Q3 2022 Holdings
Filed 2022-10-19 | 83 holdings | $452.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 83,910 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 75,993 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,680 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.0K | 142,567 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 27,128 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 43,348 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.7K | 328,154 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 29,134 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 78,531 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2K | 126,721 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7K | 52,912 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 85,923 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 64,925 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 17,172 | 2.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.1K | 125,325 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 96,257 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 138,338 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 63,438 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 87,007 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 321,715 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 144,126 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 47,548 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 290,085 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.1K | 61,111 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 87,856 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.7K | 91,165 | 3.3% |
| Public Storage(PSA) | COM | 74460D109 | $15.3K | 52,222 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 215,841 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 95,203 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2K | 138,891 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 227,863 | 7.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.8K | 452,354 | 8.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $54.2K | 1,714,813 | 12.0% |