Q4 2021 Holdings
Filed 2022-02-09 | 59 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,452 | 75.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.0K | 5,935 | 20.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 26,370 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 20,636 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.8K | 278,449 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 41,605 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 51,746 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 34,490 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.9K | 287,450 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.7K | 186,939 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 22,373 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 25,694 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $4.4K | 185,913 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 89,542 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 66,204 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 58,039 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 40,013 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 80,978 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 20,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 7,882 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 10,770 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.4K | 54,877 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 20,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,981 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 20,132 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 51,969 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 26,166 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,736 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 47,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 12,299 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 6,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 498 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 14,669 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,775 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,693 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,622 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0K | 16,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,853 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $979 | 11,418 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $883 | 17,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 5,081 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $868 | 5,607 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $701 | 1,355 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $680 | 3,056 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $602 | 3,640 | 0.0% |