Q4 2021 Holdings
Filed 2022-02-14 | 545 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,249 | 47.2% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 6,883 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,066 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.0K | 1,364 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.0K | 508 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $51.0K | 690 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 181 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.4K | 742,365 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.2K | 249,114 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $31.0K | 500 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.0K | 467,244 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 48,743 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3K | 450,399 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 174,749 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 103,695 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16.8K | 96,147 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $16.4K | 123,995 | 0.6% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $15.6K | 451,384 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $15.5K | 250,467 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $15.4K | 247,021 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.9K | 204,329 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5K | 182,479 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0K | 100 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 300 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.3K | 121,290 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,153 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,309 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,512 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,681 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,199 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $905 | 5,532 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $895 | 5,780 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $890 | 11,310 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $864 | 5,875 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $827 | 3,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $823 | 4,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $776 | 268 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $766 | 15,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $734 | 6,275 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $623 | 8,344 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $616 | 22,320 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $527 | 11,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513 | 3,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $503 | 8,061 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $491 | 2,602 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466 | 1,526 | 0.0% |