Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 13 YEAR TREASURY BOND ETF | 990,501 | $82M | 11.9% | $82.79 | $84.16 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 863,252 | $72.32M | 10.5% | $83.78 | $68.14 | +22.9% | CORE S&P TTL STK | 464287150 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,200,085 | $49.13M | 7.1% | $40.94 | $31.34 | +30.6% | GSCI CMDTY STGY | 46431W853 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 417,771 | $46M | 6.7% | $110.10 | $110.21 | -0.1% | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TRUST | 1,167,469 | $40.05M | 5.8% | $34.31 | $35.25 | -2.7% | ISHARES NEW | 464285204 |
| TIP | ISHARES TIPS BOND ETF | 335,542 | $38.22M | 5.6% | $113.91 | $126.31 | -9.8% | TIPS BD ETF | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 234,105 | $33.94M | 4.9% | $144.97 | $131.98 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 173,828 | $23.77M | 3.5% | $136.72 | $89.25 | +50.4% | COM | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 416,614 | $23.76M | 3.5% | $57.03 | $57.81 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER US CASH COWS 100 ETF | 381,568 | $16.43M | 2.4% | $43.07 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP COM | 52,582 | $13.5M | 2.0% | $256.82 * | $130.33 | +91.5% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 22,388 | $7.311M | 1.1% | $326.56 * | $38.24 | +6.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC COM | 123,454 | $6.472M | 0.9% | $52.42 * | $26.04 | +66.5% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 56,744 | $6.026M | 0.9% | $106.20 | $123.90 | -14.3% | COM | 023135106 |
| BSV | VANGUARD SHORTTERM BOND INDEX FUND | 70,667 | $5.426M | 0.8% | $76.78 | $82.22 | -6.6% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 114,281 | $5.35M | 0.8% | $46.81 | $51.90 | -9.8% | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 108,896 | $5.227M | 0.8% | $48.00 | $51.90 | -7.5% | GRWT ALLOCAT ETF | 464289867 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 47,913 | $4.861M | 0.7% | $101.45 * | $16.52 | +53.5% | 20YR TRES BEAR | 25460G849 |
| IVV | ISHARES CORE SP 500 ETF | 12,430 | $4.713M | 0.7% | $379.16 | $373.39 | +1.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC COM | 29,839 | $4.57M | 0.7% | $153.16 * | $70.86 | +89.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 30,926 | $4.477M | 0.7% | $144.76 * | $74.01 | +69.6% | COM | 166764100 |
| PEP | PEPSICO INC COM | 25,675 | $4.279M | 0.6% | $166.66 * | $107.29 | +38.9% | COM | 713448108 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 50,812 | $3.912M | 0.6% | $76.99 * | $54.58 | +21.2% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 16,445 | $3.872M | 0.6% | $235.45 | $208.56 | +12.9% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,176 | $3.87M | 0.6% | $273.00 | $230.98 | +18.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI CO COM | 11,753 | $3.81M | 0.6% | $324.17 * | $88.74 | +254.6% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,741 | $3.794M | 0.6% | $2179.21 * | $70.74 | +52.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE CO COM | 33,463 | $3.768M | 0.5% | $112.60 * | $87.24 | +17.8% | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,176 | $3.668M | 0.5% | $117.65 | $120.98 | -2.7% | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 37,950 | $3.647M | 0.5% | $96.10 * | $56.12 | +58.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 7,365 | $3.53M | 0.5% | $479.29 * | $288.27 | +59.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 40,934 | $3.505M | 0.5% | $85.63 * | $66.98 | +13.3% | COM | 30231G102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 146,354 | $3.497M | 0.5% | $23.89 | $26.01 | -8.1% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION COM | 22,434 | $3.4M | 0.5% | $151.56 * | $21.97 | -31.1% | COM | 67066G104 |
| JNJ | JOHNSON JOHNSON COM | 17,910 | $3.179M | 0.5% | $177.50 * | $102.12 | +56.6% | COM | 478160104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,368 | $3.075M | 0.4% | $137.47 * | $74.15 | -7.3% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC COM | 4,535 | $3.053M | 0.4% | $673.21 * | $129.68 | +73.1% | COM | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 95,860 | $3.014M | 0.4% | $31.44 | $30.20 | +4.1% | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 37,860 | $3.011M | 0.4% | $79.53 * | $59.24 | +25.1% | COM | 291011104 |
| — | GSK PLC SPONSORED ADR | 68,911 | $2.999M | 0.4% | $43.52 | $38.23 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO COM | 23,024 | $2.979M | 0.4% | $129.39 * | $108.24 | -12.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,894 | $2.938M | 0.4% | $296.95 * | $200.01 | +35.8% | COM | 38141G104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 34,782 | $2.918M | 0.4% | $83.89 | $82.99 | +1.1% | ESG AWR MSCI USA | 46435G425 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 53,456 | $2.901M | 0.4% | $54.27 | $62.00 | -12.5% | COMMUNICATION | 81369Y852 |
| MBB | ISHARES MBS ETF | 27,357 | $2.667M | 0.4% | $97.49 | $106.84 | -8.7% | MBS ETF | 464288588 |
| BAC | BK OF AMERICA CORP COM | 80,319 | $2.5M | 0.4% | $31.13 * | $37.36 | -23.9% | COM | 060505104 |
| USB | US BANCORP DEL COM NEW | 54,295 | $2.498M | 0.4% | $46.01 * | $30.50 | +27.9% | COM NEW | 902973304 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 122,777 | $2.461M | 0.4% | $20.04 | $17.26 | +16.2% | SHRT 20+YR TRE | 74347X849 |
| VCIT | VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 30,312 | $2.425M | 0.4% | $80.00 | $89.13 | -10.2% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC CL B | 22,931 | $2.343M | 0.3% | $102.18 * | $89.37 | +7.8% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO COM | 24,419 | $2.192M | 0.3% | $89.77 * | $93.75 | -16.4% | COM | 277432100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,078 | $2.19M | 0.3% | $87.33 | $80.66 | +8.3% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC CAP STK CL C | 993 | $2.172M | 0.3% | $2187.31 * | $49.50 | +119.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES SP SMALLCAP FUND | 22,756 | $2.102M | 0.3% | $92.37 | $78.92 | +17.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES SP MIDCAP FUND | 8,738 | $1.976M | 0.3% | $226.14 * | $40.34 | +12.2% | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 57,752 | $1.865M | 0.3% | $32.29 | $33.50 | -3.5% | ESG AWR MSCI EM | 46434G863 |
| — | PROSHARES ULTRASHORT SP 500 | 36,050 | $1.814M | 0.3% | $50.32 | $42.15 | — | ULTRASHRT S&P500 | 74347G416 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 9,108 | $1.688M | 0.2% | $185.33 | $157.98 | +17.3% | CONSUM STP ETF | 92204A207 |
| — | PROSHARES SHORT SP 500 | 101,488 | $1.674M | 0.2% | $16.49 | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| IVE | ISHARES SP 500 VALUE ETF | 10,928 | $1.502M | 0.2% | $137.45 | $132.02 | +4.1% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO COM | 10,442 | $1.427M | 0.2% | $136.66 | $204.07 | -33.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,652 | $1.403M | 0.2% | $50.74 * | $34.47 | +16.9% | COM | 92343V104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 53,867 | $1.326M | 0.2% | $24.62 | $29.35 | -16.1% | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,234 | $1.295M | 0.2% | $207.73 | $128.45 | +61.7% | RUS 1000 ETF | 464287622 |
| V | VISA INC COM CL A | 6,289 | $1.238M | 0.2% | $196.85 * | $150.64 | +27.3% | COM CL A | 92826C839 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,217 | $1.224M | 0.2% | $43.38 | $50.77 | -14.5% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC COM | 12,323 | $1.216M | 0.2% | $98.68 * | $62.50 | +34.0% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,467 | $1.214M | 0.2% | $143.38 | $129.66 | +10.6% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC CL A | 7,494 | $1.208M | 0.2% | $161.20 | $144.03 | +11.2% | CL A | 30303M102 |
| FTNT | FORTINET INC COM | 21,155 | $1.196M | 0.2% | $56.54 | $50.72 | +11.6% | COM | 34959E109 |
| NWN | NORTHWEST NAT HLDG CO COM | 22,377 | $1.188M | 0.2% | $53.09 | $64.60 | -17.8% | COM | 66765N105 |
| CRM | SALESFORCE INC COM | 6,638 | $1.095M | 0.2% | $164.96 | $103.36 | +57.8% | COM | 79466L302 |
| BROS | DUTCH BROS INC CL A | 33,615 | $1.063M | 0.2% | $31.62 | $47.19 | -32.9% | CL A | 26701L100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 9,412 | $1.035M | 0.2% | $109.97 | $124.10 | -11.3% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO COM | 16,296 | $1.025M | 0.1% | $62.90 * | $40.39 | +40.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST | 3,641 | $1.02M | 0.1% | $280.14 | $318.95 | -12.1% | UNIT SER 1 | 46090E103 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 21,686 | $1.017M | 0.1% | $46.90 | $32.59 | +44.1% | DLY ENRGY BULL2X | 25460G609 |
| SBUX | STARBUCKS CORP COM | 13,252 | $1.012M | 0.1% | $76.37 * | $55.74 | +26.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 25,665 | $1.005M | 0.1% | $39.16 * | $39.16 | -8.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 6,784 | $975K | 0.1% | $143.72 * | $96.25 | +36.6% | COM | 742718109 |
| GLD | SPDR GOLD SHARES | 5,476 | $922K | 0.1% | $168.37 | $156.15 | +7.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,474 | $914K | 0.1% | $141.18 * | $93.45 | +32.2% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 3,170 | $869K | 0.1% | $274.13 * | $144.06 | +74.2% | COM | 437076102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 40,491 | $832K | 0.1% | $20.55 | $21.41 | -4.0% | HIG YLD EQ DIV | 46137V563 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,582 | $828K | 0.1% | $71.49 * | $24.74 | +44.5% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC COM | 4,618 | $825K | 0.1% | $178.65 * | $132.49 | +26.5% | COM | 149123101 |
| TYO | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF | 71,761 | $823K | 0.1% | $11.47 | $9.48 | +21.0% | 7 10YR TRES BEAR | 25459W557 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,711 | $821K | 0.1% | $70.11 * | $30.52 | +14.9% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,576 | $809K | 0.1% | $513.32 * | $226.15 | +113.7% | COM | 91324P102 |
| IVW | ISHARES SP 500 GROWTH ETF | 13,263 | $800K | 0.1% | $60.32 | $61.90 | -2.5% | S&P 500 GRWT ETF | 464287309 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 27,399 | $769K | 0.1% | $28.07 | $46.47 | -39.6% | DLY TECH BULL 3X | 25459W102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,316 | $756K | 0.1% | $46.33 | $53.34 | -13.1% | TCW OPPORTUNIS | 33740F805 |
| ICSH | BLACKROCK ULTRA SHORTTERM BOND ETF | 14,632 | $732K | 0.1% | $50.03 | $50.48 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| KMB | KIMBERLYCLARK CORP COM | 5,324 | $719K | 0.1% | $135.05 * | $97.40 | +21.7% | COM | 494368103 |
| CSCO | CISCO SYS INC COM | 16,764 | $714K | 0.1% | $42.59 * | $34.20 | +11.6% | COM | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,704 | $701K | 0.1% | $90.99 | $86.72 | +5.1% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 12,613 | $699K | 0.1% | $55.42 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| VAW | VANGUARD MATERIALS INDEX FUND | 4,321 | $692K | 0.1% | $160.15 | $144.74 | +10.7% | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC COM | 1,374 | $678K | 0.1% | $493.45 * | $30.14 | +173.1% | COM | 697435105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 17,228 | $671K | 0.1% | $38.95 | $43.68 | -10.8% | MODERT ALLOC ETF | 464289875 |
| MRK | MERCK CO INC COM | 7,354 | $670K | 0.1% | $91.11 * | $47.55 | +72.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 2,584 | $638K | 0.1% | $246.90 * | $160.02 | +42.4% | COM | 580135101 |
| INTC | INTEL CORP COM | 17,057 | $638K | 0.1% | $37.40 * | $36.22 | -2.7% | COM | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,908 | $636K | 0.1% | $80.42 | $94.92 | -15.2% | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW CL A | 16,098 | $631K | 0.1% | $39.20 * | $31.24 | +12.4% | CL A | 20030N101 |
| SIGA | SIGA TECHNOLOGIES INC COM | 54,114 | $626K | 0.1% | $11.57 * | $5.00 | +80.5% | COM | 826917106 |
| HON | HONEYWELL INTL INC COM | 3,600 | $625K | 0.1% | $173.61 * | $109.71 | +38.6% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 5,682 | $617K | 0.1% | $108.59 * | $84.49 | +20.2% | COM | 002824100 |
| MS | MORGAN STANLEY COM NEW | 7,902 | $601K | 0.1% | $76.06 * | $39.76 | +69.6% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO COM | 6,375 | $601K | 0.1% | $94.27 * | $117.86 | -21.7% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,784 | $598K | 0.1% | $35.63 * | $17.83 | +90.9% | COM | 14448C104 |
| BX | BLACKSTONE INC COM | 6,546 | $597K | 0.1% | $91.20 * | $39.41 | +106.8% | COM | 09260D107 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 7,018 | $587K | 0.1% | $83.64 | $51.48 | +62.6% | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC COM | 14,012 | $585K | 0.1% | $41.75 * | $31.88 | -1.1% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,109 | $573K | 0.1% | $70.66 * | $47.48 | +40.7% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,044 | $567K | 0.1% | $543.10 | $391.34 | +37.4% | COM | 883556102 |
| F | FORD MTR CO DEL COM | 49,066 | $546K | 0.1% | $11.13 * | $7.79 | +10.2% | COM | 345370860 |
| — | UMPQUA HLDGS CORP COM | 30,985 | $519K | 0.1% | $16.75 | $11.54 | — | COM | 904214103 |
| IRM | IRON MTN INC NEW COM | 10,560 | $514K | 0.1% | $48.67 * | $22.70 | +88.5% | COM | 46284V101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,116 | $509K | 0.1% | $71.53 * | $16.48 | +44.9% | US DIVIDEND EQ | 808524797 |
| ALK | ALASKA AIR GROUP INC COM | 12,542 | $502K | 0.1% | $40.03 | $51.99 | -23.0% | COM | 011659109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 9,162 | $494K | 0.1% | $53.92 | $65.06 | -17.1% | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC COM | 5,187 | $444K | 0.1% | $85.60 * | $46.03 | +72.3% | COM | 125269100 |
| TGT | TARGET CORP COM | 3,095 | $437K | 0.1% | $141.20 * | $107.87 | +16.5% | COM | 87612E106 |
| LOW | LOWES COS INC COM | 2,486 | $434K | 0.1% | $174.58 * | $131.84 | +23.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,369 | $432K | 0.1% | $182.36 * | $84.09 | +83.3% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC COM | 4,706 | $428K | 0.1% | $90.95 * | $81.09 | +8.7% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,426 | $424K | 0.1% | $95.80 * | $65.59 | +28.3% | COM | 025537101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,490 | $419K | 0.1% | $64.56 | $79.56 | -18.8% | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,117 | $418K | 0.1% | $58.73 | $60.54 | -2.8% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,123 | $414K | 0.1% | $100.41 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES CORE SP U.S. VALUE ETF | 6,163 | $412K | 0.1% | $66.85 | $52.39 | +27.7% | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $408K | 0.1% | $408000.00 | $199512.94 | +105.0% | CL A | 084670108 |
| SNAP | SNAP INC CL A | 30,743 | $403K | 0.1% | $13.11 | $24.33 | -46.0% | CL A | 83304A106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,200 | $399K | 0.1% | $55.42 * | $33.60 | +52.0% | COM | 130788102 |
| T | ATT INC COM | 19,017 | $398K | 0.1% | $20.93 * | $16.19 | +6.1% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,915 | $394K | 0.1% | $33.07 * | $24.34 | +20.2% | COM NEW | 962166104 |
| MOS | MOSAIC CO NEW COM | 8,320 | $392K | 0.1% | $47.12 * | $26.57 | +62.1% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO COM | 10,825 | $391K | 0.1% | $36.12 * | $42.52 | -21.0% | COM | 844741108 |
| TLH | ISHARES 1020 YEAR TREASURY BOND ETF | 3,229 | $387K | 0.1% | $119.85 | $122.70 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| KR | KROGER CO COM | 8,125 | $384K | 0.1% | $47.26 * | $38.48 | +13.8% | COM | 501044101 |
| PAYX | PAYCHEX INC COM | 3,344 | $380K | 0.1% | $113.64 * | $63.65 | +61.3% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC CL A | 6,103 | $378K | 0.1% | $61.94 * | $42.69 | +32.5% | CL A | 609207105 |
| PSA | PUBLIC STORAGE COM | 1,187 | $371K | 0.1% | $312.55 * | $187.99 | +39.6% | COM | 74460D109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,178 | $359K | 0.1% | $69.33 | $79.67 | -12.9% | CONV BD ETF | 46435G102 |
| DE | DEERE CO COM | 1,152 | $344K | 0.1% | $298.61 * | $285.79 | -0.1% | COM | 244199105 |
| WMT | WALMART INC COM | 2,825 | $343K | 0.0% | $121.42 * | $33.90 | +14.3% | COM | 931142103 |
| KRE | SPDR SP REGIONAL BANKING ETF | 5,834 | $338K | 0.0% | $57.94 | $52.75 | +10.1% | S&P REGL BKG | 78464A698 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,129 | $332K | 0.0% | $106.10 | $116.32 | -8.6% | NATIONAL MUN ETF | 464288414 |
| RPV | INVESCO SP 500 PURE VALUE ETF | 4,417 | $331K | 0.0% | $74.94 | $83.59 | -10.2% | S&P500 PUR VAL | 46137V258 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,874 | $326K | 0.0% | $113.43 | $216.92 | -47.6% | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC COM | 5,089 | $319K | 0.0% | $62.68 * | $31.17 | +80.9% | COM | 59156R108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,319 | $318K | 0.0% | $59.79 | $71.34 | -16.1% | AGGRES ALLOC ETF | 464289859 |
| AZO | AUTOZONE INC COM | 146 | $314K | 0.0% | $2150.68 | $1178.85 | +82.3% | COM | 053332102 |
| CLX | CLOROX CO DEL COM | 2,223 | $313K | 0.0% | $140.80 * | $158.66 | -21.1% | COM | 189054109 |
| LPX | LOUISIANA PAC CORP COM | 5,954 | $312K | 0.0% | $52.40 | $28.24 | +85.6% | COM | 546347105 |
| IJS | ISHARES SP SMALLCAP 600 VALUE ETF | 3,473 | $309K | 0.0% | $88.97 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,390 | $308K | 0.0% | $70.16 | $59.57 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 839 | $307K | 0.0% | $365.91 | $338.51 | +8.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC COM | 2,374 | $303K | 0.0% | $127.63 * | $72.47 | +62.7% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 3,108 | $297K | 0.0% | $95.56 * | $66.93 | +20.4% | COM | 744320102 |
| ORCL | ORACLE CORP COM | 4,223 | $295K | 0.0% | $69.86 * | $54.02 | +23.4% | COM | 68389X105 |
| ZS | ZSCALER INC COM | 1,978 | $295K | 0.0% | $149.14 | $71.97 | +107.7% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC COM | 2,479 | $294K | 0.0% | $118.60 * | $77.65 | +49.1% | COM | 00846U101 |
| SPHB | INVESCO SP 500 HIGH BETA ETF | 5,031 | $294K | 0.0% | $58.44 | $73.87 | -20.7% | S&P 500 HB ETF | 46138E370 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,050 | $292K | 0.0% | $72.10 | $59.96 | +20.4% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC COM | 1,189 | $289K | 0.0% | $243.06 * | $164.88 | +32.1% | COM | 031162100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,183 | $287K | 0.0% | $131.47 | $107.66 | +22.5% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO COM | 4,014 | $286K | 0.0% | $71.25 * | $44.35 | +41.4% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,916 | $285K | 0.0% | $148.75 * | $139.44 | -1.1% | COM | 030420103 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,814 | $284K | 0.0% | $48.85 | $55.02 | -11.0% | ESG AWR US AGRGT | 46435U549 |
| HSY | HERSHEY CO COM | 1,313 | $282K | 0.0% | $214.78 * | $119.61 | +64.4% | COM | 427866108 |
| FISV | FISERV INC COM | 3,142 | $279K | 0.0% | $88.80 | $103.43 | -14.0% | COM | 337738108 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,086 | $278K | 0.0% | $90.08 | $93.66 | -3.6% | INT RT HDG C B | 46431W705 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,360 | $276K | 0.0% | $51.49 | $51.36 | +0.5% | RUSEL 2500 ETF | 46435G268 |
| MA | MASTERCARD INCORPORATED CL A | 875 | $276K | 0.0% | $315.43 * | $297.37 | +3.9% | CL A | 57636Q104 |
| AMLP | ALERIAN MLP ETF | 7,954 | $274K | 0.0% | $34.45 | $26.06 | +32.2% | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC COM | 568 | $270K | 0.0% | $475.35 * | $122.03 | -22.1% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL COM | 1,765 | $270K | 0.0% | $152.97 * | $107.06 | +35.3% | COM | 94106L109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,709 | $266K | 0.0% | $34.51 | $38.33 | -9.8% | CONSER ALLOC ETF | 464289883 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,528 | $266K | 0.0% | $40.75 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC COM | 545 | $264K | 0.0% | $484.40 * | $51.99 | -12.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,021 | $261K | 0.0% | $255.63 * | $143.14 | +59.0% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $259K | 0.0% | $129.50 * | $90.96 | +26.0% | COM | 253868103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,243 | $257K | 0.0% | $49.02 | $55.36 | -11.4% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP COM | 1,209 | $257K | 0.0% | $212.57 * | $214.98 | -8.6% | COM | 907818108 |
| LNC | LINCOLN NATL CORP IND COM | 5,469 | $255K | 0.0% | $46.63 * | $33.99 | +11.0% | COM | 534187109 |
| STIP | ISHARES 05 YEAR TIPS BOND ETF | 2,448 | $248K | 0.0% | $101.31 | $106.06 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| NVO | NOVONORDISK A S ADR | 2,201 | $245K | 0.0% | $111.31 | $71.12 | +56.7% | ADR | 670100205 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,658 | $245K | 0.0% | $147.77 * | $39.62 | +24.7% | U.S. FIN SVC ETF | 464287770 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,438 | $242K | 0.0% | $168.29 * | $86.93 | +61.1% | COM | 22822V101 |
| IYE | ISHARES U.S. ENERGY ETF | 6,342 | $241K | 0.0% | $38.00 | $25.01 | +52.4% | U.S. ENERGY ETF | 464287796 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,984 | $238K | 0.0% | $79.76 | $69.01 | +15.8% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,221 | $238K | 0.0% | $107.16 * | $86.83 | +7.5% | COM NEW | 26441C204 |
| IGSB | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,668 | $235K | 0.0% | $50.34 | $54.17 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC SHS CL A | 871 | $235K | 0.0% | $269.80 * | $264.99 | -0.8% | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,400 | $233K | 0.0% | $97.08 * | $79.97 | +16.9% | COM | 302130109 |
| INTU | INTUIT COM | 603 | $232K | 0.0% | $384.74 * | $302.02 | +24.7% | COM | 461202103 |
| HPQ | HP INC COM | 7,023 | $230K | 0.0% | $32.75 * | $28.31 | +1.6% | COM | 40434L105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,680 | $228K | 0.0% | $85.07 | $100.96 | -15.5% | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK INNOVATION ETF | 5,698 | $227K | 0.0% | $39.84 | $134.72 | -70.4% | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP COM | 1,028 | $227K | 0.0% | $220.82 * | $213.45 | -3.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC COM | 1,477 | $226K | 0.0% | $153.01 * | $169.75 | -18.5% | COM | 882508104 |
| C | CITIGROUP INC COM NEW | 4,875 | $224K | 0.0% | $45.95 * | $44.96 | -10.2% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC COM | 4,034 | $223K | 0.0% | $55.28 * | $52.47 | +3.2% | COM | 595112103 |
| SMTC | SEMTECH CORP COM | 4,000 | $219K | 0.0% | $54.75 | $50.09 | +9.7% | COM | 816850101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,786 | $219K | 0.0% | $57.84 | $56.56 | +2.4% | US TOTAL DIVIDND | 97717W109 |
| BDX | BECTON DICKINSON CO COM | 890 | $219K | 0.0% | $246.07 * | $223.83 | +3.7% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,072 | $215K | 0.0% | $200.56 | $297.02 | -32.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 2,761 | $213K | 0.0% | $77.15 * | $68.84 | +2.1% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC COM | 818 | $213K | 0.0% | $260.39 * | $217.54 | +5.1% | COM | 297178105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,461 | $212K | 0.0% | $47.52 | $50.35 | -5.4% | CORE DIV GRWTH | 46434V621 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15,878 | $210K | 0.0% | $13.23 * | $13.63 | -12.0% | COM | 42824C109 |
| — | PROSHARES ULTRASHORT QQQ | 7,922 | $207K | 0.0% | $26.13 | $26.13 | — | ULTSHRT QQQ | 74347G739 |
| NFLX | NETFLIX INC COM | 1,173 | $205K | 0.0% | $174.77 * | $26.76 | -34.7% | COM | 64110L106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,962 | $204K | 0.0% | $51.49 | $62.43 | -17.3% | VG TL INTL STK F | 921909768 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,653 | $202K | 0.0% | $43.41 | $50.06 | -14.4% | COM | 573874104 |
| — | AMCOR PLC ORD | 11,735 | $145K | 0.0% | $12.36 * | $8.91 | +20.5% | ORD | G0250X107 |
| VTRS | VIATRIS INC COM | 12,547 | $131K | 0.0% | $10.44 * | $13.14 | -32.1% | COM | 92556V106 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,329 | $130K | 0.0% | $9.07 | $10.44 | — | COM | 649445103 |
| — | VERICITY INC COM | 16,548 | $117K | 0.0% | $7.07 | $9.83 | — | COM | 92347D100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,833 | $108K | 0.0% | $9.97 | $7.87 | — | COM UT LTD PTN | 29273V100 |
| RFIL | RF INDS LTD COM PAR 0.01 | 16,654 | $103K | 0.0% | $6.18 | $6.70 | -7.5% | COM PAR $0.01 | 749552105 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 12,210 | $98,000 | 0.0% | $8.03 | $8.03 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC COM | 13,688 | $83,000 | 0.0% | $6.06 | $5.88 | — | COM | 82968B103 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 55,500 | $64,000 | 0.0% | $1.15 | $2.49 | — | SPOND ADS | 09073Q105 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 90137F103 |
| — | PIXELWORKS INC COM NEW | 10,133 | $19,000 | 0.0% | $1.88 | $2.97 | — | COM NEW | 72581M305 |
| — | UNITY BIOTECHNOLOGY INC COM | 15,740 | $8,000 | 0.0% | $0.51 | $0.89 | — | COM | 91381U101 |