Q1 2022 Holdings
Filed 2022-05-02 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,255 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5K | 40,946 | 0.5% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $14.3K | 203,791 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.3K | 150,612 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3K | 84,908 | 0.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $19.5K | 400,672 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.7K | 158,048 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.4K | 891,053 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.4K | 326,699 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.6K | 400,269 | 1.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $45.6K | 990,068 | 2.4% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $47.6K | 1,021,053 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.0K | 365,227 | 2.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $55.5K | 363,840 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.4K | 129,368 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.2K | 375,267 | 3.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $109.0K | 20,006 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,500 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 6,695 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 995 | 30.8% |