Q2 2022 Holdings
Filed 2022-08-08 | 62 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.9K | 328,803 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.9K | 280,227 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.9K | 388,517 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.5K | 340,045 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $14.9K | 773,528 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.6K | 735,989 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.5K | 455,438 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.7K | 145,905 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 126,562 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.8K | 599,143 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 4,449 | 28.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $732.0K | 3,147 | 52.6% |