Q2 2022 Holdings
Filed 2022-08-18 | 323 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.6K | 572,837 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.8K | 377,563 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 278,820 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.5K | 590,880 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $13.2K | 575,115 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.6K | 895,306 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 211 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 90 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $22.6K | 1,077,165 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.9K | 668,842 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $59.0K | 6,250 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0K | 192 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $170.0K | 2,012 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,856 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 3,000 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $526.0K | 1,438 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 24,602 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 39,282 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,858 | 8.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 22,023 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,472 | 12.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 83,964 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,180 | 26.6% |