Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 562,206 | $39.23M | 12.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 468,278 | $33.86M | 10.3% | $76.68 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 172,038 | $17.78M | 5.4% | $98.21 | — | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 359,550 | $13.18M | 4.0% | $35.85 | — | SPDR GLD MINIS | 98149E303 |
| DFAC | DIMENSIONAL ETF TRUST | 487,015 | $12.76M | 3.9% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 68,898 | $11.8M | 3.6% | $92.06 | +97.0% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 196,625 | $11.63M | 3.5% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| SCHD | SCHWAB STRATEGIC TR | 155,198 | $10.98M | 3.3% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| BLV | VANGUARD BD INDEX FDS | 132,718 | $8.9M | 2.7% | $74.92 | — | LONG TERM BOND | 921937793 |
| — | MANAGED PORTFOLIO SERIES | 288,045 | $7.043M | 2.1% | $24.25 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 20,527 | $6.481M | 2.0% | $125.40 | +158.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 124,511 | $5.989M | 1.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 147,121 | $4.659M | 1.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 90,441 | $4.375M | 1.3% | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| VDE | VANGUARD WORLD FDS | 33,947 | $4.302M | 1.3% | $57.21 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 31,614 | $4.019M | 1.2% | $121.53 | +10.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,401 | $4.008M | 1.2% | $108.25 | +19.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 34,054 | $4.004M | 1.2% | $61.56 | +64.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,474 | $3.648M | 1.1% | $64.92 | +108.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,327 | $2.818M | 0.9% | $175.25 | +72.9% | COM | 437076102 |
| USB | US BANCORP DEL | 84,262 | $2.786M | 0.8% | $36.09 | -9.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 28,199 | $2.696M | 0.8% | $80.03 | +22.8% | CL B | 654106103 |
| V | VISA INC | 11,688 | $2.688M | 0.8% | $149.51 | +58.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,150 | $2.555M | 0.8% | $89.92 | +62.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $2.418M | 0.7% | $81.88 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 5,274 | $2.296M | 0.7% | $305.32 | +43.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 23,103 | $2.139M | 0.7% | $57.57 | +49.7% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 5,841 | $2.093M | 0.6% | $304.96 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,744 | $2.011M | 0.6% | $135.18 | +274.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,539 | $1.784M | 0.5% | $238.52 | +97.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,864 | $1.778M | 0.5% | $39.09 | -25.8% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 6,335 | $1.731M | 0.5% | $174.77 | +60.2% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 23,792 | $1.73M | 0.5% | $59.72 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 11,925 | $1.729M | 0.5% | $92.33 | +54.1% | COM | 46625H100 |
| — | PUTNAM MANAGED MUN INCOME TR | 305,983 | $1.674M | 0.5% | $6.26 | — | COM | 746823103 |
| LTC | LTC PPTYS INC | 52,038 | $1.672M | 0.5% | $39.27 | — | COM | 502175102 |
| QCOM | QUALCOMM INC | 14,952 | $1.661M | 0.5% | $46.79 | +135.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,987 | $1.634M | 0.5% | $119.79 | +118.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,521 | $1.584M | 0.5% | $209.98 | +69.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 11,817 | $1.546M | 0.5% | $106.94 | +20.1% | CAP STK CL A | 02079K305 |
| XCEM | COLUMBIA ETF TR II | 54,388 | $1.491M | 0.5% | $27.63 | — | EM CORE EX ETF | 19762B202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,566 | $1.486M | 0.5% | $149.87 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 95,927 | $1.441M | 0.4% | $14.52 | -10.8% | COM | 00206R102 |
| DGRO | ISHARES TR | 28,089 | $1.391M | 0.4% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 2,712 | $1.383M | 0.4% | $334.75 | +56.7% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 2,192 | $1.374M | 0.4% | $438.99 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 8,724 | $1.359M | 0.4% | $115.75 | +32.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,149 | $1.334M | 0.4% | $87.53 | +64.6% | COM | 742718109 |
| AMGN | AMGEN INC | 4,887 | $1.313M | 0.4% | $192.44 | +20.5% | COM | 031162100 |
| CRM | SALESFORCE INC | 6,349 | $1.287M | 0.4% | $176.34 | +21.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,306 | $1.267M | 0.4% | $61.82 | +61.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 17,578 | $1.265M | 0.4% | $62.38 | +30.2% | COM | 75513E101 |
| BCE | BCE INC | 33,126 | $1.264M | 0.4% | $29.09 | +19.0% | COM NEW | 05534B760 |
| SPYG | SPDR SER TR | 21,195 | $1.256M | 0.4% | $50.44 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 2,192 | $1.239M | 0.4% | $236.72 | +124.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 21,330 | $1.147M | 0.3% | $39.47 | +27.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 26,988 | $1.135M | 0.3% | $29.69 | +22.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 9,814 | $1.039M | 0.3% | $50.38 | +123.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 22,465 | $996K | 0.3% | $32.30 | +28.5% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 38,532 | $952K | 0.3% | $13.71 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTALENERGIES SE | 14,133 | $929K | 0.3% | $49.79 | — | SPONSORED ADS | 89151E109 |
| NUBD | NUSHARES ETF TR | 43,175 | $911K | 0.3% | $22.18 | — | NUVEEN ESG US | 67092P870 |
| DVY | ISHARES TR | 8,155 | $878K | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 26,406 | $876K | 0.3% | $29.16 | +4.8% | COM | 717081103 |
| INTC | INTEL CORP | 24,583 | $874K | 0.3% | $43.26 | -20.9% | COM | 458140100 |
| META | META PLATFORMS INC | 2,763 | $829K | 0.3% | $165.90 | +80.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 9,348 | $825K | 0.3% | $71.79 | +16.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 12,455 | $806K | 0.2% | $40.31 | +58.2% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 8,476 | $774K | 0.2% | $61.34 | +50.7% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,442 | $773K | 0.2% | $180.55 | -3.1% | COM | 502431109 |
| IWO | ISHARES TR | 3,399 | $762K | 0.2% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 4,859 | $757K | 0.2% | $102.36 | +48.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,380 | $755K | 0.2% | $97.66 | +34.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,426 | $745K | 0.2% | $145.66 | +109.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 7,763 | $706K | 0.2% | $108.75 | — | ADR | 670100205 |
| WMT | WALMART INC | 4,406 | $705K | 0.2% | $34.84 | +48.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,702 | $696K | 0.2% | $322.01 | +28.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 16,429 | $671K | 0.2% | $39.30 | +3.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,754 | $662K | 0.2% | $41.75 | +1.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 1,113 | $655K | 0.2% | $464.02 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 1,462 | $636K | 0.2% | $14.65 | +205.6% | COM | 67066G104 |
| BA | BOEING CO | 3,271 | $627K | 0.2% | $367.26 | -40.4% | COM | 097023105 |
| KO | COCA COLA CO | 11,196 | $627K | 0.2% | $41.28 | +35.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,689 | $620K | 0.2% | $44.08 | +23.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,865 | $615K | 0.2% | $85.38 | +86.1% | COM | 882508104 |
| ENB | ENBRIDGE INC | 18,450 | $612K | 0.2% | $26.23 | +15.8% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 7,717 | $578K | 0.2% | $54.98 | +28.5% | COM | 375558103 |
| EFA | ISHARES TR | 8,335 | $574K | 0.2% | $65.38 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK MUNIASSETS FD INC | 61,551 | $554K | 0.2% | $14.57 | — | COM | 09254J102 |
| — | EATON VANCE NATL MUN OPPORT | 34,044 | $552K | 0.2% | $16.88 | — | COM SHS | 27829L105 |
| VIGI | VANGUARD WHITEHALL FDS | 7,710 | $550K | 0.2% | $61.98 | — | INTL DVD ETF | 921946810 |
| POR | PORTLAND GEN ELEC CO | 13,507 | $547K | 0.2% | $35.75 | +13.2% | COM NEW | 736508847 |
| AVGO | BROADCOM INC | 648 | $538K | 0.2% | $30.38 | +176.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,124 | $529K | 0.2% | $99.10 | +68.7% | COM | 713448108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,373 | $516K | 0.2% | $37.16 | +0.6% | COM | 136069101 |
| EMXC | ISHARES INC | 10,360 | $516K | 0.2% | $60.52 | — | MSCI EMRG CHN | 46434G764 |
| WY | WEYERHAEUSER CO MTN BE | 16,832 | $516K | 0.2% | $18.86 | +62.4% | COM NEW | 962166104 |
| SNY | SANOFI | 9,542 | $512K | 0.2% | $49.20 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 10,103 | $499K | 0.2% | $50.66 | — | SPON ADR NEW | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,999 | $493K | 0.2% | $84.71 | +15.8% | COM | 83088M102 |
| BAC | BANK AMERICA CORP | 17,804 | $487K | 0.1% | $29.25 | -4.9% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 3,295 | $478K | 0.1% | $207.13 | — | SEMICONDUCTR ETF | 92189F676 |
| WMB | WILLIAMS COS INC | 13,991 | $471K | 0.1% | $22.46 | +37.5% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 3,898 | $471K | 0.1% | $105.64 | +11.5% | COM | 494368103 |
| NOW | SERVICENOW INC | 810 | $453K | 0.1% | $68.73 | +66.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 2,183 | $445K | 0.1% | $147.52 | +39.7% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 13,915 | $437K | 0.1% | $38.37 | — | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 7,074 | $429K | 0.1% | $57.47 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 9,551 | $427K | 0.1% | $56.72 | -22.4% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,485 | $425K | 0.1% | $76.50 | +5.9% | SHS - A - | N53745100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,653 | $418K | 0.1% | $36.67 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 6,685 | $414K | 0.1% | $52.73 | — | INTL HIGH ETF | 921946794 |
| IWN | ISHARES TR | 3,000 | $407K | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| VLO | VALERO ENERGY CORP | 2,845 | $403K | 0.1% | $62.86 | +94.3% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 4,127 | $400K | 0.1% | $76.84 | +30.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,637 | $394K | 0.1% | $127.48 | +81.3% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 4,224 | $389K | 0.1% | $125.11 | -27.8% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 950 | $376K | 0.1% | $239.51 | +65.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,170 | $372K | 0.1% | $167.40 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,470 | $369K | 0.1% | $27.13 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $368K | 0.1% | $305.33 | +73.2% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 | $365K | 0.1% | $235.54 | +48.5% | COM | 92532F100 |
| IEFA | ISHARES TR | 5,611 | $361K | 0.1% | $65.55 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,319 | $359K | 0.1% | $304.96 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 21,372 | $354K | 0.1% | $12.51 | +21.9% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 5,530 | $351K | 0.1% | $26.79 | +116.4% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,016 | $349K | 0.1% | $46.55 | — | SPONSORED ADS | 874039100 |
| IT | GARTNER INC | 1,002 | $344K | 0.1% | $138.79 | +151.3% | COM | 366651107 |
| CPLB | INDEXIQ ACTIVE ETF TR | 17,185 | $344K | 0.1% | $21.00 | — | IQ MACKAY ESG CR | 45409F785 |
| ABNB | AIRBNB INC | 2,486 | $341K | 0.1% | $114.48 | +20.6% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $340K | 0.1% | $120.64 | +64.2% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 5,730 | $335K | 0.1% | $94.62 | -31.3% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 9,726 | $335K | 0.1% | $35.84 | -8.7% | COM | 87807B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,926 | $329K | 0.1% | $34.87 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS | 785 | $326K | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 4,312 | $324K | 0.1% | $81.03 | -8.2% | COM | 025537101 |
| NVS | NOVARTIS AG | 3,142 | $320K | 0.1% | $89.79 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 1,530 | $317K | 0.1% | $184.35 | +14.0% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $316K | 0.1% | $406.90 | +92.1% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,622 | $300K | 0.1% | $171.40 | +1.4% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 10,451 | $299K | 0.1% | $38.91 | -30.2% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $291K | 0.1% | $95.88 | +65.7% | COM | 025816109 |
| — | PROSHARES TR II | 12,488 | $291K | 0.1% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| AZN | ASTRAZENECA PLC | 4,294 | $291K | 0.1% | $43.52 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 4,477 | $288K | 0.1% | $58.95 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 3,655 | $286K | 0.1% | $73.94 | +5.2% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 7,569 | $282K | 0.1% | $34.80 | +12.1% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 2,251 | $276K | 0.1% | $143.74 | -19.9% | COM | 693475105 |
| VCEB | VANGUARD WORLD FD | 4,633 | $275K | 0.1% | $62.25 | — | ESG US CORP BD | 921910691 |
| PPL | PPL CORP | 11,473 | $270K | 0.1% | $23.22 | +2.5% | COM | 69351T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 | $269K | 0.1% | $139.36 | +11.5% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 2,175 | $265K | 0.1% | $95.20 | +33.6% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 4,133 | $264K | 0.1% | $41.85 | +54.3% | COM | 370334104 |
| — | PIONEER NAT RES CO | 1,151 | $264K | 0.1% | $207.65 | — | COM | 723787107 |
| WPC | WP CAREY INC | 4,800 | $260K | 0.1% | $75.21 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 3,072 | $249K | 0.1% | $116.01 | -28.1% | COM | 254687106 |
| C | CITIGROUP INC | 6,019 | $248K | 0.1% | $50.24 | -19.5% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 5,732 | $242K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 2,141 | $242K | 0.1% | $100.80 | +22.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 1,121 | $239K | 0.1% | $146.94 | +42.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 905 | $238K | 0.1% | $156.82 | +71.9% | COM | 580135101 |
| ENFR | ALPS ETF TR | 10,750 | $238K | 0.1% | $18.95 | — | ALERIAN ENERGY | 00162Q676 |
| XYZ | BLOCK INC | 5,382 | $238K | 0.1% | $69.49 | -10.9% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,314 | $238K | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 2,475 | $229K | 0.1% | $44.83 | 0.0% | COM | 29364G103 |
| ZTS | ZOETIS INC | 1,308 | $228K | 0.1% | $135.77 | +30.3% | CL A | 98978V103 |
| — | AMCOR PLC | 24,810 | $227K | 0.1% | $10.57 | -17.5% | ORD | G0250X107 |
| AMAT | APPLIED MATLS INC | 1,591 | $220K | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| ITB | ISHARES TR | 2,767 | $217K | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| BROS | DUTCH BROS INC | 9,331 | $217K | 0.1% | $29.65 | -3.9% | CL A | 26701L100 |
| PFF | ISHARES TR | 7,093 | $214K | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,181 | $210K | 0.1% | $10.85 | -7.0% | COM | 446150104 |
| TMUS | T-MOBILE US INC | 1,461 | $205K | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| F | FORD MTR CO DEL | 16,422 | $204K | 0.1% | $7.35 | +51.0% | COM | 345370860 |
| GWW | GRAINGER W W INC | 293 | $203K | 0.1% | $510.04 | +38.9% | COM | 384802104 |
| — | INVESCO MUNI INCOME OPP TRST | 18,395 | $107K | 0.0% | $6.26 | — | COM | 46132X101 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $53,100 | 0.0% | $5.32 | — | COM | 72200X104 |
| ALT | ALTIMMUNE INC | 14,000 | $36,400 | 0.0% | $2.87 | 0.0% | COM NEW | 02155H200 |
| WRAP | WRAP TECHNOLOGIES INC | 16,200 | $24,300 | 0.0% | $1.82 | -7.6% | COM | 98212N107 |