Q1 2022 Holdings
Filed 2022-05-04 | 146 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.0K | 1,682 | 53.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.0K | 10,797 | 32.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.9K | 629,455 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.8K | 258,796 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.8K | 140,122 | 2.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $19.7K | 1,330,879 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 34,463 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5K | 230,992 | 0.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $11.1K | 508,535 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.0K | 172,406 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 59,878 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.1K | 102,794 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,245 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 26,873 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 27,600 | 0.2% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $3.5K | 94,503 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,948 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,437 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 36,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,537 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 441 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 27,936 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,664 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 37,523 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $976 | 9,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959 | 5,411 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $887 | 4,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $855 | 16,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828 | 254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $786 | 4,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743 | 2,104 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $714 | 3,910 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $711 | 6,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $705 | 2,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 3,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654 | 235 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $639 | 1,638 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $633 | 8,131 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $606 | 6,113 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $592 | 4,313 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $589 | 11,542 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $577 | 3,542 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $537 | 5,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467 | 5,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $460 | 19,454 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $432 | 2,846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $427 | 8,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $416 | 5,076 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $402 | 5,510 | 0.0% |