Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 25,608 | $3.437M | 2.7% | $134.22 * | $89.58 | +32.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 7,186 | $2.577M | 2.0% | $358.61 | $397.78 | -9.8% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 25,127 | $2.484M | 1.9% | $98.86 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 56,139 | $2.357M | 1.8% | $41.99 | $45.35 | -7.4% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 5,287 | $2.347M | 1.8% | $443.92 * | $41.70 | +1.0% | COM | 11135F101 |
| PJAN | INNOVATOR ETFS TR | 74,707 | $2.199M | 1.7% | $29.43 | $31.50 | -6.6% | US EQTY PWR BUF | 45782C508 |
| TXN | TEXAS INSTRS INC | 11,417 | $1.767M | 1.4% | $154.77 * | $152.11 | -7.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,377 | $1.76M | 1.4% | $275.99 * | $253.11 | +0.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 19,932 | $1.717M | 1.3% | $86.14 * | $64.48 | +21.1% | COM | 58933Y105 |
| PAPR | INNOVATOR ETFS TR | 63,667 | $1.691M | 1.3% | $26.56 | $28.30 | -6.1% | US EQT PWR BUF | 45782C870 |
| IEFA | ISHARES TR | 31,842 | $1.677M | 1.3% | $52.67 | $71.75 | -26.6% | CORE MSCI EAFE | 46432F842 |
| PSEP | INNOVATOR ETFS TR | 59,141 | $1.645M | 1.3% | $27.81 | $29.14 | -4.6% | US EQTY PWR BUF | 45782C656 |
| DVN | DEVON ENERGY CORP NEW | 26,515 | $1.594M | 1.2% | $60.12 * | $22.52 | +131.4% | COM | 25179M103 |
| AMGN | AMGEN INC | 6,977 | $1.573M | 1.2% | $225.46 * | $204.86 | -0.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 13,840 | $1.564M | 1.2% | $113.01 * | $130.04 | -19.4% | COM | 747525103 |
| PFE | PFIZER INC | 35,320 | $1.546M | 1.2% | $43.77 * | $31.79 | +14.7% | COM | 717081103 |
| LOW | LOWES COS INC | 8,158 | $1.532M | 1.2% | $187.79 * | $171.93 | +2.4% | COM | 548661107 |
| TSLA | TESLA INC | 5,638 | $1.495M | 1.2% | $265.16 | $269.99 | -1.8% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TR | 55,646 | $1.48M | 1.1% | $26.60 | $28.26 | -5.9% | US EQTY PWR BUF | 45782C417 |
| EOG | EOG RES INC | 12,718 | $1.421M | 1.1% | $111.73 * | $77.94 | +26.1% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 14,637 | $1.409M | 1.1% | $96.26 * | $85.09 | +5.1% | COM | 125269100 |
| NRG | NRG ENERGY INC | 36,533 | $1.398M | 1.1% | $38.27 * | $35.09 | +0.1% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 52,802 | $1.379M | 1.1% | $26.12 * | $24.72 | -7.9% | COM | 127097103 |
| UJAN | INNOVATOR ETFS TR | 46,640 | $1.361M | 1.1% | $29.18 | $30.39 | -3.9% | US EQT ULTRA BF | 45782C300 |
| CALM | CAL MAINE FOODS INC | 24,455 | $1.359M | 1.1% | $55.57 * | $43.02 | +2.1% | COM NEW | 128030202 |
| DOX | AMDOCS LTD | 16,985 | $1.349M | 1.0% | $79.42 * | $68.48 | +8.1% | SHS | G02602103 |
| FTNT | FORTINET INC | 27,282 | $1.34M | 1.0% | $49.12 | $54.22 | -9.4% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,976 | $1.328M | 1.0% | $37.97 * | $41.92 | -27.2% | COM | 92343V104 |
| — | PREMIER INC | 38,898 | $1.32M | 1.0% | $33.93 | $34.05 | — | CL A | 74051N102 |
| SPMD | SPDR SER TR | 34,020 | $1.312M | 1.0% | $38.57 | $43.89 | -12.1% | PORTFOLIO S&P400 | 78464A847 |
| NBHC | NATIONAL BK HLDGS CORP | 35,469 | $1.312M | 1.0% | $36.99 * | $33.13 | +1.5% | CL A | 633707104 |
| IJH | ISHARES TR | 5,737 | $1.258M | 1.0% | $219.28 * | $50.80 | -13.7% | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 27,055 | $1.229M | 0.9% | $45.43 * | $41.13 | -1.1% | COM | 440452100 |
| IT | GARTNER INC | 4,425 | $1.224M | 0.9% | $276.61 | $224.67 | +23.2% | COM | 366651107 |
| FMC | FMC CORP | 11,260 | $1.19M | 0.9% | $105.68 * | $94.14 | -0.8% | COM NEW | 302491303 |
| PM | PHILIP MORRIS INTL INC | 14,177 | $1.177M | 0.9% | $83.02 * | $68.03 | +5.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 28,385 | $1.146M | 0.9% | $40.37 * | $31.02 | +0.4% | COM | 02209S103 |
| NKE | NIKE INC | 13,571 | $1.128M | 0.9% | $83.12 * | $125.72 | -37.5% | CL B | 654106103 |
| FBP | FIRST BANCORP P R | 81,943 | $1.121M | 0.9% | $13.68 * | $12.94 | -5.2% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 44,587 | $1.12M | 0.9% | $25.12 | $27.14 | -7.4% | COM | 67103X102 |
| SPDW | SPDR INDEX SHS FDS | 43,030 | $1.11M | 0.9% | $25.80 | $35.06 | -26.4% | PORTFOLIO DEVLPD | 78463X889 |
| EIG | EMPLOYERS HLDGS INC | 32,024 | $1.105M | 0.9% | $34.51 * | $29.73 | +3.4% | COM | 292218104 |
| VTRS | VIATRIS INC | 129,045 | $1.099M | 0.8% | $8.52 * | $8.43 | -12.9% | COM | 92556V106 |
| NTR | NUTRIEN LTD | 13,010 | $1.085M | 0.8% | $83.40 * | $77.02 | -2.5% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 17,063 | $1.049M | 0.8% | $61.48 * | $48.42 | +20.5% | COM | 674599105 |
| MCD | MCDONALDS CORP | 4,542 | $1.048M | 0.8% | $230.74 * | $197.93 | +8.2% | COM | 580135101 |
| MBB | ISHARES TR | 11,412 | $1.045M | 0.8% | $91.57 | $109.19 | -16.1% | MBS ETF | 464288588 |
| OGS | ONE GAS INC | 14,758 | $1.039M | 0.8% | $70.40 | $73.96 | -4.8% | COM | 68235P108 |
| MAR | MARRIOTT INTL INC NEW | 7,388 | $1.035M | 0.8% | $140.09 * | $137.04 | -1.0% | CL A | 571903202 |
| NTAP | NETAPP INC | 16,227 | $1.004M | 0.8% | $61.87 * | $73.78 | -22.7% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 16,036 | $989K | 0.8% | $61.67 * | $54.28 | +1.4% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 2,449 | $983K | 0.8% | $401.39 | $362.71 | +10.6% | COM | 90384S303 |
| PBF | PBF ENERGY INC | 27,628 | $971K | 0.8% | $35.15 | $31.68 | +11.0% | CL A | 69318G106 |
| GOVT | ISHARES TR | 41,575 | $946K | 0.7% | $22.75 | $26.53 | -14.2% | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 2,880 | $931K | 0.7% | $323.26 * | $186.99 | +68.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,004 | $924K | 0.7% | $71.06 * | $51.81 | +17.8% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 9,216 | $915K | 0.7% | $99.28 * | $86.45 | +7.0% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 3,897 | $908K | 0.7% | $233.00 * | $226.76 | +0.0% | COM | 594918104 |
| OMF | ONEMAIN HLDGS INC | 30,759 | $908K | 0.7% | $29.52 | $54.36 | -45.7% | COM | 68268W103 |
| ENPH | ENPHASE ENERGY INC | 3,256 | $903K | 0.7% | $277.33 | $269.72 | +2.9% | COM | 29355A107 |
| GFI | GOLD FIELDS LTD | 111,577 | $903K | 0.7% | $8.09 | $12.11 | -33.2% | SPONSORED ADR | 38059T106 |
| HRB | BLOCK H & R INC | 20,905 | $889K | 0.7% | $42.53 * | $16.40 | +135.6% | COM | 093671105 |
| BIBL | NORTHERN LTS FD TR IV | 31,573 | $876K | 0.7% | $27.75 | $32.85 | -15.6% | INSPIRE 100 ETF | 66538H534 |
| VNQ | VANGUARD INDEX FDS | 10,890 | $873K | 0.7% | $80.17 | $90.04 | -11.0% | REAL ESTATE ETF | 922908553 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,593 | $868K | 0.7% | $28.37 | $20.85 | +36.1% | COM | 227483104 |
| FLRN | SPDR SER TR | 28,080 | $851K | 0.7% | $30.31 | $30.40 | -0.3% | BLOOMBERG INVT | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 5,177 | $836K | 0.6% | $161.48 * | $135.96 | +1.1% | CL B | 911312106 |
| AAPL | APPLE INC | 6,022 | $832K | 0.6% | $138.16 | $134.61 | +1.0% | COM | 037833100 |
| INTC | INTEL CORP | 31,420 | $810K | 0.6% | $25.78 * | $47.34 | -48.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,779 | $805K | 0.6% | $118.75 * | $101.75 | +3.4% | COM | 459200101 |
| UPBD | RENT A CTR INC NEW | 45,687 | $800K | 0.6% | $17.51 | $24.89 | -29.7% | COM | 76009N100 |
| CL | COLGATE PALMOLIVE CO | 10,889 | $765K | 0.6% | $70.25 * | $70.46 | -7.8% | COM | 194162103 |
| AGG | ISHARES TR | 7,659 | $738K | 0.6% | $96.36 | $115.39 | -16.5% | CORE US AGGBD ET | 464287226 |
| R | RYDER SYS INC | 9,733 | $735K | 0.6% | $75.52 | $73.36 | +2.9% | COM | 783549108 |
| PAYX | PAYCHEX INC | 6,539 | $734K | 0.6% | $112.25 * | $80.38 | +26.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 18,123 | $725K | 0.6% | $40.00 * | $41.35 | -12.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,773 | $713K | 0.6% | $257.12 * | $245.14 | -0.2% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 28,158 | $702K | 0.5% | $24.93 * | $23.64 | -6.7% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 7,001 | $698K | 0.5% | $99.70 | $72.06 | +38.3% | ADR | 670100205 |
| WWJD | NORTHERN LTS FD TR IV | 30,485 | $675K | 0.5% | $22.14 | $29.28 | -24.3% | INSPIRE INTL ETF | 66538H419 |
| APA | APA CORPORATION | 19,564 | $669K | 0.5% | $34.20 * | $23.39 | +30.2% | COM | 03743Q108 |
| IJR | ISHARES TR | 7,607 | $663K | 0.5% | $87.16 | $106.06 | -17.8% | CORE S&P SCP ETF | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,978 | $638K | 0.5% | $53.26 * | $77.13 | -37.8% | ORD SHS | G7997R103 |
| USRT | ISHARES TR | 13,407 | $637K | 0.5% | $47.51 | $50.31 | -5.6% | CRE U S REIT ETF | 464288521 |
| PJUN | INNOVATOR ETFS TR | 22,445 | $637K | 0.5% | $28.38 | $30.65 | -7.4% | US EQTY PWR BUF | 45782C748 |
| SPSM | SPDR SER TR | 18,619 | $634K | 0.5% | $34.05 | $40.75 | -16.4% | PORTFOLIO S&P600 | 78468R853 |
| IBD | NORTHERN LTS FD TR IV | 27,732 | $628K | 0.5% | $22.65 | $25.74 | -12.1% | INSPIRE CORP BD | 66538H633 |
| BP | BP PLC | 21,879 | $625K | 0.5% | $28.57 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| SCHJ | SCHWAB STRATEGIC TR | 13,348 | $618K | 0.5% | $46.30 * | $25.58 | -9.5% | 1 5YR CORP BD | 808524714 |
| ABT | ABBOTT LABS | 6,348 | $614K | 0.5% | $96.72 * | $108.95 | -16.6% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TR | 21,850 | $586K | 0.5% | $26.82 | $28.75 | -6.8% | US EQTY PWR BUF | 45782C318 |
| GIS | GENERAL MLS INC | 7,606 | $583K | 0.5% | $76.65 * | $49.17 | +38.6% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 8,159 | $579K | 0.4% | $70.96 * | $59.82 | +13.1% | COM | 858119100 |
| — | SUPER MICRO COMPUTER INC | 10,468 | $576K | 0.4% | $55.02 | $40.38 | — | COM | 86800U104 |
| INFY | INFOSYS LTD | 33,624 | $571K | 0.4% | $16.98 | $18.20 | -6.7% | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 12,862 | $564K | 0.4% | $43.85 | $53.07 | — | SPON ADR NEW | 904767704 |
| — | CONSOL ENERGY INC NEW | 8,721 | $561K | 0.4% | $64.33 | $64.33 | — | COM | 20854L108 |
| JNJ | JOHNSON & JOHNSON | 3,431 | $560K | 0.4% | $163.22 * | $141.00 | +5.1% | COM | 478160104 |
| LNTH | LANTHEUS HLDGS INC | 7,947 | $559K | 0.4% | $70.34 | $63.04 | +11.6% | COM | 516544103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $557K | 0.4% | $142.82 | $159.44 | -10.4% | COM | 398905109 |
| KMB | KIMBERLY-CLARK CORP | 4,916 | $553K | 0.4% | $112.49 * | $111.26 | -10.5% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 10,616 | $550K | 0.4% | $51.81 * | $30.37 | -14.7% | US TIPS ETF | 808524870 |
| ATI | ATI INC | 20,528 | $546K | 0.4% | $26.60 | $23.18 | +14.8% | COM | 01741R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,202 | $542K | 0.4% | $75.26 * | $70.88 | -14.4% | SHS - A - | N53745100 |
| FALN | ISHARES TR | 22,119 | $529K | 0.4% | $23.92 | $29.46 | -18.9% | FALN ANGLS USD | 46435G474 |
| — | KELLOGG CO | 7,567 | $527K | 0.4% | $69.64 * | $48.82 | +19.9% | COM | 487836108 |
| CLH | CLEAN HARBORS INC | 4,779 | $526K | 0.4% | $110.06 | $107.08 | +2.7% | COM | 184496107 |
| — | SHOCKWAVE MED INC | 1,841 | $512K | 0.4% | $278.11 | $278.11 | — | COM | 82489T104 |
| MMM | 3M CO | 4,510 | $498K | 0.4% | $110.42 * | $120.81 | -32.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 6,725 | $492K | 0.4% | $73.16 * | $78.12 | -12.2% | COM | 291011104 |
| LNG | CHENIERE ENERGY INC | 2,917 | $484K | 0.4% | $165.92 | $151.67 | +9.4% | COM NEW | 16411R208 |
| BKE | BUCKLE INC | 15,138 | $479K | 0.4% | $31.64 * | $25.63 | -12.2% | COM | 118440106 |
| PJUL | INNOVATOR ETFS TR | 16,459 | $471K | 0.4% | $28.62 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| PMAR | INNOVATOR ETFS TR | 15,803 | $460K | 0.4% | $29.11 | $31.41 | -7.3% | US EQTY PWR BUF | 45782C383 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $442K | 0.3% | $386.36 * | $313.31 | +12.9% | COM | 539830109 |
| IEMG | ISHARES INC | 10,055 | $432K | 0.3% | $42.96 | $63.67 | -32.5% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 9,310 | $414K | 0.3% | $44.47 | $52.76 | -15.7% | CORE TOTAL USD | 46434V613 |
| — | CHICOS FAS INC | 84,710 | $410K | 0.3% | $4.84 | $4.97 | — | COM | 168615102 |
| NUE | NUCOR CORP | 3,736 | $400K | 0.3% | $107.07 * | $89.67 | +13.8% | COM | 670346105 |
| PPC | PILGRIMS PRIDE CORP | 17,027 | $392K | 0.3% | $23.02 | $29.41 | -21.7% | COM | 72147K108 |
| BLES | NORTHERN LTS FD TR IV | 13,714 | $380K | 0.3% | $27.71 | $32.88 | -15.8% | INSPIRE GBL HOPE | 66538H658 |
| PG | PROCTER AND GAMBLE CO | 2,913 | $368K | 0.3% | $126.33 * | $133.90 | -13.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,065 | $355K | 0.3% | $87.33 * | $71.12 | +9.8% | COM | 30231G102 |
| MHO | M/I HOMES INC | 8,855 | $321K | 0.2% | $36.25 | $52.50 | -31.0% | COM | 55305B101 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $318K | 0.2% | $504.76 * | $370.11 | +28.8% | COM | 91324P102 |
| ITOT | ISHARES TR | 3,981 | $317K | 0.2% | $79.63 | $90.84 | -12.4% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 1,112 | $316K | 0.2% | $284.17 | $348.02 | -19.9% | CL A | 57636Q104 |
| GSK | GSK PLC | 10,716 | $315K | 0.2% | $29.40 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 2,513 | $305K | 0.2% | $121.37 * | $24.06 | -49.6% | COM | 67066G104 |
| MATX | MATSON INC | 4,885 | $301K | 0.2% | $61.62 * | $85.02 | -30.9% | COM | 57686G105 |
| VLO | VALERO ENERGY CORP | 2,795 | $299K | 0.2% | $106.98 * | $99.36 | -2.6% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,781 | $292K | 0.2% | $163.95 * | $195.72 | -20.9% | COM | 149123101 |
| MUB | ISHARES TR | 2,815 | $289K | 0.2% | $102.66 | $112.86 | -9.1% | NATIONAL MUN ETF | 464288414 |
| BZH | BEAZER HOMES USA INC | 29,811 | $288K | 0.2% | $9.66 | $17.58 | -45.0% | COM NEW | 07556Q881 |
| PAUG | INNOVATOR ETFS TR | 10,621 | $286K | 0.2% | $26.93 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| COP | CONOCOPHILLIPS | 2,715 | $278K | 0.2% | $102.39 * | $49.31 | +86.4% | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 8,728 | $271K | 0.2% | $31.05 | $44.06 | -29.5% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 1,720 | $266K | 0.2% | $154.65 | $169.10 | -8.5% | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,834 | $264K | 0.2% | $45.25 * | $25.71 | -11.9% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 1,604 | $262K | 0.2% | $163.34 * | $144.55 | +1.7% | COM | 713448108 |
| GM | GENERAL MTRS CO | 7,700 | $247K | 0.2% | $32.08 * | $53.21 | -41.7% | COM | 37045V100 |
| NJAN | INNOVATOR ETFS TR | 7,152 | $246K | 0.2% | $34.40 | $40.12 | -14.2% | GRWT100 PWR BF | 45782C466 |
| MCK | MCKESSON CORP | 713 | $242K | 0.2% | $339.41 | $204.61 | +63.5% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 896 | $242K | 0.2% | $270.09 * | $281.88 | -7.2% | COM | 911363109 |
| BHC | BAUSCH HEALTH COS INC | 32,760 | $226K | 0.2% | $6.90 | $14.65 | -53.0% | COM | 071734107 |
| ON | ON SEMICONDUCTOR CORP | 3,616 | $225K | 0.2% | $62.22 | $64.40 | -3.2% | COM | 682189105 |
| ORCL | ORACLE CORP | 3,595 | $220K | 0.2% | $61.20 * | $73.21 | -20.0% | COM | 68389X105 |
| BCC | BOISE CASCADE CO DEL | 3,515 | $209K | 0.2% | $59.46 * | $55.67 | -9.2% | COM | 09739D100 |
| SBUX | STARBUCKS CORP | 2,474 | $208K | 0.2% | $84.07 * | $78.36 | -0.6% | COM | 855244109 |
| — | DNP SELECT INCOME FD INC | 16,929 | $175K | 0.1% | $10.34 | $11.85 | — | COM | 23325P104 |
| — | QURATE RETAIL INC | 54,234 | $109K | 0.1% | $2.01 | $4.77 | — | COM SER A | 74915M100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,517 | $44,000 | 0.0% | $2.14 | $11.07 | -80.6% | COM | 203668108 |
| — | THERATECHNOLOGIES INC | 14,200 | $34,000 | 0.0% | $2.39 | $3.87 | — | COM | 88338H100 |