Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 670,226 | $70.45M | 6.4% | $105.12 | $103.60 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 828,088 | $66.01M | 6.0% | $79.71 | $77.29 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| COIN | COINBASE GLOBAL INC | 280,937 | $64.62M | 5.8% | $230.03 * | $246.15 | +2.5% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 1,302,213 | $44.98M | 4.1% | $34.54 | $34.07 | +2.2% | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 280,596 | $42.76M | 3.9% | $152.39 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| EEMS | ISHARES INC | 705,421 | $42.53M | 3.8% | $60.29 | $58.97 | +2.1% | EM MKT SM-CP ETF | 464286475 |
| AVUV | AMERICAN CENTY ETF TR | 480,174 | $39.56M | 3.6% | $82.39 * | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| KRE | SPDR SER TR | 496,580 | $39.12M | 3.5% | $78.77 * | $53.28 | +33.0% | S&P REGL BKG | 78464A698 |
| NUMG | NUSHARES ETF TR | 774,776 | $34.4M | 3.1% | $44.40 * | $54.66 | -10.0% | NUVEEN ESG MIDCP | 67092P409 |
| MSFT | MICROSOFT CORP | 103,635 | $32.17M | 2.9% | $310.42 * | $156.59 | +107.8% | COM | 594918104 |
| MUB | ISHARES TR | 278,741 | $32.12M | 2.9% | $115.22 | $116.10 | +0.2% | NATIONAL MUN ETF | 464288414 |
| FALN | ISHARES TR | 965,218 | $28.48M | 2.6% | $29.51 | $26.46 | +13.2% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 142,478 | $24.67M | 2.2% | $173.13 | $107.35 | +62.0% | COM | 037833100 |
| WY | WEYERHAEUSER CO MTN BE | 568,286 | $23.29M | 2.1% | $40.98 * | $23.06 | +50.9% | COM NEW | 962166104 |
| PCAR | PACCAR INC | 220,391 | $21.27M | 1.9% | $96.50 * | $42.40 | +18.9% | COM | 693718108 |
| BAND | BANDWIDTH INC | 254,145 | $17.27M | 1.6% | $67.95 * | $85.21 | -15.8% | COM CL A | 05988J103 |
| SDY | SPDR SER TR | 130,379 | $17.02M | 1.5% | $130.58 | $99.43 | +29.9% | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 144,019 | $15.38M | 1.4% | $106.82 | $107.36 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,924 | $14.29M | 1.3% | $50.69 * | $50.37 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 47,062 | $10.45M | 0.9% | $221.98 * | $31.63 | +40.5% | COM | 892356106 |
| INTC | INTEL CORP | 184,701 | $10.29M | 0.9% | $55.68 * | $51.08 | -6.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 59,114 | $10.03M | 0.9% | $169.67 | $158.20 | +8.1% | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 199,873 | $9.764M | 0.9% | $48.85 | $49.64 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 2,878 | $9.337M | 0.8% | $3244.27 * | $118.66 | +40.5% | COM | 023135106 |
| IGSB | ISHARES TR | 174,070 | $9.316M | 0.8% | $53.52 | $54.12 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| FNKO | FUNKO INC | 510,660 | $9.09M | 0.8% | $17.80 * | $5.55 | +238.6% | COM CL A | 361008105 |
| HD | HOME DEPOT INC | 24,267 | $9.033M | 0.8% | $372.23 | $214.74 | +74.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 143,944 | $8.833M | 0.8% | $61.36 * | $38.80 | +44.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 24,044 | $8.5M | 0.8% | $353.52 * | $195.99 | +99.3% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,049 | $8.49M | 0.8% | $176.69 * | $223.88 | -8.5% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 48,211 | $8.093M | 0.7% | $167.87 * | $124.06 | +22.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 36,184 | $7.766M | 0.7% | $214.63 * | $187.65 | +17.8% | LARGE CAP ETF | 922908637 |
| LPX | LOUISIANA PAC CORP | 101,976 | $7.709M | 0.7% | $75.60 * | $28.24 | +177.4% | COM | 546347105 |
| CVX | CHEVRON CORP NEW | 59,438 | $7.664M | 0.7% | $128.94 * | $73.10 | +36.6% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,601 | $7.54M | 0.7% | $62.01 | $60.16 | +1.9% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 38,995 | $7.293M | 0.7% | $187.02 * | $119.36 | +40.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 28,851 | $7.106M | 0.6% | $246.30 * | $151.97 | +51.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 43,787 | $6.998M | 0.6% | $159.82 * | $111.48 | +32.7% | COM | 742718109 |
| — | LINDE PLC | 20,383 | $6.699M | 0.6% | $328.66 | $229.48 | — | SHS | G5494J103 |
| XYZ | BLOCK INC | 49,890 | $6.65M | 0.6% | $133.29 * | $235.45 | -31.4% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 22,457 | $6.589M | 0.6% | $293.41 * | $202.59 | +41.3% | COM | 235851102 |
| NKE | NIKE INC | 44,331 | $6.57M | 0.6% | $148.20 * | $121.30 | +28.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 25,409 | $6.549M | 0.6% | $257.74 * | $178.79 | +36.8% | COM | 580135101 |
| — | BLACKROCK INC | 7,578 | $6.432M | 0.6% | $848.77 | $512.60 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 48,914 | $6.38M | 0.6% | $130.43 * | $234.31 | -35.0% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 58,095 | $6.305M | 0.6% | $108.53 * | $94.14 | -2.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 39,869 | $6.295M | 0.6% | $157.89 * | $102.43 | +39.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 115,254 | $6.14M | 0.6% | $53.27 * | $42.40 | -5.1% | COM | 92343V104 |
| KO | COCA COLA CO | 99,742 | $6.123M | 0.6% | $61.39 * | $43.63 | +20.4% | COM | 191216100 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,713 | $5.561M | 0.5% | $169.99 * | $127.77 | +2.4% | CL A | 65336K103 |
| CMCSA | COMCAST CORP NEW | 101,791 | $5.261M | 0.5% | $51.68 * | $39.05 | +14.1% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 57,062 | $5.167M | 0.5% | $90.55 * | $88.61 | -1.3% | SPONSORED ADR | 66987V109 |
| — | AVALARA INC | 47,121 | $5.156M | 0.5% | $109.42 | $132.98 | — | COM | 05338G106 |
| — | SMARTSHEET INC | 80,112 | $5.023M | 0.5% | $62.70 | $63.60 | — | COM CL A | 83200N103 |
| TFC | TRUIST FINL CORP | 72,206 | $4.865M | 0.4% | $67.38 * | $29.57 | +61.7% | COM | 89832Q109 |
| — | CRANE CO | 44,311 | $4.733M | 0.4% | $106.81 | $65.36 | — | COM | 224399105 |
| NVDA | NVIDIA CORPORATION | 17,532 | $4.733M | 0.4% | $269.96 * | $17.31 | +69.6% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,212 | $4.709M | 0.4% | $161.20 | $97.46 | +67.3% | COM | 571748102 |
| VFC | V F CORP | 64,893 | $4.689M | 0.4% | $72.26 | $79.27 | -7.6% | COM | 918204108 |
| DES | WISDOMTREE TR | 140,100 | $4.672M | 0.4% | $33.35 | $19.87 | +65.4% | US SMALLCAP DIVD | 97717W604 |
| INVH | INVITATION HOMES INC | 107,649 | $4.671M | 0.4% | $43.39 * | $26.37 | +50.2% | COM | 46187W107 |
| RSG | REPUBLIC SVCS INC | 35,729 | $4.64M | 0.4% | $129.87 * | $83.28 | +59.3% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 14,107 | $4.586M | 0.4% | $325.09 | $173.41 | +87.5% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 47,595 | $4.33M | 0.4% | $90.98 * | $69.15 | +11.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 51,551 | $4.293M | 0.4% | $83.28 | $63.40 | +32.1% | COM | 65339F101 |
| CB | CHUBB LIMITED | 21,815 | $4.282M | 0.4% | $196.29 * | $125.31 | +46.3% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 68,309 | $3.966M | 0.4% | $58.06 * | $31.47 | +37.8% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,503 | $3.961M | 0.4% | $184.21 * | $129.08 | +32.1% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 86,063 | $3.794M | 0.3% | $44.08 * | $10.06 | +290.9% | CL B | 35671D857 |
| BAC | BK OF AMERICA CORP | 78,376 | $3.753M | 0.3% | $47.88 * | $27.97 | +43.7% | COM | 060505104 |
| IJK | ISHARES TR | 42,926 | $3.457M | 0.3% | $80.53 * | $63.95 | +33.3% | S&P MC 400GR ETF | 464287606 |
| SRE | SEMPRA | 23,476 | $3.239M | 0.3% | $137.97 * | $59.96 | -2.7% | COM | 816851109 |
| VSGX | VANGUARD WORLD FD | 48,050 | $2.983M | 0.3% | $62.08 | $49.13 | +26.2% | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 1,027 | $2.871M | 0.3% | $2795.52 * | $78.74 | +82.6% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 27,317 | $2.864M | 0.3% | $104.84 * | $68.02 | +58.6% | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 11,507 | $2.809M | 0.3% | $244.11 * | $52.70 | +20.9% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 7,067 | $2.681M | 0.2% | $379.37 * | $157.96 | +105.6% | COM | 244199105 |
| BA | BOEING CO | 11,482 | $2.593M | 0.2% | $225.83 * | $333.22 | -39.6% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 28,078 | $2.385M | 0.2% | $84.94 * | $24.51 | +27.3% | COM | 26614N102 |
| CMF | ISHARES TR | 37,841 | $2.331M | 0.2% | $61.60 | $61.51 | +1.3% | CALIF MUN BD ETF | 464288356 |
| DOW | DOW INC | 34,780 | $2.112M | 0.2% | $60.72 * | $36.79 | +22.8% | COM | 260557103 |
| USB | US BANCORP DEL | 33,237 | $2.101M | 0.2% | $63.21 * | $44.33 | +5.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 738 | $2.066M | 0.2% | $2799.46 * | $68.44 | +109.8% | CAP STK CL C | 02079K107 |
| UIS | UNISYS CORP | 97,289 | $1.885M | 0.2% | $19.38 * | $12.61 | +63.1% | COM NEW | 909214306 |
| SMDV | PROSHARES TR | 27,343 | $1.834M | 0.2% | $67.07 | $47.85 | +39.8% | RUSS 2000 DIVD | 74347B698 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,968 | $1.777M | 0.2% | $63.54 * | $36.15 | +88.0% | NAS CLNEDG GREEN | 33733E500 |
| XLE | SELECT SECTOR SPDR TR | 26,328 | $1.697M | 0.2% | $64.46 * | $20.55 | +35.0% | ENERGY | 81369Y506 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1.636M | 0.1% | $72.26 * | $69.39 | -14.9% | COM | 723484101 |
| VBR | VANGUARD INDEX FDS | 8,913 | $1.612M | 0.1% | $180.86 | $119.94 | +49.1% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 19,418 | $1.578M | 0.1% | $81.26 * | $67.43 | +0.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,734 | $1.53M | 0.1% | $323.19 * | $220.80 | +35.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,140 | $1.513M | 0.1% | $135.82 * | $65.25 | +78.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,966 | $1.496M | 0.1% | $504.38 * | $279.96 | +93.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 14,363 | $1.494M | 0.1% | $104.02 * | $71.81 | +24.8% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 16,543 | $1.485M | 0.1% | $89.77 * | $63.05 | +47.4% | MSCI KLD400 SOC | 464288570 |
| CRM | SALESFORCE COM INC | 6,351 | $1.469M | 0.1% | $231.30 * | $185.98 | +35.0% | COM | 79466L302 |
| CTVA | CORTEVA INC | 28,208 | $1.37M | 0.1% | $48.57 * | $24.50 | +84.7% | COM | 22052L104 |
| PFE | PFIZER INC | 23,348 | $1.285M | 0.1% | $55.04 * | $27.02 | +77.9% | COM | 717081103 |
| SMOG | VANECK ETF TRUST | 8,457 | $1.273M | 0.1% | $150.53 * | $72.65 | +120.5% | LOW CARBN ENERGY | 92189F502 |
| IEMG | ISHARES INC | 20,335 | $1.244M | 0.1% | $61.18 * | $63.66 | -6.0% | CORE MSCI EMKT | 46434G103 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $1.212M | 0.1% | $43.29 * | $25.29 | +131.4% | COM | 31189P102 |
| GDX | VANECK ETF TRUST | 37,896 | $1.174M | 0.1% | $30.98 * | $33.29 | -3.8% | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 11,921 | $1.033M | 0.1% | $86.65 * | $30.72 | +102.9% | COM | 20825C104 |
| META | META PLATFORMS INC | 3,077 | $1.023M | 0.1% | $332.47 | $228.71 | +46.0% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 18,626 | $941K | 0.1% | $50.52 * | $48.39 | +6.8% | US EQUITY ETF | 25434V401 |
| MS | MORGAN STANLEY | 9,465 | $936K | 0.1% | $98.89 * | $38.24 | +124.1% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 22,654 | $925K | 0.1% | $40.83 * | $33.02 | +20.4% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 7,885 | $884K | 0.1% | $112.11 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 3,574 | $874K | 0.1% | $244.54 * | $131.03 | +103.1% | COM | 532457108 |
| D | DOMINION ENERGY INC | 10,863 | $860K | 0.1% | $79.17 * | $62.41 | +4.6% | COM | 25746U109 |
| IJT | ISHARES TR | 6,382 | $852K | 0.1% | $133.50 * | $96.58 | +43.7% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 2,232 | $848K | 0.1% | $379.93 * | $232.88 | +70.8% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 4,727 | $845K | 0.1% | $178.76 * | $122.81 | +53.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 6,451 | $830K | 0.1% | $128.66 | $80.45 | +62.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 11,449 | $822K | 0.1% | $71.80 * | $51.78 | +2.5% | COM | 30231G102 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $817K | 0.1% | $102.13 * | $63.36 | +89.9% | COM | 596680108 |
| PSX | PHILLIPS 66 | 9,218 | $815K | 0.1% | $88.41 * | $79.28 | -21.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 7,564 | $758K | 0.1% | $100.21 * | $69.70 | +52.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,608 | $747K | 0.1% | $464.55 * | $309.04 | +53.7% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,874 | $742K | 0.1% | $258.18 * | $197.55 | +42.6% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 1,370 | $725K | 0.1% | $529.20 * | $35.08 | +71.7% | COM | 64110L106 |
| DVY | ISHARES TR | 5,291 | $676K | 0.1% | $127.76 * | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 17,631 | $666K | 0.1% | $37.77 * | $16.53 | +65.6% | COM STK | 806857108 |
| MMM | 3M CO | 3,711 | $663K | 0.1% | $178.66 * | $112.28 | +13.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,896 | $662K | 0.1% | $228.59 * | $127.61 | +50.4% | COM | 149123101 |
| DTE | DTE ENERGY CO | 5,479 | $654K | 0.1% | $119.36 * | $87.47 | +19.6% | COM | 233331107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,700 | $639K | 0.1% | $25.87 | $24.17 | +6.2% | KBW PREM YIELD | 46138E594 |
| ARCC | ARES CAPITAL CORP | 29,428 | $631K | 0.1% | $21.44 * | $10.10 | +43.4% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 4,092 | $622K | 0.1% | $152.00 | $172.17 | -12.1% | COM | 254687106 |
| — | SEAGEN INC | 4,520 | $620K | 0.1% | $137.17 | $138.94 | — | COM | 81181C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,282 | $579K | 0.1% | $92.17 * | $55.62 | +41.3% | COM | 75513E101 |
| T | AT&T INC | 19,860 | $540K | 0.0% | $27.19 * | $18.32 | -20.3% | COM | 00206R102 |
| — | CRH PLC | 10,020 | $534K | 0.0% | $53.29 | $40.35 | — | ADR | 12626K203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,022 | $515K | 0.0% | $64.20 * | $33.30 | +114.5% | WILDERHIL CLAN | 46137V134 |
| PANW | PALO ALTO NETWORKS INC | 1,022 | $510K | 0.0% | $499.02 * | $36.01 | +157.7% | COM | 697435105 |
| VOT | VANGUARD INDEX FDS | 2,134 | $492K | 0.0% | $230.55 * | $153.35 | +66.0% | MCAP GR IDXVIP | 922908538 |
| ALK | ALASKA AIR GROUP INC | 8,513 | $474K | 0.0% | $55.68 * | $62.61 | -16.8% | COM | 011659109 |
| ESS | ESSEX PPTY TR INC | 1,366 | $471K | 0.0% | $344.80 * | $253.66 | +19.6% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 9,286 | $471K | 0.0% | $50.72 * | $26.69 | +29.2% | COM | 02209S103 |
| — | BROADMARK RLTY CAP INC | 47,359 | $464K | 0.0% | $9.80 | $10.20 | — | COM | 11135B100 |
| ENB | ENBRIDGE INC | 10,890 | $454K | 0.0% | $41.69 * | $24.77 | +21.6% | COM | 29250N105 |
| F | FORD MTR CO DEL | 17,715 | $446K | 0.0% | $25.18 * | $8.87 | +78.5% | COM | 345370860 |
| TSLA | TESLA INC | 422 | $443K | 0.0% | $1049.76 * | $181.94 | +93.6% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 3,944 | $438K | 0.0% | $111.05 * | $47.17 | +3.1% | COM | 29364G103 |
| SHV | ISHARES TR | 3,922 | $433K | 0.0% | $110.40 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 2,027 | $432K | 0.0% | $213.12 * | $156.26 | +22.4% | COM | 369550108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,259 | $429K | 0.0% | $59.10 | $57.68 | +4.0% | US SMALL CAP ETF | 25434V500 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $422K | 0.0% | $60.08 * | $43.82 | +22.8% | COM | 018802108 |
| PEP | PEPSICO INC | 2,389 | $419K | 0.0% | $175.39 * | $113.51 | +35.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $418K | 0.0% | $598.85 * | $415.28 | +58.9% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 774 | $406K | 0.0% | $524.55 * | $434.16 | +30.6% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $390K | 0.0% | $86.67 * | $57.41 | +65.1% | WTR ETF | 33733B100 |
| ICLN | ISHARES TR | 19,822 | $386K | 0.0% | $19.47 * | $13.63 | +55.3% | GL CLEAN ENE ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $384K | 0.0% | $473.49 | $261.02 | +79.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,580 | $362K | 0.0% | $64.87 * | $47.22 | +10.8% | COM | 110122108 |
| DEM | WISDOMTREE TR | 7,810 | $352K | 0.0% | $45.07 * | $43.45 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| VTR | VENTAS INC | 6,589 | $349K | 0.0% | $52.97 * | $26.96 | +65.2% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $344K | 0.0% | $310.19 * | $336.07 | +6.9% | COM NEW | 46120E602 |
| AVA | AVISTA CORP | 7,333 | $320K | 0.0% | $43.64 * | $36.05 | -2.8% | COM | 05379B107 |
| CG | CARLYLE GROUP INC | 6,000 | $307K | 0.0% | $51.17 * | $29.86 | +59.4% | COM | 14316J108 |
| VGT | VANGUARD WORLD FDS | 699 | $303K | 0.0% | $433.48 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 6,000 | $295K | 0.0% | $49.17 * | $30.80 | +34.8% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 1,242 | $292K | 0.0% | $235.10 * | $178.51 | +35.3% | TOTAL STK MKT | 922908769 |
| JD | JD.COM INC | 3,913 | $288K | 0.0% | $73.60 * | $50.63 | +38.4% | SPON ADR CL A | 47215P106 |
| — | CYRUSONE INC | 3,194 | $285K | 0.0% | $89.23 | $65.42 | — | COM | 23283R100 |
| AMT | AMERICAN TOWER CORP NEW | 1,122 | $283K | 0.0% | $252.23 * | $195.37 | +31.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 744 | $277K | 0.0% | $372.31 * | $325.85 | -2.1% | COM | 539830109 |
| ROM | PROSHARES TR | 4,800 | $273K | 0.0% | $56.88 * | $51.08 | +24.6% | PSHS ULTRA TECH | 74347R693 |
| ES | EVERSOURCE ENERGY | 3,090 | $270K | 0.0% | $87.38 * | $66.91 | +15.5% | COM | 30040W108 |
| KEY | KEYCORP | 9,977 | $269K | 0.0% | $26.96 * | $14.08 | +33.8% | COM | 493267108 |
| FTNT | FORTINET INC | 858 | $268K | 0.0% | $312.35 * | $42.69 | +68.4% | COM | 34959E109 |
| IJS | ISHARES TR | 2,518 | $268K | 0.0% | $106.43 | $79.29 | +31.8% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 1,825 | $265K | 0.0% | $145.21 * | $36.32 | +26.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,305 | $245K | 0.0% | $187.74 * | $146.06 | +14.5% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 4,744 | $237K | 0.0% | $49.96 * | $37.13 | +0.2% | COM | 316773100 |
| BX | BLACKSTONE INC | 2,028 | $235K | 0.0% | $115.88 * | $100.33 | +12.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 951 | $233K | 0.0% | $245.01 * | $183.57 | +30.3% | COM | 548661107 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $232K | 0.0% | $5.09 | $5.02 | — | COM | 64190A103 |
| XLK | SELECT SECTOR SPDR TR | 1,399 | $232K | 0.0% | $165.83 * | $77.15 | +12.7% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 379 | $229K | 0.0% | $604.22 * | $25.92 | +137.8% | COM | 11135F101 |
| PIPR | PIPER SANDLER COMPANIES | 1,361 | $228K | 0.0% | $167.52 * | $133.96 | +33.3% | COM | 724078100 |
| XOP | SPDR SER TR | 2,000 | $222K | 0.0% | $111.00 * | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| IHI | ISHARES TR | 3,604 | $221K | 0.0% | $61.32 * | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 3,297 | $220K | 0.0% | $66.73 * | $42.37 | +22.9% | COM NEW | 172967424 |
| MCHI | ISHARES TR | 3,456 | $220K | 0.0% | $63.66 | $62.64 | +0.2% | MSCI CHINA ETF | 46429B671 |
| PM | PHILIP MORRIS INTL INC | 2,067 | $212K | 0.0% | $102.56 * | $76.67 | +2.4% | COM | 718172109 |
| RODM | LATTICE STRATEGIES TR | 6,961 | $211K | 0.0% | $30.31 | $26.73 | +12.7% | HARTFORD MLT ETF | 518416102 |
| SCHP | SCHWAB STRATEGIC TR | 3,448 | $211K | 0.0% | $61.19 * | $28.34 | +11.0% | US TIPS ETF | 808524870 |
| MSI | MOTOROLA SOLUTIONS INC | 833 | $209K | 0.0% | $250.90 * | $239.53 | +8.2% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 1,877 | $205K | 0.0% | $109.22 * | $99.17 | +17.0% | REAL ESTATE ETF | 922908553 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,500 | $202K | 0.0% | $11.54 | $9.66 | — | COM | 38148G206 |