Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $26 | 96 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $26 | 1,806 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27 | 350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $27 | 1,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $27 | 1,547 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $27 | 1,458 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $27 | 1,437 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27 | 1,489 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $28 | 558 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28 | 7 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28 | 385 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $28 | 343 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $28 | 1,814 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28 | 625 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $28 | 395 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $29 | 2,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $29 | 1,422 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $29 | 1,634 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $29 | 3,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $29 | 335 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29 | 340 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29 | 112 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30 | 84 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $30 | 1,540 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $30 | 1,215 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31 | 138 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32 | 500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32 | 393 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32 | 152 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $33 | 700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $33 | 1,120 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $33 | 1,215 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33 | 177 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $33 | 958 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $33 | 379 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $34 | 418 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34 | 725 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34 | 1,323 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $34 | 340 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $35 | 490 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $35 | 1,249 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $35 | 395 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $35 | 105 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $35 | 600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $36 | 550 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $36 | 544 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $36 | 1,937 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $37 | 170 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37 | 290 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $37 | 615 | 0.0% |