Q2 2022 Holdings
Filed 2022-08-10 | 89 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 111,660 | 80.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 38,077 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,325 | 7.5% |
| Cubesmart(CUBE) | COM | 229663109 | $271.0K | 6,346 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5K | 139,258 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.9K | 67,080 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.5K | 113,163 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.7K | 90,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9K | 222,556 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 125,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,059 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3K | 117,413 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 25,685 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1K | 128,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,538 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 43,430 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2K | 16,865 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.9K | 62,802 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 57,332 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 14,917 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 61,239 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 31,959 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 52,856 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 42,156 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,007 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 35,611 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.5K | 43,112 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 67,692 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4K | 30,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 562 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 19,352 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 31,947 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $954 | 15,067 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $912 | 18,541 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $898 | 39,985 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $860 | 38,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $818 | 6,400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $805 | 65,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $788 | 2,874 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $776 | 5,182 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $733 | 14,493 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $686 | 3,483 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $673 | 26,506 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $665 | 6,535 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $622 | 4,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $619 | 3,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617 | 1,435 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $615 | 9,800 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $604 | 15,554 | 0.0% |