Q3 2021 Holdings
Filed 2021-11-12 | 57 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,297 | 77.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $582.0K | 5,659 | 18.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,602 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 20,131 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.3K | 265,798 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 39,684 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 48,813 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.5K | 264,128 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.1K | 105,819 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 33,211 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.9K | 157,899 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 21,337 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,310 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $3.7K | 150,228 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 54,495 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 80,184 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 37,995 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,478 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 10,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,645 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 19,929 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 24,624 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,402 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9K | 43,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,330 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 45,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,488 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 44,550 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,681 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 472 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.5K | 31,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,705 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,902 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,893 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,663 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,321 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,559 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $995 | 17,532 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $977 | 15,633 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $960 | 5,674 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $853 | 4,686 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $793 | 11,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 4,884 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $784 | 15,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681 | 3,288 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $644 | 2,943 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $625 | 1,300 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $559 | 3,254 | 0.0% |