Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | iShares Treasury Floatng | 171,985 | $8.653M | 7.6% | $50.31 | $50.30 | +0.0% | COM | 46434V860 |
| MINT | PIMCO Exch Traded Fund | 56,683 | $5.767M | 5.1% | $101.74 | $101.57 | +0.2% | COM | 72201R833 |
| VGSH | Vanguard Short Term | 83,704 | $5.1M | 4.5% | $60.93 | $59.86 | +1.8% | COM | 92206C102 |
| JPST | JPMorgan Ultra Short | 63,375 | $3.193M | 2.8% | $50.38 | $50.26 | +0.3% | COM | 46641Q837 |
| VEU | Vanguard All World Ex-U.S. | 48,590 | $2.478M | 2.2% | $51.00 | $55.19 | -7.6% | COM | 922042775 |
| SCHX | Schwab U.S. Large Cap ETF | 33,248 | $2.334M | 2.1% | $70.20 * | $10.87 | +7.6% | COM | 808524201 |
| NTLA | Intellia Therapeutics Inc | 133,144 | $2.18M | 1.9% | $16.37 | $19.39 | -15.6% | COM | 45826J105 |
| VIG | Vanguard Dividend Appr'N | 18,304 | $2.108M | 1.9% | $115.17 | $103.69 | +11.1% | COM | 921908844 |
| AMZN | Amazon Com Inc | 1,093 | $2.07M | 1.8% | $1893.87 * | $71.71 | +32.0% | COM | 023135106 |
| PEP | Pepsico Incorporated | 14,781 | $1.938M | 1.7% | $131.11 * | $89.06 | +20.9% | COM | 713448108 |
| IXUS | iShares Core Msci Total World | 32,713 | $1.918M | 1.7% | $58.63 | $62.15 | -5.7% | COM | 46432F834 |
| MA | Mastercard Inc Class A | 7,076 | $1.872M | 1.7% | $264.56 * | $163.70 | +55.9% | COM SER A | 57636Q104 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 36,870 | $1.832M | 1.6% | $49.69 | $49.07 | +1.3% | COM | 78470P200 |
| POCT | Innovator S P 500 Power | 71,505 | $1.79M | 1.6% | $25.03 | $24.09 | +3.9% | COM | 45782C797 |
| UNH | Unitedhealth Group Inc | 7,275 | $1.775M | 1.6% | $243.99 * | $201.13 | +9.1% | COM | 91324P102 |
| SCHC | Schwab Intl Small Cap | 52,839 | $1.725M | 1.5% | $32.65 | $36.23 | -9.9% | COM | 808524888 |
| COST | Costco Whsl Corp New | 6,507 | $1.72M | 1.5% | $264.33 * | $170.06 | +41.4% | COM | 22160K105 |
| ABT | Abbott Laboratories | 19,578 | $1.647M | 1.5% | $84.13 * | $52.58 | +42.8% | COM | 002824100 |
| EPP | iShares Msci Pacific Ex-Japan | 34,545 | $1.632M | 1.4% | $47.24 | $45.11 | +4.7% | COM | 464286665 |
| AAPL | Apple Inc | 8,223 | $1.628M | 1.4% | $197.98 * | $40.52 | +17.1% | COM | 037833100 |
| SCHA | Schwab U.S. Small Cap ETF | 22,362 | $1.598M | 1.4% | $71.46 * | $17.66 | +1.2% | COM | 808524607 |
| — | Alphabet Inc Class A | 1,454 | $1.573M | 1.4% | $1081.84 | $1038.21 | — | COM SER A | 38259P508 |
| — | iShares Msci Japan ETF | 28,377 | $1.549M | 1.4% | $54.59 | $60.33 | — | COM | 464286848 |
| EDIT | Editas Medicine Inc | 57,571 | $1.424M | 1.3% | $24.73 | $35.63 | -30.6% | COM | 28106W103 |
| DHR | Danaher Corp Del | 9,863 | $1.41M | 1.2% | $142.96 * | $84.28 | +46.1% | COM | 235851102 |
| JPM | JPMorgan Chase & Co | 12,442 | $1.391M | 1.2% | $111.80 * | $91.27 | +2.3% | COM | 46625H100 |
| MEAR | iShares Short Maturity | 27,421 | $1.375M | 1.2% | $50.14 | $49.80 | +0.7% | COM | 46431W838 |
| CVX | Chevron Corporation | 10,633 | $1.323M | 1.2% | $124.42 * | $85.03 | +9.8% | COM | 166764100 |
| SUB | iShares Short Term National Am | 11,689 | $1.245M | 1.1% | $106.51 | $104.98 | +1.5% | COM | 464288158 |
| CRM | Salesforce Com | 7,877 | $1.195M | 1.1% | $151.71 | $113.75 | +31.8% | COM | 79466L302 |
| UNP | Union Pacific Corp | 6,914 | $1.169M | 1.0% | $169.08 * | $113.06 | +29.4% | COM | 907818108 |
| MCHP | Microchip Technology Inc | 13,305 | $1.154M | 1.0% | $86.73 * | $39.60 | -3.2% | COM | 595017104 |
| UOCT | Innovator S P 500 Ultra | 46,415 | $1.149M | 1.0% | $24.75 | $23.73 | +4.3% | COM | 45782C821 |
| BRK/B | Berkshire Hathaway B New | 5,347 | $1.14M | 1.0% | $213.20 | $205.34 | +3.8% | COM | 084670702 |
| MKC | Mccormick & Co Inc N-Vt | 7,188 | $1.114M | 1.0% | $154.98 * | $45.28 | +50.5% | COM | 579780206 |
| INTU | Intuit Inc | 4,157 | $1.086M | 1.0% | $261.25 * | $159.49 | +57.0% | COM | 461202103 |
| IGF | iShares Global Infrastructure | 23,408 | $1.081M | 1.0% | $46.18 | $44.12 | +4.7% | COM | 464288372 |
| XOM | Exxon Mobil Corporation | 14,087 | $1.079M | 1.0% | $76.60 * | $55.76 | +1.5% | COM | 30231G102 |
| C | Citigroup Inc | 15,153 | $1.061M | 0.9% | $70.02 * | $57.50 | -3.5% | COM | 172967424 |
| NKE | Nike Inc Class B | 12,620 | $1.059M | 0.9% | $83.91 * | $59.62 | +29.2% | COM | 654106103 |
| DIS | Disney Walt Co | 7,534 | $1.052M | 0.9% | $139.63 * | $100.96 | +33.5% | COM | 254687106 |
| PIO | Invesco Global Water ETF | 37,105 | $1.032M | 0.9% | $27.81 | $25.87 | +7.5% | COM | 46138E651 |
| SCHP | Schwab US Tips ETF | 18,293 | $1.03M | 0.9% | $56.31 * | $27.21 | +3.5% | COM | 808524870 |
| NVS | Novartis A G Spon ADR | 11,215 | $1.024M | 0.9% | $91.31 | $72.71 | +25.6% | SPONSORED ADR | 66987V109 |
| TRV | Travelers Companies Inc | 6,838 | $1.022M | 0.9% | $149.46 * | $117.14 | +11.1% | COM | 89417E109 |
| SBUX | Starbucks Corp | 12,085 | $1.013M | 0.9% | $83.82 * | $48.63 | +49.6% | COM | 855244109 |
| ECL | Ecolab Inc | 5,039 | $995K | 0.9% | $197.46 * | $123.54 | +49.2% | COM | 278865100 |
| RSP | Invesco S&P 500 Equal Weight E | 9,221 | $994K | 0.9% | $107.80 | $101.36 | +6.4% | COM | 46137V357 |
| PG | Procter & Gamble | 9,064 | $994K | 0.9% | $109.66 * | $67.66 | +37.8% | COM | 742718109 |
| PYPL | Paypal Holdings Inco | 8,658 | $991K | 0.9% | $114.46 | $79.57 | +43.5% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 6,395 | $891K | 0.8% | $139.33 * | $108.36 | +7.0% | COM | 478160104 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 27,903 | $867K | 0.8% | $31.07 | $31.03 | +0.2% | COM | 78464A334 |
| VWO | Vanguard Ftse Emerging | 20,179 | $858K | 0.8% | $42.52 | $45.62 | -6.8% | COM | 922042858 |
| — | United Technologies Corp | 6,568 | $855K | 0.8% | $130.18 | $126.54 | — | COM | 913017109 |
| LOW | Lowes Companies Inc | 8,443 | $852K | 0.8% | $100.91 * | $81.91 | +9.3% | COM | 548661107 |
| PFE | Pfizer Incorporated | 18,540 | $803K | 0.7% | $43.31 * | $24.55 | +23.7% | COM | 717081103 |
| MSFT | Microsoft Corp | 5,747 | $770K | 0.7% | $133.98 * | $89.13 | +41.7% | COM | 594918104 |
| TLTE | Flexsh Mngst Emr Mkt | 14,190 | $736K | 0.7% | $51.87 | $55.96 | -7.4% | COM | 33939L308 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,202 | $718K | 0.6% | $99.69 * | $72.96 | +23.7% | COM | 571748102 |
| FLOT | iShares Floating Rate Note ETF | 13,979 | $712K | 0.6% | $50.93 | $50.96 | -0.1% | COM | 46429B655 |
| XIFR | Nextera Energy Partners Lp | 13,595 | $656K | 0.6% | $48.25 | $41.59 | +16.0% | COM | 65341B106 |
| VTI | Vanguard Total Stock Mkt | 4,335 | $651K | 0.6% | $150.17 | $140.22 | +7.0% | COM | 922908769 |
| — | Global X Yieldco Index | 47,869 | $647K | 0.6% | $13.52 | $12.41 | — | COM | 37954Y707 |
| CVS | C V S Health Corporation | 11,698 | $637K | 0.6% | $54.45 * | $53.78 | -17.9% | COM | 126650100 |
| FTV | Fortive Corp Com | 7,732 | $630K | 0.6% | $81.48 * | $46.08 | +8.6% | COM | 34959J108 |
| PJAN | Innovator S&P 500 Power | 22,245 | $613K | 0.5% | $27.56 | $27.22 | +1.2% | COM | 45782C508 |
| BNDX | Vanguard Total | 9,440 | $541K | 0.5% | $57.31 | $55.16 | +3.9% | COM | 92203J407 |
| COR | Amerisourcebergen Corp | 6,240 | $532K | 0.5% | $85.26 * | $73.37 | -5.6% | COM | 03073E105 |
| AMT | American Tower Corporation | 2,589 | $529K | 0.5% | $204.33 * | $114.77 | +49.7% | COM | 03027X100 |
| SCHW | Charles Schwab & Co. | 12,525 | $503K | 0.4% | $40.16 * | $48.14 | -23.8% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co | 10,398 | $472K | 0.4% | $45.39 * | $47.63 | -26.1% | COM | 110122108 |
| BIL | Spdr Bloomberg Barclays | 4,725 | $433K | 0.4% | $91.64 | $91.52 | +0.1% | COM | 78468R663 |
| EUSA | iShares MSCI USA Equal Wt | 6,595 | $391K | 0.3% | $59.29 | $56.56 | +4.9% | COM | 464286681 |
| EOG | E O G Resources Inc | 3,765 | $351K | 0.3% | $93.23 * | $80.82 | -12.8% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF | 1,126 | $330K | 0.3% | $293.07 | $272.77 | +7.4% | COM | 78462F103 |
| HAL | Halliburton Co Hldg | 13,965 | $318K | 0.3% | $22.77 * | $29.13 | -31.3% | COM | 406216101 |
| SHM | SPDR Nuveen Blmbrg | 6,025 | $295K | 0.3% | $48.96 | $47.82 | +2.3% | COM | 78468R739 |
| SO | The Southern Company | 5,000 | $276K | 0.2% | $55.20 * | $32.15 | +33.6% | COM | 842587107 |
| — | Cloudera Inc | 43,391 | $228K | 0.2% | $5.25 | $10.95 | — | COM | 18914U100 |
| VB | Vanguard Small Cap | 1,407 | $221K | 0.2% | $157.07 | $149.29 | +4.9% | COM | 922908751 |
| NSC | Norfolk Southern Corp | 1,070 | $213K | 0.2% | $199.07 * | $122.67 | +42.2% | COM | 655844108 |
| ICSH | iShares Ultra Short Term | 4,000 | $202K | 0.2% | $50.50 | $50.08 | +0.6% | COM | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $201K | 0.2% | $50.25 | $50.16 | +0.3% | COM | 46431W507 |
| MO | Altria Group Inc | 4,000 | $189K | 0.2% | $47.25 * | $36.57 | -22.6% | COM | 02209S103 |
| XENE | Xenon Pharmaceuticals | 18,729 | $185K | 0.2% | $9.88 | $4.95 | +99.0% | COM | 98420N105 |
| PM | Philip Morris Intl Inc | 2,336 | $183K | 0.2% | $78.34 * | $68.70 | -18.3% | COM | 718172109 |
| MRK | Merck & Co Inc New | 2,134 | $179K | 0.2% | $83.88 * | $42.25 | +54.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 2,346 | $171K | 0.2% | $72.89 * | $78.53 | -29.9% | COM | 00287Y109 |
| HON | Honeywell International | 980 | $171K | 0.2% | $174.49 * | $117.50 | +22.4% | COM | 438516106 |
| SDY | SPDR S&P Dividend ETF | 1,446 | $146K | 0.1% | $100.97 | $94.05 | +7.3% | COM | 78464A763 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,590 | $143K | 0.1% | $89.94 | $85.45 | +5.1% | COM | 92206C870 |
| MMM | 3M Company | 814 | $141K | 0.1% | $173.22 * | $150.16 | -24.0% | COM | 88579Y101 |
| — | Cigna Corp | 894 | $141K | 0.1% | $157.72 | $172.60 | — | COM | 125509109 |
| — | General Electric Company | 13,041 | $137K | 0.1% | $10.51 | $13.14 | — | COM | 369604103 |
| IBM | Intl Business Machines | 960 | $132K | 0.1% | $137.50 * | $106.07 | -6.2% | COM | 459200101 |
| SCHF | Schwab International | 4,059 | $130K | 0.1% | $32.03 * | $17.18 | -6.6% | COM | 808524805 |
| AWK | American Water Works Co | 1,110 | $129K | 0.1% | $116.22 * | $86.84 | +18.2% | COM | 030420103 |
| ALC | Alcon Inc | 1,915 | $119K | 0.1% | $62.14 | $57.87 | +5.7% | COM | H01301128 |
| O | Realty Income Corp | 1,696 | $117K | 0.1% | $68.99 * | $49.47 | -1.5% | COM | 756109104 |
| MCD | Mc Donalds Corp | 550 | $114K | 0.1% | $207.27 * | $136.66 | +30.7% | COM | 580135101 |
| T | A T & T Inc New | 3,378 | $113K | 0.1% | $33.45 * | $15.81 | +0.8% | COM | 00206R102 |
| VTIP | Vanguard Shrt Inf Prot | 2,285 | $113K | 0.1% | $49.45 | $48.72 | +1.2% | COM | 922020805 |
| VZ | Verizon Communications | 1,950 | $111K | 0.1% | $56.92 * | $33.03 | +20.3% | COM | 92343V104 |
| BP | BP Plc ADR | 2,640 | $110K | 0.1% | $41.67 | $40.86 | +2.1% | SPONSORED ADR | 055622104 |
| LNC | Lincoln Ntnl Co | 1,617 | $104K | 0.1% | $64.32 * | $46.85 | +0.9% | COM | 534187109 |
| TWLO | Twilio Inc | 750 | $102K | 0.1% | $136.00 | $59.76 | +128.2% | COM | 90138F102 |
| FLRN | SPDR Barclays Investment Grade | 3,215 | $99,000 | 0.1% | $30.79 | $30.75 | -0.1% | COM | 78468R200 |
| HD | Home Depot Inc | 444 | $92,000 | 0.1% | $207.21 * | $154.75 | +14.8% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 1,909 | $90,000 | 0.1% | $47.15 * | $41.06 | -3.3% | COM | 949746101 |
| NFLX | Netflix Inc | 243 | $89,000 | 0.1% | $366.26 * | $27.22 | +34.9% | COM | 64110L106 |
| AXP | American Express Company | 675 | $83,000 | 0.1% | $122.96 * | $87.01 | +29.8% | COM | 025816109 |
| QQQ | Invesco Qqq Trust | 424 | $79,000 | 0.1% | $186.32 | $167.59 | +11.4% | COM | 46090E103 |
| WPC | W P Carey Inc | 901 | $73,000 | 0.1% | $81.02 | $81.02 | — | COM | 92936U109 |
| BEN | Franklin Resources Inc | 2,075 | $72,000 | 0.1% | $34.70 * | $26.18 | -2.9% | COM | 354613101 |
| IWM | iShares Russell 2000 ETF | 466 | $72,000 | 0.1% | $154.51 | $153.69 | +1.2% | COM | 464287655 |
| ACN | Accenture Plc Cl A | 385 | $71,000 | 0.1% | $184.42 * | $140.78 | +19.7% | COM SER A | G1151C101 |
| V | Visa Inc Cl A | 400 | $69,000 | 0.1% | $172.50 * | $114.76 | +44.5% | COM SER A | 92826C839 |
| GIS | General Mills Inc | 1,300 | $68,000 | 0.1% | $52.31 * | $40.98 | +2.3% | COM | 370334104 |
| ORCL | Oracle Corporation | 1,185 | $68,000 | 0.1% | $57.38 * | $44.25 | +17.0% | COM | 68389X105 |
| INTC | Intel Corp | 1,401 | $67,000 | 0.1% | $47.82 * | $40.07 | +4.1% | COM | 458140100 |
| DE | Deere & Co | 400 | $66,000 | 0.1% | $165.00 * | $143.98 | +5.1% | COM | 244199105 |
| TMO | Thermo Fisher Scientific | 210 | $62,000 | 0.1% | $295.24 * | $205.54 | +40.5% | COM | 883556102 |
| VEA | Vanguard Msci Eafe ETF | 1,339 | $56,000 | 0.0% | $41.82 | $45.37 | -8.1% | COM | 921943858 |
| META | Facebook Inc Class A | 275 | $53,000 | 0.0% | $192.73 | $178.31 | +7.5% | COM SER A | 30303M102 |
| SCHB | Schwab U.S. Brd Mkt ETF | 755 | $53,000 | 0.0% | $70.20 * | $10.99 | +7.0% | COM | 808524102 |
| CHD | Church & Dwight Co Inc | 700 | $51,000 | 0.0% | $72.86 * | $44.65 | +51.5% | COM | 171340102 |
| ES | Eversource Energy | 661 | $50,000 | 0.0% | $75.64 * | $44.88 | +34.0% | COM | 30040W108 |
| SCHD | Schwab U.S. Div Equity ETF | 913 | $48,000 | 0.0% | $52.57 * | $17.05 | +3.7% | COM | 808524797 |
| — | iShares Gold Trust | 3,500 | $47,000 | 0.0% | $13.43 | $12.70 | — | COM | 464285105 |
| HPE | Hewlett Packard Ente | 2,844 | $43,000 | 0.0% | $15.12 * | $13.27 | -8.4% | COM | 42824C109 |
| MCRPF | Microport Scientfi Ord | 52,595 | $39,000 | 0.0% | $0.74 * | $0.98 | -13.0% | COM | G60837104 |
| GM | General Motors Co | 1,000 | $39,000 | 0.0% | $39.00 * | $31.33 | +14.8% | COM | 37045V100 |
| SCHO | Schwab Short Term Us | 752 | $38,000 | 0.0% | $50.53 * | $24.99 | +1.2% | COM | 808524862 |
| — | Kansas City Southern | 300 | $37,000 | 0.0% | $123.33 | $109.85 | — | COM | 485170302 |
| A | Agilent Technologies Inc | 500 | $37,000 | 0.0% | $74.00 * | $66.14 | +7.7% | COM | 00846U101 |
| CRBN | iShares Msci Acwi Lw | 275 | $33,000 | 0.0% | $120.00 | $119.81 | -0.1% | COM | 46434V464 |
| IEMG | iShares Core Msci | 650 | $33,000 | 0.0% | $50.77 | $55.31 | -7.0% | COM | 46434G103 |
| — | Du Pont E I De Nemour&Co | 427 | $32,000 | 0.0% | $74.94 | $74.94 | — | COM | 263534109 |
| DBA | Invesco Db Agriculture Fund | 1,815 | $30,000 | 0.0% | $16.53 | $18.58 | -10.8% | COM | 46140H106 |
| VSGX | Vanguard Esg Internatnl | 600 | $30,000 | 0.0% | $50.00 | $46.82 | +6.6% | COM | 921910725 |
| VMBS | Vanguard Mortgage Backed | 550 | $29,000 | 0.0% | $52.73 | $51.90 | +1.8% | COM | 92206C771 |
| PEG | Pub Svc Ent Group Inc | 500 | $29,000 | 0.0% | $58.00 * | $37.56 | +25.7% | COM | 744573106 |
| MTUM | iShares Edge Msci Usa | 225 | $27,000 | 0.0% | $120.00 | $108.97 | +8.8% | COM | 46432F396 |
| IGV | iShares North Amrn Tech | 125 | $27,000 | 0.0% | $216.00 * | $34.32 | +27.3% | COM | 464287515 |
| SBIO | Alps Medical | 700 | $25,000 | 0.0% | $35.71 | $35.05 | +3.0% | COM | 00162Q593 |
| LQD | iShares Investment Grade Corpo | 200 | $25,000 | 0.0% | $125.00 | $112.43 | +10.6% | COM | 464287242 |
| BKLN | Invesco Senior Loan ETF | 1,100 | $25,000 | 0.0% | $22.73 | $23.06 | -1.7% | COM | 46138G508 |
| ED | Consolidated Edison Hldg Co In | 280 | $25,000 | 0.0% | $89.29 * | $58.47 | +18.6% | COM | 209115104 |
| IJR | iShares Core S&P Small-Cap ETF | 310 | $24,000 | 0.0% | $77.42 | $77.84 | +0.6% | COM | 464287804 |
| VCSH | Vanguard St-Term Corp Bond ETF | 300 | $24,000 | 0.0% | $80.00 | $79.04 | +2.1% | COM | 92206C409 |
| BA | Boeing Co | 65 | $24,000 | 0.0% | $369.23 * | $323.13 | +10.6% | COM | 097023105 |
| BAC | Bank Of America Corp | 809 | $23,000 | 0.0% | $28.43 * | $26.06 | -5.1% | COM | 060505104 |
| ITW | Illinois Tool Works | 150 | $23,000 | 0.0% | $153.33 * | $136.85 | -5.5% | COM | 452308109 |
| LOUP | Innovator Loup Frontier | 900 | $22,000 | 0.0% | $24.44 | $22.67 | +6.3% | COM | 45782C862 |
| CSCO | Cisco Systems Inc | 397 | $22,000 | 0.0% | $55.42 * | $33.46 | +33.9% | COM | 17275R102 |
| DOW | Dow Inc | 427 | $21,000 | 0.0% | $49.18 * | $36.37 | -5.7% | COM | 260557103 |
| CMF | iShares Calif Amt Free | 349 | $21,000 | 0.0% | $60.17 | $58.47 | +3.7% | COM | 464288356 |
| AMGN | Amgen Incorporated | 111 | $21,000 | 0.0% | $189.19 * | $144.43 | +4.6% | COM | 031162100 |
| — | Vaneck Vectors Oil Svcs | 1,400 | $21,000 | 0.0% | $15.00 | $14.29 | — | COM | 92189F718 |
| DUK | Duke Energy Corp | 232 | $20,000 | 0.0% | $86.21 * | $67.76 | +0.4% | COM | 26441C204 |
| VEEV | Veeva Systems Inc | 125 | $20,000 | 0.0% | $160.00 | $64.64 | +150.8% | COM | 922475108 |
| — | Morgan Stanley Pfd | 2,000 | $20,000 | 0.0% | $10.00 | $9.41 | — | PREFERRED | 61764V752 |
| NVDA | Nvidia Corp | 115 | $19,000 | 0.0% | $165.22 * | $4.73 | -13.7% | COM | 67066G104 |
| PSK | SPDR Preferred Stock Wells Far | 430 | $19,000 | 0.0% | $44.19 * | $43.11 | +0.2% | COM | 78464A292 |
| PPL | Ppl Corporation | 628 | $19,000 | 0.0% | $30.25 * | $20.88 | +12.8% | COM | 69351T106 |
| ESGE | iShares ESG MSCI Em | 540 | $18,000 | 0.0% | $33.33 | $33.76 | +0.7% | COM | 46434G863 |
| EFAX | SPDR Msci Eafe Fsl Fuel | 250 | $17,000 | 0.0% | $68.00 * | $35.99 | -5.8% | COM | 78470E106 |
| EEMX | SPDR MSCI Emerging Mkt Ex Foss | 270 | $17,000 | 0.0% | $62.96 * | $30.92 | +1.2% | COM | 78470E205 |
| — | Nordstrom Inc | 500 | $16,000 | 0.0% | $32.00 | $48.44 | — | COM | 655664100 |
| IWF | iShares Russell 1000 Growth ET | 100 | $16,000 | 0.0% | $160.00 * | $35.05 | +12.2% | COM | 464287614 |
| CAT | Caterpillar Inc | 110 | $15,000 | 0.0% | $136.36 * | $133.07 | -11.0% | COM | 149123101 |
| ALLO | Allogene Therapeutics In | 575 | $15,000 | 0.0% | $26.09 * | $26.57 | +1.1% | COM | 019770106 |
| VT | Vanguard Total World | 185 | $14,000 | 0.0% | $75.68 | $75.30 | -0.2% | COM | 922042742 |
| TSLA | Tesla Motors Inc | 63 | $14,000 | 0.0% | $222.22 * | $22.00 | -32.3% | COM | 88160R101 |
| DPZ | Domino'S Pizza Inc. | 50 | $14,000 | 0.0% | $280.00 * | $199.86 | +29.0% | COM | 25754A201 |
| STZ | Constellation Brands Inc. Clas | 71 | $14,000 | 0.0% | $197.18 * | $195.61 | -9.5% | COM | 21036P108 |
| CTVA | Corteva Inc | 427 | $13,000 | 0.0% | $30.44 * | $25.02 | +8.7% | COM | 22052L104 |
| — | Morgan Stanley Pfd | 900 | $13,000 | 0.0% | $14.44 | $13.70 | — | PREFERRED | 61764M141 |
| WMT | Wal-Mart Stores Inc | 121 | $13,000 | 0.0% | $107.44 * | $28.34 | +18.3% | COM | 931142103 |
| MDY | SPDR S&P Midcap 400 ETF | 36 | $13,000 | 0.0% | $361.11 | $347.99 | +1.9% | COM | 78467Y107 |
| VDE | Vanguard Energy ETF | 144 | $12,000 | 0.0% | $83.33 * | $95.22 | -10.7% | COM | 92204A306 |
| SCHH | Schwab U.S. Reit ETF | 279 | $12,000 | 0.0% | $43.01 * | $19.27 | +15.3% | COM | 808524847 |
| AIR | A A R Corporation | 332 | $12,000 | 0.0% | $36.14 | $40.72 | -10.5% | COM | 000361105 |
| — | Allete Inc New | 150 | $12,000 | 0.0% | $80.00 | $72.25 | — | COM | 018522300 |
| PPG | P P G Industries Inc | 102 | $12,000 | 0.0% | $117.65 * | $99.46 | +3.5% | COM | 693506107 |
| XEL | Xcel Energy Inc | 200 | $12,000 | 0.0% | $60.00 * | $35.19 | +38.8% | COM | 98389B100 |
| — | M D C HoldING Inc | 324 | $11,000 | 0.0% | $33.95 | $27.92 | — | COM | 552676108 |
| — | Tivo Solutions Inc. | 1,500 | $11,000 | 0.0% | $7.33 | $13.55 | — | COM | 888706108 |
| XYZ | Square Inc | 150 | $11,000 | 0.0% | $73.33 | $70.61 | +2.7% | COM | 852234103 |
| EEMS | iShares Msci Emerging Small Ca | 250 | $11,000 | 0.0% | $44.00 | $54.10 | -18.0% | COM | 464286475 |
| PBE | Invesco Dynamic Biotechnology | 200 | $11,000 | 0.0% | $55.00 * | $50.84 | +5.3% | COM | 46137V787 |
| HEFA | iShares Currency Hedge ETF | 348 | $10,000 | 0.0% | $28.74 * | $29.37 | +1.5% | COM | 46434V803 |
| EFA | iShares Msci Eafe ETF | 149 | $10,000 | 0.0% | $67.11 * | $62.73 | +4.8% | COM | 464287465 |
| CL | Colgate-Palmolive Co | 142 | $10,000 | 0.0% | $70.42 * | $59.73 | +2.9% | COM | 194162103 |
| REGN | Regeneron Pharmaceuticals | 33 | $10,000 | 0.0% | $303.03 * | $345.90 | -10.0% | COM | 75886F107 |
| — | HSBC USa Inc Pfd | 900 | $10,000 | 0.0% | $11.11 | $11.05 | — | PREFERRED | 40434C782 |
| GS | Goldman Sachs Group Inc | 50 | $10,000 | 0.0% | $200.00 * | $170.00 | +3.1% | COM | 38141G104 |
| ITA | iShares US Aerospace | 49 | $10,000 | 0.0% | $204.08 * | $96.37 | +11.1% | COM | 464288760 |
| IWO | iShares Russell 2000 | 50 | $10,000 | 0.0% | $200.00 | $200.03 | +0.4% | COM | 464287648 |
| IAT | iShares US Regional | 203 | $9,000 | 0.0% | $44.33 * | $45.30 | +1.3% | COM | 464288778 |
| SCHZ | Sch Us Agg Bnd ETF | 175 | $9,000 | 0.0% | $51.43 * | $25.57 | +3.6% | COM | 808524839 |
| AEP | Amer Electric Pwr Co Inc | 100 | $9,000 | 0.0% | $90.00 * | $50.98 | +37.1% | COM | 025537101 |
| BABA | Alibaba Group Hldg ADR | 50 | $8,000 | 0.0% | $160.00 * | $177.05 | -4.3% | SPONSORED ADR | 01609W102 |
| XLK | SPDR Technology Select | 100 | $8,000 | 0.0% | $80.00 * | $33.58 | +16.2% | COM | 81369Y803 |
| REET | iShares Global Reit ETF | 296 | $8,000 | 0.0% | $27.03 | $24.85 | +7.3% | COM | 46434V647 |
| BWX | SPDR Lehman International Trea | 262 | $8,000 | 0.0% | $30.53 * | $29.08 | -0.5% | COM | 78464A516 |
| XLE | SPDR Energy Select | 111 | $7,000 | 0.0% | $63.06 * | $34.40 | -7.4% | COM | 81369Y506 |
| — | Regent Pac Gp Ord | 235,614 | $7,000 | 0.0% | $0.03 | $0.04 | — | COM | G7478U120 |
| — | Discover Financial Svcs | 91 | $7,000 | 0.0% | $76.92 | $71.93 | — | COM | 254709108 |
| RSG | Republic Services Inc. | 80 | $7,000 | 0.0% | $87.50 * | $60.06 | +31.3% | COM | 760759100 |
| — | Etrade Financial Corp | 151 | $7,000 | 0.0% | $46.36 | $61.16 | — | COM | 269246401 |
| LULU | Lululemon Athletica | 38 | $7,000 | 0.0% | $184.21 * | $131.22 | +37.3% | COM | 550021109 |
| KMB | Kimberly-Clark Corp | 50 | $7,000 | 0.0% | $140.00 * | $86.21 | +23.2% | COM | 494368103 |
| IHI | iShares US Medical | 24 | $6,000 | 0.0% | $250.00 * | $34.62 | +15.9% | COM | 464288810 |
| KO | Coca Cola Company | 122 | $6,000 | 0.0% | $49.18 * | $35.07 | +19.0% | COM | 191216100 |
| PWZ | Invesco California Amt-Free Mu | 222 | $6,000 | 0.0% | $27.03 | $26.12 | +2.9% | COM | 46138E206 |
| CMCSA | Comcast Corp New Cl A | 146 | $6,000 | 0.0% | $41.10 * | $34.72 | +2.6% | COM SER A | 20030N101 |
| DVN | Devon Energy Cp New | 200 | $6,000 | 0.0% | $30.00 * | $26.09 | -21.2% | COM | 25179M103 |
| XLF | Sector SPDR Financial | 211 | $6,000 | 0.0% | $28.44 * | $28.80 | -4.2% | COM | 81369Y605 |
| GLD | SPDR Gold Shares | 45 | $6,000 | 0.0% | $133.33 | $126.13 | +5.6% | COM | 78463V107 |
| IDXX | IDEXX Labortories Inc. | 21 | $6,000 | 0.0% | $285.71 * | $205.02 | +34.3% | COM | 45168D104 |
| HEZU | iShares Currency Hedged | 199 | $6,000 | 0.0% | $30.15 | $27.64 | +11.2% | COM | 46434V639 |
| — | Shockwave Medical Inc | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 82489T104 |
| FCX | Freeport Mcmoran Copper | 500 | $6,000 | 0.0% | $12.00 * | $17.03 | -37.1% | COM | 35671D857 |
| WDAY | Workday Inc Cl A | 30 | $6,000 | 0.0% | $200.00 * | $122.34 | +68.0% | COM SER A | 98138H101 |
| — | Morgan Stanley Pfd | 600 | $6,000 | 0.0% | $10.00 | $8.74 | — | PREFERRED | 61764V521 |
| — | Glaxosmithkline Plc ADRF | 138 | $6,000 | 0.0% | $43.48 | $39.07 | — | SPONSORED ADR | 37733W105 |
| XYL | Xylem Inc | 54 | $5,000 | 0.0% | $92.59 * | $66.71 | +16.0% | COM | 98419M100 |
| — | Annaly Capital Mgmt | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | Stars Group Inc | 300 | $5,000 | 0.0% | $16.67 | $27.55 | — | COM | 85570W100 |
| VSS | Vanguard Ftse All Wld Ex-Us Sm | 50 | $5,000 | 0.0% | $100.00 * | $120.80 | -12.9% | COM | 922042718 |
| IWP | iShares Russell Mid Cap | 36 | $5,000 | 0.0% | $138.89 * | $60.83 | +17.2% | COM | 464287481 |
| — | Lam Research Corp | 25 | $5,000 | 0.0% | $200.00 | $160.00 | — | COM | 512807108 |
| ROBO | Robo Gbl Rbotcs And | 125 | $5,000 | 0.0% | $40.00 | $43.32 | -7.8% | COM | 301505707 |
| PSX | Phillips 66 | 55 | $5,000 | 0.0% | $90.91 * | $71.68 | +0.2% | COM | 718546104 |
| PIZ | Invesco Dwa Developed | 157 | $4,000 | 0.0% | $25.48 * | $24.38 | +10.9% | COM | 46138E875 |
| WAB | Wabtec | 56 | $4,000 | 0.0% | $71.43 * | $69.17 | -0.2% | COM | 929740108 |
| GRPM | Invesco S&P Midcap 400 | 63 | $4,000 | 0.0% | $63.49 | $61.83 | +4.4% | COM | 46137V225 |
| EEM | iShares Msci Emerging Markets | 100 | $4,000 | 0.0% | $40.00 * | $42.09 | +2.0% | COM | 464287234 |
| FXI | iShares Ftse China Large-Cap E | 86 | $4,000 | 0.0% | $46.51 * | $40.40 | +5.9% | COM | 464287184 |
| AMD | Advanced Micro Devices | 135 | $4,000 | 0.0% | $29.63 * | $11.86 | +156.1% | COM | 007903107 |
| PANW | Palo Alto Networks | 20 | $4,000 | 0.0% | $200.00 * | $30.56 | +11.1% | COM | 697435105 |
| AFL | A F L A C Inc | 70 | $4,000 | 0.0% | $57.14 * | $36.79 | +27.7% | COM | 001055102 |
| ADP | Auto Data Processing | 23 | $4,000 | 0.0% | $173.91 * | $98.61 | +46.0% | COM | 053015103 |
| — | Medtronic Inc | 38 | $4,000 | 0.0% | $105.26 | $80.21 | — | COM | 585055106 |
| DDD | 3 D Systems Corp | 400 | $4,000 | 0.0% | $10.00 * | $10.68 | -14.8% | COM | 88554D205 |
| VYM | Vanguard High Dividend | 50 | $4,000 | 0.0% | $80.00 * | $83.74 | +4.3% | COM | 921946406 |
| THD | iShares Msci Thailand | 43 | $4,000 | 0.0% | $93.02 * | $86.75 | +10.2% | COM | 464286624 |
| UPS | United Parcel Service B | 35 | $4,000 | 0.0% | $114.29 * | $85.30 | -6.2% | COM | 911312106 |
| IWR | iShares Russell Mid Cap | 76 | $4,000 | 0.0% | $52.63 * | $50.44 | +10.8% | COM | 464287499 |
| — | Suntrust Banks Inc | 66 | $4,000 | 0.0% | $60.61 | $45.45 | — | COM | 867914103 |
| EWY | iShares Msci Korea ETF | 57 | $3,000 | 0.0% | $52.63 * | $60.44 | -0.9% | COM | 464286772 |
| — | Unilever N V Ny Shs Newf | 53 | $3,000 | 0.0% | $56.60 | $56.40 | — | COM | 904784709 |
| CB | Chubb Ltd | 20 | $3,000 | 0.0% | $150.00 * | $126.19 | +5.0% | COM | H1467J104 |
| CRSP | Crispr Therapeutics | 64 | $3,000 | 0.0% | $46.88 | $34.76 | +35.5% | COM | H17182108 |
| ENB | Enbridge Inc | 92 | $3,000 | 0.0% | $32.61 * | $23.49 | -0.2% | COM | 29250N105 |
| REZI | Resideo Technologies Inc | 158 | $3,000 | 0.0% | $18.99 * | $21.34 | +2.7% | COM | 76118Y104 |
| EWO | iShares Msci Austria | 167 | $3,000 | 0.0% | $17.96 * | $20.71 | -4.1% | COM | 464286202 |
| WM | Waste Management Inc | 30 | $3,000 | 0.0% | $100.00 * | $76.02 | +36.4% | COM | 94106L109 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2,000 | 0.0% | $58.82 * | $174.63 | -16.3% | COM | 97717W851 |
| VFC | Vf Corporation | 26 | $2,000 | 0.0% | $76.92 * | $77.99 | +12.0% | COM | 918204108 |
| — | Mfs Multimarket Income C | 367 | $2,000 | 0.0% | $5.45 | $5.45 | — | COM | 552737108 |
| SPSB | Spdr Short Term | 50 | $2,000 | 0.0% | $40.00 * | $30.56 | +0.7% | COM | 78464A474 |
| — | Perspecta Inc | 80 | $2,000 | 0.0% | $25.00 | $20.55 | — | COM | 715347100 |
| EA | Electronic Arts Inc | 20 | $2,000 | 0.0% | $100.00 | $92.63 | +6.3% | COM | 285512109 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx | 9 | $2,000 | 0.0% | $222.22 * | $139.05 | +23.9% | SPONSORED ADR | 25243Q205 |
| DBAW | Deut X Trk Msci Wld Ex | 66 | $2,000 | 0.0% | $30.30 * | $27.68 | -1.2% | COM | 233051820 |
| — | DELL INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 24702RAQ4 |
| PNC | PNC Financial Srvcs | 12 | $2,000 | 0.0% | $166.67 * | $118.19 | -8.4% | COM | 693475105 |
| STIP | Ishares 0-5 Year Tips | 8 | $1,000 | 0.0% | $125.00 * | $100.07 | +0.5% | COM | 46429B747 |
| ENPH | Enphase Energy Inc | 80 | $1,000 | 0.0% | $12.50 * | $3.04 | +500.3% | COM | 29355A107 |
| — | Vodafone Group New ADR | 83 | $1,000 | 0.0% | $12.05 | $27.25 | — | SPONSORED ADR | 92857W209 |
| SCHV | Schwab Us Large Cap | 22 | $1,000 | 0.0% | $45.45 * | $17.84 | +4.9% | COM | 808524409 |
| GTX | Garrett Motion Inc | 96 | $1,000 | 0.0% | $10.42 * | $16.81 | -8.7% | COM | 366505105 |
| — | Etfs Physical Precious | 21 | $1,000 | 0.0% | $47.62 | $64.30 | — | COM | 26922W109 |
| TOL | Toll Brothers Inc. | 40 | $1,000 | 0.0% | $25.00 * | $46.69 | -21.6% | COM | 889478103 |
| UA | Under Armour Inc | 4 | $0 | 0.0% | $0.00 | $15.93 | +39.3% | COM | 904311206 |
| KTB | Kontoor Brands Inc | 3 | $0 | 0.0% | $0.00 | $29.07 | -3.6% | COM | 50050N103 |
| SJM | Jm Smucker Co | 2 | $0 | 0.0% | $0.00 | $97.06 | -4.0% | COM | 832696405 |
| — | Uniti Group Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| F | Ford Motor Company New | 30 | $0 | 0.0% | $0.00 | $7.48 | -1.2% | COM | 345370860 |
| LIT | Global X Lithium ETF | 17 | $0 | 0.0% | $0.00 | $36.45 | -28.4% | COM | 37954Y855 |
| NOK | Nokia Corp | 10 | $0 | 0.0% | $0.00 | $5.26 | -4.8% | COM | 654902204 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $0.00 | $59.79 | -10.7% | COM | 55024U109 |
| — | Growlife Inc | 15,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 39985X104 |
| — | Noble Energy Inc Com | 8 | $0 | 0.0% | $0.00 | $30.31 | — | COM | 655044105 |
| HAS | Hasbro Inc | 4 | $0 | 0.0% | $0.00 | $70.02 | +18.1% | COM | 418056107 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42226N109 |
| ASIX | Advansix Inc | 8 | $0 | 0.0% | $0.00 | $36.01 | -38.0% | COM | 00773T101 |
| — | Windstream Hldgs Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 97382A309 |
| VIAV | Viavi Solutions Inc | 22 | $0 | 0.0% | $0.00 | $9.52 | +39.5% | COM | 925550105 |
| — | Frontier Comm Co | 15 | $0 | 0.0% | $0.00 | $6.46 | — | COM | 35906A306 |
| — | Centurylink Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |