Q4 2021 Holdings
Filed 2022-02-14 | 313 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $2.8M | 27,159 | 16.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 81,408 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,860 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,960 | 13.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 39,751 | 12.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 44,069 | 11.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 21,643 | 8.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $464.0K | 1,839 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $166.0K | 2,012 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $133.0K | 1,500 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $125.0K | 6,250 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 192 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.9K | 306,607 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 345 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $22.6K | 1,053,491 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $20.9K | 974,771 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $17.1K | 384,510 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $16.8K | 721,384 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5K | 128,655 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $14.2K | 561,925 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.0K | 544,984 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.5K | 526,217 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0K | 137,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,074 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 78,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,827 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 163,919 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2K | 35,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 18,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,452 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 28,930 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 114,506 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.3K | 16,404 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 40,720 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 56,096 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.2K | 22,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 62,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,856 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 12,153 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 19,946 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0K | 151,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 67,135 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9K | 8,960 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.8K | 235,472 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.7K | 99,623 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 183,058 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 12,188 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 2,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,280 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 24,585 | 0.0% |