Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 273,514 | $41.2M | 20.6% | $150.65 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 345,684 | $34.28M | 17.2% | $99.18 | $131.59 | -24.6% | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 678,300 | $20.52M | 10.3% | $30.25 | $30.82 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 159,388 | $19.38M | 9.7% | $121.59 * | $73.30 | -17.1% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 252,501 | $16.18M | 8.1% | $64.09 | $91.08 | -29.6% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 66,585 | $12.68M | 6.3% | $190.40 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 223,094 | $12.52M | 6.3% | $56.11 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 172,142 | $8.731M | 4.4% | $50.72 | $72.75 | -30.3% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 337,768 | $8.728M | 4.4% | $25.84 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 72,302 | $5.05M | 2.5% | $69.85 | $92.17 | -24.2% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,580 | $2.735M | 1.4% | $79.09 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,459 | $2.523M | 1.3% | $136.68 * | $145.09 | -16.6% | COM | 053015103 |
| DVYE | ISHARES INC | 72,321 | $2.036M | 1.0% | $28.15 | $38.66 | -27.2% | EM MKTS DIV ETF | 464286319 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 29,600 | $1.816M | 0.9% | $61.35 | $68.38 | -10.3% | AUSTRALIAN DOL | 46090N103 |
| CSX | CSX CORP | 21,061 | $1.207M | 0.6% | $57.31 * | $21.78 | -18.8% | COM | 126408103 |
| INTC | INTEL CORP | 14,295 | $774K | 0.4% | $54.14 * | $52.33 | -8.3% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,140 | $760K | 0.4% | $123.78 | $135.20 | -8.5% | DJ INTERNT IDX | 33733E302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,357 | $508K | 0.3% | $94.83 * | $110.07 | -21.7% | COM | 11133T103 |
| IWM | ISHARES TR | 4,344 | $497K | 0.2% | $114.41 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,618 | $429K | 0.2% | $92.90 * | $99.83 | -20.1% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 2,222 | $350K | 0.2% | $157.52 * | $139.23 | +7.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,279 | $325K | 0.2% | $254.10 * | $62.02 | -0.8% | COM | 037833100 |
| IWB | ISHARES TR | 2,258 | $320K | 0.2% | $141.72 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 3,650 | $302K | 0.2% | $82.74 * | $86.82 | -11.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,736 | $287K | 0.1% | $165.32 * | $171.93 | -15.8% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 6,636 | $278K | 0.1% | $41.89 | $53.75 | -21.9% | VG TL INTL STK F | 921909768 |
| — | CDK GLOBAL INC | 8,261 | $271K | 0.1% | $32.80 | $54.71 | — | COM | 12508E101 |
| SR | SPIRE INC | 3,095 | $231K | 0.1% | $74.64 | $83.36 | — | COM | 84857L101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,243 | $230K | 0.1% | $54.21 * | $26.80 | +1.3% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $230K | 0.1% | $182.68 | $217.17 | -15.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,848 | $206K | 0.1% | $72.33 * | $89.68 | -37.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,245 | $195K | 0.1% | $156.63 * | $28.95 | -9.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 894 | $167K | 0.1% | $186.80 * | $194.99 | -16.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,481 | $163K | 0.1% | $65.70 * | $73.93 | -21.8% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $154K | 0.1% | $64.17 * | $66.06 | -9.2% | COM | 171340102 |
| SO | SOUTHERN CO | 2,743 | $149K | 0.1% | $54.32 * | $48.90 | -11.4% | COM | 842587107 |
| IWR | ISHARES TR | 3,271 | $141K | 0.1% | $43.11 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 929 | $131K | 0.1% | $141.01 * | $149.35 | -16.8% | COM | 907818108 |
| INTU | INTUIT | 552 | $127K | 0.1% | $230.07 * | $251.45 | -11.9% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 412 | $106K | 0.1% | $257.28 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 429 | $80,000 | 0.0% | $186.48 * | $39.75 | -6.5% | MRNGSTR LG-CP GR | 464287119 |
| DIS | DISNEY WALT CO | 816 | $79,000 | 0.0% | $96.81 * | $135.56 | -30.4% | COM DISNEY | 254687106 |
| BOH | BANK HAWAII CORP | 1,426 | $79,000 | 0.0% | $55.40 * | $68.79 | -37.1% | COM | 062540109 |
| COST | COSTCO WHSL CORP NEW | 273 | $78,000 | 0.0% | $285.71 * | $271.52 | -3.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 39 | $76,000 | 0.0% | $1948.72 * | $88.51 | +10.1% | COM | 023135106 |
| BOND | PIMCO ETF TR | 703 | $75,000 | 0.0% | $106.69 | $108.27 | -1.9% | ACTIVE BD ETF | 72201R775 |
| BA | BOEING CO | 496 | $74,000 | 0.0% | $149.19 | $351.04 | -57.5% | COM | 097023105 |
| MMM | 3M CO | 498 | $68,000 | 0.0% | $136.55 * | $111.76 | -17.4% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 755 | $67,000 | 0.0% | $88.74 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $62,000 | 0.0% | $43.06 | $44.81 | -3.9% | COM | 419870100 |
| XOM | EXXON MOBIL CORP | 1,516 | $58,000 | 0.0% | $38.26 * | $52.07 | -44.0% | COM | 30231G102 |
| WMT | WALMART INC | 507 | $58,000 | 0.0% | $114.40 * | $36.38 | -3.9% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 330 | $55,000 | 0.0% | $166.67 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 385 | $51,000 | 0.0% | $132.47 * | $114.10 | -2.3% | COM | 478160104 |
| NWN | NORTHWEST NAT HLDG CO | 770 | $48,000 | 0.0% | $62.34 | $69.05 | -10.6% | COM | 66765N105 |
| META | FACEBOOK INC | 280 | $47,000 | 0.0% | $167.86 | $192.35 | -13.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 373 | $45,000 | 0.0% | $120.64 * | $112.78 | -10.7% | COM | 713448108 |
| USB | US BANCORP DEL | 1,315 | $45,000 | 0.0% | $34.22 * | $44.33 | -39.3% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 2,584 | $44,000 | 0.0% | $17.03 * | $23.07 | -40.3% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 285 | $42,000 | 0.0% | $147.37 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 285 | $41,000 | 0.0% | $143.86 * | $104.19 | +7.4% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 728 | $39,000 | 0.0% | $53.57 * | $42.79 | -9.9% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,484 | $38,000 | 0.0% | $25.61 | $30.33 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| KMPR | KEMPER CORP DEL | 500 | $37,000 | 0.0% | $74.00 | $74.59 | -0.3% | COM | 488401100 |
| GOOG | ALPHABET INC | 32 | $37,000 | 0.0% | $1156.25 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 155 | $36,000 | 0.0% | $232.26 * | $226.44 | -9.6% | COM | 075887109 |
| ECL | ECOLAB INC | 226 | $35,000 | 0.0% | $154.87 * | $177.67 | -17.5% | COM | 278865100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 258 | $34,000 | 0.0% | $131.78 | $137.34 | -4.5% | NY ARCA BIOTECH | 33733E203 |
| AVA | AVISTA CORP | 767 | $33,000 | 0.0% | $43.02 * | $36.05 | -9.7% | COM | 05379B107 |
| CPT | CAMDEN PPTY TR | 400 | $32,000 | 0.0% | $80.00 * | $89.69 | -27.3% | SH BEN INT | 133131102 |
| GOOGL | ALPHABET INC | 26 | $30,000 | 0.0% | $1153.85 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $29,000 | 0.0% | $145.00 * | $165.56 | -21.7% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 292 | $29,000 | 0.0% | $99.32 * | $128.58 | -34.9% | COM | 854502101 |
| KBE | SPDR SER TR | 1,004 | $27,000 | 0.0% | $26.89 | $45.31 | -40.5% | S&P BK ETF | 78464A797 |
| ISCV | ISHARES TR | 310 | $26,000 | 0.0% | $83.87 * | $46.03 | -38.2% | MRNING SM CP ETF | 464288703 |
| UDR | UDR INC | 700 | $26,000 | 0.0% | $37.14 * | $38.20 | -23.3% | COM | 902653104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 466 | $25,000 | 0.0% | $53.65 | $53.19 | +2.5% | MORTG-BACK SEC | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 295 | $25,000 | 0.0% | $84.75 * | $110.13 | -28.1% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 180 | $25,000 | 0.0% | $138.89 * | $122.98 | -2.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 280 | $25,000 | 0.0% | $89.29 * | $108.67 | -29.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 216 | $24,000 | 0.0% | $111.11 * | $105.24 | -9.5% | COM | 742718109 |
| TTC | TORO CO | 364 | $24,000 | 0.0% | $65.93 | $76.58 | -15.0% | COM | 891092108 |
| SRE | SEMPRA ENERGY | 200 | $23,000 | 0.0% | $115.00 * | $59.96 | -21.7% | COM | 816851109 |
| MS | MORGAN STANLEY | 656 | $22,000 | 0.0% | $33.54 * | $39.15 | -27.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $22,000 | 0.0% | $110.00 * | $98.28 | -15.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 553 | $21,000 | 0.0% | $37.97 * | $28.79 | -14.5% | COM | 02209S103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $20,000 | 0.0% | $294.12 | $336.16 | -11.6% | COM | 879360105 |
| IJK | ISHARES TR | 113 | $20,000 | 0.0% | $176.99 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| EA | ELECTRONIC ARTS INC | 200 | $20,000 | 0.0% | $100.00 * | $96.52 | +0.9% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 146 | $20,000 | 0.0% | $136.99 * | $136.57 | -18.1% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 639 | $19,000 | 0.0% | $29.73 | $34.68 | -13.7% | S&P500 QUALITY | 46137V241 |
| WCN | WASTE CONNECTIONS INC | 228 | $18,000 | 0.0% | $78.95 * | $87.05 | -14.4% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 291 | $18,000 | 0.0% | $61.86 * | $70.65 | -24.7% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 185 | $18,000 | 0.0% | $97.30 * | $119.29 | -26.2% | COM | 89417E109 |
| PFE | PFIZER INC | 542 | $18,000 | 0.0% | $33.21 * | $26.71 | -11.8% | COM | 717081103 |
| VFC | V F CORP | 315 | $17,000 | 0.0% | $53.97 | $89.63 | -39.7% | COM | 918204108 |
| COLM | COLUMBIA SPORTSWEAR CO | 245 | $17,000 | 0.0% | $69.39 * | $84.17 | -23.1% | COM | 198516106 |
| EXC | EXELON CORP | 449 | $17,000 | 0.0% | $37.86 * | $26.02 | -17.9% | COM | 30161N101 |
| COMT | ISHARES U S ETF TR | 737 | $17,000 | 0.0% | $23.07 * | $32.13 | -30.1% | COMMOD SEL STG | 46431W853 |
| ITA | ISHARES TR | 111 | $16,000 | 0.0% | $144.14 * | $112.30 | -36.0% | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 433 | $15,000 | 0.0% | $34.64 * | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO HIGH INCOME FD | 2,854 | $14,000 | 0.0% | $4.91 | $4.91 | — | COM SHS | 722014107 |
| — | SIRIUS XM HLDGS INC | 2,744 | $14,000 | 0.0% | $5.10 | $7.29 | — | COM | 82968B103 |
| STZ | CONSTELLATION BRANDS INC | 100 | $14,000 | 0.0% | $140.00 * | $170.74 | -23.7% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 161 | $14,000 | 0.0% | $86.96 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 272 | $14,000 | 0.0% | $51.47 * | $84.31 | -45.8% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $14,000 | 0.0% | $14.00 | $28.00 | — | COM | 293792107 |
| — | FLIR SYS INC | 441 | $14,000 | 0.0% | $31.75 | $52.51 | — | COM | 302445101 |
| AMAT | APPLIED MATLS INC | 306 | $14,000 | 0.0% | $45.75 * | $53.14 | -18.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 182 | $14,000 | 0.0% | $76.92 * | $64.67 | -6.9% | COM | 00287Y109 |
| V | VISA INC | 78 | $13,000 | 0.0% | $166.67 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 465 | $13,000 | 0.0% | $27.96 * | $43.66 | -43.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 165 | $13,000 | 0.0% | $78.79 * | $75.30 | -5.3% | COM | 002824100 |
| ADBE | ADOBE INC | 42 | $13,000 | 0.0% | $309.52 * | $294.23 | +8.2% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 256 | $13,000 | 0.0% | $50.78 * | $18.09 | -28.8% | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 83 | $12,000 | 0.0% | $144.58 * | $43.84 | -16.4% | MRNGSTR LG-CP ET | 464287127 |
| CW | CURTISS WRIGHT CORP | 128 | $12,000 | 0.0% | $93.75 * | $131.76 | -31.6% | COM | 231561101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $12,000 | 0.0% | $4.38 | $4.38 | — | COM | 92912T100 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $11,000 | 0.0% | $196.43 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 204 | $11,000 | 0.0% | $53.92 * | $43.30 | +0.0% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 1,222 | $10,000 | 0.0% | $8.18 | $11.46 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 129 | $10,000 | 0.0% | $77.52 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| GRMN | GARMIN LTD | 129 | $10,000 | 0.0% | $77.52 * | $81.16 | -18.6% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 104 | $10,000 | 0.0% | $96.15 * | $94.20 | -15.3% | COM | 020002101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $9,000 | 0.0% | $15.71 * | $19.13 | -20.7% | SPONSORED ADS | 874060205 |
| HSIC | HENRY SCHEIN INC | 170 | $9,000 | 0.0% | $52.94 * | $66.14 | -23.6% | COM | 806407102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $9,000 | 0.0% | $8.80 | $8.80 | — | COM | 09255P107 |
| IMCG | ISHARES TR | 39 | $9,000 | 0.0% | $230.77 * | $41.95 | -13.3% | MRGSTR MD CP GRW | 464288307 |
| MORN | MORNINGSTAR INC | 75 | $9,000 | 0.0% | $120.00 * | $153.53 | -24.3% | COM | 617700109 |
| BK | BANK NEW YORK MELLON CORP | 267 | $9,000 | 0.0% | $33.71 * | $39.93 | -28.8% | COM | 064058100 |
| NFLX | NETFLIX INC | 22 | $8,000 | 0.0% | $363.64 * | $29.65 | +26.7% | COM | 64110L106 |
| — | NEW ORIENTAL ED & TECH GRP I | 75 | $8,000 | 0.0% | $106.67 | $119.05 | — | SPON ADR | 647581107 |
| M | MACYS INC | 1,575 | $8,000 | 0.0% | $5.08 * | $15.43 | -68.2% | COM | 55616P104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 527 | $8,000 | 0.0% | $15.18 | $22.77 | — | COM | 376536108 |
| SCHB | SCHWAB STRATEGIC TR | 131 | $8,000 | 0.0% | $61.07 * | $12.27 | -17.9% | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 600 | $8,000 | 0.0% | $13.33 * | $30.72 | -61.3% | COM | 806857108 |
| PCG | PG&E CORP | 853 | $8,000 | 0.0% | $9.38 * | $8.47 | +4.9% | COM | 69331C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27 | $8,000 | 0.0% | $296.30 * | $298.40 | -6.4% | COM | 883556102 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $8,000 | 0.0% | $1.42 * | $1.13 | +121.0% | COM NEW | 682310875 |
| TXN | TEXAS INSTRS INC | 78 | $8,000 | 0.0% | $102.56 * | $103.75 | -18.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $7,000 | 0.0% | $233.33 * | $240.10 | -5.4% | COM | 91324P102 |
| TSLA | TESLA INC | 13 | $7,000 | 0.0% | $538.46 * | $27.77 | +25.8% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 50 | $7,000 | 0.0% | $140.00 | $154.88 | -8.2% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 150 | $7,000 | 0.0% | $46.67 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| FISV | FISERV INC | 70 | $7,000 | 0.0% | $100.00 * | $110.41 | -14.0% | COM | 337738108 |
| IOO | ISHARES TR | 146 | $7,000 | 0.0% | $47.95 * | $51.51 | -13.3% | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE TX MGD DIV EQ IN | 768 | $7,000 | 0.0% | $9.11 | $9.11 | — | COM | 27828N102 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $6,000 | 0.0% | $3.55 | $3.55 | — | COM | 33739M100 |
| NWL | NEWELL BRANDS INC | 475 | $6,000 | 0.0% | $12.63 * | $14.53 | -29.6% | COM | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 17 | $6,000 | 0.0% | $352.94 * | $324.81 | -10.8% | COM | 539830109 |
| FDX | FEDEX CORP | 49 | $6,000 | 0.0% | $122.45 * | $137.51 | -20.7% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 48 | $6,000 | 0.0% | $125.00 * | $123.01 | -16.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 34 | $6,000 | 0.0% | $176.47 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 13 | $6,000 | 0.0% | $461.54 * | $180.64 | -19.4% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $5,000 | 0.0% | $98.04 * | $92.83 | -20.0% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $5,000 | 0.0% | $83.33 * | $92.43 | -22.6% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 29 | $5,000 | 0.0% | $172.41 * | $179.27 | -17.6% | CL A | 518439104 |
| — | MEI PHARMA INC | 3,000 | $5,000 | 0.0% | $1.67 | $2.33 | — | COM NEW | 55279B202 |
| MRK | MERCK & CO. INC | 64 | $5,000 | 0.0% | $78.13 * | $65.09 | -6.0% | COM | 58933Y105 |
| T | AT&T INC | 180 | $5,000 | 0.0% | $27.78 * | $18.82 | -22.1% | COM | 00206R102 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $5,000 | 0.0% | $34.25 | $68.49 | — | COM | G0464B107 |
| AMGN | AMGEN INC | 26 | $5,000 | 0.0% | $192.31 * | $182.69 | -7.1% | COM | 031162100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $5,000 | 0.0% | $9.35 * | $21.68 | -60.8% | COM | 01741R102 |
| — | ARCIMOTO INC | 3,441 | $4,000 | 0.0% | $1.16 | $1.74 | — | COM | 039587100 |
| ADI | ANALOG DEVICES INC | 45 | $4,000 | 0.0% | $88.89 * | $100.85 | -19.8% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 53 | $4,000 | 0.0% | $75.47 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| — | SLACK TECHNOLOGIES INC | 135 | $4,000 | 0.0% | $29.63 | $22.22 | — | COM CL A | 83088V102 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,000 | 0.0% | $57.97 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 10 | $4,000 | 0.0% | $400.00 | $460.00 | — | COM | 09247X101 |
| IYH | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| MDYG | SPDR SER TR | 99 | $4,000 | 0.0% | $40.40 * | $54.99 | -22.1% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 104 | $4,000 | 0.0% | $38.46 * | $52.74 | -33.1% | S&P 400 MDCP VAL | 78464A839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4,000 | 0.0% | $444.44 | $460.22 | -5.2% | CL A | 16119P108 |
| — | CANOPY GROWTH CORP | 270 | $4,000 | 0.0% | $14.81 | $22.22 | — | COM | 138035100 |
| IQV | IQVIA HLDGS INC | 33 | $4,000 | 0.0% | $121.21 * | $144.86 | -25.5% | COM | 46266C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29 | $3,000 | 0.0% | $103.45 | $150.05 | -32.0% | COM | 109194100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 115 | $3,000 | 0.0% | $26.09 * | $31.82 | -29.8% | SHS | 336917109 |
| XLY | SELECT SECTOR SPDR TR | 34 | $3,000 | 0.0% | $88.24 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 90 | $3,000 | 0.0% | $33.33 * | $54.09 | -48.7% | COM NEW | 247361702 |
| IYC | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $55.50 | -20.2% | U.S. CNSM SV ETF | 464287580 |
| EBAY | EBAY INC | 94 | $3,000 | 0.0% | $31.91 * | $32.64 | -16.4% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 56 | $3,000 | 0.0% | $53.57 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 137 | $3,000 | 0.0% | $21.90 * | $27.79 | -33.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 66 | $3,000 | 0.0% | $45.45 * | $54.96 | -34.1% | COM | 756109104 |
| IBB | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 105 | $3,000 | 0.0% | $28.57 * | $47.16 | -47.2% | COM | 20825C104 |
| — | ANGLOGOLD ASHANTI LTD | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| — | LINDE PLC | 17 | $3,000 | 0.0% | $176.47 | $235.29 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 25 | $3,000 | 0.0% | $120.00 * | $138.44 | -26.1% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 44 | $3,000 | 0.0% | $68.18 * | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 72 | $3,000 | 0.0% | $41.67 * | $54.60 | -18.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 38 | $2,000 | 0.0% | $52.63 * | $50.44 | -11.8% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 29 | $2,000 | 0.0% | $68.97 | $137.93 | — | COM | 723787107 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $2,000 | 0.0% | $35.09 * | $89.75 | -64.8% | COM | 910047109 |
| PSX | PHILLIPS 66 | 42 | $2,000 | 0.0% | $47.62 * | $87.36 | -51.6% | COM | 718546104 |
| — | TWITTER INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 48 | $2,000 | 0.0% | $41.67 * | $24.51 | -48.0% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 * | $23.85 | -22.9% | CL C | 24703L202 |
| ET | ENERGY TRANSFER LP | 460 | $2,000 | 0.0% | $4.35 | $13.14 | — | COM UT LTD PTN | 29273V100 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COM | 30233G100 |
| GFI | GOLD FIELDS LTD NEW | 500 | $2,000 | 0.0% | $4.00 * | $5.67 | -16.2% | SPONSORED ADR | 38059T106 |
| XLP | SELECT SECTOR SPDR TR | 34 | $2,000 | 0.0% | $58.82 * | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| — | RAYTHEON CO | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 00507V109 |
| Z | ZILLOW GROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $37.25 | -3.3% | CL C CAP STK | 98954M200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1,000 | 0.0% | $9.35 * | $28.37 | -57.0% | COM | 02376R102 |
| ZTS | ZOETIS INC | 8 | $1,000 | 0.0% | $125.00 * | $118.09 | -5.1% | CL A | 98978V103 |
| — | YAMANA GOLD INC | 404 | $1,000 | 0.0% | $2.48 | $4.95 | — | COM | 98462Y100 |
| — | APACHE CORP | 351 | $1,000 | 0.0% | $2.85 | $25.64 | — | COM | 037411105 |
| XHR | XENIA HOTELS & RESORTS INC | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | COM | 984017103 |
| — | UNITED STATES STL CORP NEW | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 912909108 |
| — | NUSTAR ENERGY LP | 102 | $1,000 | 0.0% | $9.80 | $29.41 | — | UNIT COM | 67058H102 |
| TM | TOYOTA MOTOR CORP | 12 | $1,000 | 0.0% | $83.33 * | $139.70 | -14.1% | SP ADR REP2COM | 892331307 |
| SNAP | SNAP INC | 74 | $1,000 | 0.0% | $13.51 * | $14.72 | -19.2% | CL A | 83304A106 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $25.26 | +2.4% | SHT TM US TRES | 808524862 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $1,000 | 0.0% | $35.71 * | $62.10 | -13.1% | DWA MOMENTUM | 46137V837 |
| CALY | CALLAWAY GOLF CO | 121 | $1,000 | 0.0% | $8.26 * | $20.45 | -50.1% | COM | 131193104 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $1,000 | 0.0% | $45.45 * | $12.14 | -15.9% | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 126 | $1,000 | 0.0% | $7.94 * | $10.23 | -38.3% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $37.86 | -21.9% | CL A | 20030N101 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1,000 | 0.0% | $41.67 * | $45.94 | -26.1% | CL B | 60871R209 |
| R | RYDER SYS INC | 22 | $1,000 | 0.0% | $45.45 * | $52.02 | -49.2% | COM | 783549108 |
| CNDT | CONDUENT INC | 370 | $1,000 | 0.0% | $2.70 * | $6.26 | -60.8% | COM | 206787103 |
| CTVA | CORTEVA INC | 47 | $1,000 | 0.0% | $21.28 * | $24.50 | -10.5% | COM | 22052L104 |
| — | NUANCE COMMUNICATIONS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 67020Y100 |
| — | COVETRUS INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 22304C100 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $2.27 | -41.0% | COM | 29258Y103 |
| DOW | DOW INC | 49 | $1,000 | 0.0% | $20.41 * | $36.70 | -42.0% | COM | 260557103 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $59.26 | -42.5% | COM NEW | 172967424 |
| — | HIGHLAND INCOME FD | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| L | LOEWS CORP | 43 | $1,000 | 0.0% | $23.26 * | $49.16 | -30.8% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $187.49 | -28.1% | COM | 38141G104 |
| CX | CEMEX SAB DE CV | 43 | $0 | 0.0% | $0.00 | $3.81 | -44.3% | SPON ADR NEW | 151290889 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $16.42 | -6.2% | COM | 156727109 |
| — | AURORA CANNABIS INC | 166 | $0 | 0.0% | $0.00 | — | — | COM | 05156X108 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | $32.97 | -30.5% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $0.00 | $13.11 | -38.2% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $0.00 | $138.67 | +5.0% | COM | 189054109 |
| DNN | DENISON MINES CORP | 749 | $0 | 0.0% | $0.00 | $0.44 | -43.7% | COM | 248356107 |
| — | HANESBRANDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | $0.00 | $3.93 | -21.2% | SPONSORED ADR | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| OVV | OVINTIV INC | 104 | $0 | 0.0% | $0.00 | $13.13 | -79.4% | COM | 69047Q102 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $0 | 0.0% | $0.00 | $77.47 | -34.7% | COM | 724078100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $0 | 0.0% | $0.00 | $20.83 | — | UNIT LTD PARTN | 726503105 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $71.36 | -34.8% | COM | 929740108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| AIG | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | $45.11 | -53.4% | COM NEW | 026874784 |
| — | WELLS FARGO INCOME OPPORTUNI | 9 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| — | AEGON N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |