Q1 2022 Holdings
Filed 2022-04-11 | 134 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,558 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 729 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 3,255 | 12.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $251.0K | 4,360 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5K | 63,741 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $25.0K | 878,430 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.4K | 213,109 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.2K | 819,811 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 106,278 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 242,015 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.0K | 217,776 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 103,273 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.1K | 93,690 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.9K | 333,314 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 265,290 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.1K | 291,028 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 131,612 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5K | 123,161 | 0.5% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $13.5K | 288,562 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.8K | 261,742 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8K | 78,884 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.7K | 291,172 | 0.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $12.2K | 412,385 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.6K | 90,472 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.8K | 22,832 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 27,740 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.9K | 73,799 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.7K | 241,065 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.4K | 154,568 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.4K | 130,492 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.2K | 140,542 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.2K | 85,199 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 86,362 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.8K | 262,896 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.8K | 178,132 | 0.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $8.7K | 207,498 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.6K | 165,374 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.5K | 107,995 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 109,786 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,827 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,382 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.6K | 85,892 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,408 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.3K | 64,897 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $7.2K | 241,115 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 70,590 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.1K | 239,935 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $6.6K | 259,072 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3K | 164,081 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 82,369 | 0.2% |