Q3 2022 Holdings
Filed 2022-10-18 | 95 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $12.0M | 350,244 | 70.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,820 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.0K | 6,207 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 896 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $346.0K | 2,483 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.0K | 3,352 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 1,188 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $243.0K | 9,129 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 1,554 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.1K | 716,269 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2K | 244,580 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.6K | 251,087 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 39,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 31,123 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 250,754 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4K | 127,599 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.0K | 209,526 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 61,408 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.9K | 25,819 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 18,233 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1K | 61,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,473 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 27,532 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,854 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 33,634 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 10,034 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,507 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,606 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918 | 5,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790 | 1,564 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $786 | 28,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $784 | 24,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $748 | 2,820 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $739 | 5,927 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $707 | 22,929 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $636 | 4,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $604 | 2,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $551 | 12,589 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515 | 1,436 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $512 | 3,121 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $511 | 1,272 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $468 | 3,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 3,643 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440 | 3,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 5,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $429 | 2,627 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $413 | 9,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410 | 1,534 | 0.0% |