Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond | 1,294,669 | $109M | 20.8% | $84.12 | $83.20 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 977,134 | $62.93M | 12.0% | $64.40 | $50.94 | +26.4% | CORE S&P TTL STK | 464287150 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 228,468 | $25.19M | 4.8% | $110.26 | $108.53 | +1.6% | INTRM GOV CR ETF | 464288612 |
| IVW | iShares S&P 500 Growth | 119,357 | $20.57M | 3.9% | $172.36 * | $32.52 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| IEFA | iShares Core MSCI EAFE | 314,898 | $19.14M | 3.6% | $60.77 | $59.38 | +2.3% | CORE MSCI EAFE | 46432F842 |
| IVE | iShares S&P 500 Value | 163,909 | $18.48M | 3.5% | $112.74 | $100.37 | +12.3% | S&P 500 VAL ETF | 464287408 |
| USMV | iShares Edge MSCI Min Vol USA | 205,115 | $12.06M | 2.3% | $58.80 | $55.70 | +5.6% | MIN VOL USA ETF | 46429B697 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 215,382 | $10.74M | 2.0% | $49.86 | $49.39 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| IUSG | Ishares Core U S Growth Etf | 161,536 | $9.743M | 1.9% | $60.31 | $46.36 | +30.1% | CORE S&P US GWT | 464287671 |
| COMT | iShares Commodities Select Strategy ETF | 291,208 | $9.63M | 1.8% | $33.07 | $36.67 | -9.8% | COMMOD SEL STG | 46431W853 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 96,584 | $9.627M | 1.8% | $99.67 | $99.76 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | iShares Core International Aggt Bd ETF | 171,649 | $9.179M | 1.7% | $53.48 | $51.96 | +2.9% | CORE INTL AGGR | 46435G672 |
| IUSV | iShares Core Russell US Value | 138,147 | $7.574M | 1.4% | $54.83 | $49.20 | +11.4% | CORE S&P US VLU | 464287663 |
| AAPL | Apple Inc | 39,661 | $7.533M | 1.4% | $189.93 * | $33.96 | +33.5% | COM | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 110,415 | $5.709M | 1.1% | $51.70 | $48.18 | +7.3% | CORE MSCI EMKT | 46434G103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 48,274 | $5.041M | 1.0% | $104.42 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 105,230 | $4.939M | 0.9% | $46.94 | $47.01 | -0.2% | S&P SMLCP LOW | 46138G102 |
| MRSH | Marsh & Mclennan Companies Inc | 43,485 | $4.083M | 0.8% | $93.89 * | $74.13 | +13.5% | COM | 571748102 |
| VTV | Vanguard Value ETF | 35,827 | $3.882M | 0.7% | $108.35 | $105.89 | +1.6% | VALUE ETF | 922908744 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 53,741 | $3.869M | 0.7% | $71.99 | $70.06 | +2.8% | MIN VOL EAFE ETF | 46429B689 |
| BA | Boeing Co | 10,070 | $3.841M | 0.7% | $381.43 * | $184.21 | +102.2% | COM | 097023105 |
| FVD | First Trust Value Line Dividend ETF | 115,923 | $3.764M | 0.7% | $32.47 | $30.74 | +5.6% | SHS | 33734H106 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 70,593 | $3.292M | 0.6% | $46.63 | $44.47 | +4.9% | MORNINGSTAR WIDE | 92189F643 |
| FDN | First Trust Dow Jones Internet ETF | 23,112 | $3.21M | 0.6% | $138.89 | $109.06 | +27.4% | DJ INTERNT IDX | 33733E302 |
| AGG | iShares Core US Aggregate Bond | 27,210 | $2.967M | 0.6% | $109.04 | $107.92 | +1.1% | CORE US AGGBD ET | 464287226 |
| — | iShares Gold Trust | 236,728 | $2.93M | 0.6% | $12.38 | $12.29 | — | ISHARES | 464285105 |
| USB | US Bancorp | 60,349 | $2.93M | 0.6% | $48.55 * | $28.62 | +27.2% | COM NEW | 902973304 |
| MSFT | Microsoft Corp | 24,630 | $2.904M | 0.6% | $117.90 * | $67.97 | +63.1% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap | 37,535 | $2.895M | 0.6% | $77.13 | $81.20 | -5.0% | CORE S&P SCP ETF | 464287804 |
| IVV | iShares Core S&P 500 | 9,914 | $2.821M | 0.5% | $284.55 | $272.33 | +4.5% | CORE S&P500 ETF | 464287200 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 23,177 | $2.759M | 0.5% | $119.04 | $116.47 | +2.2% | IBOXX INV CP ETF | 464287242 |
| MBB | iShares MBS | 25,851 | $2.749M | 0.5% | $106.34 | $103.79 | +2.5% | MBS ETF | 464288588 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 32,424 | $2.586M | 0.5% | $79.76 | $77.84 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| TIP | iShares TIPS Bond | 21,449 | $2.425M | 0.5% | $113.06 | $111.32 | +1.6% | TIPS BD ETF | 464287176 |
| FREL | Fidelity MSCI Real Estate ETF | 92,895 | $2.412M | 0.5% | $25.96 | $23.65 | +9.8% | MSCI RL EST ETF | 316092857 |
| META | Facebook Inc A | 13,851 | $2.308M | 0.4% | $166.63 | $137.03 | +20.8% | CL A | 30303M102 |
| IXN | iShares Global Tech ETF | 13,343 | $2.282M | 0.4% | $171.03 * | $19.26 | +48.1% | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF | 7,863 | $2.23M | 0.4% | $283.61 | $263.30 | +7.3% | TR UNIT | 78462F103 |
| LLY | Eli Lilly and Co | 17,158 | $2.226M | 0.4% | $129.74 * | $71.60 | +65.8% | COM | 532457108 |
| JNJ | Johnson & Johnson | 15,621 | $2.183M | 0.4% | $139.75 * | $88.41 | +30.7% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 21,229 | $2.149M | 0.4% | $101.23 * | $65.30 | +28.4% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 1,172 | $2.087M | 0.4% | $1780.72 * | $66.56 | +33.8% | COM | 023135106 |
| RXI | iShares Globl Consumer Discretionary | 18,355 | $2.077M | 0.4% | $113.16 | $93.17 | +21.5% | GLB CNS DISC ETF | 464288745 |
| XOM | Exxon Mobil Corp | 25,367 | $2.049M | 0.4% | $80.77 * | $53.25 | +10.8% | COM | 30231G102 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 22,925 | $1.982M | 0.4% | $86.46 | $84.61 | +2.2% | IBOXX HI YD ETF | 464288513 |
| IWB | iShares Russell 1000 | 12,586 | $1.979M | 0.4% | $157.24 | $118.94 | +32.3% | RUS 1000 ETF | 464287622 |
| KIE | SPDR S&P Insurance ETF | 63,642 | $1.966M | 0.4% | $30.89 | $29.74 | +3.9% | S&P INS ETF | 78464A789 |
| IJH | iShares Core S&P Mid-Cap | 10,310 | $1.952M | 0.4% | $189.33 * | $35.70 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VZ | Verizon Communications Inc | 32,939 | $1.947M | 0.4% | $59.11 * | $31.18 | +30.5% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 39,726 | $1.919M | 0.4% | $48.31 * | $40.81 | -1.6% | COM | 949746101 |
| NWN | Northwest Natural Holding Co | 28,686 | $1.882M | 0.4% | $65.61 | $66.85 | -1.8% | COM | 66765N105 |
| NKE | Nike Inc B | 21,658 | $1.828M | 0.3% | $84.40 * | $54.32 | +41.9% | CL B | 654106103 |
| ACWX | iShares MSCI ACWI ex US ETF | 39,435 | $1.824M | 0.3% | $46.25 | $45.04 | +2.7% | MSCI ACWI EX US | 464288240 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 35,685 | $1.772M | 0.3% | $49.66 | $46.81 | +6.1% | S&P MIDCP LOW | 46138E198 |
| CSCO | Cisco Systems Inc | 32,224 | $1.739M | 0.3% | $53.97 * | $28.01 | +56.8% | COM | 17275R102 |
| PFE | Pfizer Inc | 40,600 | $1.724M | 0.3% | $42.46 * | $22.18 | +33.0% | COM | 717081103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 28,955 | $1.681M | 0.3% | $58.06 | $53.11 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc C | 1,391 | $1.632M | 0.3% | $1173.26 * | $49.50 | +17.6% | CAP STK CL C | 02079K107 |
| T | AT&T Inc | 51,870 | $1.626M | 0.3% | $31.35 * | $13.48 | +8.4% | COM | 00206R102 |
| CMCSA | Comcast Corp Class A | 40,581 | $1.622M | 0.3% | $39.97 * | $27.89 | +20.1% | CL A | 20030N101 |
| HD | The Home Depot Inc | 7,878 | $1.511M | 0.3% | $191.80 * | $121.10 | +34.4% | COM | 437076102 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 12,850 | $1.414M | 0.3% | $110.04 | $111.56 | -1.3% | JPMORGAN USD EMG | 464288281 |
| CVX | Chevron Corp | 11,472 | $1.413M | 0.3% | $123.17 * | $67.58 | +35.4% | COM | 166764100 |
| SDY | SPDR S&P Dividend ETF | 14,113 | $1.403M | 0.3% | $99.41 | $94.94 | +4.7% | S&P DIVID ETF | 78464A763 |
| GOOGL | Alphabet Inc A | 1,148 | $1.351M | 0.3% | $1176.83 * | $51.05 | +14.4% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 5,277 | $1.304M | 0.2% | $247.11 * | $119.56 | +85.1% | COM | 91324P102 |
| BAC | Bank of America Corporation | 44,634 | $1.231M | 0.2% | $27.58 * | $19.41 | +20.6% | COM | 060505104 |
| MRK | Merck & Co Inc | 14,637 | $1.225M | 0.2% | $83.69 * | $39.24 | +63.9% | COM | 58933Y105 |
| PM | Philip Morris International Inc | 13,445 | $1.203M | 0.2% | $89.48 * | $61.02 | +2.0% | COM | 718172109 |
| VGT | Vanguard Information Technology ETF | 5,789 | $1.161M | 0.2% | $200.55 * | $22.71 | +10.5% | INF TECH ETF | 92204A702 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,756 | $1.154M | 0.2% | $83.89 | $80.79 | +3.9% | INTERMED TERM | 921937819 |
| SBUX | Starbucks Corp | 14,974 | $1.113M | 0.2% | $74.33 * | $47.95 | +33.9% | COM | 855244109 |
| HON | Honeywell International Inc | 6,973 | $1.108M | 0.2% | $158.90 * | $89.44 | +45.6% | COM | 438516106 |
| KO | Coca-Cola Co | 23,167 | $1.094M | 0.2% | $47.22 * | $32.86 | +16.0% | COM | 191216100 |
| INTC | Intel Corp | 20,332 | $1.091M | 0.2% | $53.66 * | $30.68 | +51.6% | COM | 458140100 |
| SMH | VanEck Vectors Semiconductor ETF | 10,258 | $1.09M | 0.2% | $106.26 * | $36.49 | +45.7% | SEMICONDUCTOR ET | 92189F676 |
| FC | Franklin Covey Co | 43,103 | $1.09M | 0.2% | $25.29 | $18.03 | +40.3% | COM | 353469109 |
| BRK/B | Berkshire Hathaway Inc B | 5,251 | $1.054M | 0.2% | $200.72 | $176.53 | +13.8% | CL B NEW | 084670702 |
| MO | Altria Group Inc | 17,433 | $1.015M | 0.2% | $58.22 * | $32.24 | +4.9% | COM | 02209S103 |
| MAR | Marriott International Inc | 8,000 | $1M | 0.2% | $125.00 * | $71.76 | +65.6% | CL A | 571903202 |
| DIS | Walt Disney Co | 8,975 | $996K | 0.2% | $110.97 * | $103.34 | +3.7% | COM DISNEY | 254687106 |
| XLI | Industrial Select Sector SPDR ETF | 13,065 | $980K | 0.2% | $75.01 | $71.68 | +4.7% | SBI INT-INDS | 81369Y704 |
| CRM | Salesforce.com Inc | 6,139 | $972K | 0.2% | $158.33 | $81.65 | +91.6% | COM | 79466L302 |
| NFLX | Netflix Inc | 2,595 | $925K | 0.2% | $356.45 * | $20.30 | +75.7% | COM | 64110L106 |
| V | Visa Inc Class A | 5,715 | $892K | 0.2% | $156.08 * | $111.76 | +33.3% | COM CL A | 92826C839 |
| IBM | International Business Machines Corp | 6,110 | $862K | 0.2% | $141.08 * | $90.59 | +11.0% | COM | 459200101 |
| XLF | Financial Select Sector SPDR ETF | 31,713 | $815K | 0.2% | $25.70 | $27.68 | -7.1% | SBI INT-FINL | 81369Y605 |
| — | Alerian MLP ETF | 80,802 | $810K | 0.2% | $10.02 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| PEP | PepsiCo Inc | 6,322 | $774K | 0.1% | $122.43 * | $82.58 | +21.0% | COM | 713448108 |
| KMB | Kimberly-Clark Corp | 6,091 | $760K | 0.1% | $124.77 * | $87.81 | +11.6% | COM | 494368103 |
| UPS | United Parcel Service Inc Class B | 6,771 | $756K | 0.1% | $111.65 * | $77.56 | +10.5% | CL B | 911312106 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 8,698 | $755K | 0.1% | $86.80 | $82.50 | +5.3% | INT-TERM CORP | 92206C870 |
| MSI | Motorola Solutions Inc | 5,290 | $745K | 0.1% | $140.83 * | $69.75 | +84.2% | COM NEW | 620076307 |
| AMGN | Amgen Inc | 3,632 | $690K | 0.1% | $189.98 * | $123.62 | +24.9% | COM | 031162100 |
| RMBS | Rambus Inc | 65,056 | $679K | 0.1% | $10.44 | $14.32 | -27.0% | COM | 750917106 |
| — | Blackstone Group LP | 19,294 | $674K | 0.1% | $34.93 | $29.75 | — | COM UNIT LTD | 09253U108 |
| MET | MetLife Inc | 15,427 | $656K | 0.1% | $42.52 * | $31.18 | +8.6% | COM | 59156R108 |
| AMT | American Tower Corp | 3,313 | $652K | 0.1% | $196.80 * | $103.82 | +58.0% | COM | 03027X100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,254 | $598K | 0.1% | $113.82 * | $53.38 | +6.6% | SBI CONS DISCR | 81369Y407 |
| — | TE Connectivity Ltd | 7,327 | $591K | 0.1% | $80.66 | $62.11 | — | REG SHS | H84989104 |
| ORCL | Oracle Corp | 10,720 | $575K | 0.1% | $53.64 * | $44.28 | +9.8% | COM | 68389X105 |
| IWD | iShares Russell 1000 Value | 4,618 | $570K | 0.1% | $123.43 | $115.99 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| AVGO | Broadcom Inc Com | 1,816 | $546K | 0.1% | $300.66 * | $19.66 | +27.8% | COM | 11135F101 |
| TXN | Texas Instruments Inc | 5,119 | $542K | 0.1% | $105.88 * | $58.79 | +49.0% | COM | 882508104 |
| MCD | McDonald's Corp | 2,852 | $541K | 0.1% | $189.69 * | $130.43 | +24.5% | COM | 580135101 |
| — | United Technologies Corp | 4,196 | $540K | 0.1% | $128.69 | $116.90 | — | COM | 913017109 |
| VDC | Vanguard Consumer Staples ETF | 3,613 | $524K | 0.1% | $145.03 | $134.13 | +8.3% | CONSUM STP ETF | 92204A207 |
| CAT | Caterpillar Inc | 3,832 | $519K | 0.1% | $135.44 * | $116.87 | +0.2% | COM | 149123101 |
| ELV | Anthem Inc | 1,780 | $510K | 0.1% | $286.52 * | $121.36 | +116.1% | COM | 036752103 |
| FAS | Direxion Daily Financial Bull 3X ETF | 8,048 | $497K | 0.1% | $61.75 | $55.39 | +11.7% | DLY FIN BULL NEW | 25459Y694 |
| KRE | SPDR S&P Regional Banking ETF | 9,600 | $492K | 0.1% | $51.25 | $51.79 | -0.9% | S&P REGL BKG | 78464A698 |
| DLR | Digital Realty Trust Inc | 4,099 | $487K | 0.1% | $118.81 * | $87.78 | +7.5% | COM | 253868103 |
| VHT | Vanguard Health Care ETF | 2,786 | $480K | 0.1% | $172.29 | $169.79 | +1.6% | HEALTH CAR ETF | 92204A504 |
| ITW | Illinois Tool Works Inc | 3,304 | $477K | 0.1% | $144.37 * | $108.44 | +12.7% | COM | 452308109 |
| IYW | Ishares U S Technology Etf | 2,444 | $465K | 0.1% | $190.26 * | $44.70 | +6.6% | U.S. TECH ETF | 464287721 |
| AXP | American Express Co | 4,091 | $447K | 0.1% | $109.26 * | $59.88 | +66.4% | COM | 025816109 |
| HAL | Halliburton Co | 15,141 | $443K | 0.1% | $29.26 * | $33.13 | -22.8% | COM | 406216101 |
| CHTR | Charter Communications Inc | 1,249 | $433K | 0.1% | $346.68 | $244.69 | +41.8% | CL A | 16119P108 |
| SCZ | iShares MSCI EAFE Small-Cap | 7,417 | $426K | 0.1% | $57.44 | $51.14 | +12.3% | EAFE SML CP ETF | 464288273 |
| TECL | Direxion Daily Technology Bull 3X ETF | 3,014 | $417K | 0.1% | $138.35 * | $12.65 | +9.5% | DLY TECH BULL 3X | 25459W102 |
| TGT | Target Corp | 5,129 | $411K | 0.1% | $80.13 * | $62.63 | +6.9% | COM | 87612E106 |
| FTNT | Fortinet Inc | 4,896 | $411K | 0.1% | $83.95 * | $15.94 | +5.4% | COM | 34959E109 |
| LMT | Lockheed Martin Corp | 1,353 | $406K | 0.1% | $300.07 * | $261.67 | -4.3% | COM | 539830109 |
| SCHD | Schwab US Dividend Equity ETF | 7,765 | $406K | 0.1% | $52.29 * | $13.15 | +32.5% | US DIVIDEND EQ | 808524797 |
| — | Twitter Inc | 12,240 | $402K | 0.1% | $32.84 | $18.51 | — | COM | 90184L102 |
| SRE | Sempra Energy | 3,124 | $396K | 0.1% | $126.76 * | $38.10 | +33.1% | COM | 816851109 |
| COST | Costco Wholesale Corp | 1,628 | $394K | 0.1% | $242.01 * | $147.63 | +48.9% | COM | 22160K105 |
| PG | Procter & Gamble Co | 3,766 | $391K | 0.1% | $103.82 * | $67.53 | +30.1% | COM | 742718109 |
| CWT | California Water Service Group | 7,200 | $390K | 0.1% | $54.17 * | $33.60 | +40.8% | COM | 130788102 |
| AEP | American Electric Power Co Inc | 4,644 | $388K | 0.1% | $83.55 * | $62.45 | +5.7% | COM | 025537101 |
| PYPL | PayPal Holdings Inc | 3,726 | $386K | 0.1% | $103.60 | $56.23 | +84.3% | COM | 70450Y103 |
| — | Royal Dutch Shell PLC | 5,926 | $379K | 0.1% | $63.96 | $70.64 | — | SPON ADR B | 780259107 |
| VFH | Vanguard Financials ETF | 5,759 | $371K | 0.1% | $64.42 | $69.25 | -6.8% | FINANCIALS ETF | 92204A405 |
| — | Direxion Daily Energy Bull 3X ETF | 15,907 | $361K | 0.1% | $22.69 | $31.17 | — | DLY ENRGY BULL3X | 25459W888 |
| ABBV | AbbVie Inc | 4,432 | $357K | 0.1% | $80.55 * | $55.84 | +7.8% | COM | 00287Y109 |
| F | Ford Motor Co | 40,232 | $353K | 0.1% | $8.77 * | $6.58 | -5.0% | COM | 345370860 |
| BP | BP PLC ADR | 8,078 | $353K | 0.1% | $43.70 | $34.72 | +25.9% | SPONSORED ADR | 055622104 |
| VAW | Vanguard Materials ETF | 2,842 | $349K | 0.1% | $122.80 | $133.20 | -7.6% | MATERIALS ETF | 92204A801 |
| IYR | iShares US Real Estate | 3,956 | $344K | 0.1% | $86.96 | $81.44 | +6.9% | U.S. REAL ES ETF | 464287739 |
| MTD | Mettler-Toledo International Inc | 463 | $334K | 0.1% | $721.38 | $416.21 | +73.7% | COM | 592688105 |
| TD | Toronto Dominion Bk Ont Com New | 6,132 | $333K | 0.1% | $54.31 | $56.76 | -4.3% | COM NEW | 891160509 |
| ADSK | Autodesk Inc | 2,110 | $328K | 0.1% | $155.45 | $99.58 | +56.5% | COM | 052769106 |
| SU | Suncor Energy Inc | 10,002 | $324K | 0.1% | $32.39 * | $23.66 | +5.0% | COM | 867224107 |
| CVS | CVS Health Corp | 5,884 | $317K | 0.1% | $53.87 * | $69.40 | -37.6% | COM | 126650100 |
| DE | Deere & Co | 1,955 | $314K | 0.1% | $160.61 * | $128.70 | +12.8% | COM | 244199105 |
| TRV | The Travelers Companies Inc | 2,283 | $313K | 0.1% | $137.10 * | $93.22 | +27.3% | COM | 89417E109 |
| APD | Air Products & Chemicals Inc | 1,623 | $311K | 0.1% | $191.62 * | $128.76 | +26.2% | COM | 009158106 |
| — | DowDuPont Inc | 5,846 | $311K | 0.1% | $53.20 | $69.40 | — | COM | 26078J100 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 6,894 | $305K | 0.1% | $44.24 | $50.54 | -12.2% | DLY AEROSPC 3X | 25460E661 |
| WMT | Wal-Mart Stores Inc | 3,119 | $305K | 0.1% | $97.79 * | $27.38 | +7.5% | COM | 931142103 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 7,487 | $302K | 0.1% | $40.34 | $36.30 | — | SPONSORED ADR | 046353108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $301K | 0.1% | $301000.00 | $199512.94 | +51.0% | CL A | 084670108 |
| RFIL | RF Industries Ltd | 44,176 | $298K | 0.1% | $6.75 | $6.72 | -1.1% | COM PAR $0.01 | 749552105 |
| PGR | Progressive Corp | 4,110 | $296K | 0.1% | $72.02 * | $32.25 | +83.2% | COM | 743315103 |
| ABT | Abbott Laboratories | 3,681 | $294K | 0.1% | $79.87 * | $45.26 | +57.0% | COM | 002824100 |
| CCI | Crown Castle International Corp | 2,295 | $293K | 0.1% | $127.67 * | $75.09 | +27.8% | COM | 22822V101 |
| XBI | SPDR S&P Biotech ETF | 3,233 | $292K | 0.1% | $90.32 | $80.82 | +12.0% | S&P BIOTECH | 78464A870 |
| — | BB&T Corp | 6,194 | $288K | 0.1% | $46.50 | $49.36 | — | COM | 054937107 |
| PANW | Palo Alto Networks Inc | 1,177 | $285K | 0.1% | $242.14 * | $27.78 | +45.7% | COM | 697435105 |
| GLD | SPDR Gold Shares | 2,323 | $283K | 0.1% | $121.83 | $121.89 | +0.1% | GOLD SHS | 78463V107 |
| FIDU | Fidelity MSCI Industrials ETF | 7,309 | $279K | 0.1% | $38.17 | $31.30 | +22.1% | MSCI INDL INDX | 316092709 |
| NVS | Novartis Ag | 2,866 | $275K | 0.1% | $95.95 | $84.11 | +14.3% | SPONSORED ADR | 66987V109 |
| AOM | iShares Core Moderate Allocation ETF | 7,250 | $275K | 0.1% | $37.93 | $37.09 | +2.6% | MODERT ALLOC ETF | 464289875 |
| MDLZ | Mondelez International Inc Class A | 5,499 | $274K | 0.1% | $49.83 * | $38.76 | +9.4% | CL A | 609207105 |
| IDXX | IDEXX Laboratories Inc | 1,228 | $274K | 0.1% | $223.13 | $206.05 | +8.5% | COM | 45168D104 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,151 | $272K | 0.1% | $52.81 | $52.27 | +1.1% | SH TR CRPORT ETF | 464288646 |
| — | DISH Network Corp | 8,420 | $266K | 0.1% | $31.59 | $31.59 | — | CL A | 25470M109 |
| NVDA | NVIDIA Corp | 1,482 | $266K | 0.1% | $179.49 * | $4.85 | -8.1% | COM | 67066G104 |
| EMBJ | Embraer SA ADR | 14,023 | $266K | 0.1% | $18.97 | $22.34 | -14.9% | SPONSORED ADS | 29082A107 |
| BIIB | Biogen Inc | 1,125 | $265K | 0.1% | $235.56 | $266.22 | -11.2% | COM | 09062X103 |
| ILMN | Illumina Inc | 851 | $264K | 0.1% | $310.22 * | $268.31 | +12.6% | COM | 452327109 |
| MDT | Medtronic PLC | 2,845 | $259K | 0.0% | $91.04 * | $65.60 | +15.9% | SHS | G5960L103 |
| VIG | Vanguard Dividend Appreciation ETF | 2,327 | $256K | 0.0% | $110.01 | $98.61 | +11.2% | DIV APP ETF | 921908844 |
| MDB | Mongodb Inc Cl A | 1,731 | $254K | 0.0% | $146.74 | $102.62 | +43.3% | CL A | 60937P106 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 17,722 | $253K | 0.0% | $14.28 | $3.02 | +374.1% | SP ADR NON VTG | 71654V101 |
| BABA | Alibaba Group Holding Ltd ADR | 1,387 | $253K | 0.0% | $182.41 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| C | Citigroup Inc | 4,035 | $251K | 0.0% | $62.21 * | $35.76 | +37.0% | COM NEW | 172967424 |
| VNQ | Vanguard REIT ETF | 2,819 | $246K | 0.0% | $87.26 | $79.18 | +9.8% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM Inc | 4,302 | $245K | 0.0% | $56.95 * | $49.39 | -1.4% | COM | 747525103 |
| MLM | Martin Marietta Materials Inc | 1,210 | $243K | 0.0% | $200.83 * | $170.55 | +12.5% | COM | 573284106 |
| SCHW | Charles Schwab Corp | 5,614 | $240K | 0.0% | $42.75 * | $42.06 | -7.6% | COM | 808513105 |
| SPG | Simon Property Group Inc | 1,305 | $237K | 0.0% | $181.61 * | $119.17 | +5.1% | COM | 828806109 |
| — | Royal Dutch Shell PLC | 3,800 | $237K | 0.0% | $62.37 | $66.34 | — | SPONS ADR A | 780259206 |
| BUD | Anheuser-Busch InBev SA/NV | 2,805 | $235K | 0.0% | $83.78 | $76.88 | +9.2% | SPONSORED ADR | 03524A108 |
| CCL | Carnival Corp | 4,454 | $225K | 0.0% | $50.52 * | $52.80 | -8.0% | UNIT 99/99/9999 | 143658300 |
| — | Allergan plc | 1,541 | $225K | 0.0% | $146.01 | $146.01 | — | SHS | G0177J108 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 6,855 | $220K | 0.0% | $32.09 | $31.04 | +3.6% | RUSEL 1000 EQL | 46138E420 |
| LNC | Lincoln National Corp | 3,687 | $216K | 0.0% | $58.58 * | $43.17 | -0.8% | COM | 534187109 |
| EFA | iShares MSCI EAFE | 3,276 | $212K | 0.0% | $64.71 | $69.53 | -6.7% | MSCI EAFE ETF | 464287465 |
| QQQ | Invesco QQQ Trust | 1,173 | $211K | 0.0% | $179.88 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,135 | $207K | 0.0% | $66.03 * | $37.20 | -11.1% | ENERGY | 81369Y506 |
| IONS | Ionis Pharmaceuticals Inc | 2,540 | $206K | 0.0% | $81.10 | $64.51 | +25.8% | COM | 462222100 |
| PGX | Invesco Preferred ETF | 14,260 | $206K | 0.0% | $14.45 | $14.49 | +0.1% | PFD ETF | 46138E511 |
| A | Agilent Technologies Inc | 2,538 | $204K | 0.0% | $80.38 * | $72.29 | +5.9% | COM | 00846U101 |
| PPG | PPG Industries Inc | 1,803 | $203K | 0.0% | $112.59 * | $95.46 | +3.9% | COM | 693506107 |
| WY | Weyerhaeuser Co | 7,676 | $202K | 0.0% | $26.32 * | $20.88 | -2.6% | COM | 962166104 |
| CB | Chubb Ltd | 1,448 | $202K | 0.0% | $139.50 * | $119.19 | +5.2% | COM | H1467J104 |
| FCX | Freeport-McMoRan Inc | 10,243 | $132K | 0.0% | $12.89 * | $10.56 | +12.2% | CL B | 35671D857 |
| SNAP | Snap Inc Cl A | 10,500 | $115K | 0.0% | $10.95 | $8.50 | +29.6% | CL A | 83304A106 |
| — | General Electric Co | 11,425 | $114K | 0.0% | $9.98 | $18.39 | — | COM | 369604103 |
| — | FS KKR Capital Corp | 14,897 | $92,000 | 0.0% | $6.18 | $7.77 | — | COM | 302635107 |
| SIGA | SIGA Technologies Inc | 14,206 | $85,000 | 0.0% | $5.98 * | $4.91 | -10.4% | COM | 826917106 |
| — | Organovo Holdings Inc | 10,000 | $9,000 | 0.0% | $0.90 | $1.28 | — | COM | 68620A104 |