Q1 2021 Holdings
Filed 2021-04-15 | 12 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 2,663 | 89.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 100,724 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.1K | 561,016 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 154,626 | 1.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.1K | 150,471 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 28,112 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 62,805 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $676 | 1,788 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $667 | 3,672 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $404 | 2,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 2,319 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $238 | 790 | 0.0% |