Q1 2023 Holdings
Filed 2023-04-14 | 178 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 51,134 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 63,449 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 71,478 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 34,782 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 36,744 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,800 | 3.5% |
| Alcoa Corp(AA) | COM | 013872106 | $5.1M | 119,865 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 80,592 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,625 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 29,609 | 3.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 41,849 | 3.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5M | 243,258 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 11,227 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 12,659 | 3.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 78,818 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 11,163 | 2.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0M | 68,608 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 51,507 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,331 | 2.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.6M | 81,475 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,181 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 16,125 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 6,387 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,420 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 76,349 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 34,040 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 71,822 | 0.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.3M | 105,971 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,647 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,570 | 0.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1M | 16,953 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.1M | 50,223 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,486 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,096 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 30,311 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,942 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 15,811 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $918.1K | 40,887 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $827.8K | 5,535 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $822.9K | 14,196 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $809.5K | 39,312 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $727.3K | 7,188 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $678.0K | 7,781 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668.1K | 17,178 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $623.6K | 29,582 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $576.5K | 17,933 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $556.8K | 27,454 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445.6K | 2,950 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.9K | 3,233 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $329.5K | 4,085 | 0.2% |