Q2 2022 Holdings
Filed 2022-07-25 | 181 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 70,000 | 38.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 90,534 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 138,917 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 1,785 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,167 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.0K | 1,040 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $65.0K | 3,436 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,672 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 41,509 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.0K | 116,279 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 169,938 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8K | 134,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 54,276 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 27,964 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 50,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 37,253 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 68,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 50,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,034 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 16,196 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 19,142 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 63,398 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 94,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 81,953 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.6K | 73,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 72,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,694 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 37,079 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.2K | 17,371 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 6,692 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,836 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 13,005 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $955 | 15,819 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $718 | 10,235 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $690 | 12,722 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $647 | 109,895 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $645 | 4,694 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $512 | 8,698 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $430 | 5,846 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $401 | 6,055 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $362 | 11,507 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $361 | 4,994 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $344 | 16,852 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $293 | 12,120 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $292 | 3,347 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $264 | 3,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249 | 484 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $248 | 6,056 | 0.0% |