Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $492 | 2,676 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $496 | 4,328 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $498 | 6,895 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $502 | 933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $507 | 5,804 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $514 | 6,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $514 | 8,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $519 | 21,815 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $520 | 15,910 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $525 | 14,017 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $527 | 3,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $534 | 3,027 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $536 | 4,699 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $536 | 9,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $540 | 22,660 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $544 | 2,085 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $545 | 6,186 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550 | 3,622 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $552 | 6,078 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $554 | 22,653 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $557 | 12,334 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $568 | 14,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $568 | 6,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $571 | 23,277 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $571 | 9,565 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $572 | 1,167 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $574 | 25,056 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $576 | 12,495 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $579 | 7,634 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $579 | 9,959 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $582 | 512 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $585 | 4,607 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $585 | 11,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $592 | 12,634 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $600 | 4,915 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $602 | 3,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $606 | 1,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $612 | 4,006 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $615 | 2,635 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $617 | 4,511 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $617 | 17,455 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $628 | 3,227 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $630 | 4,385 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $637 | 7,064 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $637 | 12,310 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $639 | 7,910 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $642 | 4,845 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $643 | 19,884 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $649 | 6,639 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $650 | 5,884 | 0.0% |