Q1 2022 Holdings
Filed 2022-05-05 | 84 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,128 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,326 | 40.1% |
| Cubesmart(CUBE) | COM | 229663109 | $341.0K | 6,557 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.0K | 203,735 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.2K | 67,680 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.6K | 123,012 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 5,381 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.9K | 212,719 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 118,582 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 24,833 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3K | 116,280 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,895 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 43,430 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1K | 99,434 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8K | 16,846 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.5K | 60,659 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 59,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,213 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 12,307 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 61,766 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 58,825 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 45,036 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 25,885 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 144,721 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 73,530 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6K | 30,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 566 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 20,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,882 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 32,726 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 21,833 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 15,752 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,128 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 28,943 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $999 | 5,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $978 | 6,400 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $943 | 18,752 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $906 | 38,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $860 | 2,872 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $778 | 28,012 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $758 | 15,352 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $734 | 6,535 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $733 | 17,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $697 | 3,144 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $679 | 8,953 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $657 | 2,648 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $637 | 8,558 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $635 | 13,407 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633 | 1,435 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $611 | 12,280 | 0.0% |