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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADPT | Adaptive | 478,979 | $23.17M | 6.7% | $28.10 | +29.8% | COM | 00650F109 |
| VOO | Vanguard S&P 500 ETF | 68,780 | $19.59M | 5.7% | $256.52 | — | S&P 500 ETF SHS | 922908363 |
| IVV | iShares Core S&P 500 ETF | 51,585 | $15.97M | 4.6% | $272.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 41,214 | $15.04M | 4.3% | $71.40 | +5.2% | COM | 037833100 |
| QQQ | Powershares QQQ R Series 1 | 55,664 | $13.78M | 4.0% | $197.81 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF | 40,267 | $12.46M | 3.6% | $268.36 | — | TR UNIT | 78462F103 |
| XLK | Technology Select Sector SPDR ETF | 103,684 | $10.83M | 3.1% | $73.81 | — | TECHNOLOGY | 81369Y803 |
| MSFT | Microsoft Corp | 52,622 | $10.71M | 3.1% | $154.18 | +12.2% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 40,950 | $8.275M | 2.4% | $156.84 | — | GROWTH ETF | 922908736 |
| XLV | Health Care Select Sector SPDR ETF | 76,815 | $7.686M | 2.2% | $91.76 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | Vanguard FTSE Developed Markets ETF | 191,732 | $7.437M | 2.1% | $35.76 | — | FTSE DEV MKT ETF | 921943858 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 259,947 | $7.314M | 2.1% | $25.87 | — | CUR HD EURZN ETF | 46434V639 |
| AMZN | Amazon Com Inc | 2,495 | $6.883M | 2.0% | $96.16 | +25.6% | COM | 023135106 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 58,578 | $6.397M | 1.8% | $109.21 | — | JPMORGAN USD EMG | 464288281 |
| EEM | iShares MSCI Emerging Markets ETF | 155,073 | $6.201M | 1.8% | $37.75 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | iShares Core US Aggregate Bond ETF | 46,943 | $5.549M | 1.6% | $117.42 | — | CORE US AGGBD ET | 464287226 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 39,557 | $5.32M | 1.5% | $130.32 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 110,258 | $5.248M | 1.5% | $42.64 | — | CORE MSCI EMKT | 46434G103 |
| XLF | Sector SPDR Fincl Select | 187,130 | $4.33M | 1.2% | $25.63 | — | SBI INT-FINL | 81369Y605 |
| DGRO | iShares Trust Core (divid GWTH) | 113,219 | $4.257M | 1.2% | $33.24 | — | CORE DIV GRWTH | 46434V621 |
| VTI | Vanguard Total Stock Market ETF | 25,209 | $3.945M | 1.1% | $128.76 | — | TOTAL STK MKT | 922908769 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 95,632 | $3.809M | 1.1% | $36.51 | — | XTRACK MSCI JAPN | 233051507 |
| SCHH | Schwab Strategic US REIT ETF | 101,000 | $3.557M | 1.0% | $35.22 | — | US REIT ETF | 808524847 |
| EFG | iShares MSCI EAFE Growth ETF | 40,573 | $3.372M | 1.0% | $73.66 | — | EAFE GRWTH ETF | 464288885 |
| IWF | iShares Russell 1000 Growth Index ETF | 17,031 | $3.269M | 0.9% | $134.10 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SPDR Industrial Select Sector ETF | 47,336 | $3.252M | 0.9% | $64.92 | — | SBI INT-INDS | 81369Y704 |
| MKC | McCormick & Co Inc | 17,988 | $3.227M | 0.9% | $68.97 | +6.5% | COM NON VTG | 579780206 |
| XLC | Communication Services Select Sector SPDR ETF | 56,684 | $3.063M | 0.9% | $45.55 | — | COMMUNICATION | 81369Y852 |
| SCHB | Schwab U.S. Broad Market ETF | 40,089 | $2.945M | 0.8% | $60.42 | — | US BRD MKT ETF | 808524102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 46,302 | $2.807M | 0.8% | $56.66 | — | MSCI MIN VOL ETF | 46429B697 |
| VIG | Vanguard Dividend Appreciation ETF | 23,339 | $2.743M | 0.8% | $113.14 | — | DIV APP ETF | 921908844 |
| XLY | SPDR Consumer Discret Select Sector ETF | 21,242 | $2.712M | 0.8% | $110.85 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 1,803 | $2.556M | 0.7% | $67.23 | -0.5% | CAP STK CL A | 02079K305 |
| XLP | SPDR Consumer Staples Select Sector ETF | 41,454 | $2.43M | 0.7% | $54.70 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | iShares US Treasury Bond ETF | 84,673 | $2.37M | 0.7% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| EWU | iShares MSCI Utd Kingdom ETF New | 91,026 | $2.344M | 0.7% | $25.19 | — | MSCI UK ETF NEW | 46435G334 |
| EPP | iShares MSCI Pacific ex Japan | 57,842 | $2.299M | 0.7% | $38.41 | — | MSCI PAC JP ETF | 464286665 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,575 | $2.226M | 0.6% | $60.10 | +11.4% | CAP STK CL C | 02079K107 |
| SHV | iShares Short Treasury Bond ETF | 20,064 | $2.221M | 0.6% | $111.03 | — | SHORT TREAS BD | 464288679 |
| META | Facebook Class A | 9,060 | $2.057M | 0.6% | $192.43 | +7.7% | CL A | 30303M102 |
| IEFA | iShares Core MSCI EAFE ETF | 35,461 | $2.026M | 0.6% | $50.37 | — | CORE MSCI EAFE | 46432F842 |
| ESGE | iShares ESG MSCI EM ETF | 61,591 | $1.975M | 0.6% | $30.33 | — | ESG MSCI EM ETF | 46434G863 |
| BA | Boeing Co | 10,149 | $1.86M | 0.5% | $324.15 | -52.6% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 8,391 | $1.741M | 0.5% | $173.80 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | iShares Global Tech ETF | 7,369 | $1.735M | 0.5% | $223.56 | — | GLOBAL TECH ETF | 464287291 |
| EWC | iShares MSCI Canada ETF | 66,534 | $1.721M | 0.5% | $23.24 | — | MSCI CDA ETF | 464286509 |
| TLT | iShares 20 Year Treasury Bond | 10,437 | $1.71M | 0.5% | $128.10 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | Netflix Com Inc | 3,699 | $1.683M | 0.5% | $35.38 | +20.3% | COM | 64110L106 |
| SPGI | S & P Global Inc | 4,931 | $1.624M | 0.5% | $281.77 | +1.9% | COM | 78409V104 |
| IHI | iShares TR U.S. Med Devices ETF | 6,111 | $1.618M | 0.5% | $250.27 | — | U.S. MED DVC ETF | 464288810 |
| XLE | Energy Select Sector SPDR ETF | 40,479 | $1.532M | 0.4% | $29.05 | — | ENERGY | 81369Y506 |
| — | B G C Partners Class A | 556,029 | $1.523M | 0.4% | $2.52 | — | CL A | 05541T101 |
| FHLC | Fidelity MSCI Health Care ETF | 29,823 | $1.484M | 0.4% | $43.53 | — | MSCI HLTH CARE I | 316092600 |
| GLOF | iShares Edge MSCI (multifactor Global Etf) | 51,685 | $1.44M | 0.4% | $24.94 | — | MULTIFACTOR GLBL | 46434V316 |
| BRK/B | Berkshire Hathaway (B) | 8,013 | $1.43M | 0.4% | $200.50 | -8.9% | CL B NEW | 084670702 |
| HD | Home Depot Inc | 5,564 | $1.393M | 0.4% | $189.38 | +5.5% | COM | 437076102 |
| — | Mag Silver Corp F | 94,840 | $1.337M | 0.4% | $7.68 | — | COM | 55903Q104 |
| ROST | Ross Stores Inc | 15,500 | $1.321M | 0.4% | $85.39 | +0.3% | COM | 778296103 |
| NEAR | iShares Short Maturity Bond ETF | 26,374 | $1.318M | 0.4% | $49.19 | — | SHT MAT BD ETF | 46431W507 |
| IGSB | iShares 1-3 Year Credit Bond | 23,486 | $1.284M | 0.4% | $54.67 | — | SH TR CRPORT ETF | 464288646 |
| IHF | iShares Dow Jones US Health Care ETF | 6,107 | $1.178M | 0.3% | $186.36 | — | US HLTHCR PR ETF | 464288828 |
| XLU | Utilities Select Sector SPDR | 20,423 | $1.152M | 0.3% | $58.85 | — | SBI INT-UTILS | 81369Y886 |
| USB | US Bancorp | 30,574 | $1.14M | 0.3% | $40.13 | -30.6% | COM NEW | 902973304 |
| IWM | iShares Russell 2000 Index ETF | 7,448 | $1.066M | 0.3% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| BB | Blackberry LTD | 214,215 | $1.047M | 0.3% | $5.43 | -16.8% | COM | 09228F103 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 9,900 | $1.034M | 0.3% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| NMRK | Newmark Group Inc | 209,223 | $1.016M | 0.3% | $9.21 | -56.7% | CL A | 65158N102 |
| — | R One R C M Inc | 90,796 | $1.012M | 0.3% | $9.09 | — | COM | 749397105 |
| ILMN | Illumina Inc | 2,700 | $999K | 0.3% | $279.63 | +15.1% | COM | 452327109 |
| IJR | iShares Core S&P Small-Cap ETF | 14,531 | $992K | 0.3% | $74.84 | — | CORE S&P SCP ETF | 464287804 |
| EPD | Enterprise Products Partners LP | 53,358 | $969K | 0.3% | $18.16 | — | COM | 293792107 |
| TSLA | Tesla Motors Inc Com | 889 | $959K | 0.3% | $41.46 | +30.5% | COM | 88160R101 |
| IWR | iShares Russell Mid-Cap ETF | 17,788 | $953K | 0.3% | $48.81 | — | RUS MID CAP ETF | 464287499 |
| ABBV | Abbvie Inc | 9,593 | $941K | 0.3% | $59.04 | +19.4% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 9,493 | $892K | 0.3% | $100.94 | -19.0% | COM | 46625H100 |
| ORCL | Oracle Corporation | 15,045 | $831K | 0.2% | $47.50 | +3.1% | COM | 68389X105 |
| GDX | Vaneck Vectors ETF (TR Gold Miners ETF) | 22,485 | $824K | 0.2% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | Johnson & Johnson | 5,616 | $789K | 0.2% | $113.67 | +9.3% | COM | 478160104 |
| IWB | iShares Russell 1000 ETF | 4,524 | $776K | 0.2% | $143.24 | — | RUS 1000 ETF | 464287622 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 13,329 | $769K | 0.2% | $56.27 | — | INTL BD IDX ETF | 92203J407 |
| XLB | Materials Select Sector SPDR ETF | 13,567 | $764K | 0.2% | $50.17 | — | SBI MATERIALS | 81369Y100 |
| ESGU | iShares Esg MSCI USA ETF | 10,851 | $759K | 0.2% | $69.95 | — | ESG MSCI USA ETF | 46435G425 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 10,486 | $757K | 0.2% | $72.19 | — | EDGE MSCI USA VL | 46432F388 |
| DVYE | iShares Emerging Markets Dividend ETF | 24,190 | $757K | 0.2% | $32.54 | — | EM MKTS DIV ETF | 464286319 |
| AWK | American WTR WKS Co | 5,704 | $733K | 0.2% | $111.91 | 0.0% | COM | 030420103 |
| IGV | iShares Expanded Tech-Software ETF | 2,577 | $732K | 0.2% | $210.93 | — | EXPANDED TECH | 464287515 |
| JNK | SPDR Barclays Capital High Yield Bond | 7,225 | $730K | 0.2% | $101.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | Nextera Energy Inc | 3,001 | $720K | 0.2% | $46.37 | +12.1% | COM | 65339F101 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 12,835 | $694K | 0.2% | $45.07 | — | ESG MSCI LEADR | 46435U218 |
| MA | Mastercard Inc CL A | 2,306 | $681K | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| BAC | Bank Of America | 28,585 | $678K | 0.2% | $24.82 | -17.1% | COM | 060505104 |
| C | Citigroup Inc | 12,630 | $645K | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| SHYG | iShares High Yield Corporat Bond ETF | 14,537 | $623K | 0.2% | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | Textainer Group HLDG F | 75,023 | $613K | 0.2% | $8.22 | — | SHS | G8766E109 |
| — | Lithium Americas | 120,615 | $611K | 0.2% | $2.66 | — | COM NEW | 53680Q207 |
| FLEX | Flextronics | 59,419 | $609K | 0.2% | $7.21 | 0.0% | ORD | Y2573F102 |
| INTC | Intel Corp | 10,155 | $607K | 0.2% | $52.39 | +1.5% | COM | 458140100 |
| MRK | Merck & Co Inc New | 7,600 | $592K | 0.2% | $65.38 | -3.8% | COM | 58933Y105 |
| SCHF | Schwab International Equity ETF | 19,624 | $583K | 0.2% | $28.27 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 10,138 | $571K | 0.2% | $59.38 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | Global Medical R E I T I | 48,891 | $563K | 0.2% | $10.32 | — | COM NEW | 37954A204 |
| BABA | Alibaba Group HLDG | 2,568 | $553K | 0.2% | $172.00 | — | SPONSORED ADS | 01609W102 |
| LMT | Lockheed Martin Corp | 1,515 | $552K | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 11,065 | $549K | 0.2% | $49.62 | — | S&P500 LOW VOL | 46138E354 |
| CVX | Chevron Corporation | 5,966 | $532K | 0.2% | $84.59 | -17.5% | COM | 166764100 |
| PG | Procter & Gamble | 4,318 | $516K | 0.1% | $102.42 | -0.9% | COM | 742718109 |
| SCHO | Schwab Short Term US Treasury ETF | 9,829 | $507K | 0.1% | $51.75 | — | SHT TM US TRES | 808524862 |
| XLRE | Real Estate Select Sector SPDR | 14,425 | $502K | 0.1% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | Cisco Systems Inc | 10,715 | $499K | 0.1% | $41.04 | -9.9% | COM | 17275R102 |
| BND | Vanguard Total Bond Market ETF | 5,623 | $496K | 0.1% | $86.31 | — | TOTAL BND MRKT | 921937835 |
| SBUX | Starbucks Corp | 6,545 | $481K | 0.1% | $70.88 | -6.4% | COM | 855244109 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,673 | $475K | 0.1% | $164.05 | — | CORE S&P MCP ETF | 464287507 |
| OEF | iShares S&P 100 ETF | 3,250 | $462K | 0.1% | $129.60 | — | S&P 100 ETF | 464287101 |
| IWO | iShares Russell 2000 Growth ETF | 2,237 | $462K | 0.1% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | Univar Inc Com | 27,314 | $460K | 0.1% | $10.72 | — | COM | 91336L107 |
| XOM | Exxon Mobil Corporation | 10,257 | $458K | 0.1% | $39.60 | -12.1% | COM | 30231G102 |
| — | BlackRock Inc | 842 | $458K | 0.1% | $440.03 | — | COM | 09247X101 |
| — | GlaxoSmithKline PLC Adrf | 10,786 | $449K | 0.1% | $38.71 | — | SPONSORED ADR | 37733W105 |
| WM | Waste Management Inc | 4,200 | $444K | 0.1% | $105.11 | -12.3% | COM | 94106L109 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,735 | $435K | 0.1% | $56.24 | — | US AGGREGATE B | 808524839 |
| KWEB | Kraneshares CSI China Internet | 6,925 | $428K | 0.1% | $45.29 | — | CSI CHI INTERNET | 500767306 |
| NKE | Nike Inc Class B | 4,229 | $415K | 0.1% | $85.89 | -0.5% | CL B | 654106103 |
| V | Visa Inc Com CL A | 2,112 | $407K | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | Seagate Technology | 8,284 | $406K | 0.1% | $49.45 | — | SHS | G7945M107 |
| PSTG | Pure Storage Inc CL | 22,815 | $395K | 0.1% | $16.21 | -7.5% | CL A | 74624M102 |
| GLD | SPDR Gold Trust | 2,350 | $393K | 0.1% | $167.23 | — | GOLD SHS | 78463V107 |
| AMAT | Applied Materials | 6,341 | $383K | 0.1% | $53.68 | -4.6% | COM | 038222105 |
| ITOT | iShares Core S&P Total | 5,299 | $367K | 0.1% | $57.68 | — | CORE S&P TTL STK | 464287150 |
| SHY | iShares 1-3 Year Treasury Bond | 4,168 | $360K | 0.1% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| HUN | Huntsman Corp | 19,976 | $358K | 0.1% | $16.79 | 0.0% | COM | 447011107 |
| FMC | FMC Corp New | 3,570 | $357K | 0.1% | $77.89 | 0.0% | COM NEW | 302491303 |
| CHTR | Charter Communicatn | 697 | $355K | 0.1% | $489.07 | +3.7% | CL A | 16119P108 |
| VZ | Verizon Communications | 6,341 | $349K | 0.1% | $40.58 | +0.4% | COM | 92343V104 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $329K | 0.1% | $31.50 | — | PORTFOLI S&P1500 | 78464A805 |
| MMM | 3M Company | 2,066 | $322K | 0.1% | $105.77 | -3.2% | COM | 88579Y101 |
| SCHE | Schwab Emerging Markets Equity ETF | 13,117 | $319K | 0.1% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| AMLP | Alerian MLP ETF | 12,937 | $319K | 0.1% | $24.66 | — | ALERIAN MLP | 00162Q452 |
| SCHW | The Charles Schwab Corp | 9,444 | $318K | 0.1% | $38.68 | -14.2% | COM | 808513105 |
| MCD | MC Donalds Corp | 1,724 | $318K | 0.1% | $178.49 | -9.8% | COM | 580135101 |
| ETN | Eaton Corp PLC F | 3,625 | $317K | 0.1% | $82.63 | -9.5% | SHS | G29183103 |
| HTHT | Huazhu Group Limited | 9,000 | $315K | 0.1% | $29.00 | — | SPONSORED ADS | 44332N106 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,250 | $311K | 0.1% | $80.99 | — | USA QUALITY FCTR | 46432F339 |
| BMY | Bristol Myers Squibb | 5,261 | $309K | 0.1% | $48.54 | -1.3% | COM | 110122108 |
| CCK | Crown HLDGS Inc | 4,642 | $302K | 0.1% | $59.79 | 0.0% | COM | 228368106 |
| — | Magellan Midstream Partners | 6,975 | $301K | 0.1% | $43.15 | — | COM UNIT RP LP | 559080106 |
| PFE | Pfizer Incorporated | 9,080 | $296K | 0.1% | $25.85 | +0.6% | COM | 717081103 |
| MDY | SPDR S&P MidCap 400 ETF | 901 | $293K | 0.1% | $355.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | Vanguard Short Term Treasury ETF | 4,491 | $279K | 0.1% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| IYW | iShares Russell Top 200 Growth ETF | 1,031 | $278K | 0.1% | $204.55 | — | U.S. TECH ETF | 464287721 |
| AZN | Astrazeneca ADR Each | 5,196 | $274K | 0.1% | $44.65 | — | SPONSORED ADR | 046353108 |
| NICE | Nice SYS LTD | 1,445 | $273K | 0.1% | $143.25 | — | SPONSORED ADR | 653656108 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $271K | 0.1% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| ACWI | iShares MSCI ACWI Index ETF | 3,658 | $269K | 0.1% | $63.26 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | Berkshire Hathaway (A) | 1 | $267K | 0.1% | $309458.20 | -11.4% | CL A | 084670108 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,844 | $264K | 0.1% | $54.50 | — | CORE MSCI TOTAL | 46432F834 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 4,894 | $255K | 0.1% | $52.10 | — | 0-5YR INVT GR CP | 46434V100 |
| NG | Novagold Res Inc Com | 27,583 | $253K | 0.1% | $8.55 | +18.5% | COM NEW | 66987E206 |
| — | Medallia Inc Com | 10,000 | $252K | 0.1% | $25.20 | — | COM | 584021109 |
| CCI | Crown Castle Intl Corp | 1,499 | $250K | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| PM | Philip Morris Intl | 3,516 | $250K | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| IVE | iShares S&P 500 Value ETF | 2,302 | $249K | 0.1% | $108.17 | — | S&P 500 VAL ETF | 464287408 |
| COLB | Columbia BKG SYS Inc | 8,645 | $245K | 0.1% | $26.37 | -26.6% | COM | 197236102 |
| CRM | Salesforce Com Inc | 1,300 | $243K | 0.1% | $169.39 | -1.7% | COM | 79466L302 |
| GRMN | Garmin LTD Com | 2,500 | $243K | 0.1% | $75.49 | 0.0% | SHS | H2906T109 |
| WELL | Welltower Inc Com | 4,545 | $235K | 0.1% | $41.78 | 0.0% | COM | 95040Q104 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,625 | $227K | 0.1% | $22.94 | — | DJ GLBL DIVID | 33734X200 |
| ACN | Accenture PLC CLS A | 1,055 | $226K | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| ICL | Icl Group LTD F | 74,379 | $226K | 0.1% | $3.35 | 0.0% | SHS | M53213100 |
| — | First TR Energy (infrastrctr FD Com) | 22,495 | $225K | 0.1% | $10.00 | — | COM | 33738C103 |
| FAST | Fastenal Co | 5,250 | $224K | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| XBI | SPDR S&P Biotech ETF | 2,000 | $223K | 0.1% | $111.50 | — | S&P BIOTECH | 78464A870 |
| VGIT | Vanguard Interm Treasury ETF | 3,118 | $220K | 0.1% | $70.63 | — | INTER TERM TREAS | 92206C706 |
| F | Ford MTR Co Del | 35,876 | $218K | 0.1% | $5.65 | -25.7% | COM | 345370860 |
| HLT | Hilton Worldwide | 2,967 | $217K | 0.1% | $96.08 | -23.7% | COM | 43300A203 |
| — | iShares Gold Trust | 12,671 | $215K | 0.1% | $16.97 | — | ISHARES | 464285105 |
| SOXX | iShares TR (PHLX Semiconductor Etf) | 797 | $215K | 0.1% | $269.76 | — | PHLX SEMICND ETF | 464287523 |
| SDY | SPDR S&P Dividend ETF | 2,340 | $213K | 0.1% | $79.79 | — | S&P DIVID ETF | 78464A763 |
| MAR | Marriott Intl | 2,495 | $213K | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,325 | $209K | 0.1% | $157.74 | — | RUS MD CP GR ETF | 464287481 |
| HON | Honeywell International | 1,418 | $205K | 0.1% | $117.88 | 0.0% | COM | 438516106 |
| DHR | Danaher Corp | 1,133 | $200K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| TSBK | Timberland Bancorp | 10,645 | $193K | 0.1% | $20.11 | -29.4% | COM | 887098101 |
| MPLX | MPLX LP | 10,028 | $173K | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| UUUU | Energy Fuels Inc Com | 108,651 | $164K | 0.0% | $1.40 | +13.4% | COM NEW | 292671708 |
| — | FS KKR Cap Corp II | 12,734 | $164K | 0.0% | $12.88 | — | COM | 35952V303 |
| — | Endurance Intl | 38,062 | $153K | 0.0% | $6.64 | — | COM | 29272B105 |
| — | Acelrx Pharmaceutl | 101,965 | $123K | 0.0% | $1.18 | — | COM | 00444T100 |
| — | Put FOCS @ $25.0 Exp Aug 21, 2020 | 50,000 | $95,000 | 0.0% | $23.80 | — | Put | 34417P100 |