Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,890 | $5.029M | 2.1% | $157.70 * | $139.55 | +7.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 18,446 | $4.952M | 2.1% | $268.46 * | $25.70 | -19.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,931 | $4.588M | 1.9% | $2375.97 * | $90.03 | +8.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,511 | $4.453M | 1.9% | $287.09 * | $307.73 | -16.2% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 57,450 | $3.648M | 1.5% | $63.50 * | $57.31 | -14.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 2,851 | $3.623M | 1.5% | $1270.78 * | $65.36 | -11.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 18,986 | $3.56M | 1.5% | $187.51 * | $193.38 | -14.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 22,312 | $3.443M | 1.5% | $154.31 * | $114.91 | -3.0% | COM | 478160104 |
| C | CITIGROUP INC | 73,761 | $3.434M | 1.5% | $46.56 * | $57.68 | -40.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 11,976 | $3.391M | 1.4% | $283.15 * | $62.43 | -1.5% | COM | 037833100 |
| DOW | DOW INC | 97,091 | $3.344M | 1.4% | $34.44 * | $32.79 | -35.1% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 35,835 | $3.215M | 1.4% | $89.72 * | $81.89 | -31.5% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 53,881 | $3.193M | 1.3% | $59.26 * | $61.44 | -36.6% | COM | 744320102 |
| ADBE | ADOBE INC | 8,401 | $2.928M | 1.2% | $348.53 * | $296.73 | +7.3% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 25,441 | $2.861M | 1.2% | $112.46 * | $138.64 | -33.0% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 65,743 | $2.831M | 1.2% | $43.06 * | $38.05 | -13.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,624 | $2.829M | 1.2% | $293.95 * | $237.74 | -4.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 20,243 | $2.722M | 1.2% | $134.47 * | $112.78 | -10.7% | COM | 713448108 |
| NVDA | NVIDIA CORP | 8,971 | $2.665M | 1.1% | $297.07 * | $5.18 | +26.8% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 58,452 | $2.66M | 1.1% | $45.51 * | $54.14 | -30.3% | COM | 770323103 |
| BX | BLACKSTONE GROUP INC | 51,387 | $2.641M | 1.1% | $51.39 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| GILD | GILEAD SCIENCES INC | 32,707 | $2.613M | 1.1% | $79.89 * | $51.73 | +15.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 27,455 | $2.598M | 1.1% | $94.63 * | $106.00 | -27.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 21,035 | $2.435M | 1.0% | $115.76 * | $103.43 | -18.0% | COM | 882508104 |
| T | AT&T INC | 78,875 | $2.409M | 1.0% | $30.54 * | $18.70 | -21.6% | COM | 00206R102 |
| INTC | INTEL CORP | 40,290 | $2.396M | 1.0% | $59.47 * | $49.26 | -2.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 27,307 | $2.313M | 1.0% | $84.70 * | $65.10 | -7.5% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 36,375 | $2.277M | 1.0% | $62.60 * | $32.71 | +16.5% | COM | 651639106 |
| NOW | SERVICENOW INC | 7,337 | $2.264M | 1.0% | $308.57 * | $52.68 | +8.8% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,935 | $2.227M | 0.9% | $203.66 * | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| CAH | CARDINAL HEALTH INC | 42,489 | $2.206M | 0.9% | $51.92 * | $43.62 | -5.4% | COM | 14149Y108 |
| — | APOLLO GLOBAL MGMT INC | 53,067 | $2.196M | 0.9% | $41.38 | $46.56 | — | COM CL A | 03768E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,040 | $2.192M | 0.9% | $62.56 * | $45.19 | -2.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 56,722 | $2.09M | 0.9% | $36.85 * | $40.39 | -23.1% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 19,702 | $2.025M | 0.9% | $102.78 * | $81.14 | +4.7% | COM | 525327102 |
| — | UNITED TECHNOLOGIES CORP | 30,910 | $2.011M | 0.8% | $65.06 | $77.04 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 47,001 | $2.004M | 0.8% | $42.64 | $46.14 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 24,037 | $1.984M | 0.8% | $82.54 * | $79.69 | -11.5% | SHS | G29183103 |
| V | VISA INC | 11,493 | $1.974M | 0.8% | $171.76 * | $172.79 | -10.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 51,354 | $1.968M | 0.8% | $38.32 * | $26.40 | -10.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,684 | $1.947M | 0.8% | $57.80 * | $42.79 | -9.9% | COM | 92343V104 |
| ELV | ANTHEM INC | 7,204 | $1.946M | 0.8% | $270.13 * | $253.23 | -17.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 48,225 | $1.917M | 0.8% | $39.75 * | $28.44 | -13.4% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 7,242 | $1.915M | 0.8% | $264.43 | $291.78 | — | COM | 512807108 |
| CMI | CUMMINS INC | 12,567 | $1.903M | 0.8% | $151.43 * | $151.07 | -22.3% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 36,785 | $1.894M | 0.8% | $51.49 | $49.85 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE COM INC | 11,737 | $1.85M | 0.8% | $157.62 * | $154.88 | -8.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,169 | $1.771M | 0.7% | $342.62 * | $298.40 | -6.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 4,545 | $1.721M | 0.7% | $378.66 * | $324.81 | -10.8% | COM | 539830109 |
| TMUS | T MOBILE US INC | 18,584 | $1.689M | 0.7% | $90.88 * | $76.01 | +6.6% | COM | 872590104 |
| SNY | SANOFI | 33,265 | $1.684M | 0.7% | $50.62 * | $46.85 | -6.7% | SPONSORED ADR | 80105N105 |
| EL | LAUDER ESTEE COS INC | 9,942 | $1.643M | 0.7% | $165.26 * | $179.24 | -17.6% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 21,496 | $1.633M | 0.7% | $75.97 * | $72.86 | -18.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 7,475 | $1.628M | 0.7% | $217.79 * | $194.16 | -16.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 29,044 | $1.627M | 0.7% | $56.02 * | $61.93 | -32.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 42,539 | $1.625M | 0.7% | $38.20 * | $37.53 | -21.2% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 34,522 | $1.619M | 0.7% | $46.90 * | $53.35 | -14.6% | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,325 | $1.604M | 0.7% | $192.67 * | $178.26 | -9.9% | COM | 502431109 |
| PSA | PUBLIC STORAGE | 8,243 | $1.591M | 0.7% | $193.01 * | $167.31 | -6.9% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP. | 36,487 | $1.572M | 0.7% | $43.08 * | $40.69 | -24.0% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,808 | $1.56M | 0.7% | $268.60 * | $202.38 | +17.6% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 18,581 | $1.56M | 0.7% | $83.96 * | $67.55 | -9.4% | COM | 58933Y105 |
| MMM | 3M CO | 10,027 | $1.541M | 0.7% | $153.69 * | $110.73 | -16.6% | COM | 88579Y101 |
| VOYA | VOYA FINANCIAL INC | 35,438 | $1.525M | 0.6% | $43.03 * | $50.66 | -27.4% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 4,399 | $1.517M | 0.6% | $344.85 * | $317.67 | -13.4% | COM | 666807102 |
| TJX | TJX COS INC NEW | 31,258 | $1.495M | 0.6% | $47.83 * | $53.34 | -16.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 14,427 | $1.48M | 0.6% | $102.59 * | $92.83 | -20.0% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC | 45,614 | $1.445M | 0.6% | $31.68 * | $41.94 | -39.9% | COM | 74251V102 |
| MSCI | MSCI INC | 4,238 | $1.405M | 0.6% | $331.52 * | $229.41 | +18.9% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 88,834 | $1.334M | 0.6% | $15.02 * | $14.05 | -30.1% | COM | 49456B101 |
| BURL | BURLINGTON STORES INC | 7,287 | $1.329M | 0.6% | $182.38 * | $209.01 | -24.2% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 5,847 | $1.327M | 0.6% | $226.95 * | $213.14 | -11.1% | COM | 550021109 |
| LQD | ISHARES TR | 10,058 | $1.296M | 0.5% | $128.85 * | $127.36 | -3.0% | IBOXX INV CP ETF | 464287242 |
| ASGN | ASGN INC | 30,262 | $1.262M | 0.5% | $41.70 * | $56.65 | -37.7% | COM | 00191U102 |
| STAG | STAG INDL INC | 47,039 | $1.224M | 0.5% | $26.02 | $31.58 | — | COM | 85254J102 |
| ROP | ROPER TECHNOLOGIES INC | 3,878 | $1.22M | 0.5% | $314.60 * | $333.07 | -9.6% | COM | 776696106 |
| FTNT | FORTINET INC | 11,527 | $1.218M | 0.5% | $105.66 * | $18.82 | +7.5% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 11,304 | $1.199M | 0.5% | $106.07 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| — | PACWEST BANCORP DEL | 62,386 | $1.18M | 0.5% | $18.91 | $38.28 | — | COM | 695263103 |
| EEFT | EURONET WORLDWIDE INC | 13,422 | $1.173M | 0.5% | $87.39 | $132.47 | -35.3% | COM | 298736109 |
| SYK | STRYKER CORP | 6,072 | $1.166M | 0.5% | $192.03 * | $194.19 | -19.3% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 56,380 | $1.165M | 0.5% | $20.66 * | $23.11 | -40.4% | COM | 962166104 |
| PYPL | PAYPAL HLDGS INC | 9,648 | $1.163M | 0.5% | $120.54 * | $104.03 | -8.2% | COM | 70450Y103 |
| NKE | NIKE INC | 13,006 | $1.162M | 0.5% | $89.34 * | $86.73 | -11.8% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 7,969 | $1.149M | 0.5% | $144.18 * | $156.08 | -17.4% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 9,716 | $1.141M | 0.5% | $117.44 * | $104.96 | -9.2% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 2,207 | $1.129M | 0.5% | $511.55 * | $180.38 | -19.3% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 60,672 | $1.124M | 0.5% | $18.53 * | $15.19 | -31.2% | COM | 969457100 |
| BIL | SPDR SER TR | 12,174 | $1.115M | 0.5% | $91.59 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IHRT | IHEARTMEDIA INC | 160,088 | $1.105M | 0.5% | $6.90 * | $15.05 | -51.4% | COM CL A | 45174J509 |
| — | BROADCOM INC | 1,085 | $1.1M | 0.5% | $1013.82 | $1013.82 | — | 8% CNV PFD SER A | 11135F200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,964 | $1.091M | 0.5% | $219.78 * | $78.09 | -19.5% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 64,734 | $1.088M | 0.5% | $16.81 * | $12.86 | +24.6% | COM | 14448C104 |
| AZO | AUTOZONE INC | 1,020 | $1.082M | 0.5% | $1060.78 * | $1154.84 | -26.7% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 7,642 | $1.069M | 0.5% | $139.88 * | $139.35 | -19.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 20,310 | $1.046M | 0.4% | $51.50 * | $45.89 | -5.3% | CL A | 609207105 |
| CACI | CACI INTL INC | 4,078 | $1.031M | 0.4% | $252.82 * | $232.74 | -9.3% | CL A | 127190304 |
| EVR | EVERCORE INC | 20,270 | $1.03M | 0.4% | $50.81 * | $63.04 | -35.2% | CLASS A | 29977A105 |
| GDDY | GODADDY INC | 14,375 | $970K | 0.4% | $67.48 * | $66.12 | -13.6% | CL A | 380237107 |
| SYY | SYSCO CORP | 17,636 | $969K | 0.4% | $54.94 * | $68.51 | -43.4% | COM | 871829107 |
| USHY | ISHARES TR | 25,951 | $944K | 0.4% | $36.38 * | $39.51 | -10.1% | BROAD USD HIGH | 46435U853 |
| MTN | VAIL RESORTS INC | 5,377 | $918K | 0.4% | $170.73 * | $236.65 | -37.6% | COM | 91879Q109 |
| AMAT | APPLIED MATLS INC | 17,830 | $910K | 0.4% | $51.04 * | $53.00 | -18.1% | COM | 038222105 |
| HDV | ISHARES TR | 10,917 | $885K | 0.4% | $81.07 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 3,633 | $881K | 0.4% | $242.50 * | $182.69 | -7.1% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 5,340 | $871K | 0.4% | $163.11 * | $168.87 | -22.8% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 4,969 | $842K | 0.4% | $169.45 * | $122.98 | -2.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 2,717 | $839K | 0.4% | $308.80 * | $272.01 | -4.0% | COM | 22160K105 |
| EWA | ISHARES INC | 50,251 | $835K | 0.4% | $16.62 * | $20.48 | -24.1% | MSCI AUST ETF | 464286103 |
| VUG | VANGUARD INDEX FDS | 4,585 | $812K | 0.3% | $177.10 * | $29.42 | -11.2% | GROWTH ETF | 922908736 |
| ICLR | ICON PLC | 5,363 | $810K | 0.3% | $151.03 * | $154.22 | -11.8% | SHS | G4705A100 |
| HEI | HEICO CORP NEW | 10,096 | $794K | 0.3% | $78.65 * | $123.07 | -39.4% | COM | 422806109 |
| — | SVB FINANCIAL GROUP | 4,117 | $793K | 0.3% | $192.62 | $251.00 | — | COM | 78486Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,807 | $785K | 0.3% | $34.42 * | $41.98 | -29.4% | COM | 01973R101 |
| — | STANLEY BLACK & DECKER INC | 9,155 | $764K | 0.3% | $83.45 | $106.81 | — | UNIT 05/15/2020 | 854502887 |
| INTU | INTUIT | 2,766 | $752K | 0.3% | $271.87 * | $251.45 | -11.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 9,102 | $708K | 0.3% | $77.79 * | $74.31 | -22.2% | COM | 855244109 |
| CI | CIGNA CORP NEW | 3,585 | $691K | 0.3% | $192.75 * | $169.60 | -4.4% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,345 | $689K | 0.3% | $293.82 * | $361.44 | -27.3% | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 756 | $668K | 0.3% | $883.60 * | $16.05 | -18.4% | COM | 169656105 |
| AXTA | AXALTA COATING SYS LTD | 34,722 | $665K | 0.3% | $19.15 * | $28.72 | -39.9% | COM | G0750C108 |
| DOCU | DOCUSIGN INC | 6,091 | $659K | 0.3% | $108.19 * | $68.71 | +34.5% | COM | 256163106 |
| IJR | ISHARES TR | 10,305 | $631K | 0.3% | $61.23 * | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 25,366 | $595K | 0.3% | $23.46 * | $27.33 | -32.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,208 | $594K | 0.3% | $114.06 * | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 5,086 | $590K | 0.2% | $116.00 * | $96.52 | +0.9% | COM | 285512109 |
| HYG | ISHARES TR | 7,447 | $586K | 0.2% | $78.69 * | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| — | AARONS INC | 21,722 | $583K | 0.2% | $26.84 | $48.28 | — | COM PAR $0.50 | 002535300 |
| ACN | ACCENTURE PLC IRELAND | 3,233 | $580K | 0.2% | $179.40 * | $178.40 | -15.8% | SHS CLASS A | G1151C101 |
| — | BK OF AMERICA CORP | 427 | $575K | 0.2% | $1346.60 | $1445.52 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 5,150 | $556K | 0.2% | $107.96 * | $100.85 | -19.8% | COM | 032654105 |
| — | BLACKROCK INC | 1,103 | $548K | 0.2% | $496.83 | $501.91 | — | COM | 09247X101 |
| — | DISCOVERY INC | 23,551 | $536K | 0.2% | $22.76 | $28.94 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 4,101 | $528K | 0.2% | $128.75 * | $351.04 | -57.5% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 4,892 | $504K | 0.2% | $103.03 * | $16.98 | -9.0% | COM | 892356106 |
| ITRI | ITRON INC | 7,284 | $502K | 0.2% | $68.92 * | $78.72 | -29.1% | COM | 465741106 |
| HOLX | HOLOGIC INC | 9,907 | $490K | 0.2% | $49.46 * | $49.79 | -29.5% | COM | 436440101 |
| CRNC | CERENCE INC | 22,906 | $484K | 0.2% | $21.13 * | $16.42 | -6.2% | COM | 156727109 |
| FMC | F M C CORP | 5,330 | $482K | 0.2% | $90.43 * | $77.70 | -11.3% | COM NEW | 302491303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,372 | $478K | 0.2% | $88.98 * | $43.44 | +37.6% | COM NEW | 19239V302 |
| OMER | OMEROS CORP | 28,840 | $476K | 0.2% | $16.50 * | $14.64 | -8.7% | COM | 682143102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,500 | $470K | 0.2% | $49.47 * | $59.53 | -25.0% | COM NEW | 457985208 |
| USB | US BANCORP DEL | 13,094 | $470K | 0.2% | $35.89 * | $44.33 | -39.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 2,453 | $461K | 0.2% | $187.93 * | $162.02 | -14.2% | COM | 12572Q105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 43,000 | $457K | 0.2% | $10.63 | $12.07 | — | COM SHS | 723763108 |
| PANW | PALO ALTO NETWORKS INC | 2,296 | $452K | 0.2% | $196.86 * | $37.82 | -27.7% | COM | 697435105 |
| FLOT | ISHARES TR | 8,991 | $448K | 0.2% | $49.83 * | $50.50 | -3.5% | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 2,777 | $439K | 0.2% | $158.08 * | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 1,999 | $436K | 0.2% | $218.11 | $203.35 | — | COM | 040413106 |
| PFF | ISHARES TR | 12,691 | $433K | 0.2% | $34.12 * | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| CIEN | CIENA CORP | 8,755 | $428K | 0.2% | $48.89 * | $38.10 | +4.5% | COM NEW | 171779309 |
| — | CENTURYLINK INC | 41,192 | $426K | 0.2% | $10.34 | $10.34 | — | COM | 156700106 |
| CVGW | CALAVO GROWERS INC | 6,425 | $398K | 0.2% | $61.95 * | $78.53 | -35.0% | COM | 128246105 |
| ZION | ZIONS BANCORPORATION N A | 12,700 | $391K | 0.2% | $30.79 * | $48.54 | -44.9% | COM | 989701107 |
| PAYX | PAYCHEX INC | 5,587 | $383K | 0.2% | $68.55 * | $67.41 | -21.0% | COM | 704326107 |
| — | AMERICAN ELEC PWR CO INC | 7,295 | $375K | 0.2% | $51.41 | $53.95 | — | UNIT 03/15/2022 | 025537127 |
| MCD | MCDONALDS CORP | 1,924 | $358K | 0.2% | $186.07 * | $171.92 | -15.8% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 2,165 | $350K | 0.1% | $161.66 * | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 3,922 | $342K | 0.1% | $87.20 * | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 1,099 | $317K | 0.1% | $288.44 * | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| FNB | F N B CORP | 39,437 | $304K | 0.1% | $7.71 * | $9.60 | -38.8% | COM | 302520101 |
| ABT | ABBOTT LABS | 3,139 | $298K | 0.1% | $94.93 * | $75.30 | -5.3% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $296K | 0.1% | $72.20 * | $69.48 | -10.5% | COM | 302130109 |
| — | BECTON DICKINSON & CO | 4,300 | $274K | 0.1% | $63.72 | $65.39 | — | PFD SHS CONV A | 075887208 |
| WM | WASTE MGMT INC DEL | 2,663 | $269K | 0.1% | $101.01 * | $102.09 | -17.4% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 8,818 | $251K | 0.1% | $28.46 * | $42.16 | -41.1% | COM | 949746101 |
| CSTM | CONSTELLIUM SE | 32,095 | $216K | 0.1% | $6.73 * | $13.80 | -62.2% | CL A SHS | F21107101 |
| — | NORDSTROM INC | 10,352 | $210K | 0.1% | $20.29 | $40.94 | — | COM | 655664100 |
| SPIB | SPDR SER TR | 5,759 | $203K | 0.1% | $35.25 * | $35.25 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,865 | $201K | 0.1% | $52.01 * | $43.50 | -2.9% | COM | 004225108 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $95,000 | 0.0% | $6.60 | $7.99 | — | COM | 746823103 |
| F | FORD MTR CO DEL | 14,159 | $73,000 | 0.0% | $5.16 * | $5.65 | -35.2% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,897 | $65,000 | 0.0% | $5.96 | $9.44 | — | COM | 035710409 |
| — | CYPRESS ENVIRONMENTL PARTNR | 10,080 | $54,000 | 0.0% | $5.36 | $5.36 | — | LTD PARTNER INT | 232751107 |
| — | UNITED STATES OIL FUND LP | 11,000 | $24,000 | 0.0% | $2.18 | $2.18 | — | UNITS | 91232N108 |
| — | MCEWEN MNG INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.29 | — | COM | 58039P107 |