Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 30, 2020
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 271,967 | $47.84M | 19.3% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 335,166 | $45.74M | 18.5% | $136.48 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 155,300 | $23.7M | 9.6% | $152.58 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 240,678 | $22.81M | 9.2% | $94.77 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 238,892 | $20.03M | 8.1% | $83.85 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 648,686 | $20.01M | 8.1% | $30.84 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 66,569 | $14.15M | 5.7% | $212.61 | — | — | Put | 46090E103 |
| VFH | VANGUARD WORLD FDS | 164,031 | $12.51M | 5.0% | $76.28 | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 337,364 | $11.35M | 4.6% | $33.63 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 65,725 | $6.099M | 2.5% | $92.80 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,137 | $3.433M | 1.4% | $170.48 * | $145.09 | +3.4% | COM | 053015103 |
| DVYE | ISHARES INC | 73,655 | $2.992M | 1.2% | $40.62 | $38.66 | +5.1% | EM MKTS DIV ETF | 464286319 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 29,600 | $2.077M | 0.8% | $70.17 | $68.38 | +2.6% | AUSTRALIAN DOL | 46090N103 |
| CSX | CSX CORP | 21,061 | $1.524M | 0.6% | $72.36 * | $21.78 | +2.2% | COM | 126408103 |
| INTC | INTEL CORP | 15,347 | $919K | 0.4% | $59.88 | — | — | Call | 458140100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,752 | $800K | 0.3% | $139.08 | $134.96 | +3.1% | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 4,311 | $714K | 0.3% | $165.62 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,354 | $662K | 0.3% | $123.65 * | $110.07 | +1.4% | COM | 11133T103 |
| TGT | TARGET CORP | 4,618 | $592K | 0.2% | $128.19 * | $99.83 | +9.6% | COM | 87612E106 |
| — | CDK GLOBAL INC | 8,261 | $452K | 0.2% | $54.71 | $54.71 | — | COM | 12508E101 |
| CVX | CHEVRON CORP NEW | 3,410 | $411K | 0.2% | $120.53 * | $89.68 | +2.8% | COM | 166764100 |
| VXUS | VANGUARD STAR FD | 7,311 | $407K | 0.2% | $55.67 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 2,251 | $402K | 0.2% | $178.59 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,278 | $375K | 0.2% | $293.43 * | $62.02 | +14.2% | COM | 037833100 |
| NKE | NIKE INC | 3,646 | $369K | 0.1% | $101.21 * | $86.82 | +7.6% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 2,221 | $350K | 0.1% | $157.59 * | $139.23 | +7.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,736 | $343K | 0.1% | $197.58 * | $171.93 | +0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $285K | 0.1% | $226.37 | $217.17 | +4.3% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 4,877 | $261K | 0.1% | $53.52 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| SR | SPIRE INC | 3,095 | $258K | 0.1% | $83.36 | $83.36 | — | COM | 84857L101 |
| VUG | VANGUARD INDEX FDS | 1,156 | $211K | 0.1% | $182.53 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 3,309 | $197K | 0.1% | $59.53 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 887 | $194K | 0.1% | $218.71 * | $194.99 | -3.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,091 | $184K | 0.1% | $88.00 * | $74.48 | +3.3% | COM | 855244109 |
| SO | SOUTHERN CO | 2,716 | $173K | 0.1% | $63.70 * | $48.90 | +3.3% | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $169K | 0.1% | $70.42 * | $66.06 | -0.8% | COM | 171340102 |
| UNP | UNION PACIFIC CORP | 929 | $168K | 0.1% | $180.84 * | $149.35 | +6.0% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 1,535 | $165K | 0.1% | $107.49 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 495 | $161K | 0.1% | $325.25 | $351.04 | -7.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,167 | $151K | 0.1% | $69.68 * | $52.07 | +1.4% | COM | 30231G102 |
| INTU | INTUIT | 547 | $143K | 0.1% | $261.43 * | $251.45 | +0.2% | COM | 461202103 |
| BOH | BANK HAWAII CORP | 1,426 | $136K | 0.1% | $95.37 * | $68.79 | +7.5% | COM | 062540109 |
| DIS | DISNEY WALT CO | 806 | $117K | 0.0% | $145.16 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 964 | $115K | 0.0% | $119.29 * | $36.38 | +0.1% | COM | 931142103 |
| USB | US BANCORP DEL | 1,901 | $113K | 0.0% | $59.44 * | $44.33 | +3.3% | COM NEW | 902973304 |
| MMM | 3M CO | 598 | $105K | 0.0% | $175.59 * | $111.76 | +5.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 691 | $103K | 0.0% | $149.06 | $149.06 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 755 | $90,000 | 0.0% | $119.21 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 429 | $90,000 | 0.0% | $209.79 * | $39.75 | +5.6% | MRNGSTR LG-CP GR | 464287119 |
| JNJ | JOHNSON & JOHNSON | 570 | $83,000 | 0.0% | $145.61 * | $114.10 | +8.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 273 | $80,000 | 0.0% | $293.04 * | $271.52 | -1.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 559 | $76,000 | 0.0% | $135.96 * | $112.78 | +0.9% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 2,530 | $76,000 | 0.0% | $30.04 * | $23.11 | +4.9% | COM | 962166104 |
| BOND | PIMCO ETF TR | 690 | $74,000 | 0.0% | $107.25 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 39 | $72,000 | 0.0% | $1846.15 * | $88.51 | +4.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 570 | $71,000 | 0.0% | $124.56 * | $105.24 | +2.2% | COM | 742718109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $67,000 | 0.0% | $46.53 | $44.81 | +4.6% | COM | 419870100 |
| JPM | JPMORGAN CHASE & CO | 465 | $65,000 | 0.0% | $139.78 * | $108.67 | +8.7% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 328 | $63,000 | 0.0% | $192.07 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 280 | $57,000 | 0.0% | $203.57 | $192.35 | +6.0% | CL A | 30303M102 |
| NWN | NORTHWEST NAT HLDG CO | 770 | $57,000 | 0.0% | $74.03 | $69.05 | +6.8% | COM | 66765N105 |
| SWK | STANLEY BLACK & DECKER INC | 292 | $48,000 | 0.0% | $164.38 * | $128.58 | +7.3% | COM | 854502101 |
| KBE | SPDR SERIES TRUST | 1,000 | $47,000 | 0.0% | $47.00 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,480 | $47,000 | 0.0% | $31.76 | $30.33 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| FDX | FEDEX CORP | 299 | $45,000 | 0.0% | $150.50 * | $137.51 | -1.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 728 | $45,000 | 0.0% | $61.81 * | $42.79 | +1.9% | COM | 92343V104 |
| ISCV | ISHARES TR | 310 | $45,000 | 0.0% | $145.16 * | $46.03 | +4.0% | MRNING SM CP ETF | 464288703 |
| ECL | ECOLAB INC | 226 | $44,000 | 0.0% | $194.69 * | $177.67 | +1.9% | COM | 278865100 |
| GOOG | ALPHABET INC | 32 | $43,000 | 0.0% | $1343.75 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 155 | $42,000 | 0.0% | $270.97 * | $226.44 | +6.7% | COM | 075887109 |
| CPT | CAMDEN PPTY TR | 400 | $42,000 | 0.0% | $105.00 * | $89.69 | -3.6% | SH BEN INT | 133131102 |
| CCI | CROWN CASTLE INTL CORP NEW | 285 | $41,000 | 0.0% | $143.86 * | $104.19 | +4.9% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 596 | $41,000 | 0.0% | $68.79 * | $59.11 | +1.1% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 285 | $41,000 | 0.0% | $143.86 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 405 | $41,000 | 0.0% | $101.23 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $39,000 | 0.0% | $195.00 * | $165.56 | +3.7% | COM | 655844108 |
| KMPR | KEMPER CORP DEL | 500 | $39,000 | 0.0% | $78.00 | $74.59 | +3.9% | COM | 488401100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 258 | $38,000 | 0.0% | $147.29 | $137.34 | +8.3% | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 295 | $37,000 | 0.0% | $125.42 * | $110.13 | +4.2% | COM | 025816109 |
| AVA | AVISTA CORP | 767 | $37,000 | 0.0% | $48.24 * | $36.05 | +1.4% | COM | 05379B107 |
| GOOGL | ALPHABET INC | 26 | $35,000 | 0.0% | $1346.15 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| TTC | TORO CO | 424 | $34,000 | 0.0% | $80.19 | $76.58 | +4.0% | COM | 891092108 |
| UDR | UDR INC | 700 | $33,000 | 0.0% | $47.14 * | $38.20 | -2.7% | COM | 902653104 |
| VFC | V F CORP | 315 | $31,000 | 0.0% | $98.41 | $89.63 | +11.2% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 200 | $30,000 | 0.0% | $150.00 * | $59.96 | +3.9% | COM | 816851109 |
| NVS | NOVARTIS A G | 302 | $29,000 | 0.0% | $96.03 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 180 | $28,000 | 0.0% | $155.56 * | $122.98 | +7.8% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | COM | 293792107 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $27,000 | 0.0% | $4.78 * | $1.13 | 0.0% | COM NEW | 682310875 |
| IJK | ISHARES TR | 113 | $27,000 | 0.0% | $238.94 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $27,000 | 0.0% | $135.00 | — | — | Put | 459200101 |
| MO | ALTRIA GROUP INC | 548 | $27,000 | 0.0% | $49.27 * | $28.79 | +7.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 146 | $26,000 | 0.0% | $178.08 | — | — | Call | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 185 | $25,000 | 0.0% | $135.14 * | $119.29 | +1.1% | COM | 89417E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 464 | $25,000 | 0.0% | $53.88 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| ITA | ISHARES TR | 110 | $25,000 | 0.0% | $227.27 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 288 | $25,000 | 0.0% | $86.81 * | $70.68 | +1.1% | COM | 704326107 |
| COMT | ISHARES US ETF TR | 737 | $24,000 | 0.0% | $32.56 | $32.13 | +2.4% | COMMOD SEL STG | 46431W853 |
| M | MACYS INC | 1,415 | $24,000 | 0.0% | $16.96 | $15.65 | +8.6% | COM | 55616P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $24,000 | 0.0% | $352.94 | $336.16 | +3.1% | COM | 879360105 |
| SLB | SCHLUMBERGER LTD | 600 | $24,000 | 0.0% | $40.00 * | $30.72 | +13.6% | COM | 806857108 |
| — | FLIR SYS INC | 438 | $23,000 | 0.0% | $52.51 | $52.51 | — | COM | 302445101 |
| WFC | WELLS FARGO CO NEW | 405 | $22,000 | 0.0% | $54.32 * | $44.70 | +3.1% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 200 | $22,000 | 0.0% | $110.00 * | $96.52 | +8.3% | COM | 285512109 |
| PFE | PFIZER INC | 542 | $21,000 | 0.0% | $38.75 * | $26.71 | +4.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 431 | $21,000 | 0.0% | $48.72 * | $38.56 | +3.2% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 228 | $21,000 | 0.0% | $92.11 * | $87.05 | +0.1% | COM | 94106B101 |
| EXC | EXELON CORP | 449 | $20,000 | 0.0% | $44.54 * | $26.02 | +0.9% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 269 | $20,000 | 0.0% | $74.35 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| — | SIRIUS XM HLDGS INC | 2,744 | $20,000 | 0.0% | $7.29 | $7.29 | — | COM | 82968B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432 | $19,000 | 0.0% | $43.98 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 299 | $19,000 | 0.0% | $63.55 * | $24.51 | -2.6% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 180 | $19,000 | 0.0% | $105.56 * | $86.78 | +7.0% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $19,000 | 0.0% | $190.00 * | $170.74 | +0.7% | CL A | 21036P108 |
| CW | CURTISS WRIGHT CORP | 128 | $18,000 | 0.0% | $140.63 * | $131.76 | +4.1% | COM | 231561101 |
| AMAT | APPLIED MATLS INC | 276 | $17,000 | 0.0% | $61.59 * | $53.00 | +8.8% | COM | 038222105 |
| AGG | ISHARES TR | 151 | $17,000 | 0.0% | $112.58 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 299 | $16,000 | 0.0% | $53.51 * | $36.70 | +6.8% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 161 | $16,000 | 0.0% | $99.38 * | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 179 | $16,000 | 0.0% | $89.39 * | $64.63 | +6.8% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN INC | 218 | $15,000 | 0.0% | $68.81 * | $66.14 | +0.9% | COM | 806407102 |
| ILCB | ISHARES TR | 83 | $15,000 | 0.0% | $180.72 * | $43.84 | +5.2% | MRNGSTR LG-CP ET | 464287127 |
| V | VISA INC | 78 | $15,000 | 0.0% | $192.31 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| COLM | COLUMBIA SPORTSWEAR CO | 150 | $15,000 | 0.0% | $100.00 * | $87.69 | +5.7% | COM | 198516106 |
| — | NEW ORIENTAL ED & TECH GRP I | 126 | $15,000 | 0.0% | $119.05 | $119.05 | — | SPON ADR | 647581107 |
| ADBE | ADOBE INC | 42 | $14,000 | 0.0% | $333.33 | $294.23 | +12.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 64 | $14,000 | 0.0% | $218.75 * | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 164 | $14,000 | 0.0% | $85.37 * | $75.30 | +3.8% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 1,222 | $14,000 | 0.0% | $11.46 | $11.46 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 267 | $13,000 | 0.0% | $48.69 * | $39.93 | +5.6% | COM | 064058100 |
| GRMN | GARMIN LTD | 128 | $12,000 | 0.0% | $93.75 * | $81.16 | +5.1% | SHS | H2906T109 |
| SCHG | SCHWAB STRATEGIC TR | 129 | $12,000 | 0.0% | $93.02 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 104 | $12,000 | 0.0% | $115.38 * | $94.20 | +3.3% | COM | 020002101 |
| GOOD | GLADSTONE COML CORP | 527 | $12,000 | 0.0% | $22.77 | $22.77 | — | COM | 376536108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $11,000 | 0.0% | $19.20 * | $19.13 | +3.1% | SPONSORED ADS | 874060205 |
| MORN | MORNINGSTAR INC | 75 | $11,000 | 0.0% | $146.67 * | $153.53 | -1.4% | COM | 617700109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $11,000 | 0.0% | $20.56 | $21.68 | -4.7% | COM | 01741R102 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $10,000 | 0.0% | $68.49 | $68.49 | — | COM | G0464B107 |
| SCHB | SCHWAB STRATEGIC TR | 130 | $10,000 | 0.0% | $76.92 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 78 | $10,000 | 0.0% | $128.21 * | $103.75 | +4.2% | COM | 882508104 |
| IMCG | ISHARES TR | 39 | $10,000 | 0.0% | $256.41 * | $41.95 | +4.5% | MRGSTR MD CP GRW | 464288307 |
| PCG | PG&E CORP | 853 | $9,000 | 0.0% | $10.55 | $8.47 | +26.9% | COM | 69331C108 |
| CTVA | CORTEVA INC | 299 | $9,000 | 0.0% | $30.10 * | $24.50 | +12.0% | COM | 22052L104 |
| NWL | NEWELL BRANDS INC | 475 | $9,000 | 0.0% | $18.95 * | $14.53 | +0.5% | COM | 651229106 |
| — | APACHE CORP | 351 | $9,000 | 0.0% | $25.64 | $25.64 | — | COM | 037411105 |
| SCHV | SCHWAB STRATEGIC TR | 150 | $9,000 | 0.0% | $60.00 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27 | $9,000 | 0.0% | $333.33 * | $298.40 | +7.2% | COM | 883556102 |
| FISV | FISERV INC | 70 | $8,000 | 0.0% | $114.29 | $110.41 | +4.7% | COM | 337738108 |
| IOO | ISHARES TR | 146 | $8,000 | 0.0% | $54.79 | $51.51 | +4.7% | GLOBAL 100 ETF | 464287572 |
| JCI | JOHNSON CTLS INTL PLC | 193 | $8,000 | 0.0% | $41.45 * | $37.10 | -3.0% | SHS | G51502105 |
| CRM | SALESFORCE COM INC | 50 | $8,000 | 0.0% | $160.00 | $154.88 | +3.8% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 13 | $8,000 | 0.0% | $615.38 * | $180.64 | +2.1% | COM | 824348106 |
| T | AT&T INC | 168 | $7,000 | 0.0% | $41.67 * | $18.86 | +2.4% | COM | 00206R102 |
| RYN | RAYONIER INC | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM | 754907103 |
| ACN | ACCENTURE PLC IRELAND | 34 | $7,000 | 0.0% | $205.88 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 105 | $7,000 | 0.0% | $66.67 * | $47.16 | +10.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 48 | $7,000 | 0.0% | $145.83 * | $123.01 | +6.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 17 | $7,000 | 0.0% | $411.76 * | $324.81 | +1.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 22 | $7,000 | 0.0% | $318.18 * | $29.65 | +9.1% | COM | 64110L106 |
| — | MEI PHARMA INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM NEW | 55279B202 |
| EXPI | EXP WORLD HOLDINGS INC | 633 | $7,000 | 0.0% | $11.06 * | $4.66 | +14.1% | COM | 30212W100 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $6,000 | 0.0% | $272.73 * | $236.60 | +12.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $6,000 | 0.0% | $117.65 * | $92.83 | -0.7% | CL B | 911312106 |
| MDYG | SPDR SERIES TRUST | 99 | $6,000 | 0.0% | $60.61 * | $54.99 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| AMGN | AMGEN INC | 26 | $6,000 | 0.0% | $230.77 * | $182.69 | +9.7% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $6,000 | 0.0% | $100.00 * | $92.43 | +2.4% | COM | 74834L100 |
| — | ARCIMOTO INC | 3,441 | $6,000 | 0.0% | $1.74 | $1.74 | — | COM | 039587100 |
| MDYV | SPDR SERIES TRUST | 104 | $6,000 | 0.0% | $57.69 * | $52.74 | +3.9% | S&P 400 MDCP VAL | 78464A839 |
| — | CANOPY GROWTH CORP | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 138035100 |
| EL | LAUDER ESTEE COS INC | 29 | $6,000 | 0.0% | $206.90 * | $179.27 | +6.5% | CL A | 518439104 |
| ET | ENERGY TRANSFER LP | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 90 | $5,000 | 0.0% | $55.56 | $54.09 | +4.5% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 42 | $5,000 | 0.0% | $119.05 * | $87.36 | -0.4% | COM | 718546104 |
| UAL | UNITED AIRLINES HLDGS INC | 57 | $5,000 | 0.0% | $87.72 | $89.75 | -1.9% | COM | 910047109 |
| BAC | BANK AMER CORP | 137 | $5,000 | 0.0% | $36.50 * | $27.79 | +9.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 53 | $5,000 | 0.0% | $94.34 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 45 | $5,000 | 0.0% | $111.11 * | $100.85 | +5.8% | COM | 032654105 |
| O | REALTY INCOME CORP | 66 | $5,000 | 0.0% | $75.76 * | $54.96 | -3.6% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,000 | 0.0% | $57.97 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | COM | 723787107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29 | $4,000 | 0.0% | $137.93 * | $150.05 | +0.2% | COM | 109194100 |
| XLY | SELECT SECTOR SPDR TR | 34 | $4,000 | 0.0% | $117.65 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 44 | $4,000 | 0.0% | $90.91 * | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| — | ANGLOGOLD ASHANTI LTD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| — | LINDE PLC | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 25 | $4,000 | 0.0% | $160.00 * | $138.44 | +2.2% | COM | H1467J104 |
| IYH | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| — | E TRADE FINANCIAL CORP | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM NEW | 269246401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4,000 | 0.0% | $444.44 * | $460.22 | +5.4% | CL A | 16119P108 |
| IBB | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| IYC | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 * | $55.50 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| TJX | TJX COS INC NEW | 72 | $4,000 | 0.0% | $55.56 | $54.60 | +3.5% | COM | 872540109 |
| TSLA | TESLA INC | 9 | $4,000 | 0.0% | $444.44 * | $21.69 | +28.6% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 115 | $4,000 | 0.0% | $34.78 * | $31.82 | +2.4% | SHS | 336917109 |
| GFI | GOLD FIELDS LTD NEW | 500 | $3,000 | 0.0% | $6.00 * | $5.67 | +16.5% | SPONSORED ADR | 38059T106 |
| IQV | IQVIA HLDGS INC | 21 | $3,000 | 0.0% | $142.86 * | $146.00 | +5.8% | COM | 46266C105 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 30233G100 |
| XLB | SELECT SECTOR SPDR TR | 56 | $3,000 | 0.0% | $53.57 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| — | SLACK TECHNOLOGIES INC | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM CL A | 83088V102 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $3,000 | 0.0% | $28.04 | $28.37 | +0.7% | COM | 02376R102 |
| — | BLACKROCK INC | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| CC | CHEMOURS CO | 140 | $3,000 | 0.0% | $21.43 * | $13.00 | +9.6% | COM | 163851108 |
| IEFA | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| — | NUSTAR ENERGY LP | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | UNIT COM | 67058H102 |
| CALY | CALLAWAY GOLF CO | 120 | $3,000 | 0.0% | $25.00 * | $20.45 | +3.6% | COM | 131193104 |
| EBAY | EBAY INC | 94 | $3,000 | 0.0% | $31.91 * | $32.64 | -0.1% | COM | 278642103 |
| CNDT | CONDUENT INC | 370 | $2,000 | 0.0% | $5.41 * | $6.26 | -0.9% | COM | 206787103 |
| L | LOEWS CORP | 43 | $2,000 | 0.0% | $46.51 * | $49.16 | +4.1% | COM | 540424108 |
| DELL | DELL TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 * | $23.85 | +0.1% | CL C | 24703L202 |
| C | CITIGROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $59.26 | +8.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 38 | $2,000 | 0.0% | $52.63 * | $50.44 | -3.7% | COM | 68389X105 |
| — | ENCANA CORP | 522 | $2,000 | 0.0% | $3.83 | $3.83 | — | COM | 292505104 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.27 | +6.2% | COM | 29258Y103 |
| FCX | FREEPORT-MCMORAN INC | 126 | $2,000 | 0.0% | $15.87 * | $10.23 | +19.6% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FD INC | 26 | $2,000 | 0.0% | $76.92 * | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37 | $2,000 | 0.0% | $54.05 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27 | $2,000 | 0.0% | $74.07 * | $62.09 | +3.7% | DWA MOMENTUM | 46137V837 |
| TM | TOYOTA MOTOR CORP | 12 | $2,000 | 0.0% | $166.67 * | $139.70 | +0.6% | SP ADR REP2COM | 892331307 |
| XHR | XENIA HOTELS & RESORTS INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 984017103 |
| — | YAMANA GOLD INC | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | COM | 98462Y100 |
| Z | ZILLOW GROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $37.25 | +23.3% | CL C CAP STK | 98954M200 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| — | ACTIVISION BLIZZARD INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 34 | $2,000 | 0.0% | $58.82 * | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| ADNT | ADIENT PLC | 76 | $2,000 | 0.0% | $26.32 * | $22.18 | -4.2% | ORD SHS | G0084W101 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| PIPR | PIPER JAFFRAY COS | 9 | $1,000 | 0.0% | $111.11 * | $77.47 | +3.2% | COM | 724078100 |
| R | RYDER SYS INC | 22 | $1,000 | 0.0% | $45.45 * | $52.02 | +4.4% | COM | 783549108 |
| SNAP | SNAP INC | 74 | $1,000 | 0.0% | $13.51 * | $14.72 | +11.0% | CL A | 83304A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | UNIT LTD PARTN | 726503105 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $45.11 | -2.6% | COM NEW | 026874784 |
| — | NUANCE COMMUNICATIONS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 67020Y100 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $37.86 | +1.0% | CL A | 20030N101 |
| TAP | MOLSON COORS BREWING CO | 24 | $1,000 | 0.0% | $41.67 * | $45.94 | +1.0% | CL B | 60871R209 |
| — | COVETRUS INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 22304C100 |
| NRG | NRG ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $32.97 | +0.5% | COM NEW | 629377508 |
| ZTS | ZOETIS INC | 8 | $1,000 | 0.0% | $125.00 | $118.09 | +6.5% | CL A | 98978V103 |
| — | HIGHLAND INCOME FUND | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 | $187.49 | +6.3% | COM | 38141G104 |
| — | UNITED STATES STL CORP NEW | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 912909108 |
| WAB | WABTEC CORP | 5 | $0 | 0.0% | $0.00 | $71.36 | +5.2% | COM | 929740108 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $0.00 | $13.11 | -0.2% | COM | 42824C109 |
| — | HANESBRANDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| CX | CEMEX SAB DE CV | 43 | $0 | 0.0% | $0.00 | $3.81 | -0.8% | SPON ADR NEW | 151290889 |
| — | MCDERMOTT INTL INC | 412 | $0 | 0.0% | $0.00 | — | — | COM | 580037703 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $16.42 | +37.8% | COM | 156727109 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | $0.00 | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 749 | $0 | 0.0% | $0.00 | $0.44 | -5.4% | COM | 248356107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75 | $0 | 0.0% | $0.00 | $4.08 | -5.9% | COM | 75508B104 |
| — | AURORA CANNABIS INC | 166 | $0 | 0.0% | $0.00 | — | — | COM | 05156X108 |
| — | ANNALY CAP MGMT INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | AEGON N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |