Q1 2022 Holdings
Filed 2022-05-12 | 312 holdings | $689.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $301.0K | 523 | 43.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $87.0K | 871 | 12.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $72.0K | 446 | 10.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $39.0K | 460 | 5.7% |
| Invesco S&P(RSP) | ETF | 46137V357 | $25.6K | 162,499 | 3.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $25.0K | 130 | 3.6% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $7.9K | 21,723 | 1.1% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $7.4K | 217,108 | 1.1% |
| Vanguard Total(VTI) | ETF | 922908769 | $6.5K | 28,705 | 0.9% |
| Ishares Core(IJH) | ETF | 464287507 | $6.3K | 23,623 | 0.9% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $6.1K | 67,005 | 0.9% |
| First Trust(FV) | ETF | 33738R605 | $4.8K | 99,758 | 0.7% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $3.9K | 51,322 | 0.6% |
| Spdr S&P(SPY) | ETF | 78462F103 | $3.6K | 7,870 | 0.5% |
| Spdr DOW(DIA) | ETF | 78467X109 | $3.2K | 9,133 | 0.5% |
| Ishares Core(HDV) | ETF | 46429B663 | $3.1K | 29,306 | 0.5% |
| Spdr Series(RWR) | ETF | 78464A607 | $2.9K | 24,421 | 0.4% |
| Schwab US(SCHA) | ETF | 808524607 | $2.6K | 55,669 | 0.4% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $2.6K | 58,494 | 0.4% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $2.6K | 38,686 | 0.4% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $2.5K | 38,520 | 0.4% |
| Schwab US(SCHM) | ETF | 808524508 | $2.3K | 30,953 | 0.3% |
| First Trust(FXO) | ETF | 33734X135 | $2.3K | 51,012 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3K | 13,240 | 0.3% |
| Ishares Core(IJR) | ETF | 464287804 | $2.2K | 20,609 | 0.3% |
| Ishares 0(STIP) | ETF | 46429B747 | $2.2K | 21,073 | 0.3% |
| First Trust(FXD) | ETF | 33734X101 | $2.2K | 40,386 | 0.3% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $2.1K | 15,376 | 0.3% |
| Alps Sector(SDOG) | ETF | 00162Q858 | $1.9K | 34,608 | 0.3% |
| Ishares(SHYG) | ETF | 46434V407 | $1.8K | 39,960 | 0.3% |
| Ishares Msci(EFA) | ETF | 464287465 | $1.7K | 23,231 | 0.2% |
| Ishares Russell(IWD) | ETF | 464287598 | $1.7K | 10,040 | 0.2% |
| Vanguard Total(VXUS) | ETF | 921909768 | $1.6K | 26,541 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.5K | 4,234 | 0.2% |
| Spdr Series(SDY) | ETF | 78464A763 | $1.5K | 11,556 | 0.2% |
| Ishares(SLQD) | ETF | 46434V100 | $1.4K | 29,318 | 0.2% |
| First Trust(FXH) | ETF | 33734X143 | $1.4K | 12,576 | 0.2% |
| Global X(PAVE) | ETF | 37954Y673 | $1.4K | 50,520 | 0.2% |
| First Trust(FXZ) | ETF | 33734X168 | $1.4K | 19,250 | 0.2% |
| Vanguard Mid(VOT) | ETF | 922908538 | $1.4K | 6,081 | 0.2% |
| Ishares Morningstar(IMCG) | ETF | 464288307 | $1.3K | 19,907 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $1.2K | 5,067 | 0.2% |
| Vanguard High(VYM) | ETF | 921946406 | $1.2K | 10,257 | 0.2% |
| Vanguard Mega(MGV) | ETF | 921910840 | $1.1K | 10,362 | 0.2% |
| Ishares U S(PFF) | ETF | 464288687 | $1.1K | 29,878 | 0.2% |
| Ishares Core(ITOT) | ETF | 464287150 | $1.0K | 10,313 | 0.2% |
| First Trust(FXR) | ETF | 33734X150 | $980 | 17,344 | 0.1% |
| Invesco DWA(DWAS) | ETF | 46138E842 | $948 | 11,194 | 0.1% |
| First Trust(FRI) | ETF | 33734G108 | $808 | 25,906 | 0.1% |
| Vanguard Mid(VO) | ETF | 922908629 | $801 | 3,368 | 0.1% |