Q1 2022 Holdings
Filed 2022-05-04 | 76 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,481 | 74.7% |
| Calix Inc(CALX) | COM | 13100M509 | $293.0K | 6,828 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 493 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.0K | 621 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.0K | 3,784 | 4.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $220.0K | 5,753 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.8K | 244,284 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4K | 101,422 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 91,003 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,662 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 131,762 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 45,029 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,537 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.6K | 134,418 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5K | 47,048 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 193,020 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 41,277 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $6.2K | 164,649 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 73,597 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.5K | 110,847 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.3K | 457,306 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 85,711 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.3K | 202,720 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 67,708 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 93,462 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,047 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.8K | 53,491 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 12,159 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 11,731 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,593 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 23,020 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,654 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $1.4K | 60,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,084 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 17,869 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,171 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $846 | 8,308 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $788 | 11,385 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592 | 2,168 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $561 | 29,510 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $559 | 8,269 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $463 | 979 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $429 | 9,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428 | 3,995 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $423 | 4,270 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415 | 1,109 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $385 | 1,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364 | 713 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355 | 564 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $331 | 6,750 | 0.0% |