Q1 2022 Holdings
Filed 2022-04-20 | 193 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,654 | 24.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $601.0K | 5,500 | 13.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $487.0K | 2,146 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 2,988 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 756 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 2,485 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.0K | 581 | 5.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $211.0K | 8,612 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $206.0K | 1,200 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 191,744 | 0.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 65,065 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $22.6K | 948,908 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.0K | 473,290 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2K | 162,345 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.8K | 237,994 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 4,832 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 5,414 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.5K | 175,078 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 44,253 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.8K | 294,368 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $10.5K | 164,911 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.4K | 221,278 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9K | 56,139 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.6K | 114,736 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.5K | 312,688 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 58,512 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3K | 82,555 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3K | 163,628 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.9K | 412,811 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $7.8K | 111,089 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.6K | 144,177 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1K | 117,064 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $6.5K | 134,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,633 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 37,762 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 95,507 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7K | 88,128 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,798 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,502 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 19,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,691 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,147 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,022 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,390 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,953 | 0.0% |