Q2 2022 Holdings
Filed 2022-07-27 | 77 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1K | 6,004 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2K | 103,616 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.7K | 17,737 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.4K | 172,186 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 54,181 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.9K | 75,203 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.0K | 41,022 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.5K | 38,348 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 212,022 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.2K | 54,295 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 132,342 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6K | 42,538 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.1K | 273,733 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 94,566 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0K | 51,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,285 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $8.2K | 333,319 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.4K | 203,953 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 37,253 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 37,296 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.9K | 296,963 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 1,835 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 8,753 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.0K | 4,829 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $595.0K | 4,352 | 11.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $648.0K | 17,000 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,430 | 50.3% |