Q4 2021 Holdings
Filed 2022-02-11 | 77 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 8,545 | 22.7% |
| Crocs Inc(CROX) | COM | 227046109 | $460.0K | 3,590 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 1,839 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.0K | 1,673 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,465 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 466 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,181 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,111 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.0K | 170,468 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 23,758 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.0K | 120,161 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 50,346 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.4K | 93,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,881 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.3K | 24,293 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0K | 77,237 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.0K | 138,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,318 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6K | 38,828 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 29,825 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 6,949 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 9,691 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $934 | 18,023 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $925 | 2,604 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $907 | 2,679 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $838 | 54,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $820 | 15,788 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $777 | 7,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 1,868 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $775 | 2,305 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $742 | 28,611 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $734 | 19,075 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $712 | 11,323 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $688 | 51,008 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $665 | 2,617 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $663 | 47,155 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $650 | 2,467 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $640 | 5,563 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $636 | 462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $611 | 10,316 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $593 | 2,897 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $586 | 35,485 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574 | 954 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $561 | 4,197 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $551 | 3,400 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $544 | 15,441 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $541 | 2,369 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526 | 3,078 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $487 | 31,166 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $458 | 3,547 | 0.0% |