0001606587-22-000481.txt : 20220211 0001606587-22-000481.hdr.sgml : 20220211 20220211133617 ACCESSION NUMBER: 0001606587-22-000481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUE Private Wealth Advisors CENTRAL INDEX KEY: 0001667074 IRS NUMBER: 900883669 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17403 FILM NUMBER: 22619050 BUSINESS ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 5034003317 MAIL ADDRESS: STREET 1: 388 STATE ST SUITE 1000 CITY: SALEM STATE: OR ZIP: 97301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667074 XXXXXXXX 12-31-2021 12-31-2021 false TRUE Private Wealth Advisors

388 STATE ST SUITE 1000 SALEM OR 97301

13F HOLDINGS REPORT 028-17403 N Steve Altman 503-400-3317 Steve Altman SALEM OR 02-07-2022 0 268 702682 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 3567 20082 SH SOLE None 0 0 20082 ABBOTT LABS COM COM 002824100 953 6773 SH SOLE None 0 0 6773 ABBVIE INC COM COM 00287Y109 5157 38087 SH SOLE None 0 0 38087 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 450 794 SH SOLE None 0 0 794 ADVANCE AUTO PARTS INC COM COM 00751Y106 239 1000 SH SOLE None 0 0 1000 AGILENT TECHNOLOGIES INC COM COM 00846U101 395 2479 SH SOLE None 0 0 2479 ALASKA AIR GROUP INC COM COM 011659109 227 4373 SH SOLE None 0 0 4373 ALERIAN MLP ETF ALERIAN MLP 00162Q452 235 7183 SH SOLE None 0 0 7183 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 330 2780 SH SOLE None 0 0 2780 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4884 1686 SH SOLE None 0 0 1686 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2867 991 SH SOLE None 0 0 991 ALTRIA GROUP INC COM COM 02209S103 656 13853 SH SOLE None 0 0 13853 AMAZON COM INC COM COM 023135106 8629 2588 SH SOLE None 0 0 2588 AMCOR PLC ORD ORD G0250X107 154 12874 SH SOLE None 0 0 12874 AMERICAN ELEC PWR CO INC COM COM 025537101 393 4426 SH SOLE None 0 0 4426 AMERICAN TOWER CORP NEW COM COM 03027X100 289 990 SH SOLE None 0 0 990 AMERICAN WTR WKS CO INC NEW COM COM 030420103 361 1916 SH SOLE None 0 0 1916 AMGEN INC COM COM 031162100 371 1653 SH SOLE None 0 0 1653 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 705 11656 SH SOLE None 0 0 11656 AON PLC SHS CL A SHS CL A G0403H108 261 868 SH SOLE None 0 0 868 APPLE INC COM COM 037833100 30320 170754 SH SOLE None 0 0 170754 APPLIED MATLS INC COM COM 038222105 800 5088 SH SOLE None 0 0 5088 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 365 8952 SH SOLE None 0 0 8952 ARK INNOVATION ETF INNOVATION ETF 00214Q104 846 8951 SH SOLE None 0 0 8951 AT T INC COM COM 00206R102 986 40093 SH SOLE None 0 0 40093 AUTOMATIC DATA PROCESSING INC COM COM 053015103 248 1007 SH SOLE None 0 0 1007 AUTOZONE INC COM COM 053332102 337 161 SH SOLE None 0 0 161 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 202 1360 SH SOLE None 0 0 1360 BECTON DICKINSON CO COM COM 075887109 225 895 SH SOLE None 0 0 895 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 450 1 SH SOLE None 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4119 13776 SH SOLE None 0 0 13776 BIONDVAX PHARMACEUTICALS LTD SPOND ADS SPOND ADS 09073Q105 108 46000 SH SOLE None 0 0 46000 BK OF AMERICA CORP COM COM 060505104 527 11853 SH SOLE None 0 0 11853 BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 826 16397 SH SOLE None 0 0 16397 BLACKSTONE INC COM COM 09260D107 917 7087 SH SOLE None 0 0 7087 BLOCK INC CL A CL A 852234103 420 2602 SH SOLE None 0 0 2602 BOEING CO COM COM 097023105 2126 10563 SH SOLE None 0 0 10563 BRISTOL MYERS SQUIBB CO COM COM 110122108 595 9544 SH SOLE None 0 0 9544 BROADCOM INC COM COM 11135F101 250 377 SH SOLE None 0 0 377 CALIFORNIA WTR SVC GROUP COM COM 130788102 517 7200 SH SOLE None 0 0 7200 CARRIER GLOBAL CORPORATION COM COM 14448C104 942 17379 SH SOLE None 0 0 17379 CATERPILLAR INC COM COM 149123101 850 4113 SH SOLE None 0 0 4113 CF INDS HLDGS INC COM COM 125269100 382 5410 SH SOLE None 0 0 5410 CHEVRON CORP NEW COM COM 166764100 5137 43780 SH SOLE None 0 0 43780 CISCO SYS INC COM COM 17275R102 969 15297 SH SOLE None 0 0 15297 CITIGROUP INC COM NEW COM NEW 172967424 593 9833 SH SOLE None 0 0 9833 CLOROX CO DEL COM COM 189054109 369 2119 SH SOLE None 0 0 2119 COCA COLA CO COM COM 191216100 1028 17369 SH SOLE None 0 0 17369 COMCAST CORP NEW CL A CL A 20030N101 864 17170 SH SOLE None 0 0 17170 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2894 37260 SH SOLE None 0 0 37260 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3277 16029 SH SOLE None 0 0 16029 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 314 4075 SH SOLE None 0 0 4075 COSTCO WHSL CORP NEW COM COM 22160K105 4385 7725 SH SOLE None 0 0 7725 CROWN CASTLE INTL CORP NEW COM COM 22822V101 337 1618 SH SOLE None 0 0 1618 DANAHER CORPORATION COM COM 235851102 247 753 SH SOLE None 0 0 753 DEERE CO COM COM 244199105 383 1119 SH SOLE None 0 0 1119 DIGITAL RLTY TR INC COM COM 253868103 353 2000 SH SOLE None 0 0 2000 DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 337 6528 SH SOLE None 0 0 6528 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 20YR TRES BEAR 25460G849 521 9580 SH SOLE None 0 0 9580 DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 488 16491 SH SOLE None 0 0 16491 DIREXION DAILY S P 500 BULL 3X SHARES DRX S&P500BULL 25459W862 481 3354 SH SOLE None 0 0 3354 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 4793 55592 SH SOLE None 0 0 55592 DISNEY WALT CO COM COM 254687106 1296 8371 SH SOLE None 0 0 8371 DOVER CORP COM COM 260003108 212 1170 SH SOLE None 0 0 1170 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 217 2071 SH SOLE None 0 0 2071 DUTCH BROS INC CL A CL A 26701L100 976 19189 SH SOLE None 0 0 19189 EASTMAN CHEM CO COM COM 277432100 2965 24527 SH SOLE None 0 0 24527 ECOLAB INC COM COM 278865100 229 977 SH SOLE None 0 0 977 EMERSON ELEC CO COM COM 291011104 3330 35821 SH SOLE None 0 0 35821 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 771 13904 SH SOLE None 0 0 13904 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 90 11013 SH SOLE None 0 0 11013 ESSEX PPTY TR INC COM COM 297178105 288 818 SH SOLE None 0 0 818 EXPEDITORS INTL WASH INC COM COM 302130109 322 2400 SH SOLE None 0 0 2400 EXXON MOBIL CORP COM COM 30231G102 1066 17430 SH SOLE None 0 0 17430 FACTSET RESH SYS INC COM COM 303075105 243 501 SH SOLE None 0 0 501 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 405 11670 SH SOLE None 0 0 11670 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 3041 77888 SH SOLE None 0 0 77888 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 763 14344 SH SOLE None 0 0 14344 FISERV INC COM COM 337738108 370 3565 SH SOLE None 0 0 3565 FORD MTR CO DEL COM COM 345370860 804 38737 SH SOLE None 0 0 38737 FORTINET INC COM COM 34959E109 1541 4289 SH SOLE None 0 0 4289 GABELLI EQUITY TR INC COM COM 362397101 82 11471 SH SOLE None 0 0 11471 GILEAD SCIENCES INC COM COM 375558103 228 3143 SH SOLE None 0 0 3143 GLADSTONE LD CORP COM COM 376549101 243 7200 SH SOLE None 0 0 7200 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3139 71183 SH SOLE None 0 0 71183 GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 845 10007 SH SOLE None 0 0 10007 GOLDMAN SACHS GROUP INC COM COM 38141G104 3313 8662 SH SOLE None 0 0 8662 HERSHEY CO COM COM 427866108 251 1299 SH SOLE None 0 0 1299 HOME DEPOT INC COM COM 437076102 1836 4424 SH SOLE None 0 0 4424 HONEYWELL INTL INC COM COM 438516106 725 3479 SH SOLE None 0 0 3479 HP INC COM COM 40434L105 258 6858 SH SOLE None 0 0 6858 ILLINOIS TOOL WKS INC COM COM 452308109 226 918 SH SOLE None 0 0 918 ILLUMINA INC COM COM 452327109 241 634 SH SOLE None 0 0 634 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 2200 20797 SH SOLE None 0 0 20797 INTEL CORP COM COM 458140100 817 15876 SH SOLE None 0 0 15876 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 269 1967 SH SOLE None 0 0 1967 INTERNATIONAL BUSINESS MACHS COM COM 459200101 864 6471 SH SOLE None 0 0 6471 INTUIT COM COM 461202103 508 791 SH SOLE None 0 0 791 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 415 1157 SH SOLE None 0 0 1157 INVESCO QQQ TRUST UNIT SER 1 46090E103 6781 17044 SH SOLE None 0 0 17044 INVESCO S P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 587 7428 SH SOLE None 0 0 7428 INVESCO S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1038 4925 SH SOLE None 0 0 4925 IRON MTN INC NEW COM COM 46284V101 595 11370 SH SOLE None 0 0 11370 ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 220 2085 SH SOLE None 0 0 2085 ISHARES 1 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 805 9418 SH SOLE None 0 0 9418 ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 304 5653 SH SOLE None 0 0 5653 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 1663 28062 SH SOLE None 0 0 28062 ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 780 10255 SH SOLE None 0 0 10255 ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 34214 1107992 SH SOLE None 0 0 1107992 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 661 9078 SH SOLE None 0 0 9078 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 300 5408 SH SOLE None 0 0 5408 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1091 14625 SH SOLE None 0 0 14625 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 27162 453766 SH SOLE None 0 0 453766 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 52229 736242 SH SOLE None 0 0 736242 ISHARES CORE S P 500 ETF CORE S&P500 ETF 464287200 4249 8909 SH SOLE None 0 0 8909 ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 67508 631037 SH SOLE None 0 0 631037 ISHARES CORE S P U.S. GROWTH ETF CORE S&P US GWT 464287671 1152 9967 SH SOLE None 0 0 9967 ISHARES CORE S P U.S. VALUE ETF CORE S&P US VLU 464287663 757 9922 SH SOLE None 0 0 9922 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 3028 57211 SH SOLE None 0 0 57211 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1497 13126 SH SOLE None 0 0 13126 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 4511 41812 SH SOLE None 0 0 41812 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 320 5814 SH SOLE None 0 0 5814 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 1340 44737 SH SOLE None 0 0 44737 ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 471 5892 SH SOLE None 0 0 5892 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 629 9780 SH SOLE None 0 0 9780 ISHARES GOLD TRUST ISHARES NEW 464285204 16036 460676 SH SOLE None 0 0 460676 ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 2466 43207 SH SOLE None 0 0 43207 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3804 28705 SH SOLE None 0 0 28705 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 598 6249 SH SOLE None 0 0 6249 ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF INTRM GOV CR ETF 464288612 397 3491 SH SOLE None 0 0 3491 ISHARES MBS ETF MBS ETF 464288588 3339 31088 SH SOLE None 0 0 31088 ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 302 6642 SH SOLE None 0 0 6642 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 1828 16575 SH SOLE None 0 0 16575 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1866 37040 SH SOLE None 0 0 37040 ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 2799 70435 SH SOLE None 0 0 70435 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 25656 317135 SH SOLE None 0 0 317135 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 767 7011 SH SOLE None 0 0 7011 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1868 16068 SH SOLE None 0 0 16068 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1621 6133 SH SOLE None 0 0 6133 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 240 788 SH SOLE None 0 0 788 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 37669 224317 SH SOLE None 0 0 224317 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 481 7253 SH SOLE None 0 0 7253 ISHARES S P 100 ETF S&P 100 ETF 464287101 369 1686 SH SOLE None 0 0 1686 ISHARES S P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1693 20241 SH SOLE None 0 0 20241 ISHARES S P 500 VALUE ETF S&P 500 VAL ETF 464287408 1799 11488 SH SOLE None 0 0 11488 ISHARES S P MIDCAP FUND CORE S&P MCP ETF 464287507 20028 70751 SH SOLE None 0 0 70751 ISHARES S P SMALL CAP FUND CORE S&P SCP ETF 464287804 21102 184287 SH SOLE None 0 0 184287 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1990 16235 SH SOLE None 0 0 16235 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 20960 162230 SH SOLE None 0 0 162230 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 642 21357 SH SOLE None 0 0 21357 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 320 1658 SH SOLE None 0 0 1658 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 208 1793 SH SOLE None 0 0 1793 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 342 2984 SH SOLE None 0 0 2984 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 1771 66394 SH SOLE None 0 0 66394 JOHNSON JOHNSON COM COM 478160104 3099 18116 SH SOLE None 0 0 18116 JPMORGAN CHASE CO COM COM 46625H100 4854 30656 SH SOLE None 0 0 30656 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 278 1350 SH SOLE None 0 0 1350 KIMBERLY CLARK CORP COM COM 494368103 836 5856 SH SOLE None 0 0 5856 KROGER CO COM COM 501044101 367 8116 SH SOLE None 0 0 8116 LAM RESEARCH CORP COM COM 512807108 289 402 SH SOLE None 0 0 402 LAUDER ESTEE COS INC CL A CL A 518439104 236 638 SH SOLE None 0 0 638 LIFE STORAGE INC COM COM 53223X107 206 1350 SH SOLE None 0 0 1350 LILLY ELI CO COM COM 532457108 3057 11067 SH SOLE None 0 0 11067 LINCOLN NATL CORP IND COM COM 534187109 371 5447 SH SOLE None 0 0 5447 LOUISIANA PAC CORP COM COM 546347105 466 5953 SH SOLE None 0 0 5953 LOWES COS INC COM COM 548661107 863 3341 SH SOLE None 0 0 3341 LULULEMON ATHLETICA INC COM COM 550021109 205 525 SH SOLE None 0 0 525 LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 2079 22549 SH SOLE None 0 0 22549 MARVELL TECHNOLOGY INC COM COM 573874104 442 5062 SH SOLE None 0 0 5062 MASTERCARD INCORPORATED CL A CL A 57636Q104 296 826 SH SOLE None 0 0 826 MCDONALDS CORP COM COM 580135101 694 2589 SH SOLE None 0 0 2589 MEDTRONIC PLC SHS SHS G5960L103 255 2469 SH SOLE None 0 0 2469 MERCK CO INC COM COM 58933Y105 667 8704 SH SOLE None 0 0 8704 META PLATFORMS INC CL A CL A 30303M102 2825 8400 SH SOLE None 0 0 8400 METLIFE INC COM COM 59156R108 313 5022 SH SOLE None 0 0 5022 MICRON TECHNOLOGY INC COM COM 595112103 398 4272 SH SOLE None 0 0 4272 MICROSOFT CORP COM COM 594918104 17174 51065 SH SOLE None 0 0 51065 MIDDLEBY CORP COM COM 596278101 207 1054 SH SOLE None 0 0 1054 MONDELEZ INTL INC CL A CL A 609207105 401 6055 SH SOLE None 0 0 6055 MORGAN STANLEY COM NEW COM NEW 617446448 776 7913 SH SOLE None 0 0 7913 MOSAIC CO NEW COM COM 61945C103 326 8320 SH SOLE None 0 0 8320 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 267 985 SH SOLE None 0 0 985 NETFLIX INC COM COM 64110L106 944 1567 SH SOLE None 0 0 1567 NEW YORK CMNTY BANCORP INC COM COM 649445103 174 14329 SH SOLE None 0 0 14329 NEXTERA ENERGY INC COM COM 65339F101 226 2428 SH SOLE None 0 0 2428 NIKE INC CL B CL B 654106103 3811 22869 SH SOLE None 0 0 22869 NORTHWEST NAT HLDG CO COM COM 66765N105 1091 22372 SH SOLE None 0 0 22372 NOVO NORDISK A S ADR ADR 670100205 260 2329 SH SOLE None 0 0 2329 NVIDIA CORPORATION COM COM 67066G104 2930 9963 SH SOLE None 0 0 9963 ORACLE CORP COM COM 68389X105 472 5415 SH SOLE None 0 0 5415 OREILLY AUTOMOTIVE INC COM COM 67103H107 227 322 SH SOLE None 0 0 322 OTIS WORLDWIDE CORP COM COM 68902V107 780 8968 SH SOLE None 0 0 8968 OVERSTOCK COM INC DEL COM COM 690370101 377 6400 SH SOLE None 0 0 6400 PACWEST BANCORP DEL COM COM 695263103 241 5343 SH SOLE None 0 0 5343 PALO ALTO NETWORKS INC COM COM 697435105 759 1364 SH SOLE None 0 0 1364 PAYCHEX INC COM COM 704326107 473 3467 SH SOLE None 0 0 3467 PAYPAL HLDGS INC COM COM 70450Y103 579 3072 SH SOLE None 0 0 3072 PAYSAFE LIMITED ORD ORD G6964L107 55 14165 SH SOLE None 0 0 14165 PEPSICO INC COM COM 713448108 4474 25757 SH SOLE None 0 0 25757 PFIZER INC COM COM 717081103 7443 126047 SH SOLE None 0 0 126047 PHILIP MORRIS INTL INC COM COM 718172109 1170 12323 SH SOLE None 0 0 12323 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND ENHAN SHRT MA AC 72201R833 17801 175280 SH SOLE None 0 0 175280 PIXELWORKS INC COM NEW COM NEW 72581M305 44 10133 SH SOLE None 0 0 10133 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 204 3856 SH SOLE None 0 0 3856 PROCTER AND GAMBLE CO COM COM 742718109 1157 7077 SH SOLE None 0 0 7077 PROSHARES SHORT S P 500 SHORT S&P 500 NE 74347B425 18827 1382336 SH SOLE None 0 0 1382336 PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 1113 6692 SH SOLE None 0 0 6692 PRUDENTIAL FINL INC COM COM 744320102 332 3070 SH SOLE None 0 0 3070 PUBLIC STORAGE COM COM 74460D109 444 1187 SH SOLE None 0 0 1187 QUALCOMM INC COM COM 747525103 434 2374 SH SOLE None 0 0 2374 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3380 39283 SH SOLE None 0 0 39283 RESONANT INC COM COM 76118L102 83 49102 SH SOLE None 0 0 49102 RF INDS LTD COM PAR 0.01 COM PAR $0.01 749552105 176 22070 SH SOLE None 0 0 22070 SALESFORCE COM INC COM COM 79466L302 2011 7917 SH SOLE None 0 0 7917 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 642 7951 SH SOLE None 0 0 7951 SEMTECH CORP COM COM 816850101 355 4000 SH SOLE None 0 0 4000 SERVICENOW INC COM COM 81762P102 323 499 SH SOLE None 0 0 499 SIGA TECHNOLOGIES INC COM COM 826917106 406 54114 SH SOLE None 0 0 54114 SIRIUS XM HOLDINGS INC COM COM 82968B103 86 13688 SH SOLE None 0 0 13688 SNAP INC CL A CL A 83304A106 577 12272 SH SOLE None 0 0 12272 SOUTHERN CO COM COM 842587107 280 4096 SH SOLE None 0 0 4096 SOUTHWEST AIRLS CO COM COM 844741108 269 6287 SH SOLE None 0 0 6287 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 1008 12155 SH SOLE None 0 0 12155 SPDR GOLD SHARES GOLD SHS 78463V107 931 5450 SH SOLE None 0 0 5450 SPDR S P 500 ETF TR UNIT 78462F103 479 1010 SH SOLE None 0 0 1010 SPDR S P REGIONAL BANKING ETF S&P REGL BKG 78464A698 427 6034 SH SOLE None 0 0 6034 SPDR S P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 927 3813 SH SOLE None 0 0 3813 STARBUCKS CORP COM COM 855244109 1723 14736 SH SOLE None 0 0 14736 STRYKER CORPORATION COM COM 863667101 209 783 SH SOLE None 0 0 783 SYNAPTICS INC COM COM 87157D109 390 1350 SH SOLE None 0 0 1350 TARGET CORP COM COM 87612E106 565 2442 SH SOLE None 0 0 2442 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1355 7795 SH SOLE None 0 0 7795 TESLA INC COM COM 88160R101 4328 4096 SH SOLE None 0 0 4096 TEXAS INSTRS INC COM COM 882508104 267 1419 SH SOLE None 0 0 1419 THERMO FISHER SCIENTIFIC INC COM COM 883556102 782 1173 SH SOLE None 0 0 1173 TJX COS INC NEW COM COM 872540109 202 2673 SH SOLE None 0 0 2673 TRACTOR SUPPLY CO COM COM 892356106 268 1127 SH SOLE None 0 0 1127 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 247 1225 SH SOLE None 0 0 1225 TREX CO INC COM COM 89531P105 203 1506 SH SOLE None 0 0 1506 ULTA BEAUTY INC COM COM 90384S303 231 562 SH SOLE None 0 0 562 UMPQUA HLDGS CORP COM COM 904214103 3563 185201 SH SOLE None 0 0 185201 UNION PAC CORP COM COM 907818108 306 1215 SH SOLE None 0 0 1215 UNITED PARCEL SERVICE INC CL B CL B 911312106 510 2381 SH SOLE None 0 0 2381 UNITEDHEALTH GROUP INC COM COM 91324P102 840 1674 SH SOLE None 0 0 1674 US BANCORP DEL COM NEW COM NEW 902973304 3059 54466 SH SOLE None 0 0 54466 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 829 11585 SH SOLE None 0 0 11585 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 1674 8378 SH SOLE None 0 0 8378 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1376 8014 SH SOLE None 0 0 8014 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 3735 14021 SH SOLE None 0 0 14021 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1245 11113 SH SOLE None 0 0 11113 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 7660 16720 SH SOLE None 0 0 16720 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 3298 35557 SH SOLE None 0 0 35557 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 715 3635 SH SOLE None 0 0 3635 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 771 6653 SH SOLE None 0 0 6653 VANGUARD SHORT TERM BOND INDEX FUND SHORT TRM BOND 921937827 5228 64689 SH SOLE None 0 0 64689 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 224 3535 SH SOLE None 0 0 3535 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 321 2183 SH SOLE None 0 0 2183 VERICITY INC COM COM 92347D100 114 16548 SH SOLE None 0 0 16548 VERIZON COMMUNICATIONS INC COM COM 92343V104 1507 29017 SH SOLE None 0 0 29017 VIATRIS INC COM COM 92556V106 172 12761 SH SOLE None 0 0 12761 VISA INC COM CL A COM CL A 92826C839 1293 5968 SH SOLE None 0 0 5968 WALMART INC COM COM 931142103 417 2887 SH SOLE None 0 0 2887 WASTE MGMT INC DEL COM COM 94106L109 303 1820 SH SOLE None 0 0 1820 WELLS FARGO CO NEW COM COM 949746101 1235 25745 SH SOLE None 0 0 25745 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 536 13035 SH SOLE None 0 0 13035 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 245 3786 SH SOLE None 0 0 3786 XYLEM INC COM COM 98419M100 254 2123 SH SOLE None 0 0 2123 ZSCALER INC COM COM 98980G102 540 1683 SH SOLE None 0 0 1683