Q2 2022 Holdings
Filed 2022-08-02 | 463 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $482 | 21,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $484 | 22,202 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $484 | 2,768 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $491 | 5,415 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $494 | 9,565 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $498 | 4,371 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $499 | 3,265 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $500 | 3,677 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $501 | 1,778 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $504 | 3,894 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $507 | 16,682 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $508 | 5,298 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $517 | 10,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $518 | 24,705 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $518 | 11,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $521 | 22,725 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $527 | 23,919 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $528 | 39,782 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $533 | 2,704 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $535 | 3,660 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $536 | 5,884 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $548 | 1,717 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550 | 4,289 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $552 | 4,623 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $556 | 19,384 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $561 | 6,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $567 | 3,691 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $568 | 7,663 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $570 | 22,088 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $574 | 4,385 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $581 | 6,802 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $585 | 1,901 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $590 | 2,327 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $594 | 2,714 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $597 | 11,701 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $614 | 4,347 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $621 | 11,691 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $622 | 23,480 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $623 | 20,173 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $637 | 1,889 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $646 | 4,799 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $647 | 519 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $647 | 7,813 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $647 | 11,440 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $649 | 12,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652 | 12,853 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $654 | 7,662 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $657 | 16,055 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $658 | 3,608 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $675 | 7,635 | 0.0% |