Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 272,365 | $52.28M | 22.6% | $191.95 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 349,440 | $39.35M | 17.0% | $112.62 | $131.35 | -14.3% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 152,579 | $24.13M | 10.5% | $158.12 * | $73.30 | +7.9% | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 691,430 | $21.67M | 9.4% | $31.34 | $30.82 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 247,831 | $18.97M | 8.2% | $76.53 | $91.08 | -16.0% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 64,292 | $15.92M | 6.9% | $247.60 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 202,455 | $13.83M | 6.0% | $68.29 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 45,781 | $6.12M | 2.7% | $133.68 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 163,841 | $5.802M | 2.5% | $35.41 | $33.86 | +4.6% | S&P500 QUALITY | 46137V241 |
| VFH | VANGUARD WORLD FDS | 95,378 | $5.456M | 2.4% | $57.20 | $72.75 | -21.4% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 67,997 | $5.34M | 2.3% | $78.53 | $92.17 | -14.8% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,440 | $2.746M | 1.2% | $148.92 * | $145.09 | -8.6% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 12,733 | $2.453M | 1.1% | $192.65 | $187.42 | +2.8% | HEALTH CAR ETF | 92204A504 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 29,600 | $2.039M | 0.9% | $68.89 | $68.38 | +0.8% | AUSTRALIAN DOL | 46090N103 |
| CSX | CSX CORP | 21,061 | $1.469M | 0.6% | $69.75 * | $21.78 | -0.8% | COM | 126408103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 5,416 | $923K | 0.4% | $170.42 | $135.20 | +26.1% | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 14,450 | $865K | 0.4% | $59.86 * | $52.34 | +1.9% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,359 | $676K | 0.3% | $126.14 * | $110.07 | +4.6% | COM | 11133T103 |
| IWM | ISHARES TR | 4,389 | $628K | 0.3% | $143.08 | $157.76 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,618 | $554K | 0.2% | $119.97 * | $99.83 | +3.6% | COM | 87612E106 |
| AAPL | APPLE INC | 1,404 | $512K | 0.2% | $364.67 * | $63.18 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,471 | $503K | 0.2% | $203.56 * | $142.64 | +36.2% | COM | 594918104 |
| IWB | ISHARES TR | 2,161 | $371K | 0.2% | $171.68 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 3,636 | $357K | 0.2% | $98.18 * | $86.82 | +4.7% | CL B | 654106103 |
| — | CDK GLOBAL INC | 8,263 | $342K | 0.1% | $41.39 | $54.71 | — | COM | 12508E101 |
| VXUS | VANGUARD STAR FDS | 6,628 | $326K | 0.1% | $49.19 | $53.75 | -8.5% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,736 | $320K | 0.1% | $184.33 * | $171.93 | -5.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,412 | $285K | 0.1% | $201.84 * | $29.17 | +15.5% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531 | $273K | 0.1% | $178.31 | $211.03 | -15.4% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 4,310 | $242K | 0.1% | $56.15 * | $26.81 | +4.9% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 2,647 | $236K | 0.1% | $89.16 * | $89.68 | -21.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 934 | $234K | 0.1% | $250.54 * | $195.19 | +12.4% | COM | 437076102 |
| SR | SPIRE INC | 3,095 | $203K | 0.1% | $65.59 | $83.36 | — | COM | 84857L101 |
| SCHF | SCHWAB STRATEGIC TR | 6,660 | $198K | 0.1% | $29.73 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 2,558 | $188K | 0.1% | $73.49 * | $73.70 | -11.7% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $186K | 0.1% | $77.50 * | $66.06 | +9.7% | COM | 171340102 |
| INTU | INTUIT | 571 | $169K | 0.1% | $295.97 * | $251.90 | +13.6% | COM | 461202103 |
| IWR | ISHARES TR | 3,129 | $168K | 0.1% | $53.69 | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 156 | $168K | 0.1% | $1076.92 * | $51.90 | +38.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 970 | $164K | 0.1% | $169.07 * | $149.02 | +0.5% | COM | 907818108 |
| SO | SOUTHERN CO | 2,773 | $144K | 0.1% | $51.93 * | $48.86 | -14.1% | COM | 842587107 |
| DVYE | ISHARES INC | 4,288 | $134K | 0.1% | $31.25 | $38.66 | -19.0% | EM MKTS DIV ETF | 464286319 |
| AMZN | AMAZON COM INC | 47 | $130K | 0.1% | $2765.96 * | $94.00 | +46.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 415 | $128K | 0.1% | $308.43 | $305.03 | +1.1% | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 429 | $101K | 0.0% | $235.43 * | $39.75 | +18.0% | MRNGSTR LG-CP GR | 464287119 |
| DIS | DISNEY WALT CO | 842 | $94,000 | 0.0% | $111.64 * | $134.71 | -19.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 499 | $91,000 | 0.0% | $182.36 | $351.04 | -47.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 291 | $88,000 | 0.0% | $302.41 * | $271.99 | +2.4% | COM | 22160K105 |
| BOH | BANK HAWAII CORP | 1,281 | $79,000 | 0.0% | $61.67 * | $68.79 | -29.3% | COM | 062540109 |
| MMM | 3M CO | 498 | $78,000 | 0.0% | $156.63 * | $111.76 | -4.6% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 755 | $75,000 | 0.0% | $99.34 | $115.44 | -13.7% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 328 | $74,000 | 0.0% | $225.61 | $194.54 | +15.9% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 643 | $72,000 | 0.0% | $111.98 | $108.27 | +3.1% | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 838 | $69,000 | 0.0% | $82.34 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 555 | $66,000 | 0.0% | $118.92 * | $36.52 | +1.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 43 | $61,000 | 0.0% | $1418.60 * | $64.80 | +8.3% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 2,584 | $58,000 | 0.0% | $22.45 * | $23.07 | -20.9% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 1,301 | $58,000 | 0.0% | $44.58 * | $52.07 | -32.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 386 | $54,000 | 0.0% | $139.90 * | $114.10 | +5.5% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 319 | $53,000 | 0.0% | $166.14 * | $106.41 | +22.8% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 840 | $52,000 | 0.0% | $61.90 * | $54.61 | -0.8% | COM | 75513E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $52,000 | 0.0% | $36.11 | $44.81 | -19.5% | COM | 419870100 |
| — | NIKOLA CORP | 750 | $51,000 | 0.0% | $68.00 | $68.00 | — | COM | 654110105 |
| PEP | PEPSICO INC | 374 | $50,000 | 0.0% | $133.69 * | $112.78 | -0.9% | COM | 713448108 |
| USB | US BANCORP DEL | 1,317 | $49,000 | 0.0% | $37.21 * | $44.33 | -34.4% | COM NEW | 902973304 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,486 | $48,000 | 0.0% | $32.30 | $30.33 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TR | 285 | $48,000 | 0.0% | $168.42 | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 33 | $47,000 | 0.0% | $1424.24 * | $64.63 | +8.9% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 226 | $45,000 | 0.0% | $199.12 * | $177.67 | +5.5% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 325 | $45,000 | 0.0% | $138.46 * | $125.80 | -6.8% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 241 | $43,000 | 0.0% | $178.42 * | $127.30 | +20.3% | COM | 235851102 |
| NWN | NORTHWEST NAT HLDG CO | 770 | $43,000 | 0.0% | $55.84 | $69.05 | -19.2% | COM | 66765N105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 242 | $41,000 | 0.0% | $169.42 | $137.34 | +22.2% | NY ARCA BIOTECH | 33733E203 |
| VZ | VERIZON COMMUNICATIONS INC | 728 | $40,000 | 0.0% | $54.95 * | $42.79 | -6.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 155 | $37,000 | 0.0% | $238.71 * | $226.44 | -5.5% | COM | 075887109 |
| CPT | CAMDEN PPTY TR | 400 | $36,000 | 0.0% | $90.00 * | $89.69 | -15.5% | SH BEN INT | 133131102 |
| KMPR | KEMPER CORP DEL | 500 | $36,000 | 0.0% | $72.00 | $74.59 | -2.8% | COM | 488401100 |
| MS | MORGAN STANLEY | 743 | $36,000 | 0.0% | $48.45 * | $38.68 | +4.9% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $35,000 | 0.0% | $175.00 * | $165.56 | -5.3% | COM | 655844108 |
| ADBE | ADOBE INC | 76 | $33,000 | 0.0% | $434.21 | $328.36 | +32.6% | COM | 00724F101 |
| KBE | SPDR SER TR | 1,009 | $32,000 | 0.0% | $31.71 | $45.31 | -30.4% | S&P BK ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO | 335 | $32,000 | 0.0% | $95.52 * | $104.25 | -22.2% | COM | 46625H100 |
| V | VISA INC | 158 | $31,000 | 0.0% | $196.20 * | $174.06 | +6.7% | COM CL A | 92826C839 |
| ISCV | ISHARES TR | 277 | $29,000 | 0.0% | $104.69 * | $46.03 | -24.9% | MRNING SM CP ETF | 464288703 |
| AXP | AMERICAN EXPRESS CO | 295 | $28,000 | 0.0% | $94.92 * | $110.13 | -19.6% | COM | 025816109 |
| AVA | AVISTA CORP | 767 | $28,000 | 0.0% | $36.51 * | $36.05 | -21.8% | COM | 05379B107 |
| HON | HONEYWELL INTL INC | 192 | $28,000 | 0.0% | $145.83 * | $132.09 | -7.8% | COM | 438516106 |
| UDR | UDR INC | 700 | $26,000 | 0.0% | $37.14 * | $38.20 | -20.7% | COM | 902653104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 469 | $26,000 | 0.0% | $55.44 | $53.19 | +2.2% | MORTG-BACK SEC | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 216 | $26,000 | 0.0% | $120.37 * | $105.24 | -0.9% | COM | 742718109 |
| IJK | ISHARES TR | 113 | $25,000 | 0.0% | $221.24 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $24,000 | 0.0% | $120.00 * | $98.28 | -7.1% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 200 | $23,000 | 0.0% | $115.00 * | $59.96 | -18.1% | COM | 816851109 |
| VFC | V F CORP | 377 | $23,000 | 0.0% | $61.01 | $84.47 | -27.9% | COM | 918204108 |
| PAYX | PAYCHEX INC | 293 | $22,000 | 0.0% | $75.09 * | $70.65 | -8.4% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 559 | $22,000 | 0.0% | $39.36 * | $28.75 | -11.2% | COM | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 600 | $22,000 | 0.0% | $36.67 | $32.56 | +11.4% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 162 | $21,000 | 0.0% | $129.63 | $96.52 | +33.0% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 185 | $21,000 | 0.0% | $113.51 * | $119.29 | -14.7% | COM | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 228 | $21,000 | 0.0% | $92.11 | $87.05 | +3.8% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $21,000 | 0.0% | $308.82 | $336.16 | -7.5% | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $20,000 | 0.0% | $370.37 * | $314.36 | +13.6% | COM | 883556102 |
| TTC | TORO CO | 285 | $19,000 | 0.0% | $66.67 | $76.58 | -13.4% | COM | 891092108 |
| — | GENERAL ELECTRIC CO | 2,787 | $19,000 | 0.0% | $6.82 | $8.85 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 184 | $18,000 | 0.0% | $97.83 * | $64.73 | +21.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 306 | $18,000 | 0.0% | $58.82 * | $53.14 | +8.3% | COM | 038222105 |
| PFE | PFIZER INC | 542 | $18,000 | 0.0% | $33.21 * | $26.71 | -10.8% | COM | 717081103 |
| ITA | ISHARES TR | 112 | $18,000 | 0.0% | $160.71 * | $112.30 | -26.7% | US AER DEF ETF | 464288760 |
| COMT | ISHARES U S ETF TR | 737 | $18,000 | 0.0% | $24.42 * | $32.13 | -26.1% | COMMOD SEL STG | 46431W853 |
| UNH | UNITEDHEALTH GROUP INC | 61 | $18,000 | 0.0% | $295.08 * | $250.78 | +7.6% | COM | 91324P102 |
| — | FLIR SYS INC | 443 | $18,000 | 0.0% | $40.63 | $52.51 | — | COM | 302445101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $18,000 | 0.0% | $18.00 | $28.00 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 272 | $17,000 | 0.0% | $62.50 * | $84.31 | -32.3% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $17,000 | 0.0% | $170.00 * | $170.74 | -6.4% | CL A | 21036P108 |
| EXC | EXELON CORP | 449 | $16,000 | 0.0% | $35.63 * | $26.02 | -18.2% | COM | 30161N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 195 | $16,000 | 0.0% | $82.05 * | $84.17 | -11.1% | COM | 198516106 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $16,000 | 0.0% | $5.83 | $7.29 | — | COM | 82968B103 |
| XLV | SELECT SECTOR SPDR TR | 161 | $16,000 | 0.0% | $99.38 | $96.15 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 242 | $16,000 | 0.0% | $66.12 * | $18.09 | -9.7% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 69 | $15,000 | 0.0% | $217.39 * | $176.49 | +12.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 166 | $15,000 | 0.0% | $90.36 * | $75.30 | +10.1% | COM | 002824100 |
| — | PIMCO HIGH INCOME FD | 2,854 | $15,000 | 0.0% | $5.26 | $4.91 | — | COM SHS | 722014107 |
| SHW | SHERWIN WILLIAMS CO | 26 | $15,000 | 0.0% | $576.92 * | $176.11 | +4.2% | COM | 824348106 |
| GIS | GENERAL MLS INC | 204 | $13,000 | 0.0% | $63.73 * | $43.30 | +17.9% | COM | 370334104 |
| FISV | FISERV INC | 135 | $13,000 | 0.0% | $96.30 | $105.73 | -7.7% | COM | 337738108 |
| ILCB | ISHARES TR | 76 | $13,000 | 0.0% | $171.05 * | $43.84 | -0.5% | MRNGSTR LG-CP ET | 464287127 |
| SCHB | SCHWAB STRATEGIC TR | 176 | $13,000 | 0.0% | $73.86 * | $12.08 | +1.4% | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 130 | $13,000 | 0.0% | $100.00 * | $81.16 | +6.6% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 328 | $13,000 | 0.0% | $39.63 * | $38.28 | -14.1% | COM | 064058100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $13,000 | 0.0% | $4.74 | $4.38 | — | COM | 92912T100 |
| M | MACYS INC | 1,696 | $12,000 | 0.0% | $7.08 * | $14.77 | -53.4% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 34 | $12,000 | 0.0% | $352.94 * | $324.27 | -3.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 465 | $12,000 | 0.0% | $25.81 * | $43.66 | -48.2% | COM | 949746101 |
| — | MEI PHARMA INC | 3,000 | $12,000 | 0.0% | $4.00 | $2.33 | — | COM NEW | 55279B202 |
| CAT | CATERPILLAR INC DEL | 93 | $12,000 | 0.0% | $129.03 * | $114.87 | -1.2% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $12,000 | 0.0% | $214.29 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 52 | $12,000 | 0.0% | $230.77 * | $187.19 | +6.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 600 | $11,000 | 0.0% | $18.33 * | $30.72 | -46.9% | COM | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 106 | $11,000 | 0.0% | $103.77 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK INC | 20 | $11,000 | 0.0% | $550.00 | $505.00 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 92 | $11,000 | 0.0% | $119.57 * | $100.09 | +11.2% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 57 | $11,000 | 0.0% | $192.98 * | $172.54 | +1.3% | CL A | 518439104 |
| MORN | MORNINGSTAR INC | 75 | $11,000 | 0.0% | $146.67 * | $153.53 | -8.2% | COM | 617700109 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $11,000 | 0.0% | $1.95 * | $1.13 | +66.7% | COM NEW | 682310875 |
| UAL | UNITED AIRLS HLDGS INC | 307 | $11,000 | 0.0% | $35.83 * | $41.08 | -15.8% | COM | 910047109 |
| CW | CURTISS WRIGHT CORP | 128 | $11,000 | 0.0% | $85.94 | $131.76 | -33.8% | COM | 231561101 |
| TXN | TEXAS INSTRS INC | 78 | $10,000 | 0.0% | $128.21 * | $103.75 | +4.7% | COM | 882508104 |
| IMCG | ISHARES TR | 34 | $10,000 | 0.0% | $294.12 * | $41.95 | +16.5% | MRGSTR MD CP GRW | 464288307 |
| NFLX | NETFLIX INC | 22 | $10,000 | 0.0% | $454.55 * | $29.65 | +53.5% | COM | 64110L106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 75 | $10,000 | 0.0% | $133.33 | $119.05 | — | SPON ADR | 647581107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 527 | $10,000 | 0.0% | $18.98 | $22.77 | — | COM | 376536108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $10,000 | 0.0% | $17.45 * | $19.13 | -6.3% | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO | 385 | $10,000 | 0.0% | $25.97 * | $23.47 | +4.0% | COM | 37045V100 |
| HSIC | HENRY SCHEIN INC | 170 | $10,000 | 0.0% | $58.82 | $66.14 | -11.7% | COM | 806407102 |
| ALL | ALLSTATE CORP | 104 | $10,000 | 0.0% | $96.15 * | $94.20 | -10.0% | COM | 020002101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $10,000 | 0.0% | $9.78 | $8.80 | — | COM | 09255P107 |
| CRM | SALESFORCE COM INC | 50 | $9,000 | 0.0% | $180.00 * | $154.88 | +19.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159 | $9,000 | 0.0% | $56.60 * | $47.92 | -1.7% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 65 | $9,000 | 0.0% | $138.46 * | $140.26 | +1.2% | COM | 46266C105 |
| IEF | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 * | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| IOO | ISHARES TR | 146 | $8,000 | 0.0% | $54.79 * | $51.51 | +2.5% | GLOBAL 100 ETF | 464287572 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $8,000 | 0.0% | $54.42 * | $47.80 | +6.8% | COM CL A | 98980F104 |
| PCG | PG&E CORP | 853 | $8,000 | 0.0% | $9.38 * | $8.47 | +3.5% | COM | 69331C108 |
| NWL | NEWELL BRANDS INC | 475 | $8,000 | 0.0% | $16.84 * | $14.53 | -14.4% | COM | 651229106 |
| — | EATON VANCE TX MGD DIV EQ IN | 768 | $8,000 | 0.0% | $10.42 | $9.11 | — | COM | 27828N102 |
| CARR | CARRIER GLOBAL CORPORATION | 359 | $8,000 | 0.0% | $22.28 * | $17.13 | +20.9% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 175 | $7,000 | 0.0% | $40.00 * | $41.46 | -17.2% | COM | 20825C104 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $7,000 | 0.0% | $4.14 | $3.55 | — | COM | 33739M100 |
| FDX | FEDEX CORP | 49 | $7,000 | 0.0% | $142.86 * | $137.51 | -7.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 143 | $7,000 | 0.0% | $48.95 * | $50.64 | -7.3% | COM | 872540109 |
| FTNT | FORTINET INC | 52 | $7,000 | 0.0% | $134.62 * | $25.11 | +9.4% | COM | 34959E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56 | $7,000 | 0.0% | $125.00 * | $132.74 | -11.7% | COM | 109194100 |
| — | LINDE PLC | 32 | $7,000 | 0.0% | $218.75 | $227.54 | — | SHS | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $7,000 | 0.0% | $116.67 * | $92.43 | +10.7% | COM | 74834L100 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| — | PIONEER NAT RES CO | 57 | $6,000 | 0.0% | $105.26 | $121.88 | — | COM | 723787107 |
| SCHV | SCHWAB STRATEGIC TR | 120 | $6,000 | 0.0% | $50.00 * | $19.38 | -13.8% | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $6,000 | 0.0% | $117.65 * | $92.83 | -3.8% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 53 | $6,000 | 0.0% | $113.21 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| GFI | GOLD FIELDS LTD | 500 | $5,000 | 0.0% | $10.00 * | $5.67 | +65.9% | SPONSORED ADR | 38059T106 |
| T | AT&T INC | 180 | $5,000 | 0.0% | $27.78 * | $18.82 | -17.3% | COM | 00206R102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $5,000 | 0.0% | $9.35 * | $21.68 | -53.0% | COM | 01741R102 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $5,000 | 0.0% | $34.25 | $68.49 | — | COM | G0464B107 |
| EBAY | EBAY INC. | 94 | $5,000 | 0.0% | $53.19 * | $32.64 | +46.4% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 190 | $5,000 | 0.0% | $26.32 * | $38.65 | -29.4% | COM NEW | 247361702 |
| MRK | MERCK & CO. INC | 64 | $5,000 | 0.0% | $78.13 * | $65.09 | -4.7% | COM | 58933Y105 |
| — | CANOPY GROWTH CORP | 270 | $4,000 | 0.0% | $14.81 | $22.22 | — | COM | 138035100 |
| IYH | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4,000 | 0.0% | $44.94 * | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 34 | $4,000 | 0.0% | $117.65 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| IYC | ISHARES TR | 19 | $4,000 | 0.0% | $210.53 * | $55.50 | -1.3% | U.S. CNSM SV ETF | 464287580 |
| — | 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 | -11.2% | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 66 | $4,000 | 0.0% | $60.61 * | $54.96 | -20.3% | COM | 756109104 |
| MDYG | SPDR SER TR | 78 | $4,000 | 0.0% | $51.28 * | $54.99 | -2.2% | S&P 400 MDCP GRW | 78464A821 |
| — | SG BLOCKS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 78418A505 |
| CB | CHUBB LIMITED | 25 | $3,000 | 0.0% | $120.00 * | $138.44 | -15.8% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 137 | $3,000 | 0.0% | $21.90 * | $27.79 | -25.2% | COM | 060505104 |
| BP | BP PLC | 125 | $3,000 | 0.0% | $24.00 * | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| MDYV | SPDR SER TR | 82 | $3,000 | 0.0% | $36.59 * | $52.74 | -19.2% | S&P 400 MDCP VAL | 78464A839 |
| — | ACTIVISION BLIZZARD INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COM | 00507V109 |
| ET | ENERGY TRANSFER LP | 474 | $3,000 | 0.0% | $6.33 | $12.94 | — | COM UT LTD PTN | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $3,000 | 0.0% | $500.00 * | $460.22 | +10.8% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 42 | $3,000 | 0.0% | $71.43 * | $87.36 | -34.3% | COM | 718546104 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| Z | ZILLOW GROUP INC | 47 | $3,000 | 0.0% | $63.83 * | $37.25 | +54.6% | CL C CAP STK | 98954M200 |
| DD | DUPONT DE NEMOURS INC | 48 | $3,000 | 0.0% | $62.50 * | $24.51 | -18.4% | COM | 26614N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 115 | $3,000 | 0.0% | $26.09 * | $31.82 | -20.3% | SHS | 336917109 |
| XLI | SELECT SECTOR SPDR TR | 44 | $3,000 | 0.0% | $68.18 | $79.82 | -13.9% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 56 | $3,000 | 0.0% | $53.57 * | $29.54 | -4.6% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 34 | $2,000 | 0.0% | $58.82 | $61.60 | -4.8% | SBI CONS STPLS | 81369Y308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 * | $62.10 | +8.4% | DWA MOMENTUM | 46137V837 |
| SNAP | SNAP INC | 74 | $2,000 | 0.0% | $27.03 * | $14.72 | +59.6% | CL A | 83304A106 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $2,000 | 0.0% | $90.91 * | $12.14 | +1.7% | US LRG CAP ETF | 808524201 |
| — | AURORA CANNABIS INC | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COM | 05156X884 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| — | YAMANA GOLD INC | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | COM | 98462Y100 |
| CALY | CALLAWAY GOLF CO | 121 | $2,000 | 0.0% | $16.53 * | $20.45 | -14.4% | COM | 131193104 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | COM | 30233G100 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.27 | +0.4% | COM | 29258Y103 |
| DOW | DOW INC | 49 | $2,000 | 0.0% | $40.82 * | $36.70 | -17.7% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 * | $23.85 | +7.1% | CL C | 24703L202 |
| TM | TOYOTA MOTOR CORP | 12 | $2,000 | 0.0% | $166.67 * | $139.70 | -10.1% | SP ADR REP2COM | 892331307 |
| CTVA | CORTEVA INC | 47 | $1,000 | 0.0% | $21.28 * | $24.50 | +2.6% | COM | 22052L104 |
| NRG | NRG ENERGY INC | 17 | $1,000 | 0.0% | $58.82 * | $32.97 | -16.2% | COM NEW | 629377508 |
| XHR | XENIA HOTELS & RESORTS INC | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | COM | 984017103 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $59.26 | -29.5% | COM NEW | 172967424 |
| L | LOEWS CORP | 43 | $1,000 | 0.0% | $23.26 * | $49.16 | -31.8% | COM | 540424108 |
| — | UNITED STATES STL CORP NEW | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 912909108 |
| CNDT | CONDUENT INC | 370 | $1,000 | 0.0% | $2.70 * | $6.26 | -61.8% | COM | 206787103 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $37.86 | -10.9% | CL A | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 67020Y100 |
| — | NUSTAR ENERGY LP | 102 | $1,000 | 0.0% | $9.80 | $29.41 | — | UNIT COM | 67058H102 |
| ZTS | ZOETIS INC | 8 | $1,000 | 0.0% | $125.00 * | $118.09 | +10.7% | CL A | 98978V103 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1,000 | 0.0% | $41.67 * | $45.94 | -34.9% | CL B | 60871R209 |
| — | COVETRUS INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 22304C100 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $187.49 | -7.5% | COM | 38141G104 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $25.26 | +2.2% | SHT TM US TRES | 808524862 |
| — | HIGHLAND INCOME FD | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| FCX | FREEPORT-MCMORAN INC | 126 | $1,000 | 0.0% | $7.94 * | $10.23 | +5.8% | CL B | 35671D857 |
| R | RYDER SYS INC | 22 | $1,000 | 0.0% | $45.45 * | $52.02 | -27.9% | COM | 783549108 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1,000 | 0.0% | $111.11 * | $77.47 | -23.6% | COM | 724078100 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1,000 | 0.0% | $9.35 * | $28.37 | -53.9% | COM | 02376R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $0 | 0.0% | $0.00 | $20.83 | — | UNIT LTD PARTN | 726503105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | $45.11 | -39.5% | COM NEW | 026874784 |
| — | AEGON N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $0.00 | $13.11 | -37.4% | COM | 42824C109 |
| — | HANESBRANDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $0.00 | $51.98 | +0.7% | COM | 65339F101 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $71.36 | -21.9% | COM | 929740108 |
| DNN | DENISON MINES CORP | 749 | $0 | 0.0% | $0.00 | $0.44 | -23.4% | COM | 248356107 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | $0.00 | $3.93 | +11.9% | SPONSORED ADR | 654902204 |
| — | WELLS FARGO INCOME OPPORTUNI | 9 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| CX | CEMEX SAB DE CV | 43 | $0 | 0.0% | $0.00 | $3.81 | -24.4% | SPON ADR NEW | 151290889 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $16.42 | +148.6% | COM | 156727109 |