Q1 2021 Holdings
Filed 2021-05-04 | 59 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,039 | 52.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,057 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 8,968 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 1,223 | 6.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.9K | 471,551 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.8K | 92,145 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3K | 63,762 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 32,935 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $9.3K | 365,704 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 18,280 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.6K | 62,592 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.4K | 166,523 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.9K | 229,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 24,961 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 109,120 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.9K | 70,709 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.8K | 36,918 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4K | 86,663 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2K | 77,644 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $4.0K | 183,037 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.7K | 30,408 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,951 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.3K | 7,710 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 19,057 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7K | 12,231 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 19,457 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5K | 36,617 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 48,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,340 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,163 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855 | 2,149 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $695 | 1,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $655 | 2,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 173 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490 | 1,346 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $464 | 3,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $433 | 4,662 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418 | 202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400 | 194 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 1,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $361 | 1,485 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $359 | 7,150 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $346 | 6,994 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $339 | 22,573 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307 | 2,830 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $285 | 14,055 | 0.0% |