Q2 2022 Holdings
Filed 2022-07-28 | 105 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,421 | 45.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,728 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.0K | 8,809 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 4,973 | 9.7% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $441.0K | 11,439 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 7,282 | 3.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $122.0K | 11,252 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.8K | 698,036 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3K | 476,525 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 145,947 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $18.5K | 962,585 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $17.7K | 854,649 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.9K | 253,184 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,985 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.8K | 89,706 | 0.1% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2K | 148,615 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 84,881 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 106,300 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,825 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 76,960 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 89,754 | 0.1% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $4.5K | 168,020 | 0.1% |
| First TR Exchangetraded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.5K | 85,913 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.4K | 164,357 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 129,388 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 43,120 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 23,112 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5K | 9,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,324 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 47,118 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 35,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,374 | 0.0% |
| First TR Exchangetraded FD(SHRY) | LARGE CP US EQ | 33738R761 | $1.8K | 62,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,165 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,242 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 27,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,810 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,692 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 9,042 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1K | 22,429 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.0K | 266,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983 | 1,460 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $795 | 9,678 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $750 | 2,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $658 | 4,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 7,495 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $635 | 70,010 | 0.0% |