Q1 2022 Holdings
Filed 2022-05-16 | 90 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 4,244 | 45.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 677 | 25.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,460 | 15.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.0K | 244,469 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 130,962 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2K | 59,839 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 125,236 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 203,697 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.6K | 130,186 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 29,227 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2K | 137,237 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 64,516 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 33,357 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.6K | 109,431 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 33,142 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8K | 112,311 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.2K | 156,258 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 118,488 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,538 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 19,856 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 13,058 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.0K | 57,397 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.4K | 30,719 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,169 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 60,874 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 7,601 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 34,195 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 30,136 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9K | 29,875 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 39,568 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,039 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,522 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.3K | 21,638 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,154 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2K | 49,140 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,865 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,724 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,311 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,930 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,436 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $892 | 11,435 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $808 | 1,941 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $770 | 17,210 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729 | 2,673 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $694 | 14,168 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $627 | 27,787 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $618 | 23,802 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $604 | 7,252 | 0.0% |