Q1 2022 Holdings
Filed 2022-08-15 | 98 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,476 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 13,425 | 21.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $529.0K | 28,990 | 14.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $353.0K | 6,081 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 1,928 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 503 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,835 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,307 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,400 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 53,205 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,179 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 7,621 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 116,011 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 33,492 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 77,188 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,498 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 96,557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,398 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,153 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,881 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0K | 21,618 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 16,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $983 | 46,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $878 | 6,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $832 | 7,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827 | 10,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $815 | 15,606 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $805 | 42,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 4,827 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $732 | 9,180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $728 | 15,381 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $718 | 15,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $701 | 7,708 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $646 | 16,623 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $633 | 10,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $627 | 10,548 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $624 | 4,084 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $615 | 11,180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $582 | 13,297 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $546 | 19,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521 | 1,181 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $513 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $509 | 13,867 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $504 | 8,889 | 0.0% |