Q3 2022 Holdings
Filed 2022-11-14 | 716 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BulletShares 2026 Corporate Bond(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.2K | 164,220 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.4K | 30,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 33,510 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 17,015 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.4K | 57,320 | 0.1% |
| Invesco BulletShares 2025 Corporate Bond(BSCP) | BULSHS 2025 CB | 46138J825 | $12.5K | 203,469 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.0K | 101,279 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $13.2K | 25,595 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 4,877 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0K | 238,516 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $14.0K | 3,524 | 0.1% |
| iShares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.2K | 141,848 | 0.1% |
| Spdr Utilities Select Sector(XLU) | SBI INT-UTILS | 81369Y886 | $15.1K | 66,107 | 0.1% |
| Invesco BulletShares 2024 Corporate Bond(BSCO) | BULSHS 2024 CB | 46138J841 | $15.3K | 372,281 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $15.6K | 34,589 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | $16.0K | 386,496 | 0.1% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $16.1K | 98,138 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.0K | 82,306 | 0.1% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $18.2K | 186,265 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 86,352 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $18.6K | 83,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 57,836 | 0.1% |
| iShares Msci Intl Developed Quality Factor(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.7K | 564,710 | 0.1% |
| Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm(OMFS) | RUSL 2000 DYNM | 46138J593 | $25.0K | 203,930 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $25.3K | 197,186 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | CORE INTL AGGR | 46435G672 | $26.6K | 43,230 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $30.3K | 194,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 96,201 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.5K | 1,592 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.4K | 6,947 | 0.2% |
| iShares Morningstar Mid Cap Growth Index(IMCG) | MRGSTR MD CP GRW | 464288307 | $38.4K | 105,705 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $38.6K | 452,275 | 0.2% |
| Invesco S&P 500 Equal Weight Financials(RSPF) | S&P500 EQL FIN | 46137V340 | $40.0K | 153,258 | 0.2% |
| Vanguard Intermediate Term Bond(BIV) | INTERMED TERM | 921937819 | $41.4K | 62,178 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 830,365 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $45.5K | 117,971 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $53.0K | 24,507 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.2K | 710 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $65.4K | 125,892 | 0.4% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $78.9K | 148,075 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $92.7K | 83,760 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $94.8K | 194,134 | 0.5% |
| iShares Dow Jones US Consumer Non-Cyclical Sector Index(IYK) | US CONSM STAPLES | 464287812 | $155.5K | 90,098 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $202.0K | 994 | 1.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $208.0K | 6,235 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $217.0K | 5,618 | 1.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $263.0K | 4,395 | 1.5% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $280.0K | 6,556 | 1.6% |
| Artisan Partners Asset Mgmt in CL A(APAM) | CL A | 04316A108 | $302.0K | 11,226 | 1.7% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $302.0K | 2,852 | 1.7% |