Q4 2021 Holdings
Filed 2022-02-17 | 43 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.3M | 2,235 | 92.5% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $20.8K | 68,087 | 1.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $9.6K | 184,959 | 0.7% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $8.9K | 24,415 | 0.6% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $8.5K | 65,759 | 0.6% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $7.1K | 43,153 | 0.5% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $6.8K | 94,331 | 0.5% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $6.3K | 113,415 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3K | 35,405 | 0.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.8K | 7,952 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.4K | 8,536 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $3.1K | 7,412 | 0.2% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $3.0K | 35,926 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.2K | 50,106 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.9K | 555 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $900 | 12,568 | 0.1% |
| Eaton Vance(XEVTX) | MF Closed and MF Open | 27828G107 | $801 | 26,892 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $785 | 13,299 | 0.1% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $783 | 15,444 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $671 | 2,090 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $537 | 4,593 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $444 | 858 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $437 | 1,300 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $434 | 8,728 | 0.0% |
| Eaton Vance(ETG) | MF Closed and MF Open | 27828S101 | $434 | 19,086 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $418 | 1,398 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $407 | 4,144 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $403 | 7,825 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $391 | 7,548 | 0.0% |
| ETF Change | MF Closed and MF Open | 26922A560 | $382 | 10,906 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $334 | 3,120 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $316 | 1,995 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $299 | 3,434 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $287 | 800 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $258 | 1,500 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $254 | 5,300 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $247 | 4,031 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $240 | 2,042 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $235 | 174 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $228 | 5,786 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $223 | 788 | 0.0% |
| MFS Investment(CXH) | MF Closed and MF Open | 59318B108 | $167 | 16,232 | 0.0% |
| Nuveen Preferred | MF Closed and MF Open | 67072C105 | $117 | 12,000 | 0.0% |