Q4 2021 Holdings
Filed 2022-02-03 | 94 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,406 | 38.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 45,280 | 13.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,305 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,296 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 7,141 | 7.9% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $841.0K | 11,439 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 2,129 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 3,798 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $120.0K | 11,014 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.6K | 323,844 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1K | 211,466 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.6K | 145,309 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.6K | 244,157 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.5K | 365,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 79,216 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.5K | 230,470 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11.0K | 92,826 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5K | 129,604 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 24,534 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.8K | 82,585 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9K | 89,236 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 106,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 48,673 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.5K | 81,499 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $5.3K | 165,854 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 132,989 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9K | 45,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 11,623 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 9,521 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 11,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 25,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,141 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 58,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 10,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,009 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,306 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,438 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,717 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 393 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.2K | 22,445 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 64,660 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 266,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 4,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,671 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $850 | 5,583 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $785 | 1,974 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $686 | 4,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $667 | 4,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $626 | 10,605 | 0.0% |