Q4 2021 Holdings
Filed 2022-02-03 | 563 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,473 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,672 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,507 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,592 | 3.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $302.0K | 10,747 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 2,385 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.0K | 1,432 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $50.0K | 372 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.0K | 168 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 122,408 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $19.0K | 470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 67,622 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 83,888 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.0K | 36 | 0.1% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $6.8K | 136,605 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.5K | 63,652 | 0.1% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $5.6K | 53,984 | 0.1% |
| JP Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.5K | 51,754 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0K | 35 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $4.1K | 72,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 26,574 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,084 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $3.4K | 66,033 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.4K | 72,414 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 6,973 | 0.0% |
| JP Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.4K | 40,228 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $2.2K | 63,345 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.9K | 41,443 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $1.9K | 33,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,070 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 4,849 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,346 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 438 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,369 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $910 | 5,746 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $803 | 9,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $783 | 12,556 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $763 | 3,158 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $737 | 12,705 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $700 | 8,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $675 | 3,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $639 | 1,540 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $617 | 5,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $563 | 3,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549 | 1,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $520 | 12,129 | 0.0% |