Q2 2022 Holdings
Filed 2022-08-15 | 76 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,377 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 5,129 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $465.0K | 2,405 | 8.3% |
| Crocs Inc(CROX) | COM | 227046109 | $458.0K | 9,421 | 8.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $346.0K | 19,159 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 1,858 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 580 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 44,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,205 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.9K | 177,059 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.2K | 145,931 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6K | 126,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,213 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 105,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,051 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 105,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 107,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,434 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8K | 93,097 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6K | 43,615 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.6K | 22,139 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.5K | 132,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,904 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3K | 87,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $957 | 2,226 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $935 | 30,053 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $920 | 7,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $904 | 17,812 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $904 | 44,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $881 | 9,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $877 | 39,973 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $815 | 36,789 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $803 | 4,762 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $792 | 23,296 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $769 | 67,956 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $754 | 13,515 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $748 | 62,183 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746 | 4,433 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746 | 2,663 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $721 | 23,709 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $720 | 64,465 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $681 | 1,767 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657 | 4,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $644 | 2,348 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $628 | 8,341 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $627 | 12,491 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $599 | 4,241 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $565 | 3,427 | 0.0% |