Q4 2021 Holdings
Filed 2022-01-19 | 96 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,906 | 42.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $537.0K | 13,738 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $505.0K | 2,507 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 375 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4K | 66,044 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 98,334 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3K | 112,129 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 32,978 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.8K | 167,574 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 25,493 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.2K | 14,020 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 130,138 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 23,330 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 9,947 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 50,960 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7K | 6,692 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 13,387 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 1,314 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 22,979 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 12,296 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 37,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,025 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,331 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 37,129 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,031 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.8K | 53,309 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 15,175 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 6,515 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4K | 3,785 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 23,365 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,438 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 52,158 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,210 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,729 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 8,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,402 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $907 | 7,949 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $858 | 2,673 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $801 | 4,322 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $799 | 5,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $758 | 3,636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742 | 3,936 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $720 | 5,109 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $694 | 1,515 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $693 | 2,059 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $653 | 4,218 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $626 | 2,049 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $615 | 7,189 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $577 | 4,467 | 0.0% |