Q4 2021 Holdings
Filed 2022-02-07 | 502 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 294,041 | 80.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,790 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,037 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 6,942 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $804.0K | 3,187 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $772.0K | 1,365 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $634.0K | 36,104 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 3,984 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $392.0K | 1,384 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.0K | 405,231 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $58.0K | 15,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7K | 115,545 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $31.7K | 225,207 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.9K | 143,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 54,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 142,421 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 143,470 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5K | 63,693 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 79,789 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 46,848 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $18.6K | 887,109 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $17.9K | 104,222 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $17.4K | 296,419 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $16.5K | 496,009 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.3K | 340,146 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 107,997 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15.2K | 238,171 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $14.3K | 142,637 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.2K | 105,510 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $13.2K | 260,131 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.9K | 139,316 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.4K | 221,452 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11.2K | 98,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 32,346 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $10.2K | 488,619 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $10.1K | 623,513 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 188,206 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 40,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,675 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.5K | 94,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 30,930 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 72,192 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 75,176 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 18,576 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5K | 147,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 24,830 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.3K | 162,389 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.3K | 170,767 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 14,957 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.1K | 19,547 | 0.0% |