Q4 2020 Holdings
Filed 2021-02-02 | 68 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.0K | 2,440 | 44.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409.0K | 1,758 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 6,782 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 972 | 10.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $34.3K | 781,310 | 1.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $23.5K | 221,563 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 433,631 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 54,669 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.2K | 135,051 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1K | 358,122 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 113,012 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 140,529 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.0K | 107,588 | 0.6% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $11.3K | 81,627 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.9K | 51,399 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.4K | 171,860 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.2K | 199,527 | 0.5% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $9.4K | 334,991 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.6K | 97,181 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 18,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,296 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 501 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,174 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,043 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $930 | 12,742 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $903 | 7,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887 | 3,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $867 | 4,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $839 | 7,057 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $821 | 15,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $691 | 6,456 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $678 | 4,870 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $670 | 40,838 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662 | 1,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $634 | 10,222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512 | 292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457 | 2,903 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $424 | 22,320 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $399 | 5,768 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387 | 1,127 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375 | 1,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328 | 1,401 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $319 | 3,319 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307 | 3,682 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $297 | 6,870 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $295 | 4,347 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $294 | 4,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 1,069 | 0.0% |