Q4 2022 Holdings
Filed 2023-01-17 | 79 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 61,180 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 27,321 | 6.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 36,366 | 4.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 124,636 | 4.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 31,054 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 22,699 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 35,100 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.3M | 104,317 | 2.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.3M | 98,925 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.3M | 107,821 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.3M | 103,256 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3M | 100,515 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 46,738 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,332 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 6,115 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,289 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6M | 77,924 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 68,837 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 67,564 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,417 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 15,451 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,333 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,598 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,755 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,286 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,758 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,493 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,667 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,897 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 14,707 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,492 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,896 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,830 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $975.4K | 3,714 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $974.8K | 9,631 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $973.5K | 3,082 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945.0K | 5,349 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $938.7K | 7,329 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $924.0K | 4,219 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $918.0K | 13,021 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $900.0K | 12,634 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $884.5K | 5,392 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $878.5K | 19,220 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $878.2K | 5,315 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $877.2K | 4,923 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $868.9K | 7,519 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $834.3K | 7,599 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $817.0K | 16,227 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $811.7K | 22,231 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $804.0K | 3,013 | 0.8% |