Q1 2022 Holdings
Filed 2022-05-13 | 179 holdings | $419.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 471 | 64.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 107,192 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 15,574 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,381 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 78,671 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 46,118 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,379 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 37,857 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 33,568 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2K | 182,258 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1K | 71,049 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,632 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,429 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 15,279 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,745 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 10,871 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,172 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,101 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 15,308 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,845 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 31,584 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 3,382 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 19,629 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 516 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,176 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 47,631 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,620 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,402 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 11,282 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.2K | 99,084 | 0.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.2K | 39,864 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2K | 12,497 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,274 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,307 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,028 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 1,036 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,623 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $984 | 3,280 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $966 | 9,702 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $959 | 19,585 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958 | 7,550 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $939 | 6,636 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 10,885 | 0.2% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $920 | 17,113 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $913 | 4,383 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $909 | 20,608 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $900 | 19,287 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $840 | 15,061 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $838 | 17,430 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828 | 346 | 0.2% |