Q2 2020 Holdings
Filed 2020-07-28 | 368 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $12 | 584 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13 | 124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13 | 586 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $13 | 92 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13 | 585 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $13 | 587 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13 | 580 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $13 | 602 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $13 | 585 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13 | 573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13 | 612 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13 | 313 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14 | 140 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14 | 500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14 | 400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15 | 251 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15 | 150 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $15 | 436 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15 | 101 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15 | 205 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15 | 150 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15 | 151 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15 | 453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15 | 216 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16 | 32 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16 | 10 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16 | 404 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $16 | 1,000 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $16 | 330 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $16 | 731 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17 | 102 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $17 | 750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17 | 960 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17 | 400 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $17 | 300 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $17 | 120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18 | 80 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $18 | 585 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $18 | 500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19 | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19 | 200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20 | 167 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20 | 228 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20 | 2,768 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $21 | 613 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21 | 200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21 | 180 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22 | 521 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22 | 531 | 0.0% |