Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $661M (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 | 1,919,213 | $156M | 23.6% | $81.21 | $83.26 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 900,602 | $71.63M | 10.8% | $79.54 | $68.98 | +15.3% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 552,909 | $60.82M | 9.2% | $110.00 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 346,944 | $33.42M | 5.1% | $96.34 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 241,988 | $32.91M | 5.0% | $135.99 | $132.58 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 170,906 | $23.62M | 3.6% | $138.20 | $89.25 | +52.3% | COM | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 457,833 | $23.31M | 3.5% | $50.92 | $57.71 | -11.8% | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER US CASH COWS 100 ETF | 418,249 | $17.16M | 2.6% | $41.02 | $47.82 | -14.2% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP COM | 53,128 | $12.37M | 1.9% | $232.89 * | $131.63 | +72.3% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24,949 | $7.668M | 1.2% | $307.35 * | $38.83 | -1.1% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC COM | 60,492 | $6.835M | 1.0% | $112.99 | $124.05 | -8.9% | COM | 023135106 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 47,992 | $6.414M | 1.0% | $133.65 * | $16.52 | +102.2% | 20YR TRES BEAR | 25460G849 |
| PFE | PFIZER INC COM | 129,268 | $5.656M | 0.9% | $43.75 * | $26.69 | +36.7% | COM | 717081103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 115,530 | $5.141M | 0.8% | $44.50 | $51.84 | -14.2% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES CORE SP 500 ETF | 13,373 | $4.796M | 0.7% | $358.63 | $375.22 | -4.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 33,246 | $4.776M | 0.7% | $143.66 * | $78.11 | +60.9% | COM | 166764100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 105,140 | $4.708M | 0.7% | $44.78 | $51.90 | -13.7% | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC COM | 32,775 | $4.398M | 0.7% | $134.19 * | $75.90 | +56.8% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 26,748 | $4.366M | 0.7% | $163.23 * | $109.18 | +34.6% | COM | 713448108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 189,481 | $4.312M | 0.7% | $22.76 | $25.48 | -10.7% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP COM | 47,616 | $4.157M | 0.6% | $87.30 * | $69.00 | +13.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,419 | $4.117M | 0.6% | $267.01 | $235.30 | +13.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE CO COM | 37,320 | $3.899M | 0.6% | $104.47 * | $89.14 | +7.9% | COM | 46625H100 |
| LLY | LILLY ELI CO COM | 11,908 | $3.85M | 0.6% | $323.31 * | $91.60 | +243.8% | COM | 532457108 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 53,732 | $3.819M | 0.6% | $71.07 * | $55.00 | +11.0% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 16,837 | $3.766M | 0.6% | $223.67 | $209.26 | +6.9% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW COM | 7,427 | $3.507M | 0.5% | $472.20 * | $288.27 | +57.0% | COM | 22160K105 |
| TSLA | TESLA INC COM | 12,793 | $3.393M | 0.5% | $265.22 | $226.24 | +17.2% | COM | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,141 | $3.296M | 0.5% | $142.43 * | $74.28 | -4.1% | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 40,070 | $3.28M | 0.5% | $81.86 * | $57.59 | +32.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,237 | $3.274M | 0.5% | $95.63 | $108.06 | -12.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO COM | 29,210 | $3.227M | 0.5% | $110.48 * | $105.74 | -22.7% | COM | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 100,891 | $3.063M | 0.5% | $30.36 | $30.34 | +0.1% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,175 | $2.981M | 0.5% | $292.97 * | $202.69 | +33.2% | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 40,221 | $2.945M | 0.4% | $73.22 * | $60.32 | +13.7% | COM | 291011104 |
| JNJ | JOHNSON JOHNSON COM | 17,901 | $2.924M | 0.4% | $163.34 * | $102.12 | +45.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP COM | 93,958 | $2.837M | 0.4% | $30.19 * | $36.37 | -23.7% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,376 | $2.828M | 0.4% | $107.22 | $120.98 | -11.4% | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 34,877 | $2.769M | 0.4% | $79.39 | $82.99 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| BROS | DUTCH BROS INC CL A | 88,075 | $2.743M | 0.4% | $31.14 | $41.28 | -24.5% | CL A | 26701L100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 56,883 | $2.724M | 0.4% | $47.89 | $61.58 | -22.2% | COMMUNICATION | 81369Y852 |
| MBB | ISHARES MBS ETF | 25,543 | $2.339M | 0.4% | $91.57 | $106.84 | -14.3% | MBS ETF | 464288588 |
| — | PROSHARES ULTRASHORT SP500 | 42,050 | $2.294M | 0.3% | $54.55 | $43.92 | — | ULTRASHRT S&P500 | 74347G416 |
| USB | US BANCORP DEL COM NEW | 54,913 | $2.214M | 0.3% | $40.32 * | $30.59 | +13.0% | COM NEW | 902973304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,631 | $2.123M | 0.3% | $82.83 | $80.91 | +2.4% | SBI INT-INDS | 81369Y704 |
| EMN | EASTMAN CHEM CO COM | 29,560 | $2.1M | 0.3% | $71.04 * | $91.12 | -31.3% | COM | 277432100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 90,653 | $2.021M | 0.3% | $22.29 | $17.26 | +29.2% | SHRT 20+YR TRE | 74347X849 |
| TIP | ISHARES TIPS BOND ETF | 18,873 | $1.979M | 0.3% | $104.86 | $126.31 | -16.9% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC CL B | 23,128 | $1.922M | 0.3% | $83.10 * | $89.37 | -12.1% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 19,878 | $1.911M | 0.3% | $96.14 | $107.77 | -11.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 21,360 | $1.862M | 0.3% | $87.17 | $78.92 | +10.5% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,650 | $1.829M | 0.3% | $171.74 | $162.44 | +5.8% | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TRUST | 56,311 | $1.775M | 0.3% | $31.52 | $35.25 | -10.6% | ISHARES NEW | 464285204 |
| — | PROSHARES SHORT SP500 | 100,015 | $1.728M | 0.3% | $17.28 | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| IVE | ISHARES SP 500 VALUE ETF | 10,570 | $1.358M | 0.2% | $128.48 | $132.02 | -2.6% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO COM | 10,427 | $1.262M | 0.2% | $121.03 | $204.07 | -40.7% | COM | 097023105 |
| IJH | ISHARES CORE SP MIDCAP ETF | 5,633 | $1.235M | 0.2% | $219.24 * | $40.34 | +8.7% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,234 | $1.23M | 0.2% | $197.31 | $128.45 | +53.6% | RUS 1000 ETF | 464287622 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 32,417 | $1.157M | 0.2% | $35.69 | $31.34 | +14.0% | GSCI CMDTY STGY | 46431W853 |
| KO | COCA COLA CO COM | 20,104 | $1.126M | 0.2% | $56.01 * | $43.36 | +17.2% | COM | 191216100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 10,861 | $1.112M | 0.2% | $102.38 | $122.25 | -16.2% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP COM | 13,058 | $1.1M | 0.2% | $84.24 * | $55.74 | +39.8% | COM | 855244109 |
| V | VISA INC COM CL A | 6,129 | $1.088M | 0.2% | $177.52 * | $150.64 | +15.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,667 | $1.05M | 0.2% | $37.95 * | $34.47 | -11.5% | COM | 92343V104 |
| FTNT | FORTINET INC COM | 21,155 | $1.039M | 0.2% | $49.11 | $50.72 | -3.1% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW COM | 25,665 | $1.032M | 0.2% | $40.21 * | $39.16 | -5.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 12,323 | $1.022M | 0.2% | $82.93 * | $62.50 | +14.2% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION COM | 8,396 | $1.019M | 0.2% | $121.37 * | $21.97 | -44.8% | COM | 67066G104 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 21,803 | $1.006M | 0.2% | $46.14 | $32.59 | +41.7% | DLY ENRGY BULL2X | 25460G609 |
| QQQ | INVESCO QQQ TRUST | 3,725 | $995K | 0.2% | $267.11 | $318.57 | -16.1% | UNIT SER 1 | 46090E103 |
| NWN | NORTHWEST NAT HLDG CO COM | 22,377 | $970K | 0.1% | $43.35 | $64.60 | -32.8% | COM | 66765N105 |
| TYO | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES | 70,759 | $957K | 0.1% | $13.52 | $9.48 | +42.7% | 7 10YR TRES BEAR | 25459W557 |
| CRM | SALESFORCE INC COM | 6,554 | $942K | 0.1% | $143.73 | $103.36 | +37.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 7,019 | $886K | 0.1% | $126.23 * | $97.40 | +19.3% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 3,178 | $877K | 0.1% | $275.96 * | $144.06 | +76.4% | COM | 437076102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 22,122 | $852K | 0.1% | $38.51 | $50.77 | -24.1% | EAFE VALUE ETF | 464288877 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,631 | $837K | 0.1% | $71.96 * | $24.74 | +45.6% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC COM | 20,230 | $809K | 0.1% | $39.99 * | $35.20 | +2.6% | COM | 17275R102 |
| GLD | SPDR GOLD SHARES | 5,206 | $805K | 0.1% | $154.63 | $156.15 | -0.9% | GOLD SHS | 78463V107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,101 | $805K | 0.1% | $72.52 | $91.08 | -20.3% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC CL A | 5,694 | $772K | 0.1% | $135.58 | $144.03 | -6.4% | CL A | 30303M102 |
| IVW | ISHARES SP 500 GROWTH ETF | 13,263 | $767K | 0.1% | $57.83 | $61.90 | -6.5% | S&P 500 GRWT ETF | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,266 | $738K | 0.1% | $65.51 * | $30.52 | +7.3% | SBI INT-UTILS | 81369Y886 |
| ICSH | BLACKROCK ULTRA SHORTTERM BOND ETF | 14,681 | $734K | 0.1% | $50.00 | $50.48 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,453 | $734K | 0.1% | $505.16 * | $226.15 | +110.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC COM | 4,392 | $720K | 0.1% | $163.93 * | $132.49 | +16.9% | COM | 149123101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 31,937 | $686K | 0.1% | $21.48 | $44.71 | -52.0% | DLY TECH BULL 3X | 25459W102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,738 | $681K | 0.1% | $118.68 * | $93.45 | +12.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,122 | $675K | 0.1% | $163.76 * | $67.78 | +20.8% | COM | 697435105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 15,475 | $673K | 0.1% | $43.49 | $53.34 | -18.4% | TCW OPPORTUNIS | 33740F805 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,238 | $670K | 0.1% | $50.61 | $57.60 | -12.0% | MSCI EMERG MRKT | 464286533 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 18,225 | $667K | 0.1% | $36.60 | $43.44 | -15.7% | MODERT ALLOC ETF | 464289875 |
| MRK | MERCK CO INC COM | 7,603 | $654K | 0.1% | $86.02 * | $48.62 | +60.6% | COM | 58933Y105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 27,400 | $654K | 0.1% | $23.87 | $29.35 | -18.6% | FALN ANGLS USD | 46435G474 |
| MS | MORGAN STANLEY COM NEW | 8,257 | $652K | 0.1% | $78.96 * | $41.28 | +71.3% | COM NEW | 617446448 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,098 | $649K | 0.1% | $80.14 | $87.05 | -7.9% | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLYCLARK CORP COM | 5,378 | $605K | 0.1% | $112.50 * | $97.57 | +2.1% | COM | 494368103 |
| MCD | MCDONALDS CORP COM | 2,591 | $597K | 0.1% | $230.41 * | $160.02 | +33.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 3,529 | $589K | 0.1% | $166.90 * | $109.71 | +33.8% | COM | 438516106 |
| F | FORD MTR CO DEL COM | 51,784 | $579K | 0.1% | $11.18 * | $7.96 | +9.7% | COM | 345370860 |
| MO | ALTRIA GROUP INC COM | 14,114 | $569K | 0.1% | $40.31 * | $31.88 | -2.3% | COM | 02209S103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 54,114 | $557K | 0.1% | $10.29 * | $5.00 | +60.5% | COM | 826917106 |
| ABT | ABBOTT LABS COM | 5,688 | $550K | 0.1% | $96.69 * | $84.49 | +7.5% | COM | 002824100 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 6,856 | $549K | 0.1% | $80.08 | $51.48 | +55.7% | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC COM | 6,546 | $547K | 0.1% | $83.56 * | $39.41 | +92.1% | COM | 09260D107 |
| DIS | DISNEY WALT CO COM | 5,703 | $538K | 0.1% | $94.34 * | $117.86 | -21.8% | COM | 254687106 |
| — | UMPQUA HLDGS CORP COM | 30,364 | $518K | 0.1% | $17.06 | $11.54 | — | COM | 904214103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,013 | $514K | 0.1% | $507.40 | $391.34 | +28.4% | COM | 883556102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,204 | $491K | 0.1% | $116.79 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP COM | 3,278 | $486K | 0.1% | $148.26 * | $109.83 | +21.0% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC COM | 12,386 | $484K | 0.1% | $39.08 | $51.99 | -24.7% | COM | 011659109 |
| CF | CF INDS HLDGS INC COM | 4,911 | $472K | 0.1% | $96.11 * | $46.03 | +94.2% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW CL A | 16,050 | $470K | 0.1% | $29.28 * | $31.24 | -15.4% | CL A | 20030N101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,016 | $466K | 0.1% | $66.42 * | $16.48 | +34.4% | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL COM | 10,562 | $464K | 0.1% | $43.93 * | $22.70 | +72.2% | COM | 46284V101 |
| LOW | LOWES COS INC COM | 2,431 | $456K | 0.1% | $187.58 * | $131.84 | +33.5% | COM | 548661107 |
| AMAT | APPLIED MATLS INC COM | 5,540 | $453K | 0.1% | $81.77 * | $82.96 | -4.1% | COM | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,271 | $442K | 0.1% | $135.13 | $129.66 | +4.2% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP COM | 16,268 | $419K | 0.1% | $25.76 * | $36.22 | -32.3% | COM | 458140100 |
| SNAP | SNAP INC CL A | 42,127 | $413K | 0.1% | $9.80 | $20.90 | -53.0% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.1% | $406000.00 | $199512.94 | +103.7% | CL A | 084670108 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 8,930 | $403K | 0.1% | $45.13 | $65.06 | -30.6% | SPONSORED ADR | 03524A108 |
| MOS | MOSAIC CO NEW COM | 8,320 | $402K | 0.1% | $48.32 * | $26.57 | +66.4% | COM | 61945C103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,485 | $383K | 0.1% | $51.17 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE CO COM | 1,149 | $383K | 0.1% | $333.33 * | $285.79 | +11.7% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,426 | $382K | 0.1% | $86.31 * | $65.59 | +16.5% | COM | 025537101 |
| PAYX | PAYCHEX INC COM | 3,403 | $381K | 0.1% | $111.96 * | $64.49 | +57.8% | COM | 704326107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,200 | $379K | 0.1% | $52.64 * | $33.60 | +44.8% | COM | 130788102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,339 | $377K | 0.1% | $161.18 * | $84.09 | +63.4% | CL B | 911312106 |
| WMT | WALMART INC COM | 2,877 | $373K | 0.1% | $129.65 * | $34.05 | +21.9% | COM | 931142103 |
| IUSV | ISHARES CORE SP US VALUE ETF | 5,951 | $372K | 0.1% | $62.51 | $52.39 | +19.5% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,045 | $371K | 0.1% | $52.66 | $60.54 | -13.0% | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES 1020 YEAR TREASURY BOND ETF | 3,342 | $364K | 0.1% | $108.92 | $122.55 | -11.1% | 10-20 YR TRS ETF | 464288653 |
| LUV | SOUTHWEST AIRLS CO COM | 11,688 | $360K | 0.1% | $30.80 * | $41.96 | -31.6% | COM | 844741108 |
| PSA | PUBLIC STORAGE COM | 1,187 | $347K | 0.1% | $292.33 * | $187.99 | +36.8% | COM | 74460D109 |
| KR | KROGER CO COM | 7,891 | $345K | 0.1% | $43.72 * | $38.48 | +5.8% | COM | 501044101 |
| KRE | SPDR SP REGIONAL BANKING ETF | 5,834 | $343K | 0.1% | $58.79 | $52.75 | +11.6% | S&P REGL BKG | 78464A698 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,915 | $340K | 0.1% | $28.54 * | $24.34 | +4.2% | COM NEW | 962166104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,353 | $338K | 0.1% | $63.14 | $79.56 | -20.4% | BBG CONV SEC ETF | 78464A359 |
| ZS | ZSCALER INC COM | 2,053 | $337K | 0.1% | $164.15 | $75.32 | +118.2% | COM | 98980G102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,083 | $337K | 0.1% | $55.40 | $70.01 | -20.8% | AGGRES ALLOC ETF | 464289859 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,112 | $337K | 0.1% | $65.92 | $61.34 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC CL A | 6,103 | $334K | 0.1% | $54.73 * | $42.69 | +17.8% | CL A | 609207105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,129 | $320K | 0.0% | $102.27 | $116.32 | -11.8% | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC COM | 147 | $314K | 0.0% | $2136.05 | $1178.85 | +81.7% | COM | 053332102 |
| CLX | CLOROX CO DEL COM | 2,432 | $312K | 0.0% | $128.29 * | $156.10 | -26.4% | COM | 189054109 |
| MET | METLIFE INC COM | 5,123 | $311K | 0.0% | $60.71 * | $31.17 | +76.5% | COM | 59156R108 |
| LPX | LOUISIANA PAC CORP COM | 5,975 | $305K | 0.0% | $51.05 | $28.24 | +81.3% | COM | 546347105 |
| A | AGILENT TECHNOLOGIES INC COM | 2,479 | $301K | 0.0% | $121.42 * | $77.65 | +52.9% | COM | 00846U101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,306 | $301K | 0.0% | $91.05 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| FISV | FISERV INC COM | 3,201 | $299K | 0.0% | $93.41 | $103.40 | -9.5% | COM | 337738108 |
| AMGN | AMGEN INC COM | 1,328 | $299K | 0.0% | $225.15 * | $170.43 | +19.3% | COM | 031162100 |
| HSY | HERSHEY CO COM | 1,343 | $296K | 0.0% | $220.40 * | $121.52 | +66.5% | COM | 427866108 |
| AMLP | ALERIAN MLP ETF | 8,066 | $294K | 0.0% | $36.45 | $26.23 | +39.4% | ALERIAN MLP | 00162Q452 |
| T | ATT INC COM | 19,050 | $292K | 0.0% | $15.33 * | $16.19 | -21.3% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,733 | $285K | 0.0% | $164.45 | $182.92 | -9.9% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL COM | 1,765 | $282K | 0.0% | $159.77 * | $107.06 | +42.3% | COM | 94106L109 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 13,329 | $279K | 0.0% | $20.93 | $28.09 | -25.4% | MORTGE REL ETF | 46435G342 |
| NFLX | NETFLIX INC COM | 1,173 | $276K | 0.0% | $235.29 * | $26.76 | -12.0% | COM | 64110L106 |
| SPHB | INVESCO SP 500 HIGH BETA ETF | 4,756 | $272K | 0.0% | $57.19 | $73.87 | -22.3% | S&P 500 HB ETF | 46138E370 |
| NOW | SERVICENOW INC COM | 720 | $271K | 0.0% | $376.39 * | $115.28 | -34.5% | COM | 81762P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,050 | $270K | 0.0% | $66.67 | $59.96 | +11.3% | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO COM | 3,981 | $270K | 0.0% | $67.82 * | $44.35 | +36.0% | COM | 842587107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,814 | $270K | 0.0% | $46.44 | $55.02 | -15.6% | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD VALUE ETF | 2,183 | $269K | 0.0% | $123.22 | $107.66 | +14.7% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC COM | 2,374 | $268K | 0.0% | $112.89 * | $72.47 | +44.7% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 3,127 | $268K | 0.0% | $85.71 * | $66.93 | +9.2% | COM | 744320102 |
| ORCL | ORACLE CORP COM | 4,316 | $263K | 0.0% | $60.94 * | $54.37 | +7.7% | COM | 68389X105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,863 | $263K | 0.0% | $141.17 * | $41.03 | +14.7% | U.S. FIN SVC ETF | 464287770 |
| AVGO | BROADCOM INC COM | 585 | $259K | 0.0% | $442.74 * | $51.72 | -18.6% | COM | 11135F101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,200 | $258K | 0.0% | $49.62 | $51.36 | -3.1% | RUSEL 2500 ETF | 46435G268 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,744 | $257K | 0.0% | $68.64 | $79.67 | -13.5% | CONV BD ETF | 46435G102 |
| IYE | ISHARES U.S. ENERGY ETF | 6,536 | $256K | 0.0% | $39.17 | $25.49 | +54.2% | U.S. ENERGY ETF | 464287796 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,765 | $253K | 0.0% | $32.58 | $38.33 | -14.9% | CONSER ALLOC ETF | 464289883 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,528 | $253K | 0.0% | $38.76 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| CVS | CVS HEALTH CORP COM | 2,660 | $253K | 0.0% | $95.11 * | $87.64 | -3.5% | COM | 126650100 |
| SPY | SPDR SP 500 ETF TRUST | 707 | $252K | 0.0% | $356.44 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,916 | $249K | 0.0% | $129.96 * | $139.44 | -13.1% | COM | 030420103 |
| INTU | INTUIT COM | 636 | $246K | 0.0% | $386.79 * | $308.27 | +22.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED CL A | 834 | $237K | 0.0% | $284.17 | $297.37 | -6.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP COM | 1,209 | $235K | 0.0% | $194.38 * | $214.98 | -16.1% | COM | 907818108 |
| STIP | ISHARES 05 YEAR TIPS BOND ETF | 2,448 | $235K | 0.0% | $96.00 | $106.06 | -9.4% | 0-5 YR TIPS ETF | 46429B747 |
| AON | AON PLC SHS CL A | 867 | $232K | 0.0% | $267.59 * | $264.99 | -1.3% | SHS CL A | G0403H108 |
| IGSB | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,668 | $230K | 0.0% | $49.27 | $54.17 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC COM | 1,477 | $228K | 0.0% | $154.37 * | $169.75 | -17.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,057 | $227K | 0.0% | $214.76 * | $146.06 | +30.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 1,070 | $227K | 0.0% | $212.15 * | $213.35 | -7.2% | COM | 369550108 |
| NVO | NOVONORDISK A S ADR | 2,265 | $225K | 0.0% | $99.34 | $72.14 | +38.1% | ADR | 670100205 |
| ARKK | ARK INNOVATION ETF | 5,971 | $225K | 0.0% | $37.68 | $130.59 | -71.1% | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,808 | $224K | 0.0% | $79.77 | $216.92 | -63.1% | SPONSORED ADS | 01609W102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,791 | $221K | 0.0% | $79.18 | $100.34 | -20.9% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,091 | $218K | 0.0% | $42.82 | $55.36 | -22.4% | CORE MSCI EMKT | 46434G103 |
| LNC | LINCOLN NATL CORP IND COM | 4,985 | $218K | 0.0% | $43.73 * | $33.99 | +5.2% | COM | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,388 | $218K | 0.0% | $157.06 | $160.05 | -1.7% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC COM | 2,761 | $216K | 0.0% | $78.23 * | $68.84 | +3.9% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,400 | $211K | 0.0% | $87.92 * | $79.97 | +5.9% | COM | 302130109 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,384 | $211K | 0.0% | $88.51 | $93.66 | -5.2% | INT RT HDG C B | 46431W705 |
| RBLX | ROBLOX CORP CL A | 5,830 | $208K | 0.0% | $35.68 | $41.36 | -13.4% | CL A | 771049103 |
| CCI | CROWN CASTLE INC COM | 1,443 | $208K | 0.0% | $144.14 * | $86.93 | +39.5% | COM | 22822V101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,651 | $206K | 0.0% | $44.29 | $50.30 | -11.6% | CORE DIV GRWTH | 46434V621 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,786 | $205K | 0.0% | $54.15 | $56.56 | -4.1% | US TOTAL DIVIDND | 97717W109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,213 | $205K | 0.0% | $92.63 * | $86.83 | -5.8% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC COM | 4,040 | $202K | 0.0% | $50.00 | $52.47 | -6.3% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,072 | $200K | 0.0% | $186.57 | $297.02 | -36.9% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,672 | $199K | 0.0% | $11.94 * | $13.56 | -19.4% | COM | 42824C109 |
| — | AMCOR PLC ORD | 12,272 | $131K | 0.0% | $10.67 * | $8.98 | +4.2% | ORD | G0250X107 |
| — | VERICITY INC COM | 16,548 | $124K | 0.0% | $7.49 | $9.83 | — | COM | 92347D100 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,329 | $122K | 0.0% | $8.51 | $10.44 | — | COM | 649445103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,914 | $120K | 0.0% | $11.00 | $7.87 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 10,950 | $113K | 0.0% | $10.32 | $10.32 | — | COM | 01864U106 |
| — | DNP SELECT INCOME FD INC COM | 10,033 | $103K | 0.0% | $10.27 | $10.27 | — | COM | 23325P104 |
| RFIL | RF INDS LTD COM PAR 0.01 | 16,654 | $95,000 | 0.0% | $5.70 | $6.70 | -14.2% | COM PAR $0.01 | 749552105 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 12,210 | $89,000 | 0.0% | $7.29 | $8.03 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC COM | 13,688 | $78,000 | 0.0% | $5.70 | $5.88 | — | COM | 82968B103 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 47,000 | $34,000 | 0.0% | $0.72 | $2.49 | — | SPOND ADS | 09073Q105 |
| — | CANOO INC COM CL A | 11,278 | $21,000 | 0.0% | $1.86 | $1.86 | — | COM CL A | 13803R102 |
| — | PIXELWORKS INC COM NEW | 10,133 | $16,000 | 0.0% | $1.58 | $2.97 | — | COM NEW | 72581M305 |
| — | AURORA CANNABIS INC COM | 12,254 | $14,000 | 0.0% | $1.14 | $1.14 | — | COM | 05156X884 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $9,000 | 0.0% | $0.90 | $2.10 | — | COM | 90137F103 |
| — | UNITY BIOTECHNOLOGY INC COM | 15,740 | $6,000 | 0.0% | $0.38 | $0.89 | — | COM | 91381U101 |