Q2 2021 Holdings
Filed 2021-08-12 | 443 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $560 | 22,235 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $563 | 4,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $566 | 2,316 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $568 | 24,664 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $574 | 22,243 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $574 | 38,658 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $574 | 8,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $574 | 2,962 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $575 | 2,141 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $583 | 9,340 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $587 | 1,195 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $591 | 25,298 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $591 | 9,770 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $591 | 909 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $593 | 23,279 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $595 | 15,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $597 | 4,027 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $599 | 3,193 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $606 | 4,647 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $610 | 11,151 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $613 | 5,580 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $613 | 13,465 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $617 | 2,272 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $623 | 2,833 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $628 | 11,255 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $628 | 7,755 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $629 | 46,290 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $638 | 12,155 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $638 | 2,588 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $638 | 8,762 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $641 | 3,335 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $644 | 3,357 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646 | 4,517 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $647 | 2,151 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $649 | 5,305 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $651 | 19,303 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $651 | 3,458 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $653 | 7,666 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $662 | 12,995 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $667 | 5,108 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $675 | 1,957 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $679 | 22,137 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $690 | 2,921 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $692 | 7,051 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $700 | 4,844 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $702 | 25,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $703 | 10,213 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $706 | 9,895 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $723 | 9,034 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $723 | 3,654 | 0.0% |