Q1 2022 Holdings
Filed 2022-04-25 | 108 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $177 | 10,050 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $208 | 876 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $213 | 8,940 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $215 | 9,060 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $215 | 8,780 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $216 | 5,473 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $224 | 3,381 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $229 | 4,773 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $232 | 2,962 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $233 | 2,703 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242 | 2,241 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $256 | 12,031 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262 | 2,048 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $262 | 1,054 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $262 | 2,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $269 | 2,751 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288 | 6,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $291 | 12,298 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $295 | 1,818 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $309 | 7,323 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $320 | 1,741 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $337 | 2,889 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $339 | 4,146 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $344 | 18,073 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $346 | 7,552 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $359 | 5,127 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $385 | 4,888 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $413 | 2,603 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $429 | 3,144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $434 | 1,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $453 | 21,448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $468 | 7,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $472 | 2,201 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481 | 5,125 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $482 | 1,798 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $517 | 7,031 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $523 | 8,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 8,540 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $537 | 4,783 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $552 | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565 | 2,284 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $566 | 22,753 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $567 | 4,600 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $574 | 6,259 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $580 | 11,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580 | 3,270 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $590 | 2,070 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $590 | 2,051 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $599 | 8,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $601 | 4,622 | 0.0% |