Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 82,270 | $22.86M | 18.8% | $277.84 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,917 | $17.39M | 14.3% | $334.88 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,393 | $13.43M | 11.1% | $277.50 | $275.52 | +0.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 80,587 | $9.333M | 7.7% | $115.81 * | $96.96 | +16.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,314 | $7.286M | 6.0% | $3148.66 * | $88.81 | +77.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 62,890 | $5.548M | 4.6% | $88.22 | $87.87 | +0.4% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 30,630 | $2.497M | 2.1% | $81.52 | $102.11 | -20.1% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,673 | $2.459M | 2.0% | $1469.81 * | $64.51 | +13.0% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 20,197 | $2.06M | 1.7% | $102.00 * | $58.64 | -13.0% | COHEN STEER REIT | 464287564 |
| V | VISA INC | 9,462 | $1.892M | 1.6% | $199.96 * | $173.15 | +11.2% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 7,843 | $1.782M | 1.5% | $227.21 * | $40.68 | +11.7% | US HLTHCARE ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,342 | $1.379M | 1.1% | $50.44 | $51.92 | -2.8% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 17,875 | $1.255M | 1.0% | $70.21 | $79.89 | -12.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 718 | $1.052M | 0.9% | $1465.18 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,222 | $968K | 0.8% | $185.37 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 9,807 | $944K | 0.8% | $96.26 * | $104.44 | -19.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,571 | $913K | 0.8% | $138.94 * | $105.24 | +15.9% | COM | 742718109 |
| IYY | ISHARES TR | 5,435 | $906K | 0.7% | $166.70 * | $76.72 | +8.6% | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 2,641 | $893K | 0.7% | $338.13 * | $272.58 | +20.5% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 9,461 | $874K | 0.7% | $92.38 | $101.44 | -8.9% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $858K | 0.7% | $212.96 | $217.11 | -1.9% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 15,992 | $824K | 0.7% | $51.53 | $50.39 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 3,831 | $806K | 0.7% | $210.39 * | $140.82 | +42.9% | COM | 594918104 |
| TIP | ISHARES TR | 6,057 | $766K | 0.6% | $126.47 | $116.66 | +8.4% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 31,672 | $745K | 0.6% | $23.52 * | $39.95 | -47.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,459 | $741K | 0.6% | $59.48 * | $42.79 | +2.0% | COM | 92343V104 |
| META | FACEBOOK INC | 2,709 | $709K | 0.6% | $261.72 | $195.42 | +33.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,761 | $583K | 0.5% | $59.73 * | $50.44 | +10.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $568K | 0.5% | $315.56 * | $317.67 | -9.0% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,025 | $555K | 0.5% | $541.46 * | $5.18 | +160.6% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 2,576 | $541K | 0.4% | $210.02 * | $124.55 | +43.4% | COM | 189054109 |
| MRK | MERCK & CO. INC | 6,424 | $533K | 0.4% | $82.97 * | $67.55 | -0.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,083 | $507K | 0.4% | $124.17 * | $130.62 | -7.2% | COM DISNEY | 254687106 |
| IYG | ISHARES TR | 4,041 | $493K | 0.4% | $122.00 * | $47.99 | -15.2% | U.S. FIN SVC ETF | 464287770 |
| BIV | VANGUARD BD INDEX FDS | 5,262 | $492K | 0.4% | $93.50 | $87.57 | +6.8% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 13,109 | $481K | 0.4% | $36.69 * | $26.73 | +1.0% | COM | 717081103 |
| SPYV | SPDR SER TR | 15,454 | $467K | 0.4% | $30.22 | $33.17 | -9.0% | PRTFLO S&P500 VL | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 7,169 | $460K | 0.4% | $64.17 | $61.31 | +4.5% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 15,641 | $446K | 0.4% | $28.51 * | $18.02 | -16.7% | COM | 00206R102 |
| NOBL | PROSHARES TR | 5,799 | $418K | 0.3% | $72.08 | $72.61 | -0.6% | S&P 500 DV ARIST | 74348A467 |
| BAC | BK OF AMERICA CORP | 16,716 | $402K | 0.3% | $24.05 * | $27.07 | -21.6% | COM | 060505104 |
| EFA | ISHARES TR | 6,137 | $391K | 0.3% | $63.71 | $67.25 | -5.3% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 1,560 | $373K | 0.3% | $239.10 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |
| STIP | ISHARES TR | 3,543 | $369K | 0.3% | $104.15 | $100.39 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| NSC | NORFOLK SOUTHN CORP | 1,676 | $359K | 0.3% | $214.20 * | $165.56 | +16.0% | COM | 655844108 |
| — | LAM RESEARCH CORP | 1,000 | $332K | 0.3% | $332.00 | $332.00 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 2,099 | $313K | 0.3% | $149.12 * | $116.82 | +9.8% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,854 | $309K | 0.3% | $166.67 * | $112.11 | +16.8% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $295K | 0.2% | $241.61 * | $197.88 | +4.9% | COM | 03027X100 |
| — | KELLOGG CO | 4,432 | $286K | 0.2% | $64.53 * | $48.55 | +3.6% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 1,823 | $272K | 0.2% | $149.20 * | $123.01 | +9.6% | COM | 149123101 |
| PFF | ISHARES TR | 7,405 | $270K | 0.2% | $36.46 | $37.29 | -2.2% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,758 | $263K | 0.2% | $149.60 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 1,200 | $258K | 0.2% | $215.00 | $68.71 | +213.3% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $248K | 0.2% | $442.07 | $298.40 | +46.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $240K | 0.2% | $116.62 * | $46.46 | +25.6% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,193 | $212K | 0.2% | $40.82 | $42.58 | -4.0% | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 508 | $195K | 0.2% | $383.86 * | $324.81 | +2.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 750 | $188K | 0.2% | $250.67 | $154.88 | +60.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,570 | $180K | 0.1% | $39.39 * | $38.56 | -13.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 654 | $165K | 0.1% | $252.29 * | $137.51 | +65.8% | COM | 31428X106 |
| IBB | ISHARES TR | 1,200 | $162K | 0.1% | $135.00 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,239 | $161K | 0.1% | $71.91 * | $84.74 | -32.3% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 738 | $161K | 0.1% | $218.16 * | $179.27 | +13.1% | CL A | 518439104 |
| CSX | CSX CORP | 2,015 | $157K | 0.1% | $77.92 * | $21.78 | +10.8% | COM | 126408103 |
| SJM | SMUCKER J M CO | 1,329 | $154K | 0.1% | $115.88 * | $86.62 | +12.2% | COM NEW | 832696405 |
| XYZ | SQUARE INC | 900 | $146K | 0.1% | $162.22 | $63.90 | +154.4% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 3,132 | $145K | 0.1% | $46.30 * | $37.86 | +5.7% | CL A | 20030N101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $144K | 0.1% | $140.49 * | $206.35 | -39.5% | COM | 446413106 |
| EWJ | ISHARES INC | 2,298 | $136K | 0.1% | $59.18 | $58.86 | +0.4% | MSCI JPN ETF NEW | 46434G822 |
| — | TIFFANY & CO NEW | 1,162 | $135K | 0.1% | $116.18 | $133.39 | — | COM | 886547108 |
| XLY | SELECT SECTOR SPDR TR | 900 | $132K | 0.1% | $146.67 * | $66.35 | +10.8% | SBI CONS DISCR | 81369Y407 |
| ICVT | ISHARES TR | 1,591 | $129K | 0.1% | $81.08 | $60.17 | +34.2% | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 300 | $129K | 0.1% | $430.00 * | $98.79 | +44.7% | COM | 88160R101 |
| NKE | NIKE INC | 1,003 | $126K | 0.1% | $125.62 * | $86.82 | +34.4% | CL B | 654106103 |
| FXI | ISHARES TR | 2,915 | $122K | 0.1% | $41.85 | $41.69 | +0.7% | CHINA LG-CAP ETF | 464287184 |
| PAVE | GLOBAL X FDS | 6,601 | $111K | 0.1% | $16.82 | $17.02 | -0.9% | US INFR DEV ETF | 37954Y673 |
| — | COUPA SOFTWARE INC | 400 | $110K | 0.1% | $275.00 | $146.67 | — | COM | 22266L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,035 | $109K | 0.1% | $53.56 | $57.37 | -6.5% | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 1,881 | $108K | 0.1% | $57.42 * | $45.89 | +9.8% | CL A | 609207105 |
| BA | BOEING CO | 650 | $107K | 0.1% | $164.62 | $351.04 | -52.9% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $105K | 0.1% | $105.00 | $98.70 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $103K | 0.1% | $79.23 | $92.14 | -14.3% | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 1,112 | $103K | 0.1% | $92.63 * | $125.09 | -28.6% | CL A | 571903202 |
| — | BLACKROCK INC | 183 | $103K | 0.1% | $562.84 | $502.73 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,004 | $101K | 0.1% | $100.60 * | $110.13 | -15.0% | COM | 025816109 |
| KXI | ISHARES TR | 1,784 | $99,000 | 0.1% | $55.49 | $54.13 | +2.3% | GLB CNSM STP ETF | 464288737 |
| KO | COCA COLA CO | 1,967 | $97,000 | 0.1% | $49.31 * | $44.51 | -5.3% | COM | 191216100 |
| RKT | ROCKET COS INC | 4,800 | $96,000 | 0.1% | $20.00 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| IHE | ISHARES TR | 560 | $92,000 | 0.1% | $164.29 * | $51.13 | +6.6% | U.S. PHARMA ETF | 464288836 |
| DSI | ISHARES TR | 709 | $91,000 | 0.1% | $128.35 * | $57.45 | +11.4% | MSCI KLD400 SOC | 464288570 |
| SRE | SEMPRA ENERGY | 751 | $89,000 | 0.1% | $118.51 * | $59.96 | -16.5% | COM | 816851109 |
| WMT | WALMART INC | 636 | $89,000 | 0.1% | $139.94 * | $36.47 | +19.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 441 | $89,000 | 0.1% | $201.81 * | $187.49 | -5.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 534 | $88,000 | 0.1% | $164.79 * | $143.91 | -3.1% | COM | 438516106 |
| CI | CIGNA CORP NEW | 514 | $87,000 | 0.1% | $169.26 * | $167.70 | -7.6% | COM | 125523100 |
| IVE | ISHARES TR | 754 | $85,000 | 0.1% | $112.73 | $123.44 | -8.9% | S&P 500 VAL ETF | 464287408 |
| — | IMMUNOGEN INC | 23,250 | $84,000 | 0.1% | $3.61 | $5.12 | — | COM | 45253H101 |
| INTC | INTEL CORP | 1,597 | $83,000 | 0.1% | $51.97 * | $49.26 | -5.7% | COM | 458140100 |
| USMV | ISHARES TR | 1,297 | $83,000 | 0.1% | $63.99 | $64.22 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 470 | $78,000 | 0.1% | $165.96 * | $92.83 | +45.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 500 | $74,000 | 0.1% | $148.00 * | $107.55 | +29.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 850 | $73,000 | 0.1% | $85.88 * | $74.48 | +2.6% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $72,000 | 0.1% | $144.00 * | $108.00 | +21.2% | COM | 030420103 |
| BE | BLOOM ENERGY CORP | 4,000 | $72,000 | 0.1% | $18.00 | $5.66 | +217.8% | COM CL A | 093712107 |
| PEP | PEPSICO INC | 500 | $69,000 | 0.1% | $138.00 * | $112.78 | +4.6% | COM | 713448108 |
| RNG | RINGCENTRAL INC | 250 | $69,000 | 0.1% | $276.00 | $164.84 | +66.6% | CL A | 76680R206 |
| HD | HOME DEPOT INC | 225 | $63,000 | 0.1% | $280.00 * | $194.99 | +25.4% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 435 | $62,000 | 0.1% | $142.53 * | $24.31 | +16.5% | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $62,000 | 0.1% | $310.00 * | $236.60 | +21.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 514 | $61,000 | 0.1% | $118.68 * | $73.47 | +43.2% | COM | 747525103 |
| — | TWITTER INC | 1,300 | $58,000 | 0.0% | $44.62 | $32.09 | — | COM | 90184L102 |
| HYS | PIMCO ETF TR | 607 | $57,000 | 0.0% | $93.90 | $99.15 | -5.4% | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 345 | $57,000 | 0.0% | $165.22 * | $102.36 | +47.3% | COM | 548661107 |
| IHAK | ISHARES TR | 1,700 | $56,000 | 0.0% | $32.94 | $33.03 | -0.7% | CYBERSECURITY | 46435U135 |
| VIG | VANGUARD SPECIALIZED FUNDS | 432 | $56,000 | 0.0% | $129.63 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| ESPO | VANECK VECTORS ETF TR | 900 | $55,000 | 0.0% | $61.11 | $35.48 | +73.5% | VIDEO GAMING | 92189F114 |
| VTI | VANGUARD INDEX FDS | 318 | $54,000 | 0.0% | $169.81 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 529 | $53,000 | 0.0% | $100.19 * | $76.28 | +14.0% | COM | 74340W103 |
| HYG | ISHARES TR | 631 | $53,000 | 0.0% | $83.99 | $86.22 | -2.7% | IBOXX HI YD ETF | 464288513 |
| IYM | ISHARES TR | 500 | $49,000 | 0.0% | $98.00 | $93.95 | +5.1% | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 767 | $49,000 | 0.0% | $63.89 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 420 | $48,000 | 0.0% | $114.29 * | $11.41 | +26.2% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 540 | $43,000 | 0.0% | $79.63 * | $12.10 | +9.7% | US BRD MKT ETF | 808524102 |
| EWG | ISHARES INC | 1,457 | $42,000 | 0.0% | $28.83 | $28.52 | +2.1% | MSCI GERMANY ETF | 464286806 |
| PNC | PNC FINL SVCS GROUP INC | 378 | $42,000 | 0.0% | $111.11 * | $120.17 | -24.4% | COM | 693475105 |
| IYF | ISHARES TR | 362 | $41,000 | 0.0% | $113.26 * | $66.21 | -14.3% | U.S. FINLS ETF | 464287788 |
| ELV | ANTHEM INC | 150 | $40,000 | 0.0% | $266.67 * | $253.23 | -1.2% | COM | 036752103 |
| TRUP | TRUPANION INC | 500 | $39,000 | 0.0% | $78.00 | $29.38 | +168.5% | COM | 898202106 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,638 | $39,000 | 0.0% | $14.78 | $14.67 | +0.4% | PFD ETF | 46138E511 |
| — | GABELLI DIVID & INCOME TR | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | COM | 36242H104 |
| BYND | BEYOND MEAT INC | 225 | $37,000 | 0.0% | $164.44 | $135.45 | +22.6% | COM | 08862E109 |
| VBR | VANGUARD INDEX FDS | 325 | $36,000 | 0.0% | $110.77 | $121.30 | -8.8% | SM CP VAL ETF | 922908611 |
| VNO | VORNADO RLTY TR | 1,032 | $35,000 | 0.0% | $33.91 | $66.14 | — | SH BEN INT | 929042109 |
| RSG | REPUBLIC SVCS INC | 376 | $35,000 | 0.0% | $93.09 * | $80.04 | +8.8% | COM | 760759100 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,225 | $35,000 | 0.0% | $10.85 | $10.85 | — | COM | 27828N102 |
| WM | WASTE MGMT INC DEL | 305 | $34,000 | 0.0% | $111.48 * | $102.09 | +2.0% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 648 | $34,000 | 0.0% | $52.47 * | $18.33 | -5.1% | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 700 | $33,000 | 0.0% | $47.14 * | $47.22 | -3.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 110 | $32,000 | 0.0% | $290.91 | $187.64 | +56.7% | SPONSORED ADS | 01609W102 |
| SPSB | SPDR SER TR | 990 | $31,000 | 0.0% | $31.31 | $30.83 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $31,000 | 0.0% | $1240.00 * | $16.05 | +55.0% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 154 | $31,000 | 0.0% | $201.30 * | $149.40 | +26.2% | COM | 701094104 |
| — | UBS AG LONDON BRANCH | 69 | $31,000 | 0.0% | $449.28 | $333.33 | — | EN LG CP GRWTH | 902677780 |
| NFLX | NETFLIX INC | 60 | $30,000 | 0.0% | $500.00 * | $29.65 | +68.7% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 166 | $30,000 | 0.0% | $180.72 | $152.57 | +18.1% | MCAP GR IDXVIP | 922908538 |
| — | GLAXOSMITHKLINE PLC | 800 | $30,000 | 0.0% | $37.50 | $47.50 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,000 | $29,000 | 0.0% | $14.50 | $15.00 | — | COM | 67066Y105 |
| BAX | BAXTER INTL INC | 332 | $27,000 | 0.0% | $81.33 * | $73.48 | -2.0% | COM | 071813109 |
| SCL | STEPAN CO | 250 | $27,000 | 0.0% | $108.00 | $97.44 | +11.9% | COM | 858586100 |
| XLF | SELECT SECTOR SPDR TR | 1,116 | $27,000 | 0.0% | $24.19 | $29.35 | -18.0% | SBI INT-FINL | 81369Y605 |
| — | TRINSEO S A | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | SHS | L9340P101 |
| VOO | VANGUARD INDEX FDS | 80 | $25,000 | 0.0% | $312.50 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 134 | $25,000 | 0.0% | $186.57 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 156 | $24,000 | 0.0% | $153.85 | $159.29 | -3.4% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 100 | $23,000 | 0.0% | $230.00 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| IWX | ISHARES TR | 454 | $23,000 | 0.0% | $50.66 | $51.29 | -0.4% | RUS TP200 VL ETF | 464289420 |
| SPG | SIMON PPTY GROUP INC NEW | 356 | $23,000 | 0.0% | $64.61 * | $106.50 | -55.0% | COM | 828806109 |
| MCD | MCDONALDS CORP | 100 | $22,000 | 0.0% | $220.00 * | $171.93 | +13.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 60 | $21,000 | 0.0% | $350.00 * | $279.73 | +16.8% | COM | 22160K105 |
| — | CANOPY GROWTH CORP | 1,400 | $20,000 | 0.0% | $14.29 | $20.91 | — | COM | 138035100 |
| WAT | WATERS CORP | 100 | $20,000 | 0.0% | $200.00 * | $220.88 | -11.4% | COM | 941848103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500 | $20,000 | 0.0% | $40.00 | $26.15 | — | ORD | G5876H105 |
| RWR | SPDR SER TR | 251 | $20,000 | 0.0% | $79.68 * | $103.50 | -24.7% | DJ REIT ETF | 78464A607 |
| IVV | ISHARES TR | 61 | $20,000 | 0.0% | $327.87 * | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 156 | $19,000 | 0.0% | $121.79 | $111.49 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $19,000 | 0.0% | $188.12 * | $146.29 | +17.0% | COM | 452308109 |
| WDFC | WD-40 CO | 100 | $19,000 | 0.0% | $190.00 * | $171.13 | +1.6% | COM | 929236107 |
| — | LABORATORY CORP AMER HLDGS | 100 | $19,000 | 0.0% | $190.00 | $170.00 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 86 | $18,000 | 0.0% | $209.30 * | $192.84 | +2.4% | COM | 863667101 |
| NVS | NOVARTIS AG | 200 | $17,000 | 0.0% | $85.00 * | $89.73 | -3.1% | SPONSORED ADR | 66987V109 |
| — | VARIAN MED SYS INC | 100 | $17,000 | 0.0% | $170.00 | $140.00 | — | COM | 92220P105 |
| F | FORD MTR CO DEL | 2,438 | $16,000 | 0.0% | $6.56 * | $5.65 | -10.6% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 210 | $16,000 | 0.0% | $76.19 | $79.82 | -3.6% | SBI INT-INDS | 81369Y704 |
| AAXJ | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 * | $69.96 | +10.3% | MSCI AC ASIA ETF | 464288182 |
| KSS | KOHLS CORP | 800 | $15,000 | 0.0% | $18.75 | $50.84 | -63.6% | COM | 500255104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 220 | $15,000 | 0.0% | $68.18 * | $59.75 | -35.7% | COM | 025932104 |
| FLO | FLOWERS FOODS INC | 600 | $15,000 | 0.0% | $25.00 * | $16.86 | +15.5% | COM | 343498101 |
| DAL | DELTA AIR LINES INC DEL | 462 | $14,000 | 0.0% | $30.30 | $28.05 | +6.1% | COM NEW | 247361702 |
| C | CITIGROUP INC | 317 | $14,000 | 0.0% | $44.16 * | $58.28 | -38.9% | COM NEW | 172967424 |
| — | SL GREEN RLTY CORP | 300 | $14,000 | 0.0% | $46.67 | $93.33 | — | COM | 78440X101 |
| TXT | TEXTRON INC | 400 | $14,000 | 0.0% | $35.00 * | $45.95 | -21.9% | COM | 883203101 |
| ALLY | ALLY FINL INC | 500 | $13,000 | 0.0% | $26.00 * | $25.53 | -17.5% | COM | 02005N100 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $130.00 | $139.70 | -5.2% | SP ADR REP2COM | 892331307 |
| QLTA | ISHARES TR | 221 | $13,000 | 0.0% | $58.82 | $54.65 | +5.8% | A RATE CP BD ETF | 46429B291 |
| IWY | ISHARES TR | 108 | $13,000 | 0.0% | $120.37 | $117.79 | +3.0% | RUS TP200 GR ETF | 464289438 |
| GILD | GILEAD SCIENCES INC | 204 | $13,000 | 0.0% | $63.73 * | $54.99 | -6.2% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 2,023 | $13,000 | 0.0% | $6.43 | $10.74 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 200 | $13,000 | 0.0% | $65.00 * | $65.27 | -24.7% | COM | 744320102 |
| GLD | SPDR GOLD TR | 67 | $12,000 | 0.0% | $179.10 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 550 | $11,000 | 0.0% | $20.00 | $32.75 | — | ULTRA VIX SHORT | 74347W148 |
| MAT | MATTEL INC | 900 | $11,000 | 0.0% | $12.22 * | $12.26 | -4.6% | COM | 577081102 |
| BX | BLACKSTONE GROUP INC | 207 | $11,000 | 0.0% | $53.14 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| EWH | ISHARES INC | 500 | $11,000 | 0.0% | $22.00 | $23.61 | -7.2% | MSCI HONG KG ETF | 464286871 |
| — | GW PHARMACEUTICALS PLC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| IGSB | ISHARES TR | 180 | $10,000 | 0.0% | $55.56 | $54.92 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| BOH | BANK HAWAII CORP | 200 | $10,000 | 0.0% | $50.00 * | $68.79 | -41.2% | COM | 062540109 |
| NOK | NOKIA CORP | 2,500 | $10,000 | 0.0% | $4.00 * | $3.93 | -0.6% | SPONSORED ADR | 654902204 |
| PBA | PEMBINA PIPELINE CORP | 425 | $9,000 | 0.0% | $21.18 * | $25.28 | -36.7% | COM | 706327103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 188 | $9,000 | 0.0% | $47.87 | $60.03 | -19.0% | GLB EX US ETF | 922042676 |
| PM | PHILIP MORRIS INTL INC | 118 | $9,000 | 0.0% | $76.27 * | $60.01 | -3.3% | COM | 718172109 |
| IWR | ISHARES TR | 160 | $9,000 | 0.0% | $56.25 * | $56.93 | +0.8% | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 159 | $9,000 | 0.0% | $56.60 * | $54.62 | -0.4% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 152 | $9,000 | 0.0% | $59.21 * | $27.00 | +3.8% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 168 | $9,000 | 0.0% | $53.57 | $51.53 | +2.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 236 | $8,000 | 0.0% | $33.90 * | $43.22 | -36.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 75 | $8,000 | 0.0% | $106.67 * | $90.18 | -0.5% | SHS | G5960L103 |
| UA | UNDER ARMOUR INC | 700 | $7,000 | 0.0% | $10.00 | $17.60 | -44.1% | CL C | 904311206 |
| PSA | PUBLIC STORAGE | 33 | $7,000 | 0.0% | $212.12 * | $170.95 | +4.2% | COM | 74460D109 |
| MRNA | MODERNA INC | 100 | $7,000 | 0.0% | $70.00 | $69.72 | +1.5% | COM | 60770K107 |
| ALK | ALASKA AIR GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $35.01 | +4.6% | COM | 011659109 |
| IVZ | INVESCO LTD | 600 | $7,000 | 0.0% | $11.67 * | $7.52 | +21.9% | SHS | G491BT108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $6,000 | 0.0% | $120.00 * | $99.90 | -6.7% | COM | 459200101 |
| EWQ | ISHARES INC | 216 | $6,000 | 0.0% | $27.78 | $31.32 | -10.8% | MSCI FRANCE ETF | 464286707 |
| VBK | VANGUARD INDEX FDS | 30 | $6,000 | 0.0% | $200.00 * | $185.59 | +15.8% | SML CP GRW ETF | 922908595 |
| — | ETF MANAGERS TR | 550 | $6,000 | 0.0% | $10.91 | $17.50 | — | ETFMG ALTR HRVST | 26924G508 |
| CAH | CARDINAL HEALTH INC | 133 | $6,000 | 0.0% | $45.11 * | $43.62 | -5.5% | COM | 14149Y108 |
| TDTF | FLEXSHARES TR | 202 | $6,000 | 0.0% | $29.70 * | $25.50 | +7.9% | IBOXX 5YR TRGT | 33939L605 |
| IDU | ISHARES TR | 44 | $6,000 | 0.0% | $136.36 * | $73.35 | -0.5% | U.S. UTILITS ETF | 464287697 |
| FLOT | ISHARES TR | 114 | $6,000 | 0.0% | $52.63 * | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SYNA | SYNAPTICS INC | 75 | $6,000 | 0.0% | $80.00 | $52.69 | +52.6% | COM | 87157D109 |
| APD | AIR PRODS & CHEMS INC | 20 | $6,000 | 0.0% | $300.00 * | $251.75 | +4.0% | COM | 009158106 |
| AFL | AFLAC INC | 151 | $5,000 | 0.0% | $33.11 * | $43.02 | -25.3% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 200 | $5,000 | 0.0% | $25.00 | $60.00 | — | SPONS ADR A | 780259206 |
| SCZ | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 * | $60.09 | -1.8% | EAFE SML CP ETF | 464288273 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 600 | $5,000 | 0.0% | $8.33 * | $8.93 | +0.9% | SPONSORED ADS | 881624209 |
| — | GOLD TRUST | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | ISHARES | 464285105 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $5,000 | 0.0% | $66.67 * | $52.03 | +10.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $5,000 | 0.0% | $33.33 * | $21.81 | +30.5% | COM | 14448C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5,000 | 0.0% | $50.00 * | $53.19 | +2.0% | MORTG-BACK SEC | 92206C771 |
| — | FIREEYE INC | 400 | $5,000 | 0.0% | $12.50 | $17.50 | — | COM | 31816Q101 |
| DUK | DUKE ENERGY CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74 | $4,000 | 0.0% | $54.05 * | $54.61 | -6.7% | COM | 75513E101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $4,000 | 0.0% | $27.03 * | $27.17 | +2.8% | COM | 28414H103 |
| — | NORDSTROM INC | 300 | $4,000 | 0.0% | $13.33 | $40.00 | — | COM | 655664100 |
| GDX | VANECK VECTORS ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $27.34 | +43.3% | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 112 | $4,000 | 0.0% | $35.71 * | $38.68 | -12.6% | COM | 808513105 |
| GVA | GRANITE CONSTR INC | 247 | $4,000 | 0.0% | $16.19 * | $28.44 | -38.1% | COM | 387328107 |
| IGM | ISHARES TR | 10 | $3,000 | 0.0% | $300.00 * | $50.44 | +2.1% | EXPND TEC SC ETF | 464287549 |
| DHR | DANAHER CORPORATION | 15 | $3,000 | 0.0% | $200.00 * | $173.71 | +7.4% | COM | 235851102 |
| BOND | PIMCO ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $108.31 | +3.8% | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $3,000 | 0.0% | $66.67 * | $45.19 | +7.7% | COM | 110122108 |
| TECK | TECK RESOURCES LTD | 202 | $3,000 | 0.0% | $14.85 * | $16.32 | -14.7% | CL B | 878742204 |
| IEI | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $126.28 | +5.8% | 3 7 YR TREAS BD | 464288661 |
| USIG | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $61.25 | -0.8% | USD INV GRDE ETF | 464288620 |
| IMTB | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 * | $52.45 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | $126.08 | -0.7% | GOV/CRED BD ETF | 464288596 |
| TJX | TJX COS INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $50.05 | +3.3% | COM | 872540109 |
| ALC | ALCON AG | 40 | $2,000 | 0.0% | $50.00 * | $56.46 | -0.6% | ORD SHS | H01301128 |
| XLRE | SELECT SECTOR SPDR TR | 60 | $2,000 | 0.0% | $33.33 * | $38.69 | -8.8% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 17 | $2,000 | 0.0% | $117.65 * | $92.34 | +7.3% | COM | 002824100 |
| — | LIONS GATE ENTMNT CORP | 247 | $2,000 | 0.0% | $8.10 | $8.10 | — | CL B NON VTG | 535919500 |
| AGG | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| FTV | FORTIVE CORP | 30 | $2,000 | 0.0% | $66.67 * | $44.58 | +5.4% | COM | 34959J108 |
| ECL | ECOLAB INC | 8 | $2,000 | 0.0% | $250.00 * | $188.44 | +0.2% | COM | 278865100 |
| ENB | ENBRIDGE INC | 75 | $2,000 | 0.0% | $26.67 * | $24.85 | -17.2% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 32 | $2,000 | 0.0% | $62.50 * | $67.34 | +1.3% | COM | 194162103 |
| WAB | WABTEC | 18 | $1,000 | 0.0% | $55.56 * | $71.36 | -15.9% | COM | 929740108 |
| — | II-VI INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 902104108 |
| — | ETF MANAGERS TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | PRIME CYBR SCRTY | 26924G201 |
| PCG | PG&E CORP | 86 | $1,000 | 0.0% | $11.63 * | $8.47 | +9.6% | COM | 69331C108 |
| — | ANAPLAN INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 03272L108 |
| GM | GENERAL MTRS CO | 20 | $1,000 | 0.0% | $50.00 * | $27.11 | +5.3% | COM | 37045V100 |
| LQD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $127.33 | +5.8% | IBOXX INV CP ETF | 464287242 |
| SHE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $75.14 | +2.0% | SSGA GNDER ETF | 78468R747 |
| — | SLACK TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $21.69 | — | COM CL A | 83088V102 |
| — | ORCHARD THERAPEUTICS PLC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | ADS | 68570P101 |