Q1 2022 Holdings
Filed 2022-05-05 | 120 holdings | $580.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $279.0K | 1,300 | 48.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 350 | 34.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 21,181 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,174 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,521 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 18,020 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7K | 24,902 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,207 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 14,522 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,163 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 11,149 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,813 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 15,138 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,937 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,420 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,352 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 4,288 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5K | 27,338 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 28,582 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,775 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 23,936 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,363 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,040 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 27,365 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,620 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,222 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,129 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,561 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $971 | 14,947 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $952 | 3,500 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $937 | 15,334 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $927 | 2,935 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $855 | 1,752 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $847 | 20,810 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $840 | 4,574 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $824 | 16,393 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $812 | 10,793 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $806 | 6,865 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $805 | 15,359 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $782 | 8,142 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754 | 1,968 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $738 | 7,604 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $728 | 2,769 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $719 | 11,200 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $666 | 4,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $665 | 5,926 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $656 | 6,942 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $632 | 6,766 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $630 | 1,020 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $607 | 6,118 | 0.1% |