Q1 2022 Holdings
Filed 2022-05-16 | 164 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,280 | 36.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $677.0K | 29,815 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 2,690 | 10.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $450.0K | 18,353 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 2,637 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 5,880 | 6.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $320.0K | 825 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,291 | 6.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.3K | 190,201 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,267 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 32,027 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.2K | 228,487 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.5K | 105,159 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 110,888 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 21,476 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 24,824 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.7K | 110,114 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,888 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 73,683 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 21,829 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 89,877 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9K | 81,712 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8K | 98,625 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.6K | 51,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 974 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.9K | 364,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,358 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.7K | 308,991 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 51,685 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 60,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,082 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 38,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,568 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,207 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,871 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.0K | 83,225 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,605 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,737 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $978 | 54,650 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $974 | 30,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 5,188 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $869 | 3,238 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $858 | 51,308 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $832 | 25,913 | 0.0% |