Q3 2022 Holdings
Filed 2022-11-09 | 118 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $136 | 11,813 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $201 | 2,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202 | 2,059 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 935 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $203 | 5,437 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $204 | 8,236 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205 | 3,425 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 2,229 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $210 | 8,117 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210 | 1,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210 | 856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 6,014 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $217 | 3,504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219 | 1,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $223 | 1,744 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $224 | 1,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225 | 841 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $226 | 10,280 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $231 | 8,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 1,431 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234 | 3,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $236 | 10,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 1,003 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $241 | 3,621 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $249 | 6,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 10,094 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $256 | 1,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $259 | 11,986 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265 | 2,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $269 | 12,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271 | 828 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $281 | 13,257 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $281 | 3,084 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284 | 3,570 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292 | 1,026 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $294 | 7,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 1,090 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $314 | 6,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317 | 3,541 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $336 | 14,113 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $338 | 4,696 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $339 | 638 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $339 | 9,825 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344 | 1,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349 | 849 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $403 | 17,868 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $405 | 17,434 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $407 | 5,462 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $408 | 17,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 4,222 | 0.0% |