Q4 2021 Holdings
Filed 2022-02-09 | 364 holdings | $641.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $297.0K | 523 | 46.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $63.0K | 871 | 9.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $38.0K | 460 | 5.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $26.0K | 130 | 4.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $25.5K | 105,774 | 4.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.0K | 139 | 3.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $19.0K | 300 | 3.0% |
| D R Horton(DHI) | Common Stock | 23331A109 | $11.0K | 102 | 1.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.1K | 20,323 | 1.3% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $6.7K | 69,826 | 1.1% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $6.4K | 180,138 | 1.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $5.8K | 20,424 | 0.9% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $5.5K | 11,537 | 0.9% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $4.9K | 100,499 | 0.8% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.5K | 54,215 | 0.7% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.3K | 20,485 | 0.5% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $3.3K | 9,160 | 0.5% |
| First Trust(FXD) | MF Closed and MF Open | 33734X101 | $3.0K | 47,652 | 0.5% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $2.9K | 24,007 | 0.5% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $2.8K | 38,609 | 0.4% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.7K | 39,779 | 0.4% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $2.5K | 24,849 | 0.4% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $2.5K | 38,950 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4K | 13,240 | 0.4% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $2.3K | 49,623 | 0.4% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $2.3K | 15,629 | 0.4% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $2.2K | 5,139 | 0.3% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $2.2K | 12,967 | 0.3% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $2.1K | 27,247 | 0.3% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $2.1K | 26,391 | 0.3% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $2.1K | 16,828 | 0.3% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $2.0K | 26,933 | 0.3% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $2.0K | 7,700 | 0.3% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $1.9K | 17,789 | 0.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $1.9K | 16,231 | 0.3% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $1.8K | 33,780 | 0.3% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $1.8K | 17,698 | 0.3% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $1.8K | 39,061 | 0.3% |
| Ishares(SLQD) | MF Closed and MF Open | 46434V100 | $1.6K | 30,521 | 0.2% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $1.5K | 52,139 | 0.2% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $1.5K | 32,865 | 0.2% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.5K | 11,540 | 0.2% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.3K | 5,886 | 0.2% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $1.3K | 5,073 | 0.2% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $1.3K | 4,614 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.3K | 4,234 | 0.2% |
| Invesco DWA(DWAS) | MF Closed and MF Open | 46138E842 | $1.2K | 13,329 | 0.2% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $1.2K | 29,982 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.2K | 10,255 | 0.2% |
| First Trust(FTXR) | MF Closed and MF Open | 33738R795 | $1.1K | 32,751 | 0.2% |