Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $410M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 256,723 | $25.71M | 6.3% | $100.13 | $100.52 | -0.4% | ACCES TREASURY | 381430529 |
| USHY | ISHARES TR | 317,565 | $13.08M | 3.2% | $41.19 | $40.24 | +2.4% | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 215,260 | $11.77M | 2.9% | $54.68 | $54.89 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 46,480 | $10.96M | 2.7% | $235.76 * | $167.02 | +35.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 17,567 | $8.145M | 2.0% | $463.65 * | $26.54 | +58.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,571 | $7.955M | 1.9% | $3094.13 * | $103.20 | +49.9% | COM | 023135106 |
| C | CITIGROUP INC | 103,070 | $7.498M | 1.8% | $72.75 * | $51.80 | +18.5% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 55,834 | $7.459M | 1.8% | $133.59 * | $53.22 | +140.9% | COM | 038222105 |
| AAPL | APPLE INC | 59,856 | $7.311M | 1.8% | $122.14 * | $102.41 | +16.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,949 | $6.234M | 1.5% | $152.24 * | $96.39 | +39.7% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,480 | $6.231M | 1.5% | $226.75 | $238.12 | -4.8% | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 25,928 | $6.027M | 1.5% | $232.45 * | $139.29 | +55.3% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 9,446 | $5.623M | 1.4% | $595.28 | $327.79 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 13,856 | $5.492M | 1.3% | $396.36 | $308.24 | +28.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,534 | $5.226M | 1.3% | $2062.35 * | $66.68 | +53.5% | CAP STK CL A | 02079K305 |
| ACI | ALBERTSONS COS INC | 273,138 | $5.209M | 1.3% | $19.07 * | $9.74 | +30.7% | COMMON STOCK | 013091103 |
| SCHW | SCHWAB CHARLES CORP | 77,442 | $5.048M | 1.2% | $65.18 * | $39.12 | +56.6% | COM | 808513105 |
| T | AT&T INC | 162,277 | $4.912M | 1.2% | $30.27 * | $17.05 | -2.0% | COM | 00206R102 |
| META | FACEBOOK INC | 16,228 | $4.78M | 1.2% | $294.55 | $201.56 | +45.1% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 18,625 | $4.75M | 1.2% | $255.03 | $203.92 | — | COM NEW | 50540R409 |
| — | VIACOMCBS INC | 104,666 | $4.72M | 1.2% | $45.10 | $31.62 | — | CL B | 92556H206 |
| NVDA | NVIDIA CORPORATION | 8,529 | $4.554M | 1.1% | $533.94 * | $5.46 | +144.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 12,043 | $4.481M | 1.1% | $372.08 * | $249.95 | +37.7% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 48,503 | $4.419M | 1.1% | $91.11 * | $61.55 | +17.9% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 54,228 | $4.08M | 1.0% | $75.24 * | $57.38 | +12.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 24,704 | $4.06M | 1.0% | $164.35 * | $116.78 | +22.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,244 | $4.007M | 1.0% | $147.08 | $128.88 | +14.1% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 73,797 | $3.993M | 1.0% | $54.11 * | $37.04 | +27.6% | CL A | 20030N101 |
| IHRT | IHEARTMEDIA INC | 214,172 | $3.887M | 0.9% | $18.15 | $14.34 | +26.6% | COM CL A | 45174J509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,993 | $3.786M | 0.9% | $77.28 * | $54.81 | +26.5% | COM | 75513E101 |
| V | VISA INC | 17,838 | $3.777M | 0.9% | $211.74 * | $177.83 | +15.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,392 | $3.686M | 0.9% | $63.13 * | $46.66 | +11.8% | COM | 110122108 |
| PFE | PFIZER INC | 101,177 | $3.666M | 0.9% | $36.23 * | $27.46 | +4.5% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 154,390 | $3.657M | 0.9% | $23.69 * | $15.49 | +21.6% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 56,188 | $3.631M | 0.9% | $64.62 * | $50.70 | +6.4% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 14,087 | $3.621M | 0.9% | $257.05 * | $35.07 | +22.2% | GROWTH ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC | 93,277 | $3.614M | 0.9% | $38.74 | $35.39 | +9.5% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 25,518 | $3.61M | 0.9% | $141.47 * | $113.54 | +7.6% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 16,514 | $3.499M | 0.9% | $211.88 | $163.49 | +28.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 65,306 | $3.377M | 0.8% | $51.71 * | $38.17 | +17.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,056 | $3.375M | 0.8% | $305.26 * | $199.46 | +36.3% | COM | 437076102 |
| NEM | NEWMONT CORP | 52,513 | $3.165M | 0.8% | $60.27 * | $38.25 | +35.9% | COM | 651639106 |
| EVR | EVERCORE INC | 23,507 | $3.097M | 0.8% | $131.75 * | $70.57 | +70.6% | CLASS A | 29977A105 |
| ASGN | ASGN INC | 32,442 | $3.096M | 0.8% | $95.43 | $62.32 | +53.2% | COM | 00191U102 |
| ABBV | ABBVIE INC | 28,398 | $3.073M | 0.7% | $108.21 * | $67.63 | +33.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,846 | $3.023M | 0.7% | $104.80 * | $81.65 | +5.2% | COM | 166764100 |
| CIEN | CIENA CORP | 54,667 | $2.991M | 0.7% | $54.71 | $45.09 | +21.3% | COM NEW | 171779309 |
| RHI | ROBERT HALF INTL INC | 37,975 | $2.965M | 0.7% | $78.08 | $54.45 | +43.4% | COM | 770323103 |
| NKE | NIKE INC | 22,287 | $2.962M | 0.7% | $132.90 * | $93.55 | +32.6% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 49,925 | $2.869M | 0.7% | $57.47 * | $51.24 | +8.2% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 21,624 | $2.867M | 0.7% | $132.58 * | $118.05 | +1.3% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 12,571 | $2.866M | 0.7% | $227.99 * | $169.62 | +24.2% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,695 | $2.776M | 0.7% | $202.70 * | $174.24 | +5.6% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 65,619 | $2.77M | 0.7% | $42.21 * | $17.03 | +132.4% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 3,729 | $2.752M | 0.7% | $738.00 * | $182.44 | +29.3% | COM | 824348106 |
| SYY | SYSCO CORP | 34,645 | $2.728M | 0.7% | $78.74 * | $60.14 | +15.6% | COM | 871829107 |
| TJX | TJX COS INC NEW | 40,969 | $2.71M | 0.7% | $66.15 * | $51.77 | +19.1% | COM | 872540109 |
| GDDY | GODADDY INC | 34,651 | $2.69M | 0.7% | $77.63 | $72.15 | +7.6% | CL A | 380237107 |
| PSA | PUBLIC STORAGE | 10,885 | $2.686M | 0.7% | $246.76 * | $169.01 | +18.8% | COM | 74460D109 |
| EEFT | EURONET WORLDWIDE INC | 19,010 | $2.629M | 0.6% | $138.30 | $130.29 | +6.1% | COM | 298736109 |
| EMR | EMERSON ELEC CO | 28,502 | $2.571M | 0.6% | $90.20 * | $62.70 | +30.5% | COM | 291011104 |
| UWMC | UWM HOLDINGS CORPORATION | 322,445 | $2.557M | 0.6% | $7.93 | $9.70 | -18.2% | COM CL A | 91823B109 |
| BURL | BURLINGTON STORES INC | 8,476 | $2.533M | 0.6% | $298.84 | $213.77 | +39.8% | COM | 122017106 |
| BAC | BK OF AMERICA CORP | 62,267 | $2.409M | 0.6% | $38.69 * | $25.21 | +36.7% | COM | 060505104 |
| VTRS | VIATRIS INC | 171,988 | $2.403M | 0.6% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| ROP | ROPER TECHNOLOGIES INC | 5,936 | $2.394M | 0.6% | $403.30 * | $343.24 | +14.1% | COM | 776696106 |
| VOYA | VOYA FINANCIAL INC | 36,649 | $2.332M | 0.6% | $63.63 * | $49.43 | +18.1% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 6,954 | $2.251M | 0.5% | $323.70 * | $306.75 | -2.4% | COM | 666807102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,486 | $2.214M | 0.5% | $83.59 | $80.73 | +3.5% | COM | 808625107 |
| — | BLACKROCK INC | 2,843 | $2.144M | 0.5% | $754.13 | $566.04 | — | COM | 09247X101 |
| MMM | 3M CO | 10,888 | $2.098M | 0.5% | $192.69 * | $112.36 | +20.2% | COM | 88579Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,591 | $2.079M | 0.5% | $28.25 | $26.43 | +6.9% | COM | 76118Y104 |
| TSCO | TRACTOR SUPPLY CO | 11,484 | $2.034M | 0.5% | $177.12 * | $24.63 | +32.9% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 39,191 | $2.005M | 0.5% | $51.16 * | $28.35 | +24.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 5,417 | $2.002M | 0.5% | $369.58 * | $319.71 | +1.5% | COM | 539830109 |
| LUMN | LUMEN TECHNOLOGIES INC | 143,847 | $1.92M | 0.5% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| — | GLAXOSMITHKLINE PLC | 53,436 | $1.907M | 0.5% | $35.69 | $43.93 | — | SPONSORED ADR | 37733W105 |
| EXE | CHESAPEAKE ENERGY CORP | 42,617 | $1.849M | 0.5% | $43.39 * | $35.05 | -1.6% | COM | 165167735 |
| — | APOLLO GLOBAL MGMT INC | 38,236 | $1.797M | 0.4% | $47.00 | $46.64 | — | COM CL A | 03768E105 |
| VTI | VANGUARD INDEX FDS | 8,439 | $1.744M | 0.4% | $206.66 | $162.96 | +26.8% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 17,753 | $1.74M | 0.4% | $98.01 * | $66.78 | +28.4% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,048 | $1.635M | 0.4% | $101.88 | $104.01 | -2.0% | COM | 00971T101 |
| ELV | ANTHEM INC | 4,408 | $1.582M | 0.4% | $358.89 * | $254.35 | +32.3% | COM | 036752103 |
| — | SVB FINANCIAL GROUP | 3,185 | $1.572M | 0.4% | $493.56 | $249.37 | — | COM | 78486Q101 |
| — | THE AARONS COMPANY INC | 61,120 | $1.57M | 0.4% | $25.69 | $25.69 | — | COM | 00258W108 |
| LDOS | LEIDOS HOLDINGS INC | 16,029 | $1.543M | 0.4% | $96.26 * | $87.92 | +3.0% | COM | 525327102 |
| LQD | ISHARES TR | 11,654 | $1.516M | 0.4% | $130.08 | $128.48 | +1.2% | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,904 | $1.493M | 0.4% | $59.95 * | $41.94 | +20.5% | COM | 74251V102 |
| AXTA | AXALTA COATING SYS LTD | 49,182 | $1.455M | 0.4% | $29.58 | $28.61 | +3.4% | COM | G0750C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,647 | $1.455M | 0.4% | $40.82 * | $38.81 | -2.5% | COM | 01973R101 |
| TSLA | TESLA INC | 2,125 | $1.419M | 0.3% | $667.76 * | $147.16 | +51.3% | COM | 88160R101 |
| CSTM | CONSTELLIUM SE | 91,593 | $1.346M | 0.3% | $14.70 | $13.62 | +7.9% | CL A SHS | F21107101 |
| BND | VANGUARD BD INDEX FDS | 15,583 | $1.32M | 0.3% | $84.71 | $87.81 | -3.5% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 9,559 | $1.295M | 0.3% | $135.47 * | $104.96 | +14.5% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,713 | $1.29M | 0.3% | $475.49 | $310.82 | +52.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,126 | $1.276M | 0.3% | $248.93 * | $190.76 | +12.3% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 10,084 | $1.263M | 0.3% | $125.25 * | $76.01 | +59.2% | COM | 872590104 |
| CRNC | CERENCE INC | 14,012 | $1.255M | 0.3% | $89.57 | $46.79 | +91.5% | COM | 156727109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,415 | $1.197M | 0.3% | $68.73 * | $45.67 | +14.8% | COM NEW | 19239V302 |
| IJR | ISHARES TR | 11,033 | $1.197M | 0.3% | $108.49 | $81.16 | +33.7% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,469 | $1.127M | 0.3% | $456.46 | $301.13 | +49.7% | COM | 883556102 |
| DOW | DOW INC | 17,493 | $1.118M | 0.3% | $63.91 * | $32.79 | +50.2% | COM | 260557103 |
| HDV | ISHARES TR | 11,734 | $1.113M | 0.3% | $94.85 * | $18.61 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 3,127 | $1.102M | 0.3% | $352.41 * | $274.38 | +21.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 4,399 | $1.072M | 0.3% | $243.69 * | $191.72 | +21.0% | COM | 863667101 |
| CMI | CUMMINS INC | 4,128 | $1.07M | 0.3% | $259.21 * | $151.07 | +52.8% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 3,018 | $1.065M | 0.3% | $352.88 * | $319.59 | +6.2% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 7,524 | $1.019M | 0.2% | $135.43 * | $106.31 | +24.1% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,074 | $993K | 0.2% | $58.16 * | $42.79 | +1.8% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685 | $973K | 0.2% | $1420.44 * | $16.60 | +71.1% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 3,115 | $940K | 0.2% | $301.77 | $211.76 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 2,895 | $932K | 0.2% | $321.93 * | $40.02 | +34.1% | COM | 697435105 |
| HOLX | HOLOGIC INC | 12,414 | $923K | 0.2% | $74.35 | $52.03 | +42.9% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 55,049 | $917K | 0.2% | $16.66 * | $12.02 | +5.4% | COM | 49456B101 |
| BA | BOEING CO | 3,589 | $914K | 0.2% | $254.67 | $323.55 | -21.3% | COM | 097023105 |
| AZO | AUTOZONE INC | 649 | $911K | 0.2% | $1403.70 | $1149.13 | +22.2% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP. | 13,621 | $909K | 0.2% | $66.74 * | $40.69 | +23.5% | COM | 958102105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 281,490 | $892K | 0.2% | $3.17 | $4.49 | — | COM | 41150T108 |
| CME | CME GROUP INC | 4,282 | $874K | 0.2% | $204.11 * | $154.54 | +9.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 14,216 | $832K | 0.2% | $58.53 * | $45.82 | +13.2% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,884 | $827K | 0.2% | $83.67 | $73.34 | +14.0% | COM | 28176E108 |
| IVV | ISHARES TR | 2,048 | $815K | 0.2% | $397.95 | $316.06 | +25.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,618 | $811K | 0.2% | $224.16 * | $173.40 | +16.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,612 | $767K | 0.2% | $475.81 | $363.24 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 19,680 | $756K | 0.2% | $38.41 | $36.91 | +4.0% | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 12,252 | $744K | 0.2% | $60.72 * | $43.62 | +24.4% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 14,680 | $730K | 0.2% | $49.73 | $49.85 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 1,454 | $727K | 0.2% | $500.00 * | $52.94 | +88.9% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 3,574 | $724K | 0.2% | $202.57 * | $184.45 | +2.0% | COM | 256677105 |
| OMER | OMEROS CORP | 39,630 | $705K | 0.2% | $17.79 | $14.74 | +20.8% | COM | 682143102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,930 | $630K | 0.2% | $215.02 | $203.57 | +5.6% | COM | 92532F100 |
| IWB | ISHARES TR | 2,777 | $622K | 0.2% | $223.98 | $170.65 | +31.2% | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 12,341 | $610K | 0.1% | $49.43 | $46.85 | +5.6% | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 6,853 | $597K | 0.1% | $87.12 | $87.02 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 4,859 | $531K | 0.1% | $109.28 * | $73.67 | +33.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 9,275 | $518K | 0.1% | $55.85 * | $32.26 | +43.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $491K | 0.1% | $255.33 | $204.56 | +24.9% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 5,131 | $469K | 0.1% | $91.41 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IJH | ISHARES TR | 1,755 | $457K | 0.1% | $260.40 * | $36.96 | +40.8% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 8,946 | $454K | 0.1% | $50.75 | $50.74 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 36,000 | $445K | 0.1% | $12.36 | $12.07 | — | COM SHS | 723763108 |
| PYPL | PAYPAL HLDGS INC | 1,779 | $432K | 0.1% | $242.83 | $104.03 | +132.9% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 1,839 | $367K | 0.1% | $199.56 * | $101.15 | +68.0% | COM | 854502101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,931 | $365K | 0.1% | $61.54 | $62.13 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SNAP | SNAP INC | 6,785 | $355K | 0.1% | $52.32 | $42.01 | +24.5% | CL A | 83304A106 |
| GLD | SPDR GOLD TR | 2,165 | $346K | 0.1% | $159.82 | $148.89 | +7.4% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,650 | $342K | 0.1% | $129.06 * | $102.09 | +17.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,457 | $338K | 0.1% | $231.98 * | $126.81 | +67.2% | COM | 149123101 |
| BHC | BAUSCH HEALTH COS INC | 10,154 | $322K | 0.1% | $31.71 | $17.22 | +84.3% | COM | 071734107 |
| VTEB | VANGUARD MUN BD FDS | 5,557 | $304K | 0.1% | $54.71 | $54.68 | -0.1% | TAX EXEMPT BD | 922907746 |
| — | GLOBAL X FDS | 21,538 | $299K | 0.1% | $13.88 | $12.85 | — | GLB X SUPERDIV | 37950E549 |
| — | AMERICAN ELEC PWR CO INC | 6,075 | $293K | 0.1% | $48.23 | $53.95 | — | UNIT 08/01/2021 | 025537127 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,559 | $292K | 0.1% | $23.25 | $27.43 | -15.1% | CL A | 69608A108 |
| IJK | ISHARES TR | 3,532 | $277K | 0.1% | $78.43 | $77.03 | +1.7% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,191 | $263K | 0.1% | $220.82 | $177.17 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE GROUP INC | 3,485 | $260K | 0.1% | $74.61 * | $42.09 | +51.0% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,272 | $259K | 0.1% | $60.63 | $55.18 | +10.0% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 897 | $248K | 0.1% | $276.48 * | $176.69 | +46.0% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 1,800 | $234K | 0.1% | $130.00 * | $13.94 | +16.4% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO. INC | 3,026 | $233K | 0.1% | $77.00 * | $67.55 | -6.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 817 | $232K | 0.1% | $283.97 * | $234.19 | +10.5% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,132 | $230K | 0.1% | $107.88 * | $69.48 | +46.4% | COM | 302130109 |
| UNP | UNION PAC CORP | 1,015 | $224K | 0.1% | $220.69 * | $164.87 | +20.1% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,900 | $222K | 0.1% | $116.84 * | $274.28 | +16.3% | Call | 911363109 |
| ABT | ABBOTT LABS | 1,843 | $221K | 0.1% | $119.91 * | $75.93 | +44.8% | COM | 002824100 |
| AGG | ISHARES TR | 1,869 | $213K | 0.1% | $113.96 | $118.62 | -4.0% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 1,550 | $211K | 0.1% | $136.13 * | $41.36 | +2.7% | COM | 931142103 |
| SPIB | SPDR SER TR | 5,759 | $209K | 0.1% | $36.29 | $35.46 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| — | EXCHANGE LISTED FDS TR | 6,360 | $206K | 0.1% | $32.39 | $31.92 | — | HIGH YIELD ETF | 30151E814 |
| BDX | BECTON DICKINSON & CO | 835 | $203K | 0.0% | $243.11 * | $220.31 | -0.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,065 | $201K | 0.0% | $188.73 * | $126.99 | +34.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 1,071 | $198K | 0.0% | $184.87 * | $134.82 | +33.7% | COM | 254687106 |
| F | FORD MTR CO DEL | 15,323 | $188K | 0.0% | $12.27 * | $5.64 | +64.9% | COM | 345370860 |
| — | PROSPECT CAP CORP | 175,000 | $179K | 0.0% | $1.02 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $117K | 0.0% | $8.13 | $7.99 | — | COM | 746823103 |
| — | SPIRIT RLTY CAP INC NEW | 113,000 | $115K | 0.0% | $1.02 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,150 | $98,000 | 0.0% | $8.79 | $6.82 | — | TR UNIT | 85207K107 |
| URI | UNITED RENTALS INC | 290 | $95,000 | 0.0% | $327.59 * | $274.28 | +16.3% | COM | 911363109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,192 | $88,000 | 0.0% | $8.63 | $9.44 | — | COM | 035710409 |
| — | PROSPECT CAP CORP | 75,000 | $81,000 | 0.0% | $1.08 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $67,000 | 0.0% | $67.00 * | $104.03 | +132.9% | Call | 70450Y103 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $50,000 | 0.0% | $1.00 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | WESTERN DIGITAL CORP. | 49,000 | $50,000 | 0.0% | $1.02 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SOUTHWEST AIRLS CO | 28,000 | $48,000 | 0.0% | $1.71 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORTIVE CORP | 47,000 | $48,000 | 0.0% | $1.02 | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PRICELINE GRP INC | 38,000 | $45,000 | 0.0% | $1.18 | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CROWN ELECTROKINETICS CORP | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM NEW | 228339206 |
| TSCO | TRACTOR SUPPLY CO | 700 | $34,000 | 0.0% | $48.57 * | $24.63 | +32.9% | Call | 892356106 |
| — | EURONET WORLDWIDE INC | 28,000 | $32,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| DIS | DISNEY WALT CO | 500 | $32,000 | 0.0% | $64.00 * | $134.82 | +33.7% | Call | 254687106 |
| — | ILLUMINA INC | 24,000 | $28,000 | 0.0% | $1.17 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| GM | GENERAL MTRS CO | 2,000 | $28,000 | 0.0% | $14.00 * | $51.24 | +8.2% | Call | 37045V100 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $25,000 | 0.0% | $1.19 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ILLUMINA INC | 13,000 | $20,000 | 0.0% | $1.54 | $1.46 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ARES CAPITAL CORP | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AAPL | APPLE INC | 1,000 | $14,000 | 0.0% | $14.00 * | $102.41 | +16.3% | Call | 037833100 |
| — | BLACKSTONE MTG TR INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ARES CAPITAL CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| V | VISA INC | 200 | $9,000 | 0.0% | $45.00 * | $177.83 | +15.0% | Call | 92826C839 |