Q4 2021 Holdings
Filed 2022-01-24 | 327 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,848 | 27.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 5,686 | 14.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 51,434 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,823 | 8.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 51,766 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,909 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,486 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $872.0K | 5,237 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $724.0K | 13,890 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $635.0K | 3,155 | 2.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $608.0K | 11,212 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 1,925 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 6,516 | 2.1% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $332.0K | 15,236 | 1.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $287.0K | 10,835 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 255,984 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 50,272 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,252 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 90,405 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3K | 41,946 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 38,206 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.1K | 168,812 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 27,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 18,519 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $8.8K | 67,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 50,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,743 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 20,334 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8K | 82,070 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 38,944 | 0.0% |
| J P Morgan Exchange-Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1K | 96,317 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 65,153 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.8K | 114,557 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 43,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 19,816 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 101,218 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $5.2K | 287,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 27,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 38,992 | 0.0% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $4.5K | 365,260 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.3K | 19,811 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 22,447 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 39,710 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 15,758 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,833 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 13,440 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.9K | 74,993 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.8K | 325,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,544 | 0.0% |