Q2 2022 Holdings
Filed 2022-08-04 | 68 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,948 | 70.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 3,895 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.0K | 2,300 | 7.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0K | 207,157 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.7K | 249,779 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.6K | 114,588 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5K | 141,778 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.2K | 344,179 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 98,335 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 103,871 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 27,558 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 92,212 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9K | 60,789 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 19,125 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,719 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 83,607 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 50,994 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,857 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 23,961 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 32,787 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 17,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,481 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 27,943 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,444 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,913 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,528 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,714 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,769 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,453 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,498 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $912 | 18,413 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $895 | 5,958 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823 | 3,764 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $783 | 4,623 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $782 | 5,220 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $731 | 8,563 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $713 | 26,246 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $674 | 18,785 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650 | 13,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610 | 2,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 2,354 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $553 | 7,127 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $531 | 16,160 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $514 | 12,590 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $495 | 11,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $458 | 4,215 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $437 | 4,542 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $430 | 3,281 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $412 | 17,585 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $390 | 7,779 | 0.0% |