Q3 2022 Holdings
Filed 2022-11-07 | 495 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,431 | 89.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.0K | 2,205 | 4.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $77.0K | 10,747 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 137,468 | 0.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $15.0K | 1,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 64,362 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.0K | 483 | 0.2% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $7.0K | 147,930 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 75,630 | 0.2% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.8K | 55,115 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.2K | 50,715 | 0.1% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $3.8K | 56,550 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $3.8K | 80,440 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 76,949 | 0.1% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $2.7K | 61,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 21,270 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 41,112 | 0.1% |
| JP Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9K | 44,808 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 6,156 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $1.6K | 67,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,346 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $1.4K | 35,189 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,417 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 34,738 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 26,478 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $953 | 9,720 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $940 | 3,993 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $927 | 3,812 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $898 | 20,483 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $866 | 3,835 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $857 | 12,174 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842 | 8,540 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $704 | 2,502 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $689 | 10,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $637 | 23,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 5,648 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $593 | 9,000 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $565 | 11,730 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $458 | 4,159 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451 | 2,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $441 | 2,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $439 | 1,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421 | 1,156 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $379 | 12,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378 | 2,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $326 | 2,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $319 | 1,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 1,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293 | 3,447 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $282 | 2,942 | 0.0% |