| Costco Wholesale Corp(COST) | Stock | 22160K105 | $248.0K | 517 | 73.6% |
| Proshares TR Short QQQ Proshares | ETF | 74347B714 | $13.3K | 926,099 | 4.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $13.3K | 807,372 | 4.0% |
| Proshares Short DOW 30(DOG) | ETF | 74347B235 | $12.5K | 345,324 | 3.7% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $12.4K | 478,013 | 3.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $11.8K | 115,998 | 3.5% |
| Imgp DBI Managed Futures Strategy ETF | ETF | 56170L828 | $8.8K | 271,701 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.8K | 49,725 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 6,043 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 4,874 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 3 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $918 | 5,174 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $669 | 306 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $518 | 2,967 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $514 | 1,875 | 0.2% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $507 | 23,644 | 0.2% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $480 | 713 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $347 | 27,862 | 0.1% |
| First Solar Inc(FSLR) | Stock | 336433107 | $343 | 5,035 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $342 | 11,784 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $286 | 2,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $244 | 2,170 | 0.1% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $218 | 12,004 | 0.1% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $207 | 4,368 | 0.1% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $143 | 13,114 | 0.0% |