Q1 2022 Holdings
Filed 2022-04-22 | 442 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,429 | 25.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 69,800 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,548 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,394 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $770.0K | 1,690 | 5.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $537.0K | 1,702 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $390.0K | 5,883 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $390.0K | 4,123 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 2,005 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.0K | 3,098 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 2,913 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 7,729 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $267.0K | 14,625 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 107 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3K | 128,595 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.2K | 293,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 117,536 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.7K | 262,722 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.5K | 306,139 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 146,001 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 13,577 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $14.0K | 150,861 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3K | 275,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,412 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 23,293 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5K | 204,715 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0K | 271,273 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.7K | 167,371 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $8.6K | 60,098 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 167,164 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 21,493 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 25,313 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 129,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,176 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 39,063 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2K | 124,475 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 76,170 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 147,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 25,415 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $5.0K | 130,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 104,866 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 88,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,812 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 56,645 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 28,990 | 0.0% |
| ETF SER Solutions | VOLSHARES LARG | 26922A495 | $4.0K | 107,192 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.0K | 78,212 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9K | 26,098 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 133,283 | 0.0% |