Q1 2022 Holdings
Filed 2022-05-16 | 92 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,577 | 41.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 926 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 7,116 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $393.0K | 2,391 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0K | 697 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 2,216 | 6.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $261.0K | 6,925 | 5.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $240.0K | 6,268 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 43,553 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3K | 292,155 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.5K | 296,052 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 37,242 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 14,858 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.5K | 230,247 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 21,759 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 44,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,886 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,719 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 13,980 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 7,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 483 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,158 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,672 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $890 | 826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871 | 312 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $867 | 8,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 10,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $808 | 9,533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $775 | 5,072 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $763 | 14,605 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $719 | 1,467 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $695 | 8,964 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $668 | 3,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $667 | 1,865 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $653 | 11,509 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $649 | 8,316 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $633 | 2,787 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $601 | 4,382 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $594 | 9,490 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $580 | 5,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 10,632 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $525 | 24,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508 | 996 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507 | 3,193 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $499 | 2,430 | 0.0% |