Q4 2021 Holdings
Filed 2022-01-31 | 82 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,801 | 90.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 54,673 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 26,616 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9K | 126,353 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 34,393 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.5K | 195,500 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 21,352 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 45,400 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.0K | 116,766 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 27,567 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 5,905 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,651 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.5K | 99,208 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4K | 98,530 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3K | 91,270 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 28,000 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 5,681 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 24,632 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 14,551 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 3,928 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,220 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,176 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,720 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 60,364 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 59,108 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 10,949 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 55,422 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 5,270 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 8,505 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 7,385 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 8,411 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,374 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,819 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 5,941 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,025 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 7,592 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 7,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,125 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,294 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 23,153 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2,126 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $999 | 5,299 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $983 | 5,591 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $983 | 7,352 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $971 | 4,580 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $963 | 10,136 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $959 | 4,726 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $951 | 40,379 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $949 | 17,095 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $947 | 4,420 | 0.1% |