Q4 2021 Holdings
Filed 2022-01-12 | 49 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 16,405 | 90.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 56,142 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $23.8K | 778,185 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $22.3K | 1,041,413 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.3K | 219,281 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.6K | 59,551 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $19.6K | 911,516 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 44,504 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.9K | 159,200 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1K | 133,489 | 0.4% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $12.0K | 476,102 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.0K | 174,119 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 61,190 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 35,397 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.0K | 14,034 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 26,289 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 108,849 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 20,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,359 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 18,913 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,701 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,412 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 10,637 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7K | 35,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 28,064 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 23,790 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 51,701 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 30,165 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 30,809 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,414 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 35,296 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,244 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 36,374 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 46,351 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 19,468 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 10,148 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 27,602 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 16,515 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 11,909 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $958 | 2,989 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $945 | 10,906 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $864 | 15,572 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $827 | 4,548 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $738 | 9,118 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $720 | 5,250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359 | 340 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334 | 1,952 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $281 | 4,798 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $243 | 2,600 | 0.0% |