Q4 2021 Holdings
Filed 2022-02-11 | 207 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 1,237 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 963 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 2,209 | 11.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $362.0K | 4,489 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 5,491 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 1,729 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 1,649 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $219.0K | 867 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,820 | 5.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $38.1K | 348,268 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8K | 152,606 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.7K | 509,384 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 116,616 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.1K | 208,065 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.8K | 96,129 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.4K | 99,317 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 53,257 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.8K | 265,720 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 35,297 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,277 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 26,798 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.9K | 161,045 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 14,461 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 11,031 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $5.0K | 528,361 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.0K | 188,104 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4K | 201,919 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.3K | 202,136 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3K | 194,499 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2K | 83,080 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,242 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.0K | 189,551 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.9K | 404,099 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.9K | 184,097 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.9K | 149,403 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4K | 63,736 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 5,017 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 80,904 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,930 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 51,305 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,346 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 18,661 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,364 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 27,803 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 197,805 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | 17,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,197 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 69,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,691 | 0.1% |