Q4 2022 Holdings
Filed 2023-02-14 | 97 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.6M | 497,405 | 8.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.5M | 408,152 | 7.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6M | 75,200 | 7.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1M | 174,957 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 66,832 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 43,516 | 4.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.1M | 85,565 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 13,691 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 109,454 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.8M | 231,028 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.8M | 234,483 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 190,422 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.6M | 194,989 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 75,015 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 51,705 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $2.9M | 120,303 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 39,811 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,449 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 51,424 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $2.3M | 97,732 | 1.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.2M | 96,950 | 1.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9M | 32,282 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,537 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,570 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 50,131 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 10,600 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 25,346 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 14,982 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,284 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 26,809 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,084 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 54,201 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,954 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,446 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 6,580 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 46,722 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $993.7K | 30,149 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $988.4K | 43,899 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970.1K | 5,492 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $970.0K | 1,994 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $950.7K | 5,262 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $929.5K | 11,085 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.7K | 5,837 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $884.4K | 6,302 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $877.3K | 22,669 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $797.0K | 12,530 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $796.2K | 34,155 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $782.3K | 10,982 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $781.1K | 10,272 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $780.5K | 8,189 | 0.4% |