Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $733 | 2,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $780 | 1,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $781 | 5,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $796 | 2,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $835 | 5,501 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $835 | 39,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845 | 784 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $863 | 40,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $865 | 7,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $893 | 2,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $897 | 4,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918 | 11,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $919 | 6,636 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $967 | 7,320 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $980 | 18,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $980 | 18,924 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 176,003 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 40,251 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,530 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 441 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 48,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,564 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 12,847 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,906 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 25,483 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,148 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,865 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,772 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,102 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,245 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 107,342 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,831 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 11,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 63,134 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,262 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,112 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 23,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,284 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 10,906 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,878 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,076 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0K | 12 | 0.0% |