Q4 2022 Holdings
Filed 2023-02-07 | 53 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $16.4M | 783,672 | 16.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $16.1M | 784,222 | 16.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.4M | 268,520 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.9M | 313,539 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9M | 203,289 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 19,943 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,643 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 56,800 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,405 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,776 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,276 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,881 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 15,807 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,560 | 1.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4M | 25,098 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,407 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,678 | 1.4% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3M | 42,004 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,997 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,638 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,726 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,555 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 15,782 | 1.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1M | 37,779 | 1.1% |
| Triton Intl LTD | CL A | G9078F107 | $1.0M | 15,231 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,904 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 46,190 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $984.8K | 7,034 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $949.2K | 13,823 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0K | 19,522 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $888.7K | 76,416 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $881.0K | 11,509 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $855.8K | 2,543 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $832.1K | 3,879 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $768.8K | 6,199 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $737.6K | 5,214 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $695.3K | 44,800 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $655.1K | 14,619 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $651.0K | 4,591 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $649.4K | 5,463 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $622.5K | 11,232 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $605.2K | 8,114 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $592.6K | 8,114 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $583.9K | 4,211 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $446.8K | 4,885 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $415.2K | 8,427 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $370.7K | 4,428 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.2K | 1,095 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $311.3K | 2,835 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.0K | 743 | 0.3% |