Q3 2022 Holdings
Filed 2022-11-04 | 48 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 38,327 | 35.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,535 | 25.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,141 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 23,889 | 18.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2K | 264,054 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.7K | 321,748 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4K | 228,320 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $9.0K | 329,935 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $7.3K | 258,759 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.1K | 111,907 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $4.5K | 99,695 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $4.0K | 125,810 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9K | 192,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.9K | 187,815 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $3.8K | 112,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,775 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 13,265 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7K | 136,195 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7K | 145,065 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,635 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 11,869 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6K | 23,521 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,601 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,511 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 13,499 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 28,092 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 15,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 26,787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,955 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 15,792 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 60,287 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,388 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 15,241 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.2K | 20,766 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,499 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $935 | 18,654 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $505 | 20,918 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $493 | 19,743 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $488 | 21,218 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $477 | 20,649 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $468 | 19,655 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $372 | 15,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 2,447 | 0.0% |