Q1 2022 Holdings
Filed 2022-04-12 | 94 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 802 | 35.0% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 2,196 | 31.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $183.0K | 100,000 | 13.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5K | 458,035 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7K | 75,600 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5K | 234,523 | 0.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $11.0K | 59,628 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 296,882 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.2K | 484,561 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 22,081 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.1K | 183,749 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 101,938 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.4K | 91,356 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 65,014 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,129 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.9K | 19,992 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 89,303 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 18,200 | 0.5% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.5K | 117,332 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.2K | 116,759 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 77,866 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $5.5K | 92,925 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 92,098 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3K | 95,174 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8K | 104,345 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 44,627 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.7K | 138,178 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.1K | 68,814 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,918 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 61,218 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8K | 111,453 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 27,280 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.5K | 117,266 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 34,317 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.3K | 117,513 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 31,187 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $2.3K | 87,627 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,387 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7K | 31,392 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 15,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,036 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 40,841 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 29,487 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,331 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4K | 22,489 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 18,520 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.3K | 80,350 | 0.1% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $1.3K | 18,196 | 0.1% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $1.2K | 36,231 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2K | 38,322 | 0.1% |