Q3 2022 Holdings
Filed 2022-10-17 | 188 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 68,871 | 31.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 51,482 | 25.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 91,173 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,354 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,848 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,196 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $83.0K | 1,740 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $74.0K | 3,510 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $64.0K | 4,526 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0K | 580 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 1,177 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0K | 332,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 38,193 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 31,752 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 50,501 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8K | 134,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,578 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 51,737 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 30,145 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 69,598 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 13,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,966 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2K | 120,227 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 20,753 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2K | 115,604 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 68,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 90,194 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 81,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.5K | 69,986 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 71,621 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 42,057 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 19,745 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3K | 18,646 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 15,389 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $989 | 26,037 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $917 | 19,908 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $885 | 12,090 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $833 | 14,391 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $742 | 11,319 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $733 | 110,488 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $638 | 4,478 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $589 | 12,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $581 | 29,149 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $521 | 21,925 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $466 | 15,363 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $455 | 6,691 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $372 | 10,334 | 0.0% |