Q4 2021 Holdings
Filed 2022-01-21 | 86 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 760 | 41.6% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 1,998 | 38.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.7K | 218,413 | 2.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $13.4K | 288,454 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 296,150 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.0K | 471,034 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3K | 75,100 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 93,277 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.5K | 91,142 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 18,575 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6K | 118,493 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $6.5K | 105,217 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3K | 122,348 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 11,761 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 58,824 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 43,929 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 89,114 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 32,254 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8K | 59,471 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6K | 23,803 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6K | 96,923 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 42,729 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 53,287 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.4K | 57,360 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 30,816 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.2K | 105,257 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | 25,564 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 25,865 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.2K | 164,790 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 22,247 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1K | 79,960 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9K | 80,350 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9K | 10,877 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 25,967 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 13,359 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,788 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 19,779 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,217 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,427 | 0.1% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $1.3K | 17,899 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.3K | 73,101 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3K | 16,824 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 8,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 338 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 26,279 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 20,197 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0K | 32,961 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,593 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $840 | 2,617 | 0.1% |