Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $737.0K | 3,209 | 50.2% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 4,449 | 30.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.3K | 124,667 | 3.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.0K | 205,975 | 3.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.6K | 451,528 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.5K | 730,795 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.1K | 756,385 | 1.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $14.9K | 221,271 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 40,310 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.8K | 347,324 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5K | 178,088 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.3K | 350,913 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.2K | 285,030 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.5K | 307,645 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.2K | 208,663 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.9K | 244,581 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,880 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,438 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 507 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,626 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,216 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,423 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,304 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,528 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,059 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,890 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,449 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,904 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,682 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 4,280 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 19,648 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 48,109 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $992 | 40,218 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $978 | 8,809 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $956 | 8,542 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $943 | 22,938 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $943 | 7,115 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $926 | 35,758 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $871 | 4,312 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861 | 10,418 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $852 | 19,717 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $821 | 38,911 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $801 | 5,851 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $757 | 3,468 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $757 | 4,600 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $681 | 26,720 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $650 | 14,885 | 0.0% |