Location: Portland, OR
CIK: 0001668256 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 400,000 | $13.1M | 9.1% | $32.74 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| DGRO | ISHARES TR | 150,915 | $8.388M | 5.8% | $55.58 | $41.58 | +33.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 17,971 | $6.044M | 4.2% | $336.32 * | $86.00 | +278.4% | COM | 594918104 |
| SBIO | ALPS ETF TR | 142,044 | $6M | 4.1% | $42.24 | $44.30 | -4.7% | MED BREAKTHGH | 00162Q593 |
| AAPL | APPLE INC | 33,446 | $5.939M | 4.1% | $177.57 * | $91.91 | +89.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,442 | $5.434M | 3.8% | $474.92 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,362 | $5.316M | 3.7% | $397.84 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| ASND | ASCENDIS PHARMA A/S | 23,840 | $3.207M | 2.2% | $134.52 | $111.31 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 920 | $3.068M | 2.1% | $3334.78 * | $77.39 | +115.4% | COM | 023135106 |
| — | LAM RESEARCH CORP | 3,997 | $2.874M | 2.0% | $719.04 | $353.89 | — | COM | 512807108 |
| — | BLACKROCK INNOVATION AND GRW | 150,000 | $2.181M | 1.5% | $14.54 | $14.54 | — | SHS BEN INT | 09260Q108 |
| USB | US BANCORP DEL | 37,778 | $2.122M | 1.5% | $56.17 * | $29.93 | +56.2% | COM NEW | 902973304 |
| SEVN | SEVEN HILLS REALTY TRUST | 204,382 | $2.121M | 1.5% | $10.38 | $10.38 | — | COM | 81784E101 |
| — | PIMCO ENERGY & TACTICAL CR O | 163,300 | $2.103M | 1.5% | $12.88 | $5.37 | — | COM SHS BEN INT | 69346N107 |
| — | NEUBERGER BERMAN NEXT GENERA | 120,000 | $2.076M | 1.4% | $17.30 | $17.30 | — | COMMON STOCK | 64133Q108 |
| — | MORGAN STANLEY CHINA A SH FD | 98,749 | $2.015M | 1.4% | $20.41 | $19.24 | — | COM | 617468103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 186,400 | $1.92M | 1.3% | $10.30 | $8.56 | — | COM | 38148G206 |
| GOOGL | ALPHABET INC | 658 | $1.906M | 1.3% | $2896.66 * | $75.06 | +91.5% | CAP STK CL A | 02079K305 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 129,500 | $1.759M | 1.2% | $13.58 | $11.56 | — | COM NEW | 65340G205 |
| — | TORTOISE ENERGY INFRA CORP | 60,742 | $1.696M | 1.2% | $27.92 | $20.29 | — | COM | 89147L886 |
| — | CENTRAL & EASTERN EUROPE FD | 59,050 | $1.558M | 1.1% | $26.38 | $21.76 | — | COM | 153436100 |
| — | SHOCKWAVE MED INC | 8,631 | $1.539M | 1.1% | $178.31 | $117.93 | — | COM | 82489T104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 56,526 | $1.521M | 1.1% | $26.91 | $26.91 | — | COM | 184692200 |
| ELV | ANTHEM INC | 3,272 | $1.517M | 1.0% | $463.63 * | $272.14 | +61.1% | COM | 036752103 |
| — | PERSHING SQUARE TONTINE HLDG | 71,462 | $1.409M | 1.0% | $19.72 | $19.70 | — | COM CL A | 71531R109 |
| ACN | ACCENTURE PLC IRELAND | 3,286 | $1.362M | 0.9% | $414.49 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| SOFI | SOFI TECHNOLOGIES INC | 79,443 | $1.256M | 0.9% | $15.81 | $18.35 | -13.9% | COM | 83406F102 |
| NKE | NIKE INC | 7,218 | $1.203M | 0.8% | $166.67 * | $45.73 | +242.0% | CL B | 654106103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 314,700 | $1.202M | 0.8% | $3.82 | $3.71 | — | COM | 003009107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 85,100 | $1.191M | 0.8% | $14.00 | $13.33 | — | COM | 64123C101 |
| — | MORGAN STANLEY EMERGING MKTS | 210,100 | $1.151M | 0.8% | $5.48 | $5.32 | — | COM | 617477104 |
| HD | HOME DEPOT INC | 2,564 | $1.064M | 0.7% | $414.98 * | $176.61 | +112.4% | COM | 437076102 |
| — | MEXICO FD INC | 66,335 | $1.044M | 0.7% | $15.74 | $15.74 | — | COM | 592835102 |
| CCIF | VERTICAL CAP INCOME FD | 99,000 | $1.01M | 0.7% | $10.20 | $9.47 | — | SHS BEN INT | 92535C104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 70,000 | $988K | 0.7% | $14.11 | $13.46 | — | COM | 24610V103 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 47,000 | $968K | 0.7% | $20.60 | $18.40 | — | COM BEN INT | 03462A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,623 | $942K | 0.7% | $359.13 | $296.91 | +21.0% | COM NEW | 46120E602 |
| — | ANGEL OAK FINL STRATEGIES IN | 54,425 | $928K | 0.6% | $17.05 | $16.91 | — | COM BEN INT | 03464A100 |
| SHOP | SHOPIFY INC | 640 | $882K | 0.6% | $1378.13 * | $149.03 | -7.6% | CL A | 82509L107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 56,146 | $864K | 0.6% | $15.39 | $13.40 | — | COM | 67069Y102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 66,222 | $861K | 0.6% | $13.00 | $12.35 | — | COM | 64124K102 |
| — | NUVEEN SHORT DURATION CR OPP | 58,000 | $859K | 0.6% | $14.81 | $13.07 | — | COM | 67074X107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 77,845 | $806K | 0.6% | $10.35 | $10.35 | — | COM | 31647Q205 |
| — | BRANDYWINEGBL GBL INCM OPP F | 68,000 | $796K | 0.6% | $11.71 | $12.45 | — | COM | 10537L104 |
| — | MORGAN STANLEY EMKT DBT FD I | 87,582 | $789K | 0.5% | $9.01 | $8.49 | — | COM | 61744H105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 52,000 | $785K | 0.5% | $15.10 | $13.83 | — | COM | 69346J106 |
| — | EATON VANCE CALIF MUN INCOM | 57,800 | $783K | 0.5% | $13.55 | $13.24 | — | SH BEN INT | 27826F101 |
| — | INVESCO PA VALUE MUN INC TR | 55,837 | $780K | 0.5% | $13.97 | $12.65 | — | COM | 46132K109 |
| — | APOLLO TACTICAL INCOME FD IN | 50,826 | $779K | 0.5% | $15.33 | $11.48 | — | COM | 037638103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,750 | $752K | 0.5% | $23.69 | $23.69 | — | COM | 18469Q207 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 49,815 | $725K | 0.5% | $14.55 | $13.45 | — | SH BEN INT | 09248E102 |
| LOW | LOWES COS INC | 2,700 | $698K | 0.5% | $258.52 * | $156.97 | +52.3% | COM | 548661107 |
| VPU | VANGUARD WORLD FDS | 4,400 | $688K | 0.5% | $156.36 | $146.00 | +7.1% | UTILITIES ETF | 92204A876 |
| — | DTF TAX-FREE INCOME INC | 48,000 | $686K | 0.5% | $14.29 | $14.33 | — | COM | 23334J107 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $680K | 0.5% | $567.61 * | $196.79 | +175.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205 | $659K | 0.5% | $298.87 | $149.76 | +99.7% | CL B NEW | 084670702 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 43,814 | $641K | 0.4% | $14.63 | $13.93 | — | COM SH BEN INT | 27901F109 |
| INTC | INTEL CORP | 12,100 | $623K | 0.4% | $51.49 * | $32.31 | +47.9% | COM | 458140100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 38,103 | $605K | 0.4% | $15.88 | $13.54 | — | SHS | 67075G103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 27,588 | $603K | 0.4% | $21.86 | $13.43 | — | COM | 18469P209 |
| ADI | ANALOG DEVICES INC | 3,416 | $600K | 0.4% | $175.64 * | $155.29 | +5.5% | COM | 032654105 |
| HUBS | HUBSPOT INC | 900 | $593K | 0.4% | $658.89 | $535.17 | +23.2% | COM | 443573100 |
| MED | MEDIFAST INC | 2,800 | $586K | 0.4% | $209.29 * | $130.74 | +44.5% | COM | 58470H101 |
| — | BOULDER GROWTH & INCOME FD I | 40,863 | $581K | 0.4% | $14.22 | $9.57 | — | COM | 101507101 |
| — | DELAWARE IVY HIGH INCOME OPP | 41,193 | $574K | 0.4% | $13.93 | $13.67 | — | COM | 246107106 |
| — | EUROPEAN EQUITY FD INC | 54,493 | $565K | 0.4% | $10.37 | $10.37 | — | COM | 298768102 |
| IT | GARTNER INC | 1,680 | $562K | 0.4% | $334.52 | $321.54 | +4.0% | COM | 366651107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,549 | $539K | 0.4% | $21.10 | $16.99 | — | SHS | G3156P103 |
| — | WESTERN AST INFL LKD OPP & I | 38,800 | $527K | 0.4% | $13.58 | $11.02 | — | COM | 95766R104 |
| — | BLACKSTONE STRATEGIC CREDIT | 39,000 | $526K | 0.4% | $13.49 | $10.72 | — | COM SHS BEN IN | 09257R101 |
| WMT | WALMART INC | 3,389 | $490K | 0.3% | $144.59 * | $17.37 | +163.5% | COM | 931142103 |
| — | BLACKSTONE LONG SHORT CR INC | 33,200 | $488K | 0.3% | $14.70 | $10.53 | — | COM SHS BN INT | 09257D102 |
| XLU | SELECT SECTOR SPDR TR | 6,689 | $479K | 0.3% | $71.61 * | $31.98 | +11.9% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,325 | $476K | 0.3% | $359.25 * | $204.31 | +71.8% | CL A | 57636Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 60,126 | $468K | 0.3% | $7.78 | $3.63 | — | COM | 486606106 |
| STIP | ISHARES TR | 4,200 | $445K | 0.3% | $105.95 | $106.09 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 17,500 | $445K | 0.3% | $25.43 | $25.43 | — | IBONDS 22 TRM TS | 46436E809 |
| — | ISHARES TR | 17,400 | $444K | 0.3% | $25.52 | $25.63 | — | IBONDS 23 TRM TS | 46436E882 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,200 | $444K | 0.3% | $105.71 | $105.67 | -0.0% | TREAS COLATERL | 46138G888 |
| FTSD | FRANKLIN ETF TR | 4,700 | $442K | 0.3% | $94.04 | $94.84 | -0.9% | LIBERTY SHRT ETF | 353506108 |
| TFLO | ISHARES TR | 8,800 | $442K | 0.3% | $50.23 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| SPMB | SPDR SER TR | 17,408 | $442K | 0.3% | $25.39 | $25.83 | -1.8% | PORTFLI MORTGAGE | 78464A383 |
| SHV | ISHARES TR | 4,000 | $442K | 0.3% | $110.50 | $110.48 | -0.1% | SHORT TREAS BD | 464288679 |
| SPTS | SPDR SER TR | 14,500 | $441K | 0.3% | $30.41 | $30.66 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,400 | $440K | 0.3% | $100.00 | $100.10 | -0.1% | ACCES TREASURY | 381430529 |
| IBTE | ISHARES TR | 17,300 | $440K | 0.3% | $25.43 | $25.72 | — | IBONDS 24 TRM TS | 46436E874 |
| SGOV | ISHARES TR | 4,400 | $440K | 0.3% | $100.00 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 4,800 | $439K | 0.3% | $91.46 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,600 | $439K | 0.3% | $26.45 | $26.74 | -1.0% | PURBTA 0 5 YR | 46138E495 |
| — | ISHARES TR | 17,300 | $438K | 0.3% | $25.32 | $25.66 | — | IBONDS 25 TRM TS | 46436E866 |
| SBUX | STARBUCKS CORP | 3,745 | $438K | 0.3% | $116.96 * | $46.75 | +127.2% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,200 | $438K | 0.3% | $60.83 | $61.47 | -1.0% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 8,500 | $437K | 0.3% | $51.41 | $52.45 | -2.0% | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 5,100 | $436K | 0.3% | $85.49 | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| AGZ | ISHARES TR | 3,700 | $434K | 0.3% | $117.30 | $118.98 | -1.5% | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 2,500 | $420K | 0.3% | $168.00 | $143.97 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $403K | 0.3% | $355.69 * | $180.79 | +76.5% | COM | 539830109 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,500 | $397K | 0.3% | $61.08 * | $15.68 | +94.9% | COM | 00181T107 |
| TM | TOYOTA MOTOR CORP | 2,100 | $389K | 0.3% | $185.24 | $152.63 | +21.4% | ADS | 892331307 |
| — | APOLLO SR FLOATING RATE FD I | 23,995 | $387K | 0.3% | $16.13 | $13.78 | — | COM | 037636107 |
| — | HERZFELD CARIBBEAN BASIN FD | 69,449 | $384K | 0.3% | $5.53 | $5.53 | — | COM | 42804T106 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $377K | 0.3% | $502.67 * | $261.11 | +79.8% | COM | 91324P102 |
| BROS | DUTCH BROS INC | 7,339 | $374K | 0.3% | $50.96 | $55.52 | -8.3% | CL A | 26701L100 |
| GD | GENERAL DYNAMICS CORP | 1,770 | $369K | 0.3% | $208.47 * | $114.56 | +67.0% | COM | 369550108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 50,019 | $360K | 0.2% | $7.20 | $4.65 | — | COM | 48661E108 |
| — | RIVERNORTH SPECIALTY FIN COR | 18,099 | $348K | 0.2% | $19.23 | $16.62 | — | COM | 76882B108 |
| — | KOREA FD INC | 9,718 | $334K | 0.2% | $34.37 | $34.37 | — | COM NEW | 500634209 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,608 | $329K | 0.2% | $15.96 | $14.77 | — | COM | 670980101 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,888 | $328K | 0.2% | $17.37 | $16.04 | — | COM | 06760L100 |
| TGT | TARGET CORP | 1,300 | $301K | 0.2% | $231.54 * | $163.21 | +25.1% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $286K | 0.2% | $171.26 * | $102.48 | +48.5% | COM | 478160104 |
| — | MORGAN STANLEY INDIA INVT FD | 10,560 | $282K | 0.2% | $26.70 | $16.09 | — | COM | 61745C105 |
| MMM | 3M CO | 1,570 | $279K | 0.2% | $177.71 * | $97.87 | +30.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,350 | $276K | 0.2% | $117.45 * | $65.02 | +53.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,633 | $267K | 0.2% | $163.50 * | $116.35 | +27.2% | COM | 742718109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,575 | $255K | 0.2% | $24.11 | $20.29 | — | COM | 55608D101 |
| ARKK | ARK ETF TR | 2,642 | $250K | 0.2% | $94.63 | $116.56 | -18.8% | INNOVATION ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247K | 0.2% | $247.00 * | $181.01 | +24.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 3,511 | $222K | 0.2% | $63.23 * | $50.47 | +10.9% | COM | 17275R102 |
| V | VISA INC | 1,015 | $220K | 0.2% | $216.75 * | $198.83 | +5.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 646 | $217K | 0.1% | $335.91 | $329.69 | +1.3% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $215K | 0.1% | $107.50 | $101.97 | +5.4% | TT WRLD ST ETF | 922042742 |
| — | MEXICO EQUITY & INCOME FD | 23,772 | $212K | 0.1% | $8.92 | $8.92 | — | COM | 592834105 |
| SCHV | SCHWAB STRATEGIC TR | 2,868 | $210K | 0.1% | $73.22 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,100 | $203K | 0.1% | $49.51 | $53.26 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 835 | $202K | 0.1% | $241.92 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 904 | $201K | 0.1% | $222.35 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO TR INVT GRADE NEW YO | 14,300 | $192K | 0.1% | $13.43 | $12.38 | — | COM | 46131T101 |
| UUUU | ENERGY FUELS INC | 16,248 | $124K | 0.1% | $7.63 | $2.50 | +204.9% | COM NEW | 292671708 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $112K | 0.1% | $5.23 | $3.37 | — | COM | 64129H104 |
| — | CREDIT SUISSE HIGH YIELD BD | 42,500 | $105K | 0.1% | $2.47 | $2.40 | — | SH BEN INT | 22544F103 |
| — | VERASTEM INC | 35,000 | $72,000 | 0.0% | $2.06 | $2.64 | — | COM | 92337C104 |
| NG | NOVAGOLD RES INC | 10,000 | $69,000 | 0.0% | $6.90 | $4.27 | +60.7% | COM NEW | 66987E206 |
| — | SIENTRA INC | 15,818 | $58,000 | 0.0% | $3.67 | $3.70 | — | COM | 82621J105 |
| — | KALA PHARMACEUTICALS INC | 41,400 | $50,000 | 0.0% | $1.21 | $7.75 | — | COM | 483119103 |
| WVE | WAVE LIFE SCIENCES LTD | 13,223 | $42,000 | 0.0% | $3.18 | $23.09 | -86.4% | SHS | Y95308105 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $13,000 | 0.0% | $1.30 | $4.15 | — | ADS | 68570P101 |