Q4 2021 Holdings
Filed 2022-01-26 | 140 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,803 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,662 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $810.0K | 1,429 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 5,395 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $673.0K | 4,676 | 9.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $503.0K | 21,870 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 4,857 | 5.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.0K | 2,088 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 5,472 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 19,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 24,619 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,649 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 81,302 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 269,057 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.9K | 230,530 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 98,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,899 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 36,834 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,337 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5K | 158,362 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 161,320 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 61,625 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3K | 33,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 7,633 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 906 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 18,248 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,843 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 19,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 15,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 65,737 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,645 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 11,503 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 8,441 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,765 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 55,174 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 39,707 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 34,815 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 44,195 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 13,178 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,065 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,386 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 37,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 16,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 11,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,786 | 0.0% |