Q3 2021 Holdings
Filed 2021-11-15 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,340 | 36.9% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 6,876 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 2,384 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 982 | 7.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $143.0K | 1,381 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0K | 181 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 448 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $43.0K | 500 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0K | 731 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $37.0K | 309 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.0K | 732,378 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $29.1K | 247,746 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $27.0K | 246 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.1K | 459,003 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 503 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 437,709 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 49,665 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 175,034 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 108,390 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $15.1K | 95,387 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $15.0K | 122,474 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $14.5K | 245,431 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $14.0K | 150 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $13.9K | 242,831 | 0.5% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $13.6K | 442,521 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.1K | 193,472 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7K | 177,567 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 92 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $7.0K | 200 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0K | 60 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0K | 69 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.2K | 102,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,097 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,085 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 529 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 7,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,221 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,393 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 23,834 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,961 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $940 | 5,558 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $934 | 6,897 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $915 | 2,123 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $864 | 11,079 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $828 | 4,721 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $781 | 15,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763 | 5,458 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $682 | 6,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650 | 243 | 0.0% |