Q1 2022 Holdings
Filed 2022-05-11 | 59 holdings | $581.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 404 | 40.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $224.0K | 491 | 38.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.8K | 281,576 | 3.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $16.6K | 331,191 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.4K | 61,769 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.3K | 102,931 | 1.8% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $9.1K | 252,058 | 1.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $7.7K | 72,409 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.6K | 266,355 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7K | 63,821 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 30,928 | 1.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3K | 39,497 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $3.3K | 93,557 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7K | 24,961 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.1K | 41,190 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 18,387 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $653 | 9,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $602 | 3,447 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563 | 3,685 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $552 | 1,989 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $502 | 8,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491 | 1,591 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 2,714 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $446 | 5,430 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427 | 1,210 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $420 | 2,821 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $390 | 2,947 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $389 | 6,273 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $385 | 1,775 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $383 | 1,338 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $365 | 7,056 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $356 | 4,564 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $349 | 2,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $347 | 2,073 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340 | 4,014 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339 | 664 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $332 | 13,225 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $317 | 2,268 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $316 | 2,319 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,272 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306 | 110 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294 | 1,402 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $292 | 11,582 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $289 | 7,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288 | 1,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280 | 86 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $268 | 912 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265 | 787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 1,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255 | 713 | 0.0% |