Q2 2021 Holdings
Filed 2021-07-29 | 77 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,883 | 77.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 3,874 | 17.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.5K | 93,854 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 94,847 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.0K | 110,862 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 92,562 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0K | 176,529 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0K | 136,724 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 23,983 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 23,236 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.1K | 259,123 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,744 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.0K | 57,597 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 13,085 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5K | 74,520 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 32,571 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,151 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 58,113 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 39,606 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 28,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,621 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,333 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 18,590 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,222 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,837 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,849 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 26,995 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,950 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,077 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 20,047 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,084 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,465 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,061 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 5,466 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,107 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $907 | 17,608 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $851 | 26,254 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $838 | 9,248 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $789 | 5,958 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $774 | 19,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $763 | 14,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 2,314 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $604 | 3,010 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $601 | 11,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570 | 2,466 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $526 | 2,227 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $505 | 3,676 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502 | 7,925 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500 | 2,879 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $500 | 6,618 | 0.0% |