Q2 2022 Holdings
Filed 2022-07-05 | 35 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,168 | 45.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,797 | 33.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.0K | 8,220 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 39,303 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4K | 145,355 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 43,217 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 52,932 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 82,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 55,462 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.9K | 63,776 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8K | 54,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,895 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 51,499 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.3K | 122,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,393 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 44,214 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.6K | 72,793 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.6K | 32,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,982 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 25,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 798 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,691 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,996 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $777 | 1,635 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638 | 4,210 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $362 | 8,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311 | 1,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 1,284 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236 | 350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231 | 3,666 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $228 | 1,380 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203 | 1,709 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $62 | 11,700 | 0.0% |