Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $507M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 670,060 | $26.04M | 5.1% | $38.86 | $40.63 | -4.3% | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 314,968 | $16.29M | 3.2% | $51.72 | $54.84 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 49,022 | $15.11M | 3.0% | $308.31 * | $175.97 | +69.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,125 | $13.64M | 2.7% | $162.16 | $151.03 | +7.4% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 222,290 | $11.18M | 2.2% | $50.27 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 63,332 | $9.862M | 1.9% | $155.72 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 56,133 | $9.801M | 1.9% | $174.60 | $108.54 | +57.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,657 | $8.662M | 1.7% | $3260.07 * | $108.39 | +50.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,580 | $8.617M | 1.7% | $272.86 * | $17.04 | +59.8% | COM | 67066G104 |
| SHEL | SHELL PLC | 155,804 | $8.558M | 1.7% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 13,061 | $8.224M | 1.6% | $629.66 * | $27.12 | +116.5% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 25,979 | $7.803M | 1.5% | $300.36 * | $145.54 | +95.1% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 2,500 | $6.953M | 1.4% | $2781.20 * | $71.46 | +93.1% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 135,150 | $6.783M | 1.3% | $50.19 * | $51.11 | -10.0% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 14,757 | $6.665M | 1.3% | $451.65 | $315.96 | +42.9% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 48,754 | $6.426M | 1.3% | $131.80 * | $59.74 | +113.2% | COM | 038222105 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,297 | $5.899M | 1.2% | $188.48 * | $134.82 | +21.7% | CL A | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 11,253 | $5.739M | 1.1% | $510.00 * | $260.50 | +83.5% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 67,137 | $5.66M | 1.1% | $84.31 * | $41.04 | +94.9% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP. | 113,258 | $5.623M | 1.1% | $49.65 * | $41.03 | -8.9% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 40,932 | $5.58M | 1.1% | $136.32 * | $99.24 | +24.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 54,156 | $5.481M | 1.1% | $101.21 * | $59.15 | +50.0% | COM | 126650100 |
| PFE | PFIZER INC | 101,446 | $5.252M | 1.0% | $51.77 * | $28.31 | +50.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 32,356 | $5.245M | 1.0% | $162.10 * | $72.41 | +95.1% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 153,922 | $5.143M | 1.0% | $33.41 * | $15.95 | +76.8% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,522 | $4.851M | 1.0% | $248.49 * | $182.91 | +25.6% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 18,306 | $4.827M | 1.0% | $263.68 | $207.97 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 8,847 | $4.756M | 0.9% | $537.58 | $365.04 | — | COM | 512807108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 211,874 | $4.693M | 0.9% | $22.15 | $21.01 | +5.4% | COM NEW | 42806J700 |
| BAC | BK OF AMERICA CORP | 106,172 | $4.376M | 0.9% | $41.22 * | $30.16 | +24.1% | COM | 060505104 |
| ICVT | ISHARES TR | 51,900 | $4.324M | 0.9% | $83.31 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| EQH | EQUITABLE HLDGS INC | 136,968 | $4.234M | 0.8% | $30.91 * | $29.09 | -3.4% | COM | 29452E101 |
| EXE | CHESAPEAKE ENERGY CORP | 48,562 | $4.225M | 0.8% | $87.00 * | $35.81 | +101.7% | COM | 165167735 |
| V | VISA INC | 18,990 | $4.211M | 0.8% | $221.75 * | $184.71 | +16.7% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 50,957 | $4.139M | 0.8% | $81.23 * | $49.52 | +46.6% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON | 22,768 | $4.035M | 0.8% | $177.22 * | $118.77 | +33.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 84,836 | $3.972M | 0.8% | $46.82 * | $39.15 | +6.4% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 18,653 | $3.96M | 0.8% | $212.30 | $175.40 | +19.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,842 | $3.94M | 0.8% | $575.86 * | $357.73 | +53.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 17,497 | $3.891M | 0.8% | $222.38 | $212.21 | +4.1% | CL A | 30303M102 |
| OLN | OLIN CORP | 72,740 | $3.803M | 0.8% | $52.28 * | $47.19 | +2.5% | COM PAR $1 | 680665205 |
| CFG | CITIZENS FINL GROUP INC | 83,141 | $3.769M | 0.7% | $45.33 * | $43.32 | -11.6% | COM | 174610105 |
| FISV | FISERV INC | 36,820 | $3.734M | 0.7% | $101.41 | $103.23 | -1.8% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 86,272 | $3.637M | 0.7% | $42.16 | $36.13 | +16.7% | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 65,127 | $3.631M | 0.7% | $55.75 * | $38.95 | +27.2% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 111,962 | $3.606M | 0.7% | $32.21 | $21.65 | +48.8% | COM | 185899101 |
| STZ | CONSTELLATION BRANDS INC | 15,409 | $3.549M | 0.7% | $230.32 * | $177.44 | +21.6% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 7,933 | $3.548M | 0.7% | $447.25 * | $315.72 | +33.3% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 7,479 | $3.532M | 0.7% | $472.26 * | $368.56 | +25.1% | COM | 776696106 |
| ASGN | ASGN INC | 30,085 | $3.511M | 0.7% | $116.70 | $63.76 | +83.0% | COM | 00191U102 |
| NKE | NIKE INC | 25,897 | $3.485M | 0.7% | $134.57 * | $98.24 | +28.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 58,497 | $3.478M | 0.7% | $59.46 * | $51.32 | +1.0% | COM | 375558103 |
| LEN/B | LENNAR CORP | 50,566 | $3.456M | 0.7% | $68.35 * | $68.92 | -12.0% | CL B | 526057302 |
| TSCO | TRACTOR SUPPLY CO | 14,617 | $3.411M | 0.7% | $233.36 * | $28.07 | +55.6% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 33,759 | $3.31M | 0.7% | $98.05 * | $66.47 | +36.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 21,554 | $3.294M | 0.6% | $152.83 * | $120.38 | +16.6% | COM | 747525103 |
| GM | GENERAL MTRS CO | 75,251 | $3.291M | 0.6% | $43.73 * | $50.90 | -17.1% | COM | 37045V100 |
| SNY | SANOFI | 63,973 | $3.284M | 0.6% | $51.33 | $50.27 | +2.1% | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 70,825 | $3.249M | 0.6% | $45.87 * | $20.91 | +107.8% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 41,532 | $3.235M | 0.6% | $77.89 * | $83.39 | -8.6% | COM | 595112103 |
| HD | HOME DEPOT INC | 10,653 | $3.189M | 0.6% | $299.35 * | $207.53 | +31.1% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,189 | $3.189M | 0.6% | $99.07 * | $56.91 | +59.9% | COM | 75513E101 |
| SYY | SYSCO CORP | 38,721 | $3.162M | 0.6% | $81.66 * | $62.76 | +17.6% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 10,890 | $3.132M | 0.6% | $287.60 * | $35.87 | +33.6% | GROWTH ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC | 70,762 | $3.082M | 0.6% | $43.55 | $43.10 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 2,743 | $2.956M | 0.6% | $1077.65 * | $180.44 | +99.1% | COM | 88160R101 |
| GDDY | GODADDY INC | 35,258 | $2.951M | 0.6% | $83.70 | $73.24 | +14.3% | CL A | 380237107 |
| SHM | SPDR SER TR | 62,266 | $2.947M | 0.6% | $47.33 | $48.68 | -2.8% | NUVEEN BLMBRG SH | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 6,328 | $2.793M | 0.6% | $441.37 * | $333.85 | +19.5% | COM | 539830109 |
| NEM | NEWMONT CORP | 34,610 | $2.75M | 0.5% | $79.46 * | $40.25 | +76.1% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 11,772 | $2.68M | 0.5% | $227.66 | $187.89 | +21.2% | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,071 | $2.635M | 0.5% | $119.39 | $106.68 | +11.9% | COM | 00971T101 |
| VOYA | VOYA FINANCIAL INC | 39,369 | $2.612M | 0.5% | $66.35 * | $51.53 | +19.4% | COM | 929089100 |
| CIEN | CIENA CORP | 43,031 | $2.609M | 0.5% | $60.63 | $47.30 | +28.2% | COM NEW | 171779309 |
| — | DISCOVERY INC | 104,206 | $2.597M | 0.5% | $24.92 | $24.92 | — | COM SER A | 25470F104 |
| — | BLACKROCK INC | 3,320 | $2.537M | 0.5% | $764.16 | $598.69 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 40,752 | $2.469M | 0.5% | $60.59 * | $53.28 | +7.6% | COM | 872540109 |
| ELV | ANTHEM INC | 4,627 | $2.273M | 0.4% | $491.25 * | $260.07 | +79.1% | COM | 036752103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,629 | $2.27M | 0.4% | $92.17 | $83.11 | +10.9% | COM | 808625107 |
| MCD | MCDONALDS CORP | 9,071 | $2.243M | 0.4% | $247.27 * | $195.08 | +16.3% | COM | 580135101 |
| IVV | ISHARES TR | 4,632 | $2.101M | 0.4% | $453.58 | $391.65 | +15.8% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 39,979 | $2.089M | 0.4% | $52.25 * | $28.46 | +35.9% | COM | 02209S103 |
| ESGU | ISHARES TR | 19,481 | $1.974M | 0.4% | $101.33 | $102.34 | -1.0% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,982 | $1.97M | 0.4% | $73.01 * | $48.30 | +28.9% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 13,365 | $1.857M | 0.4% | $138.95 | $162.68 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 8,643 | $1.854M | 0.4% | $214.51 * | $164.16 | +9.4% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,148 | $1.846M | 0.4% | $73.41 * | $42.18 | +52.3% | COM | 74251V102 |
| IHRT | IHEARTMEDIA INC | 97,014 | $1.836M | 0.4% | $18.93 | $14.62 | +29.5% | COM CL A | 45174J509 |
| CSTM | CONSTELLIUM SE | 100,965 | $1.817M | 0.4% | $18.00 | $14.50 | +24.2% | CL A SHS | F21107101 |
| AXTA | AXALTA COATING SYS LTD | 72,934 | $1.793M | 0.4% | $24.58 | $29.69 | -17.2% | COM | G0750C108 |
| CNC | CENTENE CORP DEL | 21,049 | $1.772M | 0.3% | $84.18 | $68.58 | +22.8% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,822 | $1.667M | 0.3% | $590.72 | $324.95 | +79.9% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,305 | $1.645M | 0.3% | $260.90 | $208.95 | +24.9% | COM | 92532F100 |
| OPTU | ALTICE USA INC | 130,439 | $1.628M | 0.3% | $12.48 | $16.95 | -26.4% | CL A | 02156K103 |
| PYPL | PAYPAL HLDGS INC | 13,968 | $1.615M | 0.3% | $115.62 | $141.13 | -18.2% | COM | 70450Y103 |
| WGO | WINNEBAGO INDS INC | 29,441 | $1.591M | 0.3% | $54.04 | $73.22 | -26.2% | COM | 974637100 |
| PANW | PALO ALTO NETWORKS INC | 2,525 | $1.572M | 0.3% | $622.57 * | $44.33 | +134.0% | COM | 697435105 |
| BURL | BURLINGTON STORES INC | 8,601 | $1.567M | 0.3% | $182.19 | $224.38 | -18.8% | COM | 122017106 |
| — | BROADCOM INC | 785 | $1.541M | 0.3% | $1963.06 | $2074.87 | — | 8% MCNV PFD SR A | 11135F200 |
| REZI | RESIDEO TECHNOLOGIES INC | 62,856 | $1.498M | 0.3% | $23.83 | $26.84 | -11.2% | COM | 76118Y104 |
| AZO | AUTOZONE INC | 711 | $1.454M | 0.3% | $2045.01 | $1178.92 | +73.4% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 9,481 | $1.449M | 0.3% | $152.83 * | $104.96 | +32.4% | COM | 742718109 |
| IJR | ISHARES TR | 13,263 | $1.431M | 0.3% | $107.89 | $86.78 | +24.3% | CORE S&P SCP ETF | 464287804 |
| EVR | EVERCORE INC | 12,856 | $1.431M | 0.3% | $111.31 * | $73.15 | +41.8% | CLASS A | 29977A105 |
| HOLX | HOLOGIC INC | 17,996 | $1.382M | 0.3% | $76.79 | $56.96 | +34.9% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 3,251 | $1.333M | 0.3% | $410.03 * | $324.40 | +22.5% | COM | 78409V104 |
| LDOS | LEIDOS HOLDINGS INC | 12,311 | $1.33M | 0.3% | $108.03 * | $91.91 | +12.1% | COM | 525327102 |
| ISTB | ISHARES TR | 27,394 | $1.328M | 0.3% | $48.48 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| EA | ELECTRONIC ARTS INC | 10,449 | $1.322M | 0.3% | $126.52 * | $114.23 | +8.5% | COM | 285512109 |
| NOW | SERVICENOW INC | 2,351 | $1.309M | 0.3% | $556.78 * | $71.75 | +55.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 10,120 | $1.299M | 0.3% | $128.36 * | $79.79 | +55.4% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,817 | $1.273M | 0.3% | $117.69 | $75.55 | +55.8% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 801 | $1.267M | 0.2% | $1581.77 * | $18.71 | +69.1% | COM | 169656105 |
| HDV | ISHARES TR | 11,789 | $1.26M | 0.2% | $106.88 * | $18.64 | +14.7% | CORE HIGH DV ETF | 46429B663 |
| — | SVB FINANCIAL GROUP | 2,208 | $1.235M | 0.2% | $559.33 | $255.51 | — | COM | 78486Q101 |
| LVS | LAS VEGAS SANDS CORP | 31,089 | $1.208M | 0.2% | $38.86 * | $40.55 | -8.5% | COM | 517834107 |
| FALN | ISHARES TR | 42,960 | $1.193M | 0.2% | $27.77 | $29.24 | -5.1% | FALN ANGLS USD | 46435G474 |
| SYK | STRYKER CORPORATION | 4,447 | $1.189M | 0.2% | $267.37 * | $193.12 | +33.1% | COM | 863667101 |
| DOW | DOW INC | 17,367 | $1.107M | 0.2% | $63.74 * | $33.17 | +54.8% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,338 | $1.102M | 0.2% | $132.17 * | $108.37 | +15.9% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,388 | $1.088M | 0.2% | $455.61 | $310.82 | +46.6% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 4,746 | $1.057M | 0.2% | $222.71 * | $188.07 | +10.8% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 16,579 | $1.041M | 0.2% | $62.79 * | $47.17 | +20.6% | CL A | 609207105 |
| — | THE AARONS COMPANY INC | 50,972 | $1.024M | 0.2% | $20.09 | $26.18 | — | COM | 00258W108 |
| IUSB | ISHARES TR | 19,476 | $967K | 0.2% | $49.65 | $52.00 | -4.6% | CORE TOTAL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 14,156 | $939K | 0.2% | $66.33 | $50.27 | — | SPONSORED ADR | 046353108 |
| KD | KYNDRYL HLDGS INC | 71,479 | $938K | 0.2% | $13.12 | $15.05 | -12.8% | COMMON STOCK | 50155Q100 |
| CMI | CUMMINS INC | 4,202 | $862K | 0.2% | $205.14 * | $153.30 | +22.1% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 3,969 | $843K | 0.2% | $212.40 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 14,985 | $796K | 0.2% | $53.12 | $53.49 | -0.7% | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,617 | $793K | 0.2% | $490.41 | $363.24 | +35.0% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 4,083 | $782K | 0.2% | $191.53 | $300.80 | -36.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,797 | $727K | 0.1% | $82.64 * | $32.26 | +124.6% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 13,872 | $715K | 0.1% | $51.54 | $55.00 | -6.3% | TAX EXEMPT BD | 922907746 |
| CAH | CARDINAL HEALTH INC | 12,334 | $699K | 0.1% | $56.67 * | $43.98 | +19.4% | COM | 14149Y108 |
| IWB | ISHARES TR | 2,790 | $698K | 0.1% | $250.18 | $170.65 | +46.5% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 4,147 | $675K | 0.1% | $162.77 * | $81.65 | +71.5% | COM | 166764100 |
| T | AT&T INC | 27,969 | $661K | 0.1% | $23.63 * | $16.83 | -14.4% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 7,862 | $625K | 0.1% | $79.50 | $87.81 | -9.4% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $623K | 0.1% | $353.17 | $204.56 | +72.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 2,235 | $600K | 0.1% | $268.46 * | $41.13 | +30.5% | CORE S&P MCP ETF | 464287507 |
| EEFT | EURONET WORLDWIDE INC | 4,555 | $593K | 0.1% | $130.19 | $132.57 | -1.8% | COM | 298736109 |
| STIP | ISHARES TR | 5,630 | $591K | 0.1% | $104.97 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 11,428 | $574K | 0.1% | $50.23 | $50.98 | -1.4% | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 4,680 | $555K | 0.1% | $118.59 * | $114.39 | -3.6% | COM | 988498101 |
| — | BK OF AMERICA CORP | 413 | $542K | 0.1% | $1312.35 | $1442.79 | — | 7.25%CNV PFD L | 060505682 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,320 | $523K | 0.1% | $39.26 * | $38.55 | -3.8% | COM | 01973R101 |
| HYG | ISHARES TR | 6,154 | $506K | 0.1% | $82.22 | $87.02 | -5.4% | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 9,660 | $488K | 0.1% | $50.52 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 12,832 | $467K | 0.1% | $36.39 | $36.93 | -1.4% | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 4,695 | $452K | 0.1% | $96.27 | $107.82 | -10.7% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 2,700 | $452K | 0.1% | $167.41 * | $114.81 | +29.4% | COM | 713448108 |
| GOVT | ISHARES TR | 17,119 | $426K | 0.1% | $24.88 | $26.10 | -4.5% | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 2,650 | $420K | 0.1% | $158.49 * | $102.09 | +46.5% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,793 | $415K | 0.1% | $231.46 * | $254.46 | -16.2% | COM | 31428X106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,515 | $400K | 0.1% | $24.22 | $22.18 | +9.2% | COM | 004225108 |
| SBUX | STARBUCKS CORP | 4,388 | $399K | 0.1% | $90.93 * | $74.63 | +11.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,479 | $381K | 0.1% | $50.94 * | $42.64 | -6.3% | COM | 92343V104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $378K | 0.1% | $10.50 | $12.07 | — | COM SHS | 723763108 |
| LQD | ISHARES TR | 3,086 | $373K | 0.1% | $120.87 | $128.48 | -5.9% | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 3,075 | $363K | 0.1% | $118.05 * | $61.55 | +59.7% | COM | 744320102 |
| TFI | SPDR SER TR | 7,457 | $357K | 0.1% | $47.87 | $51.32 | -6.7% | NUVEEN BLMBRG MU | 78468R721 |
| VLUE | ISHARES TR | 3,345 | $350K | 0.1% | $104.63 | $105.69 | -1.1% | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 1,215 | $332K | 0.1% | $273.25 * | $214.98 | +16.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,476 | $329K | 0.1% | $222.90 * | $127.65 | +62.8% | COM | 149123101 |
| BHC | BAUSCH HEALTH COS INC | 13,630 | $311K | 0.1% | $22.82 | $19.34 | +18.1% | COM | 071734107 |
| F | FORD MTR CO DEL | 18,314 | $310K | 0.1% | $16.93 * | $7.04 | +84.1% | COM | 345370860 |
| BX | BLACKSTONE INC | 2,360 | $300K | 0.1% | $127.12 * | $48.68 | +130.1% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,800 | $297K | 0.1% | $78.16 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 3,581 | $277K | 0.1% | $77.35 | $77.09 | +0.2% | S&P MC 400GR ETF | 464287606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,009 | $275K | 0.1% | $13.74 | $25.08 | -45.2% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,756 | $275K | 0.1% | $99.78 * | $79.21 | +9.6% | COM | 025537101 |
| COMT | ISHARES U S ETF TR | 6,752 | $270K | 0.1% | $39.99 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $269K | 0.1% | $74.72 * | $16.09 | +16.3% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,537 | $261K | 0.1% | $57.53 | $56.06 | +2.7% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 1,730 | $258K | 0.1% | $149.13 * | $41.68 | +13.5% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 1,839 | $257K | 0.1% | $139.75 * | $101.15 | +19.6% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 741 | $250K | 0.0% | $337.38 * | $176.69 | +80.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 5,121 | $248K | 0.0% | $48.43 * | $48.49 | -9.3% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 991 | $247K | 0.0% | $249.24 * | $238.33 | +1.2% | COM | 824348106 |
| ESGE | ISHARES INC | 6,699 | $246K | 0.0% | $36.72 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 1,342 | $242K | 0.0% | $180.33 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| SNAP | SNAP INC | 6,639 | $239K | 0.0% | $36.00 | $42.01 | -14.3% | CL A | 83304A106 |
| OMER | OMEROS CORP | 39,280 | $236K | 0.0% | $6.01 | $13.58 | -55.7% | COM | 682143102 |
| WYNN | WYNN RESORTS LTD | 2,950 | $235K | 0.0% | $79.66 * | $86.10 | -10.0% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,018 | $232K | 0.0% | $227.90 * | $126.99 | +65.4% | COM | 053015103 |
| — | GLOBAL X FDS | 20,265 | $232K | 0.0% | $11.45 | $12.58 | — | GLB X SUPERDIV | 37950E549 |
| USMV | ISHARES TR | 2,955 | $229K | 0.0% | $77.50 | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,111 | $228K | 0.0% | $205.22 | $177.17 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 2,200 | $224K | 0.0% | $101.82 | $104.36 | -2.4% | MBS ETF | 464288588 |
| PLD | PROLOGIS INC. | 1,365 | $220K | 0.0% | $161.17 * | $131.96 | +9.1% | COM | 74340W103 |
| TIP | ISHARES TR | 1,689 | $210K | 0.0% | $124.33 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 1,970 | $206K | 0.0% | $104.57 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| — | PROSPECT CAP CORP | 175,000 | $177K | 0.0% | $1.01 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GORES GUGGENHEIM INC | 47,500 | $150K | 0.0% | $3.16 | $3.16 | — | *W EXP 03/25/202 | 38286Q115 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,651 | $111K | 0.0% | $8.77 | $7.22 | — | TR UNIT | 85207K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $102K | 0.0% | $7.09 | $7.99 | — | COM | 746823103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,500 | $101K | 0.0% | $9.62 | $9.56 | +0.6% | COM | 532275104 |
| — | PROSPECT CAP CORP | 75,000 | $79,000 | 0.0% | $1.05 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $65,000 | 0.0% | $6.50 * | $5.95 | 0.0% | COM | 00973N102 |
| — | PIONEER NAT RES CO | 26,000 | $62,000 | 0.0% | $2.38 | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | HYCROFT MINING HOLDING CORP | 23,250 | $53,000 | 0.0% | $2.28 | $2.28 | — | COM CL A | 44862P109 |
| — | 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 | $47,000 | 0.0% | $0.96 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,000 | $42,000 | 0.0% | $3.50 | $21.28 | -83.5% | COM | 82835W108 |
| — | ILLUMINA INC | 38,000 | $42,000 | 0.0% | $1.11 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | BOOKING HOLDINGS INC | 29,000 | $42,000 | 0.0% | $1.45 | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 28,000 | $38,000 | 0.0% | $1.36 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES CAPITAL CORP | 30,000 | $34,000 | 0.0% | $1.13 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EURONET WORLDWIDE INC | 28,000 | $31,000 | 0.0% | $1.11 | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $28,000 | 0.0% | $1.33 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SENSEONICS HLDGS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM | 81727U105 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |