Q4 2021 Holdings
Filed 2022-02-04 | 135 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $865 | 1,833 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $916 | 6,014 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $923 | 4,894 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931 | 881 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $947 | 14,228 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $962 | 45,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,994 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 2,227 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,635 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 8,753 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 4,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,286 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 2,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 32,539 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,269 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,431 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,953 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5K | 70,261 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6K | 76,240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 2,803 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 71,646 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 60,612 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,396 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 28,682 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 107,819 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 108,160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,127 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 55,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6K | 117,427 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 19,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 6,699 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 9,168 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 25,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,151 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 42,933 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 9,684 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 3,541 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 19,372 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 22,229 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 8,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 56,118 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 28,952 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 9,248 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.5K | 106,937 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 60,753 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 20,469 | 0.0% |