Q1 2022 Holdings
Filed 2022-05-05 | 106 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $1.1M | 5,841 | 30.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $940.0K | 5,799 | 25.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $636.0K | 1,396 | 17.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $343.0K | 595 | 9.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $296.0K | 8,026 | 8.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $236.0K | 4,224 | 6.3% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $19.6K | 303,843 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $17.3K | 64,817 | 0.5% |
| First Trust(FAB) | MF Closed and MF Open | 33733C108 | $9.1K | 122,195 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3K | 47,271 | 0.2% |
| First Trust(FEMS) | MF Closed and MF Open | 33737J307 | $8.0K | 198,059 | 0.2% |
| ETF Defiance(SIXG) | MF Closed and MF Open | 26922A289 | $8.0K | 213,373 | 0.2% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $4.9K | 26,318 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4K | 10,993 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.4K | 1,209 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.3K | 14,653 | 0.1% |
| ETF Managers | MF Closed and MF Open | 26924G409 | $3.2K | 62,213 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.9K | 69,454 | 0.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $2.7K | 55,437 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.6K | 16,471 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $2.4K | 24,151 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.3K | 15,059 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.1K | 15,021 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0K | 616 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.9K | 14,241 | 0.1% |
| Ishares U S(IYT) | MF Closed and MF Open | 464287192 | $1.8K | 6,845 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 9,874 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.7K | 11,175 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $1.4K | 6,780 | 0.0% |
| First Trust(FAD) | MF Closed and MF Open | 33733F101 | $1.3K | 11,661 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.2K | 2,352 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.2K | 7,894 | 0.0% |
| Spdr S&P(KRE) | MF Closed and MF Open | 78464A698 | $1.2K | 16,842 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.1K | 22,042 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.0K | 2,834 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $995 | 6,733 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $972 | 9,917 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $965 | 4,783 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $925 | 5,678 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $922 | 3,983 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $914 | 2,024 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $908 | 14,106 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $868 | 3,180 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $834 | 23,370 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $830 | 5,144 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $820 | 11,226 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $784 | 11,929 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $743 | 14,991 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $699 | 2,442 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $696 | 3,124 | 0.0% |