Q4 2021 Holdings
Filed 2022-02-11 | 82 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,947 | 80.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 3,895 | 15.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.6K | 109,237 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.5K | 136,915 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.1K | 234,512 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6K | 192,579 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 94,870 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 98,193 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.7K | 332,557 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 25,984 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 16,962 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 90,431 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $5.0K | 60,379 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 20,108 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 9,829 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 76,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,894 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 24,887 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 16,730 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 44,568 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 27,868 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 18,818 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 9,528 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 36,407 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 19,057 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,171 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,462 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 24,854 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,205 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,762 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 19,994 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $839 | 8,544 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $814 | 26,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792 | 2,354 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $788 | 5,958 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $731 | 14,307 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $678 | 37,298 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $663 | 16,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662 | 2,471 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $651 | 10,884 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $638 | 7,281 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $638 | 3,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $608 | 1,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $585 | 4,155 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579 | 11,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568 | 1,930 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $516 | 2,337 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $493 | 4,618 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $475 | 918 | 0.0% |