Q1 2022 Holdings
Filed 2022-05-17 | 313 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 11,361 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 108,115 | 20.4% |
| Boeing Company(BA) | COM | 097023105 | $5.8M | 30,185 | 19.6% |
| D.r Horton Inc(DHI) | COM | 23331A109 | $4.3M | 57,845 | 14.6% |
| XTrackers S&p500 ESG(SNPE) | XTRACKERS S&P | 233051143 | $1.8M | 43,196 | 6.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $1.3M | 11,708 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,332 | 4.0% |
| Airbnb Inc CL(ABNB) | COM | 009066101 | $429.0K | 2,502 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $359.0K | 790 | 1.2% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $89.5K | 1,730,903 | 0.3% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $57.4K | 549,013 | 0.2% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $53.6K | 841,909 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 306,582 | 0.2% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $51.8K | 1,420,875 | 0.2% |
| Ishares S&P MC 400Val IND(IJJ) | S&P MC 400VL ETF | 464287705 | $48.3K | 440,863 | 0.2% |
| Invesco Sp500 Pure VL ETF(RPV) | S&P500 PUR VAL | 46137V258 | $47.9K | 559,313 | 0.2% |
| Ishares Msci KLD 400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $45.5K | 525,489 | 0.2% |
| Invesco S&p500 EQ WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $40.0K | 253,626 | 0.1% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $39.2K | 857,079 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $37.8K | 83,344 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $37.2K | 690,388 | 0.1% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $37.0K | 177,465 | 0.1% |
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.3K | 607,652 | 0.1% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $33.0K | 276,151 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $28.5K | 78,629 | 0.1% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $27.9K | 272,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 8,078 | 0.1% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $25.8K | 513,456 | 0.1% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $25.4K | 383,289 | 0.1% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $24.9K | 528,751 | 0.1% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $24.5K | 189,938 | 0.1% |
| JP Morgan TR Ultra Short(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $24.1K | 475,791 | 0.1% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $23.9K | 191,242 | 0.1% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $23.5K | 214,117 | 0.1% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $22.0K | 752,809 | 0.1% |
| First Trust Nasdaq Rising Div Achievers(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.2K | 431,956 | 0.1% |
| Ishares Core DIV Gwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $21.1K | 394,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 68,184 | 0.1% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $19.9K | 766,452 | 0.1% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.9K | 301,209 | 0.1% |
| SSgA ACT Spdr DBL TOT RET(TOTL) | SPDR TR TACTIC | 78467V848 | $18.8K | 419,005 | 0.1% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $18.3K | 182,447 | 0.1% |
| Ishares SEL Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $17.1K | 133,627 | 0.1% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0K | 383,227 | 0.1% |
| Janus Henderson AAA CLO(JAAA) | HENDRSON AAA CL | 47103U845 | $16.0K | 318,550 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5K | 56,782 | 0.1% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.2K | 145,158 | 0.1% |
| Pimco 1-5 YR US Tips Indx(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.9K | 274,088 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 4,791 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 189,399 | 0.0% |