Q1 2022 Holdings
Filed 2022-04-14 | 69 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,470 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 6,138 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $806.0K | 3,500 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 5,200 | 12.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $510.0K | 15,832 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 312,135 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 13,328 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 6,968 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 45,257 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 96,907 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 37,120 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 34,657 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 38,245 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.6K | 27,924 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 55,442 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 35,849 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 46,792 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.8K | 100,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 18,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,855 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,562 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2K | 64,806 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,000 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6K | 25,011 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 57,311 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 21,836 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,916 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,836 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.6K | 21,105 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 19,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 6,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,768 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 13,367 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 7,925 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0K | 35,555 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $952 | 3,309 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $817 | 16,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $816 | 7,564 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812 | 1,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665 | 13,050 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $660 | 3,392 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $613 | 1,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $530 | 12,123 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $412 | 10,325 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $391 | 3,365 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $379 | 3,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 1,071 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $337 | 3,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 2,430 | 0.0% |