Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $489M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 546,343 | $22.79M | 4.7% | $41.72 | $40.69 | +2.5% | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 409,295 | $22.43M | 4.6% | $54.81 | $54.84 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 51,581 | $13.97M | 2.9% | $270.89 * | $174.71 | +49.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,730 | $9.392M | 1.9% | $3440.29 * | $106.87 | +61.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,254 | $8.704M | 1.8% | $476.83 * | $27.12 | +60.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 58,634 | $8.349M | 1.7% | $142.39 * | $56.83 | +140.8% | COM | 038222105 |
| AAPL | APPLE INC | 60,394 | $8.272M | 1.7% | $136.97 * | $102.41 | +30.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,099 | $7.28M | 1.5% | $800.09 * | $6.12 | +226.2% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 177,762 | $6.902M | 1.4% | $38.83 | $38.83 | — | SPON ADR B | 780259107 |
| — | LAM RESEARCH CORP | 10,437 | $6.792M | 1.4% | $650.76 | $358.46 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,951 | $6.773M | 1.4% | $226.14 | $236.80 | -4.2% | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 27,021 | $6.725M | 1.4% | $248.88 * | $143.17 | +62.5% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 42,804 | $6.658M | 1.4% | $155.55 * | $98.26 | +40.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,603 | $6.356M | 1.3% | $2441.80 * | $67.99 | +78.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 17,246 | $5.997M | 1.2% | $347.73 | $208.47 | +65.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 13,806 | $5.91M | 1.2% | $428.07 | $308.24 | +38.9% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 80,050 | $5.828M | 1.2% | $72.80 * | $40.01 | +71.5% | COM | 808513105 |
| GBIL | GOLDMAN SACHS ETF TR | 57,276 | $5.734M | 1.2% | $100.11 | $100.52 | -0.4% | ACCES TREASURY | 381430529 |
| C | CITIGROUP INC | 80,477 | $5.694M | 1.2% | $70.75 * | $51.80 | +16.0% | COM NEW | 172967424 |
| ACI | ALBERTSONS COS INC | 281,967 | $5.543M | 1.1% | $19.66 * | $9.85 | +34.0% | COMMON STOCK | 013091103 |
| UWMC | UWM HOLDINGS CORPORATION | 646,822 | $5.466M | 1.1% | $8.45 | $9.03 | -6.5% | COM CL A | 91823B109 |
| — | LABORATORY CORP AMER HLDGS | 19,258 | $5.312M | 1.1% | $275.83 | $206.28 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 13,214 | $5.291M | 1.1% | $400.41 * | $260.50 | +42.7% | COM | 91324P102 |
| — | VIACOMCBS INC | 109,731 | $4.96M | 1.0% | $45.20 | $32.25 | — | CL B | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,925 | $4.94M | 1.0% | $66.82 * | $48.18 | +14.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,810 | $4.769M | 1.0% | $154.79 | $131.73 | +17.5% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 56,610 | $4.724M | 1.0% | $83.45 * | $57.93 | +24.1% | COM | 126650100 |
| V | VISA INC | 20,495 | $4.722M | 1.0% | $230.40 | $183.43 | +23.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 80,391 | $4.584M | 0.9% | $57.02 * | $38.03 | +31.6% | CL A | 20030N101 |
| VTRS | VIATRIS INC | 320,578 | $4.581M | 0.9% | $14.29 * | $12.65 | -7.0% | COM | 92556V106 |
| LMT | LOCKHEED MARTIN CORP | 12,040 | $4.555M | 0.9% | $378.32 * | $330.07 | +1.4% | COM | 539830109 |
| EQH | EQUITABLE HLDGS INC | 148,527 | $4.523M | 0.9% | $30.45 * | $29.05 | -6.3% | COM | 29452E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,415 | $4.413M | 0.9% | $216.16 * | $181.27 | +8.8% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 162,523 | $4.315M | 0.9% | $26.55 * | $15.74 | +36.1% | COM | 969457100 |
| IHRT | IHEARTMEDIA INC | 158,445 | $4.267M | 0.9% | $26.93 | $14.34 | +87.8% | COM CL A | 45174J509 |
| VUG | VANGUARD INDEX FDS | 14,845 | $4.258M | 0.9% | $286.83 * | $35.60 | +34.3% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 108,310 | $4.241M | 0.9% | $39.16 * | $27.69 | +13.1% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 17,304 | $4.227M | 0.9% | $244.28 | $166.42 | +45.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 60,158 | $4.142M | 0.8% | $68.85 * | $51.04 | +13.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 24,967 | $4.113M | 0.8% | $164.74 * | $117.08 | +23.6% | COM | 478160104 |
| PEP | PEPSICO INC | 27,528 | $4.079M | 0.8% | $148.18 * | $114.46 | +12.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 97,883 | $4.036M | 0.8% | $41.23 * | $29.34 | +25.7% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 99,185 | $3.899M | 0.8% | $39.31 | $35.61 | +10.4% | SPONSORED ADR | 110448107 |
| SWBI | SMITH & WESSON BRANDS INC | 110,310 | $3.828M | 0.8% | $34.70 | $20.93 | +65.8% | COM | 831754106 |
| ROP | ROPER TECHNOLOGIES INC | 7,865 | $3.698M | 0.8% | $470.18 * | $364.50 | +25.4% | COM | 776696106 |
| NKE | NIKE INC | 23,860 | $3.686M | 0.8% | $154.48 * | $95.67 | +51.0% | CL B | 654106103 |
| NEM | NEWMONT CORP | 57,431 | $3.64M | 0.7% | $63.38 * | $39.93 | +37.9% | COM | 651639106 |
| HD | HOME DEPOT INC | 11,409 | $3.638M | 0.7% | $318.87 * | $202.07 | +41.3% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 74,779 | $3.634M | 0.7% | $48.60 * | $20.08 | +128.0% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 68,309 | $3.62M | 0.7% | $52.99 * | $38.50 | +20.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 196,740 | $3.587M | 0.7% | $18.23 * | $13.24 | +6.4% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 39,997 | $3.559M | 0.7% | $88.98 | $56.10 | +58.6% | COM | 770323103 |
| PSA | PUBLIC STORAGE | 11,686 | $3.514M | 0.7% | $300.70 * | $173.09 | +42.3% | COM | 74460D109 |
| ARES | ARES MANAGEMENT CORPORATION | 54,355 | $3.456M | 0.7% | $63.58 * | $48.65 | +14.5% | CL A COM STK | 03990B101 |
| ABBV | ABBVIE INC | 30,254 | $3.408M | 0.7% | $112.65 * | $69.30 | +37.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 23,580 | $3.37M | 0.7% | $142.92 * | $118.39 | +9.5% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 12,197 | $3.323M | 0.7% | $272.44 * | $238.33 | +9.8% | COM | 824348106 |
| SYY | SYSCO CORP | 42,309 | $3.29M | 0.7% | $77.76 * | $62.17 | +10.4% | COM | 871829107 |
| GDDY | GODADDY INC | 36,558 | $3.179M | 0.7% | $86.96 | $72.75 | +19.5% | CL A | 380237107 |
| GM | GENERAL MTRS CO | 55,171 | $3.17M | 0.6% | $57.46 | $51.76 | +10.3% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 13,547 | $3.169M | 0.6% | $233.93 * | $173.06 | +25.3% | CL A | 21036P108 |
| ASGN | ASGN INC | 31,718 | $3.074M | 0.6% | $96.92 | $62.32 | +55.5% | COM | 00191U102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,748 | $3.05M | 0.6% | $85.32 * | $54.81 | +40.5% | COM | 75513E101 |
| BURL | BURLINGTON STORES INC | 9,462 | $3.047M | 0.6% | $322.02 | $224.67 | +43.3% | COM | 122017106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,650 | $3.04M | 0.6% | $87.73 | $82.75 | +6.0% | COM | 808625107 |
| EEFT | EURONET WORLDWIDE INC | 22,312 | $3.02M | 0.6% | $135.35 | $132.57 | +2.1% | COM | 298736109 |
| LDOS | LEIDOS HOLDINGS INC | 29,871 | $3.02M | 0.6% | $101.10 * | $91.94 | +3.7% | COM | 525327102 |
| TJX | TJX COS INC NEW | 44,095 | $2.973M | 0.6% | $67.42 * | $52.61 | +19.9% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 16,758 | $2.957M | 0.6% | $176.45 * | $27.56 | +25.2% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 8,101 | $2.944M | 0.6% | $363.41 * | $310.58 | +8.7% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 30,164 | $2.903M | 0.6% | $96.24 * | $63.96 | +37.2% | COM | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,688 | $2.762M | 0.6% | $116.60 | $106.44 | +9.5% | COM | 00971T101 |
| CRNC | CERENCE INC | 25,431 | $2.714M | 0.6% | $106.72 | $69.97 | +52.5% | COM | 156727109 |
| REZI | RESIDEO TECHNOLOGIES INC | 88,636 | $2.659M | 0.5% | $30.00 | $26.97 | +11.2% | COM | 76118Y104 |
| VOYA | VOYA FINANCIAL INC | 42,955 | $2.642M | 0.5% | $61.51 * | $51.03 | +10.8% | COM | 929089100 |
| — | BLACKROCK INC | 3,012 | $2.636M | 0.5% | $875.17 | $583.39 | — | COM | 09247X101 |
| EXE | CHESAPEAKE ENERGY CORP | 50,592 | $2.627M | 0.5% | $51.93 * | $35.81 | +16.1% | COM | 165167735 |
| COST | COSTCO WHSL CORP NEW | 6,477 | $2.563M | 0.5% | $395.71 * | $318.17 | +18.1% | COM | 22160K105 |
| — | THE AARONS COMPANY INC | 76,089 | $2.434M | 0.5% | $31.99 | $26.93 | — | COM | 00258W108 |
| AXTA | AXALTA COATING SYS LTD | 79,299 | $2.418M | 0.5% | $30.49 | $29.77 | +2.4% | COM | G0750C108 |
| — | GLAXOSMITHKLINE PLC | 59,441 | $2.367M | 0.5% | $39.82 | $43.51 | — | SPONSORED ADR | 37733W105 |
| WGO | WINNEBAGO INDS INC | 32,306 | $2.196M | 0.4% | $67.97 | $73.83 | -8.0% | COM | 974637100 |
| CIEN | CIENA CORP | 37,658 | $2.142M | 0.4% | $56.88 | $45.09 | +26.2% | COM NEW | 171779309 |
| LUMN | LUMEN TECHNOLOGIES INC | 156,793 | $2.131M | 0.4% | $13.59 * | $10.95 | +11.5% | COM | 550241103 |
| CSTM | CONSTELLIUM SE | 111,664 | $2.116M | 0.4% | $18.95 | $14.27 | +32.8% | CL A SHS | F21107101 |
| MCD | MCDONALDS CORP | 9,139 | $2.111M | 0.4% | $230.99 * | $195.08 | +6.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 19,300 | $2.071M | 0.4% | $107.31 * | $68.51 | +37.9% | COM | 704326107 |
| EVR | EVERCORE INC | 14,203 | $1.999M | 0.4% | $140.74 * | $70.57 | +83.2% | CLASS A | 29977A105 |
| VTI | VANGUARD INDEX FDS | 8,804 | $1.962M | 0.4% | $222.85 | $165.20 | +34.9% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 40,004 | $1.907M | 0.4% | $47.67 * | $28.46 | +17.5% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 3,250 | $1.808M | 0.4% | $556.31 | $255.51 | — | COM | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC | 8,608 | $1.79M | 0.4% | $207.95 * | $164.16 | +4.2% | CL B | 911312106 |
| ELV | ANTHEM INC | 4,580 | $1.749M | 0.4% | $381.88 * | $258.27 | +39.0% | COM | 036752103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,988 | $1.748M | 0.4% | $39.74 * | $38.94 | -5.1% | COM | 01973R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,419 | $1.606M | 0.3% | $63.18 * | $42.18 | +27.4% | COM | 74251V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,686 | $1.573M | 0.3% | $585.63 | $310.82 | +88.4% | COM | 00724F101 |
| TSLA | TESLA INC | 2,271 | $1.544M | 0.3% | $679.88 * | $151.66 | +49.4% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 10,505 | $1.521M | 0.3% | $144.79 * | $78.30 | +78.7% | COM | 872590104 |
| FDX | FEDEX CORP | 4,997 | $1.491M | 0.3% | $298.38 * | $264.39 | +3.0% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 20,274 | $1.479M | 0.3% | $72.95 | $68.51 | +6.4% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,886 | $1.456M | 0.3% | $504.50 | $324.95 | +53.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 3,669 | $1.361M | 0.3% | $370.95 * | $44.07 | +40.3% | COM | 697435105 |
| IJR | ISHARES TR | 11,969 | $1.352M | 0.3% | $112.96 | $83.54 | +35.2% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 3,259 | $1.338M | 0.3% | $410.56 * | $323.31 | +22.3% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 9,255 | $1.331M | 0.3% | $143.81 * | $112.30 | +25.0% | COM | 285512109 |
| NOW | SERVICENOW INC | 2,377 | $1.306M | 0.3% | $549.43 * | $71.75 | +53.2% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 9,528 | $1.286M | 0.3% | $134.97 * | $104.96 | +14.9% | COM | 742718109 |
| LQD | ISHARES TR | 9,472 | $1.273M | 0.3% | $134.40 | $128.48 | +4.6% | IBOXX INV CP ETF | 464287242 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 805 | $1.248M | 0.3% | $1550.31 * | $18.38 | +68.7% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 13,896 | $1.194M | 0.2% | $85.92 | $87.81 | -2.2% | TOTAL BND MRKT | 921937835 |
| — | ARISTA NETWORKS INC | 3,292 | $1.193M | 0.2% | $362.39 | $219.86 | — | COM | 040413106 |
| HDV | ISHARES TR | 12,169 | $1.175M | 0.2% | $96.56 * | $18.64 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 4,521 | $1.174M | 0.2% | $259.68 * | $193.12 | +28.4% | COM | 863667101 |
| HOLX | HOLOGIC INC | 17,501 | $1.168M | 0.2% | $66.74 | $56.34 | +18.4% | COM | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,789 | $1.167M | 0.2% | $201.59 | $206.34 | -2.3% | COM | 92532F100 |
| DOW | DOW INC | 17,871 | $1.131M | 0.2% | $63.29 * | $33.17 | +48.4% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,810 | $1.12M | 0.2% | $103.61 | $75.13 | +37.9% | COM | 28176E108 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 330,163 | $1.07M | 0.2% | $3.24 | $4.30 | — | COM | 41150T108 |
| AZO | AUTOZONE INC | 700 | $1.045M | 0.2% | $1492.86 | $1171.03 | +27.4% | COM | 053332102 |
| CMI | CUMMINS INC | 4,251 | $1.036M | 0.2% | $243.71 * | $153.30 | +42.4% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP. | 14,055 | $1M | 0.2% | $71.15 * | $41.09 | +30.4% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,279 | $983K | 0.2% | $118.73 * | $108.32 | +3.4% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 15,419 | $963K | 0.2% | $62.46 * | $46.51 | +19.6% | CL A | 609207105 |
| BA | BOEING CO | 4,014 | $962K | 0.2% | $239.66 | $314.89 | -23.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,095 | $958K | 0.2% | $56.04 * | $42.79 | -0.9% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 4,357 | $943K | 0.2% | $216.43 * | $186.45 | +8.0% | COM | 256677105 |
| IVV | ISHARES TR | 2,180 | $937K | 0.2% | $429.82 | $322.29 | +33.4% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 16,857 | $932K | 0.2% | $55.29 | $54.96 | +0.6% | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 15,319 | $918K | 0.2% | $59.93 | $50.27 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 30,888 | $889K | 0.2% | $28.78 * | $17.05 | -4.7% | COM | 00206R102 |
| FLOT | ISHARES TR | 17,255 | $877K | 0.2% | $50.83 | $50.76 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,611 | $791K | 0.2% | $491.00 | $363.24 | +35.2% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 19,900 | $783K | 0.2% | $39.35 | $36.93 | +6.5% | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 12,786 | $730K | 0.1% | $57.09 * | $43.98 | +17.0% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 6,819 | $699K | 0.1% | $102.51 * | $61.55 | +34.1% | COM | 744320102 |
| SNY | SANOFI | 12,969 | $683K | 0.1% | $52.66 | $47.11 | +11.8% | SPONSORED ADR | 80105N105 |
| IWB | ISHARES TR | 2,777 | $672K | 0.1% | $241.99 | $170.65 | +41.9% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 2,769 | $621K | 0.1% | $224.27 * | $161.06 | +80.6% | COM | 70450Y103 |
| HYG | ISHARES TR | 6,805 | $599K | 0.1% | $88.02 | $87.02 | +1.2% | IBOXX HI YD ETF | 464288513 |
| OMER | OMEROS CORP | 39,580 | $587K | 0.1% | $14.83 | $14.74 | +0.7% | COM | 682143102 |
| XOM | EXXON MOBIL CORP | 9,275 | $585K | 0.1% | $63.07 * | $32.26 | +64.9% | COM | 30231G102 |
| IJH | ISHARES TR | 2,118 | $569K | 0.1% | $268.65 * | $39.88 | +34.8% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 5,436 | $569K | 0.1% | $104.67 * | $81.65 | +6.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $532K | 0.1% | $277.95 | $204.56 | +35.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,523 | $506K | 0.1% | $111.87 * | $73.67 | +36.7% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,614 | $491K | 0.1% | $26.38 | $26.03 | +1.3% | CL A | 69608A108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $467K | 0.1% | $12.97 | $12.07 | — | COM SHS | 723763108 |
| SNAP | SNAP INC | 6,785 | $462K | 0.1% | $68.09 | $42.01 | +62.2% | CL A | 83304A106 |
| BIL | SPDR SER TR | 4,586 | $419K | 0.1% | $91.37 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | GLOBAL X FDS | 29,538 | $417K | 0.1% | $14.12 | $13.19 | — | GLB X SUPERDIV | 37950E549 |
| SWK | STANLEY BLACK & DECKER INC | 1,839 | $377K | 0.1% | $205.00 * | $101.15 | +73.1% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 2,650 | $371K | 0.1% | $140.00 * | $102.09 | +28.0% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,936 | $365K | 0.1% | $61.49 | $62.13 | -1.1% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 2,165 | $359K | 0.1% | $165.82 | $148.89 | +11.2% | GOLD SHS | 78463V107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,535 | $355K | 0.1% | $24.42 | $22.57 | +8.1% | COM | 004225108 |
| BX | BLACKSTONE GROUP INC | 3,528 | $343K | 0.1% | $97.22 * | $42.51 | +96.7% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 1,578 | $330K | 0.1% | $209.13 * | $223.60 | +25.0% | COM | 256163106 |
| CAT | CATERPILLAR INC | 1,458 | $317K | 0.1% | $217.42 * | $126.81 | +57.6% | COM | 149123101 |
| BHC | BAUSCH HEALTH COS INC | 10,154 | $298K | 0.1% | $29.35 | $17.22 | +70.2% | COM | 071734107 |
| — | AMERICAN ELEC PWR CO INC | 6,075 | $298K | 0.1% | $49.05 | $53.95 | — | UNIT 08/01/2021 | 025537127 |
| IJK | ISHARES TR | 3,532 | $286K | 0.1% | $80.97 | $77.03 | +5.1% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,487 | $284K | 0.1% | $63.29 | $55.56 | +14.1% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 1,800 | $263K | 0.1% | $146.11 * | $13.94 | +30.9% | US LCAP GR ETF | 808524300 |
| URI | UNITED RENTALS INC | 2,094 | $261K | 0.1% | $124.64 * | $307.41 | +0.5% | COM | 911363109 |
| IWM | ISHARES TR | 1,131 | $259K | 0.1% | $229.00 | $177.17 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 17,278 | $257K | 0.1% | $14.87 * | $6.14 | +83.6% | COM | 345370860 |
| WMT | WALMART INC | 1,780 | $251K | 0.1% | $141.01 * | $41.68 | +6.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 829 | $244K | 0.0% | $294.33 * | $176.69 | +56.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,015 | $223K | 0.0% | $219.70 * | $164.87 | +20.4% | COM | 907818108 |
| AIZ | ASSURANT INC | 1,386 | $216K | 0.0% | $155.84 * | $144.23 | +0.2% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $212K | 0.0% | $198.87 * | $126.99 | +42.4% | COM | 053015103 |
| SPIB | SPDR SER TR | 5,759 | $211K | 0.0% | $36.64 | $35.46 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| MRK | MERCK & CO INC | 2,672 | $208K | 0.0% | $77.84 * | $67.55 | -0.1% | COM | 58933Y105 |
| — | EXCHANGE LISTED FDS TR | 6,360 | $207K | 0.0% | $32.55 | $31.92 | — | HIGH YIELD ETF | 30151E814 |
| TGT | TARGET CORP | 843 | $204K | 0.0% | $241.99 * | $191.53 | +10.6% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 835 | $203K | 0.0% | $243.11 * | $220.31 | +0.0% | COM | 075887109 |
| — | PIMCO DYNAMIC CR INCOME FD | 9,000 | $201K | 0.0% | $22.33 | $22.33 | — | COM SHS | 72202D106 |
| — | PROSPECT CAP CORP | 175,000 | $178K | 0.0% | $1.02 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GENERAL ELECTRIC CO | 11,175 | $150K | 0.0% | $13.42 | $13.42 | — | COM | 369604103 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $126K | 0.0% | $8.75 | $7.99 | — | COM | 746823103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $122K | 0.0% | $9.28 | $7.19 | — | TR UNIT | 85207K107 |
| — | PROSPECT CAP CORP | 75,000 | $81,000 | 0.0% | $1.08 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | APPLE INC | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | COM | 037833900 |
| — | WESTERN DIGITAL CORP. | 49,000 | $52,000 | 0.0% | $1.06 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $51,000 | 0.0% | $1.02 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ILLUMINA INC | 38,000 | $48,000 | 0.0% | $1.26 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | FORTIVE CORP | 47,000 | $47,000 | 0.0% | $1.00 | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SOUTHWEST AIRLS CO | 28,000 | $42,000 | 0.0% | $1.50 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PIONEER NAT RES CO | 26,000 | $41,000 | 0.0% | $1.58 | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PRICELINE GRP INC | 38,000 | $41,000 | 0.0% | $1.08 | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | EURONET WORLDWIDE INC | 28,000 | $32,000 | 0.0% | $1.14 | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $27,000 | 0.0% | $1.29 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ARES CAPITAL CORP | 17,000 | $18,000 | 0.0% | $1.06 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ARES CAPITAL CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLACKSTONE MTG TR INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |