Q2 2022 Holdings
Filed 2022-08-12 | 501 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,484 | 41.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,260 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,475 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $924.0K | 2,502 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $251.0K | 2,205 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.0K | 1,432 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $47.0K | 168 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.0K | 372 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 138,712 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $17.0K | 1,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 101 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.0K | 1,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,860 | 0.1% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $7.4K | 154,261 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 83,709 | 0.1% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.1K | 55,188 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.3K | 50,779 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $4.2K | 59,717 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 100 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $4.0K | 80,624 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 76,496 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $3.0K | 65,911 | 0.0% |
| JP Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.1K | 44,004 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 34,457 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,156 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 25 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $1.9K | 71,092 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,416 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $1.5K | 37,351 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.4K | 511 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 34,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 485 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $942 | 12,168 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941 | 427 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $915 | 3,993 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $907 | 3,835 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $899 | 20,847 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $872 | 12,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $850 | 1,246 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $721 | 10,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639 | 5,669 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $591 | 11,730 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $493 | 4,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $480 | 2,425 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468 | 2,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $437 | 1,152 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $437 | 12,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426 | 2,960 | 0.0% |