Q1 2022 Holdings
Filed 2022-05-06 | 59 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,446 | 54.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,384 | 34.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.0K | 5,716 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5K | 63,073 | 0.7% |
| Diamonds Trust Series 1(DIA) | UT SER 1 | 78467X109 | $20.4K | 58,904 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9K | 78,707 | 0.4% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 38,457 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 34,187 | 0.2% |
| DOW Jones Transportation(IYT) | TRANS AVG ETF | 464287192 | $5.7K | 20,998 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,226 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 904 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,410 | 0.1% |
| Ishares TR Barclay Tips(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,343 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 707 | 0.0% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $1.6K | 26,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,242 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,979 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 5,864 | 0.0% |
| Spdr S&P Regional(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 16,310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,815 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 6,660 | 0.0% |
| Ishares 1 3 Year Treasury(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,300 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $1.0K | 13,145 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 8,993 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $961 | 2,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $861 | 2,074 | 0.0% |
| United States Oil Fund(USO) | ETP | 91232N207 | $811 | 10,945 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $777 | 3,495 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $726 | 1,327 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $718 | 3,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $683 | 12,800 | 0.0% |
| Marriott Intl Inc CL A(MAR) | CL A | 571903202 | $673 | 3,830 | 0.0% |
| Birkshire Hathaway C1 B(BRK/B) | COM | 084670702 | $647 | 1,833 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641 | 595 | 0.0% |
| Thermo Electron Corporation(TMO) | COM | 883556102 | $590 | 999 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $574 | 5,347 | 0.0% |
| Spdr S&P Oil & Gas(XES) | OILGAS EQUIP | 78468R549 | $534 | 7,115 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $494 | 29,240 | 0.0% |
| Devon Energy Corporation(DVN) | DVN | 25179M103 | $463 | 7,825 | 0.0% |
| Spdr S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $463 | 7,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 3,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $415 | 2,715 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $375 | 3,440 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | 573874104 | $368 | 5,130 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $317 | 1,730 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $313 | 1,735 | 0.0% |