Q4 2021 Holdings
Filed 2022-06-06 | 142 holdings | $75.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,270 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,839 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,075 | 2.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9K | 45,184 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 558 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,527 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 4,724 | 1.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 15,029 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 9,865 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,551 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 5,896 | 1.6% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2K | 26,249 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,615 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,228 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $947 | 24,156 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $944 | 6,754 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $939 | 2,623 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $908 | 6,506 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825 | 5,042 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $813 | 7,257 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799 | 7,407 | 1.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $791 | 10,371 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $787 | 4,089 | 1.0% |
| Anthem Inc(ELV) | COM | 036752103 | $772 | 2,071 | 1.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $769 | 8,551 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $769 | 3,273 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $745 | 4,399 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727 | 272 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $718 | 4,672 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $679 | 5,748 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671 | 8,937 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $670 | 3,006 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $669 | 2,305 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $668 | 10,439 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $663 | 5,154 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $661 | 6,528 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $633 | 1,674 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $632 | 11,856 | 0.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $627 | 7,656 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $621 | 625 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $614 | 3,705 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $601 | 1,239 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $588 | 5,382 | 0.8% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $575 | 3,601 | 0.8% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $569 | 2,580 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $547 | 12,713 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $542 | 1,392 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520 | 5,053 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $512 | 6,769 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $511 | 4,512 | 0.7% |