Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 28,972 | $4.437M | 3.2% | $153.15 * | $89.58 | +50.2% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 92,587 | $3.27M | 2.4% | $35.32 * | $16.40 | +94.3% | COM | 093671105 |
| IVV | ISHARES TR | 6,947 | $2.634M | 1.9% | $379.16 | $397.72 | -4.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 5,278 | $2.564M | 1.9% | $485.79 * | $41.70 | +9.5% | COM | 11135F101 |
| SPYM | SPDR SER TR | 56,910 | $2.523M | 1.8% | $44.33 | $45.35 | -2.2% | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 25,130 | $2.491M | 1.8% | $99.12 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| PJAN | INNOVATOR ETFS TR | 75,585 | $2.27M | 1.6% | $30.03 | $31.50 | -4.7% | US EQTY PWR BUF | 45782C508 |
| AMGN | AMGEN INC | 8,020 | $1.951M | 1.4% | $243.27 * | $204.86 | +6.3% | COM | 031162100 |
| PFE | PFIZER INC | 35,164 | $1.844M | 1.3% | $52.44 * | $31.79 | +36.4% | COM | 717081103 |
| IEFA | ISHARES TR | 30,800 | $1.813M | 1.3% | $58.86 | $72.19 | -18.5% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 19,649 | $1.791M | 1.3% | $91.15 * | $64.25 | +27.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 11,367 | $1.746M | 1.3% | $153.60 * | $152.11 | -9.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,724 | $1.711M | 1.2% | $50.74 * | $42.14 | -4.4% | COM | 92343V104 |
| PAPR | INNOVATOR ETFS TR | 62,617 | $1.691M | 1.2% | $27.01 | $28.31 | -4.6% | US EQT PWR BUF | 45782C870 |
| QCOM | QUALCOMM INC | 13,139 | $1.678M | 1.2% | $127.71 * | $130.20 | -9.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,747 | $1.576M | 1.1% | $274.23 * | $251.19 | -0.1% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TR | 55,531 | $1.561M | 1.1% | $28.11 | $29.15 | -3.5% | US EQTY PWR BUF | 45782C656 |
| FTNT | FORTINET INC | 27,553 | $1.559M | 1.1% | $56.58 | $54.22 | +4.4% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 26,202 | $1.543M | 1.1% | $58.89 * | $48.42 | +15.2% | COM | 674599105 |
| EOG | EOG RES INC | 13,697 | $1.513M | 1.1% | $110.46 * | $77.94 | +22.2% | COM | 26875P101 |
| PFEB | INNOVATOR ETFS TR | 55,254 | $1.491M | 1.1% | $26.98 | $28.26 | -4.5% | US EQTY PWR BUF | 45782C417 |
| DVN | DEVON ENERGY CORP NEW | 27,052 | $1.491M | 1.1% | $55.12 * | $22.52 | +107.3% | COM | 25179M103 |
| NUE | NUCOR CORP | 14,173 | $1.48M | 1.1% | $104.42 * | $89.67 | +10.5% | COM | 670346105 |
| ALL | ALLSTATE CORP | 11,226 | $1.423M | 1.0% | $126.76 * | $99.85 | +16.8% | COM | 020002101 |
| DOX | AMDOCS LTD | 16,989 | $1.415M | 1.0% | $83.29 * | $68.48 | +12.8% | SHS | G02602103 |
| MED | MEDIFAST INC | 7,733 | $1.396M | 1.0% | $180.53 * | $209.10 | -20.7% | COM | 58470H101 |
| NKE | NIKE INC | 13,571 | $1.387M | 1.0% | $102.20 * | $125.72 | -23.4% | CL B | 654106103 |
| — | PREMIER INC | 38,481 | $1.373M | 1.0% | $35.68 | $34.05 | — | CL A | 74051N102 |
| PM | PHILIP MORRIS INTL INC | 13,895 | $1.372M | 1.0% | $98.74 * | $67.76 | +23.6% | COM | 718172109 |
| SPMD | SPDR SER TR | 34,532 | $1.371M | 1.0% | $39.70 | $43.89 | -9.6% | PORTFOLIO S&P400 | 78464A847 |
| UJAN | INNOVATOR ETFS TR | 46,917 | $1.366M | 1.0% | $29.12 | $30.39 | -4.2% | US EQT ULTRA BF | 45782C300 |
| NBHC | NATIONAL BK HLDGS CORP | 35,213 | $1.348M | 1.0% | $38.28 * | $33.13 | +4.4% | CL A | 633707104 |
| EIG | EMPLOYERS HLDGS INC | 32,085 | $1.344M | 1.0% | $41.89 * | $29.73 | +24.8% | COM | 292218104 |
| NRG | NRG ENERGY INC | 34,447 | $1.315M | 1.0% | $38.17 * | $35.00 | -0.9% | COM NEW | 629377508 |
| IJH | ISHARES TR | 5,754 | $1.302M | 0.9% | $226.28 * | $50.80 | -10.9% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 54,156 | $1.294M | 0.9% | $23.89 | $26.53 | -9.9% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 12,971 | $1.265M | 0.9% | $97.53 | $109.19 | -10.7% | MBS ETF | 464288588 |
| HRL | HORMEL FOODS CORP | 26,583 | $1.259M | 0.9% | $47.36 * | $41.09 | +2.6% | COM | 440452100 |
| SPDW | SPDR INDEX SHS FDS | 43,499 | $1.255M | 0.9% | $28.85 | $35.06 | -17.7% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 3,855 | $1.25M | 0.9% | $324.25 * | $186.99 | +68.3% | COM | 532457108 |
| TSLA | TESLA INC | 1,779 | $1.198M | 0.9% | $673.41 * | $249.85 | -10.2% | COM | 88160R101 |
| FMC | FMC CORP | 11,147 | $1.193M | 0.9% | $107.02 * | $94.14 | -0.1% | COM NEW | 302491303 |
| OGS | ONE GAS INC | 14,583 | $1.184M | 0.9% | $81.19 | $73.88 | +9.9% | COM | 68235P108 |
| CF | CF INDS HLDGS INC | 13,770 | $1.181M | 0.9% | $85.77 * | $84.75 | -6.4% | COM | 125269100 |
| LOW | LOWES COS INC | 6,664 | $1.164M | 0.8% | $174.67 * | $169.59 | -4.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 27,548 | $1.151M | 0.8% | $41.78 * | $30.95 | +1.8% | COM | 02209S103 |
| VIRT | VIRTU FINL INC | 49,064 | $1.149M | 0.8% | $23.42 | $27.69 | -15.5% | CL A | 928254101 |
| MCD | MCDONALDS CORP | 4,568 | $1.128M | 0.8% | $246.94 * | $197.93 | +15.1% | COM | 580135101 |
| INTC | INTEL CORP | 29,840 | $1.116M | 0.8% | $37.40 * | $48.14 | -26.8% | COM | 458140100 |
| OMF | ONEMAIN HLDGS INC | 29,267 | $1.094M | 0.8% | $37.38 | $55.25 | -32.3% | COM | 68268W103 |
| — | M D C HLDGS INC | 33,579 | $1.085M | 0.8% | $32.31 | $32.31 | — | COM | 552676108 |
| IT | GARTNER INC | 4,432 | $1.072M | 0.8% | $241.88 | $224.67 | +7.6% | COM | 366651107 |
| ERIC | ERICSSON | 142,853 | $1.057M | 0.8% | $7.40 | $10.42 | -29.0% | ADR B SEK 10 | 294821608 |
| MAR | MARRIOTT INTL INC NEW | 7,370 | $1.002M | 0.7% | $135.96 * | $137.04 | -4.1% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,913 | $994K | 0.7% | $76.98 * | $51.81 | +27.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 3,862 | $992K | 0.7% | $256.86 * | $226.76 | +10.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 16,027 | $991K | 0.7% | $61.83 * | $54.28 | +0.5% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 10,524 | $959K | 0.7% | $91.13 | $89.92 | +1.3% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,725 | $950K | 0.7% | $141.26 * | $101.75 | +21.4% | COM | 459200101 |
| GFI | GOLD FIELDS LTD | 103,670 | $945K | 0.7% | $9.12 | $12.38 | -26.3% | SPONSORED ADR | 38059T106 |
| UPS | UNITED PARCEL SERVICE INC | 5,130 | $936K | 0.7% | $182.46 * | $135.96 | +13.3% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 2,403 | $926K | 0.7% | $385.35 | $361.95 | +6.5% | COM | 90384S303 |
| HPQ | HP INC | 27,599 | $905K | 0.7% | $32.79 * | $23.57 | +22.1% | COM | 40434L105 |
| BIBL | NORTHERN LTS FD TR IV | 30,144 | $878K | 0.6% | $29.13 | $32.94 | -11.6% | INSPIRE 100 ESG | 66538H534 |
| AAPL | APPLE INC | 6,314 | $863K | 0.6% | $136.68 | $134.61 | -0.2% | COM | 037833100 |
| NTAP | NETAPP INC | 13,209 | $862K | 0.6% | $65.26 * | $75.98 | -21.4% | COM | 64110D104 |
| UPBD | RENT A CTR INC NEW | 44,279 | $861K | 0.6% | $19.44 | $24.89 | -21.9% | COM | 76009N100 |
| CL | COLGATE PALMOLIVE CO | 10,739 | $861K | 0.6% | $80.18 * | $70.43 | +4.6% | COM | 194162103 |
| FLRN | SPDR SER TR | 28,057 | $845K | 0.6% | $30.12 | $30.40 | -0.9% | BLOOMBERG INVT | 78468R200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,203 | $800K | 0.6% | $71.41 * | $78.00 | -18.3% | ORD SHS | G7997R103 |
| NVO | NOVO-NORDISK A S | 7,130 | $794K | 0.6% | $111.36 | $72.06 | +54.6% | ADR | 670100205 |
| AGG | ISHARES TR | 7,719 | $785K | 0.6% | $101.70 | $115.39 | -11.9% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 2,735 | $759K | 0.6% | $277.51 * | $244.73 | +7.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 17,739 | $756K | 0.5% | $42.62 * | $41.38 | -7.8% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 6,620 | $754K | 0.5% | $113.90 * | $80.38 | +27.7% | COM | 704326107 |
| WWJD | NORTHERN LTS FD TR IV | 29,540 | $735K | 0.5% | $24.88 | $29.42 | -15.4% | INTRNTINL ESG | 66538H419 |
| USRT | ISHARES TR | 13,597 | $726K | 0.5% | $53.39 | $50.31 | +6.1% | CRE U S REIT ETF | 464288521 |
| — | VERITIV CORP | 6,676 | $725K | 0.5% | $108.60 | $63.56 | — | COM | 923454102 |
| R | RYDER SYS INC | 10,156 | $722K | 0.5% | $71.09 | $73.36 | -3.1% | COM | 783549108 |
| SCHJ | SCHWAB STRATEGIC TR | 15,064 | $715K | 0.5% | $47.46 * | $25.58 | -7.2% | 1 5YR CORP BD | 808524714 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,165 | $707K | 0.5% | $169.75 | $159.44 | +6.5% | COM | 398905109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,999 | $700K | 0.5% | $87.51 * | $70.88 | -1.9% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 7,549 | $698K | 0.5% | $92.46 | $106.06 | -12.9% | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 27,904 | $687K | 0.5% | $24.62 | $29.46 | -16.4% | FALN ANGLS USD | 46435G474 |
| APA | APA CORPORATION | 19,657 | $686K | 0.5% | $34.90 * | $23.39 | +32.4% | COM | 03743Q108 |
| ABT | ABBOTT LABS | 6,286 | $683K | 0.5% | $108.65 * | $108.95 | -6.8% | COM | 002824100 |
| IBD | NORTHERN LTS FD TR IV | 29,058 | $680K | 0.5% | $23.40 | $25.74 | -9.1% | INSPIRE CORP ESG | 66538H633 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,667 | $680K | 0.5% | $20.82 | $20.85 | -0.1% | COM | 227483104 |
| SPSM | SPDR SER TR | 18,844 | $678K | 0.5% | $35.98 | $40.75 | -11.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHP | SCHWAB STRATEGIC TR | 11,928 | $666K | 0.5% | $55.84 * | $30.37 | -8.1% | US TIPS ETF | 808524870 |
| KMB | KIMBERLY-CLARK CORP | 4,879 | $659K | 0.5% | $135.07 * | $111.26 | +6.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $643K | 0.5% | $177.53 * | $141.00 | +13.4% | COM | 478160104 |
| PJUN | INNOVATOR ETFS TR | 22,067 | $642K | 0.5% | $29.09 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| LPX | LOUISIANA PAC CORP | 12,022 | $630K | 0.5% | $52.40 | $52.58 | -0.3% | COM | 546347105 |
| INFY | INFOSYS LTD | 32,880 | $609K | 0.4% | $18.52 | $18.19 | +1.8% | SPONSORED ADR | 456788108 |
| PMAY | INNOVATOR ETFS TR | 21,999 | $601K | 0.4% | $27.32 | $28.75 | -5.0% | US EQTY PWR BUF | 45782C318 |
| STLD | STEEL DYNAMICS INC | 8,810 | $583K | 0.4% | $66.17 * | $59.82 | +4.9% | COM | 858119100 |
| GIS | GENERAL MLS INC | 7,645 | $577K | 0.4% | $75.47 * | $49.17 | +35.5% | COM | 370334104 |
| IUSB | ISHARES TR | 12,050 | $564K | 0.4% | $46.80 | $52.76 | -11.3% | CORE TOTAL USD | 46434V613 |
| PPC | PILGRIMS PRIDE CORP | 17,817 | $556K | 0.4% | $31.21 | $29.41 | +6.2% | COM | 72147K108 |
| — | UNILEVER PLC | 12,111 | $555K | 0.4% | $45.83 | $53.64 | — | SPON ADR NEW | 904767704 |
| LNTH | LANTHEUS HLDGS INC | 8,379 | $553K | 0.4% | $66.00 | $63.04 | +4.7% | COM | 516544103 |
| — | MARATHON OIL CORP | 24,491 | $551K | 0.4% | $22.50 | $25.00 | — | COM | 565849106 |
| — | KELLOGG CO | 7,504 | $535K | 0.4% | $71.30 * | $48.82 | +21.7% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 6,457 | $531K | 0.4% | $82.24 * | $86.26 | -11.8% | COM | 56585A102 |
| MMM | 3M CO | 4,096 | $530K | 0.4% | $129.39 * | $123.28 | -23.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,651 | $529K | 0.4% | $79.54 * | $78.12 | -5.2% | COM | 291011104 |
| TWI | TITAN INTL INC ILL | 34,549 | $522K | 0.4% | $15.11 | $16.15 | -6.5% | COM | 88830M102 |
| NVDA | NVIDIA CORPORATION | 3,338 | $506K | 0.4% | $151.59 * | $24.06 | -37.1% | COM | 67066G104 |
| — | GSK PLC | 11,554 | $503K | 0.4% | $43.53 | $36.04 | — | SPONSORED ADR | 37733W105 |
| — | UNITED STATES STL CORP NEW | 27,653 | $495K | 0.4% | $17.90 | $22.60 | — | COM | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $494K | 0.4% | $429.94 * | $313.31 | +24.9% | COM | 539830109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,648 | $492K | 0.4% | $22.73 | $23.18 | -2.0% | COM | 01741R102 |
| IEMG | ISHARES INC | 9,736 | $478K | 0.3% | $49.10 | $64.19 | -23.6% | CORE MSCI EMKT | 46434G103 |
| MATX | MATSON INC | 6,520 | $475K | 0.3% | $72.85 * | $85.02 | -18.4% | COM | 57686G105 |
| PMAR | INNOVATOR ETFS TR | 15,803 | $466K | 0.3% | $29.49 | $31.41 | -6.1% | US EQTY PWR BUF | 45782C383 |
| — | SUPER MICRO COMPUTER INC | 10,996 | $444K | 0.3% | $40.38 | $40.38 | — | COM | 86800U104 |
| — | CHICOS FAS INC | 88,136 | $438K | 0.3% | $4.97 | $4.97 | — | COM | 168615102 |
| BKE | BUCKLE INC | 15,102 | $418K | 0.3% | $27.68 * | $25.63 | -24.1% | COM | 118440106 |
| SCHZ | SCHWAB STRATEGIC TR | 8,702 | $417K | 0.3% | $47.92 * | $25.71 | -6.9% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $417K | 0.3% | $143.79 * | $133.90 | -1.8% | COM | 742718109 |
| MCO | MOODYS CORP | 1,521 | $414K | 0.3% | $272.19 * | $286.04 | -7.7% | COM | 615369105 |
| BLES | NORTHERN LTS FD TR IV | 13,293 | $400K | 0.3% | $30.09 | $32.94 | -8.6% | INSPIRE GBL ESG | 66538H658 |
| BZH | BEAZER HOMES USA INC | 30,597 | $369K | 0.3% | $12.06 | $17.58 | -31.3% | COM NEW | 07556Q881 |
| MUB | ISHARES TR | 3,425 | $364K | 0.3% | $106.28 | $112.86 | -5.8% | NATIONAL MUN ETF | 464288414 |
| MHO | M/I HOMES INC | 8,981 | $356K | 0.3% | $39.64 | $52.50 | -24.5% | COM | 55305B101 |
| MA | MASTERCARD INCORPORATED | 1,126 | $355K | 0.3% | $315.28 | $348.02 | -11.2% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 4,022 | $337K | 0.2% | $83.79 | $90.84 | -7.8% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $327K | 0.2% | $514.15 * | $370.11 | +30.6% | COM | 91324P102 |
| NOG | NORTHERN OIL AND GAS INC MN | 12,683 | $320K | 0.2% | $25.23 | $14.06 | +79.6% | COM | 665531307 |
| CAT | CATERPILLAR INC | 1,771 | $317K | 0.2% | $178.99 * | $195.72 | -14.4% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 8,831 | $307K | 0.2% | $34.76 | $44.06 | -21.1% | PORTFOLIO EMG MK | 78463X509 |
| NJAN | INNOVATOR ETFS TR | 7,822 | $276K | 0.2% | $35.29 | $40.12 | -12.0% | GRWT100 PWR BF | 45782C466 |
| XOM | EXXON MOBIL CORP | 3,196 | $274K | 0.2% | $85.73 * | $68.34 | +11.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,600 | $270K | 0.2% | $168.75 | $169.72 | -0.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,610 | $268K | 0.2% | $166.46 * | $144.55 | +3.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,728 | $245K | 0.2% | $89.81 * | $49.31 | +60.5% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 7,640 | $243K | 0.2% | $31.81 * | $53.21 | -42.4% | COM | 37045V100 |
| — | LAREDO PETROLEUM INC | 3,438 | $237K | 0.2% | $68.94 | $92.32 | — | COM | 516806205 |
| ORCL | ORACLE CORP | 3,190 | $223K | 0.2% | $69.91 * | $73.60 | -9.4% | COM | 68389X105 |
| BCC | BOISE CASCADE CO DEL | 3,508 | $209K | 0.2% | $59.58 * | $55.67 | -9.3% | COM | 09739D100 |
| MCK | MCKESSON CORP | 639 | $208K | 0.2% | $325.51 | $188.79 | +69.8% | COM | 58155Q103 |
| IWB | ISHARES TR | 974 | $202K | 0.1% | $207.39 | $218.94 | -5.1% | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 17,137 | $186K | 0.1% | $10.85 | $11.85 | — | COM | 23325P104 |
| NAVI | NAVIENT CORPORATION | 12,214 | $171K | 0.1% | $14.00 | $14.51 | -3.6% | COM | 63938C108 |
| BHC | BAUSCH HEALTH COS INC | 12,013 | $100K | 0.1% | $8.32 | $27.95 | -70.1% | COM | 071734107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,546 | $73,000 | 0.1% | $3.73 | $11.46 | -67.3% | COM | 203668108 |
| — | QURATE RETAIL INC | 16,711 | $48,000 | 0.0% | $2.87 | $10.96 | — | COM SER A | 74915M100 |
| — | ENDO INTL PLC | 72,670 | $34,000 | 0.0% | $0.47 | $4.44 | — | SHS | G30401106 |
| — | THERATECHNOLOGIES INC | 14,200 | $32,000 | 0.0% | $2.25 | $3.87 | — | COM | 88338H100 |