Q4 2021 Holdings
Filed 2022-02-17 | 90 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,813 | 34.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $881.0K | 3,490 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 5,207 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 865 | 12.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,600 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 366 | 5.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.4K | 164,955 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 34,440 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.2K | 262,794 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 49,476 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 32,348 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 70,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,630 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 16,968 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8K | 60,074 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,040 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,506 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 5,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 380 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 6,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 22,367 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $999 | 6,992 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $930 | 6,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $791 | 16,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $781 | 6,655 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $753 | 4,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $712 | 4,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696 | 9,084 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $681 | 3,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $647 | 14,540 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $593 | 9,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579 | 2,397 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $556 | 2,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $548 | 9,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511 | 3,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 1,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $492 | 3,399 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486 | 1,446 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $481 | 4,212 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $476 | 5,006 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $467 | 8,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $464 | 3,968 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $449 | 1,748 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $443 | 5,352 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $437 | 4,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 966 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $409 | 5,200 | 0.0% |