Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,880 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.9K | 244,581 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.2K | 208,663 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.5K | 307,645 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.2K | 285,030 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.3K | 350,913 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5K | 178,088 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.8K | 347,324 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 40,310 | 1.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $14.9K | 221,271 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.1K | 756,385 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.5K | 730,795 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.6K | 451,528 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.0K | 205,975 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.3K | 124,667 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 4,449 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $737.0K | 3,209 | 50.2% |