Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $345M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 238,111 | $23.84M | 6.9% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 74,285 | $21.42M | 6.2% | $288.30 * | $205.77 | +37.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,900 | $6.993M | 2.0% | $641.54 * | $34.92 | +76.9% | COM | 11135F101 |
| AAPL | APPLE INC | 39,248 | $6.472M | 1.9% | $164.90 | $110.29 | +47.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 61,033 | $6.331M | 1.8% | $103.73 | $101.49 | +1.4% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 98,187 | $5.65M | 1.6% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 41,415 | $5.397M | 1.6% | $130.31 * | $101.44 | +20.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,876 | $5.271M | 1.5% | $409.39 | $318.97 | +28.3% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 45,324 | $5.123M | 1.5% | $113.03 | $101.81 | +11.0% | COM | 337738108 |
| — | LAM RESEARCH CORP | 9,488 | $5.03M | 1.5% | $530.12 | $410.65 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,300 | $4.82M | 1.4% | $154.01 | $151.03 | +2.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 20,176 | $4.549M | 1.3% | $225.46 * | $186.84 | +18.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 54,485 | $4.521M | 1.3% | $82.97 * | $51.38 | +46.7% | COM | 375558103 |
| PFE | PFIZER INC | 109,996 | $4.488M | 1.3% | $40.80 * | $31.43 | +10.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 36,016 | $4.424M | 1.3% | $122.83 * | $69.42 | +72.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 14,343 | $4.233M | 1.2% | $295.12 * | $230.60 | +19.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 79,346 | $4.148M | 1.2% | $52.28 * | $40.19 | +19.5% | COM | 17275R102 |
| OLN | OLIN CORP | 74,304 | $4.124M | 1.2% | $55.50 * | $47.58 | +9.4% | COM PAR $1 | 680665205 |
| LMT | LOCKHEED MARTIN CORP | 8,519 | $4.027M | 1.2% | $472.73 * | $351.40 | +24.8% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 12,917 | $3.959M | 1.1% | $306.50 * | $145.54 | +102.5% | COM | 03076C106 |
| TGT | TARGET CORP | 23,131 | $3.831M | 1.1% | $165.63 * | $158.12 | -5.0% | COM | 87612E106 |
| — | TOTALENERGIES SE | 63,725 | $3.763M | 1.1% | $59.05 | $46.52 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 7,832 | $3.701M | 1.1% | $472.59 * | $273.14 | +64.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 73,149 | $3.697M | 1.1% | $50.54 | $54.57 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| ARES | ARES MANAGEMENT CORPORATION | 43,726 | $3.648M | 1.1% | $83.44 * | $49.66 | +55.9% | CL A COM STK | 03990B101 |
| NOC | NORTHROP GRUMMAN CORP | 7,886 | $3.641M | 1.1% | $461.72 * | $323.10 | +36.4% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 15,426 | $3.485M | 1.0% | $225.89 * | $180.84 | +18.6% | CL A | 21036P108 |
| NKE | NIKE INC | 28,403 | $3.483M | 1.0% | $122.64 * | $105.86 | +10.2% | CL B | 654106103 |
| NTAP | NETAPP INC | 54,185 | $3.46M | 1.0% | $63.85 * | $61.35 | -2.5% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,660 | $3.442M | 1.0% | $69.31 * | $59.91 | +0.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 6,823 | $3.39M | 1.0% | $496.87 * | $449.25 | +6.3% | COM | 22160K105 |
| SNY | SANOFI | 61,188 | $3.33M | 1.0% | $54.42 | $48.97 | +11.1% | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 90,434 | $3.317M | 1.0% | $36.68 * | $41.31 | -13.7% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 111,305 | $3.183M | 0.9% | $28.60 * | $30.45 | -12.6% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,497 | $3.085M | 0.9% | $97.93 * | $58.67 | +56.9% | COM | 75513E101 |
| MOH | MOLINA HEALTHCARE INC | 11,200 | $2.996M | 0.9% | $267.49 | $287.39 | -6.9% | COM | 60855R100 |
| EMR | EMERSON ELEC CO | 34,133 | $2.974M | 0.9% | $87.14 * | $67.25 | +22.8% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 73,530 | $2.957M | 0.9% | $40.21 * | $40.02 | -4.9% | CL C | 24703L202 |
| ABEV | AMBEV SA | 1,046,912 | $2.952M | 0.9% | $2.82 | $2.62 | +7.8% | SPONSORED ADR | 02319V103 |
| JNJ | JOHNSON & JOHNSON | 18,567 | $2.878M | 0.8% | $155.00 * | $122.75 | +16.1% | COM | 478160104 |
| SYY | SYSCO CORP | 36,074 | $2.786M | 0.8% | $77.23 * | $63.61 | +11.8% | COM | 871829107 |
| GDDY | GODADDY INC | 35,476 | $2.757M | 0.8% | $77.72 | $74.43 | +4.4% | CL A | 380237107 |
| EQH | EQUITABLE HLDGS INC | 108,101 | $2.745M | 0.8% | $25.39 * | $28.11 | -15.7% | COM | 29452E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,871 | $2.74M | 0.8% | $172.66 * | $135.14 | +13.8% | COMMON STOCK | 65336K103 |
| — | BLACKROCK INC | 4,052 | $2.711M | 0.8% | $669.12 | $609.89 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 50,722 | $2.657M | 0.8% | $52.38 * | $41.04 | +22.6% | COM | 808513105 |
| QCOM | QUALCOMM INC | 20,630 | $2.632M | 0.8% | $127.58 * | $117.88 | +1.7% | COM | 747525103 |
| USHY | ISHARES TR | 73,618 | $2.617M | 0.8% | $35.55 | $36.59 | -2.8% | BROAD USD HIGH | 46435U853 |
| MO | ALTRIA GROUP INC | 57,791 | $2.579M | 0.7% | $44.62 * | $30.99 | +15.8% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 11,237 | $2.578M | 0.7% | $229.42 | $211.82 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 9,184 | $2.568M | 0.7% | $279.61 * | $241.16 | +8.8% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 26,698 | $2.567M | 0.7% | $96.16 * | $98.18 | -6.6% | COM | 14040H105 |
| BSV | VANGUARD BD INDEX FDS | 32,682 | $2.5M | 0.7% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 12,213 | $2.493M | 0.7% | $204.09 | $191.65 | +6.5% | TOTAL STK MKT | 922908769 |
| — | BARRICK GOLD CORP | 133,205 | $2.474M | 0.7% | $18.57 | $15.93 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 61,787 | $2.342M | 0.7% | $37.91 * | $36.15 | -3.9% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 9,383 | $2.341M | 0.7% | $249.45 * | $37.39 | +11.2% | GROWTH ETF | 922908736 |
| GSK | GSK PLC | 64,994 | $2.312M | 0.7% | $35.58 | $35.25 | +0.9% | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 30,924 | $2.298M | 0.7% | $74.31 * | $60.74 | +9.9% | COM | 126650100 |
| HDV | ISHARES TR | 21,240 | $2.159M | 0.6% | $101.66 * | $19.49 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| FIS | FIDELITY NATL INFORMATION SV | 39,148 | $2.127M | 0.6% | $54.33 * | $61.63 | -17.7% | COM | 31620M106 |
| IVV | ISHARES TR | 5,058 | $2.079M | 0.6% | $411.11 | $396.18 | +3.8% | CORE S&P500 ETF | 464287200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,008 | $1.859M | 0.5% | $74.32 * | $70.34 | -4.4% | COM | 74251V102 |
| TSLA | TESLA INC | 8,354 | $1.733M | 0.5% | $207.46 | $247.45 | -16.2% | COM | 88160R101 |
| DOW | DOW INC | 30,911 | $1.695M | 0.5% | $54.82 * | $38.80 | +19.6% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 16,704 | $1.538M | 0.4% | $92.06 * | $93.78 | -5.0% | COM | 525327102 |
| ICVT | ISHARES TR | 20,405 | $1.482M | 0.4% | $72.62 | $72.40 | +0.3% | CONV BD ETF | 46435G102 |
| ISTB | ISHARES TR | 31,399 | $1.481M | 0.4% | $47.16 | $48.62 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 9,631 | $1.432M | 0.4% | $148.68 * | $105.46 | +31.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 12,412 | $1.282M | 0.4% | $103.29 | $124.27 | -16.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,231 | $1.275M | 0.4% | $138.10 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| GNLX | GENELUX CORPORATION | 44,940 | $1.247M | 0.4% | $27.74 | $16.21 | +71.1% | COM | 36870H103 |
| TSCO | TRACTOR SUPPLY CO | 5,287 | $1.243M | 0.4% | $235.04 * | $28.07 | +59.6% | COM | 892356106 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,139 | $1.226M | 0.4% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| VOYA | VOYA FINANCIAL INC | 17,145 | $1.225M | 0.4% | $71.46 * | $57.97 | +15.7% | COM | 929089100 |
| OMF | ONEMAIN HLDGS INC | 32,382 | $1.201M | 0.3% | $37.08 | $40.19 | -7.7% | COM | 68268W103 |
| — | ARISTA NETWORKS INC | 6,768 | $1.136M | 0.3% | $167.86 | $162.68 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 7,629 | $1.105M | 0.3% | $144.84 * | $79.79 | +75.4% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 23,783 | $1.088M | 0.3% | $45.75 * | $22.48 | +95.9% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 5,395 | $1.078M | 0.3% | $199.74 * | $74.35 | +34.3% | COM | 697435105 |
| IJR | ISHARES TR | 11,114 | $1.075M | 0.3% | $96.70 | $94.53 | +2.3% | CORE S&P SCP ETF | 464287804 |
| EXE | CHESAPEAKE ENERGY CORP | 13,794 | $1.049M | 0.3% | $76.04 * | $35.81 | +94.3% | COM | 165167735 |
| MDLZ | MONDELEZ INTL INC | 15,029 | $1.048M | 0.3% | $69.72 * | $47.41 | +36.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,731 | $1.001M | 0.3% | $38.89 * | $34.65 | -6.8% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,166 | $995K | 0.3% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 578 | $987K | 0.3% | $1708.29 * | $18.71 | +82.6% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,404 | $971K | 0.3% | $131.09 * | $122.16 | -2.6% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,667 | $961K | 0.3% | $576.37 | $327.76 | +74.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,095 | $956K | 0.3% | $308.77 | $249.35 | +23.8% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,944 | $948K | 0.3% | $45.24 * | $37.69 | +15.7% | COM | 01973R101 |
| RIO | RIO TINTO PLC | 13,683 | $939K | 0.3% | $68.60 | $64.88 | +5.7% | SPONSORED ADR | 767204100 |
| CIEN | CIENA CORP | 17,848 | $937K | 0.3% | $52.52 | $48.96 | +7.3% | COM NEW | 171779309 |
| AZN | ASTRAZENECA PLC | 13,413 | $931K | 0.3% | $69.41 | $65.15 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,953 | $930K | 0.3% | $315.07 | $208.95 | +50.8% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 12,259 | $926K | 0.3% | $75.50 * | $71.51 | +0.7% | COM | 14149Y108 |
| RXO | RXO INC | 47,040 | $924K | 0.3% | $19.64 | $19.19 | +2.3% | COMMON STOCK | 74982T103 |
| ELV | ELEVANCE HEALTH INC | 2,009 | $924K | 0.3% | $459.81 * | $260.07 | +69.5% | COM | 036752103 |
| AZO | AUTOZONE INC | 374 | $919K | 0.3% | $2458.15 | $1178.92 | +108.5% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 5,489 | $905K | 0.3% | $164.95 * | $154.31 | +3.1% | COM | 025816109 |
| NEM | NEWMONT CORP | 18,338 | $899K | 0.3% | $49.02 * | $41.94 | +8.8% | COM | 651639106 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,102 | $899K | 0.3% | $33.16 | $32.45 | +2.2% | COM | 90385V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,903 | $896K | 0.3% | $34.58 | $36.12 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 2,392 | $871K | 0.3% | $364.19 | $319.21 | +14.1% | COM | 550021109 |
| ASML | ASML HOLDING N V | 1,275 | $868K | 0.3% | $680.71 | $535.50 | +27.1% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 4,081 | $867K | 0.3% | $212.43 | $270.65 | -21.5% | COM | 097023105 |
| STLA | STELLANTIS N.V | 47,492 | $864K | 0.3% | $18.19 | $18.19 | — | SHS | N82405106 |
| SPGI | S&P GLOBAL INC | 2,489 | $858K | 0.2% | $344.77 * | $324.40 | +4.0% | COM | 78409V104 |
| AXTA | AXALTA COATING SYS LTD | 27,932 | $846K | 0.2% | $30.29 | $29.20 | +3.7% | COM | G0750C108 |
| XOM | EXXON MOBIL CORP | 7,714 | $846K | 0.2% | $109.66 * | $32.26 | +209.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 48,203 | $844K | 0.2% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 21,711 | $840K | 0.2% | $38.67 * | $32.92 | +2.2% | COM | 500754106 |
| INTU | INTUIT | 1,831 | $816K | 0.2% | $445.83 | $392.21 | +11.7% | COM | 461202103 |
| EVR | EVERCORE INC | 7,033 | $811K | 0.2% | $115.38 * | $95.74 | +15.3% | CLASS A | 29977A105 |
| — | PIONEER NAT RES CO | 3,965 | $810K | 0.2% | $204.24 | $204.24 | — | COM | 723787107 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,330 | $806K | 0.2% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| CSTM | CONSTELLIUM SE | 52,563 | $803K | 0.2% | $15.28 | $14.53 | +5.2% | CL A SHS | F21107101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,054 | $792K | 0.2% | $385.37 | $329.01 | +17.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,703 | $791K | 0.2% | $464.72 * | $76.98 | +20.7% | COM | 81762P102 |
| — | SPIRIT RLTY CAP INC NEW | 19,718 | $786K | 0.2% | $39.84 | $39.91 | — | COM NEW | 84860W300 |
| NVDA | NVIDIA CORPORATION | 2,763 | $767K | 0.2% | $277.77 * | $17.04 | +62.8% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 6,365 | $767K | 0.2% | $120.45 | $114.53 | +3.7% | COM | 285512109 |
| — | NEW YORK CMNTY BANCORP INC | 83,434 | $754K | 0.2% | $9.04 | $9.04 | — | COM | 649445103 |
| DG | DOLLAR GEN CORP NEW | 3,538 | $745K | 0.2% | $210.46 * | $188.70 | +5.4% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 2,598 | $742K | 0.2% | $285.47 * | $193.12 | +44.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 4,361 | $726K | 0.2% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 9,453 | $718K | 0.2% | $75.94 | $96.13 | -21.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 7,152 | $716K | 0.2% | $100.13 * | $94.02 | +4.1% | COM | 254687106 |
| BLV | VANGUARD BD INDEX FDS | 9,073 | $695K | 0.2% | $76.64 | $75.60 | +1.4% | LONG TERM BOND | 921937793 |
| CNC | CENTENE CORP DEL | 10,777 | $681K | 0.2% | $63.21 | $68.71 | -8.0% | COM | 15135B101 |
| IVE | ISHARES TR | 4,435 | $673K | 0.2% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,435 | $658K | 0.2% | $458.41 | $363.24 | +26.2% | UTSER1 S&PDCRP | 78467Y107 |
| ASGN | ASGN INC | 7,891 | $652K | 0.2% | $82.67 | $77.15 | +7.2% | COM | 00191U102 |
| EEFT | EURONET WORLDWIDE INC | 5,828 | $652K | 0.2% | $111.90 | $108.17 | +3.4% | COM | 298736109 |
| EXPE | EXPEDIA GROUP INC | 6,623 | $643K | 0.2% | $97.03 | $96.28 | -0.0% | COM NEW | 30212P303 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,954 | $639K | 0.2% | $18.28 | $18.09 | +1.1% | COM | 76118Y104 |
| FLOT | ISHARES TR | 12,489 | $629K | 0.2% | $50.39 | $50.27 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES CORP | 7,478 | $619K | 0.2% | $82.73 | $76.30 | +8.4% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 4,680 | $618K | 0.2% | $132.08 * | $114.39 | +9.5% | COM | 988498101 |
| IWB | ISHARES TR | 2,703 | $609K | 0.2% | $225.23 | $170.65 | +32.0% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 8,371 | $599K | 0.2% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| WGO | WINNEBAGO INDS INC | 10,339 | $597K | 0.2% | $57.70 | $66.47 | -13.2% | COM | 974637100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,618 | $596K | 0.2% | $78.30 | $80.97 | -3.3% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 3,647 | $595K | 0.2% | $163.16 * | $81.65 | +77.7% | COM | 166764100 |
| — | GLOBALSTAR INC | 500,000 | $580K | 0.2% | $1.16 | $1.23 | — | COM | 378973408 |
| INMD | INMODE LTD | 17,648 | $564K | 0.2% | $31.96 | $34.25 | -6.7% | SHS | M5425M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,432 | $559K | 0.2% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| HTZ | HERTZ GLOBAL HLDGS INC | 34,079 | $555K | 0.2% | $16.29 | $20.50 | -20.5% | COM NEW | 42806J700 |
| IJH | ISHARES TR | 2,154 | $539K | 0.2% | $250.16 * | $41.24 | +21.3% | CORE S&P MCP ETF | 464287507 |
| ALLY | ALLY FINL INC | 19,785 | $504K | 0.1% | $25.49 * | $25.73 | -10.8% | COM | 02005N100 |
| SBUX | STARBUCKS CORP | 4,830 | $503K | 0.1% | $104.13 * | $77.01 | +26.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,741 | $494K | 0.1% | $104.29 * | $100.24 | +0.5% | COM | 45866F104 |
| T | AT&T INC | 23,032 | $443K | 0.1% | $19.25 * | $16.83 | -2.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 2,650 | $432K | 0.1% | $163.17 * | $102.09 | +53.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 2,243 | $409K | 0.1% | $182.30 * | $114.81 | +44.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,692 | $387K | 0.1% | $228.79 * | $139.87 | +56.2% | COM | 149123101 |
| ESGU | ISHARES TR | 4,256 | $385K | 0.1% | $90.44 | $101.83 | -11.2% | ESG AWR MSCI USA | 46435G425 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,265 | $381K | 0.1% | $18.82 | $20.80 | -9.5% | COM | 004225108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,335 | $377K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,900 | $339K | 0.1% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $320K | 0.1% | $8.89 | $12.07 | — | COM SHS | 723763108 |
| IWR | ISHARES TR | 4,279 | $299K | 0.1% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,937 | $276K | 0.1% | $46.55 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $274K | 0.1% | $63.39 | $42.11 | +50.5% | COM | 98850P109 |
| UNP | UNION PAC CORP | 1,341 | $270K | 0.1% | $201.26 * | $212.58 | -11.2% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 3,409 | $262K | 0.1% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 1,364 | $259K | 0.1% | $189.60 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,353 | $248K | 0.1% | $183.22 | $175.44 | +4.4% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 7,895 | $246K | 0.1% | $31.22 | $36.93 | -15.5% | PFD AND INCM SEC | 464288687 |
| OMER | OMEROS CORP | 52,530 | $244K | 0.1% | $4.65 | $10.85 | -57.1% | COM | 682143102 |
| PRU | PRUDENTIAL FINL INC | 2,864 | $237K | 0.1% | $82.74 * | $61.55 | +17.2% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $235K | 0.1% | $65.17 * | $16.09 | +1.3% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 1,358 | $233K | 0.1% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| F | FORD MTR CO DEL | 18,079 | $228K | 0.1% | $12.60 * | $7.17 | +47.1% | COM | 345370860 |
| MRK | MERCK & CO INC | 2,098 | $223K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| WMT | WALMART INC | 1,500 | $221K | 0.1% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 720 | $206K | 0.1% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| IZM | ICZOOM GROUP INC. | 80,000 | $138K | 0.0% | $1.73 * | $3.08 | 0.0% | CL A ORD SHS | G4760B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,509 | $123K | 0.0% | $8.45 | $25.08 | -66.3% | CL A | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $110K | 0.0% | $8.34 | $7.20 | — | TR UNIT | 85207K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $88,241 | 0.0% | $6.13 | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $73,205 | 0.0% | $0.98 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PIONEER NAT RES CO | 26,000 | $55,510 | 0.0% | $2.13 | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $52,300 | 0.0% | $5.23 | $9.56 | -45.3% | COM | 532275104 |
| — | WESTERN DIGITAL CORP. | 49,000 | $47,236 | 0.0% | $0.96 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BOOKING HOLDINGS INC | 29,000 | $43,425 | 0.0% | $1.50 | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ILLUMINA INC | 38,000 | $37,048 | 0.0% | $0.97 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | SOUTHWEST AIRLS CO | 28,000 | $31,808 | 0.0% | $1.14 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES CAPITAL CORP | 30,000 | $30,206 | 0.0% | $1.01 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EURONET WORLDWIDE INC | 28,000 | $26,950 | 0.0% | $0.96 | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $25,080 | 0.0% | $2.09 | $2.11 | — | SHS | G5753U112 |
| — | BLACKSTONE MORTGAGE TRUST IN | 29,000 | $22,928 | 0.0% | $0.79 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $21,112 | 0.0% | $1.01 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $17,866 | 0.0% | $0.99 | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9,990 | 0.0% | $1.00 | $0.90 | — | NOTE 3/1 | 345370CZ1 |