Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,885 | 53.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,438 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 2,245 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6K | 39,876 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2K | 84,392 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 43,420 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 68,498 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.6K | 368,024 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6K | 30,773 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 25,193 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.9K | 68,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,600 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.4K | 148,918 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.3K | 26,255 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2K | 12,590 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 64,362 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,405 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 5,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,293 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,532 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,953 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 982 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $964 | 11,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $929 | 5,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $856 | 2,396 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $851 | 10,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $814 | 3,670 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $794 | 30,250 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $734 | 4,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $698 | 14,083 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $687 | 8,866 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $579 | 4,507 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $573 | 1,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,750 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $418 | 13,726 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $414 | 8,255 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $411 | 5,268 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410 | 1,476 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $408 | 10,303 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $406 | 8,163 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $406 | 3,681 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367 | 1,013 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $356 | 4,655 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,087 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $261 | 1,896 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $259 | 6,270 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $239 | 4,872 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $225 | 4,667 | 0.0% |