Q4 2021 Holdings
Filed 2022-03-18 | 97 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.0K | 2,426 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 557 | 19.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $293.0K | 3,332 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 1,013 | 15.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $79.0K | 12,857 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.2K | 181,656 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9K | 74,472 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.2K | 133,826 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.5K | 160,788 | 1.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $15.9K | 226,955 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8K | 90,175 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9K | 81,398 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.2K | 120,164 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 131,642 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.5K | 285,930 | 0.7% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10.3K | 151,060 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.8K | 361,582 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.1K | 138,293 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.0K | 170,241 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8.8K | 30,148 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.3K | 79,127 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.9K | 112,183 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3K | 131,690 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 76,994 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 24,194 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 50,442 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.4K | 117,214 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 29,944 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 86,179 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,798 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1K | 20,954 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9K | 30,230 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 49,380 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,937 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.9K | 89,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,280 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,841 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2K | 22,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 4,762 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,309 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 10,176 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 6,988 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887 | 5,600 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $846 | 7,490 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $786 | 37,535 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $734 | 26,656 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $731 | 4,205 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $725 | 5,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711 | 2,417 | 0.0% |