Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | iShares Treasury Floatng | 171,816 | $8.641M | 7.0% | $50.29 | $50.30 | +0.0% | ETF | 46434V860 |
| VGSH | Vanguard Short Term | 128,074 | $7.966M | 6.5% | $62.20 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| JPST | JPMorgan Ultra Short | 108,675 | $5.513M | 4.5% | $50.73 | $50.36 | +0.7% | ETF | 46641Q837 |
| MINT | PIMCO Exch Traded Fund | 49,743 | $5.058M | 4.1% | $101.68 | $101.42 | +0.3% | COM | 72201R833 |
| VEA | Vanguard FTSE Developed Markets ETF | 95,156 | $3.691M | 3.0% | $38.79 | $36.58 | +6.0% | ETF | 921943858 |
| AAPL | Apple Inc | 9,420 | $3.436M | 2.8% | $364.76 * | $53.55 | +65.2% | COM | 037833100 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 65,963 | $3.271M | 2.7% | $49.59 | $49.14 | +0.9% | COM | 78470P200 |
| AMZN | Amazon Com Inc | 1,068 | $2.946M | 2.4% | $2758.43 * | $73.89 | +86.7% | COM | 023135106 |
| SCHX | Schwab U.S. Large Cap ETF | 28,728 | $2.129M | 1.7% | $74.11 * | $11.24 | +9.9% | ETF | 808524201 |
| VIG | Vanguard Dividend Appr'N | 17,784 | $2.084M | 1.7% | $117.18 | $108.66 | +7.8% | COM | 921908844 |
| PEP | Pepsico Incorporated | 15,303 | $2.024M | 1.6% | $132.26 * | $90.73 | +23.2% | COM | 713448108 |
| POCT | Innovator S&P 500 Power Buffer OCT | 79,275 | $1.996M | 1.6% | $25.18 | $24.31 | +3.6% | ETF | 45782C797 |
| MA | Mastercard Inc Class A | 6,713 | $1.985M | 1.6% | $295.69 * | $178.55 | +60.6% | COM SER A | 57636Q104 |
| PJUL | Innovator S&P 500 Power Buffer JUL | 73,520 | $1.967M | 1.6% | $26.75 | $25.91 | +3.3% | ETF | 45782C813 |
| SCHP | Schwab US Tips ETF | 32,667 | $1.961M | 1.6% | $60.03 * | $29.62 | +1.3% | ETF | 808524870 |
| IXUS | iShares Core MSCI Total World | 35,087 | $1.913M | 1.6% | $54.52 | $56.65 | -3.8% | COM | 46432F834 |
| UNH | Unitedhealth Group Inc | 6,213 | $1.833M | 1.5% | $295.03 * | $207.67 | +29.9% | COM | 91324P102 |
| COST | Costco Whsl Corp New | 5,976 | $1.812M | 1.5% | $303.21 * | $183.57 | +51.7% | COM | 22160K105 |
| ABT | Abbott Laboratories | 18,818 | $1.721M | 1.4% | $91.45 * | $54.41 | +52.4% | COM | 002824100 |
| DHR | Danaher Corp Del | 9,347 | $1.653M | 1.3% | $176.85 * | $90.30 | +69.5% | COM | 235851102 |
| MEAR | iShares Short Maturity | 31,335 | $1.571M | 1.3% | $50.14 | $49.83 | +0.6% | COM | 46431W838 |
| PYPL | Paypal Holdings Inco | 8,618 | $1.502M | 1.2% | $174.29 | $80.10 | +117.0% | COM | 70450Y103 |
| ICLN | iShares Global Clean Energy | 119,791 | $1.5M | 1.2% | $12.52 | $11.68 | +7.2% | ETF | 464288224 |
| — | iShares Gold Trust | 84,640 | $1.438M | 1.2% | $16.99 | $783.01 | — | COM | 464285105 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 36,120 | $1.436M | 1.2% | $39.76 | $37.41 | +6.3% | ETF | 464286665 |
| PAPR | Innovator S&P 500 Power Buffer ETF APR | 54,507 | $1.413M | 1.1% | $25.92 | $25.32 | +2.4% | ETF | 45782C870 |
| SUB | iShares Short Term National Amt Free Muni | 12,589 | $1.358M | 1.1% | $107.87 | $105.27 | +2.5% | ETF | 464288158 |
| NTLA | Intellia Therapeutics Inc | 64,204 | $1.35M | 1.1% | $21.03 | $18.83 | +11.6% | COM | 45826J105 |
| CRM | Salesforce Com | 6,920 | $1.296M | 1.1% | $187.28 | $127.98 | +44.6% | COM | 79466L302 |
| GOOGL | Alphabet Inc Class A | 913 | $1.295M | 1.1% | $1418.40 * | $66.92 | +5.2% | COM | 02079K305 |
| SCHC | Schwab Intl Small Cap | 42,398 | $1.254M | 1.0% | $29.58 | $36.20 | -18.3% | ETF | 808524888 |
| MKC | Mccormick & Co Inc N-Vt | 6,938 | $1.245M | 1.0% | $179.45 * | $49.59 | +61.5% | COM | 579780206 |
| EDIT | Editas Medicine Inc | 40,023 | $1.184M | 1.0% | $29.58 | $28.79 | +2.8% | COM | 28106W103 |
| MCHP | Microchip Technology Inc | 11,193 | $1.179M | 1.0% | $105.33 * | $39.94 | +18.5% | COM | 595017104 |
| NKE | Nike Inc Class B | 11,681 | $1.145M | 0.9% | $98.02 * | $63.64 | +42.9% | COM | 654106103 |
| MSFT | Microsoft Corp | 5,350 | $1.089M | 0.9% | $203.55 * | $91.75 | +111.8% | COM | 594918104 |
| PG | Procter & Gamble | 9,020 | $1.078M | 0.9% | $119.51 * | $68.94 | +51.3% | COM | 742718109 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 35,033 | $1.069M | 0.9% | $30.51 | $29.95 | +1.9% | BLOMBERG BRC INT | 78464A334 |
| BIL | Spdr Bloomberg Barclays | 11,230 | $1.028M | 0.8% | $91.54 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| NVS | Novartis A G Spon ADR | 11,213 | $979K | 0.8% | $87.31 | $78.63 | +11.1% | SPONSORED ADR | 66987V109 |
| INTU | Intuit Inc | 3,289 | $974K | 0.8% | $296.14 * | $176.93 | +61.7% | COM | 461202103 |
| JNJ | Johnson & Johnson | 6,858 | $965K | 0.8% | $140.71 * | $113.72 | +5.8% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 10,185 | $958K | 0.8% | $94.06 * | $92.25 | -12.1% | COM | 46625H100 |
| PJAN | Innovator S&P 500 Power Buffer JAN | 34,109 | $955K | 0.8% | $28.00 | $27.04 | +3.6% | ETF | 45782C508 |
| SCHA | Schwab U.S. Small Cap ETF | 14,498 | $947K | 0.8% | $65.32 * | $17.33 | -5.8% | ETF | 808524607 |
| CVS | C V S Health Corporation | 13,756 | $894K | 0.7% | $64.99 * | $52.91 | +2.8% | COM | 126650100 |
| BNDX | Vanguard Total | 15,410 | $890K | 0.7% | $57.75 | $56.35 | +2.4% | COM | 92203J407 |
| IGF | iShares Global Infrastructure | 22,961 | $879K | 0.7% | $38.28 | $45.55 | -15.9% | GLB INFRASTR ETF | 464288372 |
| PIO | Invesco Global Clean Water ETF | 30,427 | $874K | 0.7% | $28.72 | $27.19 | +5.7% | ETF | 46138E651 |
| — | Global X Yieldco Renewable Energy Index | 63,053 | $873K | 0.7% | $13.85 | $14.18 | — | COM | 37954Y707 |
| UJUN | Innovator S&P 500 Ultra Buffer ETF JUN | 31,585 | $845K | 0.7% | $26.75 | $25.78 | +3.8% | ETF | 45782C730 |
| SBUX | Starbucks Corp | 11,379 | $837K | 0.7% | $73.56 * | $50.91 | +27.9% | COM | 855244109 |
| UNP | Union Pacific Corp | 4,895 | $828K | 0.7% | $169.15 * | $121.80 | +22.9% | COM | 907818108 |
| IEMG | iShares Core MSCI Emerging Markets | 17,137 | $816K | 0.7% | $47.62 | $44.63 | +6.7% | ETF | 46434G103 |
| BRK/B | Berkshire Hathaway Inc B | 4,434 | $792K | 0.6% | $178.62 | $206.39 | -13.5% | COM | 084670702 |
| TLTE | Flexsh Mngst Emr Mkt | 17,068 | $763K | 0.6% | $44.70 | $45.55 | -1.9% | COM | 33939L308 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,083 | $761K | 0.6% | $107.44 * | $75.57 | +30.2% | COM | 571748102 |
| V | Visa Inc Cl A | 3,891 | $752K | 0.6% | $193.27 * | $176.06 | +5.5% | COM | 92826C839 |
| TRV | Travelers Companies Inc | 6,579 | $750K | 0.6% | $114.00 * | $117.14 | -13.1% | COM | 89417E109 |
| ECL | Ecolab Inc | 3,761 | $748K | 0.6% | $198.88 * | $128.53 | +45.9% | COM | 278865100 |
| XIFR | Nextera Energy Partners Lp | 14,535 | $745K | 0.6% | $51.26 | $51.22 | +0.1% | COM | 65341B106 |
| BMY | Bristol-Myers Squibb Co | 11,147 | $655K | 0.5% | $58.76 * | $47.27 | -0.3% | COM | 110122108 |
| AMT | American Tower Corporation | 2,510 | $649K | 0.5% | $258.57 * | $155.18 | +42.4% | COM | 03027X100 |
| GOOG | Alphabet Inc Class C | 441 | $623K | 0.5% | $1412.70 * | $66.98 | +4.7% | COM | 02079K107 |
| DUK | Duke Energy Corp | 7,758 | $620K | 0.5% | $79.92 * | $67.61 | -4.9% | COM | 26441C204 |
| PFE | Pfizer Incorporated | 18,772 | $614K | 0.5% | $32.71 * | $24.63 | -3.3% | COM | 717081103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,857 | $596K | 0.5% | $101.76 | $96.44 | +5.5% | ETF | 46137V357 |
| DIS | Disney Walt Co | 5,272 | $588K | 0.5% | $111.53 * | $104.36 | +4.4% | COM | 254687106 |
| ABCB | Amerisourcebergen Corp | 5,490 | $553K | 0.4% | $100.73 * | $21.62 | +1.2% | COM | 03076K108 |
| AWK | American Water Works Co | 3,860 | $497K | 0.4% | $128.76 * | $112.15 | +3.3% | COM | 030420103 |
| VTI | Vanguard Total Stock Mkt | 3,104 | $486K | 0.4% | $156.57 | $146.59 | +6.8% | ETF | 922908769 |
| NEE | Nextera Energy Inc | 1,732 | $416K | 0.3% | $240.18 * | $52.01 | +0.6% | COM | 65339F101 |
| — | Cloudera Inc | 29,725 | $378K | 0.3% | $12.72 | $12.72 | — | COM | 18914U100 |
| SHM | SPDR Nuveen Blmbrg | 7,525 | $375K | 0.3% | $49.83 | $48.93 | +1.9% | COM | 78468R739 |
| EUSA | iShares MSCI USA Equal Wt | 6,544 | $375K | 0.3% | $57.30 | $57.85 | -1.1% | COM | 464286681 |
| SCHW | Charles Schwab & Co. | 9,577 | $323K | 0.3% | $33.73 * | $42.37 | -26.1% | COM | 808513105 |
| WDAY | Workday Inc Cl A | 1,662 | $311K | 0.3% | $187.12 | $162.20 | +15.5% | COM SER A | 98138H101 |
| CVX | Chevron Corporation | 3,445 | $307K | 0.2% | $89.11 * | $85.57 | -18.1% | COM | 166764100 |
| SO | The Southern Company | 5,068 | $263K | 0.2% | $51.89 * | $32.32 | +29.9% | COM | 842587107 |
| HON | Honeywell International | 1,678 | $243K | 0.2% | $144.82 * | $130.63 | -6.8% | COM | 438516106 |
| LOW | Lowes Companies Inc | 1,750 | $236K | 0.2% | $134.86 * | $86.73 | +41.1% | COM | 548661107 |
| XENE | Xenon Pharmaceuticals | 18,729 | $235K | 0.2% | $12.55 | $4.95 | +153.1% | COM | 98420N105 |
| ABBV | AbbVie Inc | 2,218 | $218K | 0.2% | $98.29 * | $67.19 | +17.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 684 | $211K | 0.2% | $308.48 | $281.64 | +9.5% | COM | 78462F103 |
| VB | Vanguard Small Cap | 1,408 | $205K | 0.2% | $145.60 | $149.33 | -2.4% | ETF | 922908751 |
| ICSH | iShares Ultra Short Term | 4,000 | $202K | 0.2% | $50.50 | $50.08 | +1.0% | COM | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $200K | 0.2% | $50.00 | $50.16 | -0.3% | COM | 46431W507 |
| SCHM | Schwab US Mid-Cap ETF | 3,758 | $198K | 0.2% | $52.69 * | $16.30 | +7.6% | ETF | 808524508 |
| NSC | Norfolk Southern Corp | 1,070 | $188K | 0.2% | $175.70 * | $132.19 | +18.6% | COM | 655844108 |
| MRK | Merck & Co Inc New | 2,190 | $169K | 0.1% | $77.17 * | $65.09 | -4.7% | COM | 58933Y105 |
| CI | Cigna Corp | 894 | $168K | 0.1% | $187.92 * | $173.56 | -1.1% | COM | 125523100 |
| PM | Philip Morris Intl Inc | 2,383 | $167K | 0.1% | $70.08 * | $60.63 | -12.0% | COM | 718172109 |
| MO | Altria Group Inc | 4,046 | $159K | 0.1% | $39.30 * | $27.53 | -7.2% | COM | 02209S103 |
| MCRPF | Microport Scientfi Ord | 38,595 | $155K | 0.1% | $4.02 * | $1.47 | +85.3% | COM | G60837104 |
| AGG | iShares Core Total ETF | 1,299 | $154K | 0.1% | $118.55 | $116.75 | +1.2% | ETF | 464287226 |
| T | A T & T Inc New | 5,102 | $154K | 0.1% | $30.18 * | $18.12 | -14.1% | COM | 00206R102 |
| VTIP | Vanguard Shrt Inf Prot | 2,879 | $144K | 0.1% | $50.02 | $49.10 | +2.2% | ETF | 922020805 |
| RTX | Raytheon Technologies Ord | 2,155 | $133K | 0.1% | $61.72 * | $54.61 | -0.8% | COM | 75513E101 |
| MMM | 3M Company | 814 | $127K | 0.1% | $156.02 * | $105.95 | +0.6% | COM | 88579Y101 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,340 | $127K | 0.1% | $94.78 | $90.97 | +4.6% | COM | 92206C870 |
| XOM | Exxon Mobil Corporation | 2,714 | $121K | 0.1% | $44.58 * | $55.16 | -36.6% | COM | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $120K | 0.1% | $91.32 | $98.62 | -7.5% | COM | 78464A763 |
| NVDA | Nvidia Corp | 308 | $117K | 0.1% | $379.87 * | $7.66 | +23.6% | COM | 67066G104 |
| VZ | Verizon Communications | 2,106 | $116K | 0.1% | $55.08 * | $41.01 | -2.5% | COM | 92343V104 |
| VSGX | Vanguard Esg Internatnl | 2,300 | $111K | 0.1% | $48.26 | $45.23 | +6.3% | ETF | 921910725 |
| MCD | Mc Donalds Corp | 570 | $105K | 0.1% | $184.21 * | $171.84 | -5.4% | COM | 580135101 |
| O | Realty Income Corp | 1,696 | $101K | 0.1% | $59.55 * | $51.85 | -15.6% | COM | 756109104 |
| META | Facebook Inc Class A | 445 | $101K | 0.1% | $226.97 | $198.92 | +13.4% | COM SER A | 30303M102 |
| IBM | Intl Business Machines | 828 | $100K | 0.1% | $120.77 * | $98.28 | -7.1% | COM | 459200101 |
| ACN | Accenture Plc Cl A | 388 | $83,000 | 0.1% | $213.92 * | $177.04 | +12.0% | COM SER A | G1151C101 |
| VWO | Vanguard FTSE Emerging | 2,075 | $82,000 | 0.1% | $39.52 | $45.36 | -12.7% | ETF | 922042858 |
| TWLO | Twilio Inc | 375 | $82,000 | 0.1% | $218.67 | $109.80 | +99.8% | COM | 90138F102 |
| LQD | iShares Investment Grade Corporate Bond ETF | 595 | $80,000 | 0.1% | $134.45 | $130.04 | +3.4% | ETF | 464287242 |
| GIS | General Mills Inc | 1,300 | $80,000 | 0.1% | $61.54 * | $43.30 | +17.9% | COM | 370334104 |
| TMO | Thermo Fisher Scientific | 210 | $76,000 | 0.1% | $361.90 | $310.51 | +15.1% | COM | 883556102 |
| TSLA | Tesla Motors Inc | 63 | $68,000 | 0.1% | $1079.37 * | $41.46 | +73.6% | COM | 88160R101 |
| NFLX | Netflix Inc | 150 | $68,000 | 0.1% | $453.33 * | $35.38 | +28.6% | COM | 64110L106 |
| AXP | American Express Company | 683 | $65,000 | 0.1% | $95.17 * | $107.34 | -17.5% | COM | 025816109 |
| INTC | Intel Corp | 1,054 | $63,000 | 0.1% | $59.77 * | $52.33 | +1.9% | COM | 458140100 |
| DE | Deere & Co | 400 | $63,000 | 0.1% | $157.50 * | $145.71 | +0.4% | COM | 244199105 |
| OTIS | OTIS Worldwide Corp-Wi | 1,075 | $61,000 | 0.0% | $56.74 * | $47.48 | +10.4% | COM | 68902V107 |
| IWM | iShares Russell 2000 ETF | 425 | $61,000 | 0.0% | $143.53 | $149.09 | -4.0% | ETF | 464287655 |
| BP | BP Plc ADR | 2,572 | $60,000 | 0.0% | $23.33 | $32.34 | -27.9% | SPONSORED ADR | 055622104 |
| C | Citigroup Inc | 1,135 | $58,000 | 0.0% | $51.10 * | $57.08 | -26.8% | COM | 172967424 |
| FAN | First Trust Global Wind Energy ETF | 4,000 | $58,000 | 0.0% | $14.50 | $13.15 | +9.4% | ETF | 33736G106 |
| ES | Eversource Energy | 661 | $55,000 | 0.0% | $83.21 * | $70.67 | -4.0% | COM | 30040W108 |
| VEU | Vanguard All World Ex-U.S. | 1,150 | $55,000 | 0.0% | $47.83 | $54.24 | -12.2% | ETF | 922042775 |
| CHD | Church & Dwight Co Inc | 700 | $54,000 | 0.0% | $77.14 * | $66.24 | +9.4% | COM | 171340102 |
| ORCL | Oracle Corporation | 985 | $54,000 | 0.0% | $54.82 * | $47.50 | +7.6% | COM | 68389X105 |
| SCHB | Schwab U.S. Brd Mkt ETF | 675 | $50,000 | 0.0% | $74.07 * | $12.10 | +1.2% | ETF | 808524102 |
| SHY | iShares 1-3 Year Treasury Bond | 568 | $49,000 | 0.0% | $86.27 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| HD | Home Depot Inc | 194 | $49,000 | 0.0% | $252.58 * | $190.13 | +15.4% | COM | 437076102 |
| CARR | Carrier Global Corp | 2,205 | $49,000 | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| EWJ | iShares Msci Japan ETF | 872 | $48,000 | 0.0% | $55.05 | $53.07 | +3.5% | ETF | 46434G822 |
| — | Kansas City Southern | 300 | $45,000 | 0.0% | $150.00 | $109850.00 | — | COM | 485170302 |
| VYM | Vanguard High Dividend | 570 | $45,000 | 0.0% | $78.95 | $77.74 | +1.3% | ETF | 921946406 |
| BEN | Franklin Resources Inc | 2,075 | $44,000 | 0.0% | $21.20 * | $17.10 | -7.2% | COM | 354613101 |
| ITW | Illinois Tool Works | 250 | $44,000 | 0.0% | $176.00 * | $146.14 | +5.3% | COM | 452308109 |
| A | Agilent Technologies Inc | 500 | $44,000 | 0.0% | $88.00 * | $77.15 | +10.5% | COM | 00846U101 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 750 | $41,000 | 0.0% | $54.67 | $51.19 | +5.7% | ETF | 46435U218 |
| — | General Electric Company | 5,217 | $36,000 | 0.0% | $6.90 | $13480.02 | — | COM | 369604103 |
| QQQ | Invesco QQQ Trust | 135 | $33,000 | 0.0% | $244.44 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| CRBN | iShares MSCI ACWI | 265 | $32,000 | 0.0% | $120.75 | $121.22 | -0.3% | COM | 46434V464 |
| VMBS | Vanguard Mortgage Backed | 550 | $30,000 | 0.0% | $54.55 | $53.45 | +1.7% | COM | 92206C771 |
| AMGN | Amgen Incorporated | 122 | $29,000 | 0.0% | $237.70 * | $183.32 | +8.5% | COM | 031162100 |
| SBIO | Alps Medical | 700 | $29,000 | 0.0% | $41.43 | $38.25 | +9.4% | COM | 00162Q593 |
| HPE | Hewlett Packard Ente | 2,844 | $28,000 | 0.0% | $9.85 * | $10.84 | -24.3% | COM | 42824C109 |
| MTUM | iShares Edge Msci Usa | 210 | $28,000 | 0.0% | $133.33 | $123.60 | +6.0% | COM | 46432F396 |
| IGV | iShares North Amrn Tech | 100 | $28,000 | 0.0% | $280.00 * | $47.28 | +20.2% | EXPANDED TECH | 464287515 |
| LOUP | Innovator Loup Frontier | 900 | $28,000 | 0.0% | $31.11 | $27.20 | +13.5% | ETF | 45782C862 |
| ALLO | Allogene Therapeutics In | 575 | $25,000 | 0.0% | $43.48 | $36.17 | +18.4% | COM | 019770106 |
| PEG | Pub Svc Ent Group Inc | 500 | $25,000 | 0.0% | $50.00 * | $44.15 | -7.5% | COM | 744573106 |
| — | US Bancorp | 1,300 | $25,000 | 0.0% | $19.23 | $19.23 | — | COM | 902973155 |
| DD | Du Pont E I De Nemour&Co | 427 | $23,000 | 0.0% | $53.86 * | $17.44 | +14.6% | COM | 26614N102 |
| SCHF | Schwab International | 755 | $22,000 | 0.0% | $29.14 * | $15.38 | -3.3% | ETF | 808524805 |
| BWX | SPDR Lehman International Treasury ETF | 762 | $22,000 | 0.0% | $28.87 | $28.27 | +2.3% | COM | 78464A516 |
| WMT | Wal-Mart Stores Inc | 173 | $21,000 | 0.0% | $121.39 * | $35.76 | +3.5% | COM | 931142103 |
| CMF | iShares Calif Amt Free | 337 | $21,000 | 0.0% | $62.31 | $61.21 | +1.6% | ETF | 464288356 |
| IJR | iShares Core S&P Small-Cap ETF | 310 | $21,000 | 0.0% | $67.74 | $74.48 | -8.3% | ETF | 464287804 |
| — | Goldman Sachs Group Inc | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 38144G804 |
| ESGV | Vanguard ESG US Stock ETF | 350 | $20,000 | 0.0% | $57.14 | $52.57 | +7.3% | ETF | 921910733 |
| ED | Consolidated Edison Hldg Co Inc | 280 | $20,000 | 0.0% | $71.43 * | $70.81 | -16.7% | COM | 209115104 |
| — | Morgan Stanley Pfd | 2,000 | $20,000 | 0.0% | $10.00 | $9044.50 | — | PREFERRED | 61764V752 |
| EEMX | SPDR MSCI Emerging Mkt Ex Fossil Fuels | 315 | $19,000 | 0.0% | $60.32 * | $27.78 | +7.4% | ETF | 78470E205 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 650 | $18,000 | 0.0% | $27.69 | $26.93 | +4.2% | ETF | 45782C748 |
| DOW | Dow Inc | 427 | $17,000 | 0.0% | $39.81 * | $26.85 | +12.5% | COM | 260557103 |
| ESGE | iShares ESG MSCI Em | 540 | $17,000 | 0.0% | $31.48 | $30.04 | +6.8% | ETF | 46434G863 |
| BAC | Bank Of America Corp | 710 | $17,000 | 0.0% | $23.94 * | $25.91 | -19.8% | COM | 060505104 |
| WPC | W P Carey Inc | 246 | $17,000 | 0.0% | $69.11 | $61991.87 | — | COM | 92936U109 |
| PPL | Ppl Corporation | 628 | $16,000 | 0.0% | $25.48 * | $25.20 | -17.8% | COM | 69351T106 |
| PSK | SPDR Preferred Stock Wells Fargo | 380 | $16,000 | 0.0% | $42.11 | $42.45 | -1.4% | COM | 78464A292 |
| USB | US Bancorp Del Com New | 403 | $15,000 | 0.0% | $37.22 * | $28.80 | +1.0% | COM | 902973304 |
| EFAX | SPDR Msci EAFE FSI Fuel | 225 | $15,000 | 0.0% | $66.67 * | $30.53 | +6.3% | ETF | 78470E106 |
| VT | Vanguard Total World | 185 | $14,000 | 0.0% | $75.68 | $73.38 | +1.9% | ETF | 922042742 |
| CAT | Caterpillar Inc | 110 | $14,000 | 0.0% | $127.27 * | $113.38 | +0.1% | COM | 149123101 |
| — | Morgan Stanley Pfd | 900 | $14,000 | 0.0% | $15.56 | $12651.11 | — | PREFERRED | 61764M141 |
| XEL | Xcel Energy Inc | 200 | $13,000 | 0.0% | $65.00 * | $54.26 | -3.0% | COM | 98389B100 |
| IDV | iShares International Select Dividend | 500 | $13,000 | 0.0% | $26.00 * | $24.04 | +4.5% | ETF | 464288448 |
| GERN | Geron Corp | 5,750 | $13,000 | 0.0% | $2.26 * | $1.49 | +45.8% | COM | 374163103 |
| SCHO | Schwab Short Term Us | 258 | $13,000 | 0.0% | $50.39 * | $25.47 | +1.4% | ETF | 808524862 |
| BKLN | Invesco Senior Loan ETF | 550 | $12,000 | 0.0% | $21.82 * | $21.15 | +1.0% | ETF | 46138G508 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 200 | $12,000 | 0.0% | $60.00 * | $54.48 | +7.0% | ETF | 46137V787 |
| UOCT | Innovator S P 500 Ultra | 470 | $12,000 | 0.0% | $25.53 * | $24.31 | +2.5% | ETF | 45782C821 |
| AEP | Amer Electric Pwr Co Inc | 140 | $11,000 | 0.0% | $78.57 * | $73.71 | -11.5% | COM | 025537101 |
| CTVA | Corteva Inc | 427 | $11,000 | 0.0% | $25.76 * | $24.35 | +3.2% | COM | 22052L104 |
| BABA | Alibaba Group Hldg ADR | 50 | $11,000 | 0.0% | $220.00 | $208.72 | +3.3% | SPONSORED ADR | 01609W102 |
| — | Nuveen S&P500 Buy-Write | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 6706ER101 |
| IWO | iShares Russell 2000 | 50 | $10,000 | 0.0% | $200.00 * | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| — | Xperi Corp | 682 | $10,000 | 0.0% | $14.66 | $14.66 | — | COM | 98390M103 |
| EFA | iShares MSCI EAFE ETF | 149 | $9,000 | 0.0% | $60.40 | $57.82 | +5.3% | ETF | 464287465 |
| KO | Coca Cola Company | 195 | $9,000 | 0.0% | $46.15 * | $42.65 | -11.3% | COM | 191216100 |
| GLD | SPDR Gold Shares | 45 | $8,000 | 0.0% | $177.78 * | $148.89 | +12.4% | COM | 78463V107 |
| UPS | United Parcel Service B | 68 | $8,000 | 0.0% | $117.65 * | $81.13 | +10.1% | COM | 911312106 |
| XYZ | Square Inc | 75 | $8,000 | 0.0% | $106.67 | $76.56 | +37.1% | COM | 852234103 |
| MDY | SPDR S&P Midcap 400 ETF | 26 | $8,000 | 0.0% | $307.69 * | $339.09 | -4.3% | COM | 78467Y107 |
| — | Nordstrom Inc | 500 | $8,000 | 0.0% | $16.00 | $48443.06 | — | COM | 655664100 |
| — | M D C HoldING Inc | 224 | $8,000 | 0.0% | $35.71 | $27920.69 | — | COM | 552676108 |
| — | Allete Inc New | 150 | $8,000 | 0.0% | $53.33 | $72250.00 | — | COM | 018522300 |
| VCSH | Vanguard St-Term Corp Bond ETF | 100 | $8,000 | 0.0% | $80.00 * | $80.41 | +2.8% | COM | 92206C409 |
| MDT | Medtronic Inc | 73 | $7,000 | 0.0% | $95.89 * | $81.79 | -3.8% | COM | G5960L103 |
| KMB | Kimberly-Clark Corp | 50 | $7,000 | 0.0% | $140.00 * | $112.10 | +3.5% | COM | 494368103 |
| AMD | Advanced Micro Devices | 135 | $7,000 | 0.0% | $51.85 | $48.17 | +9.2% | COM | 007903107 |
| — | Morgan Stanley Pfd | 600 | $6,000 | 0.0% | $10.00 | $9128.33 | — | PREFERRED | 61764V521 |
| DOCU | Docusign INC | 35 | $6,000 | 0.0% | $171.43 | $126.03 | +36.6% | COM | 256163106 |
| — | Glaxosmithkline Plc ADRF | 138 | $6,000 | 0.0% | $43.48 | $39072.46 | — | SPONSORED ADR | 37733W105 |
| GS | Goldman Sachs Group Inc | 30 | $6,000 | 0.0% | $200.00 * | $164.18 | +5.7% | COM | 38141G104 |
| FCX | Freeport Mcmoran Copper | 500 | $6,000 | 0.0% | $12.00 * | $9.79 | +10.6% | COM | 35671D857 |
| — | Shockwave Medical Inc | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 82489T104 |
| AFL | A F L A C Inc | 134 | $5,000 | 0.0% | $37.31 * | $35.81 | -11.7% | COM | 001055102 |
| SHE | SPDR SSGA Gender Diversity ETF | 65 | $5,000 | 0.0% | $76.92 * | $67.55 | +5.3% | ETF | 78468R747 |
| ROBO | Robo Gbl Rbotcs And | 125 | $5,000 | 0.0% | $40.00 * | $39.35 | +10.5% | COM | 301505707 |
| AJG | Arthur J. Gallagher & Co | 36 | $4,000 | 0.0% | $111.11 * | $83.03 | +10.4% | COM | 363576109 |
| ENPH | Enphase Energy Inc | 80 | $4,000 | 0.0% | $50.00 * | $37.69 | +26.2% | COM | 29355A107 |
| UBER | Uber Technologies Inc | 126 | $4,000 | 0.0% | $31.75 * | $31.17 | -0.3% | COM | 90353T100 |
| CCI | Crown Castle Intl Corp | 23 | $4,000 | 0.0% | $173.91 * | $125.06 | +4.5% | COM | 22822V101 |
| — | Tilray Inc | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 88688T100 |
| CMCSA | Comcast Corp New Cl A | 94 | $4,000 | 0.0% | $42.55 * | $35.28 | -4.4% | COM SER A | 20030N101 |
| REET | iShares Global Reit ETF | 197 | $4,000 | 0.0% | $20.30 * | $25.50 | -18.1% | COM | 46434V647 |
| NTAP | NetApp Inc | 100 | $4,000 | 0.0% | $40.00 * | $37.06 | +3.3% | COM | 64110D104 |
| EEM | iShares Msci Emerging Markets ETF | 100 | $4,000 | 0.0% | $40.00 | $37.43 | +6.8% | ETF | 464287234 |
| MDLZ | Mondelez Intl Inc Com | 56 | $3,000 | 0.0% | $53.57 * | $44.56 | +0.1% | COM | 609207105 |
| ADP | Auto Data Processing | 23 | $3,000 | 0.0% | $130.43 | $141.95 | -6.6% | COM | 053015103 |
| — | Regent Pac Gp Ord | 235,614 | $3,000 | 0.0% | $0.01 | $43.32 | — | COM | G7478U120 |
| WM | Waste Management Inc | 30 | $3,000 | 0.0% | $100.00 * | $100.15 | -3.2% | COM | 94106L109 |
| CB | Chubb Ltd | 20 | $3,000 | 0.0% | $150.00 * | $130.40 | -10.6% | COM | H1467J104 |
| GILD | Gilead Sciences Inc | 39 | $3,000 | 0.0% | $76.92 * | $59.45 | +4.5% | COM | 375558103 |
| DDD | 3 D Systems Corp | 400 | $3,000 | 0.0% | $7.50 * | $9.75 | -28.3% | COM | 88554D205 |
| CSCO | Cisco Systems Inc | 61 | $3,000 | 0.0% | $49.18 * | $36.67 | +7.3% | COM | 17275R102 |
| — | Blackrock Inc | 5 | $3,000 | 0.0% | $600.00 | $541714.30 | — | COM | 09247X101 |
| AMLP | Alerian MLP ETF | 100 | $2,000 | 0.0% | $20.00 * | $24.51 | +0.7% | ETF | 00162Q452 |
| PANW | Palo Alto Networks | 10 | $2,000 | 0.0% | $200.00 * | $34.91 | +9.7% | COM | 697435105 |
| ALC | Alcon Inc | 40 | $2,000 | 0.0% | $50.00 * | $55.82 | +1.2% | COM | H01301128 |
| — | Perspecta Inc | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 715347100 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2,000 | 0.0% | $58.82 * | $147.42 | -4.3% | COM | 97717W851 |
| LMT | Lockheed Martin Corp | 5 | $2,000 | 0.0% | $400.00 * | $323.73 | -3.0% | COM | 539830109 |
| — | Thomson Reuters Corp Com | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 884903709 |
| EEMS | iShares Msci Emerging Small Cap | 50 | $2,000 | 0.0% | $40.00 * | $40.58 | -3.8% | COM | 464286475 |
| SCHH | Schwab U.S. Reit ETF | 50 | $2,000 | 0.0% | $40.00 * | $21.34 | -17.5% | ETF | 808524847 |
| SPSB | Spdr Short Term | 50 | $2,000 | 0.0% | $40.00 * | $31.00 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| SCHZ | Sch Us Agg Bnd ETF | 39 | $2,000 | 0.0% | $51.28 * | $27.00 | +4.1% | ETF | 808524839 |
| WAB | Wabtec | 31 | $2,000 | 0.0% | $64.52 * | $54.81 | +1.7% | COM | 929740108 |
| CL | Colgate-Palmolive Co | 32 | $2,000 | 0.0% | $62.50 * | $61.53 | +4.6% | COM | 194162103 |
| SCHV | Schwab Us Large Cap | 22 | $1,000 | 0.0% | $45.45 * | $16.33 | +2.3% | ETF | 808524409 |
| DBAW | Deut X Trk Msci Wld Ex | 38 | $1,000 | 0.0% | $26.32 | $27.17 | -2.1% | COM | 233051820 |
| CAG | Conagra Foods Inc | 24 | $1,000 | 0.0% | $41.67 * | $26.21 | +5.7% | COM | 205887102 |
| VNQ | Vanguard Reit | 11 | $1,000 | 0.0% | $90.91 * | $87.83 | -10.6% | ETF | 922908553 |
| LIT | Global X Lithium ETF | 17 | $1,000 | 0.0% | $58.82 * | $27.66 | +14.4% | COM | 37954Y855 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx28.935185 | 9 | $1,000 | 0.0% | $111.11 * | $150.01 | -10.4% | SPONSORED ADR | 25243Q205 |
| GRPM | Invesco S&P Midcap 400 | 23 | $1,000 | 0.0% | $43.48 * | $53.45 | +8.4% | ETF | 46137V225 |
| GLTR | Etfs Physical Precious | 15 | $1,000 | 0.0% | $66.67 * | $79.91 | +4.5% | PHYSCL PM BASKET | 003263100 |
| HEFA | iShares Currency Hedge ETF | 53 | $1,000 | 0.0% | $18.87 * | $28.46 | -3.0% | COM | 46434V803 |
| — | Amedisys Inc | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 023436108 |
| PNC | PNC Financial Srvcs | 12 | $1,000 | 0.0% | $83.33 * | $108.33 | -20.7% | COM | 693475105 |
| BTI | British American Tobacco PLC | 8 | $0 | 0.0% | $0.00 | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| AWR | American States Water Co | 4 | $0 | 0.0% | $0.00 | $71.27 | -1.2% | COM | 029899101 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 15 | $0 | 0.0% | $0.00 | $17.70 | +2.3% | ETF | 46138E719 |
| LW | Lamb Weston Holdings Inc | 7 | $0 | 0.0% | $0.00 | $55.13 | +6.0% | COM | 513272104 |
| VRTX | Vertex Pharmaceuticals Inc | 1 | $0 | 0.0% | $0.00 | $271.12 | +7.1% | COM | 92532F100 |
| RSG | Republic Services Inc. | 5 | $0 | 0.0% | $0.00 | $74.49 | +2.3% | COM | 760759100 |
| — | Laboratory Corp of America Holdings | 2 | $0 | 0.0% | $0.00 | — | — | COM | 50540R409 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $0.00 | $78.70 | +3.5% | COM | 55024U109 |
| MOH | Molina Healthcare Inc | 1 | $0 | 0.0% | $0.00 | $170.30 | +4.5% | COM | 60855R100 |
| BAX | Baxter International Inc | 3 | $0 | 0.0% | $0.00 | $77.66 | -1.0% | COM | 071813109 |
| — | Growlife Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 39985X203 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | $0.00 | +7.0% | COM | 42226N109 |
| BIIB | Biogen Inc | 1 | $0 | 0.0% | $0.00 | $300.59 | -11.0% | COM | 09062X103 |
| — | Frontier Communications Corp Class B | 13 | $0 | 0.0% | $0.00 | $7384.61 | — | COM | 35906A306 |
| SCHE | Schwab Emg Mkt Eq ETF | 11 | $0 | 0.0% | $0.00 | $25.01 | -2.6% | ETF | 808524706 |
| — | Fleetcor Technologies Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 339041105 |
| F | Ford Motor Company New | 30 | $0 | 0.0% | $0.00 | $5.65 | -18.4% | COM | 345370860 |
| SYK | Stryker Corp | 1 | $0 | 0.0% | $0.00 | $173.69 | -2.0% | COM | 863667101 |
| VRSN | Verisign Inc | 1 | $0 | 0.0% | $0.00 | $194.92 | +5.2% | COM | 92343E102 |
| GTX | Garrett Motion Inc | 15 | $0 | 0.0% | $0.00 | $4.88 | +13.5% | COM | 366505105 |
| EMR | Emerson Electric Co | 7 | $0 | 0.0% | $0.00 | $57.76 | -4.5% | COM | 291011104 |
| REZI | Resideo Technologies Inc | 25 | $0 | 0.0% | $0.00 | $6.96 | +68.3% | COM | 76118Y104 |
| HE | Hawaiian Electric Industries Inc | 5 | $0 | 0.0% | $0.00 | $38.75 | -6.9% | COM | 419870100 |
| HSY | Hershey Company | 4 | $0 | 0.0% | $0.00 | $128.46 | -11.4% | COM | 427866108 |
| CACI | CACI International Inc | 1 | $0 | 0.0% | $0.00 | $239.05 | -9.3% | COM | 127190304 |
| CWT | California Water Service Group | 8 | $0 | 0.0% | $0.00 | $41.90 | +1.2% | COM | 130788102 |