Q2 2022 Holdings
Filed 2022-08-11 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $547.0K | 5,147 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 972 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 6,599 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,500 | 10.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $51.2K | 1,172,044 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.0K | 372,455 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.0K | 363,922 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 126,520 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.2K | 168,406 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.2K | 308,380 | 2.3% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $41.0K | 1,008,577 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.0K | 213,966 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $25.4K | 399,808 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $22.6K | 1,001,132 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8K | 376,065 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.0K | 166,373 | 0.9% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $17.2K | 397,428 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.8K | 898,952 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.7K | 154,724 | 0.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $12.3K | 202,753 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 40,826 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,202 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 29,166 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,983 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.1K | 64,399 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 29,731 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $908 | 6,602 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $785 | 15,005 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $677 | 11,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $662 | 18,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648 | 2,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $633 | 4,374 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $595 | 6,023 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $520 | 11,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495 | 5,778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $472 | 12,052 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $466 | 6,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $450 | 21,451 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $427 | 10,230 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $415 | 11,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406 | 3,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395 | 1,447 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $360 | 2,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $349 | 6,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348 | 2,422 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347 | 515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 5,127 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $311 | 2,643 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $307 | 4,003 | 0.0% |