Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ TR | 87,091 | $21.56M | 20.2% | $247.60 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,889 | $16M | 15.0% | $308.35 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,298 | $12.46M | 11.7% | $257.88 | $275.52 | -6.4% | UT SER 1 | 78467X109 |
| AMZN | Amazon Com Inc | 2,294 | $6.329M | 5.9% | $2758.94 * | $88.81 | +55.3% | COM | 023135106 |
| AAPL | Apple Inc | 16,552 | $6.038M | 5.7% | $364.79 * | $62.12 | +42.4% | COM | 037833100 |
| BND | Vanguard BD Index FD Inc | 29,711 | $2.625M | 2.5% | $88.35 | $86.99 | +1.6% | TOTAL BD MRKT | 921937835 |
| DVY | Ishares TR | 30,948 | $2.498M | 2.3% | $80.72 | $102.11 | -20.9% | SELECT DIVID ETF | 464287168 |
| GOOG | Alphabet Inc | 1,623 | $2.294M | 2.2% | $1413.43 * | $64.17 | +9.3% | CAP STK CL C | 02079K107 |
| ICF | Ishares TR | 19,975 | $2.015M | 1.9% | $100.88 * | $58.72 | -14.1% | COHEN STEER REIT | 464287564 |
| V | Visa Inc | 9,936 | $1.919M | 1.8% | $193.14 * | $173.15 | +7.3% | COM CL A | 92826C839 |
| IYH | Ishares TR | 7,394 | $1.594M | 1.5% | $215.58 * | $40.40 | +6.8% | US HLTHCARE ETF | 464287762 |
| VEU | Vanguard Intl Equity Index F | 26,856 | $1.279M | 1.2% | $47.62 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| IJH | Ishares TR | 6,514 | $1.228M | 1.2% | $188.52 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares TR | 17,126 | $1.17M | 1.1% | $68.32 | $80.25 | -14.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | Alphabet Inc | 721 | $1.022M | 1.0% | $1417.48 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| WFC | Wells Fargo & Co New | 33,753 | $864K | 0.8% | $25.60 * | $39.95 | -43.4% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 8,943 | $841K | 0.8% | $94.04 * | $106.27 | -23.7% | COM | 46625H100 |
| ISTB | Ishares TR | 15,870 | $817K | 0.8% | $51.48 | $50.39 | +2.1% | CORE 1-5 YR USD | 46432F859 |
| IYY | Ishares TR | 5,174 | $792K | 0.7% | $153.07 * | $76.44 | +0.1% | DOW JONES US ETF | 464287846 |
| PG | Procter & Gamble Co | 6,558 | $784K | 0.7% | $119.55 * | $105.24 | -0.9% | COM | 742718109 |
| MA | Mastercard Incorporated | 2,629 | $777K | 0.7% | $295.55 * | $272.58 | +5.2% | CL A | 57636Q104 |
| MSFT | Microsoft Corp | 3,809 | $775K | 0.7% | $203.47 * | $140.82 | +38.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 4,021 | $718K | 0.7% | $178.56 | $217.11 | -17.8% | CL B NEW | 084670702 |
| TIP | Ishares TR | 5,794 | $713K | 0.7% | $123.06 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| VZ | Verizon Communications Inc | 12,423 | $685K | 0.6% | $55.14 * | $42.79 | -6.6% | COM | 92343V104 |
| META | Facebook Inc | 2,593 | $589K | 0.6% | $227.15 | $192.70 | +17.0% | CL A | 30303M102 |
| ORCL | Oracle Corporation | 10,462 | $578K | 0.5% | $55.25 * | $50.44 | +1.4% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 6,326 | $577K | 0.5% | $91.21 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| CLX | Clorox Co Del | 2,568 | $563K | 0.5% | $219.24 * | $124.55 | +48.9% | COM | 189054109 |
| NOC | Northrop Grumman Co | 1,800 | $553K | 0.5% | $307.22 * | $317.67 | -11.7% | COM | 666807102 |
| MRK | Merck & Co Inc | 6,399 | $495K | 0.5% | $77.36 * | $67.55 | -8.2% | COM | 58933Y105 |
| BIV | Vanguard BD Index FD Inc | 5,254 | $490K | 0.5% | $93.26 | $87.57 | +6.4% | INTERMED TERM | 921937819 |
| IYG | Ishares TR | 4,026 | $481K | 0.5% | $119.47 * | $47.99 | -17.1% | U.S. FIN SVC ETF | 464287770 |
| SPYV | SPDR SERIES TRUST | 15,712 | $455K | 0.4% | $28.96 | $33.17 | -12.6% | PRTFLO S&P500 VL | 78464A508 |
| DIS | Disney Walt Co | 4,068 | $454K | 0.4% | $111.60 * | $130.62 | -16.6% | COM DISNEY | 254687106 |
| XLP | Select Sector SPDR TR | 6,953 | $408K | 0.4% | $58.68 | $61.26 | -4.3% | SBI CONS STPLS | 81369Y308 |
| PFE | Pfizer Incorporated | 12,393 | $405K | 0.4% | $32.68 * | $26.71 | -10.8% | COM | 717081103 |
| NVDA | Nvidia Corp | 1,050 | $399K | 0.4% | $380.00 * | $5.18 | +82.9% | COM | 67066G104 |
| NOBL | Proshares TR | 5,781 | $389K | 0.4% | $67.29 | $72.61 | -7.2% | S&P 500 DV ARIST | 74348A467 |
| EFA | Ishares TR | 5,861 | $357K | 0.3% | $60.91 | $67.40 | -9.7% | MSCI EAFE ETF | 464287465 |
| BAC | Bk Of America Corp | 15,029 | $357K | 0.3% | $23.75 * | $27.66 | -24.9% | COM | 060505104 |
| STIP | Ishares TR | 3,448 | $353K | 0.3% | $102.38 | $100.31 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T Corp | 11,647 | $352K | 0.3% | $30.22 * | $18.86 | -17.5% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 1,674 | $294K | 0.3% | $175.63 * | $165.56 | -5.3% | COM | 655844108 |
| — | Kellogg Company | 4,393 | $290K | 0.3% | $66.01 * | $48.55 | +5.0% | COM | 487836108 |
| PFF | Ishares TR | 7,306 | $253K | 0.2% | $34.63 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| IWM | Ishares TR | 1,756 | $251K | 0.2% | $142.94 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 1,675 | $236K | 0.2% | $140.90 * | $114.24 | +5.4% | COM | 478160104 |
| CCI | Crown Castle Intl Corp New | 1,402 | $235K | 0.2% | $167.62 * | $106.65 | +22.5% | COM | 22822V101 |
| CAT | Caterpillar Inc | 1,818 | $230K | 0.2% | $126.51 * | $123.01 | -7.7% | COM | 149123101 |
| AMT | American Tower Corp Class A | 870 | $225K | 0.2% | $258.62 * | $190.28 | +16.1% | COM | 03027X100 |
| CVX | Chevron Corp New | 2,484 | $222K | 0.2% | $89.37 * | $84.74 | -17.3% | COM | 166764100 |
| CSCO | Cisco Sys Inc | 4,570 | $213K | 0.2% | $46.61 * | $38.56 | +2.1% | COM | 17275R102 |
| DOCU | Docusign Inc | 1,200 | $207K | 0.2% | $172.50 | $68.71 | +150.6% | COM | 256163106 |
| LMT | Lockheed Martin Corp | 558 | $204K | 0.2% | $365.59 * | $324.81 | -3.3% | COM | 539830109 |
| TMO | Thermo Fisher Scntfc | 561 | $203K | 0.2% | $361.85 | $298.40 | +19.7% | TMO | 883556102 |
| VEA | Vanguard Tax Managed Intl Fd | 5,168 | $200K | 0.2% | $38.70 | $42.58 | -8.9% | FTSE DEV MKT ETF | 921943858 |
| HII | Huntington Ingalls Inds Inc | 1,025 | $179K | 0.2% | $174.63 * | $206.35 | -25.5% | COM | 446413106 |
| IBB | Ishares TR | 1,200 | $164K | 0.2% | $136.67 | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| XLK | Sector Sector SPDR TR | 1,509 | $158K | 0.1% | $104.71 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| — | Tiffany & Co New | 1,162 | $142K | 0.1% | $122.20 | $133.39 | — | COM | 886547108 |
| CSX | C S X Corp | 2,014 | $140K | 0.1% | $69.51 * | $21.78 | -0.8% | COM | 126408103 |
| CRM | Salesforce Com Inc | 750 | $140K | 0.1% | $186.67 | $154.88 | +19.5% | COM | 79466L302 |
| SJM | J M Smuckers Co New | 1,324 | $140K | 0.1% | $105.74 * | $86.62 | +2.0% | COM NEW | 832696405 |
| EL | Lauder Estee Cos Inc | 738 | $139K | 0.1% | $188.35 * | $179.27 | -2.5% | CL A | 518439104 |
| — | Coupa Software Incor | 450 | $125K | 0.1% | $277.78 | $146.67 | — | COM | 22266L106 |
| CMCSA | Comcast Corp New Cl A | 3,132 | $122K | 0.1% | $38.95 * | $37.86 | -10.9% | CL A | 20030N101 |
| EWJ | Ishares INC | 2,198 | $121K | 0.1% | $55.05 | $58.93 | -6.8% | MSCI JPN ETF NEW | 46434G822 |
| BA | Boeing Co | 650 | $119K | 0.1% | $183.08 | $351.04 | -47.8% | COM | 097023105 |
| FXI | Ishares TR | 2,915 | $116K | 0.1% | $39.79 | $41.69 | -4.8% | CHINA LG-CAP ETF | 464287184 |
| — | Proshares TR | 3,450 | $113K | 0.1% | $32.75 | $32.75 | — | ULTRA VIX SHORT | 74347W148 |
| ICVT | Ishares TR | 1,588 | $113K | 0.1% | $71.16 | $60.17 | +17.9% | CONV BD ETF | 46435G102 |
| VNQ | Vanguard Index FDS | 1,388 | $109K | 0.1% | $78.53 | $92.14 | -14.8% | REAL ESTATE ETF | 922908553 |
| — | Immunogen Inc | 23,250 | $107K | 0.1% | $4.60 | $5.12 | — | COM | 45253H101 |
| PAVE | Global X FDS | 6,586 | $101K | 0.1% | $15.34 | $17.02 | -10.3% | US UBFR DEV ETF | 37954Y673 |
| SPLV | Invesco Exchange Traded FD TR II | 2,035 | $101K | 0.1% | $49.63 | $57.37 | -13.4% | S&P500 LOW VOL | 46138E354 |
| — | Blackrock Inc | 183 | $100K | 0.1% | $546.45 | $502.73 | — | COM | 09247X101 |
| NKE | Nike Inc | 1,003 | $98,000 | 0.1% | $97.71 * | $86.82 | +4.7% | CL B | 654106103 |
| MDLZ | Mondelez Intl | 1,881 | $96,000 | 0.1% | $51.04 * | $45.89 | -2.8% | CL A | 609207105 |
| CI | Cigna Corp | 514 | $96,000 | 0.1% | $186.77 * | $167.70 | +2.4% | COM | 125523100 |
| AXP | American Express Co | 1,004 | $96,000 | 0.1% | $95.62 * | $110.13 | -19.6% | COM | 025816109 |
| INTC | Intel Corp | 1,594 | $95,000 | 0.1% | $59.60 * | $49.26 | +8.3% | COM | 458140100 |
| XYZ | Square Inc | 900 | $94,000 | 0.1% | $104.44 | $63.90 | +64.2% | CL A | 852234103 |
| FDX | Fedex Corp | 654 | $92,000 | 0.1% | $140.67 * | $137.51 | -7.8% | COM | 31428X106 |
| KXI | Ishares TR | 1,784 | $92,000 | 0.1% | $51.57 | $54.13 | -4.4% | GLB CNSM STP ETF | 464288737 |
| DSI | Ishares TR | 758 | $89,000 | 0.1% | $117.41 * | $57.45 | +2.7% | MSCI KLD400 SOC | 464288570 |
| KO | Coca Cola Company | 1,959 | $88,000 | 0.1% | $44.92 * | $44.51 | -15.0% | COM | 191216100 |
| SRE | Sempra Energy | 751 | $88,000 | 0.1% | $117.18 * | $59.96 | -18.1% | COM | 816851109 |
| MAR | Marriott Intl Inc Cl A | 1,012 | $87,000 | 0.1% | $85.97 * | $128.46 | -35.6% | CL A | 571903202 |
| GS | Goldman Sachs Group Inc | 440 | $87,000 | 0.1% | $197.73 * | $187.49 | -7.5% | COM | 38141G104 |
| RNG | Ringcentral Inc | 300 | $86,000 | 0.1% | $286.67 | $164.84 | +72.9% | CL A | 76680R206 |
| LLY | Lilly Eli & Company | 500 | $82,000 | 0.1% | $164.00 * | $107.55 | +43.4% | COM | 532457108 |
| IVE | Ishares TR | 749 | $81,000 | 0.1% | $108.14 | $123.44 | -12.3% | S&P 500 VAL ETF | 464287408 |
| USMV | Ishares TR | 1,297 | $79,000 | 0.1% | $60.91 | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| HON | Honeywell Intl Inc | 534 | $77,000 | 0.1% | $144.19 * | $143.91 | -15.4% | COM | 438516106 |
| WMT | Walmart Inc | 624 | $75,000 | 0.1% | $120.19 * | $36.38 | +1.8% | COM | 931142103 |
| — | Blue Apron Hldgs Inc | 6,450 | $72,000 | 0.1% | $11.16 | $11.16 | — | CL A NEW | 09523Q200 |
| XLV | Select Sector SPDR TR | 720 | $72,000 | 0.1% | $100.00 | $96.15 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| — | Twitter Inc | 2,300 | $69,000 | 0.1% | $30.00 | $32.09 | — | COM | 90184L102 |
| PRU | Prudential Finl Inc | 1,100 | $67,000 | 0.1% | $60.91 * | $65.27 | -28.9% | COM | 744320102 |
| PEP | Pepsico Incorporated | 498 | $66,000 | 0.1% | $132.53 * | $112.78 | -0.9% | COM | 713448108 |
| TSLA | Tesla Inc | 60 | $65,000 | 0.1% | $1083.33 * | $21.69 | +231.9% | COM | 88160R101 |
| AWK | American Water Works | 500 | $64,000 | 0.1% | $128.00 * | $108.00 | +7.2% | COM | 030420103 |
| SBUX | Starbucks Corp | 846 | $62,000 | 0.1% | $73.29 * | $74.48 | -12.6% | COM | 855244109 |
| UNH | Unitedhealth Group Inc | 200 | $59,000 | 0.1% | $295.00 * | $236.60 | +14.0% | COM | 91324P102 |
| HD | Home Depot Inc | 225 | $56,000 | 0.1% | $248.89 * | $194.99 | +12.5% | COM | 437076102 |
| RPG | Invesco Exchange Traded FD T | 435 | $56,000 | 0.1% | $128.74 * | $24.31 | +6.5% | S&P500 PUR GWT | 46137V266 |
| HYS | Pimco 0-5 Year High Yld | 607 | $55,000 | 0.1% | $90.61 | $99.15 | -7.9% | 0-5 HIGH YIELD | 72201R783 |
| IHE | Ishares TR | 338 | $52,000 | 0.0% | $153.85 * | $49.29 | +4.1% | U.S. PHARMA ETF | 464288836 |
| UPS | United Parcel Service Inc | 468 | $52,000 | 0.0% | $111.11 * | $92.83 | -3.8% | CL B | 911312106 |
| XLY | Select Sector SPDR TR | 400 | $51,000 | 0.0% | $127.50 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| VIG | Vanguard Group | 431 | $50,000 | 0.0% | $116.01 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| VTI | Vanguard Index FDS | 318 | $50,000 | 0.0% | $157.23 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| PLD | Prologis Inc | 529 | $49,000 | 0.0% | $92.63 * | $76.28 | +5.1% | COM | 74340W103 |
| BE | Bloom Energy Corp | 4,500 | $49,000 | 0.0% | $10.89 | $5.66 | +92.4% | COM CL A | 093712107 |
| ESPO | Vaneck Vectors ETF Trust | 900 | $47,000 | 0.0% | $52.22 | $35.48 | +45.9% | VIDEO GAMING | 92189F114 |
| LOW | Lowes Companies Inc | 345 | $47,000 | 0.0% | $136.23 * | $102.36 | +19.5% | COM | 548661107 |
| VNO | Vornado Realty TRUST | 1,206 | $46,000 | 0.0% | $38.14 | $66.14 | — | SH BEN INT | 929042109 |
| QCOM | Qualcomm Inc | 500 | $46,000 | 0.0% | $92.00 * | $72.86 | +11.3% | COM | 747525103 |
| IYM | Ishares TR | 500 | $45,000 | 0.0% | $90.00 | $93.95 | -5.0% | U.S. BAS MTL ETF | 464287838 |
| BABA | Alibaba Group Hldg Ltd | 200 | $43,000 | 0.0% | $215.00 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| SCHG | Schwab Strategic TR | 420 | $43,000 | 0.0% | $102.38 * | $11.41 | +11.3% | US LCAP GR ETF | 808524300 |
| SPG | Simon Ppty Group Inc New | 606 | $41,000 | 0.0% | $67.66 * | $106.50 | -53.4% | COM | 828806109 |
| SCHB | Schwab Strategic TR | 540 | $40,000 | 0.0% | $74.07 * | $12.10 | +1.2% | US BRD MTK ETF | 808524102 |
| IYF | Ishares TR | 360 | $40,000 | 0.0% | $111.11 * | $66.21 | -16.8% | U.S. FINLS ETF | 464287788 |
| PNC | PNC Finl Svcs Group Inc | 378 | $40,000 | 0.0% | $105.82 * | $120.17 | -28.5% | COM | 693475105 |
| EWG | Ishares INC | 1,457 | $39,000 | 0.0% | $26.77 | $28.52 | -4.9% | MSCI GERMANY ETF | 464286806 |
| ELV | Anthem Inc | 150 | $39,000 | 0.0% | $260.00 * | $253.23 | -3.6% | COM | 036752103 |
| HYG | Ishares TR | 470 | $38,000 | 0.0% | $80.85 | $86.93 | -6.1% | IBOXX HI YD ETF | 464288513 |
| — | Canopy Growth Corp | 2,200 | $36,000 | 0.0% | $16.36 | $20.91 | — | COM | 138035100 |
| VBR | Vanguard Index FDS | 325 | $35,000 | 0.0% | $107.69 | $121.30 | -11.9% | SM CP VAL ETF | 922908611 |
| — | Glaxosmithkline Plc Adrf | 800 | $33,000 | 0.0% | $41.25 | $47.50 | — | SPONSORED ADR | 37733W105 |
| WM | Waste Management Inc Del | 305 | $32,000 | 0.0% | $104.92 * | $102.09 | -5.0% | COM | 94106L109 |
| SCHV | Schwab Strategic TR | 648 | $32,000 | 0.0% | $49.38 * | $18.33 | -8.9% | US LCAP VA ETF | 808524409 |
| SPSB | SPDR SERIES TRUST | 990 | $31,000 | 0.0% | $31.31 | $30.83 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| RSG | Republic Svcs Inc | 376 | $31,000 | 0.0% | $82.45 * | $80.04 | -4.8% | COM | 760759100 |
| — | Nuveen CA Quality Mun Income | 2,000 | $29,000 | 0.0% | $14.50 | $15.00 | — | COM | 67066Y105 |
| PH | Parker Hannifin Corp | 154 | $28,000 | 0.0% | $181.82 * | $149.40 | +13.8% | COM | 701094104 |
| VOT | Vanguard Index FDS | 166 | $27,000 | 0.0% | $162.65 | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| NFLX | Netflix Inc | 60 | $27,000 | 0.0% | $450.00 * | $29.65 | +53.5% | COM | 64110L106 |
| BAX | Baxter International Inc | 314 | $27,000 | 0.0% | $85.99 * | $73.38 | +4.8% | COM | 071813109 |
| XLF | Select Sector SPDR TR | 1,116 | $26,000 | 0.0% | $23.30 | $29.35 | -21.2% | SBI INT-FINL | 81369Y605 |
| CMG | Chipotle Mexican Grl | 25 | $26,000 | 0.0% | $1040.00 * | $16.05 | +31.2% | COM | 169656105 |
| — | UBS AG London BRH | 69 | $25,000 | 0.0% | $362.32 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| SCL | Stepan Co | 250 | $24,000 | 0.0% | $96.00 | $97.44 | -0.4% | COM | 858586100 |
| VOO | Vanguard Index FDS | 80 | $23,000 | 0.0% | $287.50 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| VB | Vanguard Index FDS | 156 | $23,000 | 0.0% | $147.44 | $159.29 | -8.5% | SMALL CP ETF | 922908751 |
| IWB | Ishares TR | 133 | $23,000 | 0.0% | $172.93 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| — | Trinseo S.A. | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | SHS | L9340P101 |
| TRUP | Trupanion Inc | 500 | $21,000 | 0.0% | $42.00 | $29.38 | +45.3% | COM | 898202106 |
| ACN | Accenture Plc Cl A | 100 | $21,000 | 0.0% | $210.00 * | $178.42 | +11.2% | SHRS CLASS A | G1151C101 |
| WDFC | Wd-40 Co | 100 | $20,000 | 0.0% | $200.00 * | $171.13 | +6.1% | COM | 929236107 |
| IGE | Ishares TR | 900 | $20,000 | 0.0% | $22.22 * | $29.17 | -25.7% | NORTH AMERN NAT | 464287374 |
| IEF | Ishares TR | 156 | $19,000 | 0.0% | $121.79 | $111.49 | +9.3% | BARCLAYS 7-10 YR | 464287440 |
| RWR | SPDR SERIES TRUST | 249 | $19,000 | 0.0% | $76.31 * | $103.50 | -24.6% | DJ REIT ETF | 78464A607 |
| WAT | Waters Corp | 100 | $18,000 | 0.0% | $180.00 | $220.88 | -18.3% | COM | 941848103 |
| — | Marvell Tech Group Ltd | 500 | $18,000 | 0.0% | $36.00 | $26.15 | — | ORD | G5876H105 |
| MCD | McDonalds Corp | 100 | $18,000 | 0.0% | $180.00 * | $171.93 | -5.4% | COM | 580135101 |
| F | Ford Mtr Co Del | 2,888 | $18,000 | 0.0% | $6.23 * | $5.65 | -18.4% | COM | 345370860 |
| ITW | Illinois Tool Wks Inc | 101 | $18,000 | 0.0% | $178.22 * | $146.29 | +5.2% | COM | 452308109 |
| NVS | Novartis AG | 200 | $17,000 | 0.0% | $85.00 * | $89.73 | -2.7% | SPONSORED ADR | 66987V109 |
| KSS | Kohls Corp | 800 | $17,000 | 0.0% | $21.25 * | $50.84 | -59.1% | COM | 500255104 |
| — | Lab Co Of Amer Hldg | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | COM | 50540R409 |
| COST | Costco Whsl Corp New | 52 | $16,000 | 0.0% | $307.69 * | $275.22 | +1.2% | COM | 22160K105 |
| GILD | Gilead Sciences Inc | 202 | $16,000 | 0.0% | $79.21 * | $54.99 | +13.0% | COM | 375558103 |
| — | General Electric Co | 2,148 | $15,000 | 0.0% | $6.98 | $10.74 | — | COM | 369604103 |
| — | SL Green Rlty Corp | 300 | $15,000 | 0.0% | $50.00 | $93.33 | — | COM | 78440X101 |
| C | Citigroup Inc | 300 | $15,000 | 0.0% | $50.00 * | $59.26 | -29.5% | COM NEW | 172967424 |
| MAT | Mattel Incorporated | 1,500 | $15,000 | 0.0% | $10.00 * | $12.26 | -21.1% | COM | 577081102 |
| AAXJ | Ishares TR | 200 | $14,000 | 0.0% | $70.00 | $69.96 | -1.1% | MSCI AC ASIA ETF | 464288182 |
| GVA | Granite Constr Inc | 719 | $14,000 | 0.0% | $19.47 | $28.44 | -32.7% | COM | 387328107 |
| SYK | Stryker Corp | 75 | $14,000 | 0.0% | $186.67 * | $194.19 | -12.3% | COM | 863667101 |
| AFG | Amern Finl Gp | 220 | $14,000 | 0.0% | $63.64 * | $59.75 | -39.6% | COM | 025932104 |
| XLI | Select Sector SPDR TR | 210 | $14,000 | 0.0% | $66.67 * | $79.82 | -13.9% | SBI INT-INDS | 81369Y704 |
| TM | Toyota Motor Corp | 100 | $13,000 | 0.0% | $130.00 * | $139.70 | -10.1% | SP ADR REP2COM | 892331307 |
| TXT | Textron Inc | 400 | $13,000 | 0.0% | $32.50 | $45.95 | -28.8% | COM | 883203101 |
| FLO | Flowers Foods Inc | 600 | $13,000 | 0.0% | $21.67 * | $16.86 | +5.3% | COM | 343498101 |
| QLTA | Ishares TR | 221 | $13,000 | 0.0% | $58.82 | $54.65 | +5.8% | A RATE CP BD ETF | 46429B291 |
| XOM | Exxon Mobil Corp | 290 | $13,000 | 0.0% | $44.83 * | $43.22 | -19.0% | COM | 30231G102 |
| — | GW Pharmaceutic Plc | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | ADS | 36197T103 |
| — | Varian Medical Systm | 100 | $12,000 | 0.0% | $120.00 | $140.00 | — | COM | 92220P105 |
| VMBS | Vanguard Scottsdale FDS | 213 | $12,000 | 0.0% | $56.34 * | $53.19 | +2.2% | MORTG-BACK SEC | 92206C771 |
| BOH | Bank Of Hawaii Corp | 200 | $12,000 | 0.0% | $60.00 * | $68.79 | -29.3% | COM | 062540109 |
| NOK | Nokia Corp | 2,500 | $11,000 | 0.0% | $4.40 | $3.93 | +11.9% | SPONSORED ADR | 654902204 |
| EWH | Ishares INC | 500 | $11,000 | 0.0% | $22.00 * | $23.61 | -9.5% | MSCI HONK KG ETF | 464286871 |
| PBA | Pembina Pipeline Co | 425 | $11,000 | 0.0% | $25.88 * | $25.28 | -26.9% | COM | 706327103 |
| — | Etf Managers Tr | 800 | $10,000 | 0.0% | $12.50 | $17.50 | — | ETFMG ALTR HRVST | 26924G508 |
| ALLY | Ally Finl Inc | 500 | $10,000 | 0.0% | $20.00 * | $25.53 | -35.3% | COM | 02005N100 |
| SCHZ | Schwab Strategic TR | 152 | $9,000 | 0.0% | $59.21 * | $27.00 | +4.1% | US AGGREGATE B | 808524839 |
| VNQI | Vanguard Intl Equity Index F | 188 | $9,000 | 0.0% | $47.87 * | $60.03 | -22.3% | GLB EX US ETF | 922042676 |
| IEMG | Ishares INC | 168 | $8,000 | 0.0% | $47.62 | $51.53 | -7.6% | CORE MSCI EMKT | 46434G103 |
| PM | Philip Morris Intl Inc | 118 | $8,000 | 0.0% | $67.80 * | $60.01 | -11.1% | COM | 718172109 |
| — | Corbus Pharmaceutl | 1,000 | $8,000 | 0.0% | $8.00 | $5.00 | — | COM | 21833P103 |
| TEVA | Teva Pharmaceutical Inds Ltd | 600 | $7,000 | 0.0% | $11.67 * | $8.93 | +38.1% | SPONSORED ADS | 881624209 |
| CAH | Cardinal Health Inc | 133 | $7,000 | 0.0% | $52.63 * | $43.62 | +4.0% | COM | 14149Y108 |
| — | Royal Dutch Shell PLC | 200 | $7,000 | 0.0% | $35.00 | $60.00 | — | SPONS ADR A | 780259206 |
| MDT | Medtronic Plc | 75 | $7,000 | 0.0% | $93.33 * | $90.18 | -12.7% | SHS | G5960L103 |
| M | Macys Inc | 1,000 | $7,000 | 0.0% | $7.00 | $15.65 | -56.0% | COM | 55616P104 |
| VBK | Vanguard Index FDS | 30 | $6,000 | 0.0% | $200.00 | $185.59 | +7.5% | SML CP GRW ETF | 922908595 |
| EWQ | Ishares INC | 216 | $6,000 | 0.0% | $27.78 | $31.32 | -12.5% | MSCI FRANCE ETF | 464286707 |
| PSA | Public Storage | 33 | $6,000 | 0.0% | $181.82 * | $170.95 | -11.1% | COM | 74460D109 |
| IBM | International Business Machs | 50 | $6,000 | 0.0% | $120.00 * | $99.90 | -8.6% | COM | 459200101 |
| UA | Under Armour Inc | 700 | $6,000 | 0.0% | $8.57 * | $17.60 | -49.8% | CL C | 904311206 |
| SYNA | Synaptics Inc | 75 | $5,000 | 0.0% | $66.67 * | $52.69 | +14.1% | COM | 87157D109 |
| — | Ishares Gold TRUST | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | ISHARES | 464285105 |
| RTX | Raytheon Technologies Co | 74 | $5,000 | 0.0% | $67.57 * | $54.61 | -0.8% | COM | 75513E101 |
| — | Nordstrom Inc | 300 | $5,000 | 0.0% | $16.67 | $40.00 | — | COM | 655664100 |
| — | Fireeye Inc | 400 | $5,000 | 0.0% | $12.50 | $17.50 | — | COM | 31816Q101 |
| TDTF | Flexshares TR | 202 | $5,000 | 0.0% | $24.75 * | $25.50 | +4.9% | IBOXX 5YR TRGT | 33939L605 |
| — | Duke Energy Corp New | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM NEW | 26441C105 |
| GDX | Vaneck Vectors ETF Trust | 100 | $4,000 | 0.0% | $40.00 * | $27.34 | +34.2% | GOLD MINERS ETF | 92189F106 |
| IVZ | Invesco Ltd | 400 | $4,000 | 0.0% | $10.00 * | $7.05 | +20.9% | SHS | G491BT108 |
| ALK | Alaska Air Group Inc | 100 | $4,000 | 0.0% | $40.00 * | $32.56 | +11.4% | COM | 011659109 |
| SCHW | The Charles Schwab Corp | 111 | $4,000 | 0.0% | $36.04 * | $38.68 | -19.0% | COM | 808513105 |
| AFL | AFLAC Inc | 120 | $4,000 | 0.0% | $33.33 * | $45.85 | -31.0% | COM | 001055102 |
| SCZ | Ishares TR | 81 | $4,000 | 0.0% | $49.38 * | $60.09 | -10.8% | EAFE SML CP ETF | 464288273 |
| BOND | Pimco Total Return | 30 | $3,000 | 0.0% | $100.00 * | $108.31 | +3.0% | ACTIVE BD ETF | 72201R775 |
| ELAN | Elanco Animal Health Inc | 148 | $3,000 | 0.0% | $20.27 * | $27.17 | -21.1% | COM | 28414H103 |
| IEI | Ishares TR | 26 | $3,000 | 0.0% | $115.38 * | $126.28 | +5.9% | 3-7 YR TREAS BD | 464288661 |
| BMY | Bristol-Myers Squibb Co | 45 | $3,000 | 0.0% | $66.67 * | $45.19 | +4.3% | COM | 110122108 |
| CARR | Carrier Global Corp | 74 | $2,000 | 0.0% | $27.03 * | $17.13 | +20.9% | COM | 14448C104 |
| TECK | Teck Resources Ltd | 202 | $2,000 | 0.0% | $9.90 * | $16.32 | -36.1% | CL B | 878742204 |
| ALC | Alcon Inc | 40 | $2,000 | 0.0% | $50.00 * | $56.46 | +0.1% | ORD SHS | H01301128 |
| OTIS | Otis Worldwide Corp | 37 | $2,000 | 0.0% | $54.05 * | $47.48 | +10.4% | COM | 68902V107 |
| — | Lions Gate Entmt Corp | 247 | $2,000 | 0.0% | $8.10 | $8.10 | — | CL B NON VTG | 535919500 |
| XLRE | Select Sector SPDR TR | 60 | $2,000 | 0.0% | $33.33 * | $38.69 | -10.0% | RL EST SEL SEC | 81369Y860 |
| — | II-Vi Inc | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | COM | 902104108 |
| ENB | Enbridge Inc | 75 | $2,000 | 0.0% | $26.67 * | $24.85 | -15.2% | COM | 29250N105 |
| UE | Urban Edge Pptys | 202 | $2,000 | 0.0% | $9.90 | $19.80 | — | COM | 91704F104 |
| LQD | Ishares TR | 6 | $1,000 | 0.0% | $166.67 * | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| — | Orchard Therapeutics PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADS | 68570P101 |
| WAB | Wabtec | 18 | $1,000 | 0.0% | $55.56 | $71.36 | -21.9% | COM | 929740108 |
| PCG | P G & E Corp | 86 | $1,000 | 0.0% | $11.63 * | $8.47 | +3.5% | COM | 69331C108 |
| — | Anaplan Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 03272L108 |
| — | Slack Technologies Inc | 15 | $0 | 0.0% | $0.00 | $21.69 | — | COM CL A | 83088V102 |
| SHE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $75.14 | -5.4% | SSGA GNDER ETF | 78468R747 |