Q4 2022 Holdings
Filed 2023-02-10 | 63 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Materials Inc | COM | 59134N104 | $93.6K | 78,664 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $120.1K | 72,801 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $242.9K | 16,500 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $246.0K | 2,333 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $246.4K | 10,477 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $247.1K | 10,161 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $249.3K | 10,606 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $254.1K | 2,271 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.3K | 1,154 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $353.5K | 5,532 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $374.7K | 14,909 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $376.5K | 12,682 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398.1K | 1,350 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $442.7K | 13,159 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $451.4K | 12,219 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.1K | 5,523 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $570.8K | 7,344 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $598.5K | 5,072 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $604.0K | 7,417 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653.9K | 2,117 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $677.4K | 26,720 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $680.9K | 3,541 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $696.5K | 2,643 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $697.1K | 5,806 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $717.0K | 15,940 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $722.6K | 15,281 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $737.2K | 8,485 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $738.8K | 3,188 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $760.4K | 5,735 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $764.9K | 3,349 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $786.0K | 23,733 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $829.3K | 4,269 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $908.5K | 7,043 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $923.8K | 39,564 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.6K | 11,296 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 5,790 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,085 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,004 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,854 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 9,254 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,310 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 9,529 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,215 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,552 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,922 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,721 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,588 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,855 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,122 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 35,102 | 0.8% |