Q1 2022 Holdings
Filed 2022-05-06 | 169 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,412 | 45.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 654 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 6,638 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 2,690 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,396 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.7K | 153,904 | 0.8% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $14.5K | 478,057 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 35,696 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.9K | 209,376 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 48,309 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.6K | 178,010 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,548 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.5K | 72,104 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.0K | 92,201 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 38,925 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,444 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 7,622 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.1K | 113,120 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 39,041 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 55,531 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 17,564 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9K | 35,665 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 40,258 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.6K | 51,875 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 32,852 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.4K | 75,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 722 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.2K | 64,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,041 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,799 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,653 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,970 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.0K | 74,679 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 93,619 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $2.0K | 59,956 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,825 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,671 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,319 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.3K | 48,694 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,226 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $999 | 3,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $947 | 5,817 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $901 | 7,036 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $874 | 8,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868 | 312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $831 | 16,321 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $827 | 34,719 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $806 | 3,426 | 0.0% |