Q2 2022 Holdings
Filed 2022-08-10 | 120 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.1K | 323,729 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 42,652 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 16,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.3K | 360,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 74,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.5K | 389,710 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8K | 158,131 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 117,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 85,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 97,424 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $929.0K | 29,481 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $967.0K | 11,034 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,342 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,547 | 3.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 87,250 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,010 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 27,162 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 39,165 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,192 | 16.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.2M | 664,083 | 25.9% |