Q1 2022 Holdings
Filed 2022-04-22 | 234 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 23,529 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 37,523 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.4K | 173,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 91,375 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 256,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,741 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 360,131 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.4K | 171,862 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 63,496 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 39,529 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $17.8K | 354,764 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0K | 74,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 7,211 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.0K | 465,143 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.3K | 767,418 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 72,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 222,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4K | 325,803 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 2,644 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $268.0K | 11,251 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 3,641 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 2,731 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,504 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,713 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,784 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 8,002 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 26,443 | 35.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.2M | 274,695 | 42.8% |