Q3 2020 Holdings
Filed 2020-11-18 | 181 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $8.2K | 374,364 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.5K | 30,609 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6K | 57,929 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $8.7K | 69,949 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.0K | 35,711 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $9.1K | 429,263 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.2K | 46,016 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.3K | 2,960 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.5K | 183,202 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.1K | 6,914 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $10.4K | 910,260 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.5K | 212,973 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $10.6K | 484,216 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.8K | 111,999 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $10.8K | 507,527 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.0K | 87,585 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.1K | 94,143 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.7K | 57,673 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.0K | 100,536 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.0K | 41,646 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.2K | 77,140 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.3K | 287,730 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $110.0K | 10,973 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $370.0K | 3,668 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.2M | 10,775 | 4.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 43,190 | 4.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.1M | 4,298 | 7.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.3M | 19,875 | 11.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.7M | 30,254 | 19.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.0M | 152,740 | 20.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.8M | 100,344 | 29.7% |