The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,591 | 20,474 | SH | SOLE | NONE | 0 | 0 | 20,474 | |
Abbott Laboratories | COM | 002824100 | 801 | 6,788 | SH | SOLE | NONE | 0 | 0 | 6,788 | |
AbbVie Inc | COM | 00287Y109 | 3,854 | 35,730 | SH | SOLE | NONE | 0 | 0 | 35,730 | |
Adobe Systems Inc | COM | 00724F101 | 673 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
Advance Auto Parts Inc | COM | 00751Y106 | 209 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Agilent Technologies Inc | COM | 00846U101 | 390 | 2,479 | SH | SOLE | NONE | 0 | 0 | 2,479 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 234 | 7,048 | SH | SOLE | NONE | 0 | 0 | 7,048 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 603 | 4,078 | SH | SOLE | NONE | 0 | 0 | 4,078 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,446 | 1,663 | SH | SOLE | NONE | 0 | 0 | 1,663 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 2,678 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
Altria Group Inc | COM | 02209S103 | 640 | 13,788 | SH | SOLE | NONE | 0 | 0 | 13,788 | |
Amazon.com Inc | COM | 023135106 | 8,186 | 2,492 | SH | SOLE | NONE | 0 | 0 | 2,492 | |
Amcor PLC | ORD | G0250X107 | 178 | 15,386 | SH | SOLE | NONE | 0 | 0 | 15,386 | |
American Electric Power Co Inc | COM | 025537101 | 362 | 4,462 | SH | SOLE | NONE | 0 | 0 | 4,462 | |
American Tower Corp | COM | 03027X100 | 241 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
American Water Works Co Inc | COM | 030420103 | 298 | 1,766 | SH | SOLE | NONE | 0 | 0 | 1,766 | |
Amgen Inc | COM | 031162100 | 383 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
Anheuser Busch InBev SA NV | SPONSORED ADR | 03524A108 | 707 | 12,541 | SH | SOLE | NONE | 0 | 0 | 12,541 | |
Aon PLC | SHS CL A | G0403H108 | 210 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
Apple Inc | COM | 037833100 | 24,092 | 170,262 | SH | SOLE | NONE | 0 | 0 | 170,262 | |
Applied Materials Inc | COM | 038222105 | 544 | 4,232 | SH | SOLE | NONE | 0 | 0 | 4,232 | |
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 837 | 16,971 | SH | SOLE | NONE | 0 | 0 | 16,971 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 1,341 | 12,139 | SH | SOLE | NONE | 0 | 0 | 12,139 | |
AT T Inc | COM | 00206R102 | 1,114 | 41,253 | SH | SOLE | NONE | 0 | 0 | 41,253 | |
Automatic Data Processing Inc | COM | 053015103 | 221 | 1,102 | SH | SOLE | NONE | 0 | 0 | 1,102 | |
AutoZone Inc | COM | 053332102 | 303 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
Bank of America Corporation | COM | 060505104 | 520 | 12,253 | SH | SOLE | NONE | 0 | 0 | 12,253 | |
Berkshire Hathaway Inc A | CL A | 084670108 | 411 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 3,613 | 13,241 | SH | SOLE | NONE | 0 | 0 | 13,241 | |
BiondVax Pharmaceuticals Ltd | SPOND ADS | 09073Q105 | 59 | 27,000 | SH | SOLE | NONE | 0 | 0 | 27,000 | |
Blackstone Inc | COM | 09260D107 | 859 | 7,388 | SH | SOLE | NONE | 0 | 0 | 7,388 | |
Boeing Co | COM | 097023105 | 2,334 | 10,612 | SH | SOLE | NONE | 0 | 0 | 10,612 | |
Bristol Myers Squibb Company | COM | 110122108 | 601 | 10,077 | SH | SOLE | NONE | 0 | 0 | 10,077 | |
California Water Service Group | COM | 130788102 | 424 | 7,200 | SH | SOLE | NONE | 0 | 0 | 7,200 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 218 | 8,745 | SH | SOLE | NONE | 0 | 0 | 8,745 | |
Carrier Global Corp Wi | COM | 14448C104 | 902 | 17,441 | SH | SOLE | NONE | 0 | 0 | 17,441 | |
Caterpillar Inc | COM | 149123101 | 791 | 4,123 | SH | SOLE | NONE | 0 | 0 | 4,123 | |
CF Industries Holdings Inc | COM | 125269100 | 299 | 5,360 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
Chevron Corp | COM | 166764100 | 4,459 | 43,959 | SH | SOLE | NONE | 0 | 0 | 43,959 | |
Cisco Systems Inc | COM | 17275R102 | 970 | 17,833 | SH | SOLE | NONE | 0 | 0 | 17,833 | |
Citigroup Inc | COM NEW | 172967424 | 649 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
Clorox Co | COM | 189054109 | 418 | 2,524 | SH | SOLE | NONE | 0 | 0 | 2,524 | |
Coca Cola Co | COM | 191216100 | 960 | 18,165 | SH | SOLE | NONE | 0 | 0 | 18,165 | |
Comcast Corp Class A | CL A | 20030N101 | 900 | 16,095 | SH | SOLE | NONE | 0 | 0 | 16,095 | |
Communication Services | COMMUNICATION | 81369Y852 | 2,800 | 34,961 | SH | SOLE | NONE | 0 | 0 | 34,961 | |
Consumer Staples | SBI CONS STPLS | 81369Y308 | 278 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
Costco Wholesale Corp | COM | 22160K105 | 3,417 | 7,604 | SH | SOLE | NONE | 0 | 0 | 7,604 | |
Crown Castle International Corp | COM | 22822V101 | 286 | 1,651 | SH | SOLE | NONE | 0 | 0 | 1,651 | |
Deere Co | COM | 244199105 | 355 | 1,059 | SH | SOLE | NONE | 0 | 0 | 1,059 | |
Digital Realty Trust Inc | COM | 253868103 | 293 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
Dimensional US Equity ETF | US EQUITY ETF | 25434V401 | 307 | 6,528 | SH | SOLE | NONE | 0 | 0 | 6,528 | |
Direxion Daily | 20YR TRES BEAR | 25460G849 | 474 | 7,620 | SH | SOLE | NONE | 0 | 0 | 7,620 | |
Direxion Daily | DLY ENRGY BULL2X | 25460G609 | 263 | 10,087 | SH | SOLE | NONE | 0 | 0 | 10,087 | |
Direxion Daily | DLY TECH BULL 3X | 25459W102 | 2,851 | 50,336 | SH | SOLE | NONE | 0 | 0 | 50,336 | |
Docusign | COM | 256163106 | 465 | 1,807 | SH | SOLE | NONE | 0 | 0 | 1,807 | |
Dutch Bros | CL A | 26701L100 | 594 | 13,720 | SH | SOLE | NONE | 0 | 0 | 13,720 | |
Eastman Chemical Co | COM | 277432100 | 2,467 | 24,328 | SH | SOLE | NONE | 0 | 0 | 24,328 | |
Eli Lilly and Co | COM | 532457108 | 2,553 | 11,052 | SH | SOLE | NONE | 0 | 0 | 11,052 | |
Emerson Electric Co | COM | 291011104 | 3,349 | 35,561 | SH | SOLE | NONE | 0 | 0 | 35,561 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 105 | 10,968 | SH | SOLE | NONE | 0 | 0 | 10,968 | |
Essex Property Trust Inc | COM | 297178105 | 261 | 812 | SH | SOLE | NONE | 0 | 0 | 812 | |
Expeditors International of Washington Inc | COM | 302130109 | 285 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
Exxon Mobil Corp | COM | 30231G102 | 1,039 | 17,672 | SH | SOLE | NONE | 0 | 0 | 17,672 | |
Facebook Inc A | CL A | 30303M102 | 2,865 | 8,442 | SH | SOLE | NONE | 0 | 0 | 8,442 | |
FactSet Research Systems Inc | COM | 303075105 | 255 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
Fidelity | MSCI RL EST ETF | 316092857 | 361 | 11,891 | SH | SOLE | NONE | 0 | 0 | 11,891 | |
Financial Select | FINANCIAL | 81369Y605 | 2,788 | 74,310 | SH | SOLE | NONE | 0 | 0 | 74,310 | |
First Trust | TCW OPPORTUNIS | 33740F805 | 806 | 15,062 | SH | SOLE | NONE | 0 | 0 | 15,062 | |
Fiserv Inc | COM | 337738108 | 416 | 3,840 | SH | SOLE | NONE | 0 | 0 | 3,840 | |
Ford Motor Co | COM | 345370860 | 540 | 38,192 | SH | SOLE | NONE | 0 | 0 | 38,192 | |
Fortinet Inc | COM | 34959E109 | 1,247 | 4,273 | SH | SOLE | NONE | 0 | 0 | 4,273 | |
Gabelli Equity Trust | COM | 362397101 | 76 | 11,471 | SH | SOLE | NONE | 0 | 0 | 11,471 | |
Gilead Sciences Inc | COM | 375558103 | 220 | 3,157 | SH | SOLE | NONE | 0 | 0 | 3,157 | |
GlaxoSmithKline | SPONSORED ADR | 37733W105 | 2,695 | 70,489 | SH | SOLE | NONE | 0 | 0 | 70,489 | |
Global X Lithium | LITHIUM BTRY ETF | 37954Y855 | 10,748 | 131,146 | SH | SOLE | NONE | 0 | 0 | 131,146 | |
Goldman Sachs | COM | 38141G104 | 3,282 | 8,682 | SH | SOLE | NONE | 0 | 0 | 8,682 | |
Honeywell International Inc | COM | 438516106 | 650 | 3,065 | SH | SOLE | NONE | 0 | 0 | 3,065 | |
IDEX Corp | COM | 45167R104 | 209 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
IDEXX Laboratories Inc | COM | 45168D104 | 393 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
Illumina Inc | COM | 452327109 | 257 | 634 | SH | SOLE | NONE | 0 | 0 | 634 | |
Industrial Select | SBI INT-INDS | 81369Y704 | 1,981 | 20,253 | SH | SOLE | NONE | 0 | 0 | 20,253 | |
Intel Corp | COM | 458140100 | 823 | 15,447 | SH | SOLE | NONE | 0 | 0 | 15,447 | |
International Business Machines Corp | COM | 459200101 | 788 | 5,675 | SH | SOLE | NONE | 0 | 0 | 5,675 | |
Intuit Inc | COM | 461202103 | 420 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 353 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 5,301 | 14,794 | SH | SOLE | NONE | 0 | 0 | 14,794 | |
Invesco S P | S&P 500 HB ETF | 46138E370 | 560 | 7,667 | SH | SOLE | NONE | 0 | 0 | 7,667 | |
Invesco S P | S&P500 PUR GWT | 46137V266 | 221 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
Iron Mountain Inc | COM | 46284V101 | 500 | 11,368 | SH | SOLE | NONE | 0 | 0 | 11,368 | |
iShares 0 5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 217 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,063 | |
iShares 1 3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 914 | 10,618 | SH | SOLE | NONE | 0 | 0 | 10,618 | |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 256 | 5,108 | SH | SOLE | NONE | 0 | 0 | 5,108 | |
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 1,799 | 32,448 | SH | SOLE | NONE | 0 | 0 | 32,448 | |
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 278 | 6,228 | SH | SOLE | NONE | 0 | 0 | 6,228 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,093 | 14,731 | SH | SOLE | NONE | 0 | 0 | 14,731 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 31,064 | 502,984 | SH | SOLE | NONE | 0 | 0 | 502,984 | |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 51,994 | 732,320 | SH | SOLE | NONE | 0 | 0 | 732,320 | |
iShares Core S P 500 | CORE S&P500 ETF | 464287200 | 3,406 | 7,907 | SH | SOLE | NONE | 0 | 0 | 7,907 | |
iShares Core S P Mid Cap | CORE S&P MCP ETF | 464287507 | 18,232 | 69,306 | SH | SOLE | NONE | 0 | 0 | 69,306 | |
iShares Core S P Small Cap | CORE S&P SCP ETF | 464287804 | 19,746 | 180,842 | SH | SOLE | NONE | 0 | 0 | 180,842 | |
iShares Core S P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 60,060 | 610,494 | SH | SOLE | NONE | 0 | 0 | 610,494 | |
iShares Core S P US Value ETF | CORE S&P US VLU | 464287663 | 720 | 10,162 | SH | SOLE | NONE | 0 | 0 | 10,162 | |
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 2,904 | 54,554 | SH | SOLE | NONE | 0 | 0 | 54,554 | |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 1,039 | 10,148 | SH | SOLE | NONE | 0 | 0 | 10,148 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,390 | 12,107 | SH | SOLE | NONE | 0 | 0 | 12,107 | |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 22,744 | 309,447 | SH | SOLE | NONE | 0 | 0 | 309,447 | |
iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 2,897 | 69,929 | SH | SOLE | NONE | 0 | 0 | 69,929 | |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 4,016 | 40,791 | SH | SOLE | NONE | 0 | 0 | 40,791 | |
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 653 | 21,715 | SH | SOLE | NONE | 0 | 0 | 21,715 | |
iShares Global Financials ETF | GLOBAL FINLS ETF | 464287333 | 606 | 7,733 | SH | SOLE | NONE | 0 | 0 | 7,733 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 776 | 13,696 | SH | SOLE | NONE | 0 | 0 | 13,696 | |
iShares Gold Trust | ISHARES NEW | 464285204 | 17,339 | 518,985 | SH | SOLE | NONE | 0 | 0 | 518,985 | |
iShares GSCI Cmd Dyn Roll Stgy ETF | GSCI CMDTY STGY | 46431W853 | 50,703 | 1,414,724 | SH | SOLE | NONE | 0 | 0 | 1,414,724 | |
iShares | IBOXX HI YD ETF | 464288513 | 238 | 2,721 | SH | SOLE | NONE | 0 | 0 | 2,721 | |
iShares | IBOXX INV CP ETF | 464287242 | 3,764 | 28,301 | SH | SOLE | NONE | 0 | 0 | 28,301 | |
iShares Interest Rate Hedged Corp Bd ETF | INT RT HDG C B | 46431W705 | 471 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
iShares Intermediate Govt Crdt Bd ETF | INTRM GOV CR ETF | 464288612 | 401 | 3,491 | SH | SOLE | NONE | 0 | 0 | 3,491 | |
iShares MBS | MBS ETF | 464288588 | 3,039 | 28,106 | SH | SOLE | NONE | 0 | 0 | 28,106 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 1,692 | 15,898 | SH | SOLE | NONE | 0 | 0 | 15,898 | |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 1,819 | 35,774 | SH | SOLE | NONE | 0 | 0 | 35,774 | |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 906 | 8,997 | SH | SOLE | NONE | 0 | 0 | 8,997 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,494 | 12,868 | SH | SOLE | NONE | 0 | 0 | 12,868 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 1,482 | 6,133 | SH | SOLE | NONE | 0 | 0 | 6,133 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 215 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 34,296 | 219,136 | SH | SOLE | NONE | 0 | 0 | 219,136 | |
iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 480 | 7,483 | SH | SOLE | NONE | 0 | 0 | 7,483 | |
iShares S P 100 | S&P 100 ETF | 464287101 | 394 | 1,998 | SH | SOLE | NONE | 0 | 0 | 1,998 | |
iShares S P 500 Growth | S&P 500 GRWT ETF | 464287309 | 2,011 | 27,215 | SH | SOLE | NONE | 0 | 0 | 27,215 | |
iShares S P 500 Value | S&P 500 VAL ETF | 464287408 | 1,616 | 11,113 | SH | SOLE | NONE | 0 | 0 | 11,113 | |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 812 | 7,084 | SH | SOLE | NONE | 0 | 0 | 7,084 | |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 21,263 | 166,527 | SH | SOLE | NONE | 0 | 0 | 166,527 | |
Ishares Tr Intrm Tr Crp Etf | ISHS 5-10YR INVT | 464288638 | 2,652 | 44,158 | SH | SOLE | NONE | 0 | 0 | 44,158 | |
Ishares Tr Sh Tr Crport Etf | ISHS 1-5YR INVS | 464288646 | 1,171 | 21,444 | SH | SOLE | NONE | 0 | 0 | 21,444 | |
Ishares | U.S. TECH ETF | 464287721 | 302 | 2,984 | SH | SOLE | NONE | 0 | 0 | 2,984 | |
iShares | U.S. ENERGY ETF | 464287796 | 751 | 26,592 | SH | SOLE | NONE | 0 | 0 | 26,592 | |
iShares Ultra Short Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 927 | 18,372 | SH | SOLE | NONE | 0 | 0 | 18,372 | |
iShares US Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 312 | 1,658 | SH | SOLE | NONE | 0 | 0 | 1,658 | |
iShares US Treasury Bond | US TREAS BD ETF | 46429B267 | 1,688 | 63,645 | SH | SOLE | NONE | 0 | 0 | 63,645 | |
Johnson | COM | 478160104 | 2,861 | 17,720 | SH | SOLE | NONE | 0 | 0 | 17,720 | |
JPMorgan Chase | COM | 46625H100 | 4,899 | 29,930 | SH | SOLE | NONE | 0 | 0 | 29,930 | |
Keysight Technologies Inc | COM | 49338L103 | 200 | 1,221 | SH | SOLE | NONE | 0 | 0 | 1,221 | |
Kimberly Clark Corp | COM | 494368103 | 798 | 5,981 | SH | SOLE | NONE | 0 | 0 | 5,981 | |
Lam Research Corp | COM | 512807108 | 229 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
Lincoln National Corp | COM | 534187109 | 423 | 6,153 | SH | SOLE | NONE | 0 | 0 | 6,153 | |
Louisiana Pacific Corp | COM | 546347105 | 365 | 5,953 | PRN | SOLE | NONE | 0 | 0 | 5,953 | |
Lowe s Companies Inc | COM | 548661107 | 598 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
Lululemon Athletica Inc | COM | 550021109 | 212 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,586 | 27,565 | SH | SOLE | NONE | 0 | 0 | 27,565 | |
Marvell Technology Inc | COM | 573874104 | 280 | 4,645 | SH | SOLE | NONE | 0 | 0 | 4,645 | |
Mastercard Inc A | CL A | 57636Q104 | 243 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
McDonald s Corp | COM | 580135101 | 463 | 1,922 | SH | SOLE | NONE | 0 | 0 | 1,922 | |
Medtronic PLC | SHS | G5960L103 | 340 | 2,701 | SH | SOLE | NONE | 0 | 0 | 2,701 | |
Merck Co Inc | COM | 58933Y105 | 601 | 7,944 | SH | SOLE | NONE | 0 | 0 | 7,944 | |
MetLife Inc | COM | 59156R108 | 353 | 5,734 | SH | SOLE | NONE | 0 | 0 | 5,734 | |
Micron Technology Inc | COM | 595112103 | 283 | 3,993 | SH | SOLE | NONE | 0 | 0 | 3,993 | |
Microsoft Corp | COM | 594918104 | 14,164 | 50,242 | SH | SOLE | NONE | 0 | 0 | 50,242 | |
Moderna Inc | COM | 60770K107 | 242 | 631 | SH | SOLE | NONE | 0 | 0 | 631 | |
Mondelez International Inc Class A | CL A | 609207105 | 349 | 5,968 | SH | SOLE | NONE | 0 | 0 | 5,968 | |
Morgan Stanley | COM NEW | 617446448 | 761 | 7,824 | SH | SOLE | NONE | 0 | 0 | 7,824 | |
Netflix Inc | COM | 64110L106 | 900 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
New York Community Bancorp Inc | COM | 649445103 | 184 | 14,329 | SH | SOLE | NONE | 0 | 0 | 14,329 | |
Nike Inc B | CL B | 654106103 | 3,287 | 22,590 | SH | SOLE | NONE | 0 | 0 | 22,590 | |
Northwest Natural Holding | COM | 66765N105 | 1,091 | 23,722 | SH | SOLE | NONE | 0 | 0 | 23,722 | |
Novo Nordisk | ADR | 670100205 | 267 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
NVIDIA Corp | COM | 67066G104 | 1,881 | 9,080 | SH | SOLE | NONE | 0 | 0 | 9,080 | |
Oracle Corp | COM | 68389X105 | 597 | 6,858 | SH | SOLE | NONE | 0 | 0 | 6,858 | |
OTIS Worldwide Corp Wi | COM | 68902V107 | 740 | 8,998 | SH | SOLE | NONE | 0 | 0 | 8,998 | |
Overstock.com Inc | COM | 690370101 | 487 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
PacWest Bancorp | COM | 695263103 | 255 | 5,637 | SH | SOLE | NONE | 0 | 0 | 5,637 | |
Palo Alto Networks Inc | COM | 697435105 | 655 | 1,368 | SH | SOLE | NONE | 0 | 0 | 1,368 | |
Paychex Inc | COM | 704326107 | 427 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
PayPal Holdings Inc | COM | 70450Y103 | 839 | 3,227 | SH | SOLE | NONE | 0 | 0 | 3,227 | |
PepsiCo Inc | COM | 713448108 | 3,875 | 25,767 | SH | SOLE | NONE | 0 | 0 | 25,767 | |
Pfizer Inc | COM | 717081103 | 5,720 | 132,992 | SH | SOLE | NONE | 0 | 0 | 132,992 | |
Philip Morris International Inc | COM | 718172109 | 1,180 | 12,295 | SH | SOLE | NONE | 0 | 0 | 12,295 | |
PIMCO Enhanced | ENHAN SHRT MA AC | 72201R833 | 17,845 | 175,080 | SH | SOLE | NONE | 0 | 0 | 175,080 | |
Pixelworks Inc | COM NEW | 72581M305 | 48 | 10,133 | SH | SOLE | NONE | 0 | 0 | 10,133 | |
Procter Gamble Co | COM | 742718109 | 999 | 7,150 | SH | SOLE | NONE | 0 | 0 | 7,150 | |
ProShares | SHORT S&P 500 NE | 74347B425 | 26,856 | 1,763,411 | SH | SOLE | NONE | 0 | 0 | 1,763,411 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 791 | 6,354 | SH | SOLE | NONE | 0 | 0 | 6,354 | |
ProShares UltraShort QQQ | ULTSHRT QQQ | 74347G739 | 496 | 24,872 | SH | SOLE | NONE | 0 | 0 | 24,872 | |
Prudential Financial Inc | COM | 744320102 | 328 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
Public Storage | COM | 74460D109 | 352 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
QUALCOMM Inc | COM | 747525103 | 314 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
Raytheon Technologies Ord | COM | 75513E101 | 3,362 | 39,116 | SH | SOLE | NONE | 0 | 0 | 39,116 | |
Resonant Inc | COM | 76118L102 | 134 | 55,602 | SH | SOLE | NONE | 0 | 0 | 55,602 | |
RF Industries Ltd | COM PAR $0.01 | 749552105 | 179 | 22,070 | SH | SOLE | NONE | 0 | 0 | 22,070 | |
Salesforce | COM | 79466L302 | 2,087 | 7,695 | SH | SOLE | NONE | 0 | 0 | 7,695 | |
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 704 | 9,494 | SH | SOLE | NONE | 0 | 0 | 9,494 | |
Select Sector | SBI CONS DISCR | 81369Y407 | 2,703 | 15,066 | SH | SOLE | NONE | 0 | 0 | 15,066 | |
Select Sector | ENERGY | 81369Y506 | 788 | 15,143 | SH | SOLE | NONE | 0 | 0 | 15,143 | |
Select Sector | SBI HEALTHCARE | 81369Y209 | 519 | 4,081 | SH | SOLE | NONE | 0 | 0 | 4,081 | |
Semtech Corp | COM | 816850101 | 311 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ServiceNow Inc | COM | 81762P102 | 221 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
SIGA Technologies Inc | COM | 826917106 | 399 | 54,114 | SH | SOLE | NONE | 0 | 0 | 54,114 | |
Sirius XM Holdings Inc | COM | 82968B103 | 82 | 13,481 | SH | SOLE | NONE | 0 | 0 | 13,481 | |
Snap | CL A | 83304A106 | 668 | 9,050 | SH | SOLE | NONE | 0 | 0 | 9,050 | |
Southern Co | COM | 842587107 | 216 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
SPDR | BLMBRG BRC CNVRT | 78464A359 | 2,015 | 23,617 | SH | SOLE | NONE | 0 | 0 | 23,617 | |
SPDR | GOLD SHS | 78463V107 | 891 | 5,430 | SH | SOLE | NONE | 0 | 0 | 5,430 | |
SPDR | TR UNIT | 78462F103 | 233 | 541 | SH | SOLE | NONE | 0 | 0 | 541 | |
SPDR | S&P REGL BKG | 78464A698 | 408 | 6,034 | SH | SOLE | NONE | 0 | 0 | 6,034 | |
Square Inc | CL A | 852234103 | 523 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
Starbucks Corp | COM | 855244109 | 1,674 | 15,181 | SH | SOLE | NONE | 0 | 0 | 15,181 | |
Stryker Corp | COM | 863667101 | 207 | 783 | SH | SOLE | NONE | 0 | 0 | 783 | |
Synaptics Inc | COM | 87157D109 | 251 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Target Corp | COM | 87612E106 | 473 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
Technology | TECHNOLOGY | 81369Y803 | 894 | 5,988 | SH | SOLE | NONE | 0 | 0 | 5,988 | |
Tesla Motors Inc | COM | 88160R101 | 4,217 | 5,439 | SH | SOLE | NONE | 0 | 0 | 5,439 | |
The Hershey Co | COM | 427866108 | 253 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
The Home Depot Inc | COM | 437076102 | 1,457 | 4,440 | SH | SOLE | NONE | 0 | 0 | 4,440 | |
The Mosaic Co | COM | 61945C103 | 297 | 8,320 | SH | SOLE | NONE | 0 | 0 | 8,320 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 648 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
Tractor Supply Co | COM | 892356106 | 300 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
Trane Technologies PLC | SHS | G8994E103 | 202 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
Ulta Salon Cosmetics | COM | 90384S303 | 203 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
Umpqua Holdings Corp | COM | 904214103 | 3,711 | 183,284 | SH | SOLE | NONE | 0 | 0 | 183,284 | |
United Parcel Service | CL B | 911312106 | 439 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
UnitedHealth Group Inc | COM | 91324P102 | 607 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
US Bancorp | COM NEW | 902973304 | 3,241 | 54,106 | SH | SOLE | NONE | 0 | 0 | 54,106 | |
Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 808 | 12,649 | SH | SOLE | NONE | 0 | 0 | 12,649 | |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,689 | 9,374 | SH | SOLE | NONE | 0 | 0 | 9,374 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,178 | 7,672 | SH | SOLE | NONE | 0 | 0 | 7,672 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 3,686 | 14,862 | SH | SOLE | NONE | 0 | 0 | 14,862 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 367 | 3,557 | SH | SOLE | NONE | 0 | 0 | 3,557 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 6,917 | 17,199 | SH | SOLE | NONE | 0 | 0 | 17,199 | |
Vanguard Intermediate Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 3,038 | 32,179 | SH | SOLE | NONE | 0 | 0 | 32,179 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 617 | 3,545 | SH | SOLE | NONE | 0 | 0 | 3,545 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 746 | 7,331 | SH | SOLE | NONE | 0 | 0 | 7,331 | |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 4,404 | 53,751 | SH | SOLE | NONE | 0 | 0 | 53,751 | |
Vanguard Short Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 1,121 | 18,267 | SH | SOLE | NONE | 0 | 0 | 18,267 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 217 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 295 | 2,183 | SH | SOLE | NONE | 0 | 0 | 2,183 | |
VERICITY ORD | COM | 92347D100 | 171 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
Verizon Communications Inc | COM | 92343V104 | 1,586 | 29,370 | SH | SOLE | NONE | 0 | 0 | 29,370 | |
Viatris Inc | COM | 92556V106 | 165 | 12,197 | SH | SOLE | NONE | 0 | 0 | 12,197 | |
Visa Inc Class A | COM CL A | 92826C839 | 1,676 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
Wal Mart Stores Inc | COM | 931142103 | 437 | 3,136 | SH | SOLE | NONE | 0 | 0 | 3,136 | |
Walt Disney Co | COM | 254687106 | 1,362 | 8,055 | SH | SOLE | NONE | 0 | 0 | 8,055 | |
Waste Management Inc | COM | 94106L109 | 234 | 1,569 | SH | SOLE | NONE | 0 | 0 | 1,569 | |
Wells Fargo Co | COM | 949746101 | 1,113 | 23,999 | SH | SOLE | NONE | 0 | 0 | 23,999 | |
Weyerhaeuser Co | COM NEW | 962166104 | 459 | 12,904 | SH | SOLE | NONE | 0 | 0 | 12,904 | |
WisdomTree | US TOTAL DIVIDND | 97717W109 | 222 | 1,893 | SH | SOLE | NONE | 0 | 0 | 1,893 | |
Xylem Inc | COM | 98419M100 | 241 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
Zscaler Inc | COM | 98980G102 | 441 | 1,683 | SH | SOLE | NONE | 0 | 0 | 1,683 |