Q2 2023 Holdings
Filed 2023-08-11 | 460 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $487.4K | 8,622 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $490.2K | 11,386 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $490.2K | 10,969 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $490.5K | 6,980 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $500.5K | 1,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $503.2K | 6,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $505.4K | 1,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $509.4K | 12,261 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $512.1K | 7,587 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $515.3K | 4,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $518.3K | 2,975 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $520.5K | 15,264 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $522.0K | 10,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $522.1K | 7,553 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $523.3K | 19,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $524.4K | 6,141 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $541.0K | 2,515 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $541.1K | 2,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $547.8K | 14,729 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $549.1K | 3,905 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $553.3K | 3,191 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $562.8K | 2,493 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $566.5K | 24,098 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $578.6K | 2,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $588.6K | 27,199 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $590.6K | 2,937 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $592.3K | 2,578 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $595.3K | 7,850 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $596.7K | 6,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $598.9K | 28,526 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $602.4K | 8,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $606.2K | 26,967 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $609.1K | 26,713 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $616.3K | 27,329 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $618.2K | 10,150 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $628.7K | 6,762 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $638.2K | 8,985 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $639.9K | 3,084 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646.2K | 1,239 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $652.3K | 8,703 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $652.8K | 1,287 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $653.1K | 6,927 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $656.2K | 7,448 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $656.9K | 2,306 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $661.9K | 1,737 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $666.0K | 20,158 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $672.7K | 8,041 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $673.2K | 3,428 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $687.8K | 10,951 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $691.3K | 18,975 | 0.0% |