Q3 2021 Holdings
Filed 2021-11-08 | 64 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,406 | 61.0% |
| Boeing Co(BA) | COM | 097023105 | $865.0K | 3,934 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 8,861 | 12.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $47.6K | 476,681 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.0K | 96,815 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 34,181 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.1K | 66,227 | 0.3% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $9.6K | 378,695 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 20,403 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 28,018 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.7K | 65,253 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.6K | 167,064 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.4K | 245,763 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 113,607 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.6K | 39,673 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 92,355 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.7K | 75,069 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.6K | 83,333 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.1K | 31,796 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 23,359 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5K | 7,898 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3K | 20,492 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.9K | 13,349 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 20,965 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 37,646 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 53,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,559 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 20,132 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,558 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825 | 1,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $704 | 2,145 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $698 | 12,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694 | 1,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611 | 186 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 202 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $519 | 1,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516 | 193 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $513 | 34,158 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $465 | 4,055 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $461 | 15,700 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $433 | 16,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $428 | 1,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $423 | 3,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386 | 1,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $369 | 4,673 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $363 | 6,712 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $359 | 7,150 | 0.0% |