Q4 2021 Holdings
Filed 2022-02-07 | 350 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD TR(BSJR) | BULSHS 2027 | 46138J585 | $393 | 15,482 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2023 HY | 46138J858 | $393 | 15,558 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLTY FCTR | 46432F339 | $394 | 2,709 | 0.0% |
| Invesco Exchange Traded FD TR(BSJO) | BULSHS 2024 HY | 46138J833 | $394 | 15,770 | 0.0% |
| Invesco Exchange Traded FD TR(BSJP) | BULSHS 2025 HY | 46138J817 | $394 | 16,048 | 0.0% |
| Invesco Exchange Traded FD TR(BSJQ) | BULSHS 2026 HY CRP | 46138J635 | $394 | 15,377 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $401 | 2,204 | 0.0% |
| Ishares TR(EZU) | MSCI EURZONE ETF | 464286608 | $404 | 8,243 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $413 | 3,509 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $415 | 3,411 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $422 | 1,017 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $431 | 3,254 | 0.0% |
| Ishares TR(EIS) | MSCI ISRAEL ETF | 464286632 | $432 | 5,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $437 | 1,913 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $442 | 8,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $454 | 6,251 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $455 | 1,869 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $458 | 5,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459 | 2,141 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $463 | 7,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $467 | 19,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $468 | 3,999 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $470 | 1,851 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $471 | 4,207 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $475 | 7,418 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $488 | 19,032 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2022 HY | 46138J874 | $488 | 20,986 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $489 | 6,228 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $497 | 4,132 | 0.0% |
| Invesco Exchange Traded FD TR(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $498 | 23,267 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $502 | 6,247 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $502 | 2,991 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $506 | 1,091 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507 | 1,426 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $511 | 5,614 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $521 | 15,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $521 | 3,120 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $528 | 20,256 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $529 | 2,891 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $534 | 4,612 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $537 | 3,852 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $538 | 4,169 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $543 | 7,923 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GRWTH | 464287671 | $555 | 4,801 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $556 | 10,884 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $556 | 3,843 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $559 | 2,537 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $560 | 4,323 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $574 | 8,711 | 0.0% |