Q1 2022 Holdings
Filed 2022-04-11 | 94 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,921 | 60.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 9,100 | 27.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.7K | 354,150 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 26,801 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7K | 59,728 | 0.5% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.0K | 16,878 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.9K | 279,467 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.4K | 114,687 | 0.4% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $7.3K | 155,825 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.1K | 42,642 | 0.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $7.0K | 285,466 | 0.4% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $6.8K | 138,455 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.7K | 98,069 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6K | 38,450 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3K | 23,334 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2K | 19,754 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,946 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,785 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 33,441 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 15,490 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.9K | 414,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,458 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 471 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,460 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.4K | 28,710 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 21,482 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,353 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 9,965 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 2 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985 | 3,128 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $961 | 18,626 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $926 | 64,100 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900 | 3,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $868 | 3,810 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $854 | 28,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828 | 2,396 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $764 | 9,797 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $725 | 4,489 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $702 | 6,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642 | 3,637 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $603 | 9,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $580 | 9,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576 | 3,737 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $542 | 11,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $525 | 8,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497 | 974 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $494 | 10,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492 | 172 | 0.0% |