Q4 2021 Holdings
Filed 2022-01-25 | 53 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $792.0K | 3,933 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 1,368 | 31.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $339.0K | 8,508 | 13.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $269.0K | 1,066 | 10.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $220.0K | 10,122 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5K | 204,714 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.3K | 102,048 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $13.8K | 232,430 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 81,173 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1K | 98,678 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.7K | 18,073 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,505 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 64,446 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 144,651 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9K | 4,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 465 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $836 | 15,506 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624 | 1,736 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $591 | 1,353 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $500 | 4,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486 | 2,242 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $468 | 4,138 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $368 | 14,573 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $347 | 4,290 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $330 | 6,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 2,756 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $318 | 1,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310 | 1,038 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $290 | 4,021 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $284 | 6,692 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $275 | 2,951 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $273 | 12,823 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $267 | 1,552 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $264 | 14,873 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $258 | 4,507 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $252 | 2,885 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $250 | 3,111 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $249 | 1,523 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $241 | 2,851 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $239 | 5,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 1,306 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $237 | 2,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 542 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217 | 2,909 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $210 | 3,361 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $208 | 2,026 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $175 | 11,124 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $172 | 12,732 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $96 | 105,500 | 0.0% |