Q2 2023 Holdings
Filed 2023-07-24 | 101 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $13.9M | 74,823 | 7.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.0M | 389,252 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,599 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 43,611 | 5.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.0M | 164,900 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 168,522 | 4.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.5M | 181,732 | 4.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.1M | 82,427 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1M | 240,629 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 13,721 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.8M | 234,300 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 189,717 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.6M | 194,276 | 2.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.5M | 211,717 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 72,263 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 47,267 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,400 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 38,851 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 49,831 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 16,085 | 1.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.1M | 34,843 | 1.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.1M | 89,460 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,638 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.8M | 17,310 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 31,200 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,736 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,113 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 50,476 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,797 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 21,172 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,402 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,090 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 54,397 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1M | 47,045 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 30,434 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0M | 44,085 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $986.9K | 6,279 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $913.2K | 4,930 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907.1K | 5,978 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $869.3K | 5,466 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $866.9K | 2,347 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $854.3K | 4,439 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $853.8K | 19,935 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $817.6K | 12,623 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $809.5K | 5,482 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $757.9K | 8,383 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $757.2K | 9,872 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736.9K | 2,161 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.1K | 1,716 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $707.5K | 20,982 | 0.4% |