Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $687M (99.9% shares, 0.1% 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 | 610,494 | $60.06M | 8.7% | $98.38 | $55.11 | +78.5% | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 732,320 | $51.99M | 7.6% | $71.00 | $57.81 | +22.8% | CORE MSCI TOTAL | 46432F834 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 1,414,724 | $50.7M | 7.4% | $35.84 | $30.58 | +17.2% | GSCI CMDTY STGY | 46431W853 |
| IWD | iShares Russell 1000 Value | 219,136 | $34.3M | 5.0% | $156.51 | $129.95 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 502,984 | $31.06M | 4.5% | $61.76 | $55.36 | +11.6% | CORE MSCI EMKT | 46434G103 |
| — | ProShares | 1,763,411 | $26.86M | 3.9% | $15.23 | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | Apple Inc | 170,262 | $24.09M | 3.5% | $141.50 * | $88.35 | +56.6% | COM | 037833100 |
| USMV | iShares Edge MSCI Min Vol USA | 309,447 | $22.74M | 3.3% | $73.50 | $59.12 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| TIP | iShares TIPS Bond | 166,527 | $21.26M | 3.1% | $127.69 | $127.22 | +0.4% | TIPS BD ETF | 464287176 |
| IJR | iShares Core S P Small Cap | 180,842 | $19.75M | 2.9% | $109.19 | $78.25 | +39.5% | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S P Mid Cap | 69,306 | $18.23M | 2.7% | $263.07 * | $40.02 | +31.5% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO Enhanced | 175,080 | $17.84M | 2.6% | $101.92 | $102.02 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IAU | iShares Gold Trust | 518,985 | $17.34M | 2.5% | $33.41 | $34.54 | -3.3% | ISHARES NEW | 464285204 |
| MSFT | Microsoft Corp | 50,242 | $14.16M | 2.1% | $281.92 * | $122.76 | +121.8% | COM | 594918104 |
| LIT | Global X Lithium | 131,146 | $10.75M | 1.6% | $81.95 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | Amazon.com Inc | 2,492 | $8.186M | 1.2% | $3284.91 * | $92.61 | +77.4% | COM | 023135106 |
| VGT | Vanguard Information Technology ETF | 17,199 | $6.917M | 1.0% | $402.17 * | $34.65 | +44.7% | INF TECH ETF | 92204A702 |
| PFE | Pfizer Inc | 132,992 | $5.72M | 0.8% | $43.01 * | $25.74 | +34.8% | COM | 717081103 |
| QQQ | Invesco QQQ Trust | 14,794 | $5.301M | 0.8% | $358.32 | $308.75 | +15.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMorgan Chase | 29,930 | $4.899M | 0.7% | $163.68 * | $82.09 | +78.5% | COM | 46625H100 |
| CVX | Chevron Corp | 43,959 | $4.459M | 0.6% | $101.44 * | $74.01 | +15.3% | COM | 166764100 |
| GOOGL | Alphabet Inc A | 1,663 | $4.446M | 0.6% | $2673.48 * | $67.51 | +96.5% | CAP STK CL A | 02079K305 |
| BSV | Vanguard Short Term Bond ETF | 53,751 | $4.404M | 0.6% | $81.93 | $82.68 | -0.9% | SHORT TRM BOND | 921937827 |
| TSLA | Tesla Motors Inc | 5,439 | $4.217M | 0.6% | $775.33 * | $109.94 | +135.1% | COM | 88160R101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 40,791 | $4.016M | 0.6% | $98.45 | $82.44 | +19.4% | ESG AWR MSCI USA | 46435G425 |
| PEP | PepsiCo Inc | 25,767 | $3.875M | 0.6% | $150.39 * | $106.37 | +23.9% | COM | 713448108 |
| ABBV | AbbVie Inc | 35,730 | $3.854M | 0.6% | $107.86 * | $67.47 | +36.2% | COM | 00287Y109 |
| LQD | iShares | 28,301 | $3.764M | 0.5% | $133.00 | $123.97 | +7.3% | IBOXX INV CP ETF | 464287242 |
| — | Umpqua Holdings Corp | 183,284 | $3.711M | 0.5% | $20.25 | $11.46 | — | COM | 904214103 |
| VHT | Vanguard Health Care ETF | 14,862 | $3.686M | 0.5% | $248.02 | $202.52 | +22.0% | HEALTH CAR ETF | 92204A504 |
| BRK/B | Berkshire Hathaway Inc B | 13,241 | $3.613M | 0.5% | $272.86 | $223.85 | +21.9% | CL B NEW | 084670702 |
| MMM | 3M Co | 20,474 | $3.591M | 0.5% | $175.39 * | $107.03 | +16.6% | COM | 88579Y101 |
| COST | Costco Wholesale Corp | 7,604 | $3.417M | 0.5% | $449.37 * | $285.09 | +50.0% | COM | 22160K105 |
| IVV | iShares Core S P 500 | 7,907 | $3.406M | 0.5% | $430.76 | $332.45 | +29.6% | CORE S&P500 ETF | 464287200 |
| RTX | Raytheon Technologies Ord | 39,116 | $3.362M | 0.5% | $85.95 * | $55.06 | +41.8% | COM | 75513E101 |
| EMR | Emerson Electric Co | 35,561 | $3.349M | 0.5% | $94.18 * | $57.84 | +49.2% | COM | 291011104 |
| NKE | Nike Inc B | 22,590 | $3.287M | 0.5% | $145.51 * | $88.57 | +53.6% | CL B | 654106103 |
| GS | Goldman Sachs | 8,682 | $3.282M | 0.5% | $378.02 * | $184.45 | +84.2% | COM | 38141G104 |
| USB | US Bancorp | 54,106 | $3.241M | 0.5% | $59.90 * | $30.50 | +60.9% | COM NEW | 902973304 |
| MBB | iShares MBS | 28,106 | $3.039M | 0.4% | $108.13 | $106.75 | +1.3% | MBS ETF | 464288588 |
| VCIT | Vanguard Intermediate Term Corp Bd ETF | 32,179 | $3.038M | 0.4% | $94.41 | $88.66 | +6.5% | INT-TERM CORP | 92206C870 |
| IUSB | iShares Core Total USD Bond Market ETF | 54,554 | $2.904M | 0.4% | $53.23 | $53.37 | -0.2% | CORE TOTAL USD | 46434V613 |
| ESGE | iShares ESG Aware MSCI EM ETF | 69,929 | $2.897M | 0.4% | $41.43 | $33.50 | +23.7% | ESG AWR MSCI EM | 46434G863 |
| META | Facebook Inc A | 8,442 | $2.865M | 0.4% | $339.37 | $144.03 | +134.0% | CL A | 30303M102 |
| JNJ | Johnson | 17,720 | $2.861M | 0.4% | $161.46 * | $101.16 | +41.1% | COM | 478160104 |
| TECL | Direxion Daily | 50,336 | $2.851M | 0.4% | $56.64 | $44.00 | +28.7% | DLY TECH BULL 3X | 25459W102 |
| XLC | Communication Services | 34,961 | $2.8M | 0.4% | $80.09 | $58.67 | +36.5% | COMMUNICATION | 81369Y852 |
| XLF | Financial Select | 74,310 | $2.788M | 0.4% | $37.52 | $28.18 | +33.2% | FINANCIAL | 81369Y605 |
| XLY | Select Sector | 15,066 | $2.703M | 0.4% | $179.41 * | $67.41 | +33.1% | SBI CONS DISCR | 81369Y407 |
| — | GlaxoSmithKline | 70,489 | $2.695M | 0.4% | $38.23 | $38.23 | — | SPONSORED ADR | 37733W105 |
| GOOG | Alphabet Inc C | 1,005 | $2.678M | 0.4% | $2664.68 * | $49.50 | +167.2% | CAP STK CL C | 02079K107 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 44,158 | $2.652M | 0.4% | $60.06 | $60.82 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| LYB | LyondellBasell Industries NV | 27,565 | $2.586M | 0.4% | $93.81 * | $71.45 | -3.7% | SHS - A - | N53745100 |
| LLY | Eli Lilly and Co | 11,052 | $2.553M | 0.4% | $231.00 * | $76.52 | +189.9% | COM | 532457108 |
| EMN | Eastman Chemical Co | 24,328 | $2.467M | 0.4% | $101.41 * | $93.83 | -8.2% | COM | 277432100 |
| BA | Boeing Co | 10,612 | $2.334M | 0.3% | $219.94 | $204.07 | +7.8% | COM | 097023105 |
| CRM | Salesforce | 7,695 | $2.087M | 0.3% | $271.22 | $98.33 | +172.5% | COM | 79466L302 |
| CWB | SPDR | 23,617 | $2.015M | 0.3% | $85.32 | $79.56 | +7.3% | BLMBRG BRC CNVRT | 78464A359 |
| IVW | iShares S P 500 Growth | 27,215 | $2.011M | 0.3% | $73.89 | $61.90 | +19.4% | S&P 500 GRWT ETF | 464287309 |
| XLI | Industrial Select | 20,253 | $1.981M | 0.3% | $97.81 | $76.43 | +28.0% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA Corp | 9,080 | $1.881M | 0.3% | $207.16 * | $18.24 | +13.4% | COM | 67066G104 |
| EFV | iShares MSCI EAFE Value | 35,774 | $1.819M | 0.3% | $50.85 | $51.09 | -0.5% | EAFE VALUE ETF | 464288877 |
| AOR | iShares Core Growth Allocation ETF | 32,448 | $1.799M | 0.3% | $55.44 | $46.17 | +20.1% | GRWT ALLOCAT ETF | 464289867 |
| EFG | iShares MSCI EAFE Growth ETF | 15,898 | $1.692M | 0.2% | $106.43 | $94.46 | +12.7% | EAFE GRWTH ETF | 464288885 |
| VDC | Vanguard Consumer Staples ETF | 9,374 | $1.689M | 0.2% | $180.18 | $154.83 | +15.8% | CONSUM STP ETF | 92204A207 |
| GOVT | iShares US Treasury Bond | 63,645 | $1.688M | 0.2% | $26.52 | $26.64 | -0.4% | US TREAS BD ETF | 46429B267 |
| V | Visa Inc Class A | 7,524 | $1.676M | 0.2% | $222.75 * | $147.05 | +46.7% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 15,181 | $1.674M | 0.2% | $110.27 * | $55.74 | +79.0% | COM | 855244109 |
| IVE | iShares S P 500 Value | 11,113 | $1.616M | 0.2% | $145.42 | $128.58 | +13.1% | S&P 500 VAL ETF | 464287408 |
| VZ | Verizon Communications Inc | 29,370 | $1.586M | 0.2% | $54.00 * | $34.37 | +20.3% | COM | 92343V104 |
| MUB | iShares National Muni Bond ETF | 12,868 | $1.494M | 0.2% | $116.10 | $116.37 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IWB | iShares Russell 1000 | 6,133 | $1.482M | 0.2% | $241.64 | $128.45 | +88.2% | RUS 1000 ETF | 464287622 |
| HD | The Home Depot Inc | 4,440 | $1.457M | 0.2% | $328.15 * | $144.06 | +105.1% | COM | 437076102 |
| AGG | iShares Core US Aggregate Bond | 12,107 | $1.39M | 0.2% | $114.81 | $112.19 | +2.4% | CORE US AGGBD ET | 464287226 |
| DIS | Walt Disney Co | 8,055 | $1.362M | 0.2% | $169.09 * | $116.29 | +42.1% | COM | 254687106 |
| ARKK | ARK Innovation ETF | 12,139 | $1.341M | 0.2% | $110.47 | $134.72 | -18.0% | INNOVATION ETF | 00214Q104 |
| FTNT | Fortinet Inc | 4,273 | $1.247M | 0.2% | $291.83 * | $16.05 | +263.9% | COM | 34959E109 |
| PM | Philip Morris International Inc | 12,295 | $1.18M | 0.2% | $95.97 * | $62.50 | +23.7% | COM | 718172109 |
| VIG | Vanguard Dividend Appreciation ETF | 7,672 | $1.178M | 0.2% | $153.55 | $125.62 | +22.3% | DIV APP ETF | 921908844 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 21,444 | $1.171M | 0.2% | $54.61 | $54.17 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| VGSH | Vanguard Short Term Treasury ETF | 18,267 | $1.121M | 0.2% | $61.37 | $61.47 | -0.1% | SHORT TERM TREAS | 92206C102 |
| T | AT T Inc | 41,253 | $1.114M | 0.2% | $27.00 * | $16.19 | -3.4% | COM | 00206R102 |
| WFC | Wells Fargo Co | 23,999 | $1.113M | 0.2% | $46.38 * | $38.78 | +7.7% | COM | 949746101 |
| IEFA | iShares Core MSCI EAFE | 14,731 | $1.093M | 0.2% | $74.20 | $60.54 | +22.6% | CORE MSCI EAFE | 46432F842 |
| NWN | Northwest Natural Holding | 23,722 | $1.091M | 0.2% | $45.99 | $64.60 | -28.8% | COM | 66765N105 |
| XOM | Exxon Mobil Corp | 17,672 | $1.039M | 0.2% | $58.79 * | $50.46 | -0.2% | COM | 30231G102 |
| IUSG | Ishares Core U S Growth Etf | 10,148 | $1.039M | 0.2% | $102.38 | $51.48 | +98.9% | CORE S&P US GWT | 464287671 |
| PG | Procter Gamble Co | 7,150 | $999K | 0.1% | $139.72 * | $95.15 | +32.1% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 17,833 | $970K | 0.1% | $54.39 * | $32.91 | +45.1% | COM | 17275R102 |
| KO | Coca Cola Co | 18,165 | $960K | 0.1% | $52.85 * | $40.39 | +14.4% | COM | 191216100 |
| ICSH | iShares Ultra Short Term Bond ETF | 18,372 | $927K | 0.1% | $50.46 | $50.51 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| SHY | iShares 1 3 Year Treasury Bond | 10,618 | $914K | 0.1% | $86.08 | $83.20 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| VLUE | iShares MSCI USA Value Factor ETF | 8,997 | $906K | 0.1% | $100.70 | $82.43 | +22.2% | MSCI USA VALUE | 46432F388 |
| CARR | Carrier Global Corp Wi | 17,441 | $902K | 0.1% | $51.72 * | $17.83 | +173.5% | COM | 14448C104 |
| NFLX | Netflix Inc | 1,475 | $900K | 0.1% | $610.17 * | $24.45 | +149.7% | COM | 64110L106 |
| CMCSA | Comcast Corp Class A | 16,095 | $900K | 0.1% | $55.92 * | $30.25 | +63.0% | CL A | 20030N101 |
| XLK | Technology | 5,988 | $894K | 0.1% | $149.30 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR | 5,430 | $891K | 0.1% | $164.09 | $156.15 | +5.2% | GOLD SHS | 78463V107 |
| BX | Blackstone Inc | 7,388 | $859K | 0.1% | $116.27 * | $39.41 | +155.6% | COM | 09260D107 |
| PYPL | PayPal Holdings Inc | 3,227 | $839K | 0.1% | $259.99 | $132.18 | +96.4% | COM | 70450Y103 |
| ARKF | ARK Fintech Innovation ETF | 16,971 | $837K | 0.1% | $49.32 | $54.05 | -8.7% | FINTECH INNOVA | 00214Q708 |
| INTC | Intel Corp | 15,447 | $823K | 0.1% | $53.28 * | $35.18 | +39.5% | COM | 458140100 |
| DVY | iShares Select Dividend | 7,084 | $812K | 0.1% | $114.62 | $114.87 | -0.1% | SELECT DIVID ETF | 464287168 |
| XLU | Utilities Select Sector | 12,649 | $808K | 0.1% | $63.88 * | $30.08 | +6.2% | SBI INT-UTILS | 81369Y886 |
| FIXD | First Trust | 15,062 | $806K | 0.1% | $53.51 | $53.75 | -0.4% | TCW OPPORTUNIS | 33740F805 |
| ABT | Abbott Laboratories | 6,788 | $801K | 0.1% | $118.00 * | $84.49 | +29.2% | COM | 002824100 |
| KMB | Kimberly Clark Corp | 5,981 | $798K | 0.1% | $133.42 * | $97.40 | +16.2% | COM | 494368103 |
| TQQQ | ProShares UltraPro QQQ | 6,354 | $791K | 0.1% | $124.49 * | $34.17 | -8.9% | ULTRAPRO QQQ | 74347X831 |
| CAT | Caterpillar Inc | 4,123 | $791K | 0.1% | $191.85 * | $124.06 | +42.9% | COM | 149123101 |
| IBM | International Business Machines Corp | 5,675 | $788K | 0.1% | $138.85 * | $91.62 | +22.2% | COM | 459200101 |
| XLE | Select Sector | 15,143 | $788K | 0.1% | $52.04 * | $24.09 | +8.1% | ENERGY | 81369Y506 |
| IXN | iShares Global Tech ETF | 13,696 | $776K | 0.1% | $56.66 | $56.33 | +0.6% | GLOBAL TECH ETF | 464287291 |
| MS | Morgan Stanley | 7,824 | $761K | 0.1% | $97.26 * | $39.22 | +115.1% | COM NEW | 617446448 |
| IYE | iShares | 26,592 | $751K | 0.1% | $28.24 | $25.01 | +13.0% | U.S. ENERGY ETF | 464287796 |
| VNQ | Vanguard REIT ETF | 7,331 | $746K | 0.1% | $101.76 | $84.39 | +20.6% | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS Worldwide Corp Wi | 8,998 | $740K | 0.1% | $82.24 * | $47.48 | +62.2% | COM | 68902V107 |
| IUSV | iShares Core S P US Value ETF | 10,162 | $720K | 0.1% | $70.85 | $52.39 | +35.3% | CORE S&P US VLU | 464287663 |
| BUD | Anheuser Busch InBev SA NV | 12,541 | $707K | 0.1% | $56.38 | $65.06 | -13.3% | SPONSORED ADR | 03524A108 |
| SCHD | Schwab US Dividend | 9,494 | $704K | 0.1% | $74.15 * | $16.48 | +50.2% | US DIVIDEND EQ | 808524797 |
| ADBE | Adobe Systems Inc | 1,169 | $673K | 0.1% | $575.71 | $323.60 | +77.9% | COM | 00724F101 |
| SNAP | Snap | 9,050 | $668K | 0.1% | $73.81 | $13.66 | +440.9% | CL A | 83304A106 |
| PANW | Palo Alto Networks Inc | 1,368 | $655K | 0.1% | $478.80 * | $30.14 | +164.9% | COM | 697435105 |
| FALN | iShares Fallen Angels USD Bond ETF | 21,715 | $653K | 0.1% | $30.07 | $29.55 | +1.9% | FALN ANGLS USD | 46435G474 |
| HON | Honeywell International Inc | 3,065 | $650K | 0.1% | $212.07 * | $97.18 | +88.3% | COM | 438516106 |
| C | Citigroup Inc | 9,250 | $649K | 0.1% | $70.16 * | $44.19 | +35.9% | COM NEW | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 1,135 | $648K | 0.1% | $570.93 | $383.77 | +47.2% | COM | 883556102 |
| MO | Altria Group Inc | 13,788 | $640K | 0.1% | $46.42 * | $31.82 | +2.1% | COM | 02209S103 |
| VAW | Vanguard Materials ETF | 3,545 | $617K | 0.1% | $174.05 | $136.01 | +27.4% | MATERIALS ETF | 92204A801 |
| UNH | UnitedHealth Group Inc | 1,554 | $607K | 0.1% | $390.60 * | $211.02 | +72.5% | COM | 91324P102 |
| IXG | iShares Global Financials ETF | 7,733 | $606K | 0.1% | $78.37 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| BABA | Alibaba Group Holding Ltd ADR | 4,078 | $603K | 0.1% | $147.87 | $220.64 | -32.9% | SPONSORED ADS | 01609W102 |
| BMY | Bristol Myers Squibb Company | 10,077 | $601K | 0.1% | $59.64 * | $43.72 | +13.6% | COM | 110122108 |
| MRK | Merck Co Inc | 7,944 | $601K | 0.1% | $75.65 * | $45.41 | +44.9% | COM | 58933Y105 |
| LOW | Lowe s Companies Inc | 2,950 | $598K | 0.1% | $202.71 * | $120.18 | +55.6% | COM | 548661107 |
| ORCL | Oracle Corp | 6,858 | $597K | 0.1% | $87.05 * | $54.02 | +52.2% | COM | 68389X105 |
| BROS | Dutch Bros | 13,720 | $594K | 0.1% | $43.29 | $47.51 | -8.8% | CL A | 26701L100 |
| SPHB | Invesco S P | 7,667 | $560K | 0.1% | $73.04 | $73.87 | -1.0% | S&P 500 HB ETF | 46138E370 |
| AMAT | Applied Materials Inc | 4,232 | $544K | 0.1% | $128.54 * | $68.90 | +79.9% | COM | 038222105 |
| F | Ford Motor Co | 38,192 | $540K | 0.1% | $14.14 * | $6.16 | +74.5% | COM | 345370860 |
| XYZ | Square Inc | 2,184 | $523K | 0.1% | $239.47 | $99.91 | +140.1% | CL A | 852234103 |
| BAC | Bank of America Corporation | 12,253 | $520K | 0.1% | $42.44 * | $20.10 | +89.8% | COM | 060505104 |
| XLV | Select Sector | 4,081 | $519K | 0.1% | $127.17 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| IRM | Iron Mountain Inc | 11,368 | $500K | 0.1% | $43.98 * | $22.70 | +62.0% | COM | 46284V101 |
| — | ProShares UltraShort QQQ | 24,872 | $496K | 0.1% | $19.94 | $22.33 | — | ULTSHRT QQQ | 74347G739 |
| BBBY | Overstock.com Inc | 6,250 | $487K | 0.1% | $77.92 | $10.69 | +629.0% | COM | 690370101 |
| SMMD | iShares Russell 2500 ETF | 7,483 | $480K | 0.1% | $64.15 | $51.36 | +25.0% | RUSEL 2500 ETF | 46435G268 |
| TMV | Direxion Daily | 7,620 | $474K | 0.1% | $62.20 * | $14.60 | +6.7% | 20YR TRES BEAR | 25460G849 |
| TGT | Target Corp | 2,070 | $473K | 0.1% | $228.50 * | $67.68 | +197.2% | COM | 87612E106 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 4,925 | $471K | 0.1% | $95.63 | $93.04 | +3.0% | INT RT HDG C B | 46431W705 |
| DOCU | Docusign | 1,807 | $465K | 0.1% | $257.33 | $218.56 | +17.8% | COM | 256163106 |
| MCD | McDonald s Corp | 1,922 | $463K | 0.1% | $240.89 * | $135.88 | +61.0% | COM | 580135101 |
| WY | Weyerhaeuser Co | 12,904 | $459K | 0.1% | $35.57 * | $24.26 | +21.6% | COM NEW | 962166104 |
| ZS | Zscaler Inc | 1,683 | $441K | 0.1% | $262.03 | $53.59 | +389.3% | COM | 98980G102 |
| UPS | United Parcel Service | 2,412 | $439K | 0.1% | $182.01 * | $84.09 | +79.1% | CL B | 911312106 |
| WMT | Wal Mart Stores Inc | 3,136 | $437K | 0.1% | $139.35 * | $33.90 | +29.5% | COM | 931142103 |
| PAYX | Paychex Inc | 3,802 | $427K | 0.1% | $112.31 * | $61.32 | +62.4% | COM | 704326107 |
| CWT | California Water Service Group | 7,200 | $424K | 0.1% | $58.89 * | $33.60 | +59.2% | COM | 130788102 |
| LNC | Lincoln National Corp | 6,153 | $423K | 0.1% | $68.75 * | $33.99 | +60.1% | COM | 534187109 |
| INTU | Intuit Inc | 779 | $420K | 0.1% | $539.15 * | $297.40 | +76.5% | COM | 461202103 |
| CLX | Clorox Co | 2,524 | $418K | 0.1% | $165.61 * | $160.17 | -10.2% | COM | 189054109 |
| FISV | Fiserv Inc | 3,840 | $416K | 0.1% | $108.33 | $103.49 | +4.8% | COM | 337738108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $411K | 0.1% | $411000.00 | $199512.94 | +106.2% | CL A | 084670108 |
| KRE | SPDR | 6,034 | $408K | 0.1% | $67.62 | $52.75 | +28.4% | S&P REGL BKG | 78464A698 |
| GVI | iShares Intermediate Govt Crdt Bd ETF | 3,491 | $401K | 0.1% | $114.87 | $108.81 | +5.8% | INTRM GOV CR ETF | 464288612 |
| SIGA | SIGA Technologies Inc | 54,114 | $399K | 0.1% | $7.37 * | $5.00 | +8.2% | COM | 826917106 |
| OEF | iShares S P 100 | 1,998 | $394K | 0.1% | $197.20 | $134.54 | +46.8% | S&P 100 ETF | 464287101 |
| IDXX | IDEXX Laboratories Inc | 633 | $393K | 0.1% | $620.85 | $215.59 | +188.5% | COM | 45168D104 |
| A | Agilent Technologies Inc | 2,479 | $390K | 0.1% | $157.32 * | $77.65 | +97.0% | COM | 00846U101 |
| AMGN | Amgen Inc | 1,804 | $383K | 0.1% | $212.31 * | $164.88 | +12.6% | COM | 031162100 |
| VYM | Vanguard High Dividend Yield ETF | 3,557 | $367K | 0.1% | $103.18 | $105.31 | -1.9% | HIGH DIV YLD | 921946406 |
| LPX | Louisiana Pacific Corp | 5,953 | $365K | 0.1% | $61.31 | $28.24 | +117.3% | COM | 546347105 |
| AEP | American Electric Power Co Inc | 4,462 | $362K | 0.1% | $81.13 * | $65.59 | +5.8% | COM | 025537101 |
| FREL | Fidelity | 11,891 | $361K | 0.1% | $30.36 | $25.36 | +19.9% | MSCI RL EST ETF | 316092857 |
| DE | Deere Co | 1,059 | $355K | 0.1% | $335.22 * | $281.47 | +12.4% | COM | 244199105 |
| MET | MetLife Inc | 5,734 | $353K | 0.1% | $61.56 * | $31.17 | +74.0% | COM | 59156R108 |
| ISRG | Intuitive Surgical Inc | 356 | $353K | 0.1% | $991.57 * | $191.61 | +72.9% | COM NEW | 46120E602 |
| PSA | Public Storage | 1,187 | $352K | 0.1% | $296.55 * | $187.99 | +30.2% | COM | 74460D109 |
| MDLZ | Mondelez International Inc Class A | 5,968 | $349K | 0.1% | $58.48 * | $42.51 | +22.7% | CL A | 609207105 |
| MDT | Medtronic PLC | 2,701 | $340K | 0.0% | $125.88 * | $88.42 | +24.8% | SHS | G5960L103 |
| PRU | Prudential Financial Inc | 3,120 | $328K | 0.0% | $105.13 * | $66.93 | +28.0% | COM | 744320102 |
| QCOM | QUALCOMM Inc | 2,434 | $314K | 0.0% | $129.01 * | $72.47 | +62.1% | COM | 747525103 |
| IYG | iShares US Financial Services ETF | 1,658 | $312K | 0.0% | $188.18 * | $39.62 | +58.3% | U.S. FIN SVC ETF | 464287770 |
| SMTC | Semtech Corp | 4,000 | $311K | 0.0% | $77.75 | $50.09 | +55.7% | COM | 816850101 |
| DFUS | Dimensional US Equity ETF | 6,528 | $307K | 0.0% | $47.03 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| AZO | AutoZone Inc | 179 | $303K | 0.0% | $1692.74 | $1178.85 | +44.0% | COM | 053332102 |
| IYW | Ishares | 2,984 | $302K | 0.0% | $101.21 | $69.01 | +46.7% | U.S. TECH ETF | 464287721 |
| TSCO | Tractor Supply Co | 1,485 | $300K | 0.0% | $202.02 * | $29.27 | +28.7% | COM | 892356106 |
| CF | CF Industries Holdings Inc | 5,360 | $299K | 0.0% | $55.78 * | $46.03 | +10.8% | COM | 125269100 |
| AWK | American Water Works Co Inc | 1,766 | $298K | 0.0% | $168.74 * | $137.66 | +12.5% | COM | 030420103 |
| MOS | The Mosaic Co | 8,320 | $297K | 0.0% | $35.70 * | $26.57 | +21.8% | COM | 61945C103 |
| VTV | Vanguard Value ETF | 2,183 | $295K | 0.0% | $135.14 | $105.84 | +27.9% | VALUE ETF | 922908744 |
| DLR | Digital Realty Trust Inc | 2,035 | $293K | 0.0% | $143.98 * | $90.96 | +36.7% | COM | 253868103 |
| CCI | Crown Castle International Corp | 1,651 | $286K | 0.0% | $173.23 * | $86.93 | +61.7% | COM | 22822V101 |
| EXPD | Expeditors International of Washington Inc | 2,400 | $285K | 0.0% | $118.75 * | $79.97 | +41.3% | COM | 302130109 |
| MU | Micron Technology Inc | 3,993 | $283K | 0.0% | $70.87 * | $50.80 | +36.5% | COM | 595112103 |
| MRVL | Marvell Technology Inc | 4,645 | $280K | 0.0% | $60.28 | $47.96 | +23.5% | COM | 573874104 |
| XLP | Consumer Staples | 4,050 | $278K | 0.0% | $68.64 | $59.96 | +14.8% | SBI CONS STPLS | 81369Y308 |
| AOM | iShares Core Moderate Allocation ETF | 6,228 | $278K | 0.0% | $44.64 | $44.77 | -0.1% | MODERT ALLOC ETF | 464289875 |
| NVO | Novo Nordisk | 2,790 | $267K | 0.0% | $95.70 | $71.12 | +35.0% | ADR | 670100205 |
| ERX | Direxion Daily | 10,087 | $263K | 0.0% | $26.07 | $25.78 | +1.5% | DLY ENRGY BULL2X | 25460G609 |
| ESS | Essex Property Trust Inc | 812 | $261K | 0.0% | $321.43 * | $217.54 | +25.9% | COM | 297178105 |
| ILMN | Illumina Inc | 634 | $257K | 0.0% | $405.36 * | $303.09 | +30.2% | COM | 452327109 |
| DGRO | iShares Core Dividend Growth ETF | 5,108 | $256K | 0.0% | $50.12 | $50.17 | +0.1% | CORE DIV GRWTH | 46434V621 |
| FDS | FactSet Research Systems Inc | 648 | $255K | 0.0% | $393.52 * | $313.37 | +21.0% | COM | 303075105 |
| — | PacWest Bancorp | 5,637 | $255K | 0.0% | $45.24 | $19.64 | — | COM | 695263103 |
| HSY | The Hershey Co | 1,495 | $253K | 0.0% | $169.23 * | $118.91 | +28.3% | COM | 427866108 |
| SYNA | Synaptics Inc | 1,400 | $251K | 0.0% | $179.29 | $135.19 | +32.9% | COM | 87157D109 |
| MA | Mastercard Inc A | 699 | $243K | 0.0% | $347.64 * | $286.23 | +18.5% | CL A | 57636Q104 |
| MRNA | Moderna Inc | 631 | $242K | 0.0% | $383.52 | $368.80 | +4.4% | COM | 60770K107 |
| XYL | Xylem Inc | 1,955 | $241K | 0.0% | $123.27 * | $75.30 | +56.1% | COM | 98419M100 |
| AMT | American Tower Corp | 905 | $241K | 0.0% | $266.30 * | $131.64 | +76.7% | COM | 03027X100 |
| HYG | iShares | 2,721 | $238K | 0.0% | $87.47 | $86.96 | +0.6% | IBOXX HI YD ETF | 464288513 |
| WM | Waste Management Inc | 1,569 | $234K | 0.0% | $149.14 * | $100.08 | +39.7% | COM | 94106L109 |
| AMLP | Alerian MLP ETF | 7,048 | $234K | 0.0% | $33.20 | $24.67 | +35.1% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR | 541 | $233K | 0.0% | $430.68 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| — | Lam Research Corp | 402 | $229K | 0.0% | $569.65 | $312.83 | — | COM | 512807108 |
| DTD | WisdomTree | 1,893 | $222K | 0.0% | $117.27 * | $50.88 | +15.4% | US TOTAL DIVIDND | 97717W109 |
| RPG | Invesco S P | 1,150 | $221K | 0.0% | $192.17 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| ADP | Automatic Data Processing Inc | 1,102 | $221K | 0.0% | $200.54 * | $176.27 | +3.7% | COM | 053015103 |
| NOW | ServiceNow Inc | 356 | $221K | 0.0% | $620.79 * | $121.10 | +2.8% | COM | 81762P102 |
| GILD | Gilead Sciences Inc | 3,157 | $220K | 0.0% | $69.69 * | $59.38 | +0.2% | COM | 375558103 |
| CCL | Carnival Corp | 8,745 | $218K | 0.0% | $24.93 | $19.78 | +26.5% | UNIT 99/99/9999 | 143658300 |
| STIP | iShares 0 5 Year TIPS Bond ETF | 2,063 | $217K | 0.0% | $105.19 | $106.19 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | Vanguard Total International Stock ETF | 3,434 | $217K | 0.0% | $63.19 | $62.73 | +0.9% | VG TL INTL STK F | 921909768 |
| SO | Southern Co | 3,500 | $216K | 0.0% | $61.71 * | $42.59 | +24.2% | COM | 842587107 |
| IWF | iShares Russell 1000 Growth | 788 | $215K | 0.0% | $272.84 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| LULU | Lululemon Athletica Inc | 525 | $212K | 0.0% | $403.81 | $329.33 | +22.9% | COM | 550021109 |
| AON | Aon PLC | 735 | $210K | 0.0% | $285.71 * | $260.29 | +6.4% | SHS CL A | G0403H108 |
| AAP | Advance Auto Parts Inc | 1,000 | $209K | 0.0% | $209.00 * | $174.66 | +7.5% | COM | 00751Y106 |
| IEX | IDEX Corp | 1,012 | $209K | 0.0% | $206.52 * | $151.21 | +29.7% | COM | 45167R104 |
| SYK | Stryker Corp | 783 | $207K | 0.0% | $264.37 * | $243.53 | +3.6% | COM | 863667101 |
| ULTA | Ulta Salon Cosmetics | 564 | $203K | 0.0% | $359.93 | $361.20 | -0.1% | COM | 90384S303 |
| TT | Trane Technologies PLC | 1,173 | $202K | 0.0% | $172.21 * | $89.53 | +82.8% | SHS | G8994E103 |
| KEYS | Keysight Technologies Inc | 1,221 | $200K | 0.0% | $163.80 | $167.86 | -2.1% | COM | 49338L103 |
| — | New York Community Bancorp Inc | 14,329 | $184K | 0.0% | $12.84 | $10.44 | — | COM | 649445103 |
| RFIL | RF Industries Ltd | 22,070 | $179K | 0.0% | $8.11 | $6.70 | +21.6% | COM PAR $0.01 | 749552105 |
| — | Amcor PLC | 15,386 | $178K | 0.0% | $11.57 * | $8.74 | +11.2% | ORD | G0250X107 |
| — | VERICITY ORD | 18,000 | $171K | 0.0% | $9.50 | $9.83 | — | COM | 92347D100 |
| VTRS | Viatris Inc | 12,197 | $165K | 0.0% | $13.53 * | $13.33 | -15.7% | COM | 92556V106 |
| — | Resonant Inc | 55,602 | $134K | 0.0% | $2.41 | $1.66 | — | COM | 76118L102 |
| ET | Energy Transfer Equity LP | 10,968 | $105K | 0.0% | $9.57 | $7.87 | — | COM UT LTD PTN | 29273V100 |
| — | Sirius XM Holdings Inc | 13,481 | $82,000 | 0.0% | $6.08 | $5.87 | — | COM | 82968B103 |
| — | Gabelli Equity Trust | 11,471 | $76,000 | 0.0% | $6.63 | $6.67 | — | COM | 362397101 |
| — | BiondVax Pharmaceuticals Ltd | 27,000 | $59,000 | 0.0% | $2.19 | $2.99 | — | SPOND ADS | 09073Q105 |
| — | Pixelworks Inc | 10,133 | $48,000 | 0.0% | $4.74 | $2.97 | — | COM NEW | 72581M305 |