Q3 2021 Holdings
Filed 2021-11-12 | 66 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $619.0K | 2,944 | 52.3% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 4,449 | 25.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.3K | 124,133 | 4.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.0K | 204,092 | 4.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.8K | 447,044 | 2.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $16.7K | 791,033 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.1K | 702,951 | 1.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $14.7K | 220,133 | 1.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.2K | 354,211 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.8K | 289,792 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5K | 176,119 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.2K | 285,021 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0K | 270,626 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.7K | 209,576 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.0K | 185,561 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,459 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 8,962 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,729 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 4,682 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 360 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,888 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,458 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,577 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,278 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1K | 41,195 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,069 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 3,956 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,116 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,231 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $974 | 4,380 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $961 | 7,652 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $937 | 35,758 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $919 | 18,138 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $898 | 3,162 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $894 | 2,297 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $881 | 20,768 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 7,685 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $772 | 6,427 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $768 | 17,995 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $708 | 5,348 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $704 | 9,385 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $702 | 4,159 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $695 | 26,720 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $658 | 30,644 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $654 | 25,297 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $648 | 29,333 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $630 | 25,129 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $608 | 2,328 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585 | 2,436 | 0.0% |