Q1 2022 Holdings
Filed 2022-05-10 | 505 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 24,996 | 24.5% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 39,532 | 12.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 75,348 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 36,851 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 11,850 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 91,210 | 8.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.6M | 116,993 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 49,465 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,548 | 3.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 44,704 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 43,760 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 20,119 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $452.0K | 38,273 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $379.0K | 15,413 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $372.0K | 18,745 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $363.0K | 19,967 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $293.0K | 12,299 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $155.0K | 891,838 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.8K | 265,131 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.5K | 187,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 181,452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0K | 16,714 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.1K | 981,220 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.8K | 40,465 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4K | 82,452 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.9K | 860,255 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.7K | 304,213 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.3K | 447,708 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $29.1K | 583,336 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.0K | 358,477 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.8K | 172,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 122,430 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8K | 99,877 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24.6K | 582,793 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.0K | 87,190 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 104,922 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.2K | 254,323 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.4K | 144,540 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.6K | 252,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 46,841 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.6K | 382,161 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.5K | 625,387 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $18.4K | 613,844 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2K | 63,385 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 64,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 108,567 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8K | 45,963 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.6K | 162,753 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $16.6K | 478,836 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5K | 111,434 | 0.0% |