Q4 2021 Holdings
Filed 2022-02-14 | 110 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,426 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 5,873 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.0K | 881 | 13.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $326.0K | 575 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $309.0K | 8,299 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $274.0K | 4,323 | 7.4% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $271.0K | 1,073 | 7.3% |
| Wisdomtree U S(DTD) | US TOTAL DIVIDND | 97717W109 | $23.9K | 369,348 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2K | 64,479 | 0.5% |
| ETF Defiance(SIXG) | DEFIANCE NEXT | 26922A289 | $8.4K | 202,487 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,083 | 0.2% |
| First Trust(FAB) | SHS ISSUED FRST | 33733C108 | $8.2K | 108,675 | 0.2% |
| First Trust(FEMS) | EM SML CP ALPH | 33737J307 | $7.5K | 186,057 | 0.2% |
| ETF Managers | PRIME MOBILE PAY | 26924G409 | $4.4K | 76,420 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 22,840 | 0.1% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8K | 75,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 10,880 | 0.1% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 14,992 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,221 | 0.1% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 74,150 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 15,500 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.5K | 24,586 | 0.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,025 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 14,786 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1K | 13,384 | 0.1% |
| Ishares U S(IYT) | US TRSPRTION | 464287192 | $1.9K | 6,954 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.9K | 556 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 11,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,291 | 0.0% |
| First Trust(FAD) | COM SHS | 33733F101 | $1.5K | 11,588 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $1.3K | 8,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 20,865 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 2,384 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,772 | 0.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,022 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $991 | 3,313 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $961 | 2,023 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $939 | 3,632 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $935 | 3,180 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $922 | 9,917 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $854 | 12,675 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $852 | 14,590 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $822 | 4,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $808 | 15,688 | 0.0% |
| Wisdomtree U S(DLN) | US LARGECAP DIVD | 97717W307 | $805 | 12,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $783 | 4,696 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $764 | 2,766 | 0.0% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $732 | 10,327 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $709 | 11,367 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $669 | 5,697 | 0.0% |