Q1 2022 Holdings
Filed 2022-04-29 | 53 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.0K | 1,390 | 38.5% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 3,894 | 35.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $326.0K | 1,717 | 15.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $108.0K | 13,295 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2K | 205,910 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.2K | 101,837 | 0.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $13.2K | 232,465 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 87,735 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 32,468 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.2K | 20,420 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,046 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 43,320 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 135,089 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 37,096 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 4,816 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,836 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 444 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $951 | 18,919 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621 | 1,738 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $619 | 12,312 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $532 | 1,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $497 | 2,239 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $496 | 4,523 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $458 | 10,833 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $453 | 8,854 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $419 | 8,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 1,071 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $340 | 19,529 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $333 | 11,708 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303 | 6,569 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $302 | 6,692 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $288 | 15,149 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $288 | 14,873 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $287 | 6,107 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $279 | 5,092 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $278 | 7,172 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $267 | 2,837 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 2,738 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $241 | 4,202 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $240 | 2,623 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236 | 3,111 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $233 | 9,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $230 | 2,951 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223 | 5,421 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $220 | 7,911 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $219 | 2,799 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $216 | 5,094 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $204 | 18,735 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $193 | 11,568 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $61 | 24,500 | 0.0% |