Q1 2022 Holdings
Filed 2022-05-04 | 105 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,691 | 55.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 47,847 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 5,005 | 9.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $554.0K | 11,439 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 2,301 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 3,798 | 2.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $130.0K | 11,014 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.7K | 687,862 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.9K | 481,197 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.4K | 160,766 | 0.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $19.8K | 433,333 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.4K | 255,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 80,069 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.9K | 92,693 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 114,611 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 24,571 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1K | 125,107 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6K | 91,981 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.5K | 85,701 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 106,300 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 50,451 | 0.1% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $5.3K | 172,816 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9K | 48,524 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.4K | 9,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 12,129 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 97,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,492 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,668 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.6K | 58,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,163 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 9,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,982 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10,977 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 4,991 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,092 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 27,632 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 410 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1K | 22,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,692 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1K | 266,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $957 | 69,726 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $698 | 6,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695 | 8,413 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690 | 1,903 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $671 | 5,358 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $649 | 4,988 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $609 | 2,430 | 0.0% |