| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.9K | 108,010 | 13.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.7K | 48,901 | 12.2% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $7.1K | 491,350 | 4.6% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $7.0K | 183,809 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.2K | 4,068 | 4.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $5.0K | 100,615 | 3.3% |
| Vanguard European(VGK) | ETF | 922042874 | $4.8K | 93,811 | 3.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $4.4K | 55,429 | 2.9% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $3.8K | 10,000 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.7K | 72,898 | 2.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.6K | 11,955 | 2.3% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $3.5K | 149,975 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2K | 73,849 | 2.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.7K | 8,392 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 1,691 | 1.7% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.5K | 21,265 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1K | 688 | 1.4% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.1K | 34,547 | 1.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.9K | 76,172 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9K | 7,557 | 1.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.9K | 26,111 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9K | 8,976 | 1.2% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1.7K | 28,756 | 1.1% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $1.6K | 221,025 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 8,762 | 1.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.6K | 67,580 | 1.0% |
| Spdr S&P 500 ETF(SPY)Put | PUT | 78462F103 | $1.6K | 5,000 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 10,785 | 1.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $1.5K | 24,560 | 1.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.5K | 12,271 | 1.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.4K | 7,142 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 13,266 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 20,432 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 10,090 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1K | 4 | 0.7% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.1K | 14,974 | 0.7% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $970 | 15,927 | 0.6% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $965 | 252,689 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $912 | 35,895 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $848 | 19,872 | 0.6% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $783 | 12,312 | 0.5% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $781 | 5,442 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $705 | 4,009 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $694 | 2,782 | 0.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $679 | 4,388 | 0.4% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $645 | 40,975 | 0.4% |
| Verizon Communications(VZ) | Stock | 92343V104 | $613 | 11,255 | 0.4% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $600 | 2,509 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $564 | 15,942 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $544 | 3,213 | 0.4% |