Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond | 1,098,012 | $93.13M | 16.1% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,350,834 | $90.6M | 15.6% | $64.05 | — | CORE S&P TTL STK | 464287150 |
| USMV | iShares Edge MSCI Min Vol USA | 493,876 | $31.66M | 5.5% | $23168.05 | — | MSCI MIN VOL ETF | 46429B697 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 233,627 | $26.45M | 4.6% | $11107.97 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | iShares Core MSCI EAFE | 365,079 | $22.3M | 3.9% | $57.76 | — | CORE MSCI EAFE | 46432F842 |
| IVW | iShares S&P 500 Growth | 114,586 | $20.63M | 3.6% | $7071.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 162,126 | $19.32M | 3.3% | $99.28 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 253,848 | $14.66M | 2.5% | $58.06 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | Ishares Core U S Growth Etf | 192,129 | $12.08M | 2.1% | $6472.54 | — | CORE S&P US GWT | 464287671 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 199,282 | $10.06M | 1.7% | $49.33 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | iShares Core S&P US Value ETF | 168,680 | $9.749M | 1.7% | $7689.35 | — | CORE S&P US VLU | 464287663 |
| IAGG | iShares Core International Aggt Bd ETF | 162,283 | $9.053M | 1.6% | $8422.93 | — | CORE INTL AGGR | 46435G672 |
| AAPL | Apple Inc | 40,187 | $9M | 1.6% | $34.58 | +45.3% | COM | 037833100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 87,568 | $8.771M | 1.5% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | iShares Core S&P 500 | 20,933 | $6.249M | 1.1% | $7299.07 | — | CORE S&P500 ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 123,184 | $6.038M | 1.0% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 35,577 | $4.535M | 0.8% | $118.97 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | Marsh & Mclennan Companies Inc | 43,485 | $4.35M | 0.8% | $74.13 | +22.1% | COM | 571748102 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 30,325 | $4.338M | 0.7% | $134.56 | — | 20 YR TR BD ETF | 464287432 |
| FVD | First Trust Value Line Dividend ETF | 114,839 | $4.004M | 0.7% | $29.17 | — | SHS | 33734H106 |
| VTV | Vanguard Value ETF | 35,522 | $3.965M | 0.7% | $27563.10 | — | VALUE ETF | 922908744 |
| AGG | iShares Core US Aggregate Bond | 34,728 | $3.93M | 0.7% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| IJR | iShares Core S&P Small-Cap | 48,570 | $3.78M | 0.7% | $23629.34 | — | CORE S&P SCP ETF | 464287804 |
| BA | Boeing Co | 9,584 | $3.646M | 0.6% | $184.21 | +91.3% | COM | 097023105 |
| MSFT | Microsoft Corp | 25,491 | $3.544M | 0.6% | $69.70 | +86.4% | COM | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 31,039 | $3.354M | 0.6% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 45,649 | $3.345M | 0.6% | $71.99 | — | MIN VOL EAFE ETF | 46429B689 |
| USB | US Bancorp | 56,035 | $3.124M | 0.5% | $29.19 | +40.9% | COM NEW | 902973304 |
| IJH | iShares Core S&P Mid-Cap | 15,602 | $3.014M | 0.5% | $46691.71 | — | CORE S&P MCP ETF | 464287507 |
| JPM | Jpmorgan Chase & Co | 25,364 | $2.985M | 0.5% | $70.01 | +35.8% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 48,020 | $2.898M | 0.5% | $34.01 | +18.9% | COM | 92343V104 |
| DGRO | iShares Core Dividend Growth ETF | 67,872 | $2.656M | 0.5% | $38.20 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | Invesco QQQ Trust | 13,495 | $2.553M | 0.4% | $186.79 | — | UNIT SER 1 | 46090E103 |
| IWB | iShares Russell 1000 | 15,504 | $2.551M | 0.4% | $126.41 | — | RUS 1000 ETF | 464287622 |
| — | iShares Gold Trust | 170,930 | $2.41M | 0.4% | $12.35 | — | ISHARES | 464285105 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 49,033 | $2.397M | 0.4% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 24,825 | $2.265M | 0.4% | $87.53 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR S&P Dividend ETF | 21,667 | $2.223M | 0.4% | $96.06 | — | S&P DIVID ETF | 78464A763 |
| MBB | iShares MBS | 20,491 | $2.219M | 0.4% | $16830.24 | — | MBS ETF | 464288588 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 41,833 | $2.2M | 0.4% | $45.42 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | Amazon.com Inc | 1,267 | $2.199M | 0.4% | $68.53 | +35.3% | COM | 023135106 |
| JNJ | Johnson & Johnson | 16,835 | $2.178M | 0.4% | $89.95 | +22.3% | COM | 478160104 |
| T | AT&T Inc | 55,764 | $2.11M | 0.4% | $13.70 | +24.1% | COM | 00206R102 |
| NWN | Northwest Natural Holding Co | 28,686 | $2.046M | 0.4% | $66.85 | +6.0% | COM | 66765N105 |
| XOM | Exxon Mobil Corp | 28,835 | $2.036M | 0.4% | $53.59 | +0.3% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 39,788 | $1.965M | 0.3% | $31.94 | +34.0% | COM | 17275R102 |
| LLY | Eli Lilly and Co | 17,142 | $1.917M | 0.3% | $71.60 | +43.5% | COM | 532457108 |
| CMCSA | Comcast Corp Class A | 40,529 | $1.827M | 0.3% | $27.89 | +34.5% | CL A | 20030N101 |
| NKE | Nike Inc B | 19,126 | $1.796M | 0.3% | $54.56 | +44.4% | CL B | 654106103 |
| FREL | Fidelity MSCI Real Estate ETF | 62,223 | $1.736M | 0.3% | $990.08 | — | MSCI RL EST ETF | 316092857 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 34,243 | $1.717M | 0.3% | $41.16 | — | MORNINGSTAR WIDE | 92189F643 |
| FDN | First Trust Dow Jones Internet ETF | 12,707 | $1.71M | 0.3% | $111.75 | — | DJ INTERNT IDX | 33733E302 |
| PFE | Pfizer Inc | 45,874 | $1.648M | 0.3% | $22.88 | +18.1% | COM | 717081103 |
| WFC | Wells Fargo & Co | 31,332 | $1.58M | 0.3% | $40.81 | -2.5% | COM | 949746101 |
| META | Facebook Inc A | 8,612 | $1.533M | 0.3% | $137.83 | +37.0% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 18,083 | $1.532M | 0.3% | $43.96 | +48.9% | COM | 58933Y105 |
| HD | The Home Depot Inc | 6,313 | $1.464M | 0.3% | $121.10 | +54.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 4,823 | $1.438M | 0.2% | $261.98 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc C | 1,177 | $1.434M | 0.2% | $49.50 | +18.7% | CAP STK CL C | 02079K107 |
| IXN | iShares Global Tech ETF | 7,515 | $1.39M | 0.2% | $119.72 | — | GLOBAL TECH ETF | 464287291 |
| CVX | Chevron Corp | 11,653 | $1.382M | 0.2% | $69.27 | +32.1% | COM | 166764100 |
| FC | Franklin Covey Co | 38,841 | $1.359M | 0.2% | $18.03 | +100.1% | COM | 353469109 |
| GOOGL | Alphabet Inc A | 1,110 | $1.355M | 0.2% | $51.05 | +15.1% | CAP STK CL A | 02079K305 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 11,572 | $1.311M | 0.2% | $5276.18 | — | JPMORGAN USD EMG | 464288281 |
| RXI | iShares Globl Consumer Discretionary | 10,287 | $1.233M | 0.2% | $94.79 | — | GLB CNS DISC ETF | 464288745 |
| UPS | United Parcel Service Inc Class B | 10,211 | $1.223M | 0.2% | $81.36 | +9.3% | CL B | 911312106 |
| HON | Honeywell International Inc | 7,028 | $1.189M | 0.2% | $90.36 | +54.2% | COM | 438516106 |
| SBUX | Starbucks Corp | 13,186 | $1.165M | 0.2% | $47.95 | +68.2% | COM | 855244109 |
| DIS | Walt Disney Co | 8,823 | $1.149M | 0.2% | $104.27 | +28.8% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 22,205 | $1.144M | 0.2% | $31.98 | +34.5% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 5,246 | $1.14M | 0.2% | $119.56 | +81.6% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc B | 5,380 | $1.119M | 0.2% | $177.91 | +15.8% | CL B NEW | 084670702 |
| KO | Coca-Cola Co | 20,334 | $1.112M | 0.2% | $34.41 | +27.7% | COM | 191216100 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 12,713 | $1.108M | 0.2% | $7309.11 | — | IBOXX HI YD ETF | 464288513 |
| PM | Philip Morris International Inc | 13,776 | $1.062M | 0.2% | $60.96 | -7.0% | COM | 718172109 |
| VGT | Vanguard Information Technology ETF | 4,857 | $1.051M | 0.2% | $25612.47 | — | INF TECH ETF | 92204A702 |
| BX | Blackstone Group LP | 21,207 | $1.035M | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| KIE | SPDR S&P Insurance ETF | 29,270 | $1.031M | 0.2% | $46.35 | — | S&P INS ETF | 78464A789 |
| MAR | Marriott International Inc | 8,023 | $997K | 0.2% | $71.76 | +76.6% | CL A | 571903202 |
| BAC | Bank of America Corporation | 34,163 | $996K | 0.2% | $19.41 | +26.6% | COM | 060505104 |
| XLF | Financial Select Sector SPDR ETF | 34,660 | $970K | 0.2% | $5909.44 | — | SBI INT-FINL | 81369Y605 |
| ACWX | iShares MSCI ACWI ex US ETF | 20,907 | $962K | 0.2% | $46.25 | — | MSCI ACWI EX US | 464288240 |
| V | Visa Inc Class A | 5,381 | $925K | 0.2% | $111.76 | +52.4% | COM CL A | 92826C839 |
| — | United Technologies Corp | 6,583 | $898K | 0.2% | $123.19 | — | COM | 913017109 |
| CRM | Salesforce.com Inc | 6,030 | $895K | 0.2% | $81.65 | +83.9% | COM | 79466L302 |
| KMB | Kimberly-Clark Corp | 6,092 | $871K | 0.2% | $87.81 | +25.0% | COM | 494368103 |
| IBM | International Business Machines Corp | 5,923 | $861K | 0.1% | $90.59 | +13.1% | COM | 459200101 |
| MSI | Motorola Solutions Inc | 4,995 | $854K | 0.1% | $69.75 | +126.2% | COM NEW | 620076307 |
| SCZ | iShares MSCI EAFE Small-Cap | 14,146 | $809K | 0.1% | $54.37 | — | EAFE SML CP ETF | 464288273 |
| PEP | PepsiCo Inc | 5,905 | $809K | 0.1% | $82.84 | +32.0% | COM | 713448108 |
| AVGO | Broadcom Inc Com | 2,846 | $793K | 0.1% | $21.34 | +12.6% | COM | 11135F101 |
| — | Alerian MLP ETF | 85,615 | $782K | 0.1% | $9057.00 | — | ALERIAN MLP | 00162Q866 |
| TIP | iShares TIPS Bond | 6,369 | $740K | 0.1% | $111.17 | — | TIPS BD ETF | 464287176 |
| MET | MetLife Inc | 15,586 | $735K | 0.1% | $31.18 | +23.4% | COM | 59156R108 |
| AMT | American Tower Corp | 3,309 | $734K | 0.1% | $103.82 | +76.6% | COM | 03027X100 |
| MO | Altria Group Inc | 17,210 | $718K | 0.1% | $32.24 | -14.4% | COM | 02209S103 |
| PG | Procter & Gamble Co | 5,729 | $712K | 0.1% | $78.99 | +27.9% | COM | 742718109 |
| TECL | Direxion Daily Technology Bull 3X ETF | 4,184 | $698K | 0.1% | $8676.71 | — | DLY TECH BULL 3X | 25459W102 |
| FTCS | First Trust Capital Strength ETF | 12,095 | $686K | 0.1% | $56.43 | — | CAP STRENGTH ETF | 33733E104 |
| AEP | American Electric Power Co Inc | 7,318 | $685K | 0.1% | $65.19 | +11.1% | COM | 025537101 |
| VHT | Vanguard Health Care ETF | 4,066 | $684K | 0.1% | $14066.83 | — | HEALTH CAR ETF | 92204A504 |
| — | TE Connectivity Ltd | 7,327 | $682K | 0.1% | $62.11 | — | REG SHS | H84989104 |
| AMGN | Amgen Inc | 3,456 | $668K | 0.1% | $124.46 | +27.0% | COM | 031162100 |
| TXN | Texas Instruments Inc | 5,144 | $664K | 0.1% | $58.79 | +75.0% | COM | 882508104 |
| DLR | Digital Realty Trust Inc | 4,955 | $643K | 0.1% | $89.80 | +8.6% | COM | 253868103 |
| VDC | Vanguard Consumer Staples ETF | 3,924 | $618K | 0.1% | $31536.50 | — | CONSUM STP ETF | 92204A207 |
| — | Royal Dutch Shell PLC | 10,288 | $616K | 0.1% | $67.01 | — | SPON ADR B | 780259107 |
| XLI | Industrial Select Sector SPDR ETF | 7,896 | $613K | 0.1% | $66.13 | — | SBI INT-INDS | 81369Y704 |
| FAS | Direxion Daily Financial Bull 3X ETF | 7,867 | $611K | 0.1% | $2447.06 | — | DLY FIN BULL NEW | 25459Y694 |
| FLOT | iShares Floating Rate Bond ETF | 11,970 | $610K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | Lockheed Martin Corp | 1,561 | $609K | 0.1% | $266.39 | +18.8% | COM | 539830109 |
| ORCL | Oracle Corp | 10,966 | $603K | 0.1% | $44.39 | +13.5% | COM | 68389X105 |
| IWD | iShares Russell 1000 Value | 4,616 | $592K | 0.1% | $2527.74 | — | RUS 1000 VAL ETF | 464287598 |
| C | Citigroup Inc | 8,436 | $582K | 0.1% | $44.92 | +20.5% | COM NEW | 172967424 |
| MCD | McDonald's Corp | 2,657 | $570K | 0.1% | $132.39 | +39.6% | COM | 580135101 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 4,703 | $567K | 0.1% | $15554.30 | — | SBI CONS DISCR | 81369Y407 |
| CB | Chubb Ltd | 3,436 | $557K | 0.1% | $126.87 | +9.8% | COM | H1467J104 |
| TGT | Target Corp | 5,194 | $555K | 0.1% | $63.66 | +26.3% | COM | 87612E106 |
| MDT | Medtronic PLC | 5,065 | $552K | 0.1% | $75.10 | +16.6% | SHS | G5960L103 |
| ITW | Illinois Tool Works Inc | 3,496 | $550K | 0.1% | $109.50 | +18.9% | COM | 452308109 |
| SCHD | Schwab US Dividend Equity ETF | 9,725 | $532K | 0.1% | $2395.24 | — | US DIVIDEND EQ | 808524797 |
| CHTR | Charter Communications Inc | 1,249 | $514K | 0.1% | $244.69 | +64.9% | CL A | 16119P108 |
| KRE | SPDR S&P Regional Banking ETF | 9,600 | $506K | 0.1% | $50.40 | — | S&P REGL BKG | 78464A698 |
| CAT | Caterpillar Inc | 3,960 | $500K | 0.1% | $116.69 | -4.8% | COM | 149123101 |
| IYW | Ishares U S Technology Etf | 2,444 | $499K | 0.1% | $31778.98 | — | U.S. TECH ETF | 464287721 |
| — | Twitter Inc | 11,995 | $494K | 0.1% | $18.51 | — | COM | 90184L102 |
| AXP | American Express Co | 4,157 | $491K | 0.1% | $60.64 | +85.6% | COM | 025816109 |
| APD | Air Products & Chemicals Inc | 2,114 | $471K | 0.1% | $140.79 | +36.8% | COM | 009158106 |
| WMT | Wal-Mart Stores Inc | 3,824 | $453K | 0.1% | $28.41 | +21.3% | COM | 931142103 |
| SRE | Sempra Energy | 3,039 | $451K | 0.1% | $38.10 | +49.2% | COM | 816851109 |
| COST | Costco Wholesale Corp | 1,563 | $450K | 0.1% | $155.77 | +64.6% | COM | 22160K105 |
| ABT | Abbott Laboratories | 5,350 | $447K | 0.1% | $56.78 | +34.0% | COM | 002824100 |
| XLC | Communication Services Sel Sect SPDRETF | 8,720 | $431K | 0.1% | $49.18 | — | COMMUNICATION | 81369Y852 |
| NFLX | Netflix Inc | 1,609 | $430K | 0.1% | $20.30 | +54.2% | COM | 64110L106 |
| ELV | Anthem Inc | 1,783 | $428K | 0.1% | $121.36 | +107.1% | COM | 036752103 |
| ABBV | AbbVie Inc | 5,529 | $418K | 0.1% | $55.18 | -4.7% | COM | 00287Y109 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 6,708 | $402K | 0.1% | $5505.82 | — | DLY AEROSPC 3X | 25460E661 |
| CCI | Crown Castle International Corp | 2,862 | $397K | 0.1% | $80.30 | +30.5% | COM | 22822V101 |
| CWT | California Water Service Group | 7,200 | $381K | 0.1% | $33.60 | +39.8% | COM | 130788102 |
| RFIL | RF Industries Ltd | 52,836 | $375K | 0.1% | $6.85 | +12.0% | COM PAR $0.01 | 749552105 |
| FTNT | Fortinet Inc | 4,896 | $375K | 0.1% | $15.94 | +1.8% | COM | 34959E109 |
| CVS | CVS Health Corp | 5,867 | $370K | 0.1% | $69.40 | -30.3% | COM | 126650100 |
| PYPL | PayPal Holdings Inc | 3,544 | $367K | 0.1% | $56.23 | +95.5% | COM | 70450Y103 |
| TD | Toronto Dominion Bk Ont Com New | 6,128 | $357K | 0.1% | $56.61 | +0.4% | COM NEW | 891160509 |
| TRV | The Travelers Companies Inc | 2,380 | $353K | 0.1% | $94.70 | +36.8% | COM | 89417E109 |
| BUD | Anheuser-Busch InBev SA/NV | 3,700 | $352K | 0.1% | $84.89 | — | SPONSORED ADR | 03524A108 |
| — | SunTrust Banks Inc | 5,111 | $351K | 0.1% | $68.41 | — | COM | 867914103 |
| KMI | Kinder Morgan Inc P | 16,678 | $343K | 0.1% | $13.92 | +1.1% | COM | 49456B101 |
| IDXX | IDEXX Laboratories Inc | 1,238 | $336K | 0.1% | $206.05 | +35.0% | COM | 45168D104 |
| MLM | Martin Marietta Materials Inc | 1,210 | $331K | 0.1% | $170.55 | +38.6% | COM | 573284106 |
| RMBS | Rambus Inc | 25,056 | $328K | 0.1% | $14.32 | -12.4% | COM | 750917106 |
| MTD | Mettler-Toledo International Inc | 463 | $326K | 0.1% | $416.21 | +76.4% | COM | 592688105 |
| QCOM | QUALCOMM Inc | 4,250 | $324K | 0.1% | $49.39 | +31.6% | COM | 747525103 |
| PGR | Progressive Corp | 4,171 | $322K | 0.1% | $33.31 | +94.0% | COM | 743315103 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $311K | 0.1% | $199512.94 | +55.1% | CL A | 084670108 |
| ADSK | Autodesk Inc | 2,110 | $311K | 0.1% | $99.58 | +56.3% | COM | 052769106 |
| SU | Suncor Energy Inc | 9,795 | $309K | 0.1% | $23.66 | -1.3% | COM | 867224107 |
| EXC | Exelon Corp | 6,387 | $308K | 0.1% | $27.57 | -2.9% | COM | 30161N101 |
| MDLZ | Mondelez International Inc Class A | 5,505 | $306K | 0.1% | $38.92 | +20.0% | CL A | 609207105 |
| BMY | Bristol-Myers Squibb Company | 6,001 | $304K | 0.1% | $36.28 | +1.4% | COM | 110122108 |
| GLD | SPDR Gold Shares | 2,177 | $302K | 0.1% | $122.28 | — | GOLD SHS | 78463V107 |
| DE | Deere & Co | 1,742 | $295K | 0.1% | $128.70 | +13.4% | COM | 244199105 |
| — | Allergan plc | 1,715 | $288K | 0.0% | $148.18 | — | SHS | G0177J108 |
| VAW | Vanguard Materials ETF | 2,213 | $281K | 0.0% | $28149.50 | — | MATERIALS ETF | 92204A801 |
| VNQ | Vanguard REIT ETF | 3,005 | $280K | 0.0% | $7870.81 | — | REAL ESTATE ETF | 922908553 |
| RY | Royal Bank of Canada | 3,415 | $277K | 0.0% | $78.15 | -0.1% | COM | 780087102 |
| IYR | iShares US Real Estate | 2,968 | $277K | 0.0% | $79547.29 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,151 | $276K | 0.0% | $25976.63 | — | SH TR CRPORT ETF | 464288646 |
| AOM | iShares Core Moderate Allocation ETF | 6,891 | $270K | 0.0% | $38.41 | — | MODERT ALLOC ETF | 464289875 |
| — | DISH Network Corp | 7,920 | $269K | 0.0% | $31.59 | — | CL A | 25470M109 |
| — | Direxion Daily Energy Bull 3X ETF | 17,112 | $267K | 0.0% | $876.22 | — | DLY ENRGY BULL3X | 25459W888 |
| BIIB | Biogen Inc | 1,147 | $267K | 0.0% | $265.54 | -12.3% | COM | 09062X103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,285 | $263K | 0.0% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML Holding NV | 1,016 | $252K | 0.0% | $207.60 | — | N Y REGISTRY SHS | N07059210 |
| BABA | Alibaba Group Holding Ltd ADR | 1,469 | $245K | 0.0% | $181.21 | — | SPONSORED ADS | 01609W102 |
| VIG | Vanguard Dividend Appreciation ETF | 2,056 | $245K | 0.0% | $101.85 | — | DIV APP ETF | 921908844 |
| NVS | Novartis Ag | 2,824 | $245K | 0.0% | $19874.46 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M Co | 1,475 | $242K | 0.0% | $116.60 | -5.1% | COM | 88579Y101 |
| AOR | iShares Core Growth Allocation ETF | 5,243 | $241K | 0.0% | $45.82 | — | GRWT ALLOCAT ETF | 464289867 |
| — | VelocityShares 3x Invrs Crude Oil ETNNew | 43,000 | $237K | 0.0% | $5.51 | — | VLCTYSHS 3X INV | 17325E309 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 17,722 | $234K | 0.0% | $4.52 | — | SP ADR NON VTG | 71654V101 |
| LHX | L3Harris Technologies Inc | 1,118 | $233K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| VFH | Vanguard Financials ETF | 3,247 | $228K | 0.0% | $67.04 | — | FINANCIALS ETF | 92204A405 |
| EMBJ | Embraer SA ADR | 13,087 | $225K | 0.0% | $21.60 | — | SPONSORED ADS | 29082A107 |
| PANW | Palo Alto Networks Inc | 1,100 | $224K | 0.0% | $27.78 | +27.4% | COM | 697435105 |
| LNC | Lincoln National Corp | 3,693 | $222K | 0.0% | $43.17 | +2.1% | COM | 534187109 |
| SCHW | Charles Schwab Corp | 5,285 | $221K | 0.0% | $42.06 | -12.3% | COM | 808513105 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,701 | $219K | 0.0% | $8790.93 | — | ENERGY | 81369Y506 |
| TRP | TC Energy Corpcom | 4,200 | $219K | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| — | Royal Dutch Shell PLC | 3,695 | $217K | 0.0% | $66.34 | — | SPONS ADR A | 780259206 |
| SO | Southern Co | 3,500 | $216K | 0.0% | $41.35 | +9.5% | COM | 842587107 |
| PPG | PPG Industries Inc | 1,799 | $213K | 0.0% | $95.46 | +6.7% | COM | 693506107 |
| — | Flah&Crum Pref Income Opps | 16,852 | $206K | 0.0% | $11.69 | — | COM | 33848E106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,543 | $206K | 0.0% | $5544.52 | — | SHRT TRM CORP BD | 92206C409 |
| — | Seagate Technology PLC | 3,750 | $204K | 0.0% | $46.93 | — | SHS | G7945M107 |
| F | Ford Motor Co | 22,346 | $204K | 0.0% | $6.68 | +4.0% | COM | 345370860 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 3,141 | $203K | 0.0% | $59.52 | — | SBI INT-UTILS | 81369Y886 |
| — | Raytheon Co | 1,036 | $203K | 0.0% | $173.75 | — | COM NEW | 755111507 |
| GBCI | Glacier Bancorp Inc | 5,000 | $202K | 0.0% | $33.18 | -1.9% | COM | 37637Q105 |
| WY | Weyerhaeuser Co | 7,290 | $201K | 0.0% | $20.88 | -1.7% | COM | 962166104 |
| EFA | iShares MSCI EAFE | 3,086 | $201K | 0.0% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| SNAP | Snap Inc Cl A | 10,920 | $172K | 0.0% | $8.72 | +83.6% | CL A | 83304A106 |
| — | FireEye Inc | 11,505 | $153K | 0.0% | $14.43 | — | COM | 31816Q101 |
| — | General Electric Co | 10,912 | $97,000 | 0.0% | $18.39 | — | COM | 369604103 |
| — | FS KKR Capital Corp | 14,915 | $89,000 | 0.0% | $63.64 | — | COM | 302635107 |
| SIGA | SIGA Technologies Inc | 14,206 | $72,000 | 0.0% | $4.91 | -19.6% | COM | 826917106 |
| — | Aurora Cannabis Inc | 13,029 | $57,000 | 0.0% | $6.44 | — | COM | 05156X108 |
| HIMX | Himax Technologies Inc | 18,700 | $42,000 | 0.0% | $2.71 | — | SPONSORED ADR | 43289P106 |
| — | Organovo Holdings Inc | 19,750 | $5,000 | 0.0% | $0.82 | — | COM | 68620A104 |