Q4 2021 Holdings
Filed 2022-01-24 | 250 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $911.0K | 4,523 | 32.5% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 8,493 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 755 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 1,985 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,134 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 78,090 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $13.6K | 233,067 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 56,342 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 246,928 | 0.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $11.6K | 109,486 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.2K | 344,802 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 58,130 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5K | 21 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.3K | 123,345 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 20,245 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6K | 112,439 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 46,624 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,230 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 9,007 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 11,121 | 0.2% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $3.9K | 137,119 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $3.6K | 137,570 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.5K | 157,142 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.2K | 2,237 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.0K | 23,020 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 60,093 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,672 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,618 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.5K | 44,226 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 81,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 747 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.4K | 92,098 | 0.1% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $2.3K | 46,179 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.3K | 29,409 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 12,869 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 29,509 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.1K | 22,097 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 6,920 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.9K | 53,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 23,367 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 12,144 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,646 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 19,443 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 51,013 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 27,334 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.5K | 14,081 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 29,237 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 26,564 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 26,468 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 30,795 | 0.1% |