Q3 2022 Holdings
Filed 2022-10-24 | 222 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $358 | 1,108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $360 | 4,124 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $360 | 8,932 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $362 | 2,844 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $362 | 4,485 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $366 | 2,693 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $367 | 5,905 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $374 | 3,970 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $381 | 16,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $381 | 3,750 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $381 | 8,850 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $383 | 6,628 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $385 | 14,339 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $392 | 2,716 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $393 | 836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $396 | 4,097 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $398 | 9,744 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $412 | 11,109 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $413 | 4,156 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $418 | 19,220 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $421 | 18,300 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $425 | 12,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $426 | 878 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $441 | 3,150 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $445 | 1,787 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $447 | 3,981 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $452 | 4,221 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $455 | 20,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $459 | 1,367 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $465 | 2,876 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $481 | 2,436 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $488 | 13,000 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $495 | 20,500 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $497 | 20,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $499 | 2,658 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $508 | 7,187 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $510 | 23,610 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $516 | 3,144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $524 | 349 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $525 | 22,740 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $533 | 3,116 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $546 | 25,799 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $563 | 11,850 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $570 | 15,682 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $595 | 31,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $599 | 3,194 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $608 | 2,807 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $613 | 10,983 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $624 | 2,231 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $644 | 3,221 | 0.0% |