Q1 2022 Holdings
Filed 2022-04-28 | 162 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(r) S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.1K | 20,760 | 0.0% |
| Fidelity(R) Msci Materials ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1K | 21,886 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.1K | 8,246 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1K | 44,286 | 0.0% |
| WisdomTree International Hedged Quality Dividend G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2K | 26,982 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 46,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,684 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.2K | 3,628 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 20,140 | 0.0% |
| Fidelity(R) Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $1.3K | 27,443 | 0.0% |
| Industrial Select Sector Spdr(r) ETF(XLI) | COM | 81369Y704 | $1.3K | 12,436 | 0.0% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3K | 63,847 | 0.0% |
| Spdr(r) S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 2,868 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COM | 78409V104 | $1.3K | 3,158 | 0.0% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $1.3K | 6,430 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 41,917 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,553 | 0.0% |
| Moody s Corporation(MCO) | COM | 615369105 | $1.5K | 4,306 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 9,056 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 11,173 | 0.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5K | 75,589 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 15,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,481 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | S&P 100 IDX FD | 464288414 | $1.7K | 15,391 | 0.0% |
| Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8K | 83,397 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 6,668 | 0.0% |
| Fidelity(R) Msci Telecommunication Svc ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.0K | 43,088 | 0.0% |
| Schwab US Aggregate Bond Etf(tm)(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 38,952 | 0.0% |
| Fidelity(R) Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $2.0K | 37,094 | 0.0% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | BULETSHS 2029 | 46138J577 | $2.0K | 105,103 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 35,697 | 0.0% |
| Fidelity(R) Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $2.3K | 42,637 | 0.0% |
| Technology Select Sector Spdr(r) ETF(XLK) | COM | 81369Y803 | $2.4K | 14,849 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.4K | 38,036 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 34,340 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,891 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P SCP ETF | 464287200 | $2.4K | 5,373 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,740 | 0.0% |
| Spdr(r) Kensho Clean Power ETF(CNRG) | S&P KENSHO CLEAN | 78468R655 | $2.5K | 27,658 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.5K | 46,836 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 20,034 | 0.0% |
| Spdr(r) Portfolio Mortgage Backed Bond ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.6K | 108,674 | 0.0% |
| Spdr(r) S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7K | 48,835 | 0.0% |
| Lockheed Martin Corp(LMT) | SHS - A - | 539830109 | $2.7K | 6,194 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.8K | 8,220 | 0.0% |
| Fidelity(R) Msci Consumer Discret ETF(FDIS) | MSCI CONSM DIS | 316092204 | $2.9K | 36,151 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9K | 139,274 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $3.0K | 12,072 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.0K | 73,281 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 12,530 | 0.0% |