Q3 2022 Holdings
Filed 2022-10-14 | 68 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,503 | 79.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 4,309 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.0K | 2,405 | 5.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.8K | 207,327 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.2K | 114,983 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9K | 249,685 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.8K | 141,210 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.7K | 344,501 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 99,248 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 104,680 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 27,855 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 93,209 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9K | 61,035 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 84,390 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 19,054 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 15,493 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 52,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,824 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 31,910 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 23,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,035 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 16,914 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 27,743 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,001 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,286 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,594 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 19,762 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,419 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $993 | 4,438 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $907 | 18,363 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $893 | 5,958 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $866 | 4,605 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $792 | 3,764 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $778 | 6,884 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760 | 4,606 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $749 | 5,224 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $686 | 8,574 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $638 | 19,355 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $594 | 26,360 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $580 | 13,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574 | 2,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554 | 2,380 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $526 | 7,152 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $515 | 16,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $446 | 1,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 4,518 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $436 | 11,946 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $415 | 3,265 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $408 | 4,542 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $408 | 11,222 | 0.0% |