Q3 2021 Holdings
Filed 2021-10-13 | 90 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.0K | 1,946 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 7,588 | 22.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 2,028 | 11.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $178.0K | 29,000 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.9K | 331,270 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 27,122 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.7K | 21,663 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0K | 56,049 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.4K | 117,403 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $7.2K | 44,727 | 0.4% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $7.1K | 147,691 | 0.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.1K | 78,608 | 0.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $7.1K | 260,901 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5K | 37,247 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.0K | 64,369 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 18,065 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 22,057 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.8K | 30,326 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,394 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 33,258 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 10,171 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 14,538 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 33,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,248 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.4K | 28,710 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,547 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,194 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,221 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 10,285 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $991 | 64,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890 | 2,075 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $887 | 28,379 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $832 | 4,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $808 | 3,628 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $806 | 9,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785 | 2,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647 | 2,370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637 | 3,076 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $636 | 2,470 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $634 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $602 | 4,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582 | 3,602 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $563 | 12,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510 | 3,646 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $503 | 1,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $501 | 1,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $472 | 2,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $449 | 2,466 | 0.0% |