Q1 2022 Holdings
Filed 2022-04-22 | 77 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 912 | 38.5% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 1,547 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 7,112 | 19.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $46.0K | 11,000 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2K | 132,526 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.2K | 230,021 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.1K | 193,007 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 136,849 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.1K | 148,757 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 113,999 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.0K | 165,375 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 182,206 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 38,036 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.4K | 70,008 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 51,388 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,940 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 76,042 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 28,105 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 12,668 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 41,557 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 117,564 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,657 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,077 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3.1K | 36,887 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,008 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 6,096 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,432 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 633 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 8,639 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 40,607 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,040 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,462 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951 | 2,095 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 2,550 | 0.1% |
| Proshares TR | ULTRAPRO DOW 30 | 74347G309 | $712 | 25,198 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $697 | 3,134 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $662 | 8,722 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662 | 2,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $640 | 2,886 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $631 | 3,802 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $625 | 46,400 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $600 | 44,949 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $584 | 17,343 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $581 | 339,978 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $529 | 4,942 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $524 | 12,708 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $499 | 3,931 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $453 | 40,056 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $385 | 5,536 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $383 | 2,789 | 0.0% |