Q4 2021 Holdings
Filed 2022-01-31 | 822 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,735 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,457 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $945.0K | 4,695 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 5,179 | 10.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $539.0K | 30,696 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 3,156 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 4,945 | 4.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $165.0K | 4,050 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,101 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $66.0K | 2,006 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 266 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $54.0K | 2,116 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.0K | 1,097 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.0K | 227 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $37.0K | 562 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 75 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 91,970 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 55 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0K | 50 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 32,038 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0K | 100 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 79,278 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0K | 53 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 20,273 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 16 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 12,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,529 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 29,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,290 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 22,868 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 20,222 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 27,815 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 29,630 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.0K | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,482 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 70,220 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 11,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 811 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 32,051 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 9,648 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 15,517 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,579 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,057 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1K | 26,948 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,185 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.9K | 71,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,688 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,527 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7K | 600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,246 | 0.0% |