Q4 2021 Holdings
Filed 2022-01-25 | 149 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,340 | 19.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 39,148 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,378 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 64,673 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 60,964 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,400 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.0K | 522 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 87,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 155,680 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $20.7K | 1,021,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 41,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 41,796 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9K | 124,206 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $13.1K | 407,479 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8K | 87,812 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 109,161 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0K | 148,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,546 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 62,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,581 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 106,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 62,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.8K | 219,166 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.5K | 132,591 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 117,357 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 30,036 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.0K | 143,155 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.8K | 94,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 32,322 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.6K | 48,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 29,419 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3K | 93,707 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 9,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 35,559 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8K | 31,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 34,190 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 38,269 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.4K | 90,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 13,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 54,634 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 9,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 25,777 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 14,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 41,188 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2K | 107,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 23,694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 28,289 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 37,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 14,957 | 0.0% |