Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,037 | $9.729M | 5.3% | $136.96 * | $88.97 | +50.3% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 105,622 | $8.016M | 4.4% | $75.89 | $48.57 | +56.2% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 22,486 | $6.091M | 3.3% | $270.88 * | $116.54 | +124.1% | COM | 594918104 |
| XME | SPDR SER TR | 124,855 | $5.376M | 2.9% | $43.06 | $23.65 | +82.1% | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 1,433 | $4.93M | 2.7% | $3440.33 * | $113.93 | +51.0% | COM | 023135106 |
| USB | US BANCORP DEL | 83,036 | $4.731M | 2.6% | $56.98 * | $35.54 | +31.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,744 | $4.371M | 2.4% | $2506.31 * | $61.63 | +101.8% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 23,820 | $3.68M | 2.0% | $154.49 * | $75.37 | +91.6% | CL B | 654106103 |
| T | AT&T INC | 116,827 | $3.362M | 1.8% | $28.78 * | $14.35 | +13.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 29,248 | $3.295M | 1.8% | $112.66 * | $63.29 | +50.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,421 | $3.004M | 1.6% | $318.86 * | $164.68 | +73.4% | COM | 437076102 |
| V | VISA INC | 12,125 | $2.835M | 1.6% | $233.81 * | $145.49 | +55.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 25,448 | $2.666M | 1.5% | $104.76 | $92.23 | +13.6% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 47,165 | $2.643M | 1.4% | $56.04 * | $39.14 | +8.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 41,060 | $2.59M | 1.4% | $63.08 * | $54.59 | -2.6% | COM | 30231G102 |
| META | FACEBOOK INC | 7,251 | $2.521M | 1.4% | $347.68 | $165.92 | +108.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,166 | $2.44M | 1.3% | $585.69 | $325.23 | +80.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 24,334 | $2.412M | 1.3% | $99.12 * | $56.23 | +41.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 16,399 | $2.344M | 1.3% | $142.94 * | $45.74 | +183.4% | COM | 747525103 |
| — | BLACKROCK MUNIASSETS FD INC | 138,563 | $2.336M | 1.3% | $16.86 | $14.85 | — | COM | 09254J102 |
| XLK | SELECT SECTOR SPDR TR | 14,890 | $2.199M | 1.2% | $147.68 * | $34.38 | +114.7% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 19,191 | $2.01M | 1.1% | $104.74 * | $86.00 | +1.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 775 | $1.892M | 1.0% | $2441.29 * | $56.54 | +114.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,983 | $1.864M | 1.0% | $155.55 * | $86.09 | +60.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,422 | $1.771M | 1.0% | $400.50 * | $233.72 | +59.1% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 7,088 | $1.731M | 0.9% | $244.22 | $178.17 | +35.5% | COM | 79466L302 |
| IEMG | ISHARES INC | 25,693 | $1.721M | 0.9% | $66.98 | $57.88 | +15.7% | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 4,493 | $1.715M | 0.9% | $381.70 * | $266.22 | +34.8% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 4,785 | $1.696M | 0.9% | $354.44 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 42,485 | $1.664M | 0.9% | $39.17 * | $28.44 | +10.2% | COM | 717081103 |
| BCE | BCE INC | 31,820 | $1.569M | 0.9% | $49.31 * | $27.97 | +29.1% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 27,204 | $1.551M | 0.8% | $57.01 * | $31.56 | +58.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 31,340 | $1.494M | 0.8% | $47.67 * | $29.69 | +12.6% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,506 | $1.493M | 0.8% | $85.29 * | $60.04 | +28.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,937 | $1.472M | 0.8% | $164.71 * | $110.75 | +30.7% | COM | 478160104 |
| LTC | LTC PPTYS INC | 38,126 | $1.464M | 0.8% | $38.40 | $41.57 | — | COM | 502175102 |
| DGRO | ISHARES TR | 28,040 | $1.412M | 0.8% | $50.36 | $43.48 | +15.8% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 24,816 | $1.393M | 0.8% | $56.13 * | $44.34 | +15.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 17,879 | $1.39M | 0.8% | $77.74 * | $61.72 | +9.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 25,658 | $1.36M | 0.7% | $53.00 * | $38.94 | +18.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,655 | $1.34M | 0.7% | $154.82 | $143.37 | +8.0% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 11,946 | $1.336M | 0.7% | $111.84 * | $59.92 | +68.1% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 5,014 | $1.302M | 0.7% | $259.67 * | $167.09 | +48.4% | COM | 863667101 |
| — | WESTERN ASSET MANAGED MUNS F | 94,880 | $1.286M | 0.7% | $13.55 | $13.17 | — | COM | 95766M105 |
| MPT | MEDICAL PPTYS TRUST INC | 63,591 | $1.278M | 0.7% | $20.10 | $19.09 | — | COM | 58463J304 |
| WY | WEYERHAEUSER CO MTN BE | 36,917 | $1.271M | 0.7% | $34.43 * | $18.71 | +51.8% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 5,766 | $1.255M | 0.7% | $217.66 * | $116.12 | +72.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,517 | $1.255M | 0.7% | $277.84 | $207.55 | +33.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,231 | $1.246M | 0.7% | $134.98 * | $84.46 | +42.7% | COM | 742718109 |
| SO | SOUTHERN CO | 18,569 | $1.124M | 0.6% | $60.53 * | $40.14 | +27.4% | COM | 842587107 |
| CM | CANADIAN IMP BK COMM | 9,798 | $1.116M | 0.6% | $113.90 * | $29.21 | +60.6% | COM | 136069101 |
| — | LAM RESEARCH CORP | 1,700 | $1.106M | 0.6% | $650.59 | $377.96 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 3,686 | $1.087M | 0.6% | $294.90 * | $145.66 | +89.6% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 3,400 | $1.06M | 0.6% | $311.76 | $190.26 | +63.8% | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,753 | $1.027M | 0.6% | $216.07 * | $180.55 | +9.2% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,902 | $1.012M | 0.6% | $146.62 * | $93.67 | +24.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 4,191 | $962K | 0.5% | $229.54 * | $113.06 | +94.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,200 | $949K | 0.5% | $66.83 * | $41.18 | +34.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 4,917 | $946K | 0.5% | $192.39 * | $85.38 | +97.7% | COM | 882508104 |
| DVY | ISHARES TR | 7,805 | $910K | 0.5% | $116.59 | $98.48 | +18.4% | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,687 | $899K | 0.5% | $191.81 * | $78.64 | +115.5% | COM | 83088M102 |
| PPL | PPL CORP | 31,856 | $891K | 0.5% | $27.97 * | $23.05 | +3.1% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $888K | 0.5% | $395.55 * | $223.74 | +68.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 8,881 | $877K | 0.5% | $98.75 * | $67.03 | +23.5% | COM NEW | 26441C204 |
| BA | BOEING CO | 3,615 | $866K | 0.5% | $239.56 | $371.57 | -35.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 18,860 | $854K | 0.5% | $45.28 * | $39.25 | +3.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 4,053 | $843K | 0.5% | $207.99 * | $81.28 | +110.5% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 20,306 | $837K | 0.5% | $41.22 * | $24.34 | +51.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 10,708 | $834K | 0.5% | $77.89 * | $46.71 | +56.7% | COM | 68389X105 |
| KO | COCA COLA CO | 14,694 | $795K | 0.4% | $54.10 * | $38.46 | +23.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 2,711 | $790K | 0.4% | $291.41 | $94.45 | +207.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 6,617 | $767K | 0.4% | $115.91 * | $76.48 | +39.6% | COM | 002824100 |
| ZTS | ZOETIS INC | 4,063 | $757K | 0.4% | $186.32 * | $105.99 | +68.6% | CL A | 98978V103 |
| — | UNILEVER PLC | 12,768 | $747K | 0.4% | $58.51 | $56.34 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 5,035 | $746K | 0.4% | $148.16 * | $97.04 | +32.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,269 | $707K | 0.4% | $68.85 * | $52.65 | +10.3% | COM | 375558103 |
| POR | PORTLAND GEN ELEC CO | 14,740 | $679K | 0.4% | $46.07 * | $33.76 | +13.1% | COM NEW | 736508847 |
| AMLP | ALPS ETF TR | 18,429 | $671K | 0.4% | $36.41 | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,742 | $668K | 0.4% | $243.62 * | $168.48 | +25.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,757 | $660K | 0.4% | $175.67 * | $110.43 | +55.5% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,284 | $655K | 0.4% | $286.78 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 8,165 | $644K | 0.4% | $78.87 | $63.00 | +25.2% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,413 | $622K | 0.3% | $140.95 * | $33.07 | +33.9% | COM | 931142103 |
| SPSB | SPDR SER TR | 19,650 | $615K | 0.3% | $31.30 | $30.85 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| ENB | ENBRIDGE INC | 15,224 | $610K | 0.3% | $40.07 * | $23.91 | +24.9% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,986 | $599K | 0.3% | $120.14 | $43.01 | +179.4% | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 14,864 | $584K | 0.3% | $39.29 | $37.70 | +4.3% | SPONSORED ADR | 110448107 |
| — | SPLUNK INC | 3,899 | $564K | 0.3% | $144.65 | $166.01 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 1,918 | $560K | 0.3% | $291.97 | $178.30 | +63.7% | COM | 052769106 |
| VOD | VODAFONE GROUP PLC NEW | 32,558 | $558K | 0.3% | $17.14 | $18.35 | -6.6% | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 1,520 | $555K | 0.3% | $365.13 * | $217.10 | +63.9% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 26,860 | $528K | 0.3% | $19.66 | $10.49 | — | ALERIAN ML ETN | 46625H365 |
| ASML | ASML HOLDING N V | 752 | $520K | 0.3% | $691.49 | $334.91 | +106.3% | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 3,000 | $497K | 0.3% | $165.67 | $119.97 | +38.2% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 8,023 | $489K | 0.3% | $60.95 * | $41.39 | +26.0% | COM | 370334104 |
| IEFA | ISHARES TR | 6,515 | $488K | 0.3% | $74.90 | $63.97 | +17.0% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 3,594 | $483K | 0.3% | $134.39 | $127.42 | +5.4% | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 26,500 | $483K | 0.3% | $18.23 * | $12.37 | +13.9% | COM | 49456B101 |
| NOW | SERVICENOW INC | 875 | $481K | 0.3% | $549.71 * | $62.67 | +75.4% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,288 | $471K | 0.3% | $205.86 * | $120.64 | +57.2% | COM | N6596X109 |
| MMM | 3M CO | 2,351 | $467K | 0.3% | $198.64 * | $110.80 | +26.6% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 6,133 | $451K | 0.2% | $73.54 * | $54.08 | +11.1% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 561 | $449K | 0.2% | $800.36 * | $8.06 | +147.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,031 | $447K | 0.2% | $220.09 * | $139.14 | +42.7% | COM | 907818108 |
| PFF | ISHARES TR | 11,168 | $439K | 0.2% | $39.31 | $35.93 | +9.5% | PFD AND INCM SEC | 464288687 |
| SMH | VANECK VECTORS ETF TR | 1,645 | $431K | 0.2% | $262.01 * | $123.49 | +6.2% | SEMICONDUCTOR ET | 92189F676 |
| NFLX | NETFLIX INC | 816 | $431K | 0.2% | $528.19 * | $53.04 | -0.4% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 | $428K | 0.2% | $198.52 * | $125.45 | +44.1% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 3,184 | $426K | 0.2% | $133.79 * | $99.28 | +14.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $411K | 0.2% | $504.29 | $245.62 | +102.9% | COM | 883556102 |
| OKE | ONEOK INC NEW | 7,167 | $399K | 0.2% | $55.67 * | $26.26 | +64.9% | COM | 682680103 |
| C | CITIGROUP INC | 5,607 | $397K | 0.2% | $70.80 * | $48.29 | +24.4% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $394K | 0.2% | $378.12 * | $314.77 | +6.3% | COM | 539830109 |
| — | TWITTER INC | 5,654 | $389K | 0.2% | $68.80 | $29.86 | — | COM | 90184L102 |
| NGG | NATIONAL GRID PLC | 5,971 | $382K | 0.2% | $63.98 | $54.70 | +16.9% | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 2,298 | $380K | 0.2% | $165.36 * | $95.88 | +62.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 781 | $372K | 0.2% | $476.31 * | $24.41 | +78.5% | COM | 11135F101 |
| IT | GARTNER INC | 1,530 | $371K | 0.2% | $242.48 | $138.79 | +74.5% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,371 | $370K | 0.2% | $84.65 * | $69.36 | +3.4% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 5,368 | $368K | 0.2% | $68.55 * | $27.45 | +129.2% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,010 | $363K | 0.2% | $36.26 | $38.13 | — | COM | 681936100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,849 | $361K | 0.2% | $195.24 * | $127.61 | +23.1% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 626 | $350K | 0.2% | $559.11 | $406.90 | +36.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,729 | $349K | 0.2% | $201.85 | $227.95 | -11.5% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 1,560 | $348K | 0.2% | $223.08 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 6,600 | $344K | 0.2% | $52.12 | $50.79 | +2.6% | NUVEEN BRC MUNIC | 78468R721 |
| SLB | SCHLUMBERGER LTD | 10,723 | $343K | 0.2% | $31.99 * | $34.46 | -15.8% | COM | 806857108 |
| GLD | SPDR GOLD TR | 2,030 | $336K | 0.2% | $165.52 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 3,679 | $336K | 0.2% | $91.33 | $83.57 | +9.2% | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 6,646 | $329K | 0.2% | $49.50 * | $34.63 | +13.8% | COM | 87807B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,398 | $323K | 0.2% | $24.11 | $27.75 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,448 | $318K | 0.2% | $219.61 * | $168.57 | +11.7% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,388 | $315K | 0.2% | $226.95 | $214.12 | +5.9% | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 2,290 | $302K | 0.2% | $131.88 * | $95.20 | +26.8% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 3,612 | $301K | 0.2% | $83.33 * | $49.46 | +45.4% | COM | 126650100 |
| SNY | SANOFI | 5,650 | $298K | 0.2% | $52.74 | $43.91 | +19.9% | SPONSORED ADR | 80105N105 |
| — | ALTERYX INC | 3,450 | $297K | 0.2% | $86.09 | $115.11 | — | COM CL A | 02156B103 |
| AZN | ASTRAZENECA PLC | 4,951 | $297K | 0.2% | $59.99 | $41.60 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 904 | $293K | 0.2% | $324.12 * | $288.83 | +7.0% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 603 | $285K | 0.2% | $472.64 * | $318.77 | +44.4% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,394 | $279K | 0.2% | $116.54 | $87.11 | +33.9% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 2,238 | $278K | 0.2% | $124.22 * | $95.64 | +13.7% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 17,899 | $266K | 0.1% | $14.86 * | $6.52 | +72.9% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 9,895 | $263K | 0.1% | $26.58 * | $20.43 | +4.8% | COM | 969457100 |
| BIIB | BIOGEN INC | 753 | $261K | 0.1% | $346.61 | $302.94 | +14.3% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 2,924 | $257K | 0.1% | $87.89 | $62.20 | — | SHS | G7945M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,761 | $253K | 0.1% | $14.24 * | $9.89 | +17.9% | COM | 446150104 |
| MCD | MCDONALDS CORP | 1,091 | $252K | 0.1% | $230.98 * | $154.79 | +34.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,776 | $249K | 0.1% | $140.20 * | $101.55 | +28.7% | COM | 94106L109 |
| NUE | NUCOR CORP | 2,545 | $244K | 0.1% | $95.87 * | $56.08 | +59.7% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 1,107 | $240K | 0.1% | $216.80 * | $106.27 | +89.5% | COM | 256677105 |
| — | NORDSTROM INC | 6,479 | $237K | 0.1% | $36.58 | $31.20 | — | COM | 655664100 |
| — | TE CONNECTIVITY LTD | 1,732 | $234K | 0.1% | $135.10 | $97.81 | — | REG SHS | H84989104 |
| — | GLAXOSMITHKLINE PLC | 5,766 | $230K | 0.1% | $39.89 | $41.77 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES TR | 1,000 | $229K | 0.1% | $229.00 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,219 | $229K | 0.1% | $187.86 * | $147.01 | +16.1% | COM | 369550108 |
| WPC | WP CAREY INC | 2,969 | $222K | 0.1% | $74.77 | $70.87 | — | COM | 92936U109 |
| BP | BP PLC | 8,358 | $221K | 0.1% | $26.44 | $24.08 | +9.7% | SPONSORED ADR | 055622104 |
| LAD | LITHIA MTRS INC | 634 | $218K | 0.1% | $343.85 | $359.31 | -4.4% | CL A | 536797103 |
| WDC | WESTERN DIGITAL CORP. | 2,954 | $210K | 0.1% | $71.09 * | $53.87 | -0.5% | COM | 958102105 |
| — | BLACKROCK INC | 236 | $206K | 0.1% | $872.88 | $872.88 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 863 | $206K | 0.1% | $238.70 * | $42.69 | +11.6% | CALL | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 5,453 | $202K | 0.1% | $37.04 * | $36.53 | -4.7% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 4,145 | $201K | 0.1% | $48.49 * | $41.04 | +6.6% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 14,426 | $194K | 0.1% | $13.45 | $10.25 | — | COM | 369604103 |
| — | NUVEEN MUN INCOME FD INC | 10,550 | $125K | 0.1% | $11.85 | $10.87 | — | COM | 67062J102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,692 | $81,000 | 0.0% | $6.93 | $7.17 | -3.9% | SPONSORED ADR | 86562M209 |