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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $419 | 6,334 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $421 | 4,485 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $424 | 3,977 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $437 | 4,221 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443 | 4,945 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $458 | 11,243 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $458 | 3,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $476 | 3,335 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $477 | 22,843 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $478 | 3,729 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $495 | 3,201 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $508 | 2,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $508 | 9,330 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $583 | 10,041 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $584 | 31,488 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $604 | 11,972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $616 | 6,057 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $665 | 26,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $675 | 4,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $705 | 3,935 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $708 | 13,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $734 | 36,906 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $744 | 29,068 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $754 | 8,524 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $760 | 10,213 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $760 | 5,169 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781 | 10,277 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $781 | 27,217 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $790 | 10,755 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $829 | 3,723 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $830 | 39,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $871 | 4,259 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $884 | 3,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $894 | 18,401 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $910 | 44,683 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $913 | 3,148 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $955 | 7,786 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $959 | 19,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $981 | 23,410 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 14,334 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,532 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,885 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,972 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 27,013 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 4,849 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 15,169 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 17,390 | 0.0% |