Q2 2021 Holdings
Filed 2021-07-21 | 50 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,644 | 91.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 54,853 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $22.8K | 743,082 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $21.9K | 1,015,442 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.1K | 206,894 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6K | 58,137 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.4K | 56,301 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18.8K | 866,666 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 130,266 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1K | 104,439 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 130,274 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.6K | 165,874 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.8K | 462,510 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,342 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,390 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 16,631 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 30,075 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 9,975 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,942 | 0.2% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.1K | 281,326 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 27,715 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 15,682 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 21,058 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 19,310 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 36,768 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 18,320 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 10,602 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 23,536 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 30,602 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 28,453 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,687 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 25,176 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 49,696 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,480 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 34,901 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 43,488 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 29,616 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 15,850 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 11,553 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 5,250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $905 | 11,169 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $834 | 2,845 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $797 | 14,803 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $748 | 4,314 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $652 | 8,853 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $323 | 1,952 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $266 | 4,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221 | 325 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $208 | 2,600 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $32 | 10,525 | 0.0% |