Q4 2021 Holdings
Filed 2022-01-31 | 75 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 999 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 6,726 | 20.8% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 1,518 | 15.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $141.0K | 27,285 | 6.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $63.4K | 362,165 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.6K | 129,793 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.9K | 374,359 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.3K | 362,511 | 2.6% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $49.1K | 508,197 | 2.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $48.2K | 980,885 | 2.4% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $48.0K | 1,018,151 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.0K | 397,064 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.4K | 161,492 | 1.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $22.6K | 392,863 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.4K | 157,539 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.1K | 886,646 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.5K | 150,859 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.6K | 442,080 | 0.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $15.1K | 203,048 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0K | 40,520 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 13,481 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,464 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 7,255 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 36,844 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.7K | 63,603 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,639 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 29,731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 2,500 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966 | 2,874 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $869 | 7,693 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $855 | 18,799 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $754 | 17,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $725 | 6,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684 | 205 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $663 | 6,983 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $650 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $638 | 13,453 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $624 | 11,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618 | 585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $601 | 24,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $582 | 12,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 3,668 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $569 | 33,952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $535 | 12,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 1,742 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $509 | 4,342 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $449 | 4,998 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $447 | 14,114 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $430 | 7,410 | 0.0% |