Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Focus Finl Partners | 921,000 | $21.19M | 7.2% | $23.01 | $23.80 | — | COM CL A | 34417P100 |
| ADPT | Adaptive | 537,095 | $14.92M | 5.1% | $27.78 | $28.10 | -1.1% | COM | 00650F109 |
| SPY | SPDR S&P 500 ETF | 45,470 | $11.78M | 4.0% | $259.07 | $279.43 | -7.8% | TR UNIT | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 41,386 | $10.69M | 3.7% | $258.40 | $286.35 | -9.8% | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 41,951 | $9.935M | 3.4% | $236.82 | $279.81 | -15.4% | S&P 500 ETF SHS | 922908363 |
| XLK | Technology Select Sector SPDR ETF | 120,822 | $9.711M | 3.3% | $80.37 * | $37.56 | +7.0% | TECHNOLOGY | 81369Y803 |
| AAPL | Apple Inc | 37,821 | $9.618M | 3.3% | $254.30 * | $71.07 | -13.5% | COM | 037833100 |
| QQQ | Powershares QQQ R Series 1 | 47,511 | $9.046M | 3.1% | $190.40 | $190.74 | -0.2% | UNIT SER 1 | 46090E103 |
| XLV | Health Care Select Sector SPDR ETF | 89,626 | $7.939M | 2.7% | $88.58 | $92.36 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 318,629 | $7.523M | 2.6% | $23.61 | $29.31 | -19.5% | CUR HD EURZN ETF | 46434V639 |
| DGRO | iShares Trust Core (divid GWTH) | 202,800 | $6.609M | 2.3% | $32.59 | $39.06 | -16.6% | CORE DIV GRWTH | 46434V621 |
| EEM | iShares MSCI Emerging Markets ETF | 183,004 | $6.246M | 2.1% | $34.13 | $41.01 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| MSFT | Microsoft Corp | 29,327 | $4.625M | 1.6% | $157.70 * | $139.19 | +7.9% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 29,314 | $4.593M | 1.6% | $156.68 * | $24.93 | +4.7% | GROWTH ETF | 922908736 |
| XLF | Sector SPDR Fincl Select | 210,003 | $4.372M | 1.5% | $20.82 | $27.24 | -23.6% | SBI INT-FINL | 81369Y605 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 118,868 | $4.213M | 1.4% | $35.44 | $39.82 | -11.0% | XTRACK MSCI JAPN | 233051507 |
| AMZN | Amazon Com Inc | 2,087 | $4.069M | 1.4% | $1949.69 * | $91.34 | +6.7% | COM | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 114,466 | $3.816M | 1.3% | $33.34 | $40.07 | -16.8% | FTSE DEV MKT ETF | 921943858 |
| VTI | Vanguard Total Stock Market ETF | 27,861 | $3.592M | 1.2% | $128.93 | $152.68 | -15.6% | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 32,758 | $3.387M | 1.2% | $103.39 | $114.71 | -9.9% | DIV APP ETF | 921908844 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 81,928 | $3.316M | 1.1% | $40.47 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| XLI | SPDR Industrial Select Sector ETF | 55,907 | $3.299M | 1.1% | $59.01 | $75.14 | -21.5% | SBI INT-INDS | 81369Y704 |
| XLC | Communication Services Select Sector SPDR ETF | 73,305 | $3.243M | 1.1% | $44.24 | $51.16 | -13.5% | COMMUNICATION | 81369Y852 |
| SCHB | Schwab U.S. Broad Market ETF | 52,134 | $3.15M | 1.1% | $60.42 * | $12.10 | -16.8% | US BRD MKT ETF | 808524102 |
| SHV | iShares Short Treasury Bond ETF | 27,074 | $3.006M | 1.0% | $111.03 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| IWB | iShares Russell 1000 ETF | 20,906 | $2.959M | 1.0% | $141.54 | $168.69 | -16.1% | RUS 1000 ETF | 464287622 |
| TLT | iShares 20 Year Treasury Bond | 16,007 | $2.641M | 0.9% | $164.99 | $126.29 | +30.6% | 20 YR TR BD ETF | 464287432 |
| XLY | SPDR Consumer Discret Select Sector ETF | 26,672 | $2.616M | 0.9% | $98.08 * | $56.69 | -13.5% | SBI CONS DISCR | 81369Y407 |
| EWU | iShares MSCI Utd Kingdom ETF New | 107,918 | $2.577M | 0.9% | $23.88 | $30.23 | -21.0% | MSCI UK ETF NEW | 46435G334 |
| XLP | SPDR Consumer Staples Select Sector ETF | 46,799 | $2.549M | 0.9% | $54.47 | $59.81 | -8.9% | SBI CONS STPLS | 81369Y308 |
| MKC | McCormick & Co Inc | 17,988 | $2.54M | 0.9% | $141.21 * | $68.97 | -9.0% | COM NON VTG | 579780206 |
| IWF | iShares Russell 1000 Growth Index ETF | 16,693 | $2.515M | 0.9% | $150.66 * | $35.58 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| EPP | iShares MSCI Pacific ex Japan | 67,711 | $2.296M | 0.8% | $33.91 | $43.35 | -21.8% | MSCI PAC JP ETF | 464286665 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,918 | $2.29M | 0.8% | $143.86 * | $36.92 | -22.1% | CORE S&P MCP ETF | 464287507 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 41,056 | $2.217M | 0.8% | $54.00 | $58.77 | -8.1% | MSCI MIN VOL ETF | 46429B697 |
| IEFA | iShares Core MSCI EAFE ETF | 42,619 | $2.126M | 0.7% | $49.88 | $59.44 | -16.1% | CORE MSCI EAFE | 46432F842 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 16,901 | $2.087M | 0.7% | $123.48 | $122.36 | +0.9% | IBOXX INV CP ETF | 464287242 |
| SHY | iShares 1-3 Year Treasury Bond | 23,920 | $2.073M | 0.7% | $86.66 | $84.29 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| IJR | iShares Core S&P Small-Cap ETF | 35,479 | $1.991M | 0.7% | $56.12 | $77.31 | -27.4% | CORE S&P SCP ETF | 464287804 |
| EFG | iShares MSCI EAFE Growth ETF | 27,278 | $1.94M | 0.7% | $71.12 | $72.86 | -2.4% | EAFE GRWTH ETF | 464288885 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 1,666 | $1.936M | 0.7% | $1162.06 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| USB | US Bancorp | 54,080 | $1.886M | 0.6% | $34.87 * | $40.13 | -32.9% | COM NEW | 902973304 |
| GLOF | iShares Edge MSCI (multifactor Global Etf) | 73,010 | $1.749M | 0.6% | $23.96 | $28.90 | -17.1% | MULTIFACTOR GLBL | 46434V316 |
| EWC | iShares MSCI Canada ETF | 78,138 | $1.707M | 0.6% | $21.85 | $27.60 | -20.8% | MSCI CDA ETF | 464286509 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,399 | $1.627M | 0.6% | $1162.97 * | $59.23 | -2.6% | CAP STK CL C | 02079K107 |
| — | B G C Partners Class A | 612,470 | $1.543M | 0.5% | $2.52 | $2.52 | — | CL A | 05541T101 |
| BA | Boeing Co | 9,755 | $1.455M | 0.5% | $149.15 | $331.03 | -54.9% | COM | 097023105 |
| GOVT | iShares US Treasury Bond ETF | 51,921 | $1.454M | 0.5% | $28.00 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| META | Facebook Class A | 8,477 | $1.414M | 0.5% | $166.80 | $191.40 | -13.5% | CL A | 30303M102 |
| NFLX | Netflix Com Inc | 3,699 | $1.389M | 0.5% | $375.51 * | $35.38 | +6.1% | COM | 64110L106 |
| SCHF | Schwab International Equity ETF | 52,813 | $1.365M | 0.5% | $25.85 * | $15.52 | -16.7% | INTL EQTY ETF | 808524805 |
| ROST | Ross Stores Inc | 15,700 | $1.365M | 0.5% | $86.94 * | $85.39 | -3.7% | COM | 778296103 |
| XLE | Energy Select Sector SPDR ET | 46,505 | $1.351M | 0.5% | $29.05 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 23,150 | $1.283M | 0.4% | $55.42 * | $30.79 | -10.0% | SBI INT-UTILS | 81369Y886 |
| IVW | iShares S&P 500 Growth ETF | 7,307 | $1.206M | 0.4% | $165.05 * | $43.50 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 20,172 | $1.135M | 0.4% | $56.27 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 12,151 | $1.113M | 0.4% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| HD | Home Depot Inc | 5,949 | $1.111M | 0.4% | $186.75 * | $189.38 | -14.2% | COM | 437076102 |
| NMRK | Newmark Group Inc | 259,279 | $1.102M | 0.4% | $4.25 * | $9.21 | -56.3% | CL A | 65158N102 |
| — | Mag Silver Corp F | 142,876 | $1.097M | 0.4% | $7.68 | $7.68 | — | COM | 55903Q104 |
| EFA | iShares MSCI EAFE ETF | 20,235 | $1.082M | 0.4% | $53.47 | $64.62 | -17.3% | MSCI EAFE ETF | 464287465 |
| MRK | Merck & Co Inc New | 13,937 | $1.081M | 0.4% | $77.56 * | $65.38 | -6.4% | COM | 58933Y105 |
| DVYE | iShares Emerging Markets Dividend ETF | 37,650 | $1.06M | 0.4% | $28.15 | $37.72 | -25.4% | EM MKTS DIV ETF | 464286319 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 11,984 | $1.044M | 0.4% | $87.12 | $90.88 | -4.2% | INT-TERM CORP | 92206C870 |
| IHF | iShares Dow Jones US Health Care ETF | 6,107 | $1.018M | 0.3% | $166.69 * | $35.38 | -5.8% | US HLTHCR PR ETF | 464288828 |
| FHLC | Fidelity MSCI Health Care ETF | 22,888 | $984K | 0.3% | $42.99 | $43.95 | -2.2% | MSCI HLTH CARE I | 316092600 |
| ABBV | Abbvie Inc | 12,693 | $967K | 0.3% | $76.18 * | $59.04 | +2.0% | COM | 00287Y109 |
| BB | Blackberry LTD | 232,685 | $961K | 0.3% | $4.13 | $5.43 | -24.0% | COM | 09228F103 |
| BRK/B | Berkshire Hathaway (B) | 5,126 | $937K | 0.3% | $182.79 | $210.57 | -13.2% | CL B NEW | 084670702 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 9,900 | $924K | 0.3% | $93.33 | $113.19 | -17.6% | 500 VAL IDX FD | 921932703 |
| JPM | JPMorgan Chase & Co | 10,162 | $915K | 0.3% | $90.04 * | $100.94 | -23.9% | COM | 46625H100 |
| SCHO | Schwab Short Term US Treasury ETF | 17,141 | $887K | 0.3% | $51.75 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| IWM | iShares Russell 2000 Index ETF | 7,567 | $866K | 0.3% | $114.44 | $149.21 | -23.3% | RUSSELL 2000 ETF | 464287655 |
| — | R One R C M Inc | 93,407 | $849K | 0.3% | $9.09 | $9.09 | — | COM | 749397105 |
| AGG | iShares Core US Aggregate Bond ETF | 7,225 | $834K | 0.3% | $115.43 | $111.71 | +3.3% | CORE US AGGBD ET | 464287226 |
| — | GlaxoSmithKline PLC Adrf | 21,337 | $826K | 0.3% | $38.71 | $38.71 | — | SPONSORED ADR | 37733W105 |
| NEE | Nextera Energy Inc | 3,331 | $802K | 0.3% | $240.77 * | $46.37 | +12.4% | COM | 65339F101 |
| IHI | iShares TR U.S. Med Devices ETF | 3,559 | $802K | 0.3% | $225.34 * | $39.92 | -5.9% | U.S. MED DVC ETF | 464288810 |
| XLB | Materials Select Sector SPDR ETF | 17,336 | $781K | 0.3% | $45.05 * | $28.00 | -19.6% | SBI MATERIALS | 81369Y100 |
| IWR | iShares Russell Mid-Cap ETF | 17,665 | $763K | 0.3% | $43.19 | $52.22 | -17.3% | RUS MID CAP ETF | 464287499 |
| KWEB | Kraneshares CSI China Internet | 16,650 | $754K | 0.3% | $45.29 | $49.25 | -8.1% | CSI CHI INTERNET | 500767306 |
| ORCL | Oracle Corporation | 15,467 | $748K | 0.3% | $48.36 * | $47.50 | -6.3% | COM | 68389X105 |
| — | Textainer Group HLDG F | 90,830 | $747K | 0.3% | $8.22 | $8.22 | — | SHS | G8766E109 |
| ILMN | Illumina Inc | 2,700 | $737K | 0.3% | $272.96 * | $279.63 | -5.0% | COM | 452327109 |
| — | Global Medical R E I T I | 70,852 | $731K | 0.2% | $10.32 | $10.32 | — | COM NEW | 37954A204 |
| JNJ | Johnson & Johnson | 5,497 | $721K | 0.2% | $131.16 * | $113.44 | -1.7% | COM | 478160104 |
| CVX | Chevron Corporation | 9,695 | $702K | 0.2% | $72.41 * | $84.59 | -33.7% | COM | 166764100 |
| NEAR | iShares Short Maturity Bond ETF | 13,721 | $665K | 0.2% | $48.47 | $49.82 | -2.7% | SHT MAT BD ETF | 46431W507 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 6,642 | $642K | 0.2% | $96.66 | $109.01 | -11.3% | JPMORGAN USD EMG | 464288281 |
| SCHR | Schwab Strategic TR (intermediate-Term US Treasury Etf) | 10,685 | $628K | 0.2% | $58.77 * | $28.25 | +4.0% | INTRM TRM TRES | 808524854 |
| ESGE | iShares ESG MSCI EM ETF | 22,730 | $622K | 0.2% | $27.36 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 13,068 | $589K | 0.2% | $45.07 | $53.21 | -15.3% | ESG MSCI LEADR | 46435U218 |
| VZ | Verizon Communications | 10,922 | $587K | 0.2% | $53.74 * | $40.58 | -5.0% | COM | 92343V104 |
| ACWI | iShares MSCI ACWI Index ETF | 9,373 | $586K | 0.2% | $62.52 | $72.04 | -13.1% | MSCI ACWI ETF | 464288257 |
| BAC | Bank Of America | 27,452 | $583K | 0.2% | $21.24 * | $24.99 | -26.2% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 14,587 | $573K | 0.2% | $39.28 * | $41.04 | -19.9% | COM | 17275R102 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 10,138 | $555K | 0.2% | $54.74 * | $29.47 | -7.1% | NUVEEN BBG BRCLY | 78464A284 |
| — | BlackRock Inc | 1,234 | $543K | 0.2% | $440.03 | $440.03 | — | COM | 09247X101 |
| IGV | iShares Expanded Tech-Software ETF | 2,577 | $542K | 0.2% | $210.32 * | $45.98 | -8.5% | EXPANDED TECH | 464287515 |
| — | Seagate Technology | 10,778 | $533K | 0.2% | $49.45 | $49.45 | — | SHS | G7945M107 |
| INTC | Intel Corp | 9,525 | $515K | 0.2% | $54.07 * | $52.33 | -8.3% | COM | 458140100 |
| PNC | PNC Finl Services GP Inc | 5,222 | $500K | 0.2% | $95.75 * | $108.14 | -28.5% | COM | 693475105 |
| BABA | Alibaba Group HLDG | 2,568 | $499K | 0.2% | $194.31 | $177.32 | +9.7% | SPONSORED ADS | 01609W102 |
| XLRE | Real Estate Select Sector SPDR | 15,967 | $495K | 0.2% | $31.00 | $37.77 | -17.9% | RL EST SEL SEC | 81369Y860 |
| KBE | SPDR S&P Bank ETF | 18,329 | $494K | 0.2% | $26.95 | $40.01 | -32.6% | S&P BK ETF | 78464A797 |
| SCHE | Schwab Emerging Markets Equity ETF | 23,198 | $480K | 0.2% | $20.69 | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| ETN | Eaton Corp PLC F | 6,151 | $478K | 0.2% | $77.71 * | $82.63 | -14.6% | SHS | G29183103 |
| TSLA | Tesla Motors Inc Com | 889 | $466K | 0.2% | $524.18 * | $41.46 | -15.7% | COM | 88160R101 |
| PG | Procter & Gamble | 4,150 | $457K | 0.2% | $110.12 * | $102.46 | -7.0% | COM | 742718109 |
| MCD | MC Donalds Corp | 2,724 | $450K | 0.2% | $165.20 * | $178.49 | -18.9% | COM | 580135101 |
| SBUX | Starbucks Corp | 6,374 | $419K | 0.1% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| IBM | Intl Business Mach | 3,713 | $412K | 0.1% | $110.96 * | $100.96 | -18.0% | COM | 459200101 |
| SCHW | The Charles Schwab Corp | 12,227 | $411K | 0.1% | $33.61 * | $38.68 | -19.7% | COM | 808513105 |
| CAT | Caterpillar Inc | 3,455 | $401K | 0.1% | $116.06 * | $111.41 | -7.4% | COM | 149123101 |
| VWO | Vanguard FTSE Emerging Markets | 11,830 | $397K | 0.1% | $33.56 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| MO | Altria Group Inc | 10,006 | $396K | 0.1% | $39.58 * | $27.59 | -10.8% | COM | 02209S103 |
| DIS | Disney Walt Co | 4,062 | $392K | 0.1% | $96.50 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| WM | Waste Management Inc | 4,200 | $389K | 0.1% | $92.62 * | $105.11 | -19.8% | COM | 94106L109 |
| BCE | Bce Inc Com NPV | 9,328 | $387K | 0.1% | $41.49 * | $30.10 | -7.6% | COM NEW | 05534B760 |
| OEF | iShares S&P 100 ETF | 3,250 | $386K | 0.1% | $118.77 | $127.79 | -7.2% | S&P 100 ETF | 464287101 |
| IQDF | Flexshares Trust (international Quality DIV Idx) | 21,110 | $374K | 0.1% | $17.72 | $21.99 | -19.4% | INTL QLTDV IDX | 33939L837 |
| HSBC | HSBC Holdings PLC | 12,724 | $356K | 0.1% | $27.98 | $34.73 | -19.4% | SPON ADR NEW | 404280406 |
| IWO | iShares Russell 2000 Growth ETF | 2,234 | $353K | 0.1% | $158.01 | $186.50 | -15.2% | RUS 2000 GRW ETF | 464287648 |
| NKE | Nike Inc Class B | 4,229 | $350K | 0.1% | $82.76 * | $85.89 | -10.9% | CL B | 654106103 |
| T | A T & T Inc New | 11,555 | $337K | 0.1% | $29.16 * | $18.17 | -19.3% | COM | 00206R102 |
| — | Univar Inc Com | 31,063 | $333K | 0.1% | $10.72 | $10.72 | — | COM | 91336L107 |
| KRE | SPDR S&P Regional Banking ETF | 10,175 | $332K | 0.1% | $32.63 | $48.95 | -33.4% | S&P REGL BKG | 78464A698 |
| — | Lithium Americas | 123,892 | $330K | 0.1% | $2.66 | $2.66 | — | COM NEW | 53680Q207 |
| VTV | Vanguard Value ETF | 3,667 | $327K | 0.1% | $89.17 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| CHTR | Charter Communicatn | 744 | $325K | 0.1% | $436.83 | $489.07 | -10.8% | CL A | 16119P108 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 19,778 | $324K | 0.1% | $16.38 | $19.18 | -14.5% | PFD SECS INC ETF | 33739E108 |
| BND | Vanguard Total Bond Market ETF | 3,794 | $324K | 0.1% | $85.40 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| — | Royal Dutch Shell | 9,660 | $315K | 0.1% | $32.61 | $32.61 | — | SPON ADR B | 780259107 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,741 | $303K | 0.1% | $80.99 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| IXN | iShares Global Tech ETF | 1,659 | $303K | 0.1% | $182.64 * | $34.56 | -12.1% | GLOBAL TECH ETF | 464287291 |
| AEP | American Elec PWR Co | 3,771 | $302K | 0.1% | $80.08 * | $76.54 | -15.2% | COM | 025537101 |
| DUK | Duke Energy Corp Com | 3,732 | $302K | 0.1% | $80.92 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| WFC | Wells Fargo & Co New | 10,490 | $301K | 0.1% | $28.69 * | $39.79 | -37.5% | COM | 949746101 |
| — | Icl-Israel Chemicals | 94,097 | $299K | 0.1% | $3.18 | $3.18 | — | SHS | M5920A109 |
| IYW | iShares Russell Top 200 Growth ETF | 1,452 | $297K | 0.1% | $204.55 * | $57.96 | -11.8% | U.S. TECH ETF | 464287721 |
| PSTG | Pure Storage Inc CL | 23,798 | $293K | 0.1% | $12.31 | $16.21 | -24.1% | CL A | 74624M102 |
| BMO | Bank Of Montreal Com | 5,774 | $290K | 0.1% | $50.23 * | $52.65 | -25.6% | COM | 063671101 |
| ITOT | iShares Core S&P Total | 5,059 | $289K | 0.1% | $57.13 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| ICSH | iShares Ultra Short Term Bond ETF | 5,720 | $286K | 0.1% | $50.00 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| — | Put FOCS @ $25.0 Exp Aug 21, 2020 | 50,000 | $285K | 0.1% | $5.70 | $23.80 | — | Put | 34417P100 |
| BMY | Bristol Myers Squibb | 4,937 | $275K | 0.1% | $55.70 * | $48.58 | -8.8% | COM | 110122108 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $275K | 0.1% | $31.50 | $37.62 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| BRK/A | Berkshire Hathaway (A) | 1 | $272K | 0.1% | $272000.00 | $309458.20 | -12.1% | CL A | 084670108 |
| MMM | 3M Company | 1,958 | $267K | 0.1% | $136.36 * | $105.95 | -12.8% | COM | 88579Y101 |
| PFE | Pfizer Incorporated | 7,955 | $260K | 0.1% | $32.68 * | $25.83 | -8.8% | COM | 717081103 |
| HTHT | Huazhu Group Limited | 9,000 | $259K | 0.1% | $28.78 | $28.81 | -0.3% | SPONSORED ADS | 44332N106 |
| XOM | Exxon Mobil Corporation | 6,752 | $256K | 0.1% | $37.91 * | $42.09 | -30.7% | COM | 30231G102 |
| CRM | Salesforce Com Inc | 1,741 | $251K | 0.1% | $144.17 | $169.39 | -16.0% | COM | 79466L302 |
| VGSH | Vanguard Short Term Treasury ETF | 4,009 | $250K | 0.1% | $62.36 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| — | Atlantica Yield PLC F | 11,145 | $249K | 0.1% | $22.34 | $22.34 | — | SHS | G0751N103 |
| SPGI | S & P Global Inc | 1,000 | $245K | 0.1% | $245.00 * | $261.18 | -10.5% | COM | 78409V104 |
| MDY | SPDR S&P MidCap 400 ETF | 901 | $238K | 0.1% | $264.15 | $349.69 | -24.8% | UTSER1 S&PDCRP | 78467Y107 |
| COLB | Columbia BKG SYS Inc | 8,645 | $232K | 0.1% | $26.84 * | $26.37 | -23.3% | COM | 197236102 |
| AZN | Astrazeneca ADR Each | 5,196 | $232K | 0.1% | $44.65 | $44.65 | — | SPONSORED ADR | 046353108 |
| NG | Novagold Res Inc Com | 31,094 | $230K | 0.1% | $7.40 | $8.55 | -13.7% | COM NEW | 66987E206 |
| AMAT | Applied Materials | 4,967 | $228K | 0.1% | $45.90 * | $54.36 | -20.1% | COM | 038222105 |
| PEP | Pepsico | 1,881 | $226K | 0.1% | $120.15 * | $112.76 | -10.7% | COM | 713448108 |
| SDY | SPDR S&P Dividend ETF | 2,795 | $223K | 0.1% | $79.79 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| DVY | iShares Select Dividend ETF | 2,975 | $219K | 0.1% | $73.61 | $95.57 | -23.1% | SELECT DIVID ETF | 464287168 |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,292 | $217K | 0.1% | $41.01 | $49.18 | -16.6% | ALLWRLD EX US | 922042775 |
| VGIT | Vanguard Interm Treasury ETF | 2,959 | $209K | 0.1% | $70.63 | $67.82 | +4.0% | INTER TERM TREAS | 92206C706 |
| DEO | Diageo PLC New ADR F | 1,622 | $208K | 0.1% | $128.24 | $163.59 | -22.3% | SPON ADR NEW | 25243Q205 |
| NICE | Nice SYS LTD | 1,445 | $207K | 0.1% | $143.25 | $161.38 | -11.0% | SPONSORED ADR | 653656108 |
| EUSA | iShares MSCI USA Equal WGHTD ETF | 4,351 | $203K | 0.1% | $46.66 | $58.98 | -20.9% | MSCI EQUAL WEITE | 464286681 |
| HLT | Hilton Worldwide | 2,967 | $202K | 0.1% | $68.08 | $96.08 | -29.9% | COM | 43300A203 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,625 | $201K | 0.1% | $15.92 | $22.55 | -29.4% | DJ GLBL DIVID | 33734X200 |
| TSBK | Timberland Bancorp | 10,645 | $195K | 0.1% | $18.32 * | $20.11 | -26.4% | COM | 887098101 |
| F | Ford MTR Co Del | 37,876 | $183K | 0.1% | $4.83 * | $5.65 | -35.2% | COM | 345370860 |
| LQDT | Liquidity Services Inc | 38,438 | $149K | 0.1% | $3.88 | $4.76 | -18.5% | COM | 53635B107 |
| UUUU | Energy Fuels Inc Com | 118,906 | $140K | 0.0% | $1.18 | $1.40 | -15.9% | COM NEW | 292671708 |
| — | Acelrx Pharmaceutl | 104,795 | $124K | 0.0% | $1.18 | $1.18 | — | COM | 00444T100 |
| MPLX | MPLX LP | 10,463 | $122K | 0.0% | $11.66 | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| — | Global X FDS MLP (&energy Infrastructure Etf) | 15,004 | $92,000 | 0.0% | $6.13 | $6.13 | — | GLB X MLP ENRG I | 37950E226 |
| — | Endurance Intl | 47,062 | $91,000 | 0.0% | $1.93 | $6.64 | — | COM | 29272B105 |
| ET | Energy Transfer LP | 14,930 | $69,000 | 0.0% | $4.62 | $4.62 | — | COM UT LTD PTN | 29273V100 |