Q1 2022 Holdings
Filed 2022-04-26 | 60 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,241 | 67.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,506 | 28.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.4K | 73,358 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $9.4K | 390,164 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 56,124 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 20,139 | 0.3% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $9.0K | 412,326 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 21,892 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.9K | 357,267 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.3K | 162,766 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.2K | 185,961 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 74,894 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,613 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 97,713 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 20,621 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 38,179 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 60,473 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 18,528 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5K | 40,501 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 13,015 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.2K | 38,848 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 19,122 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 49,093 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 53,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,358 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,937 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 34,053 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 44,512 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 23,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 488 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 14,004 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.4K | 59,057 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,683 | 0.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $1.4K | 7,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,566 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $985 | 3,291 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $960 | 11,018 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $931 | 20,132 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $861 | 17,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806 | 4,546 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $709 | 14,815 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $664 | 1,702 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $660 | 3,045 | 0.0% |