Q1 2022 Holdings
Filed 2022-04-25 | 76 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 34,595 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,795 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,156 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 9,110 | 8.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $254.0K | 2,120 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 143,465 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4K | 178,715 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.7K | 133,942 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 34,931 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,229 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $10.3K | 782,468 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 32,502 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.8K | 167,999 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.5K | 105,289 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $9.5K | 674,924 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 59,240 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,844 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.7K | 125,227 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.1K | 288,543 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 18,619 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.0K | 238,819 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 81,659 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,651 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4K | 14,860 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 91,398 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.3K | 246,776 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 45,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,124 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 11,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,594 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 9,005 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 12,882 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 10,919 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,088 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 73,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,960 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 17,786 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,156 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,010 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $987 | 15,925 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $984 | 3,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $920 | 6,708 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $914 | 2,295 | 0.0% |