | Facebook Inc | 2,743 | $458K | 0.5% | $192.70 | +0.9% | CL A | 30303M102 |
| CLX | Clorox Co Del | 2,560 | $443K | 0.5% | $124.55 | +11.3% | COM | 189054109 |
| IYG | Ishares TR | 4,094 | $420K | 0.5% | $150.88 | — | U.S. FIN SVC ETF | 464287770 |
| SPYV | SPDR SERIES TRUST | 15,679 | $405K | 0.5% | $33.46 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | Pfizer Inc | 12,304 | $402K | 0.5% | $26.71 | -3.3% | COM | 717081103 |
| DIS | Disney Walt Co | 4,068 | $393K | 0.5% | $130.62 | -5.4% | COM | 254687106 |
| XLP | Select Sector SPDR TR | 6,937 | $378K | 0.4% | $59.66 | — | SBI CONS STPLS | 81369Y308 |
| BAC | Bank Amer Corp | 16,629 | $353K | 0.4% | $27.66 | -6.3% | COM | 060505104 |
| STIP | Ishares TR | 3,461 | $346K | 0.4% | $100.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T Corp | 11,642 | $339K | 0.4% | $18.86 | -3.7% | COM | 00206R102 |
| NOBL | Proshares TR | 5,763 | $332K | 0.4% | $71.88 | — | S&P 500 DV ARIST | 74348A467 |
| BND | Vanguard BD Index FD Inc | 3,857 | $329K | 0.4% | $83.74 | — | TOTAL BD MRKT | 921937835 |
| EFA | Ishares TR | 5,826 | $311K | 0.4% | $68.95 | — | MSCI EAFE ETF | 464287465 |
| NVDA | Nvidia Corp | 1,150 | $303K | 0.4% | $5.18 | +21.4% | COM | 67066G104 |
| — | Kellogg Company | 4,356 | $261K | 0.3% | $48.55 | +2.1% | COM | 487836108 |
| NSC | Norfolk Southern Corp | 1,670 | $244K | 0.3% | $165.56 | -1.2% | COM | 655844108 |
| PFF | Ishares TR | 7,297 | $232K | 0.3% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| JNJ | Johnson & Johnson | 1,669 | $219K | 0.3% | $114.24 | +5.2% | COM | 478160104 |
| CAT | Caterpillar Inc | 1,812 | $210K | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| IWM | Ishares TR | 1,754 | $201K | 0.2% | $165.87 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | Cisco Sys Inc | 5,070 | $199K | 0.2% | $38.56 | -4.9% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 558 | $189K | 0.2% | $324.81 | +3.1% | COM | 539830109 |
| HII | Huntington Ingalls Inds Inc | 1,025 | $187K | 0.2% | $206.35 | -1.3% | COM | 446413106 |
| CCI | Crown Castle Intl Corp New | 1,275 | $184K | 0.2% | $104.82 | +9.6% | COM | 22822V101 |
| VEA | Vanguard Tax Managed Intl Fd | 5,144 | $171K | 0.2% | $43.73 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | Thermo Fisher Scientific Inc | 561 | $159K | 0.2% | $298.40 | +4.1% | COM | 883556102 |
| — | Tiffany & Co New | 1,162 | $150K | 0.2% | $133.39 | — | COM | 886547108 |
| SJM | Smuckers J M Co | 1,320 | $146K | 0.2% | $86.62 | +1.9% | COM NEW | 832696405 |
| AMT | Amern Tower Corp Class A | 670 | $146K | 0.2% | $184.22 | +7.1% | COM | 03027X100 |
| CVX | Chevron Corp New | 1,866 | $135K | 0.2% | $89.68 | -15.2% | COM | 166764100 |
| IBB | Ishares TR | 1,200 | $129K | 0.1% | $120.83 | — | NASDAQ BIOTECH | 464287556 |
| XLK | Sector Sector SPDR TR | 1,509 | $121K | 0.1% | $91.89 | — | TECHNOLOGY | 81369Y803 |
| EL | Lauder Estee Cos Inc | 738 | $118K | 0.1% | $179.27 | -0.4% | CL A | 518439104 |
| CSX | CSX Corp | 2,012 | $115K | 0.1% | $21.78 | -1.0% | COM | 126408103 |
| DOCU | Docusign Inc | 1,200 | $111K | 0.1% | $68.71 | +17.0% | COM | 256163106 |
| FXI | Ishares TR | 2,906 | $109K | 0.1% | $43.70 | — | CHINA LG-CAP ETF | 464287184 |
| EWJ | Ishares INC | 2,188 | $108K | 0.1% | $59.43 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | Salesforce Com Inc | 750 | $108K | 0.1% | $154.88 | +9.4% | COM | 79466L302 |
| CMCSA | Comcast Corp New | 3,132 | $108K | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| BA | Boeing Co | 650 | $97,000 | 0.1% | $351.04 | -22.3% | COM | 097023105 |
| VNQ | Vanguard Index FDS | 1,388 | $97,000 | 0.1% | $90.42 | — | REAL ESTATE ETF | 922908553 |
| SPLV | Invesco Exchange Traded FD TR | 2,035 | $95,000 | 0.1% | $58.48 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | Mondelez Intl Inc | 1,881 | $94,000 | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| CI | Cigna Corp New | 514 | $91,000 | 0.1% | $167.70 | +5.8% | COM | 125523100 |
| KO | Coca Cola Co | 1,952 | $86,000 | 0.1% | $44.51 | +1.1% | COM | 191216100 |
| INTC | Intel Corp | 1,591 | $86,000 | 0.1% | $49.26 | +6.2% | COM | 458140100 |
| ICVT | Ishares TR | 1,583 | $86,000 | 0.1% | $62.66 | — | CONV BD ETF | 46435G102 |
| AXP | American Express | 1,004 | $86,000 | 0.1% | $110.13 | -2.3% | COM | 025816109 |
| SRE | Sempra Energy | 751 | $85,000 | 0.1% | $59.96 | -2.6% | COM | 816851109 |
| KXI | Ishares TR | 1,764 | $84,000 | 0.1% | $53.53 | — | GLB CNSM STP ETF | 464288737 |
| NKE | Nike Inc | 1,003 | $83,000 | 0.1% | $86.82 | -1.1% | CL B | 654106103 |
| DSI | Ishares TR | 832 | $81,000 | 0.1% | $120.17 | — | MSCI KLD400 SOC | 464288570 |
| PAVE | Global X FDS | 6,586 | $81,000 | 0.1% | $17.81 | — | US UBFR DEV ETF | 37954Y673 |
| — | Blackrock Inc | 183 | $81,000 | 0.1% | $502.73 | — | COM | 09247X101 |
| FDX | Fedex Corp | 654 | $79,000 | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| — | Immunogen Inc | 23,250 | $79,000 | 0.1% | $5.12 | — | COM | 45253H101 |
| MAR | Marriott Intl Inc New | 1,009 | $75,000 | 0.1% | $128.46 | -6.9% | CL A | 571903202 |
| WMT | Walmart Inc | 624 | $71,000 | 0.1% | $36.38 | -2.8% | COM | 931142103 |
| IVE | Ishares TR | 738 | $71,000 | 0.1% | $125.50 | — | S&P 500 VAL ETF | 464287408 |
| HON | Honeywell Intl Inc | 534 | $71,000 | 0.1% | $143.91 | -5.1% | COM | 438516106 |
| USMV | Ishares TR | 1,297 | $70,000 | 0.1% | $65.54 | — | MSCI MIN VOL ETF | 46429B697 |
| LLY | Lilly Eli & Co | 500 | $69,000 | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| GS | Goldman Sachs Group Inc | 440 | $68,000 | 0.1% | $187.49 | -1.6% | COM | 38141G104 |
| CMG | Chipotle Mexican Grill Inc | 100 | $65,000 | 0.1% | $16.05 | -1.5% | COM | 169656105 |
| RNG | Ringcentral Inc | 300 | $64,000 | 0.1% | $164.84 | +24.9% | CL A | 76680R206 |
| XLV | Select Sector SPDR TR | 720 | $64,000 | 0.1% | $101.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | Coupa Software Inc | 450 | $63,000 | 0.1% | $146.67 | — | COM | 22266L106 |
| PEP | Pepsico Inc | 496 | $60,000 | 0.1% | $112.78 | -0.0% | COM | 713448108 |
| AWK | American Water Works | 500 | $60,000 | 0.1% | $108.00 | +6.9% | COM | 030420103 |
| — | Twitter Inc | 2,429 | $60,000 | 0.1% | $32.09 | — | COM | 90184L102 |
| TSLA | Tesla Inc | 115 | $60,000 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| SBUX | Starbucks Corp | 841 | $55,000 | 0.1% | $74.48 | -4.7% | COM | 855244109 |
| PRU | Prudential Finl Inc | 1,000 | $52,000 | 0.1% | $67.37 | -12.5% | COM | 744320102 |
| HYS | Pimco ETF TR | 607 | $52,000 | 0.1% | $100.49 | — | 0-5 HIGH YIELD | 72201R783 |
| UNH | Unitedhealth Group Inc | 200 | $50,000 | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| XYZ | Square Inc | 900 | $47,000 | 0.1% | $63.90 | +7.0% | CL A | 852234103 |
| NFLX | Netflix Inc | 120 | $45,000 | 0.1% | $29.65 | +19.3% | COM | 64110L106 |
| IHE | Ishares TR | 336 | $45,000 | 0.1% | $160.71 | — | U.S. PHARMA ETF | 464288836 |
| RPG | Invesco Exchange Traded FD T | 435 | $44,000 | 0.1% | $126.44 | — | S&P500 PUR GWT | 46137V266 |
| UPS | United Parcel Service Inc | 466 | $44,000 | 0.1% | $92.83 | -11.8% | CL B | 911312106 |
| VIG | Vanguard Group | 430 | $44,000 | 0.1% | $125.58 | — | DIV APP ETF | 921908844 |
| VNO | Vornado Rlty TR | 1,201 | $43,000 | 0.0% | $66.14 | — | SH BEN INT | 929042109 |
| — | Prologis | 529 | $43,000 | 0.0% | $81.29 | — | COM | 743410102 |
| HD | Home Depot Inc | 225 | $42,000 | 0.0% | $194.99 | -2.5% | COM | 437076102 |
| VTI | Vanguard Index FDS | 318 | $41,000 | 0.0% | $163.52 | — | TOTAL STK MKT | 922908769 |
| XLY | Select Sector SPDR TR | 400 | $39,000 | 0.0% | $126.27 | — | SBI CONS DISCR | 81369Y407 |
| BABA | Alibaba Group Hldg Ltd | 200 | $39,000 | 0.0% | $210.00 | — | SPONSORED ADS | 01609W102 |
| HYG | Ishares TR | 463 | $36,000 | 0.0% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| COST | Costco Whsl Corp New | 127 | $36,000 | 0.0% | $275.22 | +0.9% | COM | 22160K105 |
| PNC | Pnc Finl Srvcs Group Inc | 378 | $36,000 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| IYF | Ishares TR | 356 | $35,000 | 0.0% | $137.64 | — | U.S. FINLS ETF | 464287788 |
| ESPO | Vaneck Vectors ETF Trust | 900 | $35,000 | 0.0% | $37.78 | — | VIDEO GAMING | 92189F114 |
| IYM | Ishares TR | 500 | $35,000 | 0.0% | $98.00 | — | U.S. BAS MTL ETF | 464287838 |
| QCOM | Qualcomm Inc | 500 | $34,000 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| ELV | Anthem Inc | 150 | $34,000 | 0.0% | $253.23 | -0.7% | COM | 036752103 |
| SCHB | Schwab Strategic TR | 540 | $33,000 | 0.0% | $61.11 | — | US BRD MTK ETF | 808524102 |
| SPG | Simon Ppty Group Inc New | 606 | $33,000 | 0.0% | $106.50 | -19.2% | COM | 828806109 |
| SCHG | Schwab Strategic TR | 420 | $33,000 | 0.0% | $78.57 | — | US LCAP GR ETF | 808524300 |
| SCHW | Schwab Charles Corp | 961 | $32,000 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| — | Canopy Growth Corp | 2,200 | $32,000 | 0.0% | $20.91 | — | COM | 138035100 |
| EWG | Ishares INC | 1,444 | $31,000 | 0.0% | $29.09 | — | MSCI GERMANY ETF | 464286806 |
| SPSB | SPDR SERIES TRUST | 990 | $30,000 | 0.0% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | Glaxosmithkline Plc | 800 | $30,000 | 0.0% | $47.50 | — | SPONSORED ADR | 37733W105 |
| LOW | Lowes Cos Inc | 345 | $30,000 | 0.0% | $102.36 | -4.0% | COM | 548661107 |
| VBR | Vanguard Index FDS | 325 | $29,000 | 0.0% | $89.23 | — | SM CP VAL ETF | 922908611 |
| SCHV | Schwab Strategic TR | 648 | $29,000 | 0.0% | $44.75 | — | US LCAP VA ETF | 808524409 |
| RSG | Republic Svcs Inc | 376 | $28,000 | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| WM | Waste Mgmt Inc Del | 305 | $28,000 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| — | Nuveen CA Quality Mun Incom | 2,000 | $27,000 | 0.0% | $15.00 | — | COM | 67066Y105 |
| BAX | Baxter InTL Inc | 314 | $25,000 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| BE | Bloom Energy Corp | 4,500 | $24,000 | 0.0% | $5.66 | +49.9% | COM CL A | 093712107 |
| XLF | Select Sector SPDR TR | 1,116 | $23,000 | 0.0% | $30.47 | — | SBI INT-FINL | 81369Y605 |
| SCL | Stepan Co | 250 | $22,000 | 0.0% | $97.44 | -2.0% | COM | 858586100 |
| CTAS | Cintas Corp | 125 | $22,000 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| LUV | Southwest Airls Co | 582 | $21,000 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| VOT | Vanguard Index FDS | 166 | $21,000 | 0.0% | $156.63 | — | MCAP GR IDXVIP | 922908538 |
| WDFC | Wd-40 Co | 100 | $20,000 | 0.0% | $171.13 | +0.3% | COM | 929236107 |
| IEF | Ishares TR | 156 | $19,000 | 0.0% | $108.97 | — | BARCLAYS 7-10 YR | 464287440 |
| IWB | Ishares TR | 132 | $19,000 | 0.0% | $181.82 | — | RUS 1000 ETF | 464287622 |
| VOO | Vanguard Index FDS | 80 | $19,000 | 0.0% | $295.28 | — | S&P 500 ETF SHS | 922908363 |
| VB | Vanguard Index FDS | 156 | $18,000 | 0.0% | $166.67 | — | SMALL CP ETF | 922908751 |
| WAT | Waters Corp | 100 | $18,000 | 0.0% | $220.88 | -4.5% | COM | 941848103 |
| RWR | SPDR SERIES TRUST | 247 | $18,000 | 0.0% | $101.63 | — | DJ REIT ETF | 78464A607 |
| — | General Electric Co | 2,145 | $17,000 | 0.0% | $10.74 | — | COM | 369604103 |
| MCD | McDonalds Corp | 100 | $17,000 | 0.0% | $171.93 | -0.0% | COM | 580135101 |
| NVS | Novartis A G | 200 | $16,000 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| ACN | Accenture Plc Cl A | 100 | $16,000 | 0.0% | $178.42 | -0.8% | SHRS CLASS A | G1151C101 |
| — | UBS AG London BRH | 69 | $16,000 | 0.0% | $333.33 | — | EN LG CP GRWTH | 902677780 |
| IGE | Ishares TR | 900 | $15,000 | 0.0% | $30.00 | — | NORTH AMERN NAT | 464287374 |
| AFG | Amern Finl Gp | 220 | $15,000 | 0.0% | $59.75 | -8.7% | COM | 025932104 |
| GILD | Gilead Sciences Inc | 200 | $15,000 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| F | Ford Mtr Co Del | 2,888 | $14,000 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| ITW | Illinois Tool Wks Inc | 101 | $14,000 | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| TRUP | Trupanion Inc | 500 | $13,000 | 0.0% | $29.38 | +6.5% | COM | 898202106 |
| C | Citigroup Inc | 300 | $13,000 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| — | SL Green Rlty Corp | 300 | $13,000 | 0.0% | $93.33 | — | COM | 78440X101 |
| — | Laboratory Corp Amer HLDGS | 100 | $13,000 | 0.0% | $170.00 | — | COM | 50540R409 |
| MAT | Mattel Inc | 1,500 | $13,000 | 0.0% | $12.26 | 0.0% | COM | 577081102 |
| KSS | Kohls Corp | 800 | $12,000 | 0.0% | $50.84 | -26.3% | COM | 500255104 |
| QLTA | Ishares TR | 221 | $12,000 | 0.0% | $54.30 | — | A RATE CP BD ETF | 46429B291 |
| VMBS | Vanguard Scottsdale FDS | 213 | $12,000 | 0.0% | $51.64 | — | MORTG-BACK SEC | 92206C771 |
| TM | Toyota Motor Corp | 100 | $12,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| AAXJ | Ishares TR | 200 | $12,000 | 0.0% | $75.00 | — | MSCI AC ASIA ETF | 464288182 |
| PINS | Pinterest Inc | 802 | $12,000 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| FLO | Flowers Foods Inc | 600 | $12,000 | 0.0% | $16.86 | +1.3% | COM | 343498101 |
| XLI | Select Sector SPDR TR | 210 | $12,000 | 0.0% | $80.95 | — | SBI INT-INDS | 81369Y704 |
| DUK | Duke Energy Corp New | 150 | $12,000 | 0.0% | $71.81 | +1.3% | COM NEW | 26441C204 |
| SYK | Stryker Corp | 75 | $12,000 | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 290 | $11,000 | 0.0% | $43.22 | -2.6% | COM | 30231G102 |
| GVA | Granite Constr Inc | 713 | $11,000 | 0.0% | $28.44 | -21.1% | COM | 387328107 |
| — | Marvell Tech Group Ltd | 500 | $11,000 | 0.0% | $26.15 | — | ORD | G5876H105 |
| BOH | Bank Hawaii Corp | 200 | $11,000 | 0.0% | $68.79 | -9.0% | COM | 062540109 |
| TXT | Textron Inc | 400 | $11,000 | 0.0% | $45.95 | -12.8% | COM | 883203101 |
| — | Varian Med Sys Inc | 100 | $10,000 | 0.0% | $140.00 | — | COM | 92220P105 |
| EWH | Ishares INC | 500 | $10,000 | 0.0% | $24.29 | — | MSCI HONK KG ETF | 464286871 |
| PM | Philip Morris Intl Inc | 118 | $9,000 | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| — | GW Pharmaceutic Plc | 100 | $9,000 | 0.0% | $100.00 | — | ADS | 36197T103 |
| — | Etf Managers Tr | 800 | $9,000 | 0.0% | $17.50 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHZ | Schwab Strategic TR | 152 | $8,000 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| VNQI | Vanguard Intl Equity Index F | 188 | $8,000 | 0.0% | $58.51 | — | GLB EX US ETF | 922042676 |
| PBA | Pembina Pipeline Corp | 425 | $8,000 | 0.0% | $25.28 | -7.0% | COM | 706327103 |
| NOK | Nokia Corp | 2,500 | $8,000 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| ALLY | Ally Finl Inc | 500 | $7,000 | 0.0% | $25.53 | -15.4% | COM | 02005N100 |
| MDT | Medtronic Plc | 75 | $7,000 | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| — | Royal Dutch Shell PLC | 200 | $7,000 | 0.0% | $60.00 | — | SPONS ADR A | 780259206 |
| PSA | Public Storage | 33 | $7,000 | 0.0% | $170.95 | -2.5% | COM | 74460D109 |
| IEMG | Ishares INC | 168 | $7,000 | 0.0% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| UA | Under Armour Inc | 700 | $6,000 | 0.0% | $17.60 | -18.5% | CL C | 904311206 |
| IBM | International Business Mach | 50 | $6,000 | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| CAH | Cardinal Health Inc | 133 | $6,000 | 0.0% | $43.62 | +1.5% | COM | 14149Y108 |
| — | Corbus Pharmaceutls Hldgs | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 21833P103 |
| TDTF | Flexshares TR | 202 | $5,000 | 0.0% | $24.75 | — | IBOXX 5YR TRGT | 33939L605 |
| — | Nordstrom Inc | 300 | $5,000 | 0.0% | $40.00 | — | COM | 655664100 |
| M | Macys Inc | 1,000 | $5,000 | 0.0% | $15.65 | -13.4% | COM | 55616P104 |
| EWQ | Ishares INC | 215 | $5,000 | 0.0% | $32.56 | — | MSCI FRANCE ETF | 464286707 |
| TEVA | Teva Pharmaceutical Inds Ltd | 600 | $5,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | Ishares Gold TRUST | 300 | $5,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| VBK | Vanguard Index FDS | 30 | $5,000 | 0.0% | $166.67 | — | SML CP GRW ETF | 922908595 |
| SYNA | Synaptics Inc | 75 | $4,000 | 0.0% | $52.69 | +28.7% | COM | 87157D109 |
| SCZ | Ishares TR | 81 | $4,000 | 0.0% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| — | Fireeye Inc | 400 | $4,000 | 0.0% | $17.50 | — | COM | 31816Q101 |
| AFL | AFLAC Inc | 120 | $4,000 | 0.0% | $45.85 | -13.5% | COM | 001055102 |
| IEI | Ishares TR | 26 | $3,000 | 0.0% | $115.38 | — | 3-7 YR TREAS BD | 464288661 |
| EEM | Ishares TR | 75 | $3,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| ELAN | Elanco Animal Health Inc | 148 | $3,000 | 0.0% | $27.17 | +0.8% | COM | 28414H103 |
| BOND | Pimco ETF TR | 29 | $3,000 | 0.0% | $103.45 | — | ACTIVE BD ETF | 72201R775 |
| BMY | Bristol-Myers Squibb Co | 45 | $3,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| ENB | Enbridge Inc | 75 | $2,000 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| XLRE | Select Sector SPDR TR | 60 | $2,000 | 0.0% | $33.33 | — | RL EST SEL SEC | 81369Y860 |
| ALC | Alcon Inc | 40 | $2,000 | 0.0% | $56.46 | +0.4% | ORD SHS | H01301128 |
| GDX | Vaneck Vectors ETF Trust | 100 | $2,000 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| TECK | Teck Resources Ltd | 202 | $2,000 | 0.0% | $16.32 | -26.6% | CL B | 878742204 |
| UE | Urban Edge Pptys | 202 | $2,000 | 0.0% | $19.80 | — | COM | 91704F104 |
| — | II Vi Inc | 34 | $1,000 | 0.0% | $29.41 | — | COM | 902104108 |
| LQD | Ishares TR | 6 | $1,000 | 0.0% | $166.67 | — | IBOXX INV CP ETF | 464287242 |
| WAB | Wabtec Corp | 18 | $1,000 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| — | Orchard Therapeutics PLC | 100 | $1,000 | 0.0% | $10.00 | — | ADS | 68570P101 |
| PCG | PG& E Corp | 86 | $1,000 | 0.0% | $8.47 | +55.0% | COM | 69331C108 |
| — | Lions Gate EntmNt Corp | 247 | $1,000 | 0.0% | $8.10 | — | CL B NON VTG | 535919500 |
| — | Anaplan Inc | 20 | $1,000 | 0.0% | $50.00 | — | COM | 03272L108 |
| — | Slack Technologies Inc | 15 | $0 | 0.0% | $21.69 | — | COM CL A | 83088V102 |
| SHE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SSGA GNDER ETF | 78468R747 |