Q4 2021 Holdings
Filed 2022-02-14 | 171 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,700 | 25.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 13,272 | 16.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 148,686 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,876 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,909 | 13.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $413.0K | 1,637 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,670 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,114 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 50,746 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4K | 133,027 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,422 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 60,891 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 15,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,249 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 15,423 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0K | 112,839 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 113,551 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 193,640 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.8K | 125,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,121 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.0K | 43,074 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 7,724 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 32,888 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5K | 31,771 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 107,518 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 59,486 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.0K | 76,728 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,196 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 42,129 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 31,594 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $2.2K | 60,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 640 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 10,557 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.1K | 17,624 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.9K | 54,312 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 48,170 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.8K | 26,344 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 6,664 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 65,074 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 41,695 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,159 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5K | 49,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,204 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 17,794 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 14,586 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 12,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,726 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.4K | 43,660 | 0.0% |