Q2 2022 Holdings
Filed 2022-07-22 | 116 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,191 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,309 | 33.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 5,118 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,414 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,123 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,259 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,570 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.8K | 45,533 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,515 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 15,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 487 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 24,128 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 9,818 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0K | 2,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $969 | 6,736 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $925 | 4,694 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $915 | 1,955 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $888 | 5,858 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $865 | 6,677 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $841 | 3,717 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $825 | 2,942 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $823 | 4,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $813 | 4,128 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $812 | 20,922 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $785 | 8,315 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $779 | 9,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $772 | 8,468 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $757 | 10,389 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $735 | 8,762 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $691 | 1,623 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $660 | 4,405 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646 | 4,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $632 | 12,046 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $631 | 5,805 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $629 | 15,361 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $614 | 1,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $596 | 2,006 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $589 | 8,105 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $588 | 5,786 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $579 | 3,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576 | 5,119 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $565 | 3,107 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $545 | 7,224 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $527 | 1,227 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $523 | 6,544 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $515 | 5,662 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $515 | 2,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $496 | 2,975 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $482 | 1,993 | 0.0% |