Q4 2021 Holdings
Filed 2022-02-11 | 174 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,811 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,037 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 5,840 | 16.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $526.0K | 6,600 | 11.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.0K | 2,020 | 7.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $252.0K | 4,837 | 5.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $158.0K | 11,435 | 3.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $55.0K | 10,505 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 27,988 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.8K | 170,531 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.6K | 217,438 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,009 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9K | 110,524 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.8K | 123,295 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 1,858 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 29,003 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 93,791 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $3.9K | 109,438 | 0.1% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $3.7K | 116,543 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 31,156 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.5K | 75,657 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,701 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 8,440 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.3K | 31,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,311 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 87,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,749 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 38,005 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 791 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 3,438 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4K | 46,814 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 7,817 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 14,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,896 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 31,911 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.9K | 34,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,766 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7K | 74,744 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,611 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 29,240 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,427 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 22,573 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 22,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 50,465 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2K | 29,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,647 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,440 | 0.0% |