Q1 2022 Holdings
Filed 2022-04-21 | 179 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 56,912 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,762 | 17.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 13,272 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,935 | 10.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 148,686 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 1,668 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $311.0K | 1,637 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,122 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 56,728 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.4K | 122,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 69,749 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 61,207 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 150,576 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0K | 141,056 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 16,887 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 14,486 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $6.0K | 197,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,254 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 204,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 9 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.7K | 125,172 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 38,716 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.5K | 39,621 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,590 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 61,193 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.9K | 76,728 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 29,224 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.4K | 71,462 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4K | 23,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 744 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,062 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 28,890 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,349 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $2.2K | 60,900 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.1K | 53,917 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.9K | 26,774 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8K | 66,592 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 30,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,884 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,113 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 10,557 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.6K | 15,109 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 43,477 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,203 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5K | 49,890 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,374 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.5K | 43,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,949 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 17,939 | 0.0% |