Q2 2022 Holdings
Filed 2022-07-11 | 77 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 | 7,771 | 92.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 60,231 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 28,185 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 36,183 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.4K | 201,081 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 130,128 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 23,084 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.9K | 126,050 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 47,946 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 29,177 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.5K | 112,569 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4K | 109,682 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 25,330 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 32,237 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3K | 104,389 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,125 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 68,972 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,443 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 67,433 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 19,331 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 65,291 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,670 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 15,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,066 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,829 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,208 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 13,986 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,498 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,403 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,212 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,117 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 5,625 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $988 | 10,008 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $983 | 22,584 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $969 | 10,630 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $964 | 13,518 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $939 | 8,250 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $937 | 13,365 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $912 | 12,397 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $907 | 3,268 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $891 | 5,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $889 | 3,243 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $880 | 24,929 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $875 | 4,796 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $874 | 7,697 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $865 | 3,803 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853 | 10,648 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849 | 16,727 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $840 | 18,339 | 0.1% |