Q4 2022 Holdings
Filed 2023-02-14 | 124 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,488 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 10,436 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,556 | 2.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9M | 45,589 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,625 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,552 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,663 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,465 | 1.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1M | 24,261 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 4,197 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,466 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,090 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 14,552 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 9,467 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $988.3K | 1,929 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $987.7K | 22,488 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $984.3K | 7,279 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978.0K | 11,085 | 1.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $947.8K | 10,160 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $942.7K | 4,701 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937.6K | 6,187 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $925.5K | 8,341 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $905.4K | 3,743 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $861.3K | 21,581 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $823.1K | 3,962 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816.1K | 3,065 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $804.4K | 9,622 | 1.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $791.1K | 8,899 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $731.9K | 8,425 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $697.9K | 4,395 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $697.8K | 2,032 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $684.1K | 4,505 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $683.0K | 13,329 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $674.6K | 5,031 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $651.9K | 5,937 | 0.9% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $635.9K | 12,328 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $633.9K | 6,509 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $614.1K | 7,324 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $605.9K | 17,242 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $605.7K | 1,245 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593.6K | 1,062 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $583.9K | 3,851 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $578.2K | 3,360 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $574.1K | 1,366 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $568.9K | 5,401 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.0K | 2,972 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $502.5K | 2,358 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $500.4K | 7,659 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $489.1K | 6,567 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $470.4K | 1,896 | 0.7% |