Q4 2020 Holdings
Filed 2021-01-21 | 39 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 15,111 | 92.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8K | 72,646 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $22.7K | 742,469 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 55,279 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.1K | 196,539 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $18.3K | 841,704 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.6K | 54,185 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5K | 136,990 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.4K | 519,613 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 80,009 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.6K | 454,833 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.4K | 162,185 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,703 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 35,172 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 19,007 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,580 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 21,590 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 16,018 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6K | 36,548 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,155 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 9,925 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 19,425 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 22,770 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 10,412 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 29,379 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 17,862 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,937 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,037 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 38,051 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 39,008 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,270 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,022 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 5,250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $685 | 10,255 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $671 | 2,563 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $535 | 7,881 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348 | 1,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229 | 325 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $29 | 10,525 | 0.0% |