Q4 2021 Holdings
Filed 2022-02-04 | 66 holdings | $1.4M | 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 | $766.0K | 3,052 | 55.3% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 4,449 | 23.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.5K | 125,320 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57.2K | 205,951 | 4.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.1K | 451,323 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 40,415 | 1.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $15.8K | 221,230 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.4K | 730,020 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.0K | 699,126 | 1.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.0K | 352,525 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9K | 177,692 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.6K | 287,327 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.2K | 329,267 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.2K | 288,529 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.5K | 208,863 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.3K | 197,469 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,710 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,646 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,438 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 9,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,152 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 452 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 4,224 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 378 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,850 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,420 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 12,221 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,181 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,199 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,166 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1K | 41,195 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,419 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 19,032 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 3,337 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $961 | 8,185 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $960 | 21,582 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $958 | 6,869 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $932 | 35,758 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $884 | 43,938 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $829 | 19,033 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $810 | 2,520 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808 | 7,814 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $785 | 5,638 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $781 | 4,292 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $768 | 4,371 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740 | 9,650 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $693 | 26,720 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $678 | 2,530 | 0.0% |