Q2 2022 Holdings
Filed 2022-08-12 | 154 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,644 | 42.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,550 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 10,846 | 15.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.2K | 254,940 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.8K | 137,074 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.5K | 482,864 | 0.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $18.9K | 1,531,957 | 0.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $11.3K | 548,814 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5K | 243,727 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 33,093 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9K | 166,145 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 56,899 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 39,500 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.8K | 100,844 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,019 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 28,428 | 0.1% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.1K | 84,496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,372 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0K | 44,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,939 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,495 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 32,260 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $932 | 39,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $868 | 4,409 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $766 | 25,000 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $765 | 4,528 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $739 | 13,361 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $691 | 7,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680 | 312 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $675 | 7,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $672 | 4,639 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $665 | 8,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 2,352 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $624 | 4,071 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $618 | 6,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610 | 6,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 6,404 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $445 | 5,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443 | 7,164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431 | 6,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 1,576 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $396 | 3,146 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $390 | 15,536 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356 | 3,591 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351 | 7,623 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $331 | 3,508 | 0.0% |