Q1 2022 Holdings
Filed 2022-04-04 | 30 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,725 | 95.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5K | 137,840 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 194,033 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 32,020 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 27,381 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 97,362 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,933 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,054 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.2K | 75,328 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 16,268 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,039 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,648 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,984 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 397 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,607 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $970 | 3,555 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836 | 2,306 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $484 | 5,548 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $425 | 7,888 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377 | 350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297 | 1,340 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $262 | 2,065 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231 | 3,722 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226 | 1,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221 | 2,356 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $209 | 2,738 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207 | 910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206 | 1,347 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $111 | 11,700 | 0.0% |