Q1 2022 Holdings
Filed 2022-05-02 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 995 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 6,695 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,500 | 15.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $109.0K | 20,006 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.2K | 375,267 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4K | 129,368 | 3.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $55.5K | 363,840 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.0K | 365,227 | 2.9% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $47.6K | 1,021,053 | 2.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $45.6K | 990,068 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.6K | 400,269 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.4K | 326,699 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.4K | 891,053 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.7K | 158,048 | 1.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $19.5K | 400,672 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3K | 84,908 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.3K | 150,612 | 0.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $14.3K | 203,791 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5K | 40,946 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,255 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,353 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.4K | 62,119 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,961 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,511 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 29,731 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $933 | 20,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863 | 2,799 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $824 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $823 | 15,407 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $808 | 18,832 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $767 | 2,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 4,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $696 | 13,322 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $675 | 11,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669 | 621 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658 | 7,003 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649 | 199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $596 | 25,219 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $588 | 12,136 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569 | 6,256 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $552 | 12,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504 | 3,695 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $483 | 33,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 5,772 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449 | 2,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 1,247 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $429 | 7,431 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $370 | 2,422 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $367 | 4,003 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $362 | 7,165 | 0.0% |