Q3 2022 Holdings
Filed 2022-11-10 | 90 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,330 | 48.6% |
| Boeing Co(BA) | COM | 097023105 | $766.0K | 6,324 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 18,782 | 12.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $547.0K | 45,440 | 9.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $461.0K | 11,781 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 553 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 1,831 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,069 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 60,135 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5K | 8,564 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 35,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,433 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,128 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 81,003 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 57,012 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,015 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 8,119 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,542 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,512 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 95,795 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,752 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967 | 3,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $952 | 36,929 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $923 | 15,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $882 | 10,473 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $879 | 21,849 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $856 | 41,000 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $854 | 19,382 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $812 | 6,836 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $780 | 16,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $711 | 8,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $684 | 16,929 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $680 | 17,989 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $661 | 10,488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $655 | 15,710 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $626 | 10,151 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $624 | 37,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624 | 7,143 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $531 | 4,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518 | 4,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $499 | 3,472 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $491 | 21,932 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $461 | 15,996 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $447 | 13,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $440 | 7,853 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $430 | 9,717 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $429 | 15,235 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $424 | 15,109 | 0.0% |