Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of June 30, 2020

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 326 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.6 $125M 1.5M 82.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.0 $86M 1.7M 50.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.3 $78M 822k 95.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $46M 735k 62.20
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.1 $33M 1.3M 25.20
Ishares Core Msci Emkt (IEMG) 3.1 $33M 690k 47.60
Apple (AAPL) 2.7 $29M 79k 364.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $28M 90k 308.36
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.1 $23M 593k 38.79
Microsoft Corporation (MSFT) 2.1 $22M 110k 203.51
Ishares Tr Intl Qlty Factor (IQLT) 1.9 $21M 704k 29.41
Ishares Tr Usa Quality Fctr (QUAL) 1.8 $20M 204k 95.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $19M 246k 78.53
Vanguard Index Fds Value Etf (VTV) 1.7 $19M 186k 99.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $14M 142k 96.62
Ishares Tr Eafe Value Etf (EFV) 1.3 $14M 338k 39.97
Amazon (AMZN) 1.3 $14M 4.9k 2758.81
Johnson & Johnson (JNJ) 1.1 $11M 81k 140.62
Vanguard Index Fds Large Cap Etf (VV) 1.0 $11M 78k 143.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $10M 140k 74.10
Ishares Tr Micro-cap Etf (IWC) 0.9 $10M 114k 87.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $8.9M 485k 18.42
Ishares Tr National Mun Etf (MUB) 0.8 $8.8M 76k 115.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $8.2M 165k 49.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $7.8M 173k 45.12
Advanced Micro Devices (AMD) 0.7 $7.8M 148k 52.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $7.8M 371k 20.99
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.7 $7.4M 131k 56.36
Reliance Steel & Aluminum (RS) 0.7 $7.2M 76k 94.93
Visa Com Cl A (V) 0.6 $6.9M 36k 193.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.5M 163k 39.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.3M 44k 145.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.2M 39k 156.54
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $6.0M 102k 59.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $6.0M 91k 65.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.6M 52k 106.91
Blucora 0.5 $5.6M 490k 11.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.5M 22k 247.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $5.2M 128k 40.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.9M 87k 56.24
NVIDIA Corporation Call Option (NVDA) 0.4 $4.7M 12k 380.00
Costco Wholesale Corporation (COST) 0.4 $4.5M 15k 303.24
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.4M 142k 31.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.3M 86k 50.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $4.2M 175k 23.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.1M 170k 24.35
Intel Corporation (INTC) 0.4 $3.9M 65k 59.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $3.7M 80k 46.66
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.6M 12k 309.70
Netflix (NFLX) 0.3 $3.5M 7.8k 455.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.5M 117k 29.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 41k 78.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $3.1M 95k 33.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.1M 25k 120.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $3.0M 127k 23.41
Boeing Company (BA) 0.3 $3.0M 16k 183.28
Facebook Cl A (META) 0.3 $2.9M 13k 227.07
Procter & Gamble Company (PG) 0.3 $2.9M 24k 119.58
Starbucks Corporation (SBUX) 0.3 $2.8M 38k 73.58
Ishares Tr Esg Msci Eafe (ESGD) 0.3 $2.8M 46k 60.59
Merck & Co (MRK) 0.3 $2.7M 35k 77.33
Cisco Systems (CSCO) 0.2 $2.6M 55k 46.63
Danaher Corporation (DHR) 0.2 $2.6M 15k 176.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.5M 70k 36.53
Chevron Corporation (CVX) 0.2 $2.5M 28k 89.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 29k 86.60
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $2.5M 63k 39.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.3M 19k 123.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 1.6k 1413.45
Pfizer (PFE) 0.2 $2.2M 69k 32.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.2M 102k 21.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $2.2M 103k 21.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 26k 83.13
Sherwin-Williams Company (SHW) 0.2 $2.2M 3.8k 577.81
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $2.1M 100k 21.28
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $2.1M 116k 18.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.1M 96k 21.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 21k 97.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.0M 89k 22.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 11k 178.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.9M 21k 91.27
McDonald's Corporation (MCD) 0.2 $1.9M 11k 184.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.9M 35k 55.63
Ishares Msci Frntr100etf (FM) 0.2 $1.9M 79k 24.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 32k 60.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 1.3k 1418.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.8M 86k 21.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.8M 65k 27.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.8M 33k 53.63
Verizon Communications (VZ) 0.2 $1.7M 32k 55.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 7.9k 214.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.7M 46k 36.12
Us Bancorp Del Com New (USB) 0.2 $1.6M 45k 36.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 8.1k 202.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.6M 74k 22.22
PS Business Parks 0.2 $1.6M 12k 132.36
BlackRock (BLK) 0.2 $1.6M 3.0k 544.08
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 5.1k 310.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 21k 74.79
International Business Machines (IBM) 0.1 $1.6M 13k 120.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.5M 71k 21.50
Home Depot (HD) 0.1 $1.5M 6.1k 250.54
Exxon Mobil Corporation (XOM) 0.1 $1.5M 33k 44.73
At&t (T) 0.1 $1.4M 48k 30.23
Automatic Data Processing (ADP) 0.1 $1.4M 9.6k 148.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 40k 35.22
Rockwell Automation (ROK) 0.1 $1.4M 6.5k 213.03
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.4M 35k 39.04
Nike CL B (NKE) 0.1 $1.4M 14k 98.02
Fs Kkr Capital Corp. Ii 0.1 $1.3M 104k 12.89
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $1.3M 25k 50.93
stock 0.1 $1.3M 6.3k 198.74
Amgen (AMGN) 0.1 $1.3M 5.3k 235.94
Medtronic SHS (MDT) 0.1 $1.3M 14k 91.71
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $1.3M 50k 25.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 102.43
Abbvie (ABBV) 0.1 $1.2M 12k 98.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 6.7k 171.74
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.1M 46k 24.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 15k 73.49
AutoZone (AZO) 0.1 $1.1M 968.00 1128.10
Ishares Esg Msci Em Etf (ESGE) 0.1 $1.1M 34k 32.07
Xcel Energy (XEL) 0.1 $1.1M 17k 62.53
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 43k 25.12
Disney Walt Com Disney (DIS) 0.1 $1.0M 9.2k 111.50
Bank of America Corporation (BAC) 0.1 $1.0M 43k 23.75
United Parcel Service CL B (UPS) 0.1 $987k 8.9k 111.15
Dell Technologies CL C (DELL) 0.1 $982k 18k 54.95
Metropcs Communications (TMUS) 0.1 $964k 9.3k 104.18
Camden National Corporation (CAC) 0.1 $964k 28k 34.55
Motorola Solutions Com New (MSI) 0.1 $957k 6.8k 140.10
Edwards Lifesciences (EW) 0.1 $945k 14k 69.10
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $931k 32k 28.83
Washington Federal (WAFD) 0.1 $926k 35k 26.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $907k 48k 18.83
Lockheed Martin Corporation (LMT) 0.1 $891k 2.4k 364.86
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $886k 16k 54.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $880k 30k 29.76
Hp (HPQ) 0.1 $876k 50k 17.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $872k 6.1k 143.14
Eli Lilly & Co. (LLY) 0.1 $861k 5.2k 164.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $857k 7.3k 117.16
Best Buy (BBY) 0.1 $845k 9.7k 87.32
Nucor Corporation (NUE) 0.1 $829k 20k 41.43
3M Company (MMM) 0.1 $825k 5.3k 155.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $805k 2.8k 283.45
Citrix Systems 0.1 $798k 5.4k 147.86
Bristol Myers Squibb (BMY) 0.1 $792k 14k 58.83
Ishares Tr Intl Devppty Etf (WPS) 0.1 $791k 26k 30.22
Phillips 66 (PSX) 0.1 $789k 11k 71.89
Adobe Systems Incorporated (ADBE) 0.1 $781k 1.8k 435.34
Pepsi (PEP) 0.1 $772k 5.8k 132.33
Stryker Corporation (SYK) 0.1 $767k 4.3k 180.17
MetLife (MET) 0.1 $764k 21k 36.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $763k 5.7k 133.72
CenturyLink 0.1 $761k 76k 10.03
Principal Financial (PFG) 0.1 $759k 18k 41.55
Gilead Sciences (GILD) 0.1 $755k 9.8k 76.97
Honeywell International (HON) 0.1 $748k 5.2k 144.57
Applied Materials (AMAT) 0.1 $737k 12k 60.43
Paccar (PCAR) 0.1 $733k 9.8k 74.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $721k 19k 38.98
Five9 (FIVN) 0.1 $719k 6.5k 110.62
Tesla Motors (TSLA) 0.1 $717k 664.00 1079.82
JPMorgan Chase & Co. (JPM) 0.1 $709k 7.5k 94.06
Shopify Cl A (SHOP) 0.1 $705k 743.00 948.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $703k 9.0k 77.98
Ishares Gold Trust Ishares 0.1 $698k 41k 16.99
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $684k 41k 16.64
Global Payments (GPN) 0.1 $681k 4.0k 169.74
Cummins (CMI) 0.1 $671k 3.9k 173.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $662k 6.5k 101.58
Morgan Stanley Com New (MS) 0.1 $661k 14k 48.30
Clorox Company (CLX) 0.1 $658k 3.0k 219.33
Northwest Natural Holdin (NWN) 0.1 $652k 12k 55.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $641k 5.9k 109.16
Qualcomm (QCOM) 0.1 $636k 7.0k 91.18
Comcast Corp Cl A (CMCSA) 0.1 $628k 16k 38.98
Hershey Company (HSY) 0.1 $593k 4.6k 129.59
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $590k 9.8k 60.39
Raytheon Technologies Corp (RTX) 0.1 $589k 9.6k 61.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $589k 5.9k 100.07
UnitedHealth (UNH) 0.1 $587k 2.0k 294.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $587k 9.6k 60.85
Abbott Laboratories (ABT) 0.1 $580k 6.3k 91.40
Select Sector Spdr Tr Technology (XLK) 0.1 $580k 5.6k 104.45
Wal-Mart Stores (WMT) 0.1 $574k 4.8k 119.73
Walgreen Boots Alliance (WBA) 0.1 $573k 14k 42.36
Ishares Em Mkts Div Etf (DVYE) 0.1 $571k 18k 31.34
Oracle Corporation (ORCL) 0.1 $565k 10k 55.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $560k 9.0k 62.19
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $558k 2.1k 270.61
Coca-Cola Company (KO) 0.1 $556k 12k 44.68
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $554k 24k 23.28
Skyworks Solutions (SWKS) 0.1 $550k 4.3k 127.85
Expeditors International of Washington (EXPD) 0.1 $547k 7.2k 76.01
Crane 0.1 $546k 9.2k 59.41
Square Cl A (SQ) 0.1 $544k 5.2k 104.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $540k 23k 23.97
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $540k 24k 22.70
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $534k 24k 22.30
Zendesk 0.0 $530k 6.0k 88.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $529k 9.3k 56.78
Altria (MO) 0.0 $526k 13k 39.24
Box Cl A (BOX) 0.0 $521k 25k 20.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $519k 10k 51.78
Biogen Idec (BIIB) 0.0 $507k 1.9k 267.41
T. Rowe Price (TROW) 0.0 $499k 4.0k 123.51
Wisdomtree Tr Us High Dividend (DHS) 0.0 $497k 8.0k 62.34
ConocoPhillips (COP) 0.0 $496k 12k 42.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $495k 21k 23.44
Allstate Corporation (ALL) 0.0 $492k 5.1k 96.96
Western Union Company (WU) 0.0 $492k 23k 21.64
Spdr Ser Tr S&p 600 Sml Cap 0.0 $490k 8.3k 59.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $481k 10k 48.13
Union Pacific Corporation (UNP) 0.0 $479k 2.8k 168.90
BP Sponsored Adr (BP) 0.0 $475k 20k 23.34
Proshares Tr Ultrapro Short S 0.0 $472k 40k 11.80
CVS Caremark Corporation (CVS) 0.0 $471k 7.3k 64.97
D.R. Horton (DHI) 0.0 $468k 8.4k 55.46
Centene Corporation (CNC) 0.0 $467k 7.3k 63.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $464k 20k 22.78
Valero Energy Corporation (VLO) 0.0 $458k 7.8k 58.88
Uber Technologies (UBER) 0.0 $448k 14k 31.09
Cel Sci Corp Com Par New (CVM) 0.0 $446k 30k 14.92
Proshares Tr Ultrashrt S&p500 0.0 $446k 23k 19.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $444k 2.1k 215.64
Duke Energy Corp Com New (DUK) 0.0 $432k 5.4k 79.97
Nextera Energy (NEE) 0.0 $428k 1.8k 240.04
Philip Morris International (PM) 0.0 $426k 6.1k 70.00
American Electric Power Company (AEP) 0.0 $425k 5.3k 79.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $424k 13k 32.88
Fidelity National Information Services (FIS) 0.0 $424k 3.2k 134.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $424k 3.6k 118.27
Royal Dutch Shell Spon Adr B 0.0 $423k 14k 30.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $414k 10k 39.98
Smucker J M Com New (SJM) 0.0 $412k 3.9k 105.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $408k 12k 33.44
Northrop Grumman Corporation (NOC) 0.0 $405k 1.3k 307.28
Illinois Tool Works (ITW) 0.0 $391k 2.2k 174.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $391k 1.5k 257.58
Edison International (EIX) 0.0 $391k 7.2k 54.35
Mondelez Intl Cl A (MDLZ) 0.0 $390k 7.6k 51.11
Southwest Airlines (LUV) 0.0 $390k 11k 34.18
Texas Instruments Incorporated (TXN) 0.0 $382k 3.0k 126.91
Mastercard Incorporated Cl A (MA) 0.0 $379k 1.3k 295.86
Fiserv (FI) 0.0 $378k 3.9k 97.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $377k 7.6k 49.72
Citizens Financial (CFG) 0.0 $377k 15k 25.27
Wells Fargo & Company (WFC) 0.0 $372k 15k 25.61
MercadoLibre (MELI) 0.0 $371k 376.00 986.70
Progressive Corporation (PGR) 0.0 $367k 4.6k 80.22
Caterpillar (CAT) 0.0 $364k 2.9k 126.52
Fortive (FTV) 0.0 $363k 5.4k 67.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $357k 5.2k 68.29
American Express Company (AXP) 0.0 $357k 3.7k 95.30
Matthews Intl Corp Cl A (MATW) 0.0 $355k 19k 19.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $352k 6.2k 57.22
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.5k 141.22
Ping Identity Hldg Corp 0.0 $344k 11k 32.12
Eaton Corp SHS (ETN) 0.0 $342k 3.9k 87.40
Vanguard World Mega Cap Index (MGC) 0.0 $341k 3.1k 109.44
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $330k 4.7k 69.92
Baxter International (BAX) 0.0 $328k 3.8k 86.22
CSX Corporation (CSX) 0.0 $324k 4.6k 69.84
Veeva Sys Cl A Com (VEEV) 0.0 $319k 1.4k 234.21
Hormel Foods Corporation (HRL) 0.0 $317k 6.6k 48.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $317k 6.2k 51.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $316k 2.5k 127.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $312k 2.8k 112.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $310k 1.5k 206.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $310k 955.00 324.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $307k 8.3k 36.79
Southern Copper Corporation (SCCO) 0.0 $307k 7.7k 39.80
Docusign (DOCU) 0.0 $306k 1.8k 172.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $305k 1.6k 192.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $303k 2.8k 107.75
Extra Space Storage (EXR) 0.0 $298k 3.2k 92.26
TJX Companies (TJX) 0.0 $298k 5.9k 50.59
General Dynamics Corporation (GD) 0.0 $293k 2.0k 149.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $293k 1.5k 192.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $293k 7.5k 39.09
L3harris Technologies (LHX) 0.0 $289k 1.7k 169.80
Lowe's Companies (LOW) 0.0 $288k 2.1k 134.89
Public Storage (PSA) 0.0 $285k 1.5k 192.18
Travelers Companies (TRV) 0.0 $278k 2.4k 114.12
Alaska Air Call Option (ALK) 0.0 $278k 6.9k 40.00
Timberland Ban (TSBK) 0.0 $273k 15k 18.20
Lam Research Corporation (LRCX) 0.0 $273k 845.00 323.08
General Mills (GIS) 0.0 $273k 4.4k 61.56
Target Corporation (TGT) 0.0 $270k 2.3k 119.95
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $257k 1.5k 177.24
Waste Management (WM) 0.0 $247k 2.3k 105.96
salesforce (CRM) 0.0 $244k 1.3k 186.97
Thermo Fisher Scientific (TMO) 0.0 $242k 667.00 362.82
Dollar Tree (DLTR) 0.0 $241k 2.6k 92.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $238k 3.2k 73.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $237k 2.6k 91.15
American Water Works (AWK) 0.0 $232k 1.8k 128.96
Avery Dennison Corporation (AVY) 0.0 $231k 2.0k 114.02
Las Vegas Sands (LVS) 0.0 $228k 5.0k 45.60
AFLAC Incorporated (AFL) 0.0 $228k 6.3k 35.99
Marriott Intl Cl A (MAR) 0.0 $220k 2.6k 85.80
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $218k 1.7k 127.56
Realty Income (O) 0.0 $217k 3.6k 59.57
Wec Energy Group (WEC) 0.0 $217k 2.5k 87.57
S&p Global (SPGI) 0.0 $216k 655.00 329.77
Charles Schwab Corporation (SCHW) 0.0 $213k 6.3k 33.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $212k 2.3k 92.98
Pinnacle West Capital Corporation (PNW) 0.0 $210k 2.9k 73.30
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $202k 4.7k 43.31
General Electric Company 0.0 $179k 26k 6.82
Ishares Silver Tr Ishares (SLV) 0.0 $179k 11k 17.05
First Financial Northwest (FFNW) 0.0 $170k 18k 9.71
Cloudera 0.0 $155k 12k 12.76
Hewlett Packard Enterprise (HPE) 0.0 $146k 15k 9.71
JetBlue Airways Corporation (JBLU) 0.0 $115k 11k 10.92
New Residential Invt Corp Com New (RITM) 0.0 $113k 15k 7.45
Ford Motor Company (F) 0.0 $76k 12k 6.11
Sorrento Therapeutics Com New (SRNEQ) 0.0 $71k 11k 6.30
Opko Health (OPK) 0.0 $68k 20k 3.40
Safe Bulkers Inc Com Stk (SB) 0.0 $34k 28k 1.22
Finjan Hldgs Com New 0.0 $29k 19k 1.57
Clean Energy Fuels (CLNE) 0.0 $25k 11k 2.21
T2 Biosystems 0.0 $14k 11k 1.30
Atlas Technical Consultants *w Exp 11/26/202 0.0 $6.0k 15k 0.40