Q3 2021 Holdings
Filed 2021-10-28 | 86 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,657 | 33.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,460 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,018 | 13.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,516 | 12.8% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.0M | 11,439 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 6,517 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 4,304 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 2,035 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 3,998 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $117.0K | 11,014 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.8K | 305,797 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.0K | 160,497 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2K | 213,857 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.2K | 236,935 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.9K | 741,139 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $15.1K | 313,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 76,737 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.6K | 95,461 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 138,702 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 106,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 26,786 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5K | 88,096 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.5K | 83,272 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,911 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.1K | 81,023 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 44,430 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 91,827 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,085 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 58,344 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.6K | 109,951 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,115 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 63,643 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 4,683 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,185 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 5,161 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 376 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.2K | 22,445 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 266,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,707 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706 | 1,973 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $695 | 4,108 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $590 | 2,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $586 | 11,003 | 0.0% |