Q3 2022 Holdings
Filed 2022-10-18 | 74 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 6,889 | 90.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 62,643 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 29,732 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 38,204 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0K | 133,054 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 23,410 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 30,696 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 27,307 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 48,916 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.3K | 99,599 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.2K | 101,570 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2K | 101,260 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 32,766 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.2K | 105,136 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.1K | 98,154 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 5,293 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 77,770 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,499 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4K | 69,467 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 66,362 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,810 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,144 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,813 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $958 | 22,530 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $957 | 5,862 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $945 | 21,589 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $934 | 12,544 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $903 | 2,337 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $902 | 13,769 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $900 | 16,060 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $884 | 7,437 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $879 | 12,618 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $879 | 10,671 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $869 | 3,765 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $868 | 8,708 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867 | 5,309 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $859 | 7,654 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $859 | 3,114 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $859 | 3,811 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $855 | 9,924 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $849 | 5,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $814 | 5,259 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $798 | 9,609 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $790 | 3,359 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $787 | 3,057 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $786 | 21,837 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $782 | 12,681 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $765 | 7,196 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $747 | 17,049 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $741 | 18,348 | 0.1% |