Q4 2021 Holdings
Filed 2022-01-24 | 68 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,470 | 34.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $878.0K | 3,500 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 6,162 | 20.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 3,000 | 10.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $206.0K | 816 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 309,868 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7K | 13,391 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 44,244 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1K | 5,910 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.8K | 98,259 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 37,120 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,604 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 36,420 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.8K | 27,910 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 54,311 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 45,763 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8.3K | 50,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 36,049 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 18,796 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,855 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,000 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2K | 62,625 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 71,743 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.9K | 25,376 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 21,836 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,867 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 12,026 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.7K | 21,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 14,146 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4K | 19,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 13,166 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 24,087 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,318 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 7,925 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $965 | 16,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $866 | 7,564 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $858 | 1,965 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $720 | 25,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $717 | 3,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690 | 13,270 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $647 | 1,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579 | 200 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $487 | 3,218 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $446 | 2,725 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $444 | 3,365 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $438 | 7,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403 | 2,546 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $374 | 568 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $352 | 3,815 | 0.0% |