Q1 2022 Holdings
Filed 2022-05-05 | 543 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,251 | 43.5% |
| Conocophillips(COP) | COM | 20825C104 | $720.0K | 7,195 | 24.2% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,066 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.0K | 1,364 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0K | 513 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.0K | 761 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $47.0K | 500 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.0K | 796 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.7K | 766,287 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 181 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33.0K | 257,209 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.6K | 479,636 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 473,827 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 48,263 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 177,347 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $18.0K | 678,124 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,698 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0K | 92 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $15.0K | 209,344 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $14.3K | 897,505 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $14.3K | 252,893 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $14.1K | 259,505 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.7K | 209,995 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6K | 186,671 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0K | 24 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 90 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 300 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.5K | 126,130 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.9K | 112,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,707 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 589 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,681 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,620 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,508 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,154 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.0K | 33 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $963 | 2,123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $871 | 5,897 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $870 | 11,817 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $851 | 6,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847 | 5,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815 | 293 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $784 | 5,142 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $725 | 16,068 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $669 | 11,662 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $668 | 22,320 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $637 | 9,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $624 | 4,192 | 0.0% |