Q2 2023 Holdings
Filed 2023-07-24 | 170 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $129.8K | 1,141 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $129.9K | 703 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $136.0K | 1,800 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $138.4K | 999 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $138.9K | 1,388 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $140.1K | 18,222 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $149.6K | 850 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $154.1K | 9,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $167.3K | 2,778 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $174.7K | 8,365 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $175.6K | 2,163 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $183.5K | 1,382 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $209.9K | 10,126 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $223.0K | 14,737 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.7K | 1,276 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $236.1K | 3,608 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $242.1K | 2,645 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $250.3K | 3,439 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $265.4K | 4,109 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.9K | 1,080 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301.5K | 1,603 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $313.7K | 669 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $323.7K | 4,364 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $323.9K | 1,914 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $335.1K | 1,367 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $346.2K | 4,177 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.5K | 3,233 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $526.5K | 3,028 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $569.9K | 26,921 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $586.5K | 29,137 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $608.3K | 18,044 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $650.2K | 7,193 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $740.0K | 32,917 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $759.5K | 36,922 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $779.8K | 7,266 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $784.8K | 27,546 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $892.4K | 38,768 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $903.0K | 4,067 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $924.4K | 2,866 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $931.4K | 14,311 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $947.6K | 5,580 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $978.5K | 45,218 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $984.2K | 7,355 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,228 | 0.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1M | 16,083 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,653 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,389 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 35,052 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 65,404 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 70,307 | 0.9% |