Q1 2023 Holdings
Filed 2023-05-11 | 52 holdings | $99.9M | 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 | 777,415 | 16.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $16.1M | 781,891 | 16.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5M | 270,060 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.1M | 313,906 | 5.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1M | 202,101 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 20,015 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,628 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,235 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 56,160 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,631 | 2.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 15,718 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,979 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,216 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,636 | 1.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 24,849 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 18,309 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 15,822 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,666 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,337 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 17,394 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,865 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2M | 45,564 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,477 | 1.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1M | 37,394 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,548 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 6,943 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $999.2K | 4,890 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $981.5K | 2,547 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $977.6K | 11,422 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $970.7K | 77,043 | 1.0% |
| Triton Intl LTD | CL A | G9078F107 | $955.9K | 15,120 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $872.9K | 6,258 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $871.7K | 3,843 | 0.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $863.3K | 13,649 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $807.6K | 44,299 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $699.5K | 14,619 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $662.6K | 4,494 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $646.6K | 11,091 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $637.3K | 5,402 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $617.4K | 8,025 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $593.8K | 8,041 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $570.8K | 4,166 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $443.8K | 4,833 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $418.0K | 8,427 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $385.2K | 4,428 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.6K | 1,074 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $289.5K | 15,110 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $281.1K | 2,776 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.4K | 719 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.5K | 540 | 0.3% |