Q1 2022 Holdings
Filed 2022-04-18 | 78 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,454 | 91.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 55,687 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 27,294 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 125,049 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 33,982 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.5K | 198,232 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 21,414 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 46,128 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.0K | 121,628 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 27,757 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,110 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.5K | 106,097 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.5K | 104,595 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 5,946 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.4K | 98,611 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 29,819 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,647 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 65,824 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 17,896 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 62,782 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 14,126 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,601 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 61,777 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,452 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 3,930 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,758 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 8,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,446 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,182 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 16,962 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,370 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,068 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 39,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,143 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0K | 7,190 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $987 | 4,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980 | 5,530 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $979 | 5,337 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976 | 3,947 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $974 | 18,645 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $972 | 7,472 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $967 | 22,196 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $962 | 9,357 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $961 | 19,898 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $950 | 12,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947 | 3,073 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $944 | 19,047 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $941 | 4,386 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $940 | 10,454 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 3,141 | 0.1% |