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 |
|---|---|---|---|---|---|
| Meta Materials Inc | COM | 59134N104 | $56 | 33,664 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $207 | 737 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $210 | 10,811 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $249 | 3,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $250 | 9,880 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $257 | 10,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $263 | 14,750 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $284 | 2,357 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $408 | 12,060 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $430 | 6,426 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $438 | 18,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $491 | 20,193 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $504 | 5,103 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $538 | 12,866 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $554 | 9,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598 | 1,684 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $631 | 2,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634 | 2,597 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $650 | 14,885 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $681 | 26,720 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $757 | 4,600 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $757 | 3,468 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $801 | 5,851 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $821 | 38,911 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $852 | 19,717 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861 | 10,418 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $871 | 4,312 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $926 | 35,758 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $943 | 7,115 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $943 | 22,938 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $956 | 8,542 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $978 | 8,809 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $992 | 40,218 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 48,109 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 19,648 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 4,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,682 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,608 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,904 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,449 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,890 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,059 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,304 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,608 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,423 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,216 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,626 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 460 | 0.1% |