Q1 2022 Holdings
Filed 2022-05-10 | 88 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $819.0K | 10,724 | 25.1% |
| Cummins Inc(CMI) | COM | 231021106 | $493.0K | 2,405 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 8,669 | 14.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $425.0K | 9,196 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $343.0K | 1,856 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,675 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 517 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,189 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,162 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.0K | 176,391 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.7K | 150,848 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 25,160 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.3K | 138,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 959 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 51,451 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6K | 124,840 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5K | 103,748 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 116,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,124 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 102,481 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.0K | 24,261 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.9K | 88,307 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.7K | 137,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,123 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7K | 42,527 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.5K | 83,392 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 30,645 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 7,572 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $983 | 9,709 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $982 | 4,284 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $968 | 22,790 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $968 | 4,266 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $861 | 41,221 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $858 | 65,967 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $849 | 7,180 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $844 | 57,717 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $840 | 35,568 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $835 | 13,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $834 | 16,363 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $814 | 46,145 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $779 | 59,656 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $729 | 19,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $723 | 30,436 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $718 | 7,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $691 | 2,308 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $687 | 3,235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $640 | 10,316 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $553 | 15,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $549 | 4,220 | 0.0% |