Q4 2021 Holdings
Filed 2022-01-27 | 168 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,991 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,539 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $863.0K | 4,289 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 12,548 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 5,836 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,121 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 52,156 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 203,383 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.0K | 484,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 84,649 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 68,291 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.1K | 100,007 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.5K | 218,985 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.2K | 212,875 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $9.9K | 385,207 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.9K | 485,068 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 62,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,752 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7K | 109,742 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5K | 106,549 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.2K | 92,046 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,782 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 36,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,061 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 15,207 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 71,331 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 15,185 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7K | 78,235 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6K | 71,832 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,331 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 13,916 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 19,516 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,165 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 12,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,482 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 7,809 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2K | 18,253 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 10,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,610 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,713 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 7,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,221 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,452 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.2K | 39,703 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,019 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,425 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 24,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,078 | 0.0% |