Q1 2022 Holdings
Filed 2022-05-16 | 815 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 | $1.6M | 2,735 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,742 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,273 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 4,785 | 13.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $567.0K | 30,530 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,156 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 4,946 | 3.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $130.0K | 4,464 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 1,101 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $77.0K | 2,020 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.0K | 1,146 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 1,091 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $59.0K | 2,821 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 268 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.0K | 227 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 97,547 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $13.0K | 550 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.0K | 321 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.0K | 385 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 32,282 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6K | 160,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 20,670 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 12,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,671 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 30,777 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,349 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 23,597 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 20,849 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 62,473 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.0K | 75 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 13,332 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 59,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 831 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 10,517 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 71,195 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6K | 800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,487 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 32,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,167 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,083 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 13,838 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,979 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.9K | 700 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 26,994 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,192 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,034 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7K | 74,643 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,536 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 14,427 | 0.0% |