Q4 2021 Holdings
Filed 2022-02-11 | 268 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1 3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $805 | 9,418 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $817 | 15,876 | 0.0% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $826 | 16,397 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $829 | 11,585 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $836 | 5,856 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $840 | 1,674 | 0.0% |
| Global X Lithium Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $845 | 10,007 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $850 | 4,113 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $863 | 3,341 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $864 | 17,170 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $864 | 6,471 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $917 | 7,087 | 0.0% |
| Spdr S P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $927 | 3,813 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $931 | 5,450 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $944 | 1,567 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $953 | 6,773 | 0.0% |
| Dutch Bros Inc CL A(BROS) | CL A | 26701L100 | $976 | 19,189 | 0.0% |
| AT T Inc COM(T) | COM | 00206R102 | $986 | 40,093 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BLOOMBERG CONV | 78464A359 | $1.0K | 12,155 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.0K | 17,369 | 0.0% |
| Invesco S P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $1.0K | 4,925 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 17,430 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $1.1K | 22,372 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 14,625 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1K | 6,692 | 0.0% |
| Ishares Core S P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 9,967 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 7,077 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.2K | 12,323 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.2K | 25,745 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,113 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.3K | 5,968 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.3K | 8,371 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $1.3K | 44,737 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 7,795 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,014 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,126 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.5K | 29,017 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.5K | 4,289 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,133 | 0.0% |
| Ishares 5 10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 28,062 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 8,378 | 0.0% |
| Ishares S P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 20,241 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7K | 14,736 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 66,394 | 0.0% |
| Ishares S P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 11,488 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 16,575 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 4,424 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 37,040 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,068 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 16,235 | 0.0% |