Location: Tigard, OR
CIK: 0001928635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFEB | INNOVATOR ETFS TR | 262,610 | $7.676M | 5.0% | $28.91 | — | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TR | 166,544 | $5.238M | 3.4% | $31.29 | — | US EQTY PWR BUF | 45782C540 |
| AVGO | BROADCOM INC | 6,998 | $4.489M | 2.9% | $45.11 | +27.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 25,715 | $4.098M | 2.7% | $90.68 | +52.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 7,315 | $3.007M | 2.0% | $403.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 55,104 | $2.653M | 1.7% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 25,329 | $2.514M | 1.6% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 11,917 | $2.217M | 1.5% | $152.23 | +6.0% | COM | 882508104 |
| IEFA | ISHARES TR | 31,640 | $2.115M | 1.4% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 19,662 | $2.092M | 1.4% | $64.48 | +53.1% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 19,549 | $2.043M | 1.3% | $83.72 | +12.0% | COM | 513272104 |
| HD | HOME DEPOT INC | 6,658 | $1.965M | 1.3% | $254.36 | +11.9% | COM | 437076102 |
| FTNT | FORTINET INC | 28,389 | $1.887M | 1.2% | $54.24 | +4.8% | COM | 34959E109 |
| AMGN | AMGEN INC | 7,320 | $1.77M | 1.2% | $206.23 | +8.6% | COM | 031162100 |
| LOW | LOWES COS INC | 8,770 | $1.754M | 1.1% | $173.27 | +10.9% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 10,096 | $1.695M | 1.1% | $123.22 | — | COM | 040413106 |
| — | BARRICK GOLD CORP | 89,964 | $1.671M | 1.1% | $18.57 | — | COM | 067901108 |
| DOX | AMDOCS LTD | 17,338 | $1.665M | 1.1% | $69.14 | +25.3% | SHS | G02602103 |
| NKE | NIKE INC | 13,571 | $1.664M | 1.1% | $125.72 | -7.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 16,512 | $1.606M | 1.1% | $70.56 | +23.2% | COM | 718172109 |
| GFI | GOLD FIELDS LTD | 120,445 | $1.604M | 1.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,985 | $1.594M | 1.0% | $40.48 | -19.2% | COM | 92343V104 |
| IJH | ISHARES TR | 6,177 | $1.545M | 1.0% | $260.74 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 37,010 | $1.51M | 1.0% | $32.07 | +14.0% | COM | 717081103 |
| IT | GARTNER INC | 4,618 | $1.504M | 1.0% | $229.34 | +44.1% | COM | 366651107 |
| SPMD | SPDR SER TR | 33,308 | $1.464M | 1.0% | $45.77 | — | PORTFOLIO S&P400 | 78464A847 |
| MO | ALTRIA GROUP INC | 32,546 | $1.452M | 1.0% | $31.73 | +14.4% | COM | 02209S103 |
| WU | WESTERN UN CO | 126,952 | $1.416M | 0.9% | $11.15 | — | COM | 959802109 |
| SPDW | SPDR INDEX SHS FDS | 43,613 | $1.401M | 0.9% | $35.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| ULTA | ULTA BEAUTY INC | 2,544 | $1.388M | 0.9% | $367.14 | +39.8% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 520 | $1.379M | 0.9% | $2394.16 | 0.0% | COM | 09857L108 |
| DKS | DICKS SPORTING GOODS INC | 9,699 | $1.376M | 0.9% | $123.89 | 0.0% | COM | 253393102 |
| NRG | NRG ENERGY INC | 39,045 | $1.339M | 0.9% | $34.55 | -10.6% | COM NEW | 629377508 |
| — | BUNGE LIMITED | 13,941 | $1.332M | 0.9% | $99.69 | — | COM | G16962105 |
| MAR | MARRIOTT INTL INC NEW | 7,918 | $1.315M | 0.9% | $138.33 | +17.0% | CL A | 571903202 |
| PMAR | INNOVATOR ETFS TR | 40,718 | $1.31M | 0.9% | $31.86 | — | US EQTY PWR BUF | 45782C383 |
| OGS | ONE GAS INC | 16,314 | $1.293M | 0.8% | $74.31 | +6.7% | COM | 68235P108 |
| VTRS | VIATRIS INC | 134,262 | $1.292M | 0.8% | $8.46 | +14.5% | COM | 92556V106 |
| OFG | OFG BANCORP | 51,733 | $1.29M | 0.8% | $27.22 | +2.7% | COM | 67103X102 |
| — | PREMIER INC | 39,473 | $1.278M | 0.8% | $33.84 | — | CL A | 74051N102 |
| MCD | MCDONALDS CORP | 4,493 | $1.256M | 0.8% | $198.80 | +26.0% | COM | 580135101 |
| OMF | ONEMAIN HLDGS INC | 33,455 | $1.241M | 0.8% | $51.78 | -22.4% | COM | 68268W103 |
| BTI | BRITISH AMERN TOB PLC | 35,313 | $1.24M | 0.8% | $35.12 | — | SPONSORED ADR | 110448107 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,147 | $1.24M | 0.8% | $21.25 | +9.1% | COM | 297602104 |
| NBHC | NATIONAL BK HLDGS CORP | 36,839 | $1.233M | 0.8% | $33.42 | +9.4% | CL A | 633707104 |
| HRL | HORMEL FOODS CORP | 29,765 | $1.187M | 0.8% | $41.12 | -4.9% | COM | 440452100 |
| MBB | ISHARES TR | 12,479 | $1.182M | 0.8% | $105.64 | — | MBS ETF | 464288588 |
| ALB | ALBEMARLE CORP | 5,201 | $1.15M | 0.8% | $251.48 | -6.3% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 13,698 | $1.137M | 0.7% | $54.28 | +37.6% | COM | 375558103 |
| EGBN | EAGLE BANCORP INC MD | 33,719 | $1.129M | 0.7% | $36.93 | 0.0% | COM | 268948106 |
| TSLA | TESLA INC | 5,319 | $1.103M | 0.7% | $269.99 | -35.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,794 | $1.094M | 0.7% | $226.76 | +10.0% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 5,078 | $1.068M | 0.7% | $269.81 | -19.7% | COM | 29355A107 |
| SCHZ | SCHWAB STRATEGIC TR | 22,001 | $1.032M | 0.7% | $47.64 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 5,316 | $1.031M | 0.7% | $136.62 | +15.8% | CL B | 911312106 |
| — | SUPER MICRO COMPUTER INC | 9,664 | $1.03M | 0.7% | $40.38 | — | COM | 86800U104 |
| FBP | FIRST BANCORP P R | 88,067 | $1.006M | 0.7% | $12.76 | -6.4% | COM NEW | 318672706 |
| IBD | NORTHERN LTS FD TR IV | 42,922 | $1.005M | 0.7% | $24.72 | — | INSPIRE CORP BD | 66538H633 |
| NVO | NOVO-NORDISK A S | 6,264 | $997K | 0.7% | $71.16 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 18,982 | $992K | 0.6% | $41.36 | +8.4% | COM | 17275R102 |
| BP | BP PLC | 25,587 | $971K | 0.6% | $29.88 | — | SPONSORED ADR | 055622104 |
| BIBL | NORTHERN LTS FD TR IV | 30,149 | $948K | 0.6% | $30.47 | — | INSPIRE 100 ETF | 66538H534 |
| VNQ | VANGUARD INDEX FDS | 11,342 | $942K | 0.6% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 2,684 | $922K | 0.6% | $186.99 | +76.4% | COM | 532457108 |
| AGG | ISHARES TR | 9,117 | $908K | 0.6% | $111.70 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,709 | $879K | 0.6% | $102.57 | +17.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,637 | $876K | 0.6% | $51.81 | +18.7% | COM | 110122108 |
| WWJD | NORTHERN LTS FD TR IV | 31,331 | $868K | 0.6% | $28.56 | — | INSPIRE INTL ETF | 66538H419 |
| PBF | PBF ENERGY INC | 19,710 | $855K | 0.6% | $31.68 | +32.9% | CL A | 69318G106 |
| HPQ | HP INC | 28,832 | $846K | 0.6% | $23.68 | +8.6% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 11,143 | $837K | 0.5% | $70.43 | -1.2% | COM | 194162103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,577 | $810K | 0.5% | $159.44 | +33.0% | COM | 398905109 |
| R | RYDER SYS INC | 9,030 | $806K | 0.5% | $73.36 | +25.5% | COM | 783549108 |
| PDFS | PDF SOLUTIONS INC | 18,697 | $793K | 0.5% | $27.23 | +28.7% | COM | 693282105 |
| FLRN | SPDR SER TR | 25,691 | $782K | 0.5% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| ACN | ACCENTURE PLC IRELAND | 2,726 | $779K | 0.5% | $245.14 | +6.6% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 7,938 | $768K | 0.5% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 7,357 | $766K | 0.5% | $84.54 | +14.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 6,527 | $748K | 0.5% | $81.00 | +28.8% | COM | 704326107 |
| AAPL | APPLE INC | 4,471 | $737K | 0.5% | $134.61 | +8.1% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 3,006 | $732K | 0.5% | $197.50 | +10.2% | COM | 452308109 |
| HRB | BLOCK H & R INC | 20,633 | $727K | 0.5% | $16.79 | +102.0% | COM | 093671105 |
| SPSM | SPDR SER TR | 18,273 | $690K | 0.5% | $41.85 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSB | ISHARES TR | 14,751 | $681K | 0.4% | $49.43 | — | CORE TOTAL USD | 46434V613 |
| USRT | ISHARES TR | 13,346 | $673K | 0.4% | $52.43 | — | CRE U S REIT ETF | 464288521 |
| — | VERITIV CORP | 4,906 | $663K | 0.4% | $122.11 | — | COM | 923454102 |
| NVDA | NVIDIA CORPORATION | 2,378 | $661K | 0.4% | $23.99 | -9.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,139 | $656K | 0.4% | $130.04 | -10.5% | COM | 747525103 |
| — | UNILEVER PLC | 12,537 | $651K | 0.4% | $53.03 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 4,783 | $642K | 0.4% | $111.28 | +4.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 6,321 | $640K | 0.4% | $108.73 | -8.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 7,384 | $631K | 0.4% | $49.17 | +46.3% | COM | 370334104 |
| INFY | INFOSYS LTD | 34,244 | $597K | 0.4% | $18.76 | — | SPONSORED ADR | 456788108 |
| COTY | COTY INC | 49,370 | $595K | 0.4% | $10.58 | 0.0% | COM CL A | 222070203 |
| CAT | CATERPILLAR INC | 2,598 | $595K | 0.4% | $199.14 | +15.8% | COM | 149123101 |
| AN | AUTONATION INC | 4,355 | $585K | 0.4% | $128.33 | 0.0% | COM | 05329W102 |
| MED | MEDIFAST INC | 5,454 | $565K | 0.4% | $108.72 | -3.5% | COM | 58470H101 |
| MELI | MERCADOLIBRE INC | 428 | $564K | 0.4% | $1137.53 | 0.0% | COM | 58733R102 |
| — | TEEKAY CORPORATION | 91,035 | $563K | 0.4% | $6.18 | — | COM | Y8564W103 |
| MHO | M/I HOMES INC | 8,909 | $562K | 0.4% | $52.65 | +9.4% | COM | 55305B101 |
| — | CIRCOR INTL INC | 17,611 | $548K | 0.4% | $31.12 | — | COM | 17273K109 |
| JNJ | JOHNSON & JOHNSON | 3,468 | $537K | 0.4% | $141.48 | +4.5% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 3,928 | $530K | 0.3% | $86.45 | +36.0% | COM | 56585A102 |
| — | KELLOGG CO | 7,790 | $522K | 0.3% | $49.31 | +16.0% | COM | 487836108 |
| SEB | SEABOARD CORP DEL | 136 | $513K | 0.3% | $3842.15 | 0.0% | COM | 811543107 |
| BKE | BUCKLE INC | 14,274 | $509K | 0.3% | $25.63 | +21.3% | COM | 118440106 |
| INTC | INTEL CORP | 15,561 | $508K | 0.3% | $47.34 | -41.9% | COM | 458140100 |
| MTW | MANITOWOC CO INC | 29,517 | $504K | 0.3% | $14.98 | 0.0% | COM NEW | 563571405 |
| BHP | BHP GROUP LTD | 7,902 | $501K | 0.3% | $63.41 | — | SPONSORED ADS | 088606108 |
| POWL | POWELL INDS INC | 11,745 | $500K | 0.3% | $40.53 | 0.0% | COM | 739128106 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $500K | 0.3% | $313.31 | +38.3% | COM | 539830109 |
| BLES | NORTHERN LTS FD TR IV | 14,994 | $492K | 0.3% | $30.40 | — | INSPIRE GBL HOPE | 66538H658 |
| MMM | 3M CO | 4,480 | $471K | 0.3% | $115.86 | -26.7% | COM | 88579Y101 |
| GOVT | ISHARES TR | 19,761 | $462K | 0.3% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 9,328 | $455K | 0.3% | $61.42 | — | CORE MSCI EMKT | 46434G103 |
| RBBN | RIBBON COMMUNICATIONS INC | 132,390 | $453K | 0.3% | $3.65 | 0.0% | COM | 762544104 |
| RES | RPC INC | 57,081 | $439K | 0.3% | $8.20 | 0.0% | COM | 749660106 |
| SENEA | SENECA FOODS CORP NEW | 8,331 | $435K | 0.3% | $61.26 | -6.2% | CL A | 817070501 |
| URI | UNITED RENTALS INC | 1,089 | $431K | 0.3% | $291.45 | +39.9% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 1,125 | $423K | 0.3% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 1,041 | $416K | 0.3% | $337.92 | +13.4% | COM NEW | 482480100 |
| GSK | GSK PLC | 11,408 | $406K | 0.3% | $30.42 | — | SPONSORED ADR | 37733W204 |
| VLO | VALERO ENERGY CORP | 2,817 | $393K | 0.3% | $100.71 | +22.1% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,153 | $392K | 0.3% | $148.64 | +6.8% | COM | 713448108 |
| ITOT | ISHARES TR | 4,142 | $375K | 0.2% | $91.84 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 908 | $375K | 0.2% | $388.70 | +2.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,031 | $375K | 0.2% | $348.02 | +2.7% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 10,548 | $360K | 0.2% | $41.02 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 2,931 | $321K | 0.2% | $71.12 | +40.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,004 | $316K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 1,101 | $315K | 0.2% | $241.04 | +6.0% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 3,299 | $307K | 0.2% | $73.21 | +15.8% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,658 | $304K | 0.2% | $165.77 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 2,014 | $299K | 0.2% | $133.89 | -0.5% | COM | 742718109 |
| GM | GENERAL MTRS CO | 7,240 | $266K | 0.2% | $36.67 | 0.0% | COM | 37045V100 |
| NUE | NUCOR CORP | 1,703 | $263K | 0.2% | $89.67 | +69.8% | COM | 670346105 |
| PAPR | INNOVATOR ETFS TR | 8,880 | $261K | 0.2% | $27.40 | — | US EQT PWR BUF | 45782C870 |
| UAL | UNITED AIRLS HLDGS INC | 5,891 | $261K | 0.2% | $47.92 | 0.0% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $253K | 0.2% | $370.11 | +23.5% | COM | 91324P102 |
| SHYG | ISHARES TR | 5,940 | $248K | 0.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| TLH | ISHARES TR | 1,991 | $228K | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 4,246 | $228K | 0.1% | $59.50 | — | US TIPS ETF | 808524870 |
| PARR | PAR PAC HOLDINGS INC | 7,777 | $227K | 0.1% | $21.78 | +22.6% | COM NEW | 69888T207 |
| IWB | ISHARES TR | 974 | $219K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 855 | $218K | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| HAL | HALLIBURTON CO | 6,822 | $216K | 0.1% | $32.98 | +5.0% | COM | 406216101 |
| ENVA | ENOVA INTL INC | 4,826 | $214K | 0.1% | $36.51 | +24.2% | COM | 29357K103 |
| MCK | MCKESSON CORP | 591 | $210K | 0.1% | $207.74 | +71.4% | COM | 58155Q103 |
| NTAP | NETAPP INC | 3,284 | $210K | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| SYY | SYSCO CORP | 2,676 | $207K | 0.1% | $70.68 | 0.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 1,024 | $206K | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| — | DNP SELECT INCOME FD INC | 13,566 | $149K | 0.1% | $11.84 | — | COM | 23325P104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,491 | $139K | 0.1% | $11.09 | — | COM | 46131B704 |
| LXU | LSB INDS INC | 11,769 | $122K | 0.1% | $14.91 | -18.3% | COM | 502160104 |
| — | THERATECHNOLOGIES INC | 14,200 | $11,502 | 0.0% | $3.87 | — | COM | 88338H100 |