Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares | 928,716 | $85.07M | 13.7% | $91.60 | $55.11 | +66.2% | CORE S&P TTL STK | 464287150 |
| IXUS | iShares | 712,116 | $50.05M | 8.1% | $70.28 | $57.52 | +22.2% | CORE MSCI TOTAL | 46432F834 |
| IGIB | iShares | 587,996 | $34.83M | 5.6% | $59.23 | $60.86 | -2.7% | ISHS 5-10YR INVT | 464288638 |
| IWD | iShares | 222,381 | $33.7M | 5.4% | $151.55 | $129.95 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| COMT | iShares | 895,145 | $26.78M | 4.3% | $29.92 | $29.30 | +2.1% | GSCI CMDTY STGY | 46431W853 |
| IEMG | iShares | 358,212 | $23.05M | 3.7% | $64.36 | $51.20 | +25.7% | CORE MSCI EMKT | 46434G103 |
| USMV | iShares | 312,205 | $21.6M | 3.5% | $69.19 | $58.88 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| IJR | iShares | 196,890 | $21.37M | 3.5% | $108.53 | $73.62 | +47.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple | 168,709 | $20.61M | 3.3% | $122.15 * | $87.87 | +35.5% | COM | 037833100 |
| IJH | iShares | 78,443 | $20.42M | 3.3% | $260.28 * | $38.49 | +35.3% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO Enhanced Short | 136,278 | $13.89M | 2.2% | $101.91 | $102.04 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | Microsoft Corp | 53,375 | $12.58M | 2.0% | $235.77 * | $122.76 | +84.7% | COM | 594918104 |
| — | iShares | 719,496 | $11.7M | 1.9% | $16.26 | $16.50 | — | ISHARES | 464285105 |
| AMZN | Amazon.com Inc | 2,380 | $7.364M | 1.2% | $3094.12 * | $89.18 | +73.5% | COM | 023135106 |
| VGT | Vanguard Information Technology ETF | 14,944 | $5.357M | 0.9% | $358.47 * | $32.63 | +37.3% | INF TECH ETF | 92204A702 |
| JPM | JP Morgan | 32,068 | $4.882M | 0.8% | $152.24 * | $82.09 | +64.0% | COM | 46625H100 |
| PFE | Pfizer Inc | 124,022 | $4.493M | 0.7% | $36.23 * | $25.23 | +13.7% | COM | 717081103 |
| CVX | Chevron Corp | 42,836 | $4.489M | 0.7% | $104.80 * | $73.79 | +16.4% | COM | 166764100 |
| LQD | iShares | 33,742 | $4.388M | 0.7% | $130.05 | $123.97 | +4.9% | IBOXX INV CP ETF | 464287242 |
| BSV | Vanguard Short Term Bond ETF | 51,486 | $4.232M | 0.7% | $82.20 | $82.70 | -0.6% | SHORT TRM BOND | 921937827 |
| T | AT T Inc | 133,078 | $4.028M | 0.7% | $30.27 * | $16.15 | +3.5% | COM | 00206R102 |
| MMM | 3M Co | 20,653 | $3.979M | 0.6% | $192.66 * | $107.03 | +26.2% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 34,974 | $3.785M | 0.6% | $108.22 * | $66.41 | +35.7% | COM | 00287Y109 |
| QQQ | Invesco | 11,600 | $3.706M | 0.6% | $319.48 | $275.57 | +15.8% | UNIT SER 1 | 46090E103 |
| BUD | Anheuser | 58,833 | $3.698M | 0.6% | $62.86 | $65.06 | -3.4% | SPONSORED ADR | 03524A108 |
| IRM | Iron Mountain Inc | 97,878 | $3.683M | 0.6% | $37.63 * | $22.70 | +34.3% | COM | 46284V101 |
| PEP | PepsiCo Inc | 25,809 | $3.651M | 0.6% | $141.46 * | $106.37 | +14.9% | COM | 713448108 |
| TSLA | Tesla Motors Inc | 5,393 | $3.602M | 0.6% | $667.90 * | $109.94 | +102.5% | COM | 88160R101 |
| EMR | Emerson Electric Co | 39,783 | $3.589M | 0.6% | $90.21 * | $57.84 | +41.4% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Inc B | 13,719 | $3.505M | 0.6% | $255.49 | $223.85 | +14.1% | CL B NEW | 084670702 |
| — | Umpqua Holdings Corp | 197,437 | $3.465M | 0.6% | $17.55 | $11.46 | — | COM | 904214103 |
| GOOGL | Alphabet Inc A | 1,657 | $3.418M | 0.6% | $2062.76 * | $66.63 | +53.6% | CAP STK CL A | 02079K305 |
| GS | Goldman Bank | 10,372 | $3.392M | 0.5% | $327.03 * | $184.45 | +58.0% | COM | 38141G104 |
| XLF | Financial Select Sector SPDR | 95,985 | $3.268M | 0.5% | $34.05 | $27.86 | +22.2% | SBI INT-FINL | 81369Y605 |
| RTX | Raytheon Technologies Ord | 40,729 | $3.147M | 0.5% | $77.27 * | $55.06 | +25.9% | COM | 75513E101 |
| NKE | Nike Inc B | 23,619 | $3.145M | 0.5% | $133.16 * | $88.57 | +40.0% | CL B | 654106103 |
| USB | US Bancorp | 54,630 | $3.045M | 0.5% | $55.74 * | $30.50 | +47.5% | COM NEW | 902973304 |
| ESGE | iShares | 66,029 | $2.86M | 0.5% | $43.31 | $31.44 | +37.7% | ESG AWR MSCI EM | 46434G863 |
| JNJ | Johnson Johnson | 17,023 | $2.798M | 0.5% | $164.37 * | $98.49 | +45.7% | COM | 478160104 |
| VHT | Vanguard Health Care ETF | 12,201 | $2.791M | 0.5% | $228.75 | $193.99 | +17.9% | HEALTH CAR ETF | 92204A504 |
| VCIT | Vanguard Intermediate Term Corp Bd ETF | 29,978 | $2.789M | 0.5% | $93.03 | $88.23 | +5.4% | INT-TERM CORP | 92206C870 |
| COST | Costco Wholesale Corp | 7,848 | $2.766M | 0.4% | $352.45 * | $285.09 | +17.2% | COM | 22160K105 |
| MBB | iShares | 24,938 | $2.704M | 0.4% | $108.43 | $106.53 | +1.8% | MBS ETF | 464288588 |
| BA | Boeing Co | 10,547 | $2.687M | 0.4% | $254.76 | $204.07 | +24.8% | COM | 097023105 |
| ARKK | ARK Innovation ETF | 21,198 | $2.543M | 0.4% | $119.96 | $134.72 | -11.0% | INNOVATION ETF | 00214Q104 |
| META | Facebook Inc A | 8,571 | $2.524M | 0.4% | $294.48 | $144.03 | +103.1% | CL A | 30303M102 |
| LLY | Eli Lilly and Co | 12,244 | $2.287M | 0.4% | $186.79 * | $76.52 | +132.7% | COM | 532457108 |
| XLC | Communication Services Sel Sect SPDRETF | 30,795 | $2.258M | 0.4% | $73.32 | $55.91 | +31.1% | COMMUNICATION | 81369Y852 |
| IVV | iShares | 5,486 | $2.183M | 0.4% | $397.92 | $288.99 | +37.7% | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc C | 1,045 | $2.162M | 0.3% | $2068.90 * | $49.50 | +107.4% | CAP STK CL C | 02079K107 |
| XLY | Select Sector Spdr | 12,812 | $2.153M | 0.3% | $168.05 * | $63.79 | +31.7% | SBI CONS DISCR | 81369Y407 |
| IWB | iShares | 8,761 | $1.961M | 0.3% | $223.83 | $128.45 | +74.3% | RUS 1000 ETF | 464287622 |
| ESGU | iShares | 20,971 | $1.906M | 0.3% | $90.89 | $67.12 | +35.4% | ESG AWR MSCI USA | 46435G425 |
| VZ | Verizon Communications Inc | 32,535 | $1.892M | 0.3% | $58.15 * | $34.37 | +26.7% | COM | 92343V104 |
| TECL | Direxion Daily | 45,063 | $1.862M | 0.3% | $41.32 | $39.69 | +4.1% | DLY TECH BULL 3X | 25459W102 |
| AGG | iShares | 16,288 | $1.854M | 0.3% | $113.83 | $112.19 | +1.5% | CORE US AGGBD ET | 464287226 |
| XLI | Industrial Select Sector | 18,600 | $1.831M | 0.3% | $98.44 | $74.11 | +32.8% | SBI INT-INDS | 81369Y704 |
| IUSV | iShares | 26,481 | $1.825M | 0.3% | $68.92 | $52.39 | +31.5% | CORE S&P US VLU | 464287663 |
| SBUX | Starbucks Corp | 16,329 | $1.784M | 0.3% | $109.25 * | $55.74 | +75.9% | COM | 855244109 |
| V | Visa Inc Class A | 7,985 | $1.691M | 0.3% | $211.77 * | $147.05 | +39.1% | COM CL A | 92826C839 |
| AOR | iShares | 30,304 | $1.623M | 0.3% | $53.56 | $45.33 | +18.1% | GRWT ALLOCAT ETF | 464289867 |
| CRM | Salesforce | 7,597 | $1.61M | 0.3% | $211.93 | $96.75 | +116.4% | COM | 79466L302 |
| HD | The Home Depot Inc | 5,009 | $1.529M | 0.2% | $305.25 * | $144.06 | +88.8% | COM | 437076102 |
| DIS | Walt Disney Co | 8,238 | $1.52M | 0.2% | $184.51 * | $116.29 | +55.0% | COM | 254687106 |
| IGSB | iShares | 27,260 | $1.491M | 0.2% | $54.70 | $53.84 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| IUSB | iShares | 28,057 | $1.48M | 0.2% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| IVE | iShares | 10,131 | $1.431M | 0.2% | $141.25 | $126.65 | +11.5% | S&P 500 VAL ETF | 464287408 |
| VDC | Vanguard Consumer Staples ETF | 7,757 | $1.382M | 0.2% | $178.16 | $148.91 | +19.7% | CONSUM STP ETF | 92204A207 |
| CSCO | Cisco Systems Inc | 25,830 | $1.336M | 0.2% | $51.72 * | $32.91 | +36.0% | COM | 17275R102 |
| CWB | SPDR | 15,839 | $1.32M | 0.2% | $83.34 | $76.44 | +9.0% | BLMBRG BRC CNVRT | 78464A359 |
| NWN | Northwest Natural Holding Co | 24,123 | $1.301M | 0.2% | $53.93 | $64.60 | -16.5% | COM | 66765N105 |
| IEFA | iShares | 16,746 | $1.207M | 0.2% | $72.08 | $60.54 | +19.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA Corp | 2,251 | $1.202M | 0.2% | $533.98 * | $10.80 | +23.2% | COM | 67066G104 |
| GOVT | iShares | 45,808 | $1.2M | 0.2% | $26.20 | $26.80 | -2.3% | US TREAS BD ETF | 46429B267 |
| EFV | iShares | 22,204 | $1.132M | 0.2% | $50.98 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| KO | Coca Cola Co | 21,290 | $1.131M | 0.2% | $53.12 * | $40.39 | +13.2% | COM | 191216100 |
| MUB | iShares | 9,575 | $1.111M | 0.2% | $116.03 | $116.19 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ICSH | iShares | 21,938 | $1.108M | 0.2% | $50.51 | $50.52 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| PG | Procter | 8,174 | $1.107M | 0.2% | $135.43 * | $95.15 | +26.4% | COM | 742718109 |
| PM | Philip Morris International Inc | 12,211 | $1.098M | 0.2% | $89.92 * | $62.50 | +13.0% | COM | 718172109 |
| CMCSA | Comcast Corp Class A | 20,145 | $1.09M | 0.2% | $54.11 * | $30.25 | +56.3% | CL A | 20030N101 |
| IVW | iShares | 16,524 | $1.076M | 0.2% | $65.12 | $52.55 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| BABA | Alibaba Group Holding Ltd ADR | 4,628 | $1.049M | 0.2% | $226.66 | $220.64 | +2.8% | SPONSORED ADS | 01609W102 |
| WFC | Wells Fargo | 26,444 | $1.033M | 0.2% | $39.06 * | $38.65 | -9.6% | COM | 949746101 |
| IUSG | iShares | 10,961 | $995K | 0.2% | $90.78 | $51.48 | +76.3% | CORE S&P US GWT | 464287671 |
| ARKF | ARK Fintech Innovation ETF | 19,153 | $979K | 0.2% | $51.11 | $54.31 | -5.9% | FINTECH INNOVA | 00214Q708 |
| XOM | Exxon Mobil Corp | 17,498 | $977K | 0.2% | $55.83 * | $50.46 | -8.0% | COM | 30231G102 |
| KMB | Kimberly Clark Corp | 6,786 | $951K | 0.2% | $140.14 * | $97.40 | +19.9% | COM | 494368103 |
| SHY | iShares | 10,946 | $944K | 0.2% | $86.24 | $83.20 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| INTC | Intel Corp | 14,583 | $933K | 0.2% | $63.98 * | $34.46 | +68.9% | COM | 458140100 |
| SMMD | iShares | 14,713 | $925K | 0.1% | $62.87 | $51.36 | +22.4% | RUSEL 2500 ETF | 46435G268 |
| OEF | iShares | 5,067 | $911K | 0.1% | $179.79 | $134.54 | +33.7% | S&P 100 ETF | 464287101 |
| CAT | Caterpillar Inc | 3,918 | $908K | 0.1% | $231.75 * | $120.09 | +76.5% | COM | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 6,089 | $896K | 0.1% | $147.15 | $118.12 | +24.5% | DIV APP ETF | 921908844 |
| TIP | iShares | 7,034 | $883K | 0.1% | $125.53 | $125.41 | +0.1% | TIPS BD ETF | 464287176 |
| MRK | Merck Co Inc | 11,009 | $856K | 0.1% | $77.75 * | $45.41 | +39.4% | COM | 58933Y105 |
| CARR | Carrier Global Corp Wi | 19,650 | $830K | 0.1% | $42.24 * | $17.83 | +121.9% | COM | 14448C104 |
| UPS | United Parcel Service Inc Class B | 4,872 | $828K | 0.1% | $169.95 * | $84.09 | +65.5% | CL B | 911312106 |
| ABT | Abbott Laboratories | 6,899 | $827K | 0.1% | $119.87 * | $81.57 | +34.8% | COM | 002824100 |
| GLD | SPDR | 5,036 | $806K | 0.1% | $160.05 | $154.48 | +3.5% | GOLD SHS | 78463V107 |
| TGT | Target Corp | 4,031 | $798K | 0.1% | $197.97 * | $67.68 | +155.6% | COM | 87612E106 |
| FTNT | Fortinet Inc | 4,323 | $797K | 0.1% | $184.36 * | $16.05 | +129.8% | COM | 34959E109 |
| NFLX | Netflix Inc | 1,489 | $777K | 0.1% | $521.83 * | $23.85 | +118.7% | COM | 64110L106 |
| C | Citigroup Inc | 10,541 | $767K | 0.1% | $72.76 * | $44.19 | +38.9% | COM NEW | 172967424 |
| IBM | International Business Machines Corp | 5,697 | $759K | 0.1% | $133.23 * | $91.62 | +14.6% | COM | 459200101 |
| PYPL | PayPal Holdings Inc | 3,074 | $746K | 0.1% | $242.68 | $125.70 | +92.7% | COM | 70450Y103 |
| EFG | iShares | 7,321 | $735K | 0.1% | $100.40 | $78.10 | +28.6% | EAFE GRWTH ETF | 464288885 |
| HON | Honeywell International Inc | 3,342 | $725K | 0.1% | $216.94 * | $97.18 | +91.0% | COM | 438516106 |
| MO | Altria Group Inc | 13,836 | $720K | 0.1% | $52.04 * | $31.82 | +10.8% | COM | 02209S103 |
| BX | Blackstone Group LP | 9,561 | $713K | 0.1% | $74.57 * | $39.41 | +61.3% | COM | 09260D107 |
| UNH | UnitedHealth Group Inc | 1,904 | $708K | 0.1% | $371.85 * | $211.02 | +63.1% | COM | 91324P102 |
| IYW | iShares | 7,846 | $688K | 0.1% | $87.69 | $68.53 | +28.0% | U.S. TECH ETF | 464287721 |
| XLU | Utilities Select Sector | 10,510 | $673K | 0.1% | $64.03 * | $29.51 | +8.5% | SBI INT-UTILS | 81369Y886 |
| TMO | Thermo Fisher Scientific Inc | 1,447 | $661K | 0.1% | $456.81 | $383.77 | +17.4% | COM | 883556102 |
| ORCL | Oracle Corp | 9,378 | $658K | 0.1% | $70.16 * | $54.02 | +21.6% | COM | 68389X105 |
| MS | Morgan Stanley | 8,443 | $656K | 0.1% | $77.70 * | $39.22 | +69.7% | COM NEW | 617446448 |
| AMAT | Applied Materials Inc | 4,872 | $651K | 0.1% | $133.62 * | $68.90 | +86.1% | COM | 038222105 |
| OTIS | OTIS Worldwide Corp | 9,439 | $646K | 0.1% | $68.44 * | $47.48 | +34.1% | COM | 68902V107 |
| MAR | Marriott International Inc | 4,223 | $625K | 0.1% | $148.00 * | $71.76 | +99.1% | CL A | 571903202 |
| XLE | Select Sector Spdr | 12,398 | $608K | 0.1% | $49.04 * | $23.73 | +3.4% | ENERGY | 81369Y506 |
| VAW | Vanguard Materials | 3,465 | $599K | 0.1% | $172.87 | $134.19 | +28.9% | MATERIALS ETF | 92204A801 |
| VLUE | iShares | 5,805 | $595K | 0.1% | $102.50 | $69.70 | +47.0% | MSCI USA VALUE | 46432F388 |
| BMY | Bristol Myers Squibb Company | 9,298 | $592K | 0.1% | $63.67 * | $42.22 | +23.6% | COM | 110122108 |
| LOW | Lowes Companies Inc | 3,052 | $580K | 0.1% | $190.04 * | $120.18 | +44.8% | COM | 548661107 |
| WMT | Wal Mart Stores Inc | 4,153 | $566K | 0.1% | $136.29 * | $33.90 | +25.3% | COM | 931142103 |
| ADBE | Adobe Systems Inc | 1,180 | $561K | 0.1% | $475.42 | $323.60 | +46.9% | COM | 00724F101 |
| SCHD | Schwab US Dividend Equity | 7,661 | $559K | 0.1% | $72.97 * | $14.34 | +69.6% | US DIVIDEND EQ | 808524797 |
| AMGN | Amgen Inc | 2,195 | $546K | 0.1% | $248.75 * | $164.88 | +29.9% | COM | 031162100 |
| VNQ | Vanguard REIT ETF | 5,927 | $544K | 0.1% | $91.78 | $80.65 | +13.9% | REAL ESTATE ETF | 922908553 |
| FISV | Fiserv Inc | 4,484 | $534K | 0.1% | $119.09 | $103.33 | +15.2% | COM | 337738108 |
| PAYX | Paychex Inc | 5,383 | $528K | 0.1% | $98.09 * | $61.32 | +39.8% | COM | 704326107 |
| CLX | Clorox Co | 2,733 | $527K | 0.1% | $192.83 * | $160.17 | +3.4% | COM | 189054109 |
| IYE | iShares | 19,370 | $508K | 0.1% | $26.23 | $24.04 | +9.1% | U.S. ENERGY ETF | 464287796 |
| BAC | Bank of America Corporation | 13,030 | $504K | 0.1% | $38.68 * | $20.10 | +71.4% | COM | 060505104 |
| FIXD | First Trust | 9,475 | $501K | 0.1% | $52.88 | $53.91 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| FREL | Fidelity Advisor | 18,112 | $498K | 0.1% | $27.50 | $25.36 | +8.4% | MSCI RL EST ETF | 316092857 |
| MET | MetLife Inc | 8,115 | $493K | 0.1% | $60.75 * | $31.17 | +68.7% | COM | 59156R108 |
| F | Ford Motor | 40,200 | $492K | 0.1% | $12.24 * | $5.73 | +62.3% | COM | 345370860 |
| LQDH | iShares | 5,006 | $483K | 0.1% | $96.48 | $91.73 | +5.2% | INT RT HDG C B | 46431W705 |
| SNAP | Snap Inc Cl A | 9,000 | $471K | 0.1% | $52.33 | $13.66 | +282.9% | CL A | 83304A106 |
| WY | Weyerhaeuser Co | 13,035 | $464K | 0.1% | $35.60 * | $24.26 | +20.6% | COM NEW | 962166104 |
| HYG | iShares | 5,278 | $460K | 0.1% | $87.15 | $86.96 | +0.3% | IBOXX HI YD ETF | 464288513 |
| MCD | McDonald s Corp | 1,993 | $447K | 0.1% | $224.28 * | $135.88 | +48.1% | COM | 580135101 |
| PANW | Palo Alto Networks Inc | 1,368 | $441K | 0.1% | $322.37 * | $30.14 | +78.1% | COM | 697435105 |
| XYZ | Square Inc | 1,921 | $436K | 0.1% | $226.97 | $70.16 | +223.6% | CL A | 852234103 |
| TSCO | Tractor Supply Co | 2,392 | $424K | 0.1% | $177.26 * | $29.27 | +11.9% | COM | 892356106 |
| IXN | iShares | 1,371 | $422K | 0.1% | $307.80 * | $19.26 | +166.3% | GLOBAL TECH ETF | 464287291 |
| KRE | SPDR | 6,134 | $407K | 0.1% | $66.35 | $52.75 | +25.8% | S&P REGL BKG | 78464A698 |
| CWT | California Water Service Group | 7,200 | $406K | 0.1% | $56.39 * | $33.60 | +51.1% | COM | 130788102 |
| AEP | American Electric Power Co Inc | 4,760 | $403K | 0.1% | $84.66 * | $65.59 | +8.5% | COM | 025537101 |
| HSY | The Hershey Co | 2,542 | $402K | 0.1% | $158.14 * | $118.91 | +18.7% | COM | 427866108 |
| BBBY | Overstock.com Inc | 6,050 | $401K | 0.1% | $66.28 | $8.40 | +688.8% | COM | 690370101 |
| DE | Deere Co | 1,059 | $397K | 0.1% | $374.88 * | $281.47 | +24.8% | COM | 244199105 |
| GVI | iShares | 3,459 | $397K | 0.1% | $114.77 | $108.81 | +5.6% | INTRM GOV CR ETF | 464288612 |
| LNC | Lincoln National Corp | 6,238 | $388K | 0.1% | $62.20 * | $33.99 | +43.0% | COM | 534187109 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $386K | 0.1% | $386000.00 | $199512.94 | +93.3% | CL A | 084670108 |
| CCI | Crown Castle International Corp | 2,183 | $376K | 0.1% | $172.24 * | $86.93 | +58.4% | COM | 22822V101 |
| VTV | Vanguard Value ETF | 2,793 | $367K | 0.1% | $131.40 | $105.84 | +24.2% | VALUE ETF | 922908744 |
| MDLZ | Mondelez International Inc Class A | 6,025 | $355K | 0.1% | $58.92 * | $42.51 | +22.1% | CL A | 609207105 |
| AZO | AutoZone Inc | 250 | $351K | 0.1% | $1404.00 | $1178.85 | +19.1% | COM | 053332102 |
| QCOM | QUALCOMM Inc | 2,645 | $351K | 0.1% | $132.70 * | $72.47 | +65.1% | COM | 747525103 |
| ORI | Old Republic International Corp | 15,548 | $340K | 0.1% | $21.87 * | $13.41 | +11.2% | COM | 680223104 |
| NVO | Novo Nordisk | 4,871 | $333K | 0.1% | $68.36 | $71.12 | -5.2% | ADR | 670100205 |
| LPX | Louisiana Pacific Corp | 5,953 | $330K | 0.1% | $55.43 | $28.24 | +96.4% | COM | 546347105 |
| IJT | iShares | 2,573 | $330K | 0.1% | $128.25 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| AVGO | Broadcom Inc Com | 703 | $326K | 0.1% | $463.73 * | $21.57 | +94.9% | COM | 11135F101 |
| MNST | Monster Beverage Corp | 3,529 | $321K | 0.1% | $90.96 * | $44.80 | +1.7% | COM | 61174X109 |
| A | Agilent Technologies Inc | 2,479 | $315K | 0.1% | $127.07 * | $75.45 | +63.1% | COM | 00846U101 |
| BALL | Ball Corp | 3,671 | $311K | 0.1% | $84.72 * | $82.38 | -3.2% | COM | 058498106 |
| MU | Micron Technology Inc | 3,493 | $308K | 0.0% | $88.18 * | $47.45 | +81.4% | COM | 595112103 |
| MDT | Medtronic PLC | 2,589 | $307K | 0.0% | $118.58 * | $82.51 | +24.8% | SHS | G5960L103 |
| IDXX | IDEXX Laboratories Inc | 620 | $303K | 0.0% | $488.71 | $209.07 | +134.0% | COM | 45168D104 |
| — | Amcor PLC | 25,876 | $302K | 0.0% | $11.67 * | $8.74 | +9.9% | ORD | G0250X107 |
| IJS | iShares | 2,982 | $300K | 0.0% | $100.60 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| PSA | Public Storage | 1,187 | $293K | 0.0% | $246.84 * | $187.99 | +6.8% | COM | 74460D109 |
| DOCU | Docusign INC | 1,440 | $292K | 0.0% | $202.78 | $203.16 | -0.4% | COM | 256163106 |
| — | BlackRock | 387 | $292K | 0.0% | $754.52 | $439.84 | — | COM | 09247X101 |
| IHI | iShares | 881 | $291K | 0.0% | $330.31 * | $42.66 | +29.1% | U.S. MED DVC ETF | 464288810 |
| FALN | iShares | 9,897 | $289K | 0.0% | $29.20 | $29.33 | -0.3% | FALN ANGLS USD | 46435G474 |
| ZS | Zscaler Inc | 1,683 | $289K | 0.0% | $171.72 | $53.59 | +220.3% | COM | 98980G102 |
| DLR | Digital Realty Trust Inc | 2,035 | $287K | 0.0% | $141.03 * | $90.96 | +31.4% | COM | 253868103 |
| AWK | American | 1,906 | $286K | 0.0% | $150.05 * | $137.66 | -0.9% | COM | 030420103 |
| IYG | iShares | 1,663 | $285K | 0.0% | $171.38 * | $39.62 | +44.1% | U.S. FIN SVC ETF | 464287770 |
| — | Cerner Corp | 3,954 | $284K | 0.0% | $71.83 | $68.97 | — | COM | 156782104 |
| PRU | Prudential Financial Inc | 3,087 | $281K | 0.0% | $91.03 * | $66.93 | +8.5% | COM | 744320102 |
| XLP | Consumer Staples | 4,050 | $277K | 0.0% | $68.40 | $59.96 | +13.9% | SBI CONS STPLS | 81369Y308 |
| MTUM | iShares | 1,718 | $276K | 0.0% | $160.65 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| SMTC | Semtech Corp | 4,000 | $276K | 0.0% | $69.00 | $50.09 | +37.8% | COM | 816850101 |
| MOS | The Mosaic Co | 8,640 | $273K | 0.0% | $31.60 * | $26.57 | +7.3% | COM | 61945C103 |
| TXN | Texas Instruments Inc | 1,437 | $272K | 0.0% | $189.28 * | $86.94 | +89.7% | COM | 882508104 |
| — | Bunge Ltd | 3,382 | $268K | 0.0% | $79.24 | $52.58 | — | COM | G16962105 |
| BIDU | Baidu Inc | 1,228 | $267K | 0.0% | $217.43 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| EXPD | Expeditors International of Washington Inc | 2,400 | $258K | 0.0% | $107.50 * | $79.97 | +27.2% | COM | 302130109 |
| ISRG | Intuitive Surgical Inc | 346 | $256K | 0.0% | $739.88 * | $188.78 | +30.5% | COM NEW | 46120E602 |
| SO | Southern Co | 4,100 | $255K | 0.0% | $62.20 * | $42.59 | +22.1% | COM | 842587107 |
| — | PacWest Bancorp | 6,611 | $252K | 0.0% | $38.12 | $19.64 | — | COM | 695263103 |
| BHP | Bhp Billiton Ltd | 3,566 | $247K | 0.0% | $69.27 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| ILMN | Illumina Inc | 634 | $243K | 0.0% | $383.28 * | $303.09 | +23.3% | COM | 452327109 |
| — | Resonant Inc | 57,321 | $243K | 0.0% | $4.24 | $1.66 | — | COM | 76118L102 |
| WM | Waste Management Inc | 1,880 | $243K | 0.0% | $129.26 * | $100.08 | +19.7% | COM | 94106L109 |
| — | Lam Research Corp | 402 | $240K | 0.0% | $597.01 | $312.83 | — | COM | 512807108 |
| INTU | Intuit Inc | 619 | $237K | 0.0% | $382.88 * | $265.94 | +39.8% | COM | 461202103 |
| AMLP | Alerian MLP ETF | 7,766 | $237K | 0.0% | $30.52 | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| XYL | Xylem Inc | 2,231 | $235K | 0.0% | $105.33 * | $75.30 | +32.2% | COM | 98419M100 |
| MA | Mastercard Inc A | 650 | $231K | 0.0% | $355.38 * | $280.57 | +23.5% | CL A | 57636Q104 |
| — | ProShares UltraShort QQQ | 8,748 | $229K | 0.0% | $26.18 | $26.18 | — | ULTSHRT QQQ | 74347G739 |
| CCL | Carnival Corp | 8,624 | $229K | 0.0% | $26.55 | $19.78 | +34.2% | UNIT 99/99/9999 | 143658300 |
| — | Marvell Technology Group Ltd | 4,642 | $227K | 0.0% | $48.90 | $26.96 | — | ORD | G5876H105 |
| ESS | Essex Property Trust Inc | 821 | $225K | 0.0% | $274.06 * | $217.54 | +5.6% | COM | 297178105 |
| HPQ | HP Inc | 7,006 | $224K | 0.0% | $31.97 * | $15.31 | +76.1% | COM | 40434L105 |
| TT | Trane Technologies PLC | 1,337 | $221K | 0.0% | $165.30 * | $89.53 | +74.2% | SHS | G8994E103 |
| — | Walgreen Boots Alliance Inc Com | 3,996 | $219K | 0.0% | $54.80 | $47.34 | — | COM | 931427108 |
| IEX | IDEX Corp | 1,038 | $217K | 0.0% | $209.06 * | $151.21 | +30.5% | COM | 45167R104 |
| VXUS | Vanguard Total International Stock ETF | 3,434 | $215K | 0.0% | $62.61 | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| AMT | American | 895 | $214K | 0.0% | $239.11 * | $131.64 | +56.8% | COM | 03027X100 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $214K | 0.0% | $113.05 * | $50.88 | +11.1% | US TOTAL DIVIDND | 97717W109 |
| DVY | iShares | 1,852 | $211K | 0.0% | $113.93 | $104.16 | +9.5% | SELECT DIVID ETF | 464287168 |
| — | General Electric Co | 15,655 | $206K | 0.0% | $13.16 | $14.38 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 556 | $205K | 0.0% | $368.71 * | $276.67 | +17.3% | COM | 539830109 |
| AON | Aon PLC | 891 | $205K | 0.0% | $230.08 * | $184.49 | +20.4% | SHS CL A | G0403H108 |
| VTRS | Viatris Inc | 14,602 | $204K | 0.0% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| ITW | Illinois Tool Works Inc | 915 | $204K | 0.0% | $222.95 * | $125.86 | +57.6% | COM | 452308109 |
| IJJ | iShares | 1,994 | $203K | 0.0% | $101.81 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| SPHB | Invesco | 2,921 | $203K | 0.0% | $69.50 | $64.64 | +7.6% | S&P 500 HB ETF | 46138E370 |
| UAL | United Continental Holdings Inc | 3,480 | $200K | 0.0% | $57.47 | $40.11 | +43.5% | COM | 910047109 |
| — | New York Community Bancorp Inc | 14,329 | $181K | 0.0% | $12.63 | $10.44 | — | COM | 649445103 |
| RFIL | RF Industries Ltd | 24,829 | $150K | 0.0% | $6.04 | $6.70 | -9.5% | COM PAR $0.01 | 749552105 |
| SIGA | SIGA Technologies Inc | 14,206 | $92,000 | 0.0% | $6.48 * | $4.91 | -3.1% | COM | 826917106 |
| — | Sirius XM Holdings Inc | 13,808 | $84,000 | 0.0% | $6.08 | $5.87 | — | COM | 82968B103 |
| ET | Energy Transfer Equity LP | 10,050 | $77,000 | 0.0% | $7.66 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| — | Gabelli Equity Trust | 10,428 | $71,000 | 0.0% | $6.81 | $6.67 | — | COM | 362397101 |
| — | BiondVax Pharmaceuticals Ltd | 12,000 | $46,000 | 0.0% | $3.83 | $3.83 | — | SPOND ADS | 09073Q105 |
| — | Pixelworks Inc | 11,133 | $37,000 | 0.0% | $3.32 | $2.97 | — | COM NEW | 72581M305 |