Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 125,855 | $6.898M | 4.7% | $55.03 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 134,359 | $6.817M | 4.7% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 79,670 | $6.546M | 4.5% | $82.61 | — | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 191,574 | $6.207M | 4.2% | $31.94 | — | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FDS | 14,252 | $5.683M | 3.9% | $392.47 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 40,422 | $5.556M | 3.8% | $130.71 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 18,929 | $5.128M | 3.5% | $215.67 | +13.5% | COM | 594918104 |
| AAPL | APPLE INC | 34,658 | $4.747M | 3.2% | $117.65 | +7.5% | COM | 037833100 |
| TMV | DIREXION SHS ETF TR | 71,989 | $4.691M | 3.2% | $77.95 | — | 20YR TRES BEAR | 25460G849 |
| VB | VANGUARD INDEX FDS | 20,428 | $4.602M | 3.1% | $206.95 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,307 | $4.496M | 3.1% | $160.51 | +3.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,367 | $4.438M | 3.0% | $387.80 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,778 | $4.174M | 2.8% | $346.02 | — | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 40,259 | $4.023M | 2.7% | $99.93 | — | 0-5 HIGH YIELD | 72201R783 |
| XLI | SELECT SECTOR SPDR TR | 37,951 | $3.886M | 2.7% | $92.86 | — | SBI INT-INDS | 81369Y704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,631 | $3.459M | 2.4% | $285.26 | — | S&P 500 TOP 50 | 46137V233 |
| EEM | ISHARES TR | 56,941 | $3.14M | 2.1% | $52.35 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 27,755 | $2.978M | 2.0% | $76.93 | +14.8% | COM | 704326107 |
| FLOT | ISHARES TR | 53,743 | $2.731M | 1.9% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 28,498 | $2.308M | 1.6% | $80.99 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 22,800 | $1.877M | 1.3% | $78.82 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 13,227 | $1.642M | 1.1% | $99.24 | +10.3% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 56,006 | $1.635M | 1.1% | $20.25 | 0.0% | COM | 25179M103 |
| GOOG | ALPHABET INC | 591 | $1.481M | 1.0% | $85.37 | +38.6% | CAP STK CL C | 02079K107 |
| — | JACOBS ENGR GROUP INC | 10,722 | $1.431M | 1.0% | $111.67 | — | COM | 469814107 |
| AVGO | BROADCOM INC | 2,984 | $1.423M | 1.0% | $35.46 | +18.6% | COM | 11135F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,231 | $1.303M | 0.9% | $36.34 | — | SHS BEN INT | 09260K101 |
| AMAT | APPLIED MATLS INC | 8,831 | $1.257M | 0.9% | $91.10 | +41.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 3,260 | $1.237M | 0.8% | $201.09 | +58.8% | COM | 38141G104 |
| — | BLACKROCK HEALTH SCIENCS TR | 42,639 | $1.233M | 0.8% | $26.30 | — | COM SHS | 09260E105 |
| V | VISA INC | 5,218 | $1.22M | 0.8% | $206.68 | +6.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148 | $1.083M | 0.7% | $462.84 | +0.7% | COM | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 19,016 | $923K | 0.6% | $34.98 | +17.3% | COM | 87165B103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,450 | $861K | 0.6% | $133.02 | — | BRIT POUN STRL | 46138M109 |
| IVV | ISHARES TR | 1,996 | $858K | 0.6% | $375.18 | — | CORE S&P500 ETF | 464287200 |
| RLGT | RADIANT LOGISTICS INC | 114,461 | $793K | 0.5% | $6.71 | +7.9% | COM | 75025X100 |
| VYX | NCR CORP NEW | 17,173 | $783K | 0.5% | $22.17 | +24.8% | COM | 62886E108 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,227 | $772K | 0.5% | $40.32 | +13.6% | COM | 05550J101 |
| — | BLACKROCK INC | 881 | $771K | 0.5% | $722.97 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 57,062 | $768K | 0.5% | $11.06 | — | COM | 369604103 |
| — | LINDE PLC | 2,625 | $759K | 0.5% | $280.83 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 3,235 | $757K | 0.5% | $208.17 | +4.4% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 10,885 | $747K | 0.5% | $40.18 | +46.7% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 11,812 | $699K | 0.5% | $52.41 | +8.2% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 282 | $689K | 0.5% | $85.11 | +36.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,843 | $675K | 0.5% | $144.69 | +21.4% | COM | 254687106 |
| NYF | ISHARES TR | 11,334 | $662K | 0.5% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| CI | CIGNA CORP NEW | 2,787 | $661K | 0.5% | $208.36 | +10.3% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 1,651 | $650K | 0.4% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 3,222 | $640K | 0.4% | $117.82 | +19.2% | COM | 88579Y101 |
| ELV | ANTHEM INC | 1,668 | $637K | 0.4% | $288.99 | +24.1% | COM | 036752103 |
| ITM | VANECK VECTORS ETF TR | 12,019 | $623K | 0.4% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| C | CITIGROUP INC | 8,692 | $615K | 0.4% | $62.72 | 0.0% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 7,704 | $599K | 0.4% | $71.31 | 0.0% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,414 | $592K | 0.4% | $424.73 | 0.0% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 11,182 | $589K | 0.4% | $55.13 | 0.0% | COM | 517834107 |
| — | PIONEER NAT RES CO | 3,549 | $577K | 0.4% | $162.58 | — | COM | 723787107 |
| PEP | PEPSICO INC | 3,880 | $575K | 0.4% | $121.18 | +4.1% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 887 | $574K | 0.4% | $521.39 | 0.0% | COM | 893641100 |
| META | FACEBOOK INC | 1,630 | $567K | 0.4% | $276.39 | +15.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,053 | $549K | 0.4% | $55.51 | +32.6% | COM | 68389X105 |
| SMB | VANECK VECTORS ETF TR | 29,621 | $535K | 0.4% | $18.06 | — | SHORT MUNI ETF | 92189F528 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,076 | $520K | 0.4% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| TMUS | T-MOBILE US INC | 3,514 | $509K | 0.3% | $121.02 | +10.1% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 1,699 | $495K | 0.3% | $216.21 | +21.9% | COM | 70450Y103 |
| JD | JD.COM INC | 6,065 | $484K | 0.3% | $87.40 | — | SPON ADR CL A | 47215P106 |
| T | AT&T INC | 16,791 | $483K | 0.3% | $16.23 | +4.7% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 3,481 | $471K | 0.3% | $121.89 | — | REG SHS | H84989104 |
| EBAY | EBAY INC. | 6,465 | $454K | 0.3% | $47.27 | +22.1% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 4,666 | $449K | 0.3% | $67.62 | +26.4% | COM | 291011104 |
| SHM | SPDR SER TR | 8,955 | $444K | 0.3% | $49.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| DHI | D R HORTON INC | 4,743 | $429K | 0.3% | $69.83 | +28.4% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FDS | 4,774 | $429K | 0.3% | $91.81 | — | INTERMED TERM | 921937819 |
| HYD | VANECK VECTORS ETF TR | 6,714 | $427K | 0.3% | $63.60 | — | HIGH YLD MUN ETF | 92189H409 |
| NEE | NEXTERA ENERGY INC | 5,771 | $423K | 0.3% | $65.70 | +1.2% | COM | 65339F101 |
| WIX | WIX COM LTD | 1,395 | $405K | 0.3% | $269.14 | +4.2% | SHS | M98068105 |
| MBB | ISHARES TR | 3,691 | $399K | 0.3% | $110.12 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE COM INC | 1,595 | $390K | 0.3% | $236.15 | -3.6% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 6,382 | $382K | 0.3% | $49.94 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 6,018 | $380K | 0.3% | $33.73 | +48.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 3,017 | $380K | 0.3% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 3,236 | $379K | 0.3% | $117.12 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 6,432 | $360K | 0.2% | $43.96 | -1.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $350K | 0.2% | $491.88 | +4.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 425 | $340K | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 2,229 | $339K | 0.2% | $133.47 | — | MEGA CAP INDEX | 921910873 |
| SHOP | SHOPIFY INC | 226 | $330K | 0.2% | $123.22 | 0.0% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 3,205 | $328K | 0.2% | $57.75 | +41.6% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,302 | $327K | 0.2% | $215.19 | 0.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,477 | $324K | 0.2% | $163.73 | +17.4% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,657 | $318K | 0.2% | $132.57 | +18.1% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 2,096 | $300K | 0.2% | $124.63 | -2.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,132 | $293K | 0.2% | $41.66 | +17.8% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,399 | $288K | 0.2% | $134.81 | +36.7% | COM | N6596X109 |
| HD | HOME DEPOT INC | 904 | $288K | 0.2% | $242.47 | +17.1% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 2,356 | $275K | 0.2% | $77.45 | +31.1% | COM | 277432100 |
| VTEB | VANGUARD MUN BD FDS | 4,911 | $272K | 0.2% | $55.39 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,070 | $256K | 0.2% | $197.55 | +22.4% | COM | 097023105 |
| FTNT | FORTINET INC | 1,072 | $255K | 0.2% | $42.69 | 0.0% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 419 | $244K | 0.2% | $521.54 | 0.0% | COM | 443573100 |
| JNJ | JOHNSON & JOHNSON | 1,468 | $242K | 0.2% | $129.34 | +12.0% | COM | 478160104 |
| BIL | SPDR SER TR | 2,614 | $239K | 0.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 1,517 | $236K | 0.2% | $98.96 | +41.2% | COM | 46625H100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,169 | $229K | 0.2% | $105.79 | — | TREAS COLATERL | 46138G888 |
| USIG | ISHARES TR | 3,752 | $227K | 0.2% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| U | UNITY SOFTWARE INC | 2,000 | $220K | 0.2% | $123.17 | -20.2% | COM | 91332U101 |
| IWB | ISHARES TR | 891 | $216K | 0.1% | $213.61 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,450 | $206K | 0.1% | $59.71 | — | SHS | 09258G104 |
| WDC | WESTERN DIGITAL CORP. | 2,834 | $202K | 0.1% | $53.87 | 0.0% | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 702 | $201K | 0.1% | $253.75 | — | GROWTH ETF | 922908736 |
| — | GLOBAL X FDS | 11,308 | $112K | 0.1% | $9.52 | — | REIT ETF | 37950E127 |
| — | TCW STRATEGIC INCOME FD INC | 13,540 | $80,000 | 0.1% | $5.69 | — | COM | 872340104 |