Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $339M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,438 | $17.06M | 5.0% | $256.83 * | $198.90 | +25.5% | COM | 594918104 |
| USHY | ISHARES TR | 300,970 | $10.42M | 3.1% | $34.62 | $40.63 | -14.8% | BROAD USD HIGH | 46435U853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,401 | $6.083M | 1.8% | $143.46 | $151.03 | -5.0% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 42,161 | $5.764M | 1.7% | $136.71 | $108.54 | +23.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,068 | $5.318M | 1.6% | $106.22 | $124.24 | -14.5% | COM | 023135106 |
| SHEL | SHELL PLC | 100,518 | $5.256M | 1.6% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 13,374 | $5.046M | 1.5% | $377.30 | $315.96 | +19.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,234 | $4.868M | 1.4% | $2179.05 * | $71.46 | +51.3% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 107,946 | $4.839M | 1.4% | $44.83 * | $41.03 | -17.7% | COM | 958102105 |
| META | META PLATFORMS INC | 28,419 | $4.583M | 1.4% | $161.27 | $204.28 | -21.6% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 133,261 | $4.476M | 1.3% | $33.59 * | $34.79 | -7.8% | COM | 517834107 |
| IGSB | ISHARES TR | 84,547 | $4.274M | 1.3% | $50.55 | $54.84 | -7.8% | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 47,612 | $4.236M | 1.3% | $88.97 | $101.81 | -12.6% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 44,816 | $4.077M | 1.2% | $90.97 * | $59.74 | +47.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 8,942 | $3.811M | 1.1% | $426.19 | $365.69 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 33,698 | $3.795M | 1.1% | $112.62 * | $99.24 | +3.5% | COM | 46625H100 |
| PFE | PFIZER INC | 71,436 | $3.745M | 1.1% | $52.42 * | $28.31 | +53.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 7,263 | $3.73M | 1.1% | $513.56 * | $260.50 | +85.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,656 | $3.722M | 1.1% | $429.99 * | $351.07 | +11.4% | COM | 539830109 |
| TGT | TARGET CORP | 25,707 | $3.631M | 1.1% | $141.25 * | $170.18 | -26.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 15,938 | $3.613M | 1.1% | $226.69 * | $203.23 | +3.3% | COM | 31428X106 |
| ICVT | ISHARES TR | 51,859 | $3.597M | 1.1% | $69.36 | $82.89 | -16.3% | CONV BD ETF | 46435G102 |
| NOC | NORTHROP GRUMMAN CORP | 7,439 | $3.56M | 1.1% | $478.56 * | $315.72 | +43.2% | COM | 666807102 |
| OLN | OLIN CORP | 76,642 | $3.547M | 1.0% | $46.28 * | $47.52 | -9.6% | COM PAR $1 | 680665205 |
| BAC | BK OF AMERICA CORP | 112,723 | $3.509M | 1.0% | $31.13 * | $30.31 | -6.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 7,219 | $3.507M | 1.0% | $485.80 * | $27.12 | +68.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 23,105 | $3.502M | 1.0% | $151.57 * | $17.04 | -11.2% | COM | 67066G104 |
| V | VISA INC | 17,643 | $3.474M | 1.0% | $196.91 * | $184.71 | +3.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 55,678 | $3.441M | 1.0% | $61.80 * | $51.32 | +6.3% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 87,661 | $3.44M | 1.0% | $39.24 * | $39.12 | -10.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 54,125 | $3.42M | 1.0% | $63.19 * | $41.04 | +46.5% | COM | 808513105 |
| GM | GENERAL MTRS CO | 107,501 | $3.414M | 1.0% | $31.76 * | $46.49 | -34.1% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 95,522 | $3.409M | 1.0% | $35.69 * | $42.06 | -27.6% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 61,315 | $3.389M | 1.0% | $55.27 * | $77.94 | -30.5% | COM | 595112103 |
| EQH | EQUITABLE HLDGS INC | 128,520 | $3.351M | 1.0% | $26.07 * | $29.09 | -18.0% | COM | 29452E101 |
| AMP | AMERIPRISE FINL INC | 13,984 | $3.324M | 1.0% | $237.70 * | $145.54 | +55.1% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 14,203 | $3.31M | 1.0% | $233.05 * | $177.44 | +23.4% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 21,467 | $3.288M | 1.0% | $153.17 * | $72.41 | +85.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 6,823 | $3.27M | 1.0% | $479.26 * | $357.73 | +28.1% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 8,242 | $3.253M | 1.0% | $394.69 * | $373.78 | +3.2% | COM | 776696106 |
| NKE | NIKE INC | 31,820 | $3.252M | 1.0% | $102.20 * | $100.67 | -4.3% | CL B | 654106103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 211,051 | $3.244M | 1.0% | $15.37 | $22.71 | -32.3% | COM | 185899101 |
| SNY | SANOFI | 63,031 | $3.153M | 0.9% | $50.02 | $50.27 | -0.5% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 23,165 | $2.959M | 0.9% | $127.74 * | $120.69 | -2.3% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,582 | $2.939M | 0.9% | $96.10 * | $56.91 | +56.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 16,106 | $2.859M | 0.8% | $177.51 * | $118.77 | +34.6% | COM | 478160104 |
| SYY | SYSCO CORP | 33,455 | $2.834M | 0.8% | $84.71 * | $62.76 | +22.7% | COM | 871829107 |
| LEN/B | LENNAR CORP | 48,039 | $2.82M | 0.8% | $58.70 * | $68.92 | -24.0% | CL B | 526057302 |
| CRM | SALESFORCE INC | 16,908 | $2.79M | 0.8% | $165.01 | $175.40 | -7.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 9,932 | $2.724M | 0.8% | $274.27 * | $207.53 | +20.9% | COM | 437076102 |
| — | GSK PLC | 61,732 | $2.687M | 0.8% | $43.53 | $43.10 | — | SPONSORED ADR | 37733W105 |
| GDDY | GODADDY INC | 38,466 | $2.676M | 0.8% | $69.57 | $73.47 | -5.3% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 28,658 | $2.655M | 0.8% | $92.64 * | $59.15 | +38.1% | COM | 126650100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,327 | $2.637M | 0.8% | $93.09 | $83.67 | +11.3% | COM | 808625107 |
| EMR | EMERSON ELEC CO | 33,078 | $2.631M | 0.8% | $79.54 * | $66.47 | +11.5% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 84,060 | $2.624M | 0.8% | $31.22 * | $15.95 | +67.0% | COM | 969457100 |
| — | LABORATORY CORP AMER HLDGS | 11,085 | $2.598M | 0.8% | $234.37 | $207.97 | — | COM NEW | 50540R409 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,842 | $2.58M | 0.8% | $162.86 * | $134.82 | +5.8% | CL A | 65336K103 |
| DELL | DELL TECHNOLOGIES INC | 55,778 | $2.578M | 0.8% | $46.22 * | $51.11 | -16.5% | CL C | 24703L202 |
| ARES | ARES MANAGEMENT CORPORATION | 45,058 | $2.562M | 0.8% | $56.86 * | $49.52 | +3.7% | CL A COM STK | 03990B101 |
| WBD | WARNER BROS DISCOVERY INC | 190,623 | $2.558M | 0.8% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | BLACKROCK INC | 4,168 | $2.538M | 0.7% | $608.93 | $600.77 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 44,716 | $2.497M | 0.7% | $55.84 * | $53.64 | -1.0% | COM | 872540109 |
| ISTB | ISHARES TR | 51,373 | $2.435M | 0.7% | $47.40 | $48.62 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| NEM | NEWMONT CORP | 39,404 | $2.351M | 0.7% | $59.66 * | $43.05 | +24.6% | COM | 651639106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 143,586 | $2.274M | 0.7% | $15.84 | $21.01 | -24.6% | COM NEW | 42806J700 |
| IVV | ISHARES TR | 5,959 | $2.26M | 0.7% | $379.26 | $396.03 | -4.3% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,802 | $2.244M | 0.7% | $50.09 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 9,071 | $2.239M | 0.7% | $246.83 * | $195.08 | +16.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 50,513 | $2.154M | 0.6% | $42.64 * | $38.95 | -2.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 8,729 | $1.946M | 0.6% | $222.94 * | $35.87 | +3.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 10,285 | $1.94M | 0.6% | $188.62 | $187.89 | +0.4% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,828 | $1.904M | 0.6% | $673.27 * | $183.22 | +22.5% | COM | 88160R101 |
| ESGU | ISHARES TR | 20,434 | $1.714M | 0.5% | $83.88 | $101.83 | -17.6% | ESG AWR MSCI USA | 46435G425 |
| LDOS | LEIDOS HOLDINGS INC | 16,816 | $1.694M | 0.5% | $100.74 * | $93.79 | +2.8% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,148 | $1.68M | 0.5% | $66.80 * | $42.18 | +39.8% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 39,979 | $1.67M | 0.5% | $41.77 * | $28.46 | +10.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 8,643 | $1.578M | 0.5% | $182.58 * | $164.16 | -6.1% | CL B | 911312106 |
| ASGN | ASGN INC | 17,348 | $1.566M | 0.5% | $90.27 | $63.76 | +41.5% | COM | 00191U102 |
| PG | PROCTER AND GAMBLE CO | 9,468 | $1.361M | 0.4% | $143.75 * | $104.96 | +25.3% | COM | 742718109 |
| HDV | ISHARES TR | 13,167 | $1.322M | 0.4% | $100.40 * | $18.90 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| SHM | SPDR SER TR | 27,887 | $1.318M | 0.4% | $47.26 | $48.68 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,574 | $1.276M | 0.4% | $76.99 * | $48.30 | +36.9% | COM | 110122108 |
| VOYA | VOYA FINANCIAL INC | 20,570 | $1.225M | 0.4% | $59.55 * | $51.53 | +7.5% | COM | 929089100 |
| EXE | CHESAPEAKE ENERGY CORP | 13,818 | $1.121M | 0.3% | $81.13 * | $35.81 | +93.0% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORPORATION | 30,789 | $1.098M | 0.3% | $35.66 * | $20.91 | +62.8% | COM | 14448C104 |
| IJR | ISHARES TR | 11,283 | $1.043M | 0.3% | $92.44 | $86.78 | +6.5% | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 2,145 | $1.035M | 0.3% | $482.52 * | $260.07 | +76.4% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 5,335 | $1.034M | 0.3% | $193.81 * | $28.07 | +29.9% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 7,637 | $1.027M | 0.3% | $134.48 * | $79.79 | +62.9% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 14,042 | $981K | 0.3% | $69.86 | $141.13 | -50.6% | COM | 70450Y103 |
| — | BROADCOM INC | 641 | $964K | 0.3% | $1503.90 | $2074.87 | — | 8% MCNV PFD SR A | 11135F200 |
| MDLZ | MONDELEZ INTL INC | 15,306 | $950K | 0.3% | $62.07 * | $47.17 | +19.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 2,767 | $933K | 0.3% | $337.19 * | $324.40 | +0.9% | COM | 78409V104 |
| KD | KYNDRYL HLDGS INC | 94,989 | $929K | 0.3% | $9.78 | $14.21 | -31.2% | COMMON STOCK | 50155Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $927K | 0.3% | $543.38 | $324.95 | +65.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 14,000 | $925K | 0.3% | $66.07 | $50.27 | — | SPONSORED ADR | 046353108 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,127 | $897K | 0.3% | $29.77 | $32.45 | -8.3% | COM | 90385V107 |
| AZO | AUTOZONE INC | 416 | $894K | 0.3% | $2149.04 | $1178.92 | +82.3% | COM | 053332102 |
| — | SVB FINANCIAL GROUP | 2,257 | $891K | 0.3% | $394.77 | $258.53 | — | COM | 78486Q101 |
| DOW | DOW INC | 17,203 | $888K | 0.3% | $51.62 * | $33.17 | +26.7% | COM | 260557103 |
| CNC | CENTENE CORP DEL | 10,444 | $884K | 0.3% | $84.64 | $68.58 | +23.4% | COM | 15135B101 |
| WGO | WINNEBAGO INDS INC | 18,177 | $883K | 0.3% | $48.58 | $73.22 | -33.7% | COM | 974637100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 672 | $878K | 0.3% | $1306.55 * | $18.71 | +39.7% | COM | 169656105 |
| REZI | RESIDEO TECHNOLOGIES INC | 45,191 | $878K | 0.3% | $19.43 | $26.84 | -27.6% | COM | 76118Y104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,386 | $873K | 0.3% | $365.88 | $310.82 | +17.8% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 9,216 | $864K | 0.3% | $93.75 | $162.68 | — | COM | 040413106 |
| HOLX | HOLOGIC INC | 12,453 | $863K | 0.3% | $69.30 | $56.96 | +21.7% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 1,746 | $862K | 0.3% | $493.70 * | $44.33 | +85.7% | COM | 697435105 |
| CIEN | CIENA CORP | 18,817 | $860K | 0.3% | $45.70 | $47.30 | -3.4% | COM NEW | 171779309 |
| NOW | SERVICENOW INC | 1,800 | $856K | 0.3% | $475.56 * | $71.75 | +32.6% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,030 | $854K | 0.3% | $281.85 | $208.95 | +34.9% | COM | 92532F100 |
| EEFT | EURONET WORLDWIDE INC | 8,480 | $853K | 0.3% | $100.59 | $126.01 | -20.2% | COM | 298736109 |
| DG | DOLLAR GEN CORP NEW | 3,468 | $851K | 0.3% | $245.39 * | $188.07 | +22.5% | COM | 256677105 |
| AXTA | AXALTA COATING SYS LTD | 38,413 | $849K | 0.3% | $22.10 | $29.69 | -25.5% | COM | G0750C108 |
| FALN | ISHARES TR | 34,309 | $845K | 0.2% | $24.63 | $29.24 | -15.8% | FALN ANGLS USD | 46435G474 |
| — | THE AARONS COMPANY INC | 57,469 | $836K | 0.2% | $14.55 | $24.86 | — | COM | 00258W108 |
| IHRT | IHEARTMEDIA INC | 105,801 | $835K | 0.2% | $7.89 | $14.53 | -45.7% | COM CL A | 45174J509 |
| CMI | CUMMINS INC | 4,202 | $813K | 0.2% | $193.48 * | $153.30 | +16.0% | COM | 231021106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,010 | $808K | 0.2% | $38.46 * | $37.69 | -3.1% | COM | 01973R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,778 | $802K | 0.2% | $91.36 | $106.68 | -14.4% | COM | 00971T101 |
| CSTM | CONSTELLIUM SE | 60,527 | $800K | 0.2% | $13.22 | $14.50 | -8.9% | CL A SHS | F21107101 |
| EA | ELECTRONIC ARTS INC | 6,539 | $795K | 0.2% | $121.58 | $114.23 | +4.5% | COM | 285512109 |
| EVR | EVERCORE INC | 8,343 | $781K | 0.2% | $93.61 * | $73.15 | +20.1% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 8,674 | $743K | 0.2% | $85.66 * | $32.26 | +135.3% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,626 | $734K | 0.2% | $11.18 * | $12.69 | -20.7% | COM | 02553E106 |
| VB | VANGUARD INDEX FDS | 3,969 | $699K | 0.2% | $176.11 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 7,307 | $695K | 0.2% | $95.11 | $75.55 | +25.9% | COM | 28176E108 |
| BA | BOEING CO | 5,083 | $695K | 0.2% | $136.73 | $270.65 | -49.5% | COM | 097023105 |
| SPYM | SPDR SER TR | 15,258 | $677K | 0.2% | $44.37 | $53.40 | -17.0% | PORTFOLIO S&P500 | 78464A854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,618 | $669K | 0.2% | $413.47 | $363.24 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| MEAR | ISHARES U S ETF TR | 13,235 | $658K | 0.2% | $49.72 | $49.68 | +0.1% | BLACKROCK SHORT | 46431W838 |
| CAH | CARDINAL HEALTH INC | 12,334 | $645K | 0.2% | $52.29 * | $43.98 | +11.1% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 3,186 | $634K | 0.2% | $199.00 * | $193.12 | -0.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,587 | $619K | 0.2% | $93.97 * | $108.37 | -17.1% | COM | 45866F104 |
| — | GLOBALSTAR INC | 500,000 | $615K | 0.2% | $1.23 | $1.23 | — | COM | 378973408 |
| CVX | CHEVRON CORP NEW | 4,147 | $600K | 0.2% | $144.68 * | $81.65 | +53.7% | COM | 166764100 |
| EFV | ISHARES TR | 13,146 | $571K | 0.2% | $43.44 | $50.54 | -14.1% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 2,703 | $562K | 0.2% | $207.92 | $170.65 | +21.7% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 5,279 | $553K | 0.2% | $104.75 | $104.71 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| YUM | YUM BRANDS INC | 4,680 | $531K | 0.2% | $113.46 * | $114.39 | -7.2% | COM | 988498101 |
| STIP | ISHARES TR | 5,130 | $520K | 0.2% | $101.36 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| — | BK OF AMERICA CORP | 413 | $497K | 0.1% | $1203.39 | $1442.79 | — | 7.25%CNV PFD L | 060505682 |
| IJH | ISHARES TR | 2,147 | $486K | 0.1% | $226.36 * | $41.13 | +10.0% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 23,032 | $483K | 0.1% | $20.97 * | $16.83 | +2.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $479K | 0.1% | $273.25 | $204.56 | +33.5% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 8,665 | $433K | 0.1% | $49.97 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 5,886 | $433K | 0.1% | $73.56 | $87.02 | -15.4% | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 5,097 | $410K | 0.1% | $80.44 | $106.17 | -24.2% | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 2,650 | $405K | 0.1% | $152.83 * | $102.09 | +41.9% | COM | 94106L109 |
| IUSB | ISHARES TR | 8,635 | $404K | 0.1% | $46.79 | $52.00 | -10.0% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 16,345 | $391K | 0.1% | $23.92 | $26.10 | -8.4% | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 11,660 | $383K | 0.1% | $32.85 | $36.93 | -11.0% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,243 | $374K | 0.1% | $166.74 * | $114.81 | +29.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,329 | $372K | 0.1% | $50.76 * | $42.64 | -5.5% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 6,988 | $349K | 0.1% | $49.94 | $55.00 | -9.2% | TAX EXEMPT BD | 922907746 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $334K | 0.1% | $9.28 | $12.07 | — | COM SHS | 723763108 |
| SBUX | STARBUCKS CORP | 4,306 | $329K | 0.1% | $76.41 * | $74.63 | -5.9% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,800 | $290K | 0.1% | $76.32 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 2,864 | $274K | 0.1% | $95.67 * | $61.55 | +30.9% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,756 | $264K | 0.1% | $95.79 * | $79.21 | +6.2% | COM | 025537101 |
| CAT | CATERPILLAR INC | 1,477 | $264K | 0.1% | $178.74 * | $127.65 | +31.3% | COM | 149123101 |
| LQD | ISHARES TR | 2,390 | $263K | 0.1% | $110.04 | $128.48 | -14.4% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,215 | $259K | 0.1% | $213.17 * | $214.98 | -8.6% | COM | 907818108 |
| SHY | ISHARES TR | 3,014 | $250K | 0.1% | $82.95 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,515 | $233K | 0.1% | $14.11 | $22.18 | -36.5% | COM | 004225108 |
| GLD | SPDR GOLD TR | 1,342 | $226K | 0.1% | $168.41 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 3,144 | $221K | 0.1% | $70.29 | $75.56 | -7.1% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 1,730 | $210K | 0.1% | $121.39 * | $41.68 | -7.0% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $210K | 0.1% | $48.61 | $42.11 | +15.2% | COM | 98850P109 |
| COMT | ISHARES U S ETF TR | 5,110 | $209K | 0.1% | $40.90 | $36.25 | +12.9% | GSCI CMDTY STGY | 46431W853 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $209K | 0.1% | $58.06 * | $16.09 | -9.9% | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 2,302 | $208K | 0.1% | $90.36 | $105.69 | -14.4% | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO DEL | 18,314 | $204K | 0.1% | $11.14 * | $7.04 | +22.0% | COM | 345370860 |
| BX | BLACKSTONE INC | 2,238 | $204K | 0.1% | $91.15 * | $48.68 | +67.4% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 5,121 | $201K | 0.1% | $39.25 * | $48.49 | -26.3% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,010 | $200K | 0.1% | $49.88 | $56.06 | -10.9% | ALLWRLD EX US | 922042775 |
| — | PROSPECT CAP CORP | 175,000 | $176K | 0.1% | $1.01 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GLOBAL X FDS | 18,865 | $175K | 0.1% | $9.28 | $12.58 | — | GLB X SUPERDIV | 37950E549 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 104,675 | $174K | 0.1% | $1.66 | $1.66 | — | ADS C-1 | 731105102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,509 | $132K | 0.0% | $9.10 | $25.08 | -63.8% | CL A | 69608A108 |
| OMER | OMEROS CORP | 39,280 | $108K | 0.0% | $2.75 | $13.58 | -79.7% | COM | 682143102 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $95,000 | 0.0% | $6.60 | $7.99 | — | COM | 746823103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,651 | $87,000 | 0.0% | $6.88 | $7.22 | — | TR UNIT | 85207K107 |
| — | PROSPECT CAP CORP | 75,000 | $77,000 | 0.0% | $1.03 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $65,000 | 0.0% | $6.50 | $9.56 | -31.6% | COM | 532275104 |
| — | PIONEER NAT RES CO | 26,000 | $56,000 | 0.0% | $2.15 | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 49,000 | $47,000 | 0.0% | $0.96 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $37,000 | 0.0% | $3.70 * | $5.95 | -25.5% | COM | 00973N102 |
| — | ILLUMINA INC | 38,000 | $36,000 | 0.0% | $0.95 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | BOOKING HOLDINGS INC | 29,000 | $35,000 | 0.0% | $1.21 | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 28,000 | $33,000 | 0.0% | $1.18 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES CAPITAL CORP | 30,000 | $31,000 | 0.0% | $1.03 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EURONET WORLDWIDE INC | 28,000 | $28,000 | 0.0% | $1.00 | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 29,000 | $26,000 | 0.0% | $0.90 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $23,000 | 0.0% | $1.10 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $17,000 | 0.0% | $0.94 | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3/1 | 345370CZ1 |