Q4 2021 Holdings
Filed 2022-01-24 | 89 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 31,954 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,795 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,109 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 10,626 | 9.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $202.0K | 1,535 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 143,353 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9K | 90,724 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 34,739 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.2K | 134,527 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $11.3K | 724,237 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 32,255 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,214 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 60,534 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10.0K | 103,799 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $9.9K | 614,325 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.9K | 152,631 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 2,779 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 26,658 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.2K | 129,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 16,498 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.7K | 309,138 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 154,617 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.2K | 241,373 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.8K | 225,351 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 50,727 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.4K | 172,799 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.4K | 36,840 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 81,435 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.2K | 167,672 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.9K | 248,776 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8K | 18,601 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 18,333 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 13,749 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 34,971 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 10,339 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 1,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,037 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 10,849 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 10,009 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 12,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 27,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,062 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 9,782 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,862 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,528 | 0.0% |