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| Name: |
First Pacific Financial |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
109 |
New |
$517.14 |
$325,000 |
620 |
0.09% |
325,000 |
620 |
0 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
110 |
New |
$4.74 |
$321,000 |
74,487 |
0.09% |
321,000 |
74,487 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
194 |
New |
$116.17 |
$34,000 |
294 |
0.01% |
34,000 |
294 |
0 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
196 |
New |
$430.00 |
$30,000 |
65 |
0.01% |
30,000 |
65 |
0.009 |
N/A |
|
|
TJX |
TJX Companies Inc |
201 |
New |
$97.92 |
$29,000 |
290 |
0.01% |
29,000 |
290 |
0 |
Discount, Variety Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
211 |
New |
$71.64 |
$27,000 |
371 |
0.01% |
27,000 |
371 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
218 |
New |
$466.68 |
$25,000 |
54 |
0.01% |
25,000 |
54 |
0 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
223 |
New |
$221.76 |
$23,000 |
100 |
0.01% |
23,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
225 |
New |
$86.37 |
$22,000 |
250 |
0.01% |
22,000 |
250 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
227 |
New |
$16.74 |
$21,000 |
1,280 |
0.01% |
21,000 |
1,280 |
0 |
Gold |
|
|
ACWV |
Ishares Msci All Country Wo... |
237 |
New |
$0.00 |
$17,000 |
159 |
0% |
17,000 |
159 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
240 |
New |
$41.26 |
$16,000 |
398 |
0% |
16,000 |
398 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
242 |
New |
$131.82 |
$15,000 |
124 |
0% |
15,000 |
124 |
0 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
248 |
New |
$62.22 |
$13,000 |
218 |
0% |
13,000 |
218 |
0 |
Multi Utilities |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
249 |
New |
$43.85 |
$13,000 |
286 |
0% |
13,000 |
286 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
261 |
New |
$57.74 |
$10,000 |
179 |
0% |
10,000 |
179 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
264 |
New |
$107.40 |
$9,000 |
75 |
0% |
9,000 |
75 |
0 |
Industrial Electrical... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
275 |
New |
$44.89 |
$8,000 |
166 |
0% |
8,000 |
166 |
0 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
276 |
New |
$198.16 |
$8,000 |
40 |
0% |
8,000 |
40 |
0 |
Confectioners |
|
|
SRE |
Sempra Energy |
284 |
New |
$71.98 |
$7,000 |
102 |
0% |
7,000 |
102 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
282 |
New |
$293.37 |
$7,000 |
25 |
0% |
7,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
281 |
New |
$106.17 |
$7,000 |
59 |
0% |
7,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
291 |
New |
$112.94 |
$6,000 |
49 |
0% |
6,000 |
49 |
0 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
295 |
New |
$94.08 |
$5,000 |
60 |
0% |
5,000 |
60 |
0 |
Personal Products |
|
|
OMC |
Omnicom Group Inc |
309 |
New |
$94.70 |
$4,000 |
37 |
0% |
4,000 |
37 |
0 |
Advertising Agencies |
|
|
FIS |
Fidelity National Information |
302 |
New |
$74.31 |
$4,000 |
54 |
0% |
4,000 |
54 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
307 |
New |
$162.67 |
$4,000 |
27 |
0% |
4,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
304 |
New |
$97.53 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
313 |
New |
$35.64 |
$4,000 |
97 |
0% |
4,000 |
97 |
0 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
331 |
New |
$95.79 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
Investment Brokerage ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
340 |
New |
$48.36 |
$3,000 |
53 |
0% |
3,000 |
53 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
322 |
New |
$139.04 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Beverage - Brewers |
|
|
PSA |
Public Storage Inc |
342 |
New |
$273.20 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
REIT - Industrial |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
336 |
New |
$24.28 |
$3,000 |
104 |
0% |
3,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
325 |
New |
$60.24 |
$3,000 |
48 |
0% |
3,000 |
48 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
337 |
New |
$214.21 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
339 |
New |
$18.77 |
$3,000 |
190 |
0% |
3,000 |
190 |
0 |
Gas Utilities |
|
|
PPG |
PPG Industries Inc |
368 |
New |
$134.21 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Conglomerates |
|
|
OLN |
Olin Corp |
374 |
New |
$56.00 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
Synthetics |
|
|
SCHH |
Schwab Us Reit |
370 |
New |
$19.38 |
$2,000 |
103 |
0% |
2,000 |
103 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
367 |
New |
$168.38 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Diversified Computer ... |
|
|
AJG |
Arthur J Gallagher & Co |
346 |
New |
$245.02 |
$2,000 |
7 |
0% |
2,000 |
7 |
0.001 |
Insurance Brokers |
|
|
CFG |
Citizens Financial Group, Inc. |
352 |
New |
$35.57 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
358 |
New |
$43.85 |
$2,000 |
57 |
0% |
2,000 |
57 |
0 |
Cigarettes & Other To... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
372 |
New |
$0.00 |
$2,000 |
200 |
0% |
2,000 |
200 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
360 |
New |
$13.85 |
$2,000 |
129 |
0% |
2,000 |
129 |
0 |
Domestic Regional Banks |
|
|
BCE |
BCE Inc (USA) |
363 |
New |
$33.46 |
$2,000 |
46 |
0% |
2,000 |
46 |
0 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
350 |
New |
$258.49 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Beverage - Wineries &... |
|
|
SCHC |
Schwab International Small-... |
371 |
New |
$35.74 |
$2,000 |
57 |
0% |
2,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
389 |
New |
$467.99 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Building Materials Wh... |
|
|
FAST |
Fastenal Co |
382 |
New |
$66.41 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Home Improvement Stores |
|
|
CCI |
Crown Castle International ... |
386 |
New |
$96.15 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
395 |
New |
$119.71 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
REIT - Office |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
385 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
399 |
New |
$6.11 |
$1,000 |
182 |
0% |
1,000 |
182 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
380 |
New |
$69.91 |
$1,000 |
12 |
0% |
1,000 |
12 |
0.001 |
Food - Major Diversified |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
401 |
New |
$42.26 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
383 |
New |
$117.58 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
403 |
New |
$20.21 |
$1,000 |
61 |
0% |
1,000 |
61 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
409 |
New |
$0.00 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
N/A |
|
|
ENS |
Enersys |
415 |
New |
$95.15 |
$0 |
3 |
0% |
0 |
3 |
0 |
Industrial Electrical... |
|
|
INVA |
Innoviva Inc |
440 |
New |
$15.53 |
$0 |
10 |
0% |
0 |
10 |
0 |
Biotechnology |
|
|
EXTR |
Extreme Networks Inc |
414 |
New |
$11.03 |
$0 |
16 |
0% |
0 |
16 |
0 |
Internet Software & S... |
|
|
SCS |
Steelcase Inc |
416 |
New |
$11.92 |
$0 |
10 |
0% |
0 |
10 |
0 |
Business Equipment |
|
