Q1 2022 Holdings
Filed 2022-06-13 | 304 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 80,978 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,383 | 16.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 44,914 | 14.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 40,531 | 13.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 21,932 | 13.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 23,171 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $417.0K | 2,179 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $413.0K | 2,174 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $169.0K | 2,012 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0K | 192 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $82.0K | 6,250 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.0K | 631,456 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.0K | 146 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $23.5K | 1,112,466 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $21.7K | 1,020,376 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 211 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $17.5K | 763,524 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.6K | 378,118 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $14.8K | 603,728 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 254,626 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.6K | 580,562 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.3K | 536,077 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 143,177 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 165,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 43,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 21,047 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 174,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,863 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 49,329 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.7K | 76,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 33,154 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5K | 176,299 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 16,235 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 57,358 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 18,893 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 28,156 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 110,550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 3,343 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0K | 26,152 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 39,522 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.8K | 95,298 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 145,688 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.7K | 78,628 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 194,586 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.4K | 59,940 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 25,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,946 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.3K | 102,573 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 172,049 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 12,980 | 0.0% |