Q1 2021 Holdings
Filed 2021-04-29 | 72 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 2,313 | 37.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $480.0K | 2,118 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 6,791 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 972 | 11.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $35.0K | 750,219 | 1.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.2K | 230,525 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 420,915 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 52,943 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0K | 415,153 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 159,570 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 112,692 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $13.2K | 116,133 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $13.2K | 226,342 | 0.6% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $13.0K | 396,172 | 0.6% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $13.0K | 90,385 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $12.7K | 223,762 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.9K | 173,302 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2K | 166,976 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.5K | 48,947 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.5K | 90,159 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,518 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,389 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 7,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 526 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,922 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,917 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,846 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,016 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $962 | 12,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $948 | 4,920 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $931 | 7,086 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $824 | 15,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714 | 5,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $706 | 6,465 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $701 | 1,762 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $623 | 22,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $615 | 9,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602 | 292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 2,932 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $459 | 6,368 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $442 | 22,656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $417 | 11,580 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411 | 1,127 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $390 | 1,607 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 1,599 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $379 | 3,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 3,109 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $321 | 1,007 | 0.0% |