Location: Beaverton, OR
CIK: 0001849518 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 9, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,006 | $7.886M | 7.8% | $375.42 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,249 | $7.608M | 7.5% | $313.74 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,632 | $5.097M | 5.0% | $373.90 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,326 | $4.987M | 4.9% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 59,399 | $4.032M | 4.0% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,891 | $3.557M | 3.5% | $127.53 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 71,846 | $3.554M | 3.5% | $49.47 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| IEMG | ISHARES INC | 49,355 | $3.062M | 3.0% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 41,801 | $2.576M | 2.5% | $61.63 | $57.84 | +6.6% | CORE MSCI INTL | 46435G326 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,724 | $2.488M | 2.5% | $212.21 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 31,109 | $2.149M | 2.1% | $69.08 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 21,368 | $2.071M | 2.0% | $96.92 | $94.53 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| IXN | ISHARES TR | 6,824 | $2.047M | 2.0% | $299.97 * | $46.24 | +8.2% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 19,206 | $1.765M | 1.7% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,644 | $1.731M | 1.7% | $67.50 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 8,227 | $1.701M | 1.7% | $206.76 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 11,917 | $1.581M | 1.6% | $132.67 * | $117.01 | +10.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 24,400 | $1.279M | 1.3% | $52.42 * | $41.66 | +9.4% | CL A | 20030N101 |
| MOAT | VANECK VECTORS ETF TR | 19,605 | $1.216M | 1.2% | $62.02 | $58.90 | +5.3% | MORNINGSTAR WIDE | 92189F643 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,744 | $1.19M | 1.2% | $54.73 | $55.10 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 8,599 | $1.188M | 1.2% | $138.16 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $1.144M | 1.1% | $350.71 * | $308.19 | +4.9% | COM | 91324P102 |
| SPEM | SPDR INDEX SHS FDS | 26,082 | $1.1M | 1.1% | $42.17 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 8,519 | $1.083M | 1.1% | $127.13 * | $98.14 | +13.7% | COM | 46625H100 |
| JNK | SPDR SER TR | 9,184 | $1M | 1.0% | $108.89 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| EFAV | ISHARES TR | 12,605 | $925K | 0.9% | $73.38 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 4,602 | $896K | 0.9% | $194.70 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| — | TE CONNECTIVITY LTD | 7,175 | $869K | 0.9% | $121.11 | $121.11 | — | REG SHS | H84989104 |
| VOT | VANGUARD INDEX FDS | 4,049 | $859K | 0.8% | $212.15 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| — | SPDR SER TR | 10,632 | $846K | 0.8% | $79.57 | $79.57 | — | S&P 600 SML CAP | 78464A813 |
| SRE | SEMPRA ENERGY | 6,409 | $817K | 0.8% | $127.48 * | $54.48 | -0.3% | COM | 816851109 |
| EMB | ISHARES TR | 6,885 | $798K | 0.8% | $115.90 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,205 | $797K | 0.8% | $661.41 | $636.54 | +3.9% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 3,260 | $693K | 0.7% | $212.58 * | $163.73 | +10.6% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,960 | $642K | 0.6% | $58.58 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,851 | $634K | 0.6% | $222.38 * | $206.04 | +3.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,525 | $594K | 0.6% | $168.51 * | $136.91 | +0.1% | CL B | 911312106 |
| ELV | ANTHEM INC | 1,745 | $560K | 0.6% | $320.92 * | $286.17 | +4.8% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 2,485 | $558K | 0.6% | $224.55 * | $199.71 | -2.9% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,144 | $558K | 0.6% | $487.76 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 1,258 | $551K | 0.5% | $438.00 * | $34.82 | +13.1% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 2,052 | $549K | 0.5% | $267.54 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 2,031 | $539K | 0.5% | $265.39 * | $242.47 | -3.0% | COM | 437076102 |
| DE | DEERE & CO | 1,990 | $535K | 0.5% | $268.84 * | $232.12 | +8.6% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $528K | 0.5% | $1140.39 | $1096.55 | +3.9% | COM | 592688105 |
| USB | US BANCORP DEL | 10,295 | $480K | 0.5% | $46.62 * | $33.86 | +11.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $469K | 0.5% | $203.91 * | $181.01 | +0.3% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,750 | $468K | 0.5% | $170.18 * | $157.30 | +1.7% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 980 | $463K | 0.5% | $472.45 | $472.45 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $462K | 0.5% | $273.37 * | $247.58 | -2.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 1,509 | $461K | 0.5% | $305.50 | $263.53 | +15.9% | COM | 052769106 |
| MRK | MERCK & CO. INC | 5,350 | $438K | 0.4% | $81.87 * | $64.85 | +2.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,769 | $436K | 0.4% | $157.46 * | $127.53 | +7.1% | COM | 478160104 |
| AMGN | AMGEN INC | 1,882 | $433K | 0.4% | $230.07 * | $196.32 | +0.1% | COM | 031162100 |
| — | TWITTER INC | 7,900 | $428K | 0.4% | $54.18 | $54.18 | — | COM | 90184L102 |
| — | DISH NETWORK CORPORATION | 13,150 | $425K | 0.4% | $32.32 | $32.32 | — | CL A | 25470M109 |
| BAC | BK OF AMERICA CORP | 13,953 | $423K | 0.4% | $30.32 * | $23.66 | +13.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,556 | $420K | 0.4% | $164.32 * | $134.60 | +5.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,416 | $413K | 0.4% | $120.90 * | $103.86 | +9.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,095 | $362K | 0.4% | $116.96 * | $105.23 | +2.7% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 3,610 | $357K | 0.4% | $98.89 * | $80.60 | +4.5% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 4,214 | $356K | 0.4% | $84.48 * | $65.02 | +5.0% | COM | 166764100 |
| INTC | INTEL CORP | 6,840 | $341K | 0.3% | $49.85 * | $44.02 | +2.3% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 2,450 | $330K | 0.3% | $134.69 * | $119.35 | +9.2% | COM | 872590104 |
| AMZN | AMAZON COM INC | 100 | $326K | 0.3% | $3260.00 * | $159.58 | +2.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $324K | 0.3% | $232.09 | $220.20 | +5.3% | CL B NEW | 084670702 |
| EIX | EDISON INTL | 5,025 | $316K | 0.3% | $62.89 * | $47.82 | +5.4% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 4,478 | $306K | 0.3% | $68.33 * | $55.22 | +5.2% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 2,161 | $303K | 0.3% | $140.21 * | $115.62 | +9.8% | COM | 89417E109 |
| FC | FRANKLIN COVEY CO | 13,480 | $300K | 0.3% | $22.26 | $20.80 | +7.1% | COM | 353469109 |
| PPG | PPG INDS INC | 1,965 | $283K | 0.3% | $144.02 * | $125.98 | +3.8% | COM | 693506107 |
| NVS | NOVARTIS AG | 2,975 | $281K | 0.3% | $94.45 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 1,147 | $281K | 0.3% | $244.99 | $259.08 | -5.5% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $261K | 0.3% | $305.26 * | $280.94 | -0.1% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 915 | $260K | 0.3% | $284.15 * | $257.79 | +6.8% | COM | 573284106 |
| ORCL | ORACLE CORP | 3,923 | $254K | 0.3% | $64.75 * | $55.51 | +8.7% | COM | 68389X105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,245 | $248K | 0.2% | $30.08 * | $25.27 | -0.3% | COM | 76171L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,425 | $245K | 0.2% | $71.53 * | $58.43 | +9.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,230 | $239K | 0.2% | $194.31 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| — | SEAGATE TECHNOLOGY PLC | 3,750 | $233K | 0.2% | $62.13 | $62.13 | — | SHS | G7945M107 |
| OTIS | OTIS WORLDWIDE CORP | 3,310 | $224K | 0.2% | $67.67 * | $60.07 | +4.3% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 3,175 | $222K | 0.2% | $69.92 | $69.12 | +1.0% | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 2,170 | $212K | 0.2% | $97.70 * | $89.37 | -0.9% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,118 | $211K | 0.2% | $188.73 * | $164.87 | +3.6% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 880 | $208K | 0.2% | $236.36 | $229.44 | +3.0% | COM | 92532F100 |
| T | AT&T INC | 7,198 | $207K | 0.2% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 6,450 | $206K | 0.2% | $31.94 * | $26.01 | +8.1% | COM | 49271V100 |
| TRP | TC ENERGY CORP | 5,015 | $204K | 0.2% | $40.68 * | $32.58 | -3.1% | COM | 87807B107 |
| PFE | PFIZER INC | 5,484 | $202K | 0.2% | $36.83 * | $28.63 | +0.7% | COM | 717081103 |
| — | CREE INC | 1,900 | $201K | 0.2% | $105.79 | $105.79 | — | COM | 225447101 |
| KMB | KIMBERLY-CLARK CORP | 1,475 | $199K | 0.2% | $134.92 * | $115.97 | -3.2% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,037 | $191K | 0.2% | $47.31 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 1,006 | $182K | 0.2% | $180.91 * | $140.23 | +26.2% | COM | 254687106 |
| — | NUANCE COMMUNICATIONS INC | 4,075 | $180K | 0.2% | $44.17 | $44.17 | — | COM | 67020Y100 |
| QCOM | QUALCOMM INC | 1,113 | $170K | 0.2% | $152.74 * | $124.71 | +9.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,896 | $161K | 0.2% | $41.32 * | $30.36 | +11.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $161K | 0.2% | $42.37 * | $33.17 | +10.8% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 3,800 | $152K | 0.1% | $40.00 * | $30.72 | +8.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,578 | $151K | 0.1% | $58.57 * | $43.98 | -1.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,399 | $150K | 0.1% | $107.22 * | $78.94 | +11.7% | COM | 00287Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,350 | $149K | 0.1% | $63.40 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| IONS | IONIS PHARMACEUTICALS INC | 2,475 | $140K | 0.1% | $56.57 | $49.83 | +13.5% | COM | 462222100 |
| DLB | DOLBY LABORATORIES INC | 1,311 | $127K | 0.1% | $96.87 * | $76.44 | +17.7% | COM CL A | 25659T107 |
| VRT | VERTIV HOLDINGS CO | 6,250 | $117K | 0.1% | $18.72 | $18.31 | +1.5% | COM CL A | 92537N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,215 | $111K | 0.1% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| — | CITRIX SYS INC | 811 | $106K | 0.1% | $130.70 | $130.70 | — | COM | 177376100 |
| — | DISCOVERY INC | 3,500 | $105K | 0.1% | $30.00 | $30.00 | — | COM SER A | 25470F104 |
| JCI | JOHNSON CTLS INTL PLC | 2,196 | $102K | 0.1% | $46.45 * | $40.18 | +5.4% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 1,895 | $101K | 0.1% | $53.30 * | $42.34 | +17.3% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP. | 1,800 | $100K | 0.1% | $55.56 * | $33.07 | +26.1% | COM | 958102105 |
| — | UNILEVER PLC | 1,500 | $91,000 | 0.1% | $60.67 | $60.67 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 900 | $89,000 | 0.1% | $98.89 * | $77.69 | +16.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 680 | $86,000 | 0.1% | $126.47 * | $93.41 | +4.7% | COM | 459200101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,944 | $86,000 | 0.1% | $44.24 | $43.31 | +2.6% | COM | 866796105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,672 | $85,000 | 0.1% | $11.08 | $8.74 | +26.5% | SP ADR NON VTG | 71654V101 |
| — | FIREEYE INC | 3,635 | $84,000 | 0.1% | $23.11 | $23.11 | — | COM | 31816Q101 |
| HWM | HOWMET AEROSPACE INC | 2,933 | $84,000 | 0.1% | $28.64 | $21.94 | +28.3% | COM | 443201108 |
| V | VISA INC | 385 | $84,000 | 0.1% | $218.18 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 710 | $83,000 | 0.1% | $116.90 * | $95.08 | +6.9% | SHS | G5960L103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,357 | $69,000 | 0.1% | $50.85 | $46.89 | +8.5% | CONSUMR DISCRE | 33734X101 |
| LBRDK | LIBERTY BROADBAND CORP | 432 | $68,000 | 0.1% | $157.41 * | $142.46 | +4.1% | COM SER C | 530307305 |
| ARKK | ARK ETF TR | 536 | $67,000 | 0.1% | $125.00 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| GH | GUARDANT HEALTH INC | 500 | $64,000 | 0.1% | $128.00 | $115.06 | +12.0% | COM | 40131M109 |
| BA | BOEING CO | 291 | $62,000 | 0.1% | $213.06 | $192.22 | +11.4% | COM | 097023105 |
| STNE | STONECO LTD | 720 | $60,000 | 0.1% | $83.33 | $83.33 | — | COM CL A | G85158106 |
| SHOP | SHOPIFY INC | 52 | $59,000 | 0.1% | $1134.62 * | $104.97 | +7.8% | CL A | 82509L107 |
| TSLA | TESLA INC | 84 | $59,000 | 0.1% | $702.38 * | $170.65 | +37.8% | COM | 88160R101 |
| — | LINDE PLC | 225 | $59,000 | 0.1% | $262.22 | $262.22 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS | 491 | $58,000 | 0.1% | $118.13 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 540 | $58,000 | 0.1% | $107.41 * | $85.15 | +12.3% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 180 | $57,000 | 0.1% | $316.67 | $282.20 | +11.5% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 922 | $57,000 | 0.1% | $61.82 * | $50.03 | +1.7% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DEL | 1,300 | $57,000 | 0.1% | $43.85 | $43.85 | — | COM C SIRIUSXM | 531229607 |
| IGSB | ISHARES TR | 1,000 | $55,000 | 0.1% | $55.00 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 434 | $52,000 | 0.1% | $119.82 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| CRNC | CERENCE INC | 509 | $51,000 | 0.1% | $100.20 | $74.56 | +34.8% | COM | 156727109 |
| ESTC | ELASTIC N V | 335 | $49,000 | 0.0% | $146.27 | $122.92 | +18.9% | ORD SHS | N14506104 |
| — | THOMSON REUTERS CORP. | 570 | $47,000 | 0.0% | $82.46 | $82.46 | — | COM NEW | 884903709 |
| VBR | VANGUARD INDEX FDS | 333 | $47,000 | 0.0% | $141.14 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| DOW | DOW INC | 854 | $47,000 | 0.0% | $55.04 * | $39.03 | +8.3% | COM | 260557103 |
| SAP | SAP SE | 350 | $46,000 | 0.0% | $131.43 | $129.07 | +1.0% | SPON ADR | 803054204 |
| ESPO | VANECK VECTORS ETF TR | 641 | $45,000 | 0.0% | $70.20 | $64.22 | +9.0% | VIDEO GAMING | 92189F114 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 410 | $45,000 | 0.0% | $109.76 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 285 | $45,000 | 0.0% | $157.89 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 800 | $43,000 | 0.0% | $53.75 * | $47.42 | +3.8% | COM | 670346105 |
| EFA | ISHARES TR | 558 | $41,000 | 0.0% | $73.48 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 170 | $40,000 | 0.0% | $235.29 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115 | $37,000 | 0.0% | $321.74 | $276.37 | +15.5% | COM | 83417M104 |
| PEP | PEPSICO INC | 240 | $36,000 | 0.0% | $150.00 * | $121.24 | +4.8% | COM | 713448108 |
| — | ATLASSIAN CORP PLC | 155 | $36,000 | 0.0% | $232.26 | $232.26 | — | CL A | G06242104 |
| CSCO | CISCO SYS INC | 752 | $34,000 | 0.0% | $45.21 * | $35.27 | +8.9% | COM | 17275R102 |
| ICLR | ICON PLC | 170 | $33,000 | 0.0% | $194.12 | $195.53 | -0.3% | SHS | G4705A100 |
| CTVA | CORTEVA INC | 854 | $33,000 | 0.0% | $38.64 * | $33.76 | +8.5% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 96 | $33,000 | 0.0% | $343.75 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| NWN | NORTHWEST NAT HLDG CO | 675 | $31,000 | 0.0% | $45.93 | $47.35 | -2.9% | COM | 66765N105 |
| SSL | SASOL LTD | 3,237 | $29,000 | 0.0% | $8.96 | $7.49 | +18.2% | SPONSORED ADR | 803866300 |
| AGG | ISHARES TR | 238 | $28,000 | 0.0% | $117.65 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | LIBERTY MEDIA CORP DEL | 650 | $28,000 | 0.0% | $43.08 | $43.08 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 162 | $26,000 | 0.0% | $160.49 * | $141.35 | +4.5% | COM SER A | 530307107 |
| DUK | DUKE ENERGY CORP NEW | 287 | $26,000 | 0.0% | $90.59 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| ALC | ALCON AG | 380 | $25,000 | 0.0% | $65.79 | $61.67 | +5.5% | ORD SHS | H01301128 |
| — | ARCONIC CORPORATION | 833 | $25,000 | 0.0% | $30.01 | $30.01 | — | COM | 03966V107 |
| VFH | VANGUARD WORLD FDS | 329 | $24,000 | 0.0% | $72.95 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 435 | $21,000 | 0.0% | $48.28 | $42.12 | +16.6% | SPON ADR SER B | 833635105 |
| MCD | MCDONALDS CORP | 100 | $21,000 | 0.0% | $210.00 * | $193.25 | -0.9% | COM | 580135101 |
| AMCX | AMC NETWORKS INC | 550 | $20,000 | 0.0% | $36.36 | $27.97 | +27.9% | CL A | 00164V103 |
| PNR | PENTAIR PLC | 383 | $20,000 | 0.0% | $52.22 * | $47.98 | +3.6% | SHS | G7S00T104 |
| PG | PROCTER AND GAMBLE CO | 114 | $16,000 | 0.0% | $140.35 * | $123.16 | -0.3% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 434 | $15,000 | 0.0% | $34.56 | $33.82 | +3.7% | SHS | 33734H106 |
| — | LIBERTY MEDIA CORP DEL | 325 | $14,000 | 0.0% | $43.08 | $43.08 | — | COM SER C FRMLA | 531229854 |
| SLB | SCHLUMBERGER LTD | 600 | $13,000 | 0.0% | $21.67 * | $16.89 | +16.1% | COM | 806857108 |
| VTRS | VIATRIS INC | 679 | $13,000 | 0.0% | $19.15 * | $13.33 | +14.9% | COM | 92556V106 |
| VTIP | VANGUARD MALVERN FDS | 233 | $12,000 | 0.0% | $51.50 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| C | CITIGROUP INC | 197 | $12,000 | 0.0% | $60.91 * | $42.37 | +21.7% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 7 | $12,000 | 0.0% | $1714.29 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | QURATE RETAIL INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM SER A | 74915M100 |
| BND | VANGUARD BD INDEX FDS | 98 | $9,000 | 0.0% | $91.84 * | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 32 | $8,000 | 0.0% | $250.00 * | $224.01 | +2.8% | COM | 773903109 |
| BP | BP PLC | 386 | $8,000 | 0.0% | $20.73 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 27 | $7,000 | 0.0% | $259.26 * | $220.47 | +11.3% | COM NEW | 482480100 |
| HPQ | HP INC | 255 | $6,000 | 0.0% | $23.53 * | $17.61 | +17.8% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12 | $6,000 | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 369604103 |
| EBAY | EBAY INC. | 124 | $6,000 | 0.0% | $48.39 * | $46.69 | -1.4% | COM | 278642103 |
| — | LIBERTY MEDIA CORP DEL | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COM SER A FRMLA | 531229870 |
| RWR | SPDR SER TR | 60 | $5,000 | 0.0% | $83.33 * | $83.58 | +3.7% | DJ REIT ETF | 78464A607 |
| CMI | CUMMINS INC | 22 | $5,000 | 0.0% | $227.27 * | $198.26 | +1.4% | COM | 231021106 |
| CCK | CROWN HLDGS INC | 48 | $5,000 | 0.0% | $104.17 * | $87.33 | +9.0% | COM | 228368106 |
| ZTS | ZOETIS INC | 29 | $5,000 | 0.0% | $172.41 * | $155.43 | +1.8% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,000 | 0.0% | $454.55 | $462.59 | -0.6% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 25 | $5,000 | 0.0% | $200.00 * | $198.05 | -1.5% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 14 | $5,000 | 0.0% | $357.14 * | $323.21 | -2.4% | COM | 78409V104 |
| ROST | ROSS STORES INC | 33 | $4,000 | 0.0% | $121.21 * | $99.15 | +17.1% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 27 | $4,000 | 0.0% | $148.15 * | $29.29 | +6.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 12 | $4,000 | 0.0% | $333.33 * | $323.35 | +7.3% | CL A | 57636Q104 |
| — | CERNER CORP | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $4,000 | 0.0% | $160.00 * | $135.38 | +6.1% | COM | 98956P102 |
| META | FACEBOOK INC | 16 | $4,000 | 0.0% | $250.00 * | $272.24 | -0.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 17 | $4,000 | 0.0% | $235.29 * | $178.06 | +4.6% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $4,000 | 0.0% | $500.00 * | $30.19 | -0.0% | COM | 67103H107 |
| BURL | BURLINGTON STORES INC | 16 | $4,000 | 0.0% | $250.00 * | $222.79 | +17.4% | COM | 122017106 |
| MET | METLIFE INC | 59 | $3,000 | 0.0% | $50.85 * | $37.01 | +8.8% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $59.11 | -3.8% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 9 | $3,000 | 0.0% | $333.33 * | $318.96 | -3.0% | COM | 539830109 |
| — | WESTERN ASSET HIGH INCOME FD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 95766J102 |
| NFLX | NETFLIX INC | 3 | $2,000 | 0.0% | $666.67 * | $50.70 | +6.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 39 | $2,000 | 0.0% | $51.28 * | $49.35 | -2.6% | COM | 375558103 |
| PIPR | PIPER SANDLER COMPANIES | 18 | $2,000 | 0.0% | $111.11 * | $90.71 | +11.2% | COM | 724078100 |
| EA | ELECTRONIC ARTS INC | 12 | $2,000 | 0.0% | $166.67 * | $125.41 | +11.5% | COM | 285512109 |
| ITOT | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| HAS | HASBRO INC | 13 | $1,000 | 0.0% | $76.92 | $72.61 | +5.5% | COM | 418056107 |
| TSN | TYSON FOODS INC | 9 | $1,000 | 0.0% | $111.11 * | $53.24 | +4.0% | CL A | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,000 | 0.0% | $250.00 * | $347.27 | +0.2% | COM | 550021109 |
| SPYV | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 * | $32.49 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $0.00 | $33.58 | +7.8% | COM | 10922N103 |