Q1 2022 Holdings
Filed 2022-04-26 | 119 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 9,896 | 75.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,790 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 2,732 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.2K | 228,623 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.9K | 289,077 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.0K | 496,129 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.3K | 414,156 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $19.9K | 701,589 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2K | 200,329 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1K | 214,994 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 55,302 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0K | 184,802 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $9.4K | 122,723 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 32,372 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 40,883 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.7K | 170,984 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 18,627 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 47,864 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 69,740 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3K | 101,609 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 34,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 29,472 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 41,038 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 56,182 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 17,892 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 44,865 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 16,346 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,842 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,108 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,673 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,685 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,524 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0K | 11,916 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,686 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8K | 37,015 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 52,302 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 29,729 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 17,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,708 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,942 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,570 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 32,547 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 6,982 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 23,415 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $998 | 8,430 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $972 | 9,058 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $966 | 4,634 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $891 | 1,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $878 | 2,932 | 0.0% |