Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 747,255 | $73.8M | 11.0% | $98.76 | $55.11 | +79.2% | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 725,369 | $53.17M | 7.9% | $73.30 | $57.81 | +26.8% | CORE MSCI TOTAL | 46432F834 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 1,370,231 | $47.27M | 7.0% | $34.50 | $30.46 | +13.2% | GSCI CMDTY STGY | 46431W853 |
| IWD | iShares Russell 1000 Value | 220,962 | $35.05M | 5.2% | $158.62 | $129.95 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 499,934 | $33.49M | 5.0% | $66.99 | $55.36 | +21.0% | CORE MSCI EMKT | 46434G103 |
| IJR | iShares Core S&P Small-Cap | 224,320 | $25.34M | 3.8% | $112.98 | $78.25 | +44.4% | CORE S&P SCP ETF | 464287804 |
| USMV | iShares Edge MSCI Min Vol USA | 317,954 | $23.4M | 3.5% | $73.61 | $59.12 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| IJH | iShares Core S&P Mid-Cap | 87,063 | $23.4M | 3.5% | $268.72 * | $40.02 | +34.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 170,818 | $23.39M | 3.5% | $136.96 * | $88.35 | +51.4% | COM | 037833100 |
| TIP | iShares TIPS Bond | 144,576 | $18.51M | 2.7% | $128.01 | $126.96 | +0.8% | TIPS BD ETF | 464287176 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 169,646 | $17.3M | 2.6% | $101.97 | $102.02 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IAU | iShares Gold Trust | 486,911 | $16.41M | 2.4% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| MSFT | Microsoft Corp | 53,205 | $14.41M | 2.1% | $270.90 * | $122.76 | +112.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,491 | $8.569M | 1.3% | $3439.98 * | $92.61 | +85.7% | COM | 023135106 |
| SPHB | Invesco S&P 500 High Beta ETF | 93,188 | $7.042M | 1.0% | $75.57 | $73.87 | +2.3% | S&P 500 HB ETF | 46138E370 |
| VGT | Vanguard Information Technology ETF | 16,760 | $6.683M | 1.0% | $398.75 * | $34.20 | +45.7% | INF TECH ETF | 92204A702 |
| PFE | Pfizer Inc | 129,475 | $5.07M | 0.8% | $39.16 * | $25.47 | +23.0% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 30,318 | $4.715M | 0.7% | $155.52 * | $82.09 | +68.6% | COM | 46625H100 |
| CVX | Chevron Corp | 43,554 | $4.561M | 0.7% | $104.72 * | $74.01 | +17.5% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond ETF | 52,231 | $4.291M | 0.6% | $82.15 | $82.70 | -0.7% | SHORT TRM BOND | 921937827 |
| BUD | Anheuser-Busch InBev SA/NV | 58,741 | $4.229M | 0.6% | $71.99 | $65.06 | +10.7% | SPONSORED ADR | 03524A108 |
| GOOGL | Alphabet Inc A | 1,687 | $4.119M | 0.6% | $2441.61 * | $67.51 | +79.5% | CAP STK CL A | 02079K305 |
| ABBV | AbbVie Inc | 36,342 | $4.093M | 0.6% | $112.62 * | $67.47 | +40.7% | COM | 00287Y109 |
| MMM | 3M Co | 20,560 | $4.083M | 0.6% | $198.59 * | $107.03 | +31.1% | COM | 88579Y101 |
| T | AT&T Inc | 139,369 | $4.011M | 0.6% | $28.78 * | $16.19 | +0.5% | COM | 00206R102 |
| PEP | PepsiCo Inc | 25,972 | $3.848M | 0.6% | $148.16 * | $106.37 | +21.2% | COM | 713448108 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 28,185 | $3.786M | 0.6% | $134.33 | $123.97 | +8.4% | IBOXX INV CP ETF | 464287242 |
| TSLA | Tesla Motors Inc | 5,438 | $3.696M | 0.5% | $679.66 * | $109.94 | +106.1% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc B | 13,243 | $3.68M | 0.5% | $277.88 | $223.85 | +24.2% | CL B NEW | 084670702 |
| EMR | Emerson Electric Co | 37,966 | $3.653M | 0.5% | $96.22 * | $57.84 | +51.7% | COM | 291011104 |
| VHT | Vanguard Health Care ETF | 14,462 | $3.574M | 0.5% | $247.13 | $201.03 | +22.9% | HEALTH CAR ETF | 92204A504 |
| — | Umpqua Holdings Corp | 192,407 | $3.549M | 0.5% | $18.45 | $11.46 | — | COM | 904214103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 78,607 | $3.549M | 0.5% | $45.15 | $33.50 | +34.8% | ESG AWR MSCI EM | 46434G863 |
| IVV | iShares Core S&P 500 | 8,244 | $3.544M | 0.5% | $429.89 | $332.45 | +29.3% | CORE S&P500 ETF | 464287200 |
| NKE | Nike Inc B | 22,588 | $3.496M | 0.5% | $154.77 * | $88.57 | +63.1% | CL B | 654106103 |
| IRM | Iron Mountain Inc | 80,528 | $3.457M | 0.5% | $42.93 * | $22.70 | +55.7% | COM | 46284V101 |
| GS | Goldman Sachs Group Inc | 9,015 | $3.421M | 0.5% | $379.48 * | $184.45 | +84.1% | COM | 38141G104 |
| RTX | Raytheon Technologies Ord | 39,900 | $3.403M | 0.5% | $85.29 * | $55.06 | +39.8% | COM | 75513E101 |
| QQQ | Invesco QQQ Trust | 9,500 | $3.37M | 0.5% | $354.74 | $275.57 | +28.6% | UNIT SER 1 | 46090E103 |
| USB | US Bancorp | 53,943 | $3.095M | 0.5% | $57.38 * | $30.50 | +53.0% | COM NEW | 902973304 |
| COST | Costco Wholesale Corp | 7,600 | $3.007M | 0.4% | $395.66 * | $285.09 | +31.9% | COM | 22160K105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 30,334 | $2.987M | 0.4% | $98.47 | $75.92 | +29.7% | ESG AWR MSCI USA | 46435G425 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 31,302 | $2.975M | 0.4% | $95.04 | $88.47 | +7.5% | INT-TERM CORP | 92206C870 |
| META | Facebook Inc A | 8,428 | $2.93M | 0.4% | $347.65 | $144.03 | +139.7% | CL A | 30303M102 |
| MBB | iShares MBS | 26,731 | $2.893M | 0.4% | $108.23 | $106.66 | +1.5% | MBS ETF | 464288588 |
| IUSB | iShares Core Total USD Bond Market ETF | 53,718 | $2.873M | 0.4% | $53.48 | $53.36 | +0.2% | CORE TOTAL USD | 46434V613 |
| LLY | Eli Lilly and Co | 12,215 | $2.803M | 0.4% | $229.47 * | $76.52 | +187.1% | COM | 532457108 |
| JNJ | Johnson & Johnson | 16,806 | $2.768M | 0.4% | $164.70 * | $98.49 | +46.9% | COM | 478160104 |
| XLC | Communication Services Sel Sect SPDR ETF | 33,944 | $2.748M | 0.4% | $80.96 | $57.95 | +39.7% | COMMUNICATION | 81369Y852 |
| XLF | Financial Select Sector SPDR ETF | 71,800 | $2.634M | 0.4% | $36.69 | $27.86 | +31.7% | FINANCIAL | 81369Y605 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 14,521 | $2.592M | 0.4% | $178.50 * | $66.53 | +34.2% | SBI CONS DISCR | 81369Y407 |
| GOOG | Alphabet Inc C | 1,025 | $2.568M | 0.4% | $2505.37 * | $49.50 | +151.3% | CAP STK CL C | 02079K107 |
| BA | Boeing Co | 10,612 | $2.542M | 0.4% | $239.54 | $204.07 | +17.4% | COM | 097023105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 42,209 | $2.313M | 0.3% | $54.80 | $54.17 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| TECL | Direxion Daily Technology Bull 3X ETF | 41,024 | $2.281M | 0.3% | $55.60 | $39.69 | +40.1% | DLY TECH BULL 3X | 25459W102 |
| ARKK | ARK Innovation ETF | 17,379 | $2.272M | 0.3% | $130.73 | $134.72 | -2.9% | INNOVATION ETF | 00214Q104 |
| EFV | iShares MSCI EAFE Value | 38,930 | $2.015M | 0.3% | $51.76 | $51.09 | +1.3% | EAFE VALUE ETF | 464288877 |
| GOVT | iShares US Treasury Bond | 75,604 | $2.011M | 0.3% | $26.60 | $26.64 | -0.2% | US TREAS BD ETF | 46429B267 |
| XLI | Industrial Select Sector SPDR ETF | 19,478 | $1.994M | 0.3% | $102.37 | $75.39 | +35.8% | SBI INT-INDS | 81369Y704 |
| CRM | Salesforce.com Inc | 7,690 | $1.878M | 0.3% | $244.21 | $98.33 | +145.4% | COM | 79466L302 |
| V | Visa Inc Class A | 7,925 | $1.853M | 0.3% | $233.82 * | $147.05 | +53.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 2,273 | $1.819M | 0.3% | $800.26 * | $10.80 | +84.7% | COM | 67066G104 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 28,883 | $1.747M | 0.3% | $60.49 | $60.86 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| IWB | iShares Russell 1000 | 7,115 | $1.722M | 0.3% | $242.02 | $128.45 | +88.5% | RUS 1000 ETF | 464287622 |
| SBUX | Starbucks Corp | 15,198 | $1.699M | 0.3% | $111.79 * | $55.74 | +80.7% | COM | 855244109 |
| VZ | Verizon Communications Inc | 30,314 | $1.698M | 0.3% | $56.01 * | $34.37 | +23.4% | COM | 92343V104 |
| AOR | iShares Core Growth Allocation ETF | 29,980 | $1.678M | 0.2% | $55.97 | $45.33 | +23.5% | GRWT ALLOCAT ETF | 464289867 |
| VDC | Vanguard Consumer Staples ETF | 9,044 | $1.65M | 0.2% | $182.44 | $153.73 | +18.7% | CONSUM STP ETF | 92204A207 |
| IVE | iShares S&P 500 Value | 10,394 | $1.534M | 0.2% | $147.59 | $127.17 | +16.1% | S&P 500 VAL ETF | 464287408 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 17,419 | $1.51M | 0.2% | $86.69 | $77.17 | +12.4% | BLMBRG BRC CNVRT | 78464A359 |
| MUB | iShares National Muni Bond ETF | 12,510 | $1.466M | 0.2% | $117.19 | $116.35 | +0.7% | NATIONAL MUN ETF | 464288414 |
| AGG | iShares Core US Aggregate Bond | 12,484 | $1.439M | 0.2% | $115.27 | $112.19 | +2.8% | CORE US AGGBD ET | 464287226 |
| HD | The Home Depot Inc | 4,503 | $1.435M | 0.2% | $318.68 * | $144.06 | +98.2% | COM | 437076102 |
| DIS | Walt Disney Co | 8,055 | $1.415M | 0.2% | $175.67 * | $116.29 | +47.7% | COM | 254687106 |
| NWN | Northwest Natural Holding Co | 24,322 | $1.277M | 0.2% | $52.50 | $64.60 | -18.7% | COM | 66765N105 |
| PM | Philip Morris International Inc | 12,295 | $1.233M | 0.2% | $100.28 * | $62.50 | +27.7% | COM | 718172109 |
| IVW | iShares S&P 500 Growth | 16,468 | $1.197M | 0.2% | $72.69 | $52.55 | +38.4% | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Systems Inc | 22,507 | $1.192M | 0.2% | $52.96 * | $32.91 | +40.4% | COM | 17275R102 |
| EFG | iShares MSCI EAFE Growth ETF | 11,040 | $1.184M | 0.2% | $107.25 | $87.59 | +22.5% | EAFE GRWTH ETF | 464288885 |
| VIG | Vanguard Dividend Appreciation ETF | 7,409 | $1.146M | 0.2% | $154.68 | $124.42 | +24.4% | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 17,508 | $1.104M | 0.2% | $63.06 * | $50.46 | +5.4% | COM | 30231G102 |
| IEFA | iShares Core MSCI EAFE | 14,730 | $1.102M | 0.2% | $74.81 | $60.54 | +23.7% | CORE MSCI EAFE | 46432F842 |
| WFC | Wells Fargo & Co | 22,957 | $1.039M | 0.2% | $45.26 * | $38.65 | +5.0% | COM | 949746101 |
| IUSG | Ishares Core U S Growth Etf | 10,176 | $1.027M | 0.2% | $100.92 | $51.48 | +96.1% | CORE S&P US GWT | 464287671 |
| FTNT | Fortinet Inc | 4,273 | $1.017M | 0.2% | $238.01 * | $16.05 | +196.8% | COM | 34959E109 |
| CMCSA | Comcast Corp Class A | 17,714 | $1.01M | 0.2% | $57.02 * | $30.25 | +65.4% | CL A | 20030N101 |
| KO | Coca-Cola Co | 18,162 | $990K | 0.1% | $54.51 * | $40.39 | +17.1% | COM | 191216100 |
| BABA | Alibaba Group Holding Ltd ADR | 4,292 | $973K | 0.1% | $226.70 | $220.64 | +2.8% | SPONSORED ADS | 01609W102 |
| PG | Procter & Gamble Co | 7,195 | $970K | 0.1% | $134.82 * | $95.15 | +26.7% | COM | 742718109 |
| VLUE | iShares MSCI USA Value Factor ETF | 9,010 | $946K | 0.1% | $104.99 | $82.43 | +27.5% | MSCI USA VALUE | 46432F388 |
| BX | Blackstone Group LP | 9,635 | $935K | 0.1% | $97.04 * | $39.41 | +112.2% | COM | 09260D107 |
| GLD | SPDR Gold Shares | 5,644 | $934K | 0.1% | $165.49 | $156.15 | +6.1% | GOLD SHS | 78463V107 |
| SHY | iShares 1-3 Year Treasury Bond | 10,618 | $914K | 0.1% | $86.08 | $83.20 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| ABT | Abbott Laboratories | 7,783 | $902K | 0.1% | $115.89 * | $84.49 | +26.3% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 3,094 | $901K | 0.1% | $291.21 | $125.70 | +131.4% | COM | 70450Y103 |
| CAT | Caterpillar Inc | 3,998 | $870K | 0.1% | $217.61 * | $121.93 | +63.9% | COM | 149123101 |
| CARR | Carrier Global Corp-Wi | 17,702 | $862K | 0.1% | $48.70 * | $17.83 | +156.8% | COM | 14448C104 |
| IBM | International Business Machines Corp | 5,674 | $831K | 0.1% | $146.46 * | $91.62 | +27.4% | COM | 459200101 |
| INTC | Intel Corp | 14,722 | $826K | 0.1% | $56.11 * | $34.46 | +49.1% | COM | 458140100 |
| KMB | Kimberly-Clark Corp | 6,026 | $813K | 0.1% | $134.92 * | $97.40 | +16.4% | COM | 494368103 |
| ICSH | iShares Ultra Short-Term Bond ETF | 15,901 | $803K | 0.1% | $50.50 | $50.52 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| NFLX | Netflix Inc | 1,522 | $803K | 0.1% | $527.60 * | $24.45 | +116.1% | COM | 64110L106 |
| ARKF | ARK Fintech Innovation ETF | 14,803 | $800K | 0.1% | $54.04 | $54.31 | -0.4% | FINTECH INNOVA | 00214Q708 |
| IYW | Ishares U S Technology Etf | 8,002 | $795K | 0.1% | $99.35 | $69.01 | +44.0% | U.S. TECH ETF | 464287721 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 14,491 | $780K | 0.1% | $53.83 * | $24.06 | +11.9% | ENERGY | 81369Y506 |
| XLU | Utilities Select Sector SPDR ETF | 12,274 | $776K | 0.1% | $63.22 * | $29.97 | +5.5% | SBI INT-UTILS | 81369Y886 |
| IXG | iShares Global Financials ETF | 9,786 | $759K | 0.1% | $77.56 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| OTIS | OTIS Worldwide Corp-Wi | 9,128 | $746K | 0.1% | $81.73 * | $47.48 | +60.7% | COM | 68902V107 |
| DVY | iShares Select Dividend | 6,397 | $746K | 0.1% | $116.62 | $114.65 | +1.7% | SELECT DIVID ETF | 464287168 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 13,775 | $738K | 0.1% | $53.58 | $53.73 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| IUSV | iShares Core S&P US Value ETF | 10,181 | $732K | 0.1% | $71.90 | $52.39 | +37.4% | CORE S&P US VLU | 464287663 |
| VNQ | Vanguard REIT ETF | 7,125 | $725K | 0.1% | $101.75 | $83.76 | +21.5% | REAL ESTATE ETF | 922908553 |
| IYE | iShares U.S. Energy ETF | 24,864 | $723K | 0.1% | $29.08 | $24.88 | +16.9% | U.S. ENERGY ETF | 464287796 |
| MS | Morgan Stanley | 7,884 | $722K | 0.1% | $91.58 * | $39.22 | +101.2% | COM NEW | 617446448 |
| BMY | Bristol-Myers Squibb Company | 10,673 | $713K | 0.1% | $66.80 * | $43.72 | +26.3% | COM | 110122108 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 7,297 | $702K | 0.1% | $96.20 | $93.04 | +3.5% | INT RT HDG C B | 46431W705 |
| MRK | Merck & Co Inc | 8,844 | $693K | 0.1% | $78.36 * | $45.41 | +48.7% | COM | 58933Y105 |
| C | Citigroup Inc | 9,742 | $689K | 0.1% | $70.72 * | $44.19 | +36.0% | COM NEW | 172967424 |
| ADBE | Adobe Systems Inc | 1,166 | $682K | 0.1% | $584.91 | $323.60 | +81.0% | COM | 00724F101 |
| HON | Honeywell International Inc | 3,086 | $676K | 0.1% | $219.05 * | $97.18 | +93.8% | COM | 438516106 |
| MO | Altria Group Inc | 13,895 | $674K | 0.1% | $48.51 * | $31.82 | +5.1% | COM | 02209S103 |
| F | Ford Motor Co | 44,592 | $662K | 0.1% | $14.85 * | $6.16 | +83.1% | COM | 345370860 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,063 | $639K | 0.1% | $105.39 | $99.68 | +5.8% | SP SMCP600VL ETF | 464287879 |
| UNH | UnitedHealth Group Inc | 1,561 | $625K | 0.1% | $400.38 * | $211.02 | +76.2% | COM | 91324P102 |
| VAW | Vanguard Materials ETF | 3,409 | $616K | 0.1% | $180.70 | $134.19 | +34.7% | MATERIALS ETF | 92204A801 |
| SNAP | Snap Inc Cl A | 9,050 | $616K | 0.1% | $68.07 | $13.66 | +399.0% | CL A | 83304A106 |
| AMAT | Applied Materials Inc | 4,219 | $600K | 0.1% | $142.21 * | $68.90 | +98.7% | COM | 038222105 |
| SCHD | Schwab US Dividend Equity ETF | 7,661 | $579K | 0.1% | $75.58 * | $14.34 | +75.8% | US DIVIDEND EQ | 808524797 |
| BBBY | Overstock.com Inc | 6,250 | $576K | 0.1% | $92.16 | $10.69 | +762.6% | COM | 690370101 |
| MAR | Marriott International Inc | 4,223 | $576K | 0.1% | $136.40 * | $71.76 | +83.5% | CL A | 571903202 |
| TMO | Thermo Fisher Scientific Inc | 1,135 | $573K | 0.1% | $504.85 | $383.77 | +29.9% | COM | 883556102 |
| LOW | Lowe's Companies Inc | 2,945 | $571K | 0.1% | $193.89 * | $120.18 | +48.2% | COM | 548661107 |
| TGT | Target Corp | 2,316 | $560K | 0.1% | $241.80 * | $67.68 | +213.0% | COM | 87612E106 |
| ORCL | Oracle Corp | 6,959 | $541K | 0.1% | $77.74 * | $54.02 | +35.5% | COM | 68389X105 |
| UPS | United Parcel Service Inc Class B | 2,521 | $524K | 0.1% | $207.85 * | $84.09 | +103.4% | CL B | 911312106 |
| FALN | iShares Fallen Angels USD Bond ETF | 17,369 | $520K | 0.1% | $29.94 | $29.40 | +1.9% | FALN ANGLS USD | 46435G474 |
| BAC | Bank of America Corporation | 12,411 | $511K | 0.1% | $41.17 * | $20.10 | +83.4% | COM | 060505104 |
| PANW | Palo Alto Networks Inc | 1,368 | $507K | 0.1% | $370.61 * | $30.14 | +105.2% | COM | 697435105 |
| SMMD | iShares Russell 2500 ETF | 7,450 | $493K | 0.1% | $66.17 | $51.36 | +29.0% | RUSEL 2500 ETF | 46435G268 |
| CLX | Clorox Co | 2,613 | $470K | 0.1% | $179.87 * | $160.17 | -3.0% | COM | 189054109 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,581 | $447K | 0.1% | $173.19 | $166.69 | +4.0% | MSCI USA MMENTM | 46432F396 |
| WMT | Wal-Mart Stores Inc | 3,175 | $447K | 0.1% | $140.79 * | $33.90 | +30.6% | COM | 931142103 |
| XYZ | Square Inc | 1,836 | $447K | 0.1% | $243.46 | $70.16 | +247.5% | CL A | 852234103 |
| MCD | McDonald's Corp | 1,932 | $446K | 0.1% | $230.85 * | $135.88 | +53.4% | COM | 580135101 |
| WY | Weyerhaeuser Co | 12,904 | $444K | 0.1% | $34.41 * | $24.26 | +17.1% | COM NEW | 962166104 |
| AMGN | Amgen Inc | 1,811 | $441K | 0.1% | $243.51 * | $164.88 | +28.1% | COM | 031162100 |
| OEF | iShares S&P 100 | 2,176 | $427K | 0.1% | $196.23 | $134.54 | +45.8% | S&P 100 ETF | 464287101 |
| PAYX | Paychex Inc | 3,907 | $419K | 0.1% | $107.24 * | $61.32 | +54.0% | COM | 704326107 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $418K | 0.1% | $418000.00 | $199512.94 | +109.8% | CL A | 084670108 |
| DOCU | Docusign INC | 1,492 | $417K | 0.1% | $279.49 | $203.88 | +37.1% | COM | 256163106 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 3,491 | $403K | 0.1% | $115.44 | $108.81 | +6.3% | INTRM GOV CR ETF | 464288612 |
| FISV | Fiserv Inc | 3,769 | $402K | 0.1% | $106.66 | $103.33 | +3.4% | COM | 337738108 |
| CWT | California Water Service Group | 7,200 | $399K | 0.1% | $55.42 * | $33.60 | +49.5% | COM | 130788102 |
| IDXX | IDEXX Laboratories Inc | 632 | $399K | 0.1% | $631.33 | $215.59 | +192.9% | COM | 45168D104 |
| KRE | SPDR S&P Regional Banking ETF | 6,034 | $395K | 0.1% | $65.46 | $52.75 | +24.2% | S&P REGL BKG | 78464A698 |
| LNC | Lincoln National Corp | 6,164 | $387K | 0.1% | $62.78 * | $33.99 | +45.3% | COM | 534187109 |
| IWC | iShares Micro-Cap | 2,530 | $386K | 0.1% | $152.57 | $148.18 | +3.0% | MICRO-CAP ETF | 464288869 |
| A | Agilent Technologies Inc | 2,579 | $381K | 0.1% | $147.73 * | $77.65 | +84.6% | COM | 00846U101 |
| MDLZ | Mondelez International Inc Class A | 6,068 | $380K | 0.1% | $62.62 * | $42.51 | +30.9% | CL A | 609207105 |
| INTU | Intuit Inc | 776 | $380K | 0.1% | $489.69 * | $297.40 | +60.2% | COM | 461202103 |
| AEP | American Electric Power Co Inc | 4,462 | $377K | 0.1% | $84.49 * | $65.59 | +9.3% | COM | 025537101 |
| DE | Deere & Co | 1,059 | $374K | 0.1% | $353.16 * | $281.47 | +18.0% | COM | 244199105 |
| ZS | Zscaler Inc | 1,683 | $363K | 0.1% | $215.69 | $53.59 | +303.2% | COM | 98980G102 |
| FREL | Fidelity MSCI Real Estate ETF | 11,843 | $360K | 0.1% | $30.40 | $25.36 | +20.0% | MSCI RL EST ETF | 316092857 |
| LPX | Louisiana-Pacific Corp | 5,953 | $358K | 0.1% | $60.14 | $28.24 | +113.5% | COM | 546347105 |
| PSA | Public Storage | 1,187 | $356K | 0.1% | $299.92 * | $187.99 | +31.0% | COM | 74460D109 |
| QCOM | QUALCOMM Inc | 2,434 | $347K | 0.1% | $142.56 * | $72.47 | +78.8% | COM | 747525103 |
| MET | MetLife Inc | 5,753 | $344K | 0.1% | $59.79 * | $31.17 | +67.3% | COM | 59156R108 |
| SIGA | SIGA Technologies Inc | 54,114 | $339K | 0.1% | $6.26 * | $5.00 | -8.0% | COM | 826917106 |
| — | ProShares UltraShort QQQ | 16,372 | $337K | 0.1% | $20.58 | $23.57 | — | ULTSHRT QQQ | 74347G739 |
| CF | CF Industries Holdings Inc | 6,456 | $332K | 0.0% | $51.43 * | $46.03 | +1.5% | COM | 125269100 |
| ISRG | Intuitive Surgical Inc | 357 | $328K | 0.0% | $918.77 * | $191.61 | +60.0% | COM NEW | 46120E602 |
| CCI | Crown Castle International Corp | 1,667 | $325K | 0.0% | $194.96 * | $86.93 | +80.8% | COM | 22822V101 |
| PRU | Prudential Financial Inc | 3,103 | $317K | 0.0% | $102.16 * | $66.93 | +23.3% | COM | 744320102 |
| VTV | Vanguard Value ETF | 2,283 | $313K | 0.0% | $137.10 | $105.84 | +29.9% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 6,528 | $307K | 0.0% | $47.03 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| IYG | iShares US Financial Services ETF | 1,658 | $307K | 0.0% | $185.16 * | $39.62 | +55.8% | U.S. FIN SVC ETF | 464287770 |
| DLR | Digital Realty Trust Inc | 2,035 | $306K | 0.0% | $150.37 * | $90.96 | +41.3% | COM | 253868103 |
| EXPD | Expeditors International of Washington Inc | 2,400 | $303K | 0.0% | $126.25 * | $79.97 | +50.2% | COM | 302130109 |
| MU | Micron Technology Inc | 3,543 | $301K | 0.0% | $84.96 * | $47.95 | +72.9% | COM | 595112103 |
| ILMN | Illumina Inc | 634 | $300K | 0.0% | $473.19 * | $303.09 | +51.9% | COM | 452327109 |
| TSCO | Tractor Supply Co | 1,566 | $291K | 0.0% | $185.82 * | $29.27 | +17.9% | COM | 892356106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,050 | $283K | 0.0% | $69.88 | $59.96 | +16.7% | SBI CONS STPLS | 81369Y308 |
| MOS | The Mosaic Co | 8,640 | $275K | 0.0% | $31.83 * | $26.57 | +8.6% | COM | 61945C103 |
| SMTC | Semtech Corp | 4,000 | $275K | 0.0% | $68.75 | $50.09 | +37.4% | COM | 816850101 |
| MDT | Medtronic PLC | 2,185 | $272K | 0.0% | $124.49 * | $82.51 | +31.8% | SHS | G5960L103 |
| — | ProShares Short S&P500 | 17,714 | $272K | 0.0% | $15.36 | $15.36 | — | SHORT S&P 500 NE | 74347B425 |
| AZO | AutoZone Inc | 182 | $271K | 0.0% | $1489.01 | $1178.85 | +26.6% | COM | 053332102 |
| MRVL | Marvell Technology Inc | 4,642 | $270K | 0.0% | $58.16 | $47.96 | +19.4% | COM | 573874104 |
| AWK | American Water Works Co Inc | 1,750 | $269K | 0.0% | $153.71 * | $137.66 | +2.3% | COM | 030420103 |
| DGRO | iShares Core Dividend Growth ETF | 5,327 | $268K | 0.0% | $50.31 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| HSY | The Hershey Co | 1,526 | $265K | 0.0% | $173.66 * | $118.91 | +31.4% | COM | 427866108 |
| BIDU | Baidu Inc | 1,286 | $262K | 0.0% | $203.73 | $258.31 | -21.1% | SPON ADR REP A | 056752108 |
| — | Lam Research Corp | 402 | $262K | 0.0% | $651.74 | $312.83 | — | COM | 512807108 |
| BHP | Bhp Billiton Ltd | 3,566 | $259K | 0.0% | $72.63 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| IXN | iShares Global Tech ETF | 770 | $259K | 0.0% | $336.36 * | $19.26 | +192.1% | GLOBAL TECH ETF | 464287291 |
| HYG | iShares iBoxx High Yield Corporate Bd | 2,886 | $254K | 0.0% | $88.01 | $86.96 | +1.2% | IBOXX HI YD ETF | 464288513 |
| MA | Mastercard Inc A | 692 | $252K | 0.0% | $364.16 * | $285.53 | +24.6% | CL A | 57636Q104 |
| AMLP | Alerian MLP ETF | 6,921 | $252K | 0.0% | $36.41 | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| — | Bunge Ltd | 3,147 | $246K | 0.0% | $78.17 | $52.58 | — | COM | G16962105 |
| ESS | Essex Property Trust Inc | 812 | $245K | 0.0% | $301.72 * | $217.54 | +17.3% | COM | 297178105 |
| AMT | American Tower Corp | 903 | $245K | 0.0% | $271.32 * | $131.64 | +79.0% | COM | 03027X100 |
| NVO | Novo Nordisk A/S | 2,894 | $242K | 0.0% | $83.62 | $71.12 | +17.8% | ADR | 670100205 |
| — | Cerner Corp | 3,087 | $241K | 0.0% | $78.07 | $68.97 | — | COM | 156782104 |
| UNP | Union Pacific Corp | 1,087 | $240K | 0.0% | $220.79 * | $200.38 | -0.9% | COM | 907818108 |
| XYL | Xylem Inc | 1,955 | $234K | 0.0% | $119.69 * | $75.30 | +51.1% | COM | 98419M100 |
| — | PacWest Bancorp | 5,684 | $233K | 0.0% | $40.99 | $19.64 | — | COM | 695263103 |
| CCL | Carnival Corp | 8,695 | $229K | 0.0% | $26.34 | $19.78 | +33.3% | UNIT 99/99/9999 | 143658300 |
| VXUS | Vanguard Total International Stock ETF | 3,434 | $225K | 0.0% | $65.52 | $62.73 | +4.7% | VG TL INTL STK F | 921909768 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $224K | 0.0% | $118.33 * | $50.88 | +16.4% | US TOTAL DIVIDND | 97717W109 |
| ERX | Direxion Daily Energy Bull 3X ETF | 7,890 | $222K | 0.0% | $28.14 | $26.38 | +7.1% | DLY ENRGY BULL2X | 25460G609 |
| IEX | IDEX Corp | 1,012 | $222K | 0.0% | $219.37 * | $151.21 | +37.5% | COM | 45167R104 |
| FDS | FactSet Research Systems Inc | 659 | $221K | 0.0% | $335.36 * | $313.37 | +2.7% | COM | 303075105 |
| WM | Waste Management Inc | 1,569 | $219K | 0.0% | $139.58 * | $100.08 | +30.5% | COM | 94106L109 |
| ADP | Automatic Data Processing Inc | 1,102 | $219K | 0.0% | $198.73 * | $176.27 | +2.6% | COM | 053015103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,063 | $219K | 0.0% | $106.16 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SYNA | Synaptics Inc | 1,400 | $217K | 0.0% | $155.00 | $135.19 | +15.1% | COM | 87157D109 |
| TT | Trane Technologies PLC | 1,179 | $217K | 0.0% | $184.05 * | $89.53 | +94.4% | SHS | G8994E103 |
| HPQ | HP Inc | 7,010 | $212K | 0.0% | $30.24 * | $15.31 | +68.5% | COM | 40434L105 |
| VYM | Vanguard High Dividend Yield ETF | 2,021 | $211K | 0.0% | $104.40 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| SO | Southern Co | 3,500 | $211K | 0.0% | $60.29 * | $42.59 | +20.0% | COM | 842587107 |
| AOM | iShares Core Moderate Allocation ETF | 4,593 | $206K | 0.0% | $44.85 | $44.56 | +1.1% | MODERT ALLOC ETF | 464289875 |
| AAP | Advance Auto Parts Inc | 1,000 | $206K | 0.0% | $206.00 * | $174.66 | +5.0% | COM | 00751Y106 |
| LULU | Lululemon Athletica Inc | 565 | $206K | 0.0% | $364.60 | $329.33 | +10.8% | COM | 550021109 |
| SYK | Stryker Corp | 783 | $203K | 0.0% | $259.26 * | $243.53 | +1.8% | COM | 863667101 |
| — | General Electric Co | 13,373 | $180K | 0.0% | $13.46 | $14.38 | — | COM | 369604103 |
| VTRS | Viatris Inc | 12,484 | $178K | 0.0% | $14.26 * | $13.33 | -11.8% | COM | 92556V106 |
| — | Resonant Inc | 55,602 | $178K | 0.0% | $3.20 | $1.66 | — | COM | 76118L102 |
| — | VERICITY ORD | 18,000 | $177K | 0.0% | $9.83 | $9.83 | — | COM | 92347D100 |
| — | Amcor PLC | 15,336 | $175K | 0.0% | $11.41 * | $8.74 | +8.9% | ORD | G0250X107 |
| RFIL | RF Industries Ltd | 23,070 | $172K | 0.0% | $7.46 | $6.70 | +11.3% | COM PAR $0.01 | 749552105 |
| — | New York Community Bancorp Inc | 14,329 | $157K | 0.0% | $10.96 | $10.44 | — | COM | 649445103 |
| ET | Energy Transfer Equity LP | 10,105 | $107K | 0.0% | $10.59 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| — | Sirius XM Holdings Inc | 13,481 | $88,000 | 0.0% | $6.53 | $5.87 | — | COM | 82968B103 |
| — | Gabelli Equity Trust | 10,428 | $71,000 | 0.0% | $6.81 | $6.67 | — | COM | 362397101 |
| — | BiondVax Pharmaceuticals Ltd | 15,000 | $43,000 | 0.0% | $2.87 | $3.64 | — | SPOND ADS | 09073Q105 |
| — | Pixelworks Inc | 10,133 | $34,000 | 0.0% | $3.36 | $2.97 | — | COM NEW | 72581M305 |