Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,583,521 | $129M | 19.8% | $81.17 | $83.26 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 701,847 | $59.52M | 9.2% | $84.80 | $68.98 | +22.9% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 461,856 | $50.77M | 7.8% | $109.92 | $110.16 | -0.2% | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 248,983 | $37.76M | 5.8% | $151.65 | $133.06 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 354,079 | $34.34M | 5.3% | $96.99 | $101.04 | -4.0% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 440,400 | $25.49M | 3.9% | $57.88 | $57.71 | +0.3% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 168,444 | $21.89M | 3.4% | $129.93 | $89.25 | +43.4% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 433,094 | $15.83M | 2.4% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,309 | $15.72M | 2.4% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 54,004 | $12.95M | 2.0% | $239.82 * | $133.29 | +75.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 25,414 | $8.117M | 1.3% | $319.41 * | $38.87 | +2.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 127,233 | $6.519M | 1.0% | $51.24 * | $26.69 | +61.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 34,088 | $6.119M | 0.9% | $179.49 * | $79.97 | +97.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,229 | $5.37M | 0.8% | $161.61 * | $76.73 | +88.7% | COM | 00287Y109 |
| IUSB | ISHARES TR | 118,525 | $5.325M | 0.8% | $44.93 | $51.66 | -13.0% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 48,120 | $5.308M | 0.8% | $110.30 * | $69.29 | +43.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 38,550 | $5.17M | 0.8% | $134.10 * | $90.05 | +38.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 60,398 | $5.073M | 0.8% | $84.00 | $124.05 | -32.3% | COM | 023135106 |
| AOR | ISHARES TR | 107,553 | $5.072M | 0.8% | $47.16 | $51.79 | -8.9% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,039 | $4.954M | 0.8% | $308.90 | $237.68 | +30.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 12,846 | $4.936M | 0.8% | $384.21 | $375.22 | +2.4% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 27,296 | $4.931M | 0.8% | $180.66 * | $110.22 | +48.5% | COM | 713448108 |
| TMV | DIREXION SHS ETF TR | 35,740 | $4.87M | 0.7% | $136.25 * | $16.52 | +106.2% | 20YR TRES BEAR | 25460G849 |
| LLY | LILLY ELI & CO | 11,829 | $4.328M | 0.7% | $365.85 * | $91.60 | +290.0% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 16,901 | $4.192M | 0.6% | $248.05 | $209.26 | +18.5% | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,126 | $4.15M | 0.6% | $100.92 * | $58.36 | +61.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 41,310 | $3.968M | 0.6% | $96.06 * | $60.96 | +48.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,514 | $3.922M | 0.6% | $71.95 * | $55.15 | +12.9% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 10,418 | $3.577M | 0.6% | $343.39 * | $205.47 | +55.0% | COM | 38141G104 |
| MBB | ISHARES TR | 38,483 | $3.569M | 0.5% | $92.75 | $101.93 | -9.0% | MBS ETF | 464288588 |
| DVY | ISHARES TR | 29,509 | $3.559M | 0.5% | $120.60 | $120.70 | -0.1% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 101,828 | $3.483M | 0.5% | $34.20 | $30.34 | +12.7% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 27,714 | $3.323M | 0.5% | $119.92 * | $105.74 | -15.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 7,200 | $3.287M | 0.5% | $456.50 * | $288.27 | +52.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 18,223 | $3.219M | 0.5% | $176.65 * | $103.09 | +56.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 23,829 | $3.078M | 0.5% | $129.16 * | $74.15 | -12.9% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 62,116 | $2.981M | 0.5% | $47.99 | $60.52 | -20.7% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 33,756 | $2.978M | 0.5% | $88.23 | $108.06 | -19.0% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 63,054 | $2.916M | 0.4% | $46.25 | $47.82 | -3.3% | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 23,091 | $2.702M | 0.4% | $117.01 * | $89.37 | +24.2% | CL B | 654106103 |
| ESGU | ISHARES TR | 31,355 | $2.657M | 0.4% | $84.75 | $82.99 | +2.1% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 80,077 | $2.652M | 0.4% | $33.12 * | $36.37 | -15.8% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 25,812 | $2.535M | 0.4% | $98.21 | $80.91 | +21.4% | SBI INT-INDS | 81369Y704 |
| GOVT | ISHARES TR | 110,979 | $2.521M | 0.4% | $22.72 | $25.48 | -10.8% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 9,062 | $2.413M | 0.4% | $266.29 | $293.80 | -9.4% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 20,145 | $2.377M | 0.4% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 53,564 | $2.336M | 0.4% | $43.61 * | $30.59 | +23.6% | COM NEW | 902973304 |
| BROS | DUTCH BROS INC | 80,031 | $2.256M | 0.3% | $28.19 | $41.28 | -31.7% | CL A | 26701L100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,446 | $2.145M | 0.3% | $39.40 * | $32.64 | -1.4% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 10,875 | $2.083M | 0.3% | $191.57 | $162.97 | +17.5% | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 10,417 | $1.984M | 0.3% | $190.50 | $204.07 | -6.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 19,879 | $1.764M | 0.3% | $88.73 | $107.77 | -18.3% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 28,513 | $1.704M | 0.3% | $59.75 | $61.50 | -2.8% | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 17,318 | $1.639M | 0.3% | $94.64 | $78.92 | +19.9% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 10,548 | $1.53M | 0.2% | $145.06 | $132.02 | +9.9% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 13,476 | $1.434M | 0.2% | $106.44 | $126.31 | -15.7% | TIPS BD ETF | 464287176 |
| IAI | ISHARES TR | 14,687 | $1.412M | 0.2% | $96.13 | $95.78 | +0.4% | US BR DEL SE ETF | 464288794 |
| TSLA | TESLA INC | 11,207 | $1.38M | 0.2% | $123.18 | $226.24 | -45.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 39,041 | $1.35M | 0.2% | $34.59 | $35.25 | -1.9% | ISHARES NEW | 464285204 |
| V | VISA INC | 6,171 | $1.282M | 0.2% | $207.76 * | $150.64 | +34.8% | COM CL A | 92826C839 |
| ERX | DIREXION SHS ETF TR | 19,114 | $1.272M | 0.2% | $66.55 | $32.59 | +104.2% | DLY ENRGY BULL2X | 25460G609 |
| PM | PHILIP MORRIS INTL INC | 12,323 | $1.247M | 0.2% | $101.21 * | $62.50 | +41.1% | COM | 718172109 |
| — | PROSHARES TR | 76,910 | $1.233M | 0.2% | $16.03 | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| SBUX | STARBUCKS CORP | 11,917 | $1.182M | 0.2% | $99.20 * | $55.74 | +65.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 7,964 | $1.164M | 0.2% | $146.13 * | $21.97 | -33.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,035 | $1.161M | 0.2% | $382.44 | $387.33 | -1.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,698 | $1.136M | 0.2% | $241.89 * | $40.34 | +19.9% | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 27,026 | $1.105M | 0.2% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 23,359 | $1.072M | 0.2% | $45.88 | $50.38 | -8.9% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 7,006 | $1.062M | 0.2% | $151.55 * | $97.40 | +44.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 25,666 | $1.06M | 0.2% | $41.29 * | $39.16 | -2.5% | COM | 949746101 |
| IWB | ISHARES TR | 5,016 | $1.056M | 0.2% | $210.52 | $128.45 | +63.9% | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 11,751 | $1.028M | 0.2% | $87.47 * | $24.93 | +75.4% | ENERGY | 81369Y506 |
| NWN | NORTHWEST NAT HLDG CO | 21,440 | $1.02M | 0.2% | $47.59 | $64.60 | -26.3% | COM | 66765N105 |
| CAT | CATERPILLAR INC | 4,248 | $1.018M | 0.2% | $239.57 * | $132.49 | +71.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,182 | $1.005M | 0.2% | $315.81 * | $144.06 | +103.2% | COM | 437076102 |
| FTNT | FORTINET INC | 18,865 | $922K | 0.1% | $48.89 | $50.72 | -3.6% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 19,194 | $914K | 0.1% | $47.64 * | $35.20 | +23.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,311 | $901K | 0.1% | $169.64 | $156.24 | +8.6% | GOLD SHS | 78463V107 |
| TYO | DIREXION SHS ETF TR | 66,160 | $889K | 0.1% | $13.44 | $9.48 | +41.8% | 7 10YR TRES BEAR | 25459W557 |
| EFG | ISHARES TR | 10,202 | $855K | 0.1% | $83.76 | $91.08 | -8.0% | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 6,356 | $843K | 0.1% | $132.59 | $103.36 | +26.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,749 | $810K | 0.1% | $140.89 * | $93.45 | +35.1% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 11,432 | $806K | 0.1% | $70.50 * | $30.57 | +15.3% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,473 | $781K | 0.1% | $530.09 * | $229.88 | +118.3% | COM | 91324P102 |
| IVW | ISHARES TR | 13,263 | $776K | 0.1% | $58.50 | $61.90 | -5.5% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 5,853 | $768K | 0.1% | $131.30 | $125.60 | +4.5% | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 5,584 | $758K | 0.1% | $135.76 * | $98.13 | +23.5% | COM | 494368103 |
| LQD | ISHARES TR | 7,067 | $745K | 0.1% | $105.44 | $122.25 | -13.8% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 6,537 | $725K | 0.1% | $110.95 * | $48.62 | +108.2% | COM | 58933Y105 |
| TECL | DIREXION SHS ETF TR | 32,789 | $725K | 0.1% | $22.10 | $44.19 | -50.0% | DLY TECH BULL 3X | 25459W102 |
| KO | COCA COLA CO | 11,280 | $718K | 0.1% | $63.61 * | $43.36 | +34.0% | COM | 191216100 |
| AOM | ISHARES TR | 18,767 | $713K | 0.1% | $38.01 | $43.28 | -12.2% | MODERT ALLOC ETF | 464289875 |
| HON | HONEYWELL INTL INC | 3,276 | $702K | 0.1% | $214.30 * | $109.71 | +72.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 8,256 | $702K | 0.1% | $85.02 * | $41.28 | +86.1% | COM NEW | 617446448 |
| EEMV | ISHARES INC | 12,902 | $684K | 0.1% | $53.05 | $57.60 | -7.9% | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 2,594 | $684K | 0.1% | $263.58 * | $160.02 | +53.6% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 8,257 | $681K | 0.1% | $82.48 | $86.97 | -5.2% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 14,199 | $649K | 0.1% | $45.71 * | $31.88 | +12.9% | COM | 02209S103 |
| IEFA | ISHARES TR | 10,349 | $638K | 0.1% | $61.64 | $60.00 | +2.7% | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 5,603 | $606K | 0.1% | $108.18 | $116.84 | -7.4% | 10-20 YR TRS ETF | 464288653 |
| F | FORD MTR CO DEL | 51,500 | $599K | 0.1% | $11.63 * | $7.96 | +15.1% | COM | 345370860 |
| ABT | ABBOTT LABS | 5,369 | $589K | 0.1% | $109.79 * | $84.49 | +22.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,063 | $585K | 0.1% | $550.44 | $397.62 | +37.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 16,103 | $563K | 0.1% | $34.97 * | $31.24 | +1.7% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 7,437 | $562K | 0.1% | $75.54 * | $16.94 | +48.6% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 5,690 | $554K | 0.1% | $97.39 * | $83.23 | +13.9% | COM | 038222105 |
| — | PROSHARES TR | 12,007 | $552K | 0.1% | $45.97 | $43.92 | — | ULTRASHRT S&P500 | 74347G416 |
| — | UMPQUA HLDGS CORP | 30,375 | $542K | 0.1% | $17.85 | $11.54 | — | COM | 904214103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,931 | $536K | 0.1% | $60.04 | $65.06 | -7.7% | SPONSORED ADR | 03524A108 |
| IRM | IRON MTN INC DEL | 10,565 | $527K | 0.1% | $49.85 * | $22.70 | +97.4% | COM | 46284V101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,640 | $511K | 0.1% | $43.92 | $53.34 | -17.7% | TCW OPPORTUNIS | 33740F805 |
| ICSH | ISHARES TR | 10,214 | $511K | 0.1% | $50.04 | $50.48 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 4,223 | $508K | 0.1% | $120.35 | $144.03 | -17.0% | CL A | 30303M102 |
| IUSG | ISHARES TR | 6,215 | $507K | 0.1% | $81.52 | $51.48 | +58.3% | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 5,822 | $506K | 0.1% | $86.87 * | $117.36 | -27.7% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 3,607 | $503K | 0.1% | $139.52 * | $67.78 | +2.9% | COM | 697435105 |
| ALK | ALASKA AIR GROUP INC | 11,618 | $499K | 0.1% | $42.94 | $51.99 | -17.4% | COM | 011659109 |
| DE | DEERE & CO | 1,156 | $496K | 0.1% | $428.76 * | $285.79 | +43.9% | COM | 244199105 |
| LOW | LOWES COS INC | 2,436 | $485K | 0.1% | $199.24 * | $131.84 | +42.4% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $199512.94 | +134.9% | CL A | 084670108 |
| BX | BLACKSTONE INC | 6,312 | $468K | 0.1% | $74.19 * | $39.41 | +71.9% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,065 | $465K | 0.1% | $151.86 | $129.66 | +17.1% | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 3,153 | $442K | 0.1% | $140.33 * | $149.64 | -15.4% | COM | 189054109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $437K | 0.1% | $60.64 * | $33.60 | +67.3% | COM | 130788102 |
| USMV | ISHARES TR | 6,040 | $435K | 0.1% | $72.10 | $62.85 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 5,728 | $427K | 0.1% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| CF | CF INDS HLDGS INC | 4,905 | $418K | 0.1% | $85.20 * | $46.03 | +72.6% | COM | 125269100 |
| PAYX | PAYCHEX INC | 3,605 | $417K | 0.1% | $115.56 * | $66.85 | +57.9% | COM | 704326107 |
| COMT | ISHARES U S ETF TR | 14,561 | $410K | 0.1% | $28.19 | $31.34 | -10.1% | GSCI CMDTY STGY | 46431W853 |
| UPS | UNITED PARCEL SERVICE INC | 2,352 | $409K | 0.1% | $173.87 * | $84.09 | +77.5% | CL B | 911312106 |
| IYE | ISHARES TR | 8,773 | $408K | 0.1% | $46.49 | $30.91 | +50.4% | U.S. ENERGY ETF | 464287796 |
| MDLZ | MONDELEZ INTL INC | 6,103 | $407K | 0.1% | $66.65 * | $42.69 | +44.0% | CL A | 609207105 |
| SIGA | SIGA TECHNOLOGIES INC | 54,114 | $398K | 0.1% | $7.36 * | $5.00 | +14.7% | COM | 826917106 |
| INTC | INTEL CORP | 14,835 | $392K | 0.1% | $26.43 * | $36.22 | -29.6% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,935 | $378K | 0.1% | $54.49 | $55.65 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| WY | WEYERHAEUSER CO MTN BE | 12,128 | $376K | 0.1% | $31.00 * | $24.39 | +13.5% | COM NEW | 962166104 |
| IUSV | ISHARES TR | 5,314 | $375K | 0.1% | $70.64 | $52.39 | +34.8% | CORE S&P US VLU | 464287663 |
| MET | METLIFE INC | 5,156 | $373K | 0.1% | $72.37 * | $31.17 | +111.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 4,564 | $373K | 0.1% | $81.74 * | $55.39 | +42.2% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 11,073 | $373K | 0.1% | $33.67 * | $41.96 | -25.3% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $371K | 0.1% | $149.65 * | $77.65 | +88.8% | COM | 00846U101 |
| AMGN | AMGEN INC | 1,408 | $370K | 0.1% | $262.65 * | $174.54 | +36.7% | COM | 031162100 |
| WMT | WALMART INC | 2,579 | $366K | 0.1% | $141.77 * | $34.05 | +33.8% | COM | 931142103 |
| MOS | MOSAIC CO NEW | 8,320 | $365K | 0.1% | $43.87 * | $26.57 | +51.4% | COM | 61945C103 |
| T | AT&T INC | 19,256 | $354K | 0.1% | $18.41 * | $16.17 | -3.9% | COM | 00206R102 |
| LPX | LOUISIANA PAC CORP | 5,976 | $354K | 0.1% | $59.20 | $28.24 | +109.6% | COM | 546347105 |
| KR | KROGER CO | 7,898 | $352K | 0.1% | $44.58 * | $38.48 | +8.4% | COM | 501044101 |
| AVGO | BROADCOM INC | 628 | $351K | 0.1% | $559.23 * | $51.44 | +3.9% | COM | 11135F101 |
| TGT | TARGET CORP | 2,337 | $348K | 0.1% | $149.06 * | $109.83 | +22.3% | COM | 87612E106 |
| FISV | FISERV INC | 3,422 | $346K | 0.1% | $101.06 | $103.15 | -2.0% | COM | 337738108 |
| KRE | SPDR SER TR | 5,834 | $343K | 0.1% | $58.74 | $52.75 | +11.4% | S&P REGL BKG | 78464A698 |
| PSA | PUBLIC STORAGE | 1,187 | $333K | 0.1% | $280.19 * | $187.99 | +31.8% | COM | 74460D109 |
| MUB | ISHARES TR | 3,129 | $330K | 0.1% | $105.52 | $116.32 | -9.3% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $325K | 0.1% | $94.95 * | $65.59 | +29.2% | COM | 025537101 |
| REM | ISHARES TR | 13,921 | $316K | 0.0% | $22.69 | $27.88 | -18.6% | MORTGE REL ETF | 46435G342 |
| MA | MASTERCARD INCORPORATED | 902 | $314K | 0.0% | $347.79 | $299.33 | +14.1% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 3,147 | $313K | 0.0% | $99.45 * | $66.93 | +28.0% | COM | 744320102 |
| SNAP | SNAP INC | 34,812 | $312K | 0.0% | $8.95 | $20.90 | -57.2% | CL A | 83304A106 |
| TBF | PROSHARES TR | 13,664 | $310K | 0.0% | $22.68 | $17.26 | +31.4% | SHRT 20+YR TRE | 74347X849 |
| IYG | ISHARES TR | 1,939 | $305K | 0.0% | $157.52 * | $41.48 | +26.6% | U.S. FIN SVC ETF | 464287770 |
| XLP | SELECT SECTOR SPDR TR | 4,050 | $302K | 0.0% | $74.55 | $59.96 | +24.3% | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,257 | $300K | 0.0% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,124 | $298K | 0.0% | $265.35 | $294.56 | -9.9% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,898 | $297K | 0.0% | $102.61 * | $95.52 | +3.3% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 2,103 | $295K | 0.0% | $140.37 | $107.66 | +30.4% | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 7,729 | $294K | 0.0% | $38.07 | $26.23 | +45.2% | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 754 | $294K | 0.0% | $389.34 | $320.89 | +18.9% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,915 | $292K | 0.0% | $152.42 * | $139.44 | +2.3% | COM | 030420103 |
| AZO | AUTOZONE INC | 116 | $286K | 0.0% | $2466.18 | $1178.85 | +109.2% | COM | 053332102 |
| SO | SOUTHERN CO | 3,981 | $284K | 0.0% | $71.41 * | $44.35 | +44.3% | COM | 842587107 |
| FALN | ISHARES TR | 11,372 | $280K | 0.0% | $24.61 | $29.35 | -16.1% | FALN ANGLS USD | 46435G474 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $275K | 0.0% | $248.01 * | $213.86 | +8.9% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,528 | $272K | 0.0% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| QCOM | QUALCOMM INC | 2,431 | $267K | 0.0% | $109.94 * | $73.33 | +40.1% | COM | 747525103 |
| CWB | SPDR SER TR | 4,089 | $263K | 0.0% | $64.34 | $79.56 | -19.1% | BBG CONV SEC ETF | 78464A359 |
| EAGG | ISHARES TR | 5,623 | $263K | 0.0% | $46.74 | $55.02 | -15.0% | ESG AWR US AGRGT | 46435U549 |
| AON | AON PLC | 868 | $261K | 0.0% | $300.29 * | $264.99 | +10.8% | SHS CL A | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,940 | $259K | 0.0% | $88.09 | $210.73 | -58.2% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 876 | $258K | 0.0% | $294.88 * | $26.76 | +10.2% | COM | 64110L106 |
| IGSB | ISHARES TR | 5,162 | $257K | 0.0% | $49.82 | $53.73 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 4,173 | $257K | 0.0% | $61.50 * | $59.35 | -8.2% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,062 | $256K | 0.0% | $15.96 * | $13.56 | +8.2% | COM | 42824C109 |
| UNP | UNION PAC CORP | 1,236 | $256K | 0.0% | $207.07 * | $214.44 | -10.0% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,414 | $251K | 0.0% | $103.92 * | $79.97 | +25.4% | COM | 302130109 |
| MTUM | ISHARES TR | 1,699 | $248K | 0.0% | $145.91 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| SMMD | ISHARES TR | 4,636 | $246K | 0.0% | $53.14 | $51.36 | +3.5% | RUSEL 2500 ETF | 46435G268 |
| NOW | SERVICENOW INC | 625 | $243K | 0.0% | $388.27 * | $115.28 | -32.6% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,414 | $242K | 0.0% | $171.07 | $160.24 | +6.8% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 1,461 | $241K | 0.0% | $165.22 * | $169.75 | -11.1% | COM | 882508104 |
| ICVT | ISHARES TR | 3,463 | $241K | 0.0% | $69.48 | $79.67 | -12.8% | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 2,449 | $237K | 0.0% | $96.95 | $106.06 | -8.6% | 0-5 YR TIPS ETF | 46429B747 |
| HSY | HERSHEY CO | 1,025 | $237K | 0.0% | $231.57 * | $121.52 | +75.7% | COM | 427866108 |
| EMB | ISHARES TR | 2,784 | $235K | 0.0% | $84.59 | $100.34 | -15.7% | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 2,274 | $234K | 0.0% | $102.98 * | $86.78 | +5.4% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 4,670 | $233K | 0.0% | $50.00 | $50.30 | -0.6% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 2,770 | $232K | 0.0% | $83.61 * | $68.84 | +11.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,091 | $231K | 0.0% | $211.80 * | $147.32 | +29.9% | COM | 03027X100 |
| XYL | XYLEM INC | 2,084 | $230K | 0.0% | $110.57 * | $100.99 | +5.6% | COM | 98419M100 |
| DTD | WISDOMTREE TR | 3,787 | $230K | 0.0% | $60.65 | $56.56 | +7.2% | US TOTAL DIVIDND | 97717W109 |
| TJX | TJX COS INC NEW | 2,873 | $229K | 0.0% | $79.59 * | $70.72 | +8.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 2,443 | $228K | 0.0% | $93.19 * | $87.64 | -5.2% | COM | 126650100 |
| IEMG | ISHARES INC | 4,826 | $225K | 0.0% | $46.70 | $55.36 | -15.6% | CORE MSCI EMKT | 46434G103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,579 | $223K | 0.0% | $62.32 | $73.87 | -15.6% | S&P 500 HB ETF | 46138E370 |
| MSI | MOTOROLA SOLUTIONS INC | 853 | $220K | 0.0% | $257.66 * | $241.04 | +3.4% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 2,480 | $213K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 646 | $207K | 0.0% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,029 | $204K | 0.0% | $40.49 | $40.53 | -0.1% | COM | 909907107 |
| MU | MICRON TECHNOLOGY INC | 4,047 | $202K | 0.0% | $49.98 | $52.47 | -6.1% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $201K | 0.0% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 909 | $200K | 0.0% | $220.31 * | $197.50 | +4.0% | COM | 452308109 |
| — | 22ND CENTY GROUP INC | 195,379 | $180K | 0.0% | $0.92 | $0.98 | — | COM | 90137F103 |
| — | PROSHARES TR II | 25,010 | $172K | 0.0% | $6.86 | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| — | AMCOR PLC | 13,323 | $159K | 0.0% | $11.91 * | $9.08 | +15.6% | ORD | G0250X107 |
| ET | ENERGY TRANSFER L P | 10,940 | $130K | 0.0% | $11.87 | $7.87 | — | COM UT LTD PTN | 29273V100 |
| — | VERICITY INC | 16,548 | $124K | 0.0% | $7.50 | $9.83 | — | COM | 92347D100 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $123K | 0.0% | $8.60 | $10.44 | — | COM | 649445103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,950 | $115K | 0.0% | $10.48 | $10.32 | — | COM | 01864U106 |
| — | WESTERN ASSET INTER MUNI FD | 12,210 | $92,674 | 0.0% | $7.59 | $8.03 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC | 13,688 | $79,938 | 0.0% | $5.84 | $5.88 | — | COM | 82968B103 |
| — | CANOO INC | 11,278 | $13,872 | 0.0% | $1.23 | $1.86 | — | COM CL A | 13803R102 |