0001606587-22-000997.txt : 20220509 0001606587-22-000997.hdr.sgml : 20220509 20220509093652 ACCESSION NUMBER: 0001606587-22-000997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903519 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 03-31-2022 03-31-2022 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 05-05-2022 0 240 710707 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 3687 23907 SH SOLE None 0 0 23907 ABBOTT LABS COM COM 002824100 680 5878 SH SOLE None 0 0 5878 ABBVIE INC COM COM 00287Y109 4434 29254 SH SOLE None 0 0 29254 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 371 877 SH SOLE None 0 0 877 ADVANCE AUTO PARTS INC COM COM 00751Y106 207 1000 SH SOLE None 0 0 1000 AGILENT TECHNOLOGIES INC COM COM 00846U101 313 2479 SH SOLE None 0 0 2479 ALASKA AIR GROUP INC COM COM 011659109 388 7257 SH SOLE None 0 0 7257 ALERIAN MLP ETF ALERIAN MLP 00162Q452 310 7643 SH SOLE None 0 0 7643 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 286 2829 SH SOLE None 0 0 2829 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4264 1744 SH SOLE None 0 0 1744 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2444 997 SH SOLE None 0 0 997 ALTRIA GROUP INC COM COM 02209S103 790 14012 SH SOLE None 0 0 14012 AMAZON COM INC COM COM 023135106 7069 2807 SH SOLE None 0 0 2807 AMCOR PLC ORD ORD G0250X107 196 14982 SH SOLE None 0 0 14982 AMERICAN ELEC PWR CO INC COM COM 025537101 445 4426 SH SOLE None 0 0 4426 AMERICAN TOWER CORP NEW COM COM 03027X100 250 1021 SH SOLE None 0 0 1021 AMERICAN WTR WKS CO INC NEW COM COM 030420103 291 1914 SH SOLE None 0 0 1914 AMERISOURCEBERGEN CORP COM COM 03073E105 267 1709 SH SOLE None 0 0 1709 AMGEN INC COM COM 031162100 279 1184 SH SOLE None 0 0 1184 ANHEUSER BUSCH INBEV SANV SPONSORED ADR SPONSORED ADR 03524A108 550 9429 SH SOLE None 0 0 9429 AON PLC SHS CL A SHS CL A G0403H108 254 871 SH SOLE None 0 0 871 APPLE INC COM COM 037833100 28688 172798 SH SOLE None 0 0 172798 APPLIED MATLS INC COM COM 038222105 552 4650 SH SOLE None 0 0 4650 ARK INNOVATION ETF INNOVATION ETF 00214Q104 359 6857 SH SOLE None 0 0 6857 ATT INC COM COM 00206R102 380 19096 SH SOLE None 0 0 19096 AUTOMATIC DATA PROCESSING INC COM COM 053015103 233 1021 SH SOLE None 0 0 1021 AUTOZONE INC COM COM 053332102 299 146 SH SOLE None 0 0 146 BECTON DICKINSON CO COM COM 075887109 231 913 SH SOLE None 0 0 913 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 494 1 SH SOLE None 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4384 13415 SH SOLE None 0 0 13415 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 225 3259 SH SOLE None 0 0 3259 BIONDVAX PHARMACEUTICALS LTD SPOND ADS SPOND ADS 09073Q105 79 49500 SH SOLE None 0 0 49500 BK OF AMERICA CORP COM COM 060505104 2946 76285 SH SOLE None 0 0 76285 BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 677 13537 SH SOLE None 0 0 13537 BLACKSTONE INC COM COM 09260D107 730 6546 SH SOLE None 0 0 6546 BLOCK INC CL A CL A 852234103 292 2741 SH SOLE None 0 0 2741 BOEING CO COM COM 097023105 1656 10552 SH SOLE None 0 0 10552 BRISTOLMYERS SQUIBB CO COM COM 110122108 3776 49484 SH SOLE None 0 0 49484 BROADCOM INC COM COM 11135F101 220 365 SH SOLE None 0 0 365 CALIFORNIA WTR SVC GROUP COM COM 130788102 373 7200 SH SOLE None 0 0 7200 CARRIER GLOBAL CORPORATION COM COM 14448C104 662 16813 SH SOLE None 0 0 16813 CATERPILLAR INC COM COM 149123101 909 4086 SH SOLE None 0 0 4086 CF INDS HLDGS INC COM COM 125269100 539 5286 SH SOLE None 0 0 5286 CHEVRON CORP NEW COM COM 166764100 5562 33188 SH SOLE None 0 0 33188 CISCO SYS INC COM COM 17275R102 752 14585 SH SOLE None 0 0 14585 CITIGROUP INC COM NEW COM NEW 172967424 375 7189 SH SOLE None 0 0 7189 CLOROX CO DEL COM COM 189054109 317 2123 SH SOLE None 0 0 2123 COCA COLA CO COM COM 191216100 1049 16139 SH SOLE None 0 0 16139 COMCAST CORP NEW CL A CL A 20030N101 664 15967 SH SOLE None 0 0 15967 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2998 47639 SH SOLE None 0 0 47639 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3350 19745 SH SOLE None 0 0 19745 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 316 4050 SH SOLE None 0 0 4050 COSTCO WHSL CORP NEW COM COM 22160K105 4067 7471 SH SOLE None 0 0 7471 CROWN CASTLE INTL CORP NEW COM COM 22822V101 298 1618 SH SOLE None 0 0 1618 DEERE CO COM COM 244199105 453 1145 SH SOLE None 0 0 1145 DIGITAL RLTY TR INC COM COM 253868103 289 2000 SH SOLE None 0 0 2000 DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 303 6528 SH SOLE None 0 0 6528 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 20YR TRES BEAR 25460G849 4375 45219 SH SOLE None 0 0 45219 DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF 7 10YR TRES BEAR 25459W557 777 67600 SH SOLE None 0 0 67600 DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 1304 20816 SH SOLE None 0 0 20816 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 1240 25564 SH SOLE None 0 0 25564 DISNEY WALT CO COM COM 254687106 906 7801 SH SOLE None 0 0 7801 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 230 2084 SH SOLE None 0 0 2084 DUTCH BROS INC CL A CL A 26701L100 1136 23119 SH SOLE None 0 0 23119 EASTMAN CHEM CO COM COM 277432100 2589 23970 SH SOLE None 0 0 23970 EMERSON ELEC CO COM COM 291011104 3336 36530 SH SOLE None 0 0 36530 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 908 11114 SH SOLE None 0 0 11114 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 129 10760 SH SOLE None 0 0 10760 ESSEX PPTY TR INC COM COM 297178105 264 818 SH SOLE None 0 0 818 EXPEDITORS INTL WASH INC COM COM 302130109 265 2400 SH SOLE None 0 0 2400 EXXON MOBIL CORP COM COM 30231G102 1661 18115 SH SOLE None 0 0 18115 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 208 6715 SH SOLE None 0 0 6715 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 3118 86535 SH SOLE None 0 0 86535 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 815 17160 SH SOLE None 0 0 17160 FISERV INC COM COM 337738108 376 3667 SH SOLE None 0 0 3667 FORD MTR CO DEL COM COM 345370860 695 46410 SH SOLE None 0 0 46410 FORTINET INC COM COM 34959E109 1215 4231 SH SOLE None 0 0 4231 GLADSTONE LD CORP COM COM 376549101 268 7200 SH SOLE None 0 0 7200 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3083 68283 SH SOLE None 0 0 68283 GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 241 3504 SH SOLE None 0 0 3504 GOLDMAN SACHS GROUP INC COM COM 38141G104 3092 9542 SH SOLE None 0 0 9542 HERSHEY CO COM COM 427866108 295 1313 SH SOLE None 0 0 1313 HOME DEPOT INC COM COM 437076102 1002 3178 SH SOLE None 0 0 3178 HONEYWELL INTL INC COM COM 438516106 740 3598 SH SOLE None 0 0 3598 HP INC COM COM 40434L105 268 6813 SH SOLE None 0 0 6813 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 2253 22817 SH SOLE None 0 0 22817 INTEL CORP COM COM 458140100 791 17007 SH SOLE None 0 0 17007 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 220 2010 SH SOLE None 0 0 2010 INTERNATIONAL BUSINESS MACHS COM COM 459200101 889 6472 SH SOLE None 0 0 6472 INTUIT COM COM 461202103 320 715 SH SOLE None 0 0 715 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 292 1188 SH SOLE None 0 0 1188 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 822 37765 SH SOLE None 0 0 37765 INVESCO QQQ TRUST UNIT SER 1 46090E103 1438 4363 SH SOLE None 0 0 4363 INVESCO SP 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 419 5832 SH SOLE None 0 0 5832 INVESCO SP 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 1278 14917 SH SOLE None 0 0 14917 IRON MTN INC NEW COM COM 46284V101 582 10659 SH SOLE None 0 0 10659 ISHARES 05 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 253 2448 SH SOLE None 0 0 2448 ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 64590 777921 SH SOLE None 0 0 777921 ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 258 5053 SH SOLE None 0 0 5053 ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 54635 1279513 SH SOLE None 0 0 1279513 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 241 3093 SH SOLE None 0 0 3093 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 796 12129 SH SOLE None 0 0 12129 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 277 7695 SH SOLE None 0 0 7695 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 230 4410 SH SOLE None 0 0 4410 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 470 7116 SH SOLE None 0 0 7116 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 292 5505 SH SOLE None 0 0 5505 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 26319 414218 SH SOLE None 0 0 414218 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 5066 11762 SH SOLE None 0 0 11762 ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 81215 849355 SH SOLE None 0 0 849355 ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 681 7017 SH SOLE None 0 0 7017 ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 458 6161 SH SOLE None 0 0 6161 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 5037 105667 SH SOLE None 0 0 105667 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 3395 35426 SH SOLE None 0 0 35426 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 288 5814 SH SOLE None 0 0 5814 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 1646 61972 SH SOLE None 0 0 61972 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 294 5471 SH SOLE None 0 0 5471 ISHARES GOLD TRUST ISHARES NEW 464285204 40446 1129146 SH SOLE None 0 0 1129146 ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 5197 100756 SH SOLE None 0 0 100756 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1112 9804 SH SOLE None 0 0 9804 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 341 3701 SH SOLE None 0 0 3701 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 238 2590 SH SOLE None 0 0 2590 ISHARES MBS ETF MBS ETF 464288588 2662 27091 SH SOLE None 0 0 27091 ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 628 15300 SH SOLE None 0 0 15300 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 696 7758 SH SOLE None 0 0 7758 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1252 25641 SH SOLE None 0 0 25641 ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 2423 69608 SH SOLE None 0 0 69608 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 376 5007 SH SOLE None 0 0 5007 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 309 2990 SH SOLE None 0 0 2990 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 332 3129 SH SOLE None 0 0 3129 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1463 6176 SH SOLE None 0 0 6176 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 200 788 SH SOLE None 0 0 788 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 37748 233016 SH SOLE None 0 0 233016 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 319 5359 SH SOLE None 0 0 5359 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 936 13366 SH SOLE None 0 0 13366 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1970 12890 SH SOLE None 0 0 12890 ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 12112 46534 SH SOLE None 0 0 46534 ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 12576 121174 SH SOLE None 0 0 121174 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 3752 29196 SH SOLE None 0 0 29196 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 14307 129855 SH SOLE None 0 0 129855 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 54012 451043 SH SOLE None 0 0 451043 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 675 15551 SH SOLE None 0 0 15551 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 282 1658 SH SOLE None 0 0 1658 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 283 2984 SH SOLE None 0 0 2984 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 3388 140561 SH SOLE None 0 0 140561 JOHNSON JOHNSON COM COM 478160104 3242 17993 SH SOLE None 0 0 17993 JPMORGAN CHASE CO COM COM 46625H100 4129 32489 SH SOLE None 0 0 32489 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 203 1385 SH SOLE None 0 0 1385 KIMBERLYCLARK CORP COM COM 494368103 802 5765 SH SOLE None 0 0 5765 KROGER CO COM COM 501044101 452 8121 SH SOLE None 0 0 8121 LAM RESEARCH CORP COM COM 512807108 203 402 SH SOLE None 0 0 402 LILLY ELI CO COM COM 532457108 3268 11083 SH SOLE None 0 0 11083 LINCOLN NATL CORP IND COM COM 534187109 355 5469 SH SOLE None 0 0 5469 LOUISIANA PAC CORP COM COM 546347105 463 5953 SH SOLE None 0 0 5953 LOWES COS INC COM COM 548661107 521 2516 SH SOLE None 0 0 2516 MARVELL TECHNOLOGY INC COM COM 573874104 292 4653 SH SOLE None 0 0 4653 MASTERCARD INCORPORATED CL A CL A 57636Q104 322 875 SH SOLE None 0 0 875 MCDONALDS CORP COM COM 580135101 656 2581 SH SOLE None 0 0 2581 MEDTRONIC PLC SHS SHS G5960L103 233 2210 SH SOLE None 0 0 2210 MERCK CO INC COM COM 58933Y105 704 7961 SH SOLE None 0 0 7961 META PLATFORMS INC CL A CL A 30303M102 1771 7930 SH SOLE None 0 0 7930 METLIFE INC COM COM 59156R108 345 5053 SH SOLE None 0 0 5053 MICRON TECHNOLOGY INC COM COM 595112103 297 4034 SH SOLE None 0 0 4034 MICROSOFT CORP COM COM 594918104 15096 52058 SH SOLE None 0 0 52058 MONDELEZ INTL INC CL A CL A 609207105 402 6080 SH SOLE None 0 0 6080 MORGAN STANLEY COM NEW COM NEW 617446448 692 7937 SH SOLE None 0 0 7937 MOSAIC CO NEW COM COM 61945C103 558 8320 SH SOLE None 0 0 8320 NETFLIX INC COM COM 64110L106 239 1173 SH SOLE None 0 0 1173 NEW YORK CMNTY BANCORP INC COM COM 649445103 137 14329 SH SOLE None 0 0 14329 NIKE INC CL B CL B 654106103 2891 22936 SH SOLE None 0 0 22936 NORTHWEST NAT HLDG CO COM COM 66765N105 1099 22372 SH SOLE None 0 0 22372 NOVONORDISK A S ADR ADR 670100205 250 2201 SH SOLE None 0 0 2201 NVIDIA CORPORATION COM COM 67066G104 4262 20962 SH SOLE None 0 0 20962 ORACLE CORP COM COM 68389X105 386 5145 SH SOLE None 0 0 5145 OTIS WORLDWIDE CORP COM COM 68902V107 622 8123 SH SOLE None 0 0 8123 OVERSTOCK COM INC DEL COM COM 690370101 303 7763 SH SOLE None 0 0 7763 PALO ALTO NETWORKS INC COM COM 697435105 754 1364 SH SOLE None 0 0 1364 PAYCHEX INC COM COM 704326107 482 3642 SH SOLE None 0 0 3642 PAYSAFE LIMITED ORD ORD G6964L107 45 14165 SH SOLE None 0 0 14165 PEPSICO INC COM COM 713448108 4369 25130 SH SOLE None 0 0 25130 PFIZER INC COM COM 717081103 6019 121209 SH SOLE None 0 0 121209 PHILIP MORRIS INTL INC COM COM 718172109 1239 12323 SH SOLE None 0 0 12323 PIXELWORKS INC COM NEW COM NEW 72581M305 23 10133 SH SOLE None 0 0 10133 PROCTER AND GAMBLE CO COM COM 742718109 1039 6607 SH SOLE None 0 0 6607 PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 2262 115553 SH SOLE None 0 0 115553 PROSHARES SHORT SP 500 SHORT S&P 500 NE 74347B425 1296 87932 SH SOLE None 0 0 87932 PROSHARES ULTRASHORT SP 500 ULTRASHRT S&P500 74347G416 1268 31050 SH SOLE None 0 0 31050 PRUDENTIAL FINL INC COM COM 744320102 344 3088 SH SOLE None 0 0 3088 PUBLIC STORAGE COM COM 74460D109 421 1187 SH SOLE None 0 0 1187 QUALCOMM INC COM COM 747525103 353 2374 SH SOLE None 0 0 2374 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3592 36744 SH SOLE None 0 0 36744 RF INDS LTD COM PAR 0.01 COM PAR $0.01 749552105 119 18536 SH SOLE None 0 0 18536 SALESFORCE INC COM COM 79466L302 1295 6984 SH SOLE None 0 0 6984 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 576 7314 SH SOLE None 0 0 7314 SEMTECH CORP COM COM 816850101 260 4000 SH SOLE None 0 0 4000 SERVICENOW INC COM COM 81762P102 274 550 SH SOLE None 0 0 550 SIGA TECHNOLOGIES INC COM COM 826917106 391 54114 SH SOLE None 0 0 54114 SIRIUS XM HOLDINGS INC COM COM 82968B103 85 13688 SH SOLE None 0 0 13688 SNAP INC CL A CL A 83304A106 419 13911 SH SOLE None 0 0 13911 SOUTHERN CO COM COM 842587107 299 4014 SH SOLE None 0 0 4014 SOUTHWEST AIRLS CO COM COM 844741108 516 10752 SH SOLE None 0 0 10752 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 468 6490 SH SOLE None 0 0 6490 SPDR GOLD SHARES GOLD SHS 78463V107 965 5493 SH SOLE None 0 0 5493 SPDR SP 500 ETF TR UNIT 78462F103 2610 6084 SH SOLE None 0 0 6084 SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 381 5834 SH SOLE None 0 0 5834 STARBUCKS CORP COM COM 855244109 1134 13895 SH SOLE None 0 0 13895 SYNAPTICS INC COM COM 87157D109 231 1350 SH SOLE None 0 0 1350 TARGET CORP COM COM 87612E106 571 2405 SH SOLE None 0 0 2405 TESLA INC COM COM 88160R101 3797 3986 SH SOLE None 0 0 3986 TEXAS INSTRS INC COM COM 882508104 257 1463 SH SOLE None 0 0 1463 THERMO FISHER SCIENTIFIC INC COM COM 883556102 652 1159 SH SOLE None 0 0 1159 TRACTOR SUPPLY CO COM COM 892356106 219 1032 SH SOLE None 0 0 1032 UMPQUA HLDGS CORP COM COM 904214103 3116 172301 SH SOLE None 0 0 172301 UNION PAC CORP COM COM 907818108 285 1203 SH SOLE None 0 0 1203 UNITED PARCEL SERVICE INC CL B CL B 911312106 435 2368 SH SOLE None 0 0 2368 UNITEDHEALTH GROUP INC COM COM 91324P102 855 1685 SH SOLE None 0 0 1685 UNITY BIOTECHNOLOGY INC COM COM 91381U101 14 15740 SH SOLE None 0 0 15740 US BANCORP DEL COM NEW COM NEW 902973304 2741 54246 SH SOLE None 0 0 54246 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 786 10871 SH SOLE None 0 0 10871 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 1687 8364 SH SOLE None 0 0 8364 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1365 8615 SH SOLE None 0 0 8615 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 3672 15019 SH SOLE None 0 0 15019 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 7781 20135 SH SOLE None 0 0 20135 VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2480 30247 SH SOLE None 0 0 30247 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 742 3820 SH SOLE None 0 0 3820 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 722 6957 SH SOLE None 0 0 6957 VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649 229 1686 SH SOLE None 0 0 1686 VANGUARD SHORTTERM BOND INDEX FUND SHORT TRM BOND 921937827 5396 69980 SH SOLE None 0 0 69980 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 245 4310 SH SOLE None 0 0 4310 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 333 2287 SH SOLE None 0 0 2287 VERICITY INC COM COM 92347D100 119 16548 SH SOLE None 0 0 16548 VERIZON COMMUNICATIONS INC COM COM 92343V104 1315 27188 SH SOLE None 0 0 27188 VIATRIS INC COM COM 92556V106 128 12252 SH SOLE None 0 0 12252 VISA INC COM CL A COM CL A 92826C839 1357 6328 SH SOLE None 0 0 6328 WALMART INC COM COM 931142103 436 2825 SH SOLE None 0 0 2825 WASTE MGMT INC DEL COM COM 94106L109 287 1768 SH SOLE None 0 0 1768 WELLS FARGO CO NEW COM COM 949746101 1180 25665 SH SOLE None 0 0 25665 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 98 12210 SH SOLE None 0 0 12210 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 503 11915 SH SOLE None 0 0 11915 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 241 3786 SH SOLE None 0 0 3786 ZSCALER INC COM COM 98980G102 351 1683 SH SOLE None 0 0 1683