Q2 2022 Holdings
Filed 2022-08-08 | 62 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $732.0K | 3,147 | 52.6% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 4,449 | 28.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.8K | 599,143 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 126,562 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.7K | 145,905 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.5K | 455,438 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.6K | 735,989 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $14.9K | 773,528 | 1.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.5K | 340,045 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.9K | 388,517 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.9K | 280,227 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.9K | 328,803 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.5K | 282,343 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8K | 200,807 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,802 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,455 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,242 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 9,622 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $997 | 48,109 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $972 | 1,443 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $961 | 12,628 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $960 | 7,899 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $952 | 40,048 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $952 | 5,466 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $938 | 10,307 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $931 | 4,731 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $926 | 35,758 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $922 | 4,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $921 | 6,351 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $907 | 6,911 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $870 | 9,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859 | 7,629 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782 | 4,897 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $778 | 8,688 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $778 | 38,911 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $765 | 8,497 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $742 | 5,796 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $739 | 3,320 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $708 | 22,868 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $687 | 15,354 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $681 | 26,720 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $666 | 3,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $627 | 2,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483 | 1,760 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $477 | 20,193 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $473 | 20,002 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $471 | 14,878 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $468 | 10,076 | 0.0% |