Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $656.0K | 3,552 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 5,170 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $124.0K | 650 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.0K | 233 | 6.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $97.0K | 4,000 | 5.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $65.0K | 1,120 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.0K | 228 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0K | 61 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1K | 85,804 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 55,804 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0K | 50 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.0K | 100 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.0K | 51,888 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 83,261 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.0K | 450 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,812 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,775 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 34,912 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.9K | 41,206 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,544 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6K | 8,844 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 29,422 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,941 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,395 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 722 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 31,405 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 36,560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,269 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,019 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,121 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2K | 11,213 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,535 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,623 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,470 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $950 | 2,658 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $882 | 7,077 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $805 | 1,800 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $801 | 16,533 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $757 | 4,195 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752 | 2,757 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $697 | 5,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $684 | 13,427 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $674 | 16,338 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $668 | 16,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663 | 8,012 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633 | 2,849 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $605 | 2,121 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $567 | 5,977 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $538 | 1,000 | 0.0% |