Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27 | 1,489 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27 | 377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28 | 7 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $28 | 1,437 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28 | 393 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $28 | 1,547 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $28 | 1,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $29 | 1,422 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $29 | 710 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $29 | 80 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $29 | 558 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $29 | 1,540 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $30 | 395 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30 | 1,117 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30 | 440 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30 | 279 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $30 | 1,458 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30 | 138 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30 | 580 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $30 | 1,814 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $31 | 1,634 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $31 | 12,750 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $31 | 1,120 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32 | 327 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $32 | 1,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32 | 768 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $32 | 2,214 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $32 | 96 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $32 | 350 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33 | 84 | 0.0% |
| SPX Corp | COM | 784635104 | $33 | 630 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $33 | 1,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33 | 340 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $34 | 1,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $34 | 385 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34 | 70 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $34 | 170 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35 | 161 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $36 | 1,215 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $36 | 500 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36 | 750 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36 | 239 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $36 | 544 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $36 | 615 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $36 | 550 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $37 | 418 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $37 | 600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37 | 313 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $37 | 340 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $37 | 700 | 0.0% |