Q1 2022 Holdings
Filed 2022-04-14 | 142 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,936 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 6,928 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,253 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 15,861 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 9,623 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,288 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 9,636 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 11,774 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,708 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,713 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,185 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,521 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,312 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,198 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,247 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,924 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,915 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 21,849 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,457 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.9K | 81,367 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9K | 71,835 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9K | 79,110 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9K | 77,932 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0K | 82,142 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 5,158 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9K | 117,770 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.4K | 133,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 68,592 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 44,152 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7K | 146,009 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 20,958 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 15,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 27,623 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 34,176 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 61,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 20,645 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 19,337 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,552 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 9,997 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 59,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 10,547 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.4K | 173,524 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.6K | 183,847 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6K | 23,460 | 0.0% |