Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard SP 500 ETF | 82,224 | $25.4M | 6.2% | $308.95 | $280.40 | +9.7% | S&P 500 ETF SHS | 922908363 |
| IVV | iShares Core SP 500 ETF | 60,303 | $20.27M | 5.0% | $336.05 | $294.29 | +14.2% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 166,223 | $19.25M | 4.7% | $115.81 * | $97.40 | +15.5% | COM | 037833100 |
| QQQ | Powershares QQQ R Series 1 | 64,217 | $17.87M | 4.4% | $278.21 | $205.69 | +35.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR SP 500 ETF | 46,062 | $15.49M | 3.8% | $336.22 | $285.97 | +17.1% | TR UNIT | 78462F103 |
| ADPT | Adaptive | 269,186 | $13.09M | 3.2% | $48.63 | $28.10 | +73.1% | COM | 00650F109 |
| VEA | Vanguard FTSE Developed Markets ETF | 312,597 | $12.79M | 3.1% | $40.90 | $39.56 | +3.4% | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp | 54,206 | $11.4M | 2.8% | $210.33 * | $155.54 | +29.4% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 214,724 | $11.34M | 2.8% | $52.80 | $50.13 | +5.3% | CORE MSCI EMKT | 46434G103 |
| XLK | Technology Select Sector SPDR ETF | 87,678 | $10.23M | 2.5% | $116.70 * | $37.56 | +55.4% | TECHNOLOGY | 81369Y803 |
| VUG | Vanguard Growth ETF | 44,122 | $10.04M | 2.5% | $227.60 * | $27.33 | +38.8% | GROWTH ETF | 922908736 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 80,765 | $8.956M | 2.2% | $110.89 | $106.36 | +4.3% | JPMORGAN USD EMG | 464288281 |
| AMZN | Amazon Com Inc | 2,420 | $7.619M | 1.9% | $3148.35 * | $96.16 | +63.7% | COM | 023135106 |
| CUE | Cue Biopharma Inc | 484,000 | $7.284M | 1.8% | $15.05 * | $19.21 | 0.0% | COM | 22978P106 |
| XLV | Health Care Select Sector SPDR ETF | 68,566 | $7.232M | 1.8% | $105.48 | $92.36 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| EEM | iShares MSCI Emerging Markets ETF | 128,872 | $5.681M | 1.4% | $44.08 | $41.01 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| AGG | iShares Core US Aggregate Bond ETF | 45,765 | $5.403M | 1.3% | $118.06 | $116.24 | +1.6% | CORE US AGGBD ET | 464287226 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 77,220 | $4.768M | 1.2% | $61.75 * | $31.15 | -0.9% | EUROPE HEDGED EQ | 97717X701 |
| VTI | Vanguard Total Stock Market ETF | 27,324 | $4.653M | 1.1% | $170.29 | $153.88 | +10.7% | TOTAL STK MKT | 922908769 |
| IWF | iShares Russell 1000 Growth Index ETF | 20,750 | $4.5M | 1.1% | $216.87 * | $38.79 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| XLC | Communication Services Select Sector SPDR ETF | 66,080 | $3.925M | 1.0% | $59.40 | $52.31 | +13.6% | COMMUNICATION | 81369Y852 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 134,284 | $3.739M | 0.9% | $27.84 | $29.31 | -5.0% | CUR HD EURZN ETF | 46434V639 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 91,362 | $3.72M | 0.9% | $40.72 | $39.82 | +2.3% | XTRACK MSCI JAPN | 233051507 |
| SCHB | Schwab U.S. Broad Market ETF | 46,688 | $3.718M | 0.9% | $79.64 * | $12.25 | +8.4% | US BRD MKT ETF | 808524102 |
| EFG | iShares MSCI EAFE Growth ETF | 40,493 | $3.639M | 0.9% | $89.87 | $74.58 | +20.5% | EAFE GRWTH ETF | 464288885 |
| MKC | McCormick Co Inc | 17,988 | $3.491M | 0.9% | $194.07 * | $68.97 | +26.0% | COM NON VTG | 579780206 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 24,054 | $3.24M | 0.8% | $134.70 | $126.76 | +6.3% | IBOXX INV CP ETF | 464287242 |
| META | Facebook Class A | 11,564 | $3.028M | 0.7% | $261.85 | $206.21 | +26.1% | CL A | 30303M102 |
| XLY | SPDR Consumer Discret Select Sector ETF | 19,905 | $2.925M | 0.7% | $146.95 * | $56.69 | +29.6% | SBI CONS DISCR | 81369Y407 |
| — | Focus Finl Partners | 88,787 | $2.911M | 0.7% | $32.79 | $32.79 | — | COM CL A | 34417P100 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,967 | $2.89M | 0.7% | $1469.24 * | $63.21 | +15.4% | CAP STK CL C | 02079K107 |
| VIG | Vanguard Dividend Appreciation ETF | 22,293 | $2.88M | 0.7% | $129.19 | $114.71 | +12.2% | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 1,860 | $2.726M | 0.7% | $1465.59 * | $67.49 | +7.8% | CAP STK CL A | 02079K305 |
| XLI | SPDR Industrial Select Sector ETF | 33,220 | $2.557M | 0.6% | $76.97 | $75.14 | +2.5% | SBI INT-INDS | 81369Y704 |
| DGRO | iShares Trust Core (divid GWTH) | 64,163 | $2.553M | 0.6% | $39.79 | $39.06 | +1.9% | CORE DIV GRWTH | 46434V621 |
| XLF | Sector SPDR Fincl Select | 100,870 | $2.427M | 0.6% | $24.06 | $27.24 | -11.6% | SBI INT-FINL | 81369Y605 |
| BA | Boeing Co | 14,448 | $2.387M | 0.6% | $165.21 | $278.41 | -40.6% | COM | 097023105 |
| GOVT | iShares US Treasury Bond ETF | 85,090 | $2.378M | 0.6% | $27.95 | $27.27 | +2.5% | US TREAS BD ETF | 46429B267 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 44,740 | $2.345M | 0.6% | $52.41 | $53.41 | -1.8% | FTSE EUROPE ETF | 922042874 |
| BRK/B | Berkshire Hathaway (B) | 10,139 | $2.159M | 0.5% | $212.94 | $201.35 | +5.8% | CL B NEW | 084670702 |
| IJR | iShares Core SP Small-Cap ETF | 29,186 | $2.049M | 0.5% | $70.20 | $74.48 | -5.7% | CORE S&P SCP ETF | 464287804 |
| NFLX | Netflix Com Inc | 4,080 | $2.04M | 0.5% | $500.00 * | $36.72 | +36.2% | COM | 64110L106 |
| ESGE | iShares ESG MSCI EM ETF | 57,151 | $2.035M | 0.5% | $35.61 | $31.14 | +14.4% | ESG AWR MSCI EM | 46434G863 |
| IVW | iShares SP 500 Growth ETF | 8,792 | $2.031M | 0.5% | $231.01 * | $44.65 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| IXN | iShares Global Tech ETF | 7,403 | $1.951M | 0.5% | $263.54 * | $35.20 | +24.8% | GLOBAL TECH ETF | 464287291 |
| TSLA | Tesla Motors Inc Com | 4,445 | $1.906M | 0.5% | $428.80 * | $102.75 | +39.2% | COM | 88160R101 |
| IHI | iShares TR U.S. Med Devices ETF | 6,061 | $1.816M | 0.4% | $299.62 * | $41.10 | +21.5% | U.S. MED DVC ETF | 464288810 |
| HD | Home Depot Inc | 6,534 | $1.814M | 0.4% | $277.62 * | $196.54 | +24.4% | COM | 437076102 |
| SPGI | S P Global Inc | 4,904 | $1.768M | 0.4% | $360.52 * | $281.77 | +22.5% | COM | 78409V104 |
| — | B G C Partners Class A | 724,639 | $1.739M | 0.4% | $2.40 | $2.49 | — | CL A | 05541T101 |
| FHLC | Fidelity MSCI Health Care ETF | 30,368 | $1.597M | 0.4% | $52.59 | $45.13 | +16.6% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMorgan Chase Co | 16,211 | $1.56M | 0.4% | $96.23 * | $94.51 | -11.4% | COM | 46625H100 |
| ROST | Ross Stores Inc | 15,500 | $1.446M | 0.4% | $93.29 * | $85.39 | +3.4% | COM | 778296103 |
| XLP | SPDR Consumer Staples Select Sector ETF | 22,423 | $1.437M | 0.4% | $64.09 | $59.81 | +7.2% | SBI CONS STPLS | 81369Y308 |
| SHV | iShares Short Treasury Bond ETF | 12,449 | $1.378M | 0.3% | $110.69 | $110.67 | +0.0% | SHORT TREAS BD | 464288679 |
| TLT | iShares 20 Year Treasury Bond | 8,117 | $1.325M | 0.3% | $163.24 | $126.29 | +29.3% | 20 YR TR BD ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE ETF | 21,866 | $1.318M | 0.3% | $60.28 | $59.44 | +1.4% | CORE MSCI EAFE | 46432F842 |
| — | R One R C M Inc | 75,764 | $1.299M | 0.3% | $17.15 | $9.09 | — | COM | 749397105 |
| EWA | iShares MSCI Australia ETF | 63,996 | $1.262M | 0.3% | $19.72 | $20.25 | -2.6% | MSCI AUST ETF | 464286103 |
| IWR | iShares Russell Mid-Cap ETF | 21,746 | $1.247M | 0.3% | $57.34 | $53.08 | +8.1% | RUS MID CAP ETF | 464287499 |
| DVYE | iShares Emerging Markets Dividend ETF | 40,575 | $1.221M | 0.3% | $30.09 | $35.38 | -14.9% | EM MKTS DIV ETF | 464286319 |
| IHF | iShares Dow Jones US Health Care ETF | 6,001 | $1.211M | 0.3% | $201.80 * | $35.38 | +14.1% | US HLTHCR PR ETF | 464288828 |
| MA | Mastercard Inc CL A | 3,579 | $1.21M | 0.3% | $338.08 * | $288.40 | +13.9% | CL A | 57636Q104 |
| ESGU | iShares Esg MSCI USA ETF | 15,872 | $1.209M | 0.3% | $76.17 | $68.84 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| IWM | iShares Russell 2000 Index ETF | 7,847 | $1.175M | 0.3% | $149.74 | $149.27 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| IGSB | iShares 1-3 Year Credit Bond | 21,368 | $1.173M | 0.3% | $54.90 | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| EPP | iShares MSCI Pacific ex Japan | 27,474 | $1.114M | 0.3% | $40.55 | $43.35 | -6.4% | MSCI PAC JP ETF | 464286665 |
| FNCL | Fidelity MSCI Finls | 32,643 | $1.103M | 0.3% | $33.79 | $34.43 | -1.8% | MSCI FINLS IDX | 316092501 |
| VRSK | Verisk Analytics Inc | 5,925 | $1.097M | 0.3% | $185.15 * | $176.86 | +1.3% | COM | 92345Y106 |
| XLE | Energy Select Sector SPDR ET | 36,217 | $1.084M | 0.3% | $29.93 * | $23.72 | -36.9% | ENERGY | 81369Y506 |
| VOOV | Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS) | 9,896 | $1.077M | 0.3% | $108.83 | $113.19 | -3.8% | 500 VAL IDX FD | 921932703 |
| USB | US Bancorp | 29,666 | $1.075M | 0.3% | $36.24 * | $40.13 | -28.5% | COM NEW | 902973304 |
| VIS | Vanguard Industrial ETF | 7,367 | $1.066M | 0.3% | $144.70 | $141.04 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| — | Textainer Group HLDG F | 75,023 | $1.062M | 0.3% | $14.16 | $8.22 | — | SHS | G8766E109 |
| V | Visa Inc Com CL A | 5,271 | $1.054M | 0.3% | $199.96 * | $185.53 | +3.8% | COM CL A | 92826C839 |
| ILMN | Illumina Inc | 3,391 | $1.048M | 0.3% | $309.05 * | $292.86 | +2.7% | COM | 452327109 |
| BB | Blackberry LTD | 227,324 | $1.043M | 0.3% | $4.59 | $5.40 | -15.0% | COM | 09228F103 |
| IBM | Intl Business Mach | 8,409 | $1.023M | 0.3% | $121.66 * | $93.86 | -0.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 6,730 | $1.001M | 0.2% | $148.74 * | $115.88 | +10.7% | COM | 478160104 |
| SCHH | Schwab Strategic US REIT ETF | 28,103 | $994K | 0.2% | $35.37 * | $17.36 | +1.9% | US REIT ETF | 808524847 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 13,242 | $976K | 0.2% | $73.70 | $70.66 | +4.4% | MSCI USA VALUE | 46432F388 |
| NMRK | Newmark Group Inc | 222,372 | $960K | 0.2% | $4.32 * | $8.91 | -53.9% | CL A | 65158N102 |
| NEE | Nextera Energy Inc | 3,401 | $943K | 0.2% | $277.27 * | $48.00 | +26.6% | COM | 65339F101 |
| UNH | Unitedhealth Group | 2,926 | $912K | 0.2% | $311.69 * | $281.21 | +1.8% | COM | 91324P102 |
| EWC | iShares MSCI Canada ETF | 33,166 | $909K | 0.2% | $27.41 | $27.60 | -0.7% | MSCI CDA ETF | 464286509 |
| SPYM | SPDR Portfolio SP (500 ETF) | 22,997 | $904K | 0.2% | $39.31 | $38.94 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| NKE | Nike Inc Class B | 7,178 | $902K | 0.2% | $125.66 * | $91.54 | +27.5% | CL B | 654106103 |
| GDX | Vaneck Gold Miners ETF | 22,863 | $895K | 0.2% | $39.15 | $33.01 | +18.6% | GOLD MINERS ETF | 92189F106 |
| IWB | iShares Russell 1000 ETF | 4,653 | $870K | 0.2% | $186.98 | $169.13 | +10.7% | RUS 1000 ETF | 464287622 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 13,466 | $858K | 0.2% | $63.72 | $58.83 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| SBUX | Starbucks Corp | 9,703 | $833K | 0.2% | $85.85 * | $70.85 | +7.8% | COM | 855244109 |
| XLU | Utilities Select Sector SPDR | 13,922 | $826K | 0.2% | $59.33 * | $30.79 | -3.6% | SBI INT-UTILS | 81369Y886 |
| AWK | American WTR WKS Co | 5,704 | $826K | 0.2% | $144.81 * | $111.91 | +17.0% | COM | 030420103 |
| ORCL | Oracle Corporation | 13,564 | $809K | 0.2% | $59.64 * | $47.50 | +16.7% | COM | 68389X105 |
| IGV | iShares Expanded Tech-Software ETF | 2,577 | $801K | 0.2% | $310.83 * | $45.98 | +35.3% | EXPANDED TECH | 464287515 |
| T | A T T Inc New | 28,055 | $799K | 0.2% | $28.48 * | $15.56 | -3.5% | COM | 00206R102 |
| SCHF | Schwab International Equity ETF | 24,887 | $781K | 0.2% | $31.38 * | $15.56 | +0.9% | INTL EQTY ETF | 808524805 |
| XOM | Exxon Mobil Corporation | 22,493 | $772K | 0.2% | $34.32 * | $35.64 | -23.1% | COM | 30231G102 |
| ITOT | iShares Core SP Total | 10,171 | $767K | 0.2% | $75.41 | $71.42 | +5.7% | CORE S&P TTL STK | 464287150 |
| CRM | Salesforce Com Inc | 3,048 | $766K | 0.2% | $251.31 | $196.28 | +26.5% | COM | 79466L302 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 12,863 | $748K | 0.2% | $58.15 | $57.12 | +1.9% | INTL BD IDX ETF | 92203J407 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 12,835 | $746K | 0.2% | $58.12 | $53.21 | +9.3% | ESG MSCI LEADR | 46435U218 |
| INTC | Intel Corp | 14,410 | $746K | 0.2% | $51.77 * | $50.66 | -8.3% | COM | 458140100 |
| MRK | Merck Co Inc New | 8,915 | $744K | 0.2% | $83.45 * | $65.46 | +2.4% | COM | 58933Y105 |
| PG | Procter Gamble | 5,324 | $739K | 0.2% | $138.81 * | $105.05 | +16.1% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 18,623 | $733K | 0.2% | $39.36 * | $39.35 | -14.9% | COM | 17275R102 |
| ADBE | Adobe SYS Inc | 1,458 | $715K | 0.2% | $490.40 | $465.18 | +5.4% | COM | 00724F101 |
| FLEX | Flextronics | 63,599 | $708K | 0.2% | $11.13 * | $7.27 | +15.5% | ORD | Y2573F102 |
| — | Mag Silver Corp F | 43,346 | $704K | 0.2% | $16.24 | $7.68 | — | COM | 55903Q104 |
| ABBV | Abbvie Inc | 8,025 | $702K | 0.2% | $87.48 * | $59.04 | +20.4% | COM | 00287Y109 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 23,005 | $684K | 0.2% | $29.73 | $29.18 | +1.9% | FTSE RAFI SML | 46138E735 |
| ACN | Accenture PLC CLS A | 3,023 | $683K | 0.2% | $225.93 * | $199.13 | +5.2% | SHS CLASS A | G1151C101 |
| XLB | Materials Select Sector SPDR(R) ETF | 10,722 | $682K | 0.2% | $63.61 * | $28.00 | +13.6% | SBI MATERIALS | 81369Y100 |
| SHYG | iShares High Yield Corporat Bond ETF | 15,508 | $681K | 0.2% | $43.91 | $42.35 | +3.8% | 0-5YR HI YL CP | 46434V407 |
| NEAR | iShares Short Maturity Bond ETF | 13,362 | $669K | 0.2% | $50.07 | $49.63 | +1.0% | SHT MAT BD ETF | 46431W507 |
| EPD | Enterprise Products Partners LP | 42,301 | $667K | 0.2% | $15.77 | $18.16 | — | COM | 293792107 |
| BABA | Alibaba Group HLDG | 2,219 | $652K | 0.2% | $293.83 | $177.32 | +65.8% | SPONSORED ADS | 01609W102 |
| BND | Vanguard Total Bond Market ETF | 7,086 | $625K | 0.2% | $88.20 | $86.36 | +2.2% | TOTAL BND MRKT | 921937835 |
| ABT | Abbott Laboratories | 5,703 | $620K | 0.2% | $108.71 * | $92.34 | +7.3% | COM | 002824100 |
| HUN | Huntsman Corp | 27,686 | $614K | 0.2% | $22.18 | $17.85 | +24.5% | COM | 447011107 |
| EWU | iShares MSCI Utd Kingdom ETF New | 23,875 | $608K | 0.1% | $25.47 | $30.23 | -15.7% | MSCI UK ETF NEW | 46435G334 |
| FENY | Fidelity MSCI Energy Indx ETF | 73,058 | $577K | 0.1% | $7.90 | $9.36 | -15.6% | MSCI ENERGY IDX | 316092402 |
| VFH | Vanguard Financials ETF | 9,792 | $572K | 0.1% | $58.42 | $59.46 | -1.6% | FINANCIALS ETF | 92204A405 |
| MCD | MC Donalds Corp | 2,505 | $549K | 0.1% | $219.16 * | $179.40 | +8.5% | COM | 580135101 |
| VZ | Verizon Communications | 9,177 | $545K | 0.1% | $59.39 * | $41.20 | +5.9% | COM | 92343V104 |
| JNK | SPDR Barclays Capital High Yield Bond | 5,208 | $543K | 0.1% | $104.26 | $99.59 | +4.7% | BLOOMBERG BRCLYS | 78468R622 |
| LMT | Lockheed Martin Corp | 1,398 | $535K | 0.1% | $382.69 * | $323.73 | +2.5% | COM | 539830109 |
| FNDF | Schwab Fundamental International Fund | 21,627 | $531K | 0.1% | $24.55 | $24.88 | -1.2% | SCHWB FDT INT LG | 808524755 |
| C | Citigroup Inc | 12,000 | $517K | 0.1% | $43.08 * | $38.68 | -7.9% | COM NEW | 172967424 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,488 | $514K | 0.1% | $38.11 | $37.61 | +1.5% | CONSMR STAPLES | 316092303 |
| CSX | C S X Corp | 6,565 | $509K | 0.1% | $77.53 * | $22.95 | +5.2% | COM | 126408103 |
| OEF | iShares SP 100 ETF | 3,250 | $506K | 0.1% | $155.69 | $127.79 | +21.9% | S&P 100 ETF | 464287101 |
| — | Univar Inc Com | 29,924 | $505K | 0.1% | $16.88 | $11.26 | — | COM | 91336L107 |
| WFC | Wells Fargo Co New | 21,222 | $498K | 0.1% | $23.47 * | $21.83 | -4.4% | COM | 949746101 |
| IWO | iShares Russell 2000 Growth ETF | 2,240 | $496K | 0.1% | $221.43 | $186.50 | +18.8% | RUS 2000 GRW ETF | 464287648 |
| PSTG | Pure Storage Inc CL | 31,673 | $487K | 0.1% | $15.38 | $16.24 | -5.3% | CL A | 74624M102 |
| COST | Costco Wholesale | 1,372 | $487K | 0.1% | $354.96 * | $309.06 | +5.7% | COM | 22160K105 |
| WM | Waste Management Inc | 4,200 | $475K | 0.1% | $113.10 * | $105.11 | -0.9% | COM | 94106L109 |
| ICL | Icl Group LTD F | 135,838 | $474K | 0.1% | $3.49 | $3.39 | +2.9% | SHS | M53213100 |
| DIA | SPDR(R) Dow Jones Industrial Average ETF | 1,700 | $472K | 0.1% | $277.65 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| SLYV | SPDR Series Trust (SP 600 SMCP Val) | 9,395 | $470K | 0.1% | $50.03 | $51.30 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| DXJ | Wisdomtree Japan Hedged | 9,551 | $468K | 0.1% | $49.00 * | $143.94 | +2.1% | JAPN HEDGE EQT | 97717W851 |
| VGT | Vanguard Information Technology ETF | 1,495 | $465K | 0.1% | $311.04 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| GLOF | iShares Edge MSCI (multifactor Global Etf) | 15,500 | $460K | 0.1% | $29.68 | $28.90 | +2.8% | MSCI GBL MULTIFC | 46434V316 |
| ZTS | Zoetis Inc Com | 2,712 | $448K | 0.1% | $165.19 * | $146.70 | +7.6% | CL A | 98978V103 |
| IJH | iShares Core SP Mid-Cap ETF | 2,371 | $439K | 0.1% | $185.15 * | $36.92 | +0.4% | CORE S&P MCP ETF | 464287507 |
| CHTR | Charter Communicatn | 697 | $435K | 0.1% | $624.10 | $489.07 | +27.7% | CL A | 16119P108 |
| SOXX | iShares TR (PHLX Semiconductor ETF) | 1,427 | $434K | 0.1% | $304.13 * | $88.30 | +15.0% | PHLX SEMICND ETF | 464287523 |
| GLD | SPDR Gold Trust | 2,450 | $433K | 0.1% | $176.73 | $162.04 | +9.3% | GOLD SHS | 78463V107 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,735 | $433K | 0.1% | $55.98 * | $27.82 | +0.8% | US AGGREGATE B | 808524839 |
| PYPL | Paypal HLDGS Inc Com | 2,184 | $430K | 0.1% | $196.89 | $187.90 | +4.6% | COM | 70450Y103 |
| PFE | Pfizer Incorporated | 11,281 | $414K | 0.1% | $36.70 * | $26.09 | +3.5% | COM | 717081103 |
| SCHC | Schwab International Small-Cap Eq ETF | 12,728 | $414K | 0.1% | $32.53 | $31.95 | +1.8% | INTL SCEQT ETF | 808524888 |
| HON | Honeywell International | 2,458 | $404K | 0.1% | $164.36 * | $124.37 | +12.1% | COM | 438516106 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,920 | $399K | 0.1% | $26.74 | $25.22 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| NOW | Service Now Inc | 808 | $391K | 0.1% | $483.91 * | $89.31 | +8.6% | COM | 81762P102 |
| HTHT | Huazhu Group Limited | 9,000 | $389K | 0.1% | $43.22 | $28.81 | +50.1% | SPONSORED ADS | 44332N106 |
| REGN | Regeneron | 690 | $386K | 0.1% | $559.42 | $602.99 | -7.7% | COM | 75886F107 |
| SCHG | Schwab US Large Cap Growth ETF | 3,234 | $372K | 0.1% | $115.03 * | $13.94 | +3.3% | US LCAP GR ETF | 808524300 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 6,788 | $364K | 0.1% | $53.62 | $49.15 | +9.1% | S&P500 LOW VOL | 46138E354 |
| SCHO | Schwab Short Term US Treasury ETF | 7,010 | $361K | 0.1% | $51.50 * | $25.47 | +1.1% | SHT TM US TRES | 808524862 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $356K | 0.1% | $40.78 | $37.62 | +8.7% | PORTFOLI S&P1500 | 78464A805 |
| BAC | Bank Of America | 14,725 | $354K | 0.1% | $24.04 * | $24.82 | -14.5% | COM | 060505104 |
| — | Everi Holdings Inc | 42,689 | $352K | 0.1% | $8.25 | $8.25 | — | COM | 30034T103 |
| ETN | Eaton Corp PLC F | 3,446 | $351K | 0.1% | $101.86 * | $82.63 | +13.0% | SHS | G29183103 |
| ADSK | Autodesk Inc | 1,509 | $348K | 0.1% | $230.62 | $237.64 | -2.8% | COM | 052769106 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,250 | $337K | 0.1% | $103.69 | $95.46 | +8.7% | MSCI USA QLT FCT | 46432F339 |
| NG | Novagold Res Inc Com | 27,979 | $333K | 0.1% | $11.90 | $8.57 | +38.8% | COM NEW | 66987E206 |
| — | Global Medical R E I T I | 23,729 | $325K | 0.1% | $13.70 | $10.32 | — | COM NEW | 37954A204 |
| BRK/A | Berkshire Hathaway (A) | 1 | $320K | 0.1% | $320000.00 | $309458.20 | +3.4% | CL A | 084670108 |
| BMY | Bristol Myers Squibb | 5,303 | $319K | 0.1% | $60.15 * | $48.54 | +0.3% | COM | 110122108 |
| MDY | SPDR(R) SP MidCap 400 ETF | 901 | $306K | 0.1% | $339.62 | $349.69 | -3.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | Acelrx Pharmaceutl | 212,052 | $301K | 0.1% | $1.42 | $1.31 | — | COM | 00444T100 |
| DG | Dollar General Corp | 1,428 | $299K | 0.1% | $209.38 * | $182.06 | +6.6% | COM | 256677105 |
| ACWI | iShares MSCI ACWI Index ETF | 3,729 | $298K | 0.1% | $79.91 | $72.17 | +10.7% | MSCI ACWI ETF | 464288257 |
| IXUS | iShares Core MSCI Total International Stock ETF | 5,090 | $296K | 0.1% | $58.15 | $51.77 | +12.7% | CORE MSCI TOTAL | 46432F834 |
| IBB | iShares Nasdaq Bio ETF | 2,158 | $292K | 0.1% | $135.31 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $287K | 0.1% | $18.13 | $16.51 | +9.9% | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SP Dividend ETF | 3,054 | $282K | 0.1% | $92.34 | $97.62 | -5.3% | S&P DIVID ETF | 78464A763 |
| — | Medallia Inc Com | 10,000 | $274K | 0.1% | $27.40 | $25.20 | — | COM | 584021109 |
| IYW | iShares Russell Top 200 Growth ETF | 904 | $272K | 0.1% | $300.88 * | $57.96 | +29.9% | U.S. TECH ETF | 464287721 |
| IJS | iShares SP Small Cap 600 Value ETF | 2,181 | $267K | 0.1% | $122.42 * | $62.87 | -2.6% | SP SMCP600VL ETF | 464287879 |
| PM | Philip Morris Intl | 3,516 | $267K | 0.1% | $75.94 * | $54.79 | +5.9% | COM | 718172109 |
| UUUU | Energy Fuels Inc Com | 159,379 | $267K | 0.1% | $1.68 | $1.50 | +11.7% | COM NEW | 292671708 |
| IWV | iShares Russell 3000 ETF | 1,344 | $263K | 0.1% | $195.68 | $193.49 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| IVE | iShares SP 500 Value ETF | 2,337 | $262K | 0.1% | $112.11 | $106.20 | +5.9% | S&P 500 VAL ETF | 464287408 |
| EFA | iShares MSCI EAFE ETF | 4,128 | $262K | 0.1% | $63.47 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| PEP | Pepsico | 1,880 | $260K | 0.1% | $138.30 * | $115.17 | +2.4% | COM | 713448108 |
| AMLP | Alerian MLP ETF | 12,936 | $258K | 0.1% | $19.94 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 12,101 | $256K | 0.1% | $21.16 | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 3,174 | $255K | 0.1% | $80.34 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| HLT | Hilton Worldwide | 2,967 | $253K | 0.1% | $85.27 | $96.08 | -12.3% | COM | 43300A203 |
| FMC | FMC Corp New | 2,373 | $252K | 0.1% | $106.19 * | $77.89 | +15.8% | COM NEW | 302491303 |
| NICE | Nice SYS LTD | 1,112 | $252K | 0.1% | $226.62 | $161.38 | +40.7% | SPONSORED ADR | 653656108 |
| CAT | Caterpillar Inc | 1,682 | $250K | 0.1% | $148.63 * | $126.81 | +6.3% | COM | 149123101 |
| CVX | Chevron Corporation | 3,447 | $248K | 0.1% | $71.95 * | $84.59 | -32.2% | COM | 166764100 |
| AZN | Astrazeneca ADR Each | 4,499 | $246K | 0.1% | $54.68 | $44.65 | — | SPONSORED ADR | 046353108 |
| DHR | Danaher Corp | 1,133 | $244K | 0.1% | $215.36 * | $140.03 | +33.3% | COM | 235851102 |
| DIS | Disney Walt Co | 1,973 | $244K | 0.1% | $123.67 | $122.12 | -0.7% | COM DISNEY | 254687106 |
| XLRE | Real Estate Select Sector SPDR | 6,887 | $242K | 0.1% | $35.14 | $37.77 | -6.6% | RL EST SEL SEC | 81369Y860 |
| SPEM | SPDR SP Emerging Markets ETF | 6,578 | $240K | 0.1% | $36.49 | $36.49 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| CCI | Crown Castle Intl Corp | 1,445 | $240K | 0.1% | $166.09 * | $125.06 | +4.7% | COM | 22822V101 |
| — | Magellan Midstream Partners | 6,975 | $238K | 0.1% | $34.12 | $43.15 | — | COM UNIT RP LP | 559080106 |
| IRTC | Irhythm Technologies | 1,000 | $238K | 0.1% | $238.00 | $176.91 | +34.6% | COM | 450056106 |
| F | Ford MTR Co Del | 35,876 | $238K | 0.1% | $6.63 * | $5.65 | -10.6% | COM | 345370860 |
| GRMN | Garmin LTD Com | 2,500 | $237K | 0.1% | $94.80 * | $75.49 | +12.2% | SHS | H2906T109 |
| RY | Royal Bank Of Canada | 3,392 | $237K | 0.1% | $69.87 | $71.88 | -2.4% | COM | 780087102 |
| FAST | Fastenal Co | 5,248 | $236K | 0.1% | $44.97 * | $16.59 | +18.8% | COM | 311900104 |
| MAR | Marriott Intl | 2,495 | $230K | 0.1% | $92.18 * | $83.76 | +6.6% | CL A | 571903202 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,326 | $229K | 0.1% | $172.70 * | $72.53 | +19.2% | RUS MD CP GR ETF | 464287481 |
| SUB | iShares Short-Term National Muni Bond | 2,102 | $227K | 0.1% | $107.99 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| — | iShares Gold Trust | 12,671 | $227K | 0.1% | $17.91 | $16.97 | — | ISHARES | 464285105 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,624 | $225K | 0.1% | $17.82 | $22.55 | -20.9% | DJ GLBL DIVID | 33734X200 |
| VPU | Vanguard Utilities ETF | 1,747 | $225K | 0.1% | $128.79 | $129.37 | -0.2% | UTILITIES ETF | 92204A876 |
| NSC | Norfolk Southern CRP | 1,050 | $224K | 0.1% | $213.33 * | $179.92 | +6.7% | COM | 655844108 |
| XBI | SPDR SP Biotech ETF | 2,000 | $222K | 0.1% | $111.00 | $98.49 | +13.1% | S&P BIOTECH | 78464A870 |
| RAMP | Liveramp HLDGS Inc | 4,273 | $221K | 0.1% | $51.72 | $49.99 | +3.6% | COM | 53815P108 |
| — | BlackRock Inc | 390 | $219K | 0.1% | $561.54 | $440.03 | — | COM | 09247X101 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 9,964 | $217K | 0.1% | $21.78 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| AXP | American Express Company | 2,127 | $213K | 0.1% | $100.14 * | $91.89 | +1.9% | COM | 025816109 |
| LOW | Lowes Companies | 1,290 | $213K | 0.1% | $165.12 * | $139.87 | +7.8% | COM | 548661107 |
| IYG | iShares US Financial Ser ETF | 1,731 | $211K | 0.1% | $121.89 * | $41.25 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| WELL | Welltower Inc Com | 3,828 | $210K | 0.1% | $54.86 * | $41.78 | +14.1% | COM | 95040Q104 |
| MUB | iShares National AMT-Free Muni Bond | 1,815 | $210K | 0.1% | $115.70 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 9,841 | $209K | 0.1% | $21.24 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| CVGW | Calavo Growers Inc | 3,155 | $209K | 0.1% | $66.24 * | $55.55 | +5.5% | COM | 128246105 |
| SCHW | The Charles Schwab Corp | 5,750 | $208K | 0.1% | $36.17 * | $38.68 | -12.6% | COM | 808513105 |
| COLB | Columbia BKG SYS Inc | 8,645 | $206K | 0.1% | $23.83 * | $26.37 | -30.2% | COM | 197236102 |
| QCOM | Qualcomm Inc | 1,747 | $205K | 0.1% | $117.34 * | $95.15 | +10.6% | COM | 747525103 |
| SO | The Southern Company | 3,757 | $203K | 0.0% | $54.03 * | $43.54 | +2.0% | COM | 842587107 |
| HSY | Hershey Co | 1,400 | $200K | 0.0% | $142.86 * | $124.86 | +1.4% | COM | 427866108 |
| GO | Grocery Outlet HLDG | 5,095 | $200K | 0.0% | $39.25 | $41.23 | -4.6% | COM | 39874R101 |
| — | FS KKR Cap Corp II | 12,734 | $194K | 0.0% | $15.23 | $12.88 | — | COM | 35952V303 |
| — | First TR Energy (infrastrctr FD Com) | 21,648 | $193K | 0.0% | $8.92 | $10.00 | — | COM | 33738C103 |
| MPLX | MPLX LP | 10,028 | $157K | 0.0% | $15.66 | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| — | Endurance Intl | 13,062 | $74,000 | 0.0% | $5.67 | $6.64 | — | COM | 29272B105 |
| — | General Electric Co | 10,900 | $68,000 | 0.0% | $6.24 | $6.24 | — | COM | 369604103 |