Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 26,212 | $4.236M | 2.9% | $161.61 * | $90.68 | +59.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,616 | $3.14M | 2.1% | $559.13 * | $42.05 | +27.1% | COM | 11135F101 |
| IVV | ISHARES TR | 7,513 | $2.887M | 2.0% | $384.22 | $397.26 | -3.3% | CORE S&P500 ETF | 464287200 |
| POCT | INNOVATOR ETFS TR | 87,296 | $2.625M | 1.8% | $30.07 | $29.75 | +1.1% | US EQTY PWR BUF | 45782C797 |
| MINT | PIMCO ETF TR | 26,084 | $2.573M | 1.8% | $98.65 | $99.57 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 56,172 | $2.527M | 1.7% | $44.98 | $45.35 | -0.8% | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 20,128 | $2.233M | 1.5% | $110.95 * | $64.48 | +57.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,537 | $2.065M | 1.4% | $315.86 * | $253.80 | +15.3% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TR | 69,804 | $2.042M | 1.4% | $29.25 | $29.13 | +0.4% | US EQTY PWR BUF | 45782C656 |
| IEFA | ISHARES TR | 33,122 | $2.042M | 1.4% | $61.64 | $71.25 | -13.5% | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 11,755 | $1.942M | 1.3% | $165.21 * | $152.11 | -0.8% | COM | 882508104 |
| AMGN | AMGEN INC | 7,164 | $1.882M | 1.3% | $262.64 * | $205.84 | +15.9% | COM | 031162100 |
| PFE | PFIZER INC | 35,986 | $1.844M | 1.3% | $51.24 * | $31.94 | +34.9% | COM | 717081103 |
| EOG | EOG RES INC | 13,104 | $1.697M | 1.2% | $129.52 * | $79.11 | +46.6% | COM | 26875P101 |
| PAPR | INNOVATOR ETFS TR | 59,203 | $1.662M | 1.1% | $28.07 | $28.30 | -0.8% | US EQT PWR BUF | 45782C870 |
| LOW | LOWES COS INC | 8,321 | $1.658M | 1.1% | $199.24 * | $172.25 | +9.0% | COM | 548661107 |
| DOX | AMDOCS LTD | 18,080 | $1.643M | 1.1% | $90.90 * | $69.14 | +23.0% | SHS | G02602103 |
| NKE | NIKE INC | 13,571 | $1.588M | 1.1% | $117.01 * | $125.72 | -11.7% | CL B | 654106103 |
| NBHC | NATIONAL BK HLDGS CORP | 37,162 | $1.563M | 1.1% | $42.07 * | $33.42 | +15.0% | CL A | 633707104 |
| CALM | CAL MAINE FOODS INC | 28,598 | $1.557M | 1.1% | $54.45 * | $43.49 | +0.4% | COM NEW | 128030202 |
| VTRS | VIATRIS INC | 137,047 | $1.525M | 1.0% | $11.13 * | $8.46 | +14.6% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 13,872 | $1.525M | 1.0% | $109.94 * | $130.04 | -21.0% | COM | 747525103 |
| IJH | ISHARES TR | 6,257 | $1.514M | 1.0% | $241.90 * | $50.59 | -4.4% | CORE S&P MCP ETF | 464287507 |
| IT | GARTNER INC | 4,414 | $1.484M | 1.0% | $336.14 | $224.67 | +49.6% | COM | 366651107 |
| EIG | EMPLOYERS HLDGS INC | 34,288 | $1.479M | 1.0% | $43.13 * | $30.23 | +31.6% | COM | 292218104 |
| PM | PHILIP MORRIS INTL INC | 14,604 | $1.478M | 1.0% | $101.21 * | $68.41 | +28.9% | COM | 718172109 |
| FMC | FMC CORP | 11,819 | $1.475M | 1.0% | $124.80 * | $94.81 | +16.8% | COM NEW | 302491303 |
| PFEB | INNOVATOR ETFS TR | 51,428 | $1.461M | 1.0% | $28.40 | $28.26 | +0.5% | US EQTY PWR BUF | 45782C417 |
| VZ | VERIZON COMMUNICATIONS INC | 36,770 | $1.449M | 1.0% | $39.40 * | $41.37 | -22.2% | COM | 92343V104 |
| SPMD | SPDR SER TR | 33,958 | $1.443M | 1.0% | $42.50 | $43.89 | -3.2% | PORTFOLIO S&P400 | 78464A847 |
| — | BUNGE LIMITED | 13,676 | $1.364M | 0.9% | $99.77 | $99.77 | — | COM | G16962105 |
| FTNT | FORTINET INC | 27,785 | $1.358M | 0.9% | $48.89 | $54.18 | -9.8% | COM | 34959E109 |
| OFG | OFG BANCORP | 47,954 | $1.322M | 0.9% | $27.56 | $27.16 | +1.5% | COM | 67103X102 |
| HRL | HORMEL FOODS CORP | 28,890 | $1.316M | 0.9% | $45.55 * | $41.18 | -0.4% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 14,687 | $1.312M | 0.9% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 28,159 | $1.287M | 0.9% | $45.71 * | $31.02 | +16.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 14,621 | $1.255M | 0.9% | $85.85 * | $54.28 | +42.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 4,627 | $1.219M | 0.8% | $263.53 * | $198.80 | +23.7% | COM | 580135101 |
| OGS | ONE GAS INC | 16,010 | $1.212M | 0.8% | $75.72 | $74.21 | +2.0% | COM | 68235P108 |
| ENPH | ENPHASE ENERGY INC | 4,564 | $1.209M | 0.8% | $264.96 | $275.81 | -3.9% | COM | 29355A107 |
| — | PREMIER INC | 34,483 | $1.206M | 0.8% | $34.98 | $34.05 | — | CL A | 74051N102 |
| — | ARISTA NETWORKS INC | 9,690 | $1.176M | 0.8% | $121.35 | $121.35 | — | COM | 040413106 |
| CF | CF INDS HLDGS INC | 13,799 | $1.176M | 0.8% | $85.20 * | $85.09 | -6.6% | COM | 125269100 |
| SPDW | SPDR INDEX SHS FDS | 39,400 | $1.17M | 0.8% | $29.69 | $35.06 | -15.3% | PORTFOLIO DEVLPD | 78463X889 |
| ULTA | ULTA BEAUTY INC | 2,486 | $1.166M | 0.8% | $469.07 | $363.73 | +29.0% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 7,617 | $1.134M | 0.8% | $148.89 * | $137.41 | +5.1% | CL A | 571903202 |
| CTRA | COTERRA ENERGY INC | 45,305 | $1.113M | 0.8% | $24.57 * | $24.72 | -11.2% | COM | 127097103 |
| NRG | NRG ENERGY INC | 34,111 | $1.085M | 0.7% | $31.82 * | $35.09 | -16.1% | COM NEW | 629377508 |
| UJAN | INNOVATOR ETFS TR | 36,408 | $1.082M | 0.7% | $29.71 | $30.39 | -2.2% | US EQT ULTRA BF | 45782C300 |
| LLY | LILLY ELI & CO | 2,897 | $1.06M | 0.7% | $365.78 * | $186.99 | +91.1% | COM | 532457108 |
| BIBL | NORTHERN LTS FD TR IV | 33,859 | $1.014M | 0.7% | $29.94 | $32.65 | -8.3% | INSPIRE 100 ETF | 66538H534 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,051 | $993K | 0.7% | $140.89 * | $102.57 | +23.1% | COM | 459200101 |
| — | PIONEER NAT RES CO | 4,346 | $993K | 0.7% | $228.39 | $228.39 | — | COM | 723787107 |
| NVO | NOVO-NORDISK A S | 7,172 | $971K | 0.7% | $135.34 | $73.14 | +85.0% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 5,476 | $952K | 0.6% | $173.84 * | $136.62 | +9.2% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 11,514 | $950K | 0.6% | $82.48 | $89.65 | -8.0% | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 4,345 | $942K | 0.6% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,637 | $942K | 0.6% | $26.42 * | $20.73 | +3.2% | COM | 297602104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,071 | $940K | 0.6% | $71.95 * | $51.81 | +20.2% | COM | 110122108 |
| MBB | ISHARES TR | 10,028 | $930K | 0.6% | $92.75 | $109.19 | -15.1% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,849 | $923K | 0.6% | $239.79 * | $226.76 | +3.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 19,322 | $921K | 0.6% | $47.64 * | $41.36 | +5.0% | COM | 17275R102 |
| FBP | FIRST BANCORP P R | 72,329 | $920K | 0.6% | $12.72 * | $12.94 | -11.2% | COM NEW | 318672706 |
| OMF | ONEMAIN HLDGS INC | 27,379 | $912K | 0.6% | $33.31 | $54.36 | -38.7% | COM | 68268W103 |
| CL | COLGATE PALMOLIVE CO | 11,299 | $890K | 0.6% | $78.79 * | $70.43 | +4.2% | COM | 194162103 |
| APA | APA CORPORATION | 18,129 | $846K | 0.6% | $46.68 * | $23.39 | +78.8% | COM | 03743Q108 |
| PBF | PBF ENERGY INC | 20,206 | $824K | 0.6% | $40.78 | $31.68 | +28.7% | CL A | 69318G106 |
| WWJD | NORTHERN LTS FD TR IV | 30,682 | $800K | 0.5% | $26.07 | $29.28 | -10.9% | INSPIRE INTL ETF | 66538H419 |
| — | SUPER MICRO COMPUTER INC | 9,641 | $792K | 0.5% | $82.10 | $40.38 | — | COM | 86800U104 |
| FLRN | SPDR SER TR | 25,906 | $787K | 0.5% | $30.39 | $30.40 | -0.0% | BLOOMBERG INVT | 78468R200 |
| HPQ | HP INC | 29,288 | $787K | 0.5% | $26.87 * | $23.68 | +1.4% | COM | 40434L105 |
| HRB | BLOCK H & R INC | 21,303 | $778K | 0.5% | $36.51 * | $16.79 | +98.9% | COM | 093671105 |
| BP | BP PLC | 22,258 | $777K | 0.5% | $34.93 | $29.82 | +17.1% | SPONSORED ADR | 055622104 |
| R | RYDER SYS INC | 9,266 | $774K | 0.5% | $83.57 | $73.36 | +13.9% | COM | 783549108 |
| PAYX | PAYCHEX INC | 6,696 | $774K | 0.5% | $115.55 * | $81.00 | +30.3% | COM | 704326107 |
| PNOV | INNOVATOR ETFS TR | 25,515 | $770K | 0.5% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| IJR | ISHARES TR | 8,128 | $769K | 0.5% | $94.64 | $105.41 | -10.2% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 28,918 | $764K | 0.5% | $26.43 * | $47.34 | -46.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 7,548 | $749K | 0.5% | $99.20 * | $84.54 | +9.1% | COM | 855244109 |
| AGG | ISHARES TR | 7,615 | $739K | 0.5% | $96.99 | $115.39 | -15.9% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 2,758 | $736K | 0.5% | $266.84 * | $245.14 | +4.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,474 | $711K | 0.5% | $109.78 * | $108.73 | -4.7% | COM | 002824100 |
| GOVT | ISHARES TR | 30,917 | $702K | 0.5% | $22.72 | $26.53 | -14.4% | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 3,104 | $684K | 0.5% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| AAPL | APPLE INC | 5,239 | $681K | 0.5% | $129.93 | $134.61 | -4.9% | COM | 037833100 |
| BKE | BUCKLE INC | 15,004 | $680K | 0.5% | $45.35 * | $25.63 | +27.2% | COM | 118440106 |
| PDD | PINDUODUO INC | 8,343 | $680K | 0.5% | $81.55 | $69.62 | +17.1% | SPONSORED ADS | 722304102 |
| KMB | KIMBERLY-CLARK CORP | 4,970 | $675K | 0.5% | $135.74 * | $111.28 | +8.9% | COM | 494368103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,713 | $670K | 0.5% | $180.37 | $159.44 | +13.1% | COM | 398905109 |
| USRT | ISHARES TR | 13,537 | $669K | 0.5% | $49.45 | $50.31 | -1.7% | CRE U S REIT ETF | 464288521 |
| PARR | PAR PAC HOLDINGS INC | 28,715 | $668K | 0.5% | $23.25 | $21.78 | +6.7% | COM NEW | 69888T207 |
| — | UNILEVER PLC | 13,058 | $657K | 0.4% | $50.35 | $53.03 | — | SPON ADR NEW | 904767704 |
| LXU | LSB INDS INC | 49,432 | $657K | 0.4% | $13.30 | $14.91 | -10.8% | COM | 502160104 |
| TSLA | TESLA INC | 5,337 | $657K | 0.4% | $123.18 | $269.99 | -54.4% | COM | 88160R101 |
| IBD | NORTHERN LTS FD TR IV | 28,178 | $649K | 0.4% | $23.04 | $25.69 | -10.3% | INSPIRE CORP BD | 66538H633 |
| MED | MEDIFAST INC | 5,605 | $647K | 0.4% | $115.35 * | $108.72 | +0.3% | COM | 58470H101 |
| GIS | GENERAL MLS INC | 7,661 | $642K | 0.4% | $83.84 * | $49.17 | +52.8% | COM | 370334104 |
| INFY | INFOSYS LTD | 35,058 | $631K | 0.4% | $18.01 | $18.21 | -1.1% | SPONSORED ADR | 456788108 |
| PJUL | INNOVATOR ETFS TR | 20,827 | $629K | 0.4% | $30.19 | $30.12 | +0.2% | US EQTY PWR BUF | 45782C813 |
| JNJ | JOHNSON & JOHNSON | 3,535 | $624K | 0.4% | $176.63 * | $141.48 | +14.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,600 | $623K | 0.4% | $239.56 * | $199.14 | +14.3% | COM | 149123101 |
| SPSM | SPDR SER TR | 16,609 | $614K | 0.4% | $36.97 | $40.75 | -9.3% | PORTFOLIO S&P600 | 78468R853 |
| PMAR | INNOVATOR ETFS TR | 19,471 | $598K | 0.4% | $30.72 | $31.21 | -1.6% | US EQTY PWR BUF | 45782C383 |
| CAR | AVIS BUDGET GROUP | 3,626 | $594K | 0.4% | $163.93 * | $190.58 | -18.3% | COM | 053774105 |
| — | VERITIV CORP | 4,761 | $579K | 0.4% | $121.71 | $121.71 | — | COM | 923454102 |
| OII | OCEANEERING INTL INC | 32,657 | $571K | 0.4% | $17.49 | $13.29 | +31.6% | COM | 675232102 |
| — | KELLOGG CO | 7,890 | $562K | 0.4% | $71.24 * | $49.31 | +22.4% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $560K | 0.4% | $486.49 * | $313.31 | +43.1% | COM | 539830109 |
| PJUN | INNOVATOR ETFS TR | 18,181 | $540K | 0.4% | $29.73 | $30.65 | -3.0% | US EQTY PWR BUF | 45782C748 |
| SCHJ | SCHWAB STRATEGIC TR | 11,080 | $520K | 0.4% | $46.89 * | $25.58 | -8.4% | 1 5YR CORP BD | 808524714 |
| PDFS | PDF SOLUTIONS INC | 18,180 | $518K | 0.4% | $28.52 | $27.01 | +5.6% | COM | 693282105 |
| MEDP | MEDPACE HLDGS INC | 2,388 | $507K | 0.3% | $212.41 | $199.79 | +6.3% | COM | 58506Q109 |
| PDEC | INNOVATOR ETFS TR | 16,925 | $506K | 0.3% | $29.89 | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,592 | $499K | 0.3% | $25.45 | $24.02 | +5.6% | CL A COM | 292765104 |
| IEMG | ISHARES INC | 10,527 | $492K | 0.3% | $46.70 | $62.86 | -25.7% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 4,216 | $491K | 0.3% | $116.39 * | $86.45 | +26.1% | COM | 56585A102 |
| PMAY | INNOVATOR ETFS TR | 17,291 | $486K | 0.3% | $28.09 | $28.75 | -2.3% | US EQTY PWR BUF | 45782C318 |
| SENEA | SENECA FOODS CORP NEW | 7,912 | $482K | 0.3% | $60.95 | $61.46 | -0.8% | CL A | 817070501 |
| XLE | SELECT SECTOR SPDR TR | 5,481 | $479K | 0.3% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| KALU | KAISER ALUMINUM CORP | 6,186 | $470K | 0.3% | $75.96 * | $70.19 | -4.9% | COM PAR $0.01 | 483007704 |
| MMM | 3M CO | 3,862 | $463K | 0.3% | $119.90 * | $120.81 | -25.8% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 13,120 | $449K | 0.3% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 3,391 | $447K | 0.3% | $131.81 * | $89.67 | +40.7% | COM | 670346105 |
| URI | UNITED RENTALS INC | 1,216 | $432K | 0.3% | $355.42 * | $291.45 | +18.1% | COM | 911363109 |
| SCHP | SCHWAB STRATEGIC TR | 8,285 | $429K | 0.3% | $51.79 * | $30.37 | -14.7% | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 2,822 | $423K | 0.3% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| DE | DEERE & CO | 972 | $417K | 0.3% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| BLES | NORTHERN LTS FD TR IV | 12,904 | $403K | 0.3% | $31.25 | $32.88 | -5.0% | INSPIRE GBL HOPE | 66538H658 |
| — | CHICOS FAS INC | 81,196 | $399K | 0.3% | $4.92 | $4.97 | — | COM | 168615102 |
| MHO | M/I HOMES INC | 8,648 | $399K | 0.3% | $46.18 | $52.50 | -12.0% | COM | 55305B101 |
| FALN | ISHARES TR | 16,224 | $399K | 0.3% | $24.61 | $29.46 | -16.5% | FALN ANGLS USD | 46435G474 |
| KLAC | KLA CORP | 1,051 | $396K | 0.3% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,120 | $394K | 0.3% | $351.42 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 3,046 | $393K | 0.3% | $129.16 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 3,079 | $391K | 0.3% | $126.86 * | $100.71 | +14.9% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,139 | $386K | 0.3% | $180.66 * | $148.64 | +10.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,099 | $382K | 0.3% | $347.73 | $348.02 | -1.8% | CL A | 57636Q104 |
| PAUG | INNOVATOR ETFS TR | 13,342 | $378K | 0.3% | $28.35 | $28.65 | -1.0% | US EQTY PWR BF | 45782C680 |
| ITOT | ISHARES TR | 4,292 | $364K | 0.2% | $84.79 | $90.44 | -6.2% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 2,313 | $338K | 0.2% | $146.14 * | $24.06 | -39.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,039 | $335K | 0.2% | $110.30 * | $71.12 | +39.9% | COM | 30231G102 |
| GSK | GSK PLC | 9,519 | $334K | 0.2% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| IUSB | ISHARES TR | 7,226 | $325K | 0.2% | $44.93 | $52.76 | -14.8% | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $324K | 0.2% | $530.18 * | $370.11 | +35.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,743 | $324K | 0.2% | $118.00 * | $49.92 | +114.4% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 2,308 | $314K | 0.2% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $300K | 0.2% | $151.59 * | $133.90 | +4.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,614 | $295K | 0.2% | $81.74 * | $73.21 | +7.6% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,955 | $292K | 0.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 1,130 | $291K | 0.2% | $257.71 * | $241.04 | +3.4% | COM NEW | 620076307 |
| BROS | DUTCH BROS INC | 10,267 | $289K | 0.2% | $28.19 | $33.08 | -14.8% | CL A | 26701L100 |
| GLD | SPDR GOLD TR | 1,658 | $281K | 0.2% | $169.64 | $169.10 | +0.3% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 727 | $273K | 0.2% | $375.12 | $207.74 | +77.9% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 8,121 | $268K | 0.2% | $32.96 | $44.06 | -25.2% | PORTFOLIO EMG MK | 78463X509 |
| HAL | HALLIBURTON CO | 6,768 | $266K | 0.2% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| BCC | BOISE CASCADE CO DEL | 3,407 | $234K | 0.2% | $68.67 * | $55.67 | +6.6% | COM | 09739D100 |
| ENVA | ENOVA INTL INC | 5,920 | $227K | 0.2% | $38.37 | $36.51 | +5.1% | COM | 29357K103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,946 | $226K | 0.2% | $45.65 * | $25.71 | -11.2% | US AGGREGATE B | 808524839 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $207K | 0.1% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| IWB | ISHARES TR | 974 | $205K | 0.1% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 2,844 | $201K | 0.1% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| QTJL | INNOVATOR ETFS TR | 10,190 | $200K | 0.1% | $19.58 | $20.02 | -2.2% | GRWT ACLRTD PLUS | 45783Y871 |
| — | DNP SELECT INCOME FD INC | 13,405 | $151K | 0.1% | $11.25 | $11.85 | — | COM | 23325P104 |
| — | QURATE RETAIL INC | 36,019 | $58,711 | 0.0% | $1.63 | $4.77 | — | COM SER A | 74915M100 |
| — | THERATECHNOLOGIES INC | 14,200 | $12,536 | 0.0% | $0.88 | $3.87 | — | COM | 88338H100 |