Q4 2021 Holdings
Filed 2022-02-11 | 234 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,984 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,009 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,952 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $949.0K | 1,674 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 5,711 | 9.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $641.0K | 49,081 | 7.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $613.0K | 811 | 7.6% |
| Crocs Inc(CROX) | COM | 227046109 | $459.0K | 3,578 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $203.0K | 3,575 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 112,065 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 13,817 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,715 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 35,462 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 16,145 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 16,025 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 66,107 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,638 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7K | 43,961 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1K | 64,723 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 96,818 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 11,942 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 120,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,281 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 20,022 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $3.1K | 87,681 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $3.0K | 84,908 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,111 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5K | 49,789 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.4K | 70,832 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 19,787 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 72,431 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 83,262 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 30,808 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,694 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 43,832 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 40,921 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 7,552 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 34,401 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,351 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 23,303 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,542 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 32,534 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 9,399 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,587 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 23,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 566 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,730 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 4,522 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 4,396 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6K | 30,177 | 0.0% |