Q3 2022 Holdings
Filed 2022-11-15 | 402 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 39,962 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,220 | 12.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 70,565 | 12.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 38,595 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,697 | 9.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 24,692 | 7.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $914.0K | 21,336 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.0K | 6,780 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $169.0K | 1,394 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $157.0K | 2,012 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 192 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.0K | 238 | 0.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $55.0K | 6,250 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0K | 480 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.2K | 665,283 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18.5K | 886,497 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.3K | 898,729 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.0K | 171 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 74 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $13.1K | 574,627 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5K | 274,399 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.5K | 567,452 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9K | 362,256 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 151,348 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.7K | 403,894 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.4K | 336,661 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 175,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 20,700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 188,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 40,574 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 45,623 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6K | 189,644 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 59,206 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.3K | 204,075 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9K | 43,558 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.8K | 77,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,889 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.5K | 87,245 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 108,354 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 74,344 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.3K | 74,864 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 198,425 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 198,093 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 57,313 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.1K | 87,578 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 18,048 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 38,902 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9K | 11,150 | 0.0% |