Location: Portland, OR
CIK: 0001535227 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 11,146 | $8.644M | 4.4% | $189.92 | +23.9% | COM | 88160R101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 156,911 | $8.17M | 4.2% | $50.00 | — | HIGH YLD RESRCH | 46641Q878 |
| AOA | ISHARES TR | 102,047 | $7.124M | 3.6% | $48.83 | — | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 2,136 | $6.688M | 3.4% | $54.24 | +218.0% | COM | 023135106 |
| PEP | PEPSICO INC | 41,808 | $6.288M | 3.2% | $116.88 | +15.5% | COM | 713448108 |
| OKE | ONEOK INC NEW | 98,609 | $5.718M | 2.9% | $27.99 | +51.3% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 20,113 | $5.67M | 2.9% | $174.49 | +60.9% | COM | 594918104 |
| AOK | ISHARES TR | 141,583 | $5.593M | 2.9% | $34.20 | — | CONSER ALLOC ETF | 464289883 |
| PFE | PFIZER INC | 119,452 | $5.138M | 2.6% | $26.82 | +33.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 81,661 | $4.885M | 2.5% | $47.16 | +8.1% | COM | 370334104 |
| EWJ | ISHARES INC | 67,604 | $4.749M | 2.4% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 33,764 | $4.72M | 2.4% | $104.59 | +21.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,567 | $4.189M | 2.1% | $57.50 | +134.9% | CAP STK CL A | 02079K305 |
| MDB | MONGODB INC | 8,800 | $4.149M | 2.1% | $402.78 | 0.0% | CL A | 60937P106 |
| SPY | SPDR S&P 500 ETF TR | 9,416 | $4.041M | 2.1% | $343.37 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 34,717 | $3.951M | 2.0% | $99.50 | 0.0% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,034 | $3.891M | 2.0% | $42.48 | -0.4% | COM | 92343V104 |
| KWEB | KRANESHARES TR | 79,445 | $3.759M | 1.9% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| NRG | NRG ENERGY INC | 90,929 | $3.713M | 1.9% | $37.59 | 0.0% | COM NEW | 629377508 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 60,527 | $3.608M | 1.8% | $55.48 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 25,634 | $3.395M | 1.7% | $111.12 | +3.9% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 35,723 | $3.382M | 1.7% | $43.34 | +52.2% | COM | 25278X109 |
| AAPL | APPLE INC | 22,042 | $3.119M | 1.6% | $94.97 | +51.5% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 10,725 | $3M | 1.5% | $219.11 | +28.4% | COM | 824348106 |
| HUBS | HUBSPOT INC | 4,248 | $2.872M | 1.5% | $644.26 | 0.0% | COM | 443573100 |
| TIP | ISHARES TR | 21,092 | $2.693M | 1.4% | $126.51 | — | TIPS BD ETF | 464287176 |
| ABNB | AIRBNB INC | 15,649 | $2.625M | 1.3% | $152.75 | 0.0% | COM CL A | 009066101 |
| UAL | UNITED AIRLS HLDGS INC | 54,935 | $2.613M | 1.3% | $38.52 | +22.3% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 4,162 | $2.519M | 1.3% | $617.39 | 0.0% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 38,697 | $2.392M | 1.2% | $52.29 | -0.9% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,925 | $2.387M | 1.2% | $440.15 | 0.0% | COM | 609839105 |
| EOG | EOG RES INC | 27,173 | $2.181M | 1.1% | $58.82 | 0.0% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 14,582 | $2.159M | 1.1% | $134.64 | 0.0% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 5,703 | $2.156M | 1.1% | $325.25 | +7.6% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 45,558 | $2.114M | 1.1% | $41.59 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 14,383 | $2.089M | 1.1% | $61.89 | +146.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 761 | $2.028M | 1.0% | $36.76 | +272.3% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 9,543 | $2.024M | 1.0% | $210.44 | 0.0% | COM | 256677105 |
| LEN | LENNAR CORP | 20,719 | $1.941M | 1.0% | $78.41 | +18.4% | CL A | 526057104 |
| CAR | AVIS BUDGET GROUP | 14,913 | $1.738M | 0.9% | $78.76 | +6.3% | COM | 053774105 |
| CPB | CAMPBELL SOUP CO | 37,594 | $1.572M | 0.8% | $38.25 | -2.2% | COM | 134429109 |
| MTUM | ISHARES TR | 8,737 | $1.534M | 0.8% | $110.84 | — | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 4,314 | $1.464M | 0.7% | $263.36 | +35.8% | CL A | 30303M102 |
| NVCR | NOVOCURE LTD | 11,127 | $1.293M | 0.7% | $188.42 | -19.8% | ORD SHS | G6674U108 |
| — | PROSHARES TR | 136,095 | $1.175M | 0.6% | $8.63 | — | ULTRAPRO SHT QQQ | 74347G861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,020 | $1.154M | 0.6% | $324.13 | +67.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,652 | $1.008M | 0.5% | $50.71 | +8.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,227 | $1.001M | 0.5% | $234.75 | +78.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,715 | $972K | 0.5% | $253.22 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 8,267 | $948K | 0.5% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 6,467 | $901K | 0.5% | $45.47 | 0.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 1,353 | $841K | 0.4% | $319.24 | +110.5% | COM | 45168D104 |
| MRNA | MODERNA INC | 2,376 | $837K | 0.4% | $123.92 | +197.6% | COM | 60770K107 |
| ZTS | ZOETIS INC | 4,307 | $836K | 0.4% | $123.09 | +57.4% | CL A | 98978V103 |
| HYS | PIMCO ETF TR | 8,338 | $827K | 0.4% | $117.90 | — | 0-5 HIGH YIELD | 72201R783 |
| NOC | NORTHROP GRUMMAN CORP | 2,086 | $751K | 0.4% | $114.65 | +193.4% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 2,904 | $705K | 0.4% | $235.34 | 0.0% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 3,302 | $635K | 0.3% | $164.21 | +2.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 3,048 | $631K | 0.3% | $18.25 | +13.5% | COM | 67066G104 |
| OIH | VANECK ETF TRUST | 3,184 | $627K | 0.3% | $196.92 | — | OIL SERVICES ETF | 92189H607 |
| SNAP | SNAP INC | 8,471 | $626K | 0.3% | $72.25 | 0.0% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 2,015 | $609K | 0.3% | $284.41 | 0.0% | CL A | 833445109 |
| ALB | ALBEMARLE CORP | 2,750 | $602K | 0.3% | $143.63 | +40.9% | COM | 012653101 |
| XBI | SPDR SER TR | 4,784 | $601K | 0.3% | $125.63 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 7,266 | $571K | 0.3% | $65.78 | +9.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,490 | $565K | 0.3% | $102.22 | 0.0% | COM | 007903107 |
| COLB | COLUMBIA BKG SYS INC | 14,217 | $540K | 0.3% | $11.92 | +137.2% | COM | 197236102 |
| ASML | ASML HOLDING N V | 708 | $528K | 0.3% | $705.42 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 8,686 | $516K | 0.3% | $24.41 | +91.2% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 2,868 | $498K | 0.3% | $165.00 | 0.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 2,586 | $496K | 0.3% | $156.03 | +23.1% | COM | 149123101 |
| EMB | ISHARES TR | 4,012 | $442K | 0.2% | $111.00 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 2,500 | $439K | 0.2% | $117.52 | +16.9% | COM | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 2,827 | $431K | 0.2% | $153.34 | 0.0% | COM NEW | 30212P303 |
| — | ATLASSIAN CORP PLC | 1,025 | $401K | 0.2% | $260.27 | — | CL A | G06242104 |
| ETN | EATON CORP PLC | 2,608 | $389K | 0.2% | $124.31 | +20.1% | SHS | G29183103 |
| DOV | DOVER CORP | 2,458 | $382K | 0.2% | $121.90 | +28.5% | COM | 260003108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 900 | $382K | 0.2% | $278.50 | +49.7% | COM | 955306105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,481 | $364K | 0.2% | $209.14 | +23.4% | CL A | 22788C105 |
| HSY | HERSHEY CO | 2,100 | $355K | 0.2% | $150.65 | +5.4% | COM | 427866108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,319 | $343K | 0.2% | $21.81 | — | SHS | 09248X100 |
| — | TWITTER INC | 5,665 | $342K | 0.2% | $65.40 | — | COM | 90184L102 |
| LQD | ISHARES TR | 2,558 | $340K | 0.2% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $338K | 0.2% | $76.56 | +108.9% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 1,649 | $323K | 0.2% | $160.77 | 0.0% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 3,934 | $322K | 0.2% | $83.09 | — | SHORT TRM BOND | 921937827 |
| PANW | PALO ALTO NETWORKS INC | 649 | $311K | 0.2% | $70.26 | 0.0% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 505 | $309K | 0.2% | $40.03 | 0.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 1,393 | $305K | 0.2% | $234.19 | +5.9% | COM | 31428X106 |
| ZS | ZSCALER INC | 1,160 | $304K | 0.2% | $190.14 | +32.1% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 738 | $302K | 0.2% | $352.73 | +21.4% | COM | 368736104 |
| UPST | UPSTART HLDGS INC | 1,050 | $301K | 0.2% | $197.24 | 0.0% | COM | 91680M107 |
| GILD | GILEAD SCIENCES INC | 4,300 | $300K | 0.2% | $59.38 | 0.0% | COM | 375558103 |
| NUE | NUCOR CORP | 3,000 | $295K | 0.2% | $99.29 | 0.0% | COM | 670346105 |
| TGT | TARGET CORP | 1,263 | $289K | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 1,031 | $288K | 0.1% | $271.93 | +3.1% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $277K | 0.1% | $212.07 | +32.4% | CL B NEW | 084670702 |
| BYND | BEYOND MEAT INC | 2,618 | $276K | 0.1% | $125.19 | -2.3% | COM | 08862E109 |
| VUG | VANGUARD INDEX FDS | 952 | $276K | 0.1% | $152.80 | — | GROWTH ETF | 922908736 |
| RUN | SUNRUN INC | 6,191 | $272K | 0.1% | $47.72 | 0.0% | COM | 86771W105 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $270K | 0.1% | $125.94 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 5,354 | $270K | 0.1% | $55.10 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,033 | $269K | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 2,175 | $259K | 0.1% | $79.91 | 0.0% | COM CL A | 00827B106 |
| F | FORD MTR CO DEL | 18,200 | $258K | 0.1% | $8.95 | +15.3% | COM | 345370860 |
| FIVN | FIVE9 INC | 1,615 | $258K | 0.1% | $170.85 | +6.8% | COM | 338307101 |
| SAM | BOSTON BEER INC | 500 | $255K | 0.1% | $393.06 | +72.9% | CL A | 100557107 |
| CX | CEMEX SAB DE CV | 35,273 | $253K | 0.1% | $6.97 | — | SPON ADR NEW | 151290889 |
| PLD | PROLOGIS INC. | 2,000 | $251K | 0.1% | $102.35 | +11.6% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $244K | 0.1% | $192.84 | 0.0% | COM | 053484101 |
| — | CYBERARK SOFTWARE LTD | 1,529 | $241K | 0.1% | $157.62 | — | SHS | M2682V108 |
| ROKU | ROKU INC | 749 | $235K | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 4,600 | $231K | 0.1% | $50.22 | — | SHORT DURA CORE | 46641Q274 |
| JNJ | JOHNSON & JOHNSON | 1,384 | $224K | 0.1% | $112.48 | +33.6% | COM | 478160104 |
| SONY | SONY GROUP CORPORATION | 2,007 | $222K | 0.1% | $110.61 | — | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 1,302 | $220K | 0.1% | $97.37 | +78.8% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 645 | $220K | 0.1% | $309.80 | +14.2% | COM | 573284106 |
| VOO | VANGUARD INDEX FDS | 555 | $219K | 0.1% | $346.53 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,503 | $214K | 0.1% | $134.50 | +11.8% | COM | 759509102 |
| FITB | FIFTH THIRD BANCORP | 5,000 | $212K | 0.1% | $32.28 | 0.0% | COM | 316773100 |
| GWW | GRAINGER W W INC | 538 | $211K | 0.1% | $420.23 | -1.3% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 1,234 | $209K | 0.1% | $155.90 | +10.9% | COM | 929160109 |
| GLD | SPDR GOLD TR | 1,269 | $208K | 0.1% | $163.91 | — | GOLD SHS | 78463V107 |
| CCK | CROWN HLDGS INC | 2,041 | $206K | 0.1% | $100.51 | -0.3% | COM | 228368106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,963 | $205K | 0.1% | $51.73 | — | MULTIFACTOR MI | 47804J206 |
| SJM | SMUCKER J M CO | 1,700 | $204K | 0.1% | $109.78 | 0.0% | COM NEW | 832696405 |
| GEVO | GEVO INC | 11,111 | $74,000 | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |