Location: Portland, OR
CIK: 0001849497 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 64,489 | $8.478M | 6.7% | $130.71 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 17,263 | $6.289M | 5.0% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 98,748 | $5.4M | 4.3% | $55.09 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 103,338 | $5.248M | 4.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 58,056 | $4.772M | 3.8% | $82.77 | — | SHORT TRM BOND | 921937827 |
| TMV | DIREXION SHS ETF TR | 56,453 | $4.599M | 3.6% | $81.47 | — | 20YR TRES BEAR | 25460G849 |
| EEM | ISHARES TR | 80,861 | $4.313M | 3.4% | $52.35 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 32,312 | $3.947M | 3.1% | $117.01 | +6.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,344 | $3.703M | 2.9% | $383.39 | — | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 36,764 | $3.688M | 2.9% | $123.17 | 0.0% | COM | 91332U101 |
| MSFT | MICROSOFT CORP | 15,313 | $3.61M | 2.9% | $208.80 | +6.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,124 | $3.478M | 2.8% | $159.58 | -0.7% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,369 | $3.371M | 2.7% | $285.26 | — | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 14,301 | $3.062M | 2.4% | $199.10 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,108 | $2.949M | 2.3% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 29,519 | $2.906M | 2.3% | $90.14 | — | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 27,892 | $2.734M | 2.2% | $76.93 | +4.5% | COM | 704326107 |
| IAT | ISHARES TR | 37,428 | $2.121M | 1.7% | $56.67 | — | US REGNL BKS ETF | 464288778 |
| XLB | SELECT SECTOR SPDR TR | 22,952 | $1.809M | 1.4% | $78.82 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 6,403 | $1.759M | 1.4% | $268.58 | — | SML CP GRW ETF | 922908595 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 42,102 | $1.463M | 1.2% | $34.75 | — | INTNTL IPO ETF | 759937303 |
| — | JACOBS ENGR GROUP INC | 10,767 | $1.392M | 1.1% | $111.67 | — | COM | 469814107 |
| AVGO | BROADCOM INC | 2,908 | $1.348M | 1.1% | $35.29 | +18.0% | COM | 11135F101 |
| — | BLACKROCK SCIENCE & TECH TR | 34,700 | $1.238M | 1.0% | $36.34 | — | SHS BEN INT | 09260K101 |
| MDT | MEDTRONIC PLC | 10,371 | $1.225M | 1.0% | $96.42 | +5.5% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 3,722 | $1.217M | 1.0% | $201.09 | +37.7% | COM | 38141G104 |
| — | BLACKROCK HEALTH SCIENCS TR | 45,356 | $1.193M | 0.9% | $26.30 | — | COM SHS | 09260E105 |
| GOOG | ALPHABET INC | 563 | $1.165M | 0.9% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,086 | $1.123M | 0.9% | $144.69 | +24.5% | COM | 254687106 |
| IDV | ISHARES TR | 34,934 | $1.1M | 0.9% | $29.86 | — | INTL SEL DIV ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,188 | $999K | 0.8% | $462.84 | +1.8% | COM | 883556102 |
| IVV | ISHARES TR | 2,413 | $960K | 0.8% | $375.18 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 5,508 | $926K | 0.7% | $160.76 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 13,145 | $922K | 0.7% | $55.51 | +9.2% | COM | 68389X105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,450 | $858K | 0.7% | $133.02 | — | BRIT POUN STRL | 46138M109 |
| AMAT | APPLIED MATLS INC | 6,013 | $803K | 0.6% | $73.42 | +44.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 2,427 | $774K | 0.6% | $313.77 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 57,907 | $760K | 0.6% | $11.06 | — | COM | 369604103 |
| DHI | D R HORTON INC | 8,357 | $745K | 0.6% | $69.83 | +6.8% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 17,676 | $719K | 0.6% | $34.52 | 0.0% | COM | 87165B103 |
| VGT | VANGUARD WORLD FDS | 1,988 | $713K | 0.6% | $353.76 | — | INF TECH ETF | 92204A702 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,822 | $710K | 0.6% | $40.18 | +4.4% | COM | 05550J101 |
| WDAY | WORKDAY INC | 2,806 | $697K | 0.6% | $224.92 | +9.8% | CL A | 98138H101 |
| — | BLACKROCK INC | 919 | $693K | 0.5% | $722.97 | — | COM | 09247X101 |
| RLGT | RADIANT LOGISTICS INC | 98,121 | $682K | 0.5% | $6.62 | 0.0% | COM | 75025X100 |
| V | VISA INC | 3,216 | $681K | 0.5% | $197.77 | +2.7% | COM CL A | 92826C839 |
| — | LINDE PLC | 2,410 | $675K | 0.5% | $280.08 | — | SHS | G5494J103 |
| JD | JD.COM INC | 7,905 | $667K | 0.5% | $87.40 | — | SPON ADR CL A | 47215P106 |
| NYF | ISHARES TR | 11,485 | $663K | 0.5% | $58.25 | — | NEW YORK MUN ETF | 464288323 |
| JCI | JOHNSON CTLS INTL PLC | 10,909 | $651K | 0.5% | $40.18 | +24.4% | SHS | G51502105 |
| INSM | INSMED INC | 18,811 | $641K | 0.5% | $38.22 | 0.0% | COM PAR $.01 | 457669307 |
| VYX | NCR CORP NEW | 16,648 | $632K | 0.5% | $22.00 | 0.0% | COM | 62886E108 |
| MMM | 3M CO | 3,198 | $616K | 0.5% | $117.82 | +6.2% | COM | 88579Y101 |
| ITM | VANECK VECTORS ETF TR | 11,985 | $614K | 0.5% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,924 | $611K | 0.5% | $153.85 | — | DYNMC SOFTWARE | 46137V639 |
| ELV | ANTHEM INC | 1,636 | $587K | 0.5% | $287.63 | +4.6% | COM | 036752103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,730 | $584K | 0.5% | $58.26 | 0.0% | COM | 70932M107 |
| STZ | CONSTELLATION BRANDS INC | 2,556 | $583K | 0.5% | $205.72 | +1.1% | CL A | 21036P108 |
| ARKK | ARK ETF TR | 4,807 | $577K | 0.5% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 276 | $569K | 0.5% | $84.44 | +16.0% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 2,331 | $563K | 0.4% | $204.18 | 0.0% | COM | 125523100 |
| MBB | ISHARES TR | 5,091 | $552K | 0.4% | $110.12 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 3,878 | $549K | 0.4% | $121.18 | -2.7% | COM | 713448108 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,269 | $542K | 0.4% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| GM | GENERAL MTRS CO | 9,278 | $533K | 0.4% | $51.24 | 0.0% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 1,877 | $479K | 0.4% | $207.51 | — | COM NEW | 50540R409 |
| — | TE CONNECTIVITY LTD | 3,526 | $455K | 0.4% | $121.89 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 4,876 | $440K | 0.3% | $67.62 | +15.1% | COM | 291011104 |
| EBAY | EBAY INC. | 7,058 | $432K | 0.3% | $47.27 | +12.6% | COM | 278642103 |
| META | FACEBOOK INC | 1,457 | $429K | 0.3% | $271.38 | -1.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,340 | $404K | 0.3% | $65.64 | +4.8% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 3,146 | $404K | 0.3% | $110.49 | +1.5% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 3,165 | $397K | 0.3% | $119.68 | +1.7% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,211 | $361K | 0.3% | $43.98 | -3.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,455 | $353K | 0.3% | $208.27 | +21.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,004 | $351K | 0.3% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,856 | $341K | 0.3% | $132.57 | +15.4% | COM | 83088M102 |
| WIX | WIX COM LTD | 1,165 | $325K | 0.3% | $266.90 | +7.0% | SHS | M98068105 |
| HON | HONEYWELL INTL INC | 1,471 | $319K | 0.3% | $163.73 | +7.9% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 6,382 | $317K | 0.3% | $49.94 | — | SPONSORED ADR | 046353108 |
| MGC | VANGUARD WORLD FD | 2,222 | $312K | 0.2% | $133.47 | — | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE COM INC | 1,446 | $306K | 0.2% | $237.02 | -7.2% | COM | 79466L302 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,683 | $284K | 0.2% | $105.79 | — | TREAS COLATERL | 46138G888 |
| NXPI | NXP SEMICONDUCTORS N V | 1,399 | $282K | 0.2% | $134.81 | +24.2% | COM | N6596X109 |
| BA | BOEING CO | 1,095 | $279K | 0.2% | $197.55 | +12.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,987 | $278K | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 5,123 | $277K | 0.2% | $41.66 | +10.8% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 3,025 | $276K | 0.2% | $56.32 | +20.4% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 3,112 | $276K | 0.2% | $92.85 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 899 | $274K | 0.2% | $242.47 | +0.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,030 | $269K | 0.2% | $124.71 | +4.0% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 2,356 | $259K | 0.2% | $77.45 | +17.9% | COM | 277432100 |
| USIG | ISHARES TR | 4,381 | $259K | 0.2% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SER TR | 2,799 | $256K | 0.2% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 1,465 | $241K | 0.2% | $129.34 | +8.9% | COM | 478160104 |
| T | AT&T INC | 7,880 | $239K | 0.2% | $15.38 | +5.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,540 | $234K | 0.2% | $98.96 | +28.6% | COM | 46625H100 |
| IWB | ISHARES TR | 1,031 | $231K | 0.2% | $213.61 | — | RUS 1000 ETF | 464287622 |
| ROKU | ROKU INC | 705 | $230K | 0.2% | $273.72 | +43.2% | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 438 | $228K | 0.2% | $50.70 | +4.6% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 436 | $207K | 0.2% | $483.11 | -3.2% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 800 | $206K | 0.2% | $253.75 | — | GROWTH ETF | 922908736 |
| — | GLOBAL X FDS | 10,741 | $102K | 0.1% | $9.50 | — | REIT ETF | 37950E127 |
| — | TCW STRATEGIC INCOME FD INC | 13,540 | $77,000 | 0.1% | $5.69 | — | COM | 872340104 |