Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 318,200 | $31.86M | 9.1% | $100.12 | $100.55 | -0.1% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 158,420 | $18.37M | 5.2% | $115.98 * | $102.41 | +9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,005 | $10.71M | 3.1% | $214.22 * | $167.02 | +20.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,297 | $7.367M | 2.1% | $3207.23 * | $96.50 | +63.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,550 | $6.971M | 2.0% | $375.80 * | $26.54 | +22.5% | COM | 11135F101 |
| META | FACEBOOK INC | 21,555 | $5.634M | 1.6% | $261.38 | $195.77 | +32.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 51,265 | $5.116M | 1.5% | $99.80 * | $95.94 | -12.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,414 | $5.083M | 1.4% | $539.94 * | $5.31 | +153.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,282 | $5.021M | 1.4% | $1529.86 * | $66.00 | +10.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,799 | $4.852M | 1.4% | $495.15 | $310.82 | +57.8% | COM | 00724F101 |
| C | CITIGROUP INC | 112,897 | $4.843M | 1.4% | $42.90 * | $51.80 | -31.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 13,910 | $4.757M | 1.4% | $341.98 * | $307.73 | +8.8% | TR UNIT | 78462F103 |
| USHY | ISHARES TR | 119,677 | $4.746M | 1.4% | $39.66 | $38.84 | +1.6% | BROAD USD HIGH | 46435U853 |
| BABA | ALIBABA GROUP HLDG LTD | 14,693 | $4.486M | 1.3% | $305.32 * | $209.68 | +40.2% | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 25,733 | $4.35M | 1.2% | $169.04 * | $138.18 | +2.7% | COM | 03076C106 |
| T | AT&T INC | 149,740 | $4.025M | 1.1% | $26.88 * | $17.13 | -12.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 12,061 | $3.91M | 1.1% | $324.19 * | $242.81 | +17.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 62,539 | $3.881M | 1.1% | $62.06 * | $53.22 | +6.7% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 14,981 | $3.82M | 1.1% | $254.99 * | $158.16 | +57.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 10,306 | $3.747M | 1.1% | $363.57 | $307.17 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 25,881 | $3.735M | 1.1% | $144.31 * | $116.78 | +9.8% | COM | 478160104 |
| ACI | ALBERTSONS COS INC | 254,251 | $3.656M | 1.0% | $14.38 * | $9.63 | -5.1% | COMMON STOCK | 013091103 |
| TJX | TJX COS INC NEW | 64,115 | $3.535M | 1.0% | $55.14 * | $51.13 | +1.1% | COM | 872540109 |
| EWA | ISHARES INC | 169,447 | $3.487M | 1.0% | $20.58 * | $19.25 | +2.5% | MSCI AUST ETF | 464286103 |
| — | LABORATORY CORP AMER HLDGS | 17,100 | $3.418M | 1.0% | $199.88 | $199.88 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,006 | $3.221M | 0.9% | $60.77 * | $46.20 | +5.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 82,381 | $3.204M | 0.9% | $38.89 * | $38.09 | -11.2% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 48,381 | $3.174M | 0.9% | $65.60 * | $61.44 | -20.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 53,459 | $3.142M | 0.9% | $58.77 * | $57.31 | -14.1% | COM | 126650100 |
| V | VISA INC | 15,841 | $3.12M | 0.9% | $196.96 * | $174.81 | +10.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 21,995 | $3.072M | 0.9% | $139.67 * | $112.87 | +4.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 67,121 | $2.975M | 0.8% | $44.32 * | $36.16 | +10.7% | CL A | 20030N101 |
| RHI | ROBERT HALF INTL INC | 52,708 | $2.922M | 0.8% | $55.44 * | $54.14 | -2.2% | COM | 770323103 |
| HD | HOME DEPOT INC | 10,264 | $2.912M | 0.8% | $283.71 * | $196.32 | +24.6% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 150,180 | $2.897M | 0.8% | $19.29 * | $15.35 | -1.7% | COM | 969457100 |
| NEM | NEWMONT CORP | 45,436 | $2.804M | 0.8% | $61.71 * | $36.27 | +48.4% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,775 | $2.752M | 0.8% | $61.46 * | $53.70 | -5.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 6,890 | $2.644M | 0.8% | $383.74 * | $325.30 | +2.0% | COM | 539830109 |
| NKE | NIKE INC | 20,429 | $2.603M | 0.7% | $127.42 * | $86.72 | +34.5% | CL B | 654106103 |
| INTC | INTEL CORP | 45,479 | $2.482M | 0.7% | $54.57 * | $48.06 | -3.3% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 72,847 | $2.453M | 0.7% | $33.67 * | $35.01 | +3.3% | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 61,907 | $2.433M | 0.7% | $39.30 * | $38.05 | -12.0% | COM | 17275R102 |
| DOW | DOW INC | 49,296 | $2.408M | 0.7% | $48.85 * | $32.79 | +8.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,150 | $2.376M | 0.7% | $461.36 * | $301.13 | +44.6% | COM | 883556102 |
| GDDY | GODADDY INC | 30,335 | $2.351M | 0.7% | $77.50 | $71.00 | +7.0% | CL A | 380237107 |
| SHW | SHERWIN WILLIAMS CO | 3,382 | $2.306M | 0.7% | $681.85 * | $178.02 | +24.5% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 14,494 | $2.185M | 0.6% | $150.75 * | $103.43 | +18.9% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 5,131 | $2.18M | 0.6% | $424.87 * | $336.44 | +13.7% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 30,566 | $2.179M | 0.6% | $71.29 * | $81.89 | -29.9% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 9,225 | $2.133M | 0.6% | $231.22 * | $165.50 | +7.6% | COM | 74460D109 |
| ABBV | ABBVIE INC | 25,245 | $2.128M | 0.6% | $84.29 * | $65.10 | +9.2% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 38,683 | $2.124M | 0.6% | $54.91 * | $42.09 | +3.4% | COM CL A | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 63,542 | $2.054M | 0.6% | $32.33 * | $13.26 | +114.7% | COM | 14448C104 |
| VOYA | VOYA FINANCIAL INC | 40,466 | $2.048M | 0.6% | $50.61 * | $49.43 | -11.5% | COM | 929089100 |
| VUG | VANGUARD INDEX FDS | 8,782 | $2.044M | 0.6% | $232.75 * | $31.18 | +21.7% | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 17,892 | $2.017M | 0.6% | $112.73 | $76.01 | +45.4% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,186 | $2.005M | 0.6% | $132.03 * | $120.26 | +7.0% | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,405 | $1.955M | 0.6% | $171.42 * | $175.13 | -12.8% | COM | 502431109 |
| SYY | SYSCO CORP | 29,897 | $1.924M | 0.5% | $64.35 * | $59.07 | -8.7% | COM | 871829107 |
| PFE | PFIZER INC | 50,762 | $1.919M | 0.5% | $37.80 * | $26.40 | +2.3% | COM | 717081103 |
| ASGN | ASGN INC | 27,386 | $1.918M | 0.5% | $70.04 * | $56.79 | +11.9% | COM | 00191U102 |
| PYPL | PAYPAL HLDGS INC | 9,470 | $1.895M | 0.5% | $200.11 | $104.03 | +89.0% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 10,480 | $1.893M | 0.5% | $180.63 * | $162.25 | +7.1% | CL A | 21036P108 |
| BND | VANGUARD BD INDEX FDS | 21,503 | $1.892M | 0.5% | $87.99 | $87.78 | +0.5% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 26,962 | $1.886M | 0.5% | $69.95 * | $61.93 | -5.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1.868M | 0.5% | $311.33 * | $312.55 | -7.5% | COM | 666807102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,915 | $1.824M | 0.5% | $79.60 | $78.76 | -0.4% | COM | 808625107 |
| LQD | ISHARES TR | 13,123 | $1.773M | 0.5% | $135.11 | $128.38 | +4.9% | IBOXX INV CP ETF | 464287242 |
| — | APOLLO GLOBAL MGMT INC | 43,701 | $1.703M | 0.5% | $38.97 | $46.56 | — | COM CL A | 03768E105 |
| — | VIACOMCBS INC | 60,000 | $1.628M | 0.5% | $27.13 | $27.13 | — | CL B | 92556H206 |
| MMM | 3M CO | 9,591 | $1.626M | 0.5% | $169.53 * | $110.73 | -0.3% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 7,349 | $1.623M | 0.5% | $220.85 * | $191.72 | +2.9% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 44,830 | $1.622M | 0.5% | $36.18 | $46.14 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 40,486 | $1.586M | 0.5% | $39.17 * | $28.40 | -9.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 14,676 | $1.583M | 0.5% | $107.86 * | $79.69 | +17.2% | SHS | G29183103 |
| BURL | BURLINGTON STORES INC | 7,728 | $1.572M | 0.4% | $203.42 | $208.11 | -1.0% | COM | 122017106 |
| EVR | EVERCORE INC | 19,871 | $1.544M | 0.4% | $77.70 * | $63.04 | -6.2% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 11,870 | $1.524M | 0.4% | $128.39 * | $72.86 | +44.4% | COM | 747525103 |
| — | BLACKROCK INC | 2,384 | $1.513M | 0.4% | $634.65 | $527.36 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 4,001 | $1.503M | 0.4% | $375.66 * | $274.38 | +19.1% | COM | 22160K105 |
| EEFT | EURONET WORLDWIDE INC | 15,653 | $1.468M | 0.4% | $93.78 * | $126.86 | -28.2% | COM | 298736109 |
| MRK | MERCK & CO. INC | 18,518 | $1.457M | 0.4% | $78.68 * | $67.55 | -0.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 23,995 | $1.453M | 0.4% | $60.55 * | $51.73 | -0.3% | COM | 375558103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,398 | $1.412M | 0.4% | $41.05 * | $38.85 | -17.0% | COM | 01973R101 |
| IHRT | IHEARTMEDIA INC | 176,773 | $1.388M | 0.4% | $7.85 * | $14.18 | -42.8% | COM CL A | 45174J509 |
| PG | PROCTER AND GAMBLE CO | 9,688 | $1.375M | 0.4% | $141.93 * | $104.96 | +16.2% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,263 | $1.366M | 0.4% | $83.99 * | $73.34 | +8.8% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 7,841 | $1.349M | 0.4% | $172.04 * | $92.83 | +45.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 7,488 | $1.31M | 0.4% | $174.95 * | $157.04 | +8.4% | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 1,105 | $1.3M | 0.4% | $1176.47 | $1149.13 | +2.5% | COM | 053332102 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 253,553 | $1.283M | 0.4% | $5.06 | $5.06 | — | COM | 41150T108 |
| MDLZ | MONDELEZ INTL INC | 22,408 | $1.281M | 0.4% | $57.17 * | $45.82 | +10.0% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 5,679 | $1.263M | 0.4% | $222.40 * | $175.38 | +15.6% | CL A | 518439104 |
| MSCI | MSCI INC | 3,462 | $1.256M | 0.4% | $362.80 * | $229.41 | +47.5% | COM | 55354G100 |
| ELV | ANTHEM INC | 4,266 | $1.247M | 0.4% | $292.31 * | $253.06 | -1.1% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 51,808 | $1.229M | 0.4% | $23.72 * | $23.93 | -11.3% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,496 | $1.212M | 0.3% | $220.52 * | $203.57 | +33.7% | COM | 92532F100 |
| — | SVB FINANCIAL GROUP | 4,463 | $1.208M | 0.3% | $270.67 | $249.37 | — | COM | 78486Q101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,629 | $1.182M | 0.3% | $57.30 * | $42.79 | +2.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 5,040 | $1.163M | 0.3% | $230.75 * | $189.66 | +13.7% | COM | 031162100 |
| CRNC | CERENCE INC | 19,648 | $1.131M | 0.3% | $57.56 * | $16.42 | +197.5% | COM | 156727109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,556 | $1.126M | 0.3% | $40.86 * | $41.94 | -20.7% | COM | 74251V102 |
| NOW | SERVICENOW INC | 2,155 | $1.125M | 0.3% | $522.04 * | $52.94 | +83.2% | COM | 81762P102 |
| CMI | CUMMINS INC | 5,082 | $1.124M | 0.3% | $221.17 * | $151.07 | +23.1% | COM | 231021106 |
| — | AARONS INC | 19,049 | $1.12M | 0.3% | $58.80 | $48.53 | — | COM PAR $0.50 | 002535300 |
| DHR | DANAHER CORPORATION | 4,976 | $1.114M | 0.3% | $223.87 * | $122.98 | +51.7% | COM | 235851102 |
| PAYX | PAYCHEX INC | 13,480 | $1.104M | 0.3% | $81.90 * | $62.62 | +9.8% | COM | 704326107 |
| — | LUMEN TECHNOLOGIES INC | 108,718 | $1.045M | 0.3% | $9.61 | $10.13 | — | COM | 156700106 |
| MTN | VAIL RESORTS INC | 4,384 | $1.011M | 0.3% | $230.61 * | $236.65 | -9.6% | COM | 91879Q109 |
| AZN | ASTRAZENECA PLC | 17,776 | $932K | 0.3% | $52.43 | $49.85 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 2,766 | $927K | 0.3% | $335.14 * | $251.45 | +25.5% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685 | $915K | 0.3% | $1335.77 * | $16.23 | +53.2% | COM | 169656105 |
| AXTA | AXALTA COATING SYS LTD | 35,225 | $887K | 0.3% | $25.18 * | $28.60 | -22.5% | COM | G0750C108 |
| HDV | ISHARES TR | 10,297 | $832K | 0.2% | $80.80 * | $18.78 | -14.3% | CORE HIGH DV ETF | 46429B663 |
| DOCU | DOCUSIGN INC | 3,545 | $810K | 0.2% | $228.49 * | $68.71 | +213.3% | COM | 256163106 |
| SNY | SANOFI | 16,085 | $807K | 0.2% | $50.17 | $46.85 | +7.1% | SPONSORED ADR | 80105N105 |
| HOLX | HOLOGIC INC | 11,434 | $766K | 0.2% | $66.99 | $50.16 | +32.5% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 15,743 | $754K | 0.2% | $47.89 * | $43.62 | -5.5% | COM | 14149Y108 |
| IJR | ISHARES TR | 9,869 | $740K | 0.2% | $74.98 * | $79.82 | -12.0% | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 5,690 | $739K | 0.2% | $129.88 * | $99.20 | +27.8% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 4,185 | $726K | 0.2% | $173.48 * | $101.15 | +35.5% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 4,728 | $714K | 0.2% | $151.02 * | $18.51 | +42.3% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP. | 17,110 | $700K | 0.2% | $40.91 * | $40.69 | -32.4% | COM | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 7,991 | $690K | 0.2% | $86.35 * | $81.14 | +2.6% | COM | 525327102 |
| IVV | ISHARES TR | 1,937 | $665K | 0.2% | $343.31 * | $311.99 | +7.7% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,540 | $663K | 0.2% | $430.52 * | $108.81 | +31.4% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 2,978 | $660K | 0.2% | $221.63 | $208.37 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 2,879 | $651K | 0.2% | $226.12 * | $168.30 | +15.7% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,670 | $647K | 0.2% | $242.32 * | $37.55 | +8.6% | COM | 697435105 |
| CME | CME GROUP INC | 3,889 | $635K | 0.2% | $163.28 * | $153.59 | -11.5% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 7,222 | $633K | 0.2% | $87.65 * | $73.67 | +3.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 5,150 | $631K | 0.2% | $122.52 * | $100.85 | +5.6% | COM | 032654105 |
| — | BK OF AMERICA CORP | 427 | $626K | 0.2% | $1466.04 | $1445.52 | — | 7.25%CNV PFD L | 060505682 |
| HYG | ISHARES TR | 7,396 | $624K | 0.2% | $84.37 | $87.02 | -3.6% | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW | 3,626 | $622K | 0.2% | $171.54 * | $169.50 | -8.6% | COM | 125523100 |
| PFF | ISHARES TR | 15,780 | $578K | 0.2% | $36.63 | $36.71 | -0.7% | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 6,160 | $564K | 0.2% | $91.56 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,526 | $549K | 0.2% | $359.76 * | $361.44 | -6.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 2,777 | $533K | 0.2% | $191.93 * | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 3,169 | $530K | 0.2% | $167.25 | $347.17 | -52.4% | COM | 097023105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 43,000 | $495K | 0.1% | $11.51 | $12.07 | — | COM SHS | 723763108 |
| — | DISCOVERY INC | 23,551 | $476K | 0.1% | $20.21 | $28.94 | — | COM SER A | 25470F104 |
| OMER | OMEROS CORP | 38,480 | $426K | 0.1% | $11.07 * | $14.60 | -30.7% | COM | 682143102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $402K | 0.1% | $209.05 | $204.56 | +4.1% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,153 | $388K | 0.1% | $336.51 * | $213.14 | +54.5% | COM | 550021109 |
| — | AMERICAN ELEC PWR CO INC | 7,295 | $388K | 0.1% | $53.19 | $53.95 | — | UNIT 03/15/2022 | 025537127 |
| GLD | SPDR GOLD TR | 2,165 | $386K | 0.1% | $178.29 | $148.89 | +19.0% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,102 | $385K | 0.1% | $124.11 * | $134.82 | -10.1% | COM DISNEY | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,100 | $379K | 0.1% | $92.44 * | $69.48 | +22.3% | COM | 302130109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,881 | $365K | 0.1% | $62.06 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| CSTM | CONSTELLIUM SE | 39,082 | $362K | 0.1% | $9.26 * | $12.63 | -37.9% | CL A SHS | F21107101 |
| ABT | ABBOTT LABS | 3,261 | $352K | 0.1% | $107.94 * | $75.93 | +30.5% | COM | 002824100 |
| IGSB | ISHARES TR | 6,031 | $331K | 0.1% | $54.88 | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| CIEN | CIENA CORP | 7,759 | $320K | 0.1% | $41.24 * | $38.10 | +4.2% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 9,353 | $313K | 0.1% | $33.47 * | $32.32 | -15.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,650 | $301K | 0.1% | $113.58 * | $102.09 | +2.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,304 | $295K | 0.1% | $226.23 * | $176.69 | +18.6% | SHS CLASS A | G1151C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,822 | $287K | 0.1% | $59.52 * | $44.29 | +0.8% | COM NEW | 19239V302 |
| BDX | BECTON DICKINSON & CO | 1,165 | $277K | 0.1% | $237.77 * | $220.31 | -5.3% | COM | 075887109 |
| IJH | ISHARES TR | 1,359 | $268K | 0.1% | $197.20 * | $33.26 | +11.4% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 1,507 | $252K | 0.1% | $167.22 * | $126.81 | +6.3% | COM | 149123101 |
| SPIB | SPDR SER TR | 6,677 | $246K | 0.1% | $36.84 | $35.46 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| RIO | RIO TINTO PLC | 4,023 | $238K | 0.1% | $59.16 * | $53.35 | +13.2% | SPONSORED ADR | 767204100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,067 | $220K | 0.1% | $31.13 | $30.74 | +0.6% | US EQT DEEP DUFR | 33740F771 |
| AGG | ISHARES TR | 1,869 | $220K | 0.1% | $117.71 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| WY | WEYERHAEUSER CO MTN BE | 7,393 | $217K | 0.1% | $29.35 * | $23.11 | +0.3% | COM NEW | 962166104 |
| WMT | WALMART INC | 1,500 | $214K | 0.1% | $142.67 * | $41.31 | +5.1% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 1,800 | $212K | 0.1% | $117.78 * | $13.94 | +3.3% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,015 | $209K | 0.1% | $205.91 * | $164.87 | +6.3% | COM | 907818108 |
| STAG | STAG INDL INC | 6,351 | $202K | 0.1% | $31.81 | $31.58 | — | COM | 85254J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,387 | $201K | 0.1% | $144.92 * | $126.99 | -1.5% | COM | 053015103 |
| BHC | BAUSCH HEALTH COS INC | 10,154 | $175K | 0.0% | $17.23 * | $17.22 | -9.8% | COM | 071734107 |
| KMI | KINDER MORGAN INC DEL | 11,072 | $141K | 0.0% | $12.73 * | $14.05 | -35.8% | COM | 49456B101 |
| F | FORD MTR CO DEL | 14,823 | $113K | 0.0% | $7.62 * | $5.54 | -8.7% | COM | 345370860 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $110K | 0.0% | $7.64 | $7.99 | — | COM | 746823103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,900 | $102K | 0.0% | $8.57 | $6.82 | — | TR UNIT | 85207K107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,768 | $76,000 | 0.0% | $7.06 | $9.44 | — | COM | 035710409 |
| — | IBIO INC | 24,825 | $49,000 | 0.0% | $1.97 | $1.97 | — | COM NEW | 451033203 |
| — | GENIUS BRANDS INTL INC | 15,000 | $20,000 | 0.0% | $1.33 | $1.33 | — | COM | 37229T301 |
| — | MCEWEN MNG INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.29 | — | COM | 58039P107 |