Q2 2022 Holdings
Filed 2022-07-20 | 216 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $382 | 5,905 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $382 | 2,844 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $383 | 4,053 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $385 | 13,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 1,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $396 | 929 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $399 | 16,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $408 | 6,583 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $410 | 8,850 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $411 | 878 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $413 | 4,598 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $420 | 1,875 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $421 | 2,738 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $422 | 19,220 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $428 | 3,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $430 | 899 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $433 | 9,744 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $437 | 18,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $441 | 4,221 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $454 | 4,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $456 | 20,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $458 | 4,019 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $463 | 12,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $463 | 8,932 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $466 | 3,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469 | 11,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $469 | 2,687 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $506 | 20,500 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $506 | 20,425 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $506 | 2,436 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $520 | 8,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $531 | 24,360 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $541 | 22,740 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $547 | 25,799 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $555 | 3,041 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $562 | 3,143 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $565 | 2,073 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $566 | 11,850 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $585 | 3,221 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $590 | 2,938 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $611 | 7,214 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $623 | 3,539 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $640 | 15,682 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $642 | 17,179 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $662 | 34,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664 | 3,920 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $721 | 1,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $731 | 10,462 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $737 | 8,288 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $740 | 32,265 | 0.0% |