Q3 2021 Holdings
Filed 2021-12-02 | 51 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 15,857 | 90.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $23.9K | 781,086 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 55,804 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $23.1K | 1,071,837 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.1K | 216,645 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2K | 59,140 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $20.3K | 934,469 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.6K | 57,816 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.0K | 151,221 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 130,735 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $11.3K | 443,506 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.7K | 167,401 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.6K | 455,808 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 114,135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 62,025 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,362 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 14,258 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 36,491 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,748 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,728 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 20,272 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 19,218 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 27,573 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 15,536 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 35,555 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 10,603 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 23,455 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 18,561 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 30,589 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 25,559 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 9,853 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 50,510 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 29,494 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,801 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 35,361 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 34,600 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 43,946 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 29,358 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 16,151 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 11,672 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $929 | 11,251 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $855 | 2,868 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $824 | 5,250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $778 | 14,930 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $768 | 4,376 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $662 | 9,001 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321 | 1,952 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $281 | 4,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 325 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $211 | 2,600 | 0.0% |