Q1 2021 Holdings
Filed 2021-04-23 | 48 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 15,384 | 92.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $22.6K | 739,060 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 55,658 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2K | 66,472 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $21.1K | 974,162 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.8K | 204,358 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.5K | 56,003 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $17.7K | 814,707 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0K | 134,402 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 134,352 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.9K | 469,861 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.7K | 164,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 72,518 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7K | 82,681 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,563 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,018 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.0K | 18,248 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 3,111 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.3K | 246,437 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 16,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 19,590 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 21,623 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,736 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 36,711 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 10,016 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 23,244 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,528 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 18,286 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 29,920 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,447 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,770 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 47,844 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,433 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,156 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 28,730 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 14,405 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,326 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.0K | 5,250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $822 | 10,981 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $745 | 2,775 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $707 | 14,414 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $677 | 4,209 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $576 | 8,327 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312 | 1,950 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $280 | 4,798 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $222 | 2,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217 | 325 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $37 | 10,525 | 0.0% |