Q1 2022 Holdings
Filed 2022-04-14 | 350 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34 | 185 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $35 | 768 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $36 | 242 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $38 | 734 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $39 | 1,541 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39 | 741 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41 | 155 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41 | 304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41 | 785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41 | 81 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42 | 189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42 | 227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44 | 249 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $45 | 1,849 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $47 | 473 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $49 | 831 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $50 | 974 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51 | 285 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52 | 378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53 | 389 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $57 | 200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $61 | 1,440 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66 | 1,251 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $69 | 236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71 | 424 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $71 | 1,487 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $78 | 998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78 | 28 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79 | 602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $80 | 539 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80 | 294 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $83 | 554 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83 | 954 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $88 | 1,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100 | 451 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $101 | 2,653 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $105 | 3,804 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109 | 39 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110 | 243 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $117 | 851 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $118 | 1,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130 | 40 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $130 | 3,541 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $137 | 547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $152 | 935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155 | 1,882 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177 | 1,155 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $192 | 2,841 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $193 | 4,635 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $203 | 1,999 | 0.0% |