Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,363 | $10.97M | 5.3% | $490.41 | $266.07 | +84.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,378 | $9.516M | 4.6% | $81.07 | $18.71 | +333.3% | SPONSORED ADS | 874039100 |
| SIBN | SI BONE INC | 386,544 | $9.169M | 4.4% | $23.72 | $17.16 | +38.2% | COM | 825704109 |
| AAPL | APPLE INC | 58,885 | $6.819M | 3.3% | $115.80 * | $85.17 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,648 | $6.446M | 3.1% | $210.32 * | $46.41 | +333.7% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 24,393 | $5.25M | 2.5% | $215.23 | $49.31 | +336.5% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 21,219 | $4.541M | 2.2% | $214.01 * | $66.06 | +190.7% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 248,049 | $4.462M | 2.2% | $17.99 | $12.50 | — | ISHARES | 464285105 |
| WGO | WINNEBAGO INDS INC | 85,627 | $4.424M | 2.1% | $51.67 | $25.32 | +104.0% | COM | 974637100 |
| INTC | INTEL CORP | 84,513 | $4.376M | 2.1% | $51.78 * | $20.06 | +131.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 58,969 | $4.246M | 2.1% | $72.00 * | $72.59 | -21.0% | COM | 166764100 |
| FDX | FEDEX CORP | 15,163 | $3.814M | 1.8% | $251.53 * | $123.38 | +84.8% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 23,400 | $3.484M | 1.7% | $148.89 * | $66.41 | +93.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 12,381 | $3.438M | 1.7% | $277.68 * | $58.77 | +316.1% | COM | 437076102 |
| WMT | WALMART INC | 21,745 | $3.042M | 1.5% | $139.89 * | $20.30 | +113.9% | COM | 931142103 |
| T | AT&T INC | 104,035 | $2.966M | 1.4% | $28.51 * | $11.98 | +25.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 25,001 | $2.942M | 1.4% | $117.68 * | $56.94 | +84.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 61,771 | $2.858M | 1.4% | $46.27 * | $24.27 | +64.9% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 8,334 | $2.791M | 1.4% | $334.89 | $189.34 | +76.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 31,719 | $2.778M | 1.3% | $87.58 * | $44.08 | +61.3% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 95,639 | $2.728M | 1.3% | $28.52 * | $20.93 | +10.8% | COM NEW | 962166104 |
| PFE | PFIZER INC | 72,461 | $2.659M | 1.3% | $36.70 * | $19.06 | +41.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,647 | $2.656M | 1.3% | $59.49 * | $26.73 | +63.2% | COM | 92343V104 |
| MET | METLIFE INC | 60,503 | $2.249M | 1.1% | $37.17 * | $31.38 | +0.3% | COM | 59156R108 |
| IGM | ISHARES TR | 6,974 | $2.155M | 1.0% | $309.00 * | $14.02 | +267.5% | EXPND TEC SC ETF | 464287549 |
| BAC | BK OF AMERICA CORP | 89,289 | $2.151M | 1.0% | $24.09 * | $16.05 | +32.2% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 19,057 | $2.062M | 1.0% | $108.20 * | $69.80 | +39.3% | COM | 89417E109 |
| OI | O-I GLASS INC | 194,000 | $2.054M | 1.0% | $10.59 | $10.11 | +4.7% | COM | 67098H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,080 | $1.965M | 1.0% | $277.54 | $238.64 | +16.3% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 7,433 | $1.889M | 0.9% | $254.14 * | $89.46 | +141.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 28,681 | $1.812M | 0.9% | $63.18 * | $56.41 | -8.6% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 27,256 | $1.735M | 0.8% | $63.66 * | $21.99 | +44.7% | SBI MATERIALS | 81369Y100 |
| — | BARRICK GOLD CORP | 59,253 | $1.666M | 0.8% | $28.12 | $10.31 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 15,612 | $1.647M | 0.8% | $105.50 | $53.58 | +96.9% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 27,033 | $1.614M | 0.8% | $59.70 * | $37.76 | +46.9% | COM | 68389X105 |
| TAP | MOLSON COORS BEVERAGE CO | 47,925 | $1.608M | 0.8% | $33.55 * | $46.82 | -37.6% | CL B | 60871R209 |
| MMM | 3M CO | 9,984 | $1.599M | 0.8% | $160.16 * | $73.40 | +50.5% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 15,415 | $1.467M | 0.7% | $95.17 * | $57.23 | +43.8% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,794 | $1.435M | 0.7% | $121.67 * | $102.75 | -9.3% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 29,625 | $1.391M | 0.7% | $46.95 | $24.61 | +90.9% | CL A | 12504L109 |
| BXMT | BLACKSTONE MTG TR INC | 57,650 | $1.267M | 0.6% | $21.98 | $28.24 | — | COM CL A | 09257W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 177,750 | $1.266M | 0.6% | $7.12 | $9.70 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,821 | $1.251M | 0.6% | $35.93 | $74.89 | — | COM | 931427108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,050 | $1.245M | 0.6% | $25.91 | $19.95 | — | SHS | 09248X100 |
| CB | CHUBB LIMITED | 10,563 | $1.227M | 0.6% | $116.16 * | $99.35 | +8.4% | COM | H1467J104 |
| MGM | MGM RESORTS INTERNATIONAL | 53,950 | $1.173M | 0.6% | $21.74 | $17.71 | +22.7% | COM | 552953101 |
| VOD | VODAFONE GROUP PLC NEW | 86,807 | $1.165M | 0.6% | $13.42 | $29.90 | -55.1% | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 7,002 | $1.153M | 0.6% | $164.67 * | $60.82 | +129.3% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,211 | $1.088M | 0.5% | $338.84 | $258.45 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 7,010 | $1.035M | 0.5% | $147.65 * | $79.41 | +53.7% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,211 | $1.031M | 0.5% | $40.89 | $37.05 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 18,718 | $1.028M | 0.5% | $54.92 | $52.26 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 58,612 | $1.023M | 0.5% | $17.45 | $41.32 | -57.7% | SPONSORED ADR | 055622104 |
| EWT | ISHARES INC | 22,686 | $1.019M | 0.5% | $44.92 | $30.76 | +45.9% | MSCI TAIWAN ETF | 46434G772 |
| CSCO | CISCO SYS INC | 25,259 | $995K | 0.5% | $39.39 * | $16.11 | +107.9% | COM | 17275R102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 73,800 | $973K | 0.5% | $13.18 | $14.09 | — | SH BEN INT | 09248E102 |
| XLU | SELECT SECTOR SPDR TR | 16,135 | $958K | 0.5% | $59.37 * | $19.48 | +52.4% | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES TR | 13,276 | $953K | 0.5% | $71.78 | $49.28 | +45.7% | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SER TR | 8,340 | $929K | 0.5% | $111.39 | $88.05 | +26.6% | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,376 | $924K | 0.4% | $43.23 | $34.23 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 15,672 | $915K | 0.4% | $58.38 * | $51.61 | -4.6% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,889 | $895K | 0.4% | $29.94 | $32.58 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 3,210 | $891K | 0.4% | $277.57 * | $15.48 | +292.6% | COM | 65339F101 |
| EWG | ISHARES INC | 30,453 | $887K | 0.4% | $29.13 | $29.37 | -0.8% | MSCI GERMANY ETF | 464286806 |
| IJR | ISHARES TR | 11,733 | $824K | 0.4% | $70.23 | $63.66 | +10.3% | CORE S&P SCP ETF | 464287804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,964 | $806K | 0.4% | $50.49 | $60.97 | -17.2% | COM | 98311A105 |
| NVO | NOVO-NORDISK A S | 11,280 | $783K | 0.4% | $69.41 | $36.20 | +91.8% | ADR | 670100205 |
| META | FACEBOOK INC | 2,900 | $760K | 0.4% | $262.07 | $112.79 | +130.6% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 20,562 | $743K | 0.4% | $36.13 | $37.24 | -2.9% | SPONSORED ADR | 110448107 |
| — | GENERAL ELECTRIC CO | 116,571 | $726K | 0.4% | $6.23 | $22.82 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,170 | $708K | 0.3% | $169.78 * | $180.55 | -15.4% | COM | 502431109 |
| NEM | NEWMONT CORP | 10,802 | $685K | 0.3% | $63.41 * | $14.41 | +273.5% | COM | 651639106 |
| C | CITIGROUP INC | 15,739 | $679K | 0.3% | $43.14 * | $37.61 | -5.3% | COM NEW | 172967424 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,556 | $679K | 0.3% | $22.22 | $20.63 | — | COM | 19248A109 |
| MTG | MGIC INVT CORP WIS | 75,800 | $672K | 0.3% | $8.87 | $7.86 | +12.7% | COM | 552848103 |
| — | NANTKWEST INC | 96,433 | $669K | 0.3% | $6.94 | $12.28 | — | COM | 63016Q102 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $641K | 0.3% | $96.26 * | $54.37 | +54.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $641K | 0.3% | $139.50 * | $51.46 | +143.0% | COM | 053015103 |
| IJK | ISHARES TR | 2,661 | $636K | 0.3% | $239.01 * | $42.52 | +40.6% | S&P MC 400GR ETF | 464287606 |
| ALLY | ALLY FINL INC | 24,950 | $625K | 0.3% | $25.05 * | $21.02 | +0.2% | COM | 02005N100 |
| STZ | CONSTELLATION BRANDS INC | 3,290 | $623K | 0.3% | $189.36 * | $167.00 | +4.1% | CL A | 21036P108 |
| EWJ | ISHARES INC | 10,424 | $616K | 0.3% | $59.09 | $50.25 | +17.5% | MSCI JPN ETF NEW | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,583 | $609K | 0.3% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| DGT | SPDR SER TR | 7,298 | $599K | 0.3% | $82.08 | $67.66 | +21.3% | GLB DOW ETF | 78464A706 |
| PEP | PEPSICO INC | 4,271 | $592K | 0.3% | $138.61 * | $58.09 | +103.1% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,243 | $578K | 0.3% | $136.22 * | $78.29 | +61.8% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 10,269 | $570K | 0.3% | $55.51 * | $25.91 | -19.0% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 6,760 | $561K | 0.3% | $82.99 | $80.10 | +3.7% | SHORT TRM BOND | 921937827 |
| — | INVESCO SR INCOME TR | 152,837 | $559K | 0.3% | $3.66 | $5.03 | — | COM | 46131H107 |
| PG | PROCTER AND GAMBLE CO | 4,005 | $557K | 0.3% | $139.08 * | $66.88 | +82.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 22,993 | $541K | 0.3% | $23.53 * | $32.48 | -35.8% | COM | 949746101 |
| HYD | VANECK VECTORS ETF TR | 8,909 | $533K | 0.3% | $59.83 | $61.62 | -2.9% | HIGH YLD MUN ETF | 92189H409 |
| MDT | MEDTRONIC PLC | 5,123 | $532K | 0.3% | $103.85 * | $58.31 | +53.8% | SHS | G5960L103 |
| — | WYNDHAM DESTINATIONS INC | 16,973 | $522K | 0.3% | $30.75 | $73.05 | — | COM | 98310W108 |
| ARCB | ARCBEST CORP | 16,450 | $511K | 0.2% | $31.06 * | $36.35 | -17.0% | COM | 03937C105 |
| MFIC | APOLLO INVT CORP | 60,961 | $504K | 0.2% | $8.27 * | $6.54 | -31.6% | COM NEW | 03761U502 |
| AMZN | AMAZON COM INC | 159 | $501K | 0.2% | $3150.94 * | $94.62 | +66.4% | COM | 023135106 |
| IXP | ISHARES TR | 7,500 | $495K | 0.2% | $66.00 | $66.88 | -1.4% | GBL COMM SVC ETF | 464287275 |
| MDLZ | MONDELEZ INTL INC | 8,567 | $492K | 0.2% | $57.43 * | $25.89 | +94.6% | CL A | 609207105 |
| SHY | ISHARES TR | 5,672 | $491K | 0.2% | $86.57 | $84.44 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO. INC | 5,625 | $467K | 0.2% | $83.02 * | $39.50 | +69.6% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,079 | $464K | 0.2% | $65.55 * | $48.18 | +21.8% | COM | 291011104 |
| — | EATON VANCE SR INCOME TR | 77,192 | $453K | 0.2% | $5.87 | $6.85 | — | SH BEN INT | 27826S103 |
| IJJ | ISHARES TR | 3,324 | $448K | 0.2% | $134.78 * | $61.02 | +10.5% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 13,016 | $447K | 0.2% | $34.34 * | $56.34 | -51.4% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 1,048 | $446K | 0.2% | $425.57 | $234.95 | +81.1% | COM | 303250104 |
| DOW | DOW INC | 9,325 | $439K | 0.2% | $47.08 * | $32.74 | +8.1% | COM | 260557103 |
| — | CENTRAL & EASTERN EUROPE FD | 22,253 | $437K | 0.2% | $19.64 | $29.77 | — | COM | 153436100 |
| SPGI | S&P GLOBAL INC | 1,205 | $435K | 0.2% | $361.00 * | $151.96 | +127.2% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 1,700 | $427K | 0.2% | $251.18 | $150.64 | +64.8% | COM | 79466L302 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,621 | $414K | 0.2% | $10.19 * | $5.44 | +4.8% | COM STK | 05684B107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,850 | $389K | 0.2% | $8.48 | $8.88 | — | COM | 67073B106 |
| EFA | ISHARES TR | 6,006 | $382K | 0.2% | $63.60 | $65.35 | -2.6% | MSCI EAFE ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V | 7,937 | $374K | 0.2% | $47.12 | $28.07 | +68.0% | NY REG SH NEW | 500472303 |
| — | E TRADE FINANCIAL CORP | 7,400 | $370K | 0.2% | $50.00 | $29.17 | — | COM NEW | 269246401 |
| QQQ | INVESCO QQQ TR | 1,304 | $362K | 0.2% | $277.61 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,333 | $360K | 0.2% | $108.01 | $101.36 | +6.7% | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 3,500 | $357K | 0.2% | $102.00 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $353K | 0.2% | $60.30 * | $45.19 | +7.7% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 22,458 | $351K | 0.2% | $15.63 * | $24.37 | -39.9% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 13,216 | $346K | 0.2% | $26.18 * | $25.59 | -9.6% | COM | 87165B103 |
| VNQ | VANGUARD INDEX FDS | 4,365 | $345K | 0.2% | $79.04 | $80.08 | -1.4% | REAL ESTATE ETF | 922908553 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,900 | $338K | 0.2% | $14.14 | $25.72 | — | SHS | G8766E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,576 | $336K | 0.2% | $213.20 | $204.56 | +4.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,937 | $330K | 0.2% | $170.37 | $111.01 | +53.4% | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 3,319 | $324K | 0.2% | $97.62 | $64.38 | — | REG SHS | H84989104 |
| — | CENTRAL SECS CORP | 11,185 | $324K | 0.2% | $28.97 | $21.24 | — | COM | 155123102 |
| UNP | UNION PAC CORP | 1,635 | $322K | 0.2% | $196.94 * | $120.26 | +45.7% | COM | 907818108 |
| KO | COCA COLA CO | 6,490 | $320K | 0.2% | $49.31 * | $27.95 | +50.8% | COM | 191216100 |
| HPQ | HP INC | 16,714 | $317K | 0.2% | $18.97 * | $9.65 | +64.6% | COM | 40434L105 |
| IJH | ISHARES TR | 1,713 | $317K | 0.2% | $185.06 * | $26.04 | +42.4% | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FDS | 3,113 | $317K | 0.2% | $101.83 | $83.92 | +21.4% | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 1,873 | $310K | 0.2% | $165.51 | $122.75 | +34.6% | COM | 097023105 |
| TGNA | TEGNA INC | 26,100 | $307K | 0.1% | $11.76 | $14.82 | -19.8% | COM | 87901J105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $306K | 0.1% | $41.35 | $34.12 | +21.2% | S&P GBL WATER | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 856 | $304K | 0.1% | $355.14 * | $198.35 | +64.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,957 | $301K | 0.1% | $153.81 | $149.55 | +2.8% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,389 | $296K | 0.1% | $123.90 * | $111.02 | +9.2% | COM DISNEY | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 7,223 | $295K | 0.1% | $40.84 * | $27.45 | +34.5% | SHS | G51502105 |
| CTVA | CORTEVA INC | 9,805 | $282K | 0.1% | $28.76 * | $25.02 | +8.6% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $279K | 0.1% | $88.71 * | $42.35 | +70.2% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 839 | $278K | 0.1% | $331.35 | $292.01 | — | COM | 512807108 |
| AXON | AXON ENTERPRISE INC | 3,000 | $272K | 0.1% | $90.67 | $63.28 | +43.3% | COM | 05464C101 |
| VHT | VANGUARD WORLD FDS | 1,316 | $268K | 0.1% | $203.65 | $170.43 | +19.7% | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 21,184 | $261K | 0.1% | $12.32 * | $19.26 | -53.2% | COM | 49456B101 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,557 | $261K | 0.1% | $11.57 | $8.68 | — | COM | 289074106 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $258K | 0.1% | $93.55 | $84.27 | +10.9% | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 1,302 | $257K | 0.1% | $197.39 | $139.80 | +40.6% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 8,394 | $251K | 0.1% | $29.90 * | $38.44 | -39.0% | COM | 500754106 |
| — | PHYSICIANS RLTY TR | 14,000 | $251K | 0.1% | $17.93 | $17.93 | — | COM | 71943U104 |
| RWX | SPDR INDEX SHS FDS | 7,993 | $237K | 0.1% | $29.65 | $39.92 | -25.6% | DJ INTL RL ETF | 78463X863 |
| IWF | ISHARES TR | 1,067 | $231K | 0.1% | $216.49 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 4,202 | $228K | 0.1% | $54.26 * | $37.42 | +18.7% | COM | 842587107 |
| IVV | ISHARES TR | 660 | $222K | 0.1% | $336.36 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 410 | $222K | 0.1% | $541.46 * | $11.60 | +16.3% | COM | 67066G104 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,000 | $221K | 0.1% | $20.09 | $22.77 | — | SH BEN INT | 939653101 |
| ABT | ABBOTT LABS | 1,971 | $215K | 0.1% | $109.08 * | $92.34 | +7.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $214K | 0.1% | $441.24 | $407.40 | +6.9% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 3,379 | $211K | 0.1% | $62.44 * | $56.47 | +2.2% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332 | $207K | 0.1% | $623.49 | $590.04 | +5.8% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,763 | $207K | 0.1% | $30.61 * | $26.37 | +7.9% | COM | 14448C104 |
| USB | US BANCORP DEL | 5,740 | $206K | 0.1% | $35.89 * | $27.85 | +2.9% | COM NEW | 902973304 |
| — | CBRE CLARION GLOBAL REAL EST | 34,300 | $205K | 0.1% | $5.98 | $7.92 | — | COM | 12504G100 |
| CTAS | CINTAS CORP | 600 | $200K | 0.1% | $333.33 * | $72.90 | +7.9% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,364 | $200K | 0.1% | $9.36 * | $7.05 | +13.6% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 12,716 | $198K | 0.1% | $15.57 * | $56.44 | -75.4% | COM | 806857108 |
| — | UNITED STATES STL CORP NEW | 24,225 | $178K | 0.1% | $7.35 | $29.51 | — | COM | 912909108 |
| — | NEW IRELAND FD INC | 18,136 | $153K | 0.1% | $8.44 | $13.26 | — | COM | 645673104 |
| — | COHEN & STEERS TOTAL RETURN | 12,231 | $146K | 0.1% | $11.94 | $12.77 | — | COM | 19247R103 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $134K | 0.1% | $9.05 | $9.95 | — | COM | 72201J104 |
| GNW | GENWORTH FINL INC | 39,500 | $132K | 0.1% | $3.34 | $3.67 | -8.6% | COM CL A | 37247D106 |
| — | CALAMOS CONV & HIGH INCOME F | 11,200 | $131K | 0.1% | $11.70 | $12.82 | — | COM SHS | 12811P108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 18,963 | $123K | 0.1% | $6.49 | $7.00 | — | COM | 00301W105 |
| — | COVANTA HLDG CORP | 14,275 | $111K | 0.1% | $7.78 | $16.54 | — | COM | 22282E102 |
| M | MACYS INC | 13,354 | $76,000 | 0.0% | $5.69 | $45.01 | -87.3% | COM | 55616P104 |
| PNNT | PENNANTPARK INVT CORP | 21,500 | $69,000 | 0.0% | $3.21 * | $1.63 | +4.7% | COM | 708062104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $46,000 | 0.0% | $4.00 | $5.74 | — | COM | 003009107 |