Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADPT | Adaptive | 478,979 | $23.17M | 6.7% | $48.38 | $28.10 | +72.2% | COM | 00650F109 |
| VOO | Vanguard S&P 500 ETF | 68,780 | $19.59M | 5.7% | $284.85 | $275.66 | +2.8% | S&P 500 ETF SHS | 922908363 |
| IVV | iShares Core S&P 500 ETF | 51,585 | $15.97M | 4.6% | $309.68 | $287.78 | +7.6% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 41,214 | $15.04M | 4.3% | $364.80 * | $71.40 | +23.9% | COM | 037833100 |
| QQQ | Powershares QQQ R Series 1 | 55,664 | $13.78M | 4.0% | $247.59 | $195.63 | +26.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 40,267 | $12.46M | 3.6% | $309.51 | $279.43 | +10.4% | TR UNIT | 78462F103 |
| XLK | Technology Select Sector SPDR ETF | 103,684 | $10.83M | 3.1% | $104.48 * | $37.56 | +39.1% | TECHNOLOGY | 81369Y803 |
| MSFT | Microsoft Corp | 52,622 | $10.71M | 3.1% | $203.51 * | $154.18 | +26.0% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 40,950 | $8.275M | 2.4% | $202.08 * | $26.59 | +26.7% | GROWTH ETF | 922908736 |
| XLV | Health Care Select Sector SPDR ETF | 76,815 | $7.686M | 2.2% | $100.06 | $92.36 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| VEA | Vanguard FTSE Developed Markets ETF | 191,732 | $7.437M | 2.1% | $38.79 | $38.64 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 259,947 | $7.314M | 2.1% | $28.14 | $29.31 | -4.0% | CUR HD EURZN ETF | 46434V639 |
| AMZN | Amazon Com Inc | 2,495 | $6.883M | 2.0% | $2758.72 * | $96.16 | +43.5% | COM | 023135106 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 58,578 | $6.397M | 1.8% | $109.20 | $104.11 | +4.9% | JPMORGAN USD EMG | 464288281 |
| EEM | iShares MSCI Emerging Markets ETF | 155,073 | $6.201M | 1.8% | $39.99 | $41.01 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| AGG | iShares Core US Aggregate Bond ETF | 46,943 | $5.549M | 1.6% | $118.21 | $116.24 | +1.7% | CORE US AGGBD ET | 464287226 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 39,557 | $5.32M | 1.5% | $134.49 | $126.76 | +6.1% | IBOXX INV CP ETF | 464287242 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 110,258 | $5.248M | 1.5% | $47.60 | $47.96 | -0.7% | CORE MSCI EMKT | 46434G103 |
| XLF | Sector SPDR Fincl Select | 187,130 | $4.33M | 1.2% | $23.14 | $27.24 | -15.1% | SBI INT-FINL | 81369Y605 |
| DGRO | iShares Trust Core (divid GWTH) | 113,219 | $4.257M | 1.2% | $37.60 | $39.06 | -3.7% | CORE DIV GRWTH | 46434V621 |
| VTI | Vanguard Total Stock Market ETF | 25,209 | $3.945M | 1.1% | $156.49 | $152.68 | +2.5% | TOTAL STK MKT | 922908769 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 95,632 | $3.809M | 1.1% | $39.83 * | $39.82 | -2.8% | XTRACK MSCI JAPN | 233051507 |
| SCHH | Schwab Strategic US REIT ETF | 101,000 | $3.557M | 1.0% | $35.22 * | $17.36 | +1.4% | US REIT ETF | 808524847 |
| EFG | iShares MSCI EAFE Growth ETF | 40,573 | $3.372M | 1.0% | $83.11 | $74.58 | +11.4% | EAFE GRWTH ETF | 464288885 |
| IWF | iShares Russell 1000 Growth Index ETF | 17,031 | $3.269M | 0.9% | $191.94 * | $35.75 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| XLI | SPDR Industrial Select Sector ETF | 47,336 | $3.252M | 0.9% | $68.70 | $75.14 | -8.6% | SBI INT-INDS | 81369Y704 |
| MKC | McCormick & Co Inc | 17,988 | $3.227M | 0.9% | $179.40 * | $68.97 | +16.1% | COM NON VTG | 579780206 |
| XLC | Communication Services Select Sector SPDR ETF | 56,684 | $3.063M | 0.9% | $54.04 | $51.16 | +5.6% | COMMUNICATION | 81369Y852 |
| SCHB | Schwab U.S. Broad Market ETF | 40,089 | $2.945M | 0.8% | $73.46 * | $12.10 | +1.2% | US BRD MKT ETF | 808524102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 46,302 | $2.807M | 0.8% | $60.62 | $58.83 | +3.1% | MSCI MIN VOL ETF | 46429B697 |
| VIG | Vanguard Dividend Appreciation ETF | 23,339 | $2.743M | 0.8% | $117.53 | $114.71 | +2.2% | DIV APP ETF | 921908844 |
| XLY | SPDR Consumer Discret Select Sector ETF | 21,242 | $2.712M | 0.8% | $127.67 * | $56.69 | +12.6% | SBI CONS DISCR | 81369Y407 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 1,803 | $2.556M | 0.7% | $1417.64 * | $67.23 | +4.7% | CAP STK CL A | 02079K305 |
| XLP | SPDR Consumer Staples Select Sector ETF | 41,454 | $2.43M | 0.7% | $58.62 | $59.81 | -2.0% | SBI CONS STPLS | 81369Y308 |
| GOVT | iShares US Treasury Bond ETF | 84,673 | $2.37M | 0.7% | $27.99 | $27.27 | +2.6% | US TREAS BD ETF | 46429B267 |
| EWU | iShares MSCI Utd Kingdom ETF New | 91,026 | $2.344M | 0.7% | $25.75 | $30.23 | -14.8% | MSCI UK ETF NEW | 46435G334 |
| EPP | iShares MSCI Pacific ex Japan | 57,842 | $2.299M | 0.7% | $39.75 | $43.35 | -8.3% | MSCI PAC JP ETF | 464286665 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,575 | $2.226M | 0.6% | $1413.33 * | $60.10 | +16.7% | CAP STK CL C | 02079K107 |
| SHV | iShares Short Treasury Bond ETF | 20,064 | $2.221M | 0.6% | $110.70 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| META | Facebook Class A | 9,060 | $2.057M | 0.6% | $227.04 | $192.43 | +17.2% | CL A | 30303M102 |
| IEFA | iShares Core MSCI EAFE ETF | 35,461 | $2.026M | 0.6% | $57.13 | $59.44 | -3.8% | CORE MSCI EAFE | 46432F842 |
| ESGE | iShares ESG MSCI EM ETF | 61,591 | $1.975M | 0.6% | $32.07 | $31.14 | +3.0% | ESG MSCI EM ETF | 46434G863 |
| BA | Boeing Co | 10,149 | $1.86M | 0.5% | $183.27 | $324.15 | -43.5% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 8,391 | $1.741M | 0.5% | $207.48 * | $44.07 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| IXN | iShares Global Tech ETF | 7,369 | $1.735M | 0.5% | $235.45 * | $35.20 | +11.5% | GLOBAL TECH ETF | 464287291 |
| EWC | iShares MSCI Canada ETF | 66,534 | $1.721M | 0.5% | $25.87 | $27.60 | -6.2% | MSCI CDA ETF | 464286509 |
| TLT | iShares 20 Year Treasury Bond | 10,437 | $1.71M | 0.5% | $163.84 | $126.29 | +29.8% | 20 YR TR BD ETF | 464287432 |
| NFLX | Netflix Com Inc | 3,699 | $1.683M | 0.5% | $454.99 * | $35.38 | +28.6% | COM | 64110L106 |
| SPGI | S & P Global Inc | 4,931 | $1.624M | 0.5% | $329.34 * | $281.77 | +11.7% | COM | 78409V104 |
| IHI | iShares TR U.S. Med Devices ETF | 6,111 | $1.618M | 0.5% | $264.77 * | $41.10 | +7.4% | U.S. MED DVC ETF | 464288810 |
| XLE | Energy Select Sector SPDR ETF | 40,479 | $1.532M | 0.4% | $37.85 * | $23.72 | -20.2% | ENERGY | 81369Y506 |
| — | B G C Partners Class A | 556,029 | $1.523M | 0.4% | $2.74 | $2.52 | — | CL A | 05541T101 |
| FHLC | Fidelity MSCI Health Care ETF | 29,823 | $1.484M | 0.4% | $49.76 | $45.00 | +10.6% | MSCI HLTH CARE I | 316092600 |
| GLOF | iShares Edge MSCI (multifactor Global Etf) | 51,685 | $1.44M | 0.4% | $27.86 | $28.90 | -3.6% | MULTIFACTOR GLBL | 46434V316 |
| BRK/B | Berkshire Hathaway (B) | 8,013 | $1.43M | 0.4% | $178.46 | $200.50 | -11.0% | CL B NEW | 084670702 |
| HD | Home Depot Inc | 5,564 | $1.393M | 0.4% | $250.36 * | $189.38 | +15.9% | COM | 437076102 |
| — | Mag Silver Corp F | 94,840 | $1.337M | 0.4% | $14.10 | $7.68 | — | COM | 55903Q104 |
| ROST | Ross Stores Inc | 15,500 | $1.321M | 0.4% | $85.23 * | $85.39 | -5.6% | COM | 778296103 |
| NEAR | iShares Short Maturity Bond ETF | 26,374 | $1.318M | 0.4% | $49.97 | $49.63 | +0.8% | SHT MAT BD ETF | 46431W507 |
| IGSB | iShares 1-3 Year Credit Bond | 23,486 | $1.284M | 0.4% | $54.67 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| IHF | iShares Dow Jones US Health Care ETF | 6,107 | $1.178M | 0.3% | $192.89 * | $35.38 | +9.1% | US HLTHCR PR ETF | 464288828 |
| XLU | Utilities Select Sector SPDR | 20,423 | $1.152M | 0.3% | $56.41 * | $30.79 | -8.4% | SBI INT-UTILS | 81369Y886 |
| USB | US Bancorp | 30,574 | $1.14M | 0.3% | $37.29 * | $40.13 | -27.5% | COM NEW | 902973304 |
| IWM | iShares Russell 2000 Index ETF | 7,448 | $1.066M | 0.3% | $143.13 | $149.21 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| BB | Blackberry LTD | 214,215 | $1.047M | 0.3% | $4.89 | $5.43 | -10.0% | COM | 09228F103 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 9,900 | $1.034M | 0.3% | $104.44 | $113.19 | -7.7% | 500 VAL IDX FD | 921932703 |
| NMRK | Newmark Group Inc | 209,223 | $1.016M | 0.3% | $4.86 * | $9.21 | -49.9% | CL A | 65158N102 |
| — | R One R C M Inc | 90,796 | $1.012M | 0.3% | $11.15 | $9.09 | — | COM | 749397105 |
| ILMN | Illumina Inc | 2,700 | $999K | 0.3% | $370.00 * | $279.63 | +28.8% | COM | 452327109 |
| IJR | iShares Core S&P Small-Cap ETF | 14,531 | $992K | 0.3% | $68.27 | $77.31 | -11.7% | CORE S&P SCP ETF | 464287804 |
| EPD | Enterprise Products Partners LP | 53,358 | $969K | 0.3% | $18.16 | $18.16 | — | COM | 293792107 |
| TSLA | Tesla Motors Inc Com | 889 | $959K | 0.3% | $1078.74 * | $41.46 | +73.6% | COM | 88160R101 |
| IWR | iShares Russell Mid-Cap ETF | 17,788 | $953K | 0.3% | $53.58 | $52.22 | +2.6% | RUS MID CAP ETF | 464287499 |
| ABBV | Abbvie Inc | 9,593 | $941K | 0.3% | $98.09 * | $59.04 | +33.4% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 9,493 | $892K | 0.3% | $93.96 * | $100.94 | -19.7% | COM | 46625H100 |
| ORCL | Oracle Corporation | 15,045 | $831K | 0.2% | $55.23 * | $47.50 | +7.6% | COM | 68389X105 |
| GDX | Vaneck Vectors ETF (TR Gold Miners ETF) | 22,485 | $824K | 0.2% | $36.65 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| JNJ | Johnson & Johnson | 5,616 | $789K | 0.2% | $140.49 * | $113.67 | +5.9% | COM | 478160104 |
| IWB | iShares Russell 1000 ETF | 4,524 | $776K | 0.2% | $171.53 | $168.69 | +1.8% | RUS 1000 ETF | 464287622 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 13,329 | $769K | 0.2% | $57.69 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| XLB | Materials Select Sector SPDR ETF | 13,567 | $764K | 0.2% | $56.31 * | $28.00 | +0.6% | SBI MATERIALS | 81369Y100 |
| ESGU | iShares Esg MSCI USA ETF | 10,851 | $759K | 0.2% | $69.95 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 10,486 | $757K | 0.2% | $72.19 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| DVYE | iShares Emerging Markets Dividend ETF | 24,190 | $757K | 0.2% | $31.29 | $37.72 | -17.0% | EM MKTS DIV ETF | 464286319 |
| AWK | American WTR WKS Co | 5,704 | $733K | 0.2% | $128.51 * | $111.91 | +3.5% | COM | 030420103 |
| IGV | iShares Expanded Tech-Software ETF | 2,577 | $732K | 0.2% | $284.05 * | $45.98 | +23.7% | EXPANDED TECH | 464287515 |
| JNK | SPDR Barclays Capital High Yield Bond | 7,225 | $730K | 0.2% | $101.04 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| NEE | Nextera Energy Inc | 3,001 | $720K | 0.2% | $239.92 * | $46.37 | +12.9% | COM | 65339F101 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 12,835 | $694K | 0.2% | $54.07 | $53.21 | +1.7% | ESG MSCI LEADR | 46435U218 |
| MA | Mastercard Inc CL A | 2,306 | $681K | 0.2% | $295.32 * | $273.34 | +4.9% | CL A | 57636Q104 |
| BAC | Bank Of America | 28,585 | $678K | 0.2% | $23.72 * | $24.82 | -16.3% | COM | 060505104 |
| C | Citigroup Inc | 12,630 | $645K | 0.2% | $51.07 * | $38.68 | +8.0% | COM NEW | 172967424 |
| SHYG | iShares High Yield Corporat Bond ETF | 14,537 | $623K | 0.2% | $42.86 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| — | Textainer Group HLDG F | 75,023 | $613K | 0.2% | $8.17 | $8.22 | — | SHS | G8766E109 |
| — | Lithium Americas | 120,615 | $611K | 0.2% | $5.07 | $2.66 | — | COM NEW | 53680Q207 |
| FLEX | Flextronics | 59,419 | $609K | 0.2% | $10.25 * | $7.21 | +7.2% | ORD | Y2573F102 |
| INTC | Intel Corp | 10,155 | $607K | 0.2% | $59.77 * | $52.39 | +1.8% | COM | 458140100 |
| MRK | Merck & Co Inc New | 7,600 | $592K | 0.2% | $77.89 * | $65.38 | -5.1% | COM | 58933Y105 |
| SCHF | Schwab International Equity ETF | 19,624 | $583K | 0.2% | $29.71 * | $15.52 | -4.1% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 10,138 | $571K | 0.2% | $56.32 * | $29.47 | -4.4% | NUVEEN BBG BRCLY | 78464A284 |
| — | Global Medical R E I T I | 48,891 | $563K | 0.2% | $11.52 | $10.32 | — | COM NEW | 37954A204 |
| BABA | Alibaba Group HLDG | 2,568 | $553K | 0.2% | $215.34 | $177.32 | +21.6% | SPONSORED ADS | 01609W102 |
| LMT | Lockheed Martin Corp | 1,515 | $552K | 0.2% | $364.36 * | $323.73 | -3.0% | COM | 539830109 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 11,065 | $549K | 0.2% | $49.62 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| CVX | Chevron Corporation | 5,966 | $532K | 0.2% | $89.17 * | $84.59 | -17.1% | COM | 166764100 |
| PG | Procter & Gamble | 4,318 | $516K | 0.1% | $119.50 * | $102.42 | +1.8% | COM | 742718109 |
| SCHO | Schwab Short Term US Treasury ETF | 9,829 | $507K | 0.1% | $51.58 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| XLRE | Real Estate Select Sector SPDR | 14,425 | $502K | 0.1% | $34.80 | $37.77 | -7.8% | RL EST SEL SEC | 81369Y860 |
| CSCO | Cisco Systems Inc | 10,715 | $499K | 0.1% | $46.57 * | $41.04 | -4.1% | COM | 17275R102 |
| BND | Vanguard Total Bond Market ETF | 5,623 | $496K | 0.1% | $88.21 | $85.76 | +3.0% | TOTAL BND MRKT | 921937835 |
| SBUX | Starbucks Corp | 6,545 | $481K | 0.1% | $73.49 * | $70.88 | -8.2% | COM | 855244109 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,673 | $475K | 0.1% | $177.70 * | $36.92 | -3.7% | CORE S&P MCP ETF | 464287507 |
| OEF | iShares S&P 100 ETF | 3,250 | $462K | 0.1% | $142.15 | $127.79 | +11.4% | S&P 100 ETF | 464287101 |
| IWO | iShares Russell 2000 Growth ETF | 2,237 | $462K | 0.1% | $206.53 | $186.50 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| — | Univar Inc Com | 27,314 | $460K | 0.1% | $16.84 | $10.72 | — | COM | 91336L107 |
| — | BlackRock Inc | 842 | $458K | 0.1% | $543.94 | $440.03 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corporation | 10,257 | $458K | 0.1% | $44.65 * | $39.60 | -11.6% | COM | 30231G102 |
| — | GlaxoSmithKline PLC Adrf | 10,786 | $449K | 0.1% | $41.63 | $38.71 | — | SPONSORED ADR | 37733W105 |
| WM | Waste Management Inc | 4,200 | $444K | 0.1% | $105.71 * | $105.11 | -7.7% | COM | 94106L109 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,735 | $435K | 0.1% | $56.24 * | $27.82 | +1.1% | US AGGREGATE B | 808524839 |
| KWEB | Kraneshares CSI China Internet | 6,925 | $428K | 0.1% | $61.81 | $49.25 | +25.8% | CSI CHI INTERNET | 500767306 |
| NKE | Nike Inc Class B | 4,229 | $415K | 0.1% | $98.13 * | $85.89 | +5.9% | CL B | 654106103 |
| V | Visa Inc Com CL A | 2,112 | $407K | 0.1% | $192.71 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| — | Seagate Technology | 8,284 | $406K | 0.1% | $49.01 | $49.45 | — | SHS | G7945M107 |
| PSTG | Pure Storage Inc CL | 22,815 | $395K | 0.1% | $17.31 | $16.21 | +6.9% | CL A | 74624M102 |
| GLD | SPDR Gold Trust | 2,350 | $393K | 0.1% | $167.23 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| AMAT | Applied Materials | 6,341 | $383K | 0.1% | $60.40 * | $53.68 | +7.2% | COM | 038222105 |
| ITOT | iShares Core S&P Total | 5,299 | $367K | 0.1% | $69.26 | $68.47 | +1.4% | CORE S&P TTL STK | 464287150 |
| SHY | iShares 1-3 Year Treasury Bond | 4,168 | $360K | 0.1% | $86.37 | $84.29 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| HUN | Huntsman Corp | 19,976 | $358K | 0.1% | $17.92 | $16.79 | +7.0% | COM | 447011107 |
| FMC | FMC Corp New | 3,570 | $357K | 0.1% | $100.00 * | $77.89 | +8.4% | COM NEW | 302491303 |
| CHTR | Charter Communicatn | 697 | $355K | 0.1% | $509.33 | $489.07 | +4.3% | CL A | 16119P108 |
| VZ | Verizon Communications | 6,341 | $349K | 0.1% | $55.04 * | $40.58 | -1.5% | COM | 92343V104 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $329K | 0.1% | $37.69 | $37.62 | +0.4% | PORTFOLI S&P1500 | 78464A805 |
| MMM | 3M Company | 2,066 | $322K | 0.1% | $155.86 * | $105.77 | +0.8% | COM | 88579Y101 |
| AMLP | Alerian MLP ETF | 12,937 | $319K | 0.1% | $24.66 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| SCHE | Schwab Emerging Markets Equity ETF | 13,117 | $319K | 0.1% | $24.32 | $25.01 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| SCHW | The Charles Schwab Corp | 9,444 | $318K | 0.1% | $33.67 * | $38.68 | -19.0% | COM | 808513105 |
| MCD | MC Donalds Corp | 1,724 | $318K | 0.1% | $184.45 * | $178.49 | -8.9% | COM | 580135101 |
| ETN | Eaton Corp PLC F | 3,625 | $317K | 0.1% | $87.45 * | $82.63 | -3.8% | SHS | G29183103 |
| HTHT | Huazhu Group Limited | 9,000 | $315K | 0.1% | $35.00 | $28.81 | +21.7% | SPONSORED ADS | 44332N106 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,250 | $311K | 0.1% | $95.69 | $95.46 | +0.5% | USA QUALITY FCTR | 46432F339 |
| BMY | Bristol Myers Squibb | 5,261 | $309K | 0.1% | $58.73 * | $48.54 | -2.9% | COM | 110122108 |
| CCK | Crown HLDGS Inc | 4,642 | $302K | 0.1% | $65.06 * | $59.79 | +3.5% | COM | 228368106 |
| — | Magellan Midstream Partners | 6,975 | $301K | 0.1% | $43.15 | $43.15 | — | COM UNIT RP LP | 559080106 |
| PFE | Pfizer Incorporated | 9,080 | $296K | 0.1% | $32.60 * | $25.85 | -7.8% | COM | 717081103 |
| MDY | SPDR S&P MidCap 400 ETF | 901 | $293K | 0.1% | $325.19 | $349.69 | -7.2% | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | Vanguard Short Term Treasury ETF | 4,491 | $279K | 0.1% | $62.12 | $61.46 | +1.2% | SHORT TERM TREAS | 92206C102 |
| IYW | iShares Russell Top 200 Growth ETF | 1,031 | $278K | 0.1% | $269.64 * | $57.96 | +16.4% | U.S. TECH ETF | 464287721 |
| AZN | Astrazeneca ADR Each | 5,196 | $274K | 0.1% | $52.73 | $44.65 | — | SPONSORED ADR | 046353108 |
| NICE | Nice SYS LTD | 1,445 | $273K | 0.1% | $188.93 | $161.38 | +17.3% | SPONSORED ADR | 653656108 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $271K | 0.1% | $17.12 | $16.51 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| ACWI | iShares MSCI ACWI Index ETF | 3,658 | $269K | 0.1% | $73.54 | $72.04 | +2.3% | MSCI ACWI ETF | 464288257 |
| BRK/A | Berkshire Hathaway (A) | 1 | $267K | 0.1% | $267000.00 | $309458.20 | -13.6% | CL A | 084670108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,844 | $264K | 0.1% | $54.50 | $51.44 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 4,894 | $255K | 0.1% | $52.10 | $51.45 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| NG | Novagold Res Inc Com | 27,583 | $253K | 0.1% | $9.17 | $8.55 | +7.4% | COM NEW | 66987E206 |
| — | Medallia Inc Com | 10,000 | $252K | 0.1% | $25.20 | $25.20 | — | COM | 584021109 |
| PM | Philip Morris Intl | 3,516 | $250K | 0.1% | $71.10 * | $54.79 | -2.6% | COM | 718172109 |
| CCI | Crown Castle Intl Corp | 1,499 | $250K | 0.1% | $166.78 * | $125.06 | +4.5% | COM | 22822V101 |
| IVE | iShares S&P 500 Value ETF | 2,302 | $249K | 0.1% | $108.17 | $106.10 | +2.0% | S&P 500 VAL ETF | 464287408 |
| COLB | Columbia BKG SYS Inc | 8,645 | $245K | 0.1% | $28.34 * | $26.37 | -17.8% | COM | 197236102 |
| GRMN | Garmin LTD Com | 2,500 | $243K | 0.1% | $97.20 * | $75.49 | +14.6% | SHS | H2906T109 |
| CRM | Salesforce Com Inc | 1,300 | $243K | 0.1% | $186.92 | $169.39 | +9.3% | COM | 79466L302 |
| WELL | Welltower Inc Com | 4,545 | $235K | 0.1% | $51.71 * | $41.78 | +6.0% | COM | 95040Q104 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,625 | $227K | 0.1% | $17.98 | $22.55 | -20.3% | DJ GLBL DIVID | 33734X200 |
| ACN | Accenture PLC CLS A | 1,055 | $226K | 0.1% | $214.22 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| ICL | Icl Group LTD F | 74,379 | $226K | 0.1% | $3.04 | $3.35 | -9.0% | SHS | M53213100 |
| — | First TR Energy (infrastrctr FD Com) | 22,495 | $225K | 0.1% | $10.00 | $10.00 | — | COM | 33738C103 |
| FAST | Fastenal Co | 5,250 | $224K | 0.1% | $42.67 * | $16.59 | +12.2% | COM | 311900104 |
| XBI | SPDR S&P Biotech ETF | 2,000 | $223K | 0.1% | $111.50 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| VGIT | Vanguard Interm Treasury ETF | 3,118 | $220K | 0.1% | $70.56 | $67.95 | +3.9% | INTER TERM TREAS | 92206C706 |
| F | Ford MTR Co Del | 35,876 | $218K | 0.1% | $6.08 * | $5.65 | -18.4% | COM | 345370860 |
| HLT | Hilton Worldwide | 2,967 | $217K | 0.1% | $73.14 | $96.08 | -24.5% | COM | 43300A203 |
| SOXX | iShares TR (PHLX Semiconductor Etf) | 797 | $215K | 0.1% | $269.76 * | $80.85 | +11.7% | PHLX SEMICND ETF | 464287523 |
| — | iShares Gold Trust | 12,671 | $215K | 0.1% | $16.97 | $16.97 | — | ISHARES | 464285105 |
| SDY | SPDR S&P Dividend ETF | 2,340 | $213K | 0.1% | $91.03 | $98.62 | -7.5% | S&P DIVID ETF | 78464A763 |
| MAR | Marriott Intl | 2,495 | $213K | 0.1% | $85.37 * | $83.76 | -1.3% | CL A | 571903202 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,325 | $209K | 0.1% | $157.74 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| HON | Honeywell International | 1,418 | $205K | 0.1% | $144.57 * | $117.88 | +3.3% | COM | 438516106 |
| DHR | Danaher Corp | 1,133 | $200K | 0.1% | $176.52 * | $140.03 | +9.3% | COM | 235851102 |
| TSBK | Timberland Bancorp | 10,645 | $193K | 0.1% | $18.13 * | $20.11 | -25.8% | COM | 887098101 |
| MPLX | MPLX LP | 10,028 | $173K | 0.0% | $17.25 | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| — | FS KKR Cap Corp II | 12,734 | $164K | 0.0% | $12.88 | $12.88 | — | COM | 35952V303 |
| UUUU | Energy Fuels Inc Com | 108,651 | $164K | 0.0% | $1.51 | $1.40 | +7.7% | COM NEW | 292671708 |
| — | Endurance Intl | 38,062 | $153K | 0.0% | $4.02 | $6.64 | — | COM | 29272B105 |
| — | Acelrx Pharmaceutl | 101,965 | $123K | 0.0% | $1.21 | $1.18 | — | COM | 00444T100 |
| — | Put FOCS @ $25.0 Exp Aug 21, 2020 | 50,000 | $95,000 | 0.0% | $1.90 | $23.80 | — | Put | 34417P100 |