Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,206 | 46.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $964.0K | 10,072 | 43.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2K | 110,126 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.5K | 124,174 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.3K | 252,740 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.2K | 388,845 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.4K | 821,314 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.0K | 705,513 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.5K | 37,751 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.5K | 384,097 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.8K | 419,562 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.5K | 429,752 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.6K | 324,909 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8K | 63,188 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.6K | 131,928 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6K | 149,792 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 142,791 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2K | 88,885 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 18,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 14,927 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,731 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 10,470 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 7,747 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $992 | 18,192 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $983 | 7,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976 | 11,726 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $973 | 48,765 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $908 | 7,033 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $889 | 22,218 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $859 | 33,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $820 | 4,744 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $817 | 10,975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $815 | 61,473 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765 | 9,150 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $742 | 8,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740 | 4,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $731 | 8,491 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719 | 5,519 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $685 | 27,449 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $660 | 5,402 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $658 | 15,582 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $642 | 7,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618 | 3,174 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $605 | 10,308 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599 | 24,019 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $597 | 17,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 2,163 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $299 | 11,976 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $296 | 15,873 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $229 | 10,984 | 0.0% |