Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.7K | 127,964 | 0.0% |
| Invesco Exchange Traded FD TR(BSMR) | BULSHS 2027 MB | 46138J494 | $1.7K | 73,720 | 0.0% |
| Invesco Exchange Traded FD TR(BSMQ) | BULSHS 2026 MB | 46138J510 | $1.7K | 73,911 | 0.0% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 28,988 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2025 MB | 46138J528 | $1.8K | 73,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,879 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.9K | 86,065 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,417 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 25,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,692 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,524 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,309 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 21,516 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INF TECH | 316092808 | $2.0K | 20,901 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2022 MB | 46138J551 | $2.0K | 80,838 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 27,405 | 0.0% |
| Invesco Exchange Traded FD TR(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1K | 100,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,847 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 236,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 984 | 0.0% |
| Invesco Exchange Traded FD TR | BULSHS 2023 CB | 46138J866 | $2.2K | 103,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,970 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 5,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,596 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUNI ETF | 464288414 | $2.4K | 22,220 | 0.0% |
| Select Sector Spdr TR(XLP) | CONS STPLS | 81369Y308 | $2.4K | 32,779 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.4K | 59,114 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.6K | 46,618 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 8,042 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.6K | 142,540 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 85,902 | 0.0% |
| JPMorgan Exchange Traded Fund(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0K | 59,815 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.0K | 30,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,138 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,404 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $3.4K | 731,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 37,871 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 58,230 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 19,442 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $4.1K | 148,593 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $4.7K | 239,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 61,850 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9K | 44,282 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.2K | 196,505 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.9K | 41,406 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 46,529 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 40,950 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $7.0K | 55,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 75,259 | 0.0% |