Q2 2022 Holdings
Filed 2022-08-18 | 323 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,180 | 26.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 83,964 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,472 | 12.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 22,023 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,858 | 8.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 39,282 | 8.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 24,602 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $526.0K | 1,438 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 3,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,856 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $170.0K | 2,012 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0K | 192 | 0.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $59.0K | 6,250 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.9K | 668,842 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $22.6K | 1,077,165 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 90 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 211 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.6K | 895,306 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $13.2K | 575,115 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.5K | 590,880 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 278,820 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.8K | 377,563 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.6K | 572,837 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 152,055 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.4K | 385,261 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.2K | 373,161 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 175,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 25,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,245 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 187,655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 40,574 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 20,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 47,909 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6K | 185,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,096 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 50,123 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.8K | 94,063 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8K | 39,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 74,344 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 41,931 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 109,851 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 197,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,069 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 57,455 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3K | 11,150 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.2K | 86,260 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 18,530 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 13,969 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,635 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 145,723 | 0.0% |