Q1 2022 Holdings
Filed 2022-05-04 | 366 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 8,804 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,182 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 59,992 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,333 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,917 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,670 | 5.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 35,913 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $968.0K | 5,636 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $818.0K | 3,820 | 3.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $705.0K | 34,903 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $703.0K | 21,849 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $615.0K | 9,623 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $545.0K | 14,777 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $538.0K | 2,336 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $468.0K | 2,538 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $443.0K | 37,403 | 1.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $384.0K | 11,235 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 137 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $271.0K | 14,858 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $262.0K | 14,860 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 280,987 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 92,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,465 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 52,418 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4K | 132,296 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 35,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 22,904 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.0K | 58,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 49,083 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 31,619 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0K | 130,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 23,016 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.8K | 38,478 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 85,969 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 63,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 29,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,624 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0K | 62,868 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7K | 54,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 34,264 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 129,209 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 74,352 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8K | 98,865 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,901 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 20,077 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,648 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 10,527 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 12,557 | 0.0% |