Q1 2022 Holdings
Filed 2022-04-28 | 77 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,709 | 59.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 12,198 | 26.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $295.0K | 4,445 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 52,518 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 62,117 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,108 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 21,026 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.9K | 56,433 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 17,880 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 31,899 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 32,403 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 30,572 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,138 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,428 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 22,182 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.7K | 46,168 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.6K | 51,406 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,608 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,488 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,662 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,354 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 10,060 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $848 | 2,339 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $839 | 8,196 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $788 | 6,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $779 | 10,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $770 | 14,883 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $675 | 4,283 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $653 | 13,784 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $642 | 26,287 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $614 | 8,855 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $609 | 8,653 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $604 | 44,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600 | 1,945 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $541 | 10,129 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $506 | 10,531 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $502 | 5,122 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $474 | 15,184 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $440 | 1,268 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $410 | 5,530 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $406 | 8,191 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $401 | 5,979 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $398 | 2,452 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $363 | 13,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352 | 1,989 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342 | 317 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $341 | 6,337 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $314 | 1,411 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $309 | 8,058 | 0.0% |