Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 46,428 | $13.63M | 4.2% | $41.50 | +49.5% | COM | 037833100 |
| MUB | iShares National Muni Bond ETF | 95,006 | $10.82M | 3.3% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | Amazon.Com | 5,617 | $10.38M | 3.2% | $70.47 | +25.6% | COM | 023135106 |
| MSFT | Microsoft | 41,459 | $6.538M | 2.0% | $91.31 | +52.5% | COM | 594918104 |
| NFLX | Netflix | 18,570 | $6.008M | 1.9% | $23.95 | +23.8% | COM | 64110L106 |
| TSLA | Tesla | 13,597 | $5.689M | 1.8% | $18.95 | +14.4% | COM | 88160R101 |
| CMF | iShares California Muni Bond ETF | 92,606 | $5.67M | 1.8% | $58.59 | — | CALIF MUN BD ETF | 464288356 |
| COST | Costco Wholesale | 18,346 | $5.392M | 1.7% | $172.43 | +57.5% | COM | 22160K105 |
| NVDA | Nvidia | 22,505 | $5.295M | 1.6% | $4.50 | +15.1% | COM | 67066G104 |
| GOOGL | Alphabet Class A | 3,900 | $5.224M | 1.6% | $54.95 | +16.5% | CAP STK CL A | 02079K305 |
| — | Blackrock | 9,889 | $4.971M | 1.5% | $481.58 | — | COM | 09247X101 |
| HON | Honeywell International | 28,008 | $4.957M | 1.5% | $120.43 | +19.5% | COM | 438516106 |
| ISRG | Intuitive Surgical | 8,143 | $4.814M | 1.5% | $145.97 | +28.3% | COM NEW | 46120E602 |
| ROST | Ross Stores | 39,378 | $4.584M | 1.4% | $77.17 | +37.3% | COM | 778296103 |
| AVGO | Broadcom | 14,391 | $4.548M | 1.4% | $20.37 | +27.1% | COM | 11135F101 |
| ILMN | Illumina | 12,722 | $4.221M | 1.3% | $245.88 | +23.3% | COM | 452327109 |
| IXN | iShares Global Technology ETF | 17,610 | $3.707M | 1.1% | $155.17 | — | GLOBAL TECH ETF | 464287291 |
| SHW | Sherwin Williams | 6,170 | $3.6M | 1.1% | $122.85 | +47.0% | COM | 824348106 |
| PYPL | Paypal | 33,009 | $3.571M | 1.1% | $84.80 | +22.6% | COM | 70450Y103 |
| FTNT | Fortinet | 32,873 | $3.51M | 1.1% | $8.43 | +123.2% | COM | 34959E109 |
| GOOG | Alphabet Class C | 2,613 | $3.494M | 1.1% | $51.08 | +25.4% | CAP STK CL C | 02079K107 |
| NKE | Nike | 33,470 | $3.391M | 1.0% | $52.86 | +64.2% | CL B | 654106103 |
| AMGN | Amgen | 13,324 | $3.212M | 1.0% | $140.14 | +30.4% | COM | 031162100 |
| EL | Estee Lauder | 15,153 | $3.13M | 1.0% | $109.38 | +63.9% | CL A | 518439104 |
| TJX | TJX Companies | 49,095 | $2.998M | 0.9% | $39.58 | +37.9% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Class B | 13,168 | $2.983M | 0.9% | $191.14 | +13.6% | CL B NEW | 084670702 |
| CSCO | Cisco Systems | 60,500 | $2.902M | 0.9% | $27.97 | +37.9% | COM | 17275R102 |
| DIS | Walt Disney | 19,591 | $2.833M | 0.9% | $98.91 | +37.2% | COM DISNEY | 254687106 |
| SBUX | Starbucks | 32,202 | $2.831M | 0.9% | $63.80 | +16.7% | COM | 855244109 |
| SUB | iShares Short-Term National Muni Bond ETF | 25,708 | $2.745M | 0.8% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | Johnson & Johnson | 18,231 | $2.659M | 0.8% | $111.29 | +2.5% | COM | 478160104 |
| LOW | Lowes | 22,107 | $2.648M | 0.8% | $72.75 | +40.7% | COM | 548661107 |
| TRV | Travelers Companies | 18,978 | $2.599M | 0.8% | $110.21 | +8.2% | COM | 89417E109 |
| KO | Coca-Cola | 46,791 | $2.59M | 0.8% | $37.47 | +18.8% | COM | 191216100 |
| ALGN | Align Technology | 9,237 | $2.577M | 0.8% | $215.59 | +15.7% | COM | 016255101 |
| VZ | Verizon Communications | 40,642 | $2.495M | 0.8% | $33.28 | +28.6% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific | 7,550 | $2.453M | 0.8% | $191.13 | +56.1% | COM | 883556102 |
| ADSK | Autodesk Inc | 13,328 | $2.445M | 0.8% | $158.13 | +2.5% | COM | 052769106 |
| IVV | iShares Core S&P 500 ETF | 7,199 | $2.327M | 0.7% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| WMT | Walmart | 19,558 | $2.324M | 0.7% | $27.40 | +32.8% | COM | 931142103 |
| PFE | Pfizer | 57,490 | $2.252M | 0.7% | $23.95 | +11.5% | COM | 717081103 |
| CLX | Clorox | 14,423 | $2.215M | 0.7% | $122.87 | +1.4% | COM | 189054109 |
| RXI | iShares Global Consumer Discr ETF | 17,492 | $2.203M | 0.7% | $110.13 | — | GLB CNS DISC ETF | 464288745 |
| TXN | Texas Instruments | 16,955 | $2.175M | 0.7% | $79.87 | +29.9% | COM | 882508104 |
| CAT | Caterpillar | 14,713 | $2.173M | 0.7% | $116.20 | +5.9% | COM | 149123101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 9,119 | $2.171M | 0.7% | $216.50 | — | S&P MC 400GR ETF | 464287606 |
| NEE | Nextera Energy | 8,942 | $2.165M | 0.7% | $39.51 | +27.0% | COM | 65339F101 |
| SCHR | Schwab Strategic Intermediate-Term US | 39,293 | $2.158M | 0.7% | $52.92 | — | INTRM TRM TRES | 808524854 |
| — | Aptiv | 22,435 | $2.131M | 0.7% | $82.37 | — | SHS | G6095L109 |
| AMT | American Tower | 9,248 | $2.125M | 0.7% | $151.91 | +21.0% | COM | 03027X100 |
| BX | Blackstone Group | 37,835 | $2.116M | 0.7% | $39.22 | +7.3% | COM CL A | 09260D107 |
| AKAM | Akamai Technologies | 24,475 | $2.114M | 0.7% | $76.09 | +14.9% | COM | 00971T101 |
| UNP | Union Pacific | 11,619 | $2.101M | 0.6% | $103.30 | +44.6% | COM | 907818108 |
| ITW | Illinois Tool Works | 11,420 | $2.051M | 0.6% | $127.80 | +14.5% | COM | 452308109 |
| SCHP | Schwab US Tips ETF | 36,126 | $2.046M | 0.6% | $55.06 | — | US TIPS ETF | 808524870 |
| PCY | Invesco EM Sovereign Debt ETF | 68,538 | $2.027M | 0.6% | $27.21 | — | EMRNG MKT SVRG | 46138E784 |
| EXI | iShares Global Industrials ETF | 19,917 | $1.937M | 0.6% | $91.74 | — | GLOB INDSTRL ETF | 464288729 |
| ORCL | Oracle | 36,242 | $1.92M | 0.6% | $47.10 | +7.1% | COM | 68389X105 |
| PODD | Insulet | 11,086 | $1.898M | 0.6% | $107.13 | +55.5% | COM | 45784P101 |
| INTC | Intel | 31,182 | $1.866M | 0.6% | $39.99 | +23.2% | COM | 458140100 |
| META | 9,036 | $1.855M | 0.6% | $174.71 | +10.1% | CL A | 30303M102 | |
| CB | Chubb | 11,868 | $1.847M | 0.6% | $130.17 | +6.4% | COM | H1467J104 |
| MMM | 3M Company | 10,353 | $1.827M | 0.6% | $141.54 | -21.0% | COM | 88579Y101 |
| IXJ | iShares Global Healthcare ETF | 26,492 | $1.821M | 0.6% | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| KXI | iShares Global Consumer Staples ETF | 31,750 | $1.762M | 0.5% | $75.35 | — | GLB CNSM STP ETF | 464288737 |
| ADI | Analog Devices Inc | 14,653 | $1.741M | 0.5% | $96.42 | +4.6% | COM | 032654105 |
| D | Dominion Energy | 20,560 | $1.703M | 0.5% | $55.87 | +11.7% | COM | 25746U109 |
| ADBE | Adobe Systems Inc | 5,162 | $1.702M | 0.5% | $253.41 | +16.1% | COM | 00724F101 |
| ACN | Accenture | 8,053 | $1.696M | 0.5% | $155.76 | +14.5% | SHS CLASS A | G1151C101 |
| SCHZ | Schwab Strategic US Aggregate Bd Etf | 31,651 | $1.692M | 0.5% | $51.63 | — | US AGGREGATE B | 808524839 |
| MTD | Mettler-Toledo | 2,063 | $1.637M | 0.5% | $689.96 | +4.6% | COM | 592688105 |
| — | Qiagen N V | 48,441 | $1.637M | 0.5% | $40.69 | — | SHS NEW | N72482123 |
| BIIB | Biogen | 5,447 | $1.616M | 0.5% | $248.43 | +11.7% | COM | 09062X103 |
| — | Cerner | 21,735 | $1.595M | 0.5% | $64.15 | — | COM | 156782104 |
| JPM | JPMorgan Chase & Co | 11,212 | $1.563M | 0.5% | $89.82 | +21.0% | COM | 46625H100 |
| — | VMware Inc | 9,995 | $1.517M | 0.5% | $151.78 | — | CL A COM | 928563402 |
| VRTX | Vertex Pharmaceuticals Inc | 6,756 | $1.479M | 0.5% | $175.68 | +15.2% | COM | 92532F100 |
| IXG | iShares Global Financials ETF | 21,086 | $1.45M | 0.4% | $69.44 | — | GLOBAL FINLS ETF | 464287333 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 42,012 | $1.449M | 0.4% | $35.39 | — | 1 30 LADER TRE | 46138E107 |
| BMRN | BioMarin Pharmaceutical | 16,889 | $1.428M | 0.4% | $75.53 | 0.0% | COM | 09061G101 |
| PLD | Prologis | 15,615 | $1.392M | 0.4% | $52.27 | +42.9% | COM | 74340W103 |
| MU | Micron Technology | 25,878 | $1.392M | 0.4% | $45.47 | +2.5% | COM | 595112103 |
| CME | CME Group | 6,904 | $1.386M | 0.4% | $141.51 | +14.5% | COM | 12572Q105 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 10,197 | $1.382M | 0.4% | $127.19 | — | 20 YR TR BD ETF | 464287432 |
| MELI | Mercadolibre | 2,319 | $1.326M | 0.4% | $300.17 | +84.4% | COM | 58733R102 |
| HYG | iShares High Yield Corp Bond ETF | 15,030 | $1.322M | 0.4% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| UPS | United Parcel Service | 11,282 | $1.321M | 0.4% | $88.09 | +5.4% | CL B | 911312106 |
| LQD | iShares Investment Grade Corp Bond ETF | 10,100 | $1.292M | 0.4% | $125.19 | — | IBOXX INV CP ETF | 464287242 |
| BBHY | JPMorgan Disciplined High Yield ETF | 24,281 | $1.257M | 0.4% | $50.08 | — | HIGH YLD RESRCH | 46641Q878 |
| FSLR | First Solar | 22,364 | $1.251M | 0.4% | $61.03 | -10.0% | COM | 336433107 |
| PSA | Public Storage | 5,854 | $1.247M | 0.4% | $151.89 | +12.5% | COM | 74460D109 |
| CRM | salesforce.com | 7,582 | $1.233M | 0.4% | $106.36 | +45.6% | COM | 79466L302 |
| WDAY | Workday Inc | 7,240 | $1.191M | 0.4% | $189.27 | -12.3% | CL A | 98138H101 |
| PFF | iShares US Preferred Stock ETF | 31,626 | $1.189M | 0.4% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| FDX | FedEx | 7,696 | $1.164M | 0.4% | $183.75 | -25.2% | COM | 31428X106 |
| CGNX | Cognex | 20,571 | $1.152M | 0.4% | $55.28 | -12.0% | COM | 192422103 |
| SCHX | Schwab US Large Cap ETF | 14,749 | $1.133M | 0.4% | $63.95 | — | US LRG CAP ETF | 808524201 |
| MDB | MongoDB | 8,569 | $1.128M | 0.3% | $57.44 | +128.6% | CL A | 60937P106 |
| — | Splunk | 7,494 | $1.122M | 0.3% | $100.32 | — | COM | 848637104 |
| MCO | Moody s Corporation | 4,642 | $1.102M | 0.3% | $211.12 | 0.0% | COM | 615369105 |
| DE | Deere & Company | 6,346 | $1.1M | 0.3% | $146.01 | +8.2% | COM | 244199105 |
| HUBS | HubSpot Inc | 6,850 | $1.086M | 0.3% | $172.22 | -11.1% | COM | 443573100 |
| NTAP | NetApp | 17,036 | $1.061M | 0.3% | $52.86 | -6.7% | COM | 64110D104 |
| CRSP | Crispr Therapeutics Agnamen Akt | 16,524 | $1.007M | 0.3% | $38.77 | +40.8% | NAMEN AKT | H17182108 |
| EMB | iShares Emerging Markets Bond ETF | 8,679 | $994K | 0.3% | $109.32 | — | JPMORGAN USD EMG | 464288281 |
| WY | Weyerhaeuser | 31,746 | $959K | 0.3% | $21.59 | +7.0% | COM | 962166104 |
| TWLO | Twilio | 9,628 | $946K | 0.3% | $40.53 | +152.0% | CL A | 90138F102 |
| CCOI | Cogent Communications Holdings | 13,992 | $921K | 0.3% | $34.48 | +26.0% | COM NEW | 19239V302 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 41,429 | $883K | 0.3% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 40,840 | $878K | 0.3% | $22.46 | — | BULSHS 2022 CB | 46138J882 |
| BWA | Borgwarner | 20,069 | $871K | 0.3% | $36.03 | -7.5% | COM | 099724106 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 40,717 | $865K | 0.3% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| SCHO | Schwab Strategic Short-Term US Treasu | 16,957 | $856K | 0.3% | $49.99 | — | SHT TM US TRES | 808524862 |
| EQIX | Equinix | 1,460 | $852K | 0.3% | $411.18 | +22.0% | COM | 29444U700 |
| — | Anaplan Inc | 16,199 | $849K | 0.3% | $42.47 | — | COM | 03272L108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,389 | $848K | 0.3% | $172.29 | — | S&P SML 600 GWT | 464287887 |
| OLED | Universal Display Corp | 4,072 | $839K | 0.3% | $102.69 | +75.2% | COM | 91347P105 |
| — | iShares International Dev Property ETF | 21,597 | $837K | 0.3% | $38.96 | — | INTL DEVPPTY ETF | 464288422 |
| RWR | SPDR DJ Wilshire REIT ETF | 8,109 | $827K | 0.3% | $90.31 | — | DJ REIT ETF | 78464A607 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking | 2,365 | $827K | 0.3% | $349.68 | — | NDQ CP IDX TRK | 315912808 |
| JNK | SPDR Barclays High Yield Bd ETF | 7,325 | $802K | 0.2% | $109.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| COLD | Americold Realty Trust | 22,407 | $786K | 0.2% | $25.54 | — | COM | 03064D108 |
| IVW | Ishares S&P 500 Growth Etf | 4,053 | $785K | 0.2% | $176.86 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,232 | $784K | 0.2% | $122.02 | — | 3 7 YR TREAS BD | 464288661 |
| REGN | Regeneron Pharmaceuticals | 2,084 | $782K | 0.2% | $316.58 | +5.7% | COM | 75886F107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,821 | $752K | 0.2% | $105.69 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 31,287 | $749K | 0.2% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| TIP | iShares TIPS Bond ETF | 6,393 | $745K | 0.2% | $113.93 | — | TIPS BD ETF | 464287176 |
| SEDG | Solaredge Technologies | 7,721 | $735K | 0.2% | $66.24 | +29.1% | COM | 83417M104 |
| HDV | Ishares Core High Dividend Etf | 7,318 | $718K | 0.2% | $94.45 | — | CORE HIGH DV ETF | 46429B663 |
| FREL | Fidelity MSCI Real Estate ETF | 25,376 | $707K | 0.2% | $26.63 | — | MSCI RL EST ETF | 316092857 |
| — | Epizyme Inc | 28,197 | $694K | 0.2% | $15.92 | — | COM | 29428V104 |
| EPD | Enterprise Products Partners LP | 23,787 | $670K | 0.2% | $28.17 | — | COM | 293792107 |
| T | AT&T | 16,338 | $638K | 0.2% | $17.22 | +9.5% | COM | 00206R102 |
| ABT | Abbott Laboratories | 7,335 | $637K | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| IYY | Ishares Dow Jones U S Etf | 3,895 | $622K | 0.2% | $144.78 | — | DOW JONES US ETF | 464287846 |
| IVE | iShares S&P 500 Value | 4,660 | $606K | 0.2% | $130.04 | — | S&P 500 VAL ETF | 464287408 |
| IBM | International Business Machines | 4,321 | $579K | 0.2% | $98.95 | +1.0% | COM | 459200101 |
| MRK | Merck & Co Inc | 6,165 | $561K | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 11,562 | $560K | 0.2% | $45.59 | — | US QTLY DIV GRT | 97717X669 |
| APD | Air Products & Chemicals Inc | 2,275 | $535K | 0.2% | $194.15 | 0.0% | COM | 009158106 |
| ALB | Albemarle | 7,209 | $527K | 0.2% | $97.57 | -36.9% | COM | 012653101 |
| — | Intra-Cellular Thera | 15,000 | $515K | 0.2% | $13.00 | — | COM | 46116X101 |
| — | Magellan Midstream Partners LP | 8,145 | $512K | 0.2% | $62.86 | — | COM UNIT RP LP | 559080106 |
| OKTA | Okta Inc | 4,291 | $495K | 0.2% | $108.52 | +6.1% | CL A | 679295105 |
| IGM | iShares North American Tech ETF | 2,000 | $484K | 0.1% | $206.00 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR Gold Shares | 3,310 | $473K | 0.1% | $142.90 | — | GOLD SHS | 78463V107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 7,921 | $462K | 0.1% | $55.66 | — | S&P500 LOW VOL | 46138E354 |
| PRLB | Proto Labs | 4,466 | $454K | 0.1% | $91.63 | +8.2% | COM | 743713109 |
| FSLY | Fastly Inc | 21,905 | $440K | 0.1% | $21.08 | 0.0% | CL A | 31188V100 |
| TTC | The Toro Company | 5,518 | $440K | 0.1% | $62.79 | +22.0% | COM | 891092108 |
| — | Xilinx Inc | 4,398 | $430K | 0.1% | $118.71 | — | COM | 983919101 |
| — | Cree | 8,866 | $409K | 0.1% | $39.20 | — | COM | 225447101 |
| HD | Home Depot | 1,860 | $406K | 0.1% | $155.02 | +25.8% | COM | 437076102 |
| JXI | iShares Global Utilities ETF | 6,885 | $404K | 0.1% | $49.44 | — | GLOB UTILITS ETF | 464288711 |
| BSV | Vanguard Short-Term Bond ETF | 4,939 | $398K | 0.1% | $79.12 | — | SHORT TRM BOND | 921937827 |
| MUSA | Murphy USA Inc | 3,375 | $395K | 0.1% | $104.84 | 0.0% | COM | 626755102 |
| SCHF | Schwab International | 11,572 | $389K | 0.1% | $32.99 | — | INTL EQTY ETF | 808524805 |
| PEP | Pepsico Inc | 2,840 | $388K | 0.1% | $108.53 | +3.9% | COM | 713448108 |
| DJP | iPath Bloomberg Commodity Index | 17,009 | $388K | 0.1% | $24.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| MXI | iShares Global Materials ETF | 5,645 | $381K | 0.1% | $69.08 | — | GLOBAL MATER ETF | 464288695 |
| AGG | iShares Core US Aggregate Bond ETF | 3,315 | $373K | 0.1% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | Comcast Corp New Cl A | 8,156 | $367K | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| SCHH | Schwab US REIT ETF | 7,938 | $365K | 0.1% | $38.63 | — | US REIT ETF | 808524847 |
| SCHM | Schwab US Mid-Cap ETF | 5,967 | $359K | 0.1% | $53.93 | — | US MID-CAP ETF | 808524508 |
| — | Nektar Therapeutics | 16,491 | $356K | 0.1% | $21.59 | — | COM | 640268108 |
| IXP | iShares Global Comm Services ETF | 5,785 | $355K | 0.1% | $56.25 | — | GBL COMM SVC ETF | 464287275 |
| XYZ | Square Inc | 5,599 | $350K | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| AWK | American Water Works Co Inc | 2,755 | $338K | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| — | United Technologies Corp | 2,250 | $337K | 0.1% | $139.33 | — | COM | 913017109 |
| VNQ | Vanguard Real Estate ETF | 3,578 | $332K | 0.1% | $88.71 | — | REAL ESTATE ETF | 922908553 |
| PG | Procter & Gamble Co | 2,478 | $310K | 0.1% | $83.74 | +25.7% | COM | 742718109 |
| MPC | Marathon Petroleum Corp | 5,095 | $307K | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| USMF | Wisdomtree TRUST Us Multifactor Fd | 9,559 | $305K | 0.1% | $29.11 | — | US MULTIFACTOR | 97717Y857 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 13,405 | $285K | 0.1% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 11,378 | $281K | 0.1% | $24.69 | — | BULSHS 2021 HY | 46138J809 |
| VWO | Vanguard FTSE Emerging Markets ETF | 6,326 | $281K | 0.1% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| UAPR | Innovator S&P 500 Ultra Bffr ETF Apr New | 10,424 | $274K | 0.1% | $25.61 | — | S&P 500 ULTRA | 45782C805 |
| — | iShares Gold Trust | 18,426 | $267K | 0.1% | $14.21 | — | ISHARES | 464285105 |
| MCD | McDonalds | 1,342 | $265K | 0.1% | $159.27 | +7.9% | COM | 580135101 |
| VV | Vanguard Large-Cap ETF | 1,780 | $263K | 0.1% | $136.92 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS Health | 3,518 | $261K | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| NXST | Nexstar Media Group Inc | 2,200 | $258K | 0.1% | $86.40 | 0.0% | CL A | 65336K103 |
| BMY | Bristol-Myers Squibb Company | 3,920 | $252K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| IRM | Iron Mountain | 7,473 | $238K | 0.1% | $22.29 | +7.5% | COM | 46284V101 |
| ENB | Enbridge Inc Com | 5,477 | $218K | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| V | Visa | 1,143 | $215K | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| ABBV | AbbVie Inc | 2,398 | $212K | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| CCI | Crown Castle | 1,492 | $212K | 0.1% | $104.76 | -0.5% | COM | 22822V101 |
| ETN | Eaton Corp Plc Com | 2,230 | $211K | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| ADM | Archer-Daniels Midland Co | 4,467 | $207K | 0.1% | $35.73 | 0.0% | COM | 039483102 |
| CMI | Cummins Inc | 1,152 | $206K | 0.1% | $151.07 | 0.0% | COM | 231021106 |
| TROW | Price T Rowe Group Inc Com | 1,692 | $206K | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| EMR | Emerson Electric Co | 2,668 | $203K | 0.1% | $62.82 | 0.0% | COM | 291011104 |