Q4 2021 Holdings
Filed 2022-02-04 | 152 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,739 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 5,890 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 577 | 7.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.7K | 193,683 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.7K | 426,795 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 132,948 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.6K | 829,143 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $17.8K | 32,749 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.2K | 261,653 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.7K | 219,759 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.4K | 304,774 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3K | 89,320 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 133,980 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.1K | 220,179 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.9K | 129,420 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.2K | 116,188 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.5K | 34,018 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 4,583 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $12.8K | 390,244 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.7K | 240,130 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.6K | 141,572 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 167,010 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.4K | 611,137 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 36,548 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $12.1K | 74,930 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.7K | 214,360 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 26,290 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.4K | 98,347 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,309 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.8K | 236,460 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.2K | 87,352 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 23,184 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $9.2K | 227,542 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 149,318 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 34,394 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.7K | 264,308 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.6K | 172,480 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 18,775 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6K | 12,906 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.0K | 110,206 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.9K | 340,772 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 92,359 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 25,200 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4K | 69,745 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $7.3K | 235,756 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 44,707 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.0K | 73,429 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 52,324 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.9K | 58,829 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 19,069 | 0.2% |