Q1 2022 Holdings
Filed 2022-07-05 | 140 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $963.0K | 2,076 | 92.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,113 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 8,714 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,794 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9K | 45,185 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 555 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,503 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,319 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 15,008 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,575 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 9,783 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 4,582 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2K | 23,920 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,682 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,724 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,579 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 7,489 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $987 | 6,566 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $970 | 6,265 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $917 | 21,304 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $883 | 4,076 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $867 | 7,528 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $849 | 4,025 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $835 | 8,685 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $832 | 3,192 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $829 | 1,246 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $811 | 5,765 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $802 | 4,482 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $793 | 9,388 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $789 | 4,595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771 | 266 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 4,863 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $754 | 4,794 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $750 | 6,535 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $740 | 2,306 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $712 | 10,313 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 11,958 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $694 | 1,497 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $681 | 4,733 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $674 | 1,875 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $667 | 8,708 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $643 | 1,681 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $624 | 12,049 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $622 | 8,589 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $622 | 5,082 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $600 | 3,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $589 | 11,430 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $579 | 2,511 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $577 | 3,307 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $574 | 7,039 | 0.1% |