Q1 2022 Holdings
Filed 2022-04-27 | 144 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,028 | 31.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,767 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,657 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $816.0K | 1,792 | 11.1% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 2,263 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0K | 122,459 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,138 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 82,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 15,921 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 4,549 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 58,972 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 26,286 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 14,515 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 51,264 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,400 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 90,314 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,475 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8K | 52,768 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7K | 105,961 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 19,185 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 735 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 736 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.9K | 35,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,497 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,067 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 11,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,854 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 2,175 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 27,340 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 6,921 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 20,024 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,440 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,932 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,893 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,897 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 26,023 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 21,848 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 25,016 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 17,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,775 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.1K | 49,465 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 26,241 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 2,620 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,932 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,433 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 9,904 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $981 | 6,299 | 0.0% |