Q3 2023 Holdings
Filed 2023-10-25 | 480 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $25.5M | 102,175 | 7.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.2M | 41,730 | 4.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $12.3M | 316,291 | 3.7% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.0M | 69,817 | 3.6% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $11.0M | 189,178 | 3.3% |
| Invesco BulletShares 2024 Corporate ETF(BSCO) | Com | 46138J841 | $10.5M | 507,588 | 3.2% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $8.1M | 61,961 | 2.5% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $7.7M | 17,810 | 2.4% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.3M | 50,041 | 2.2% |
| Invesco Bulletshares 2024 High Yield C(BSJO) | Com | 46138J833 | $6.1M | 270,123 | 1.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.6M | 6,780 | 1.7% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $5.6M | 10,393 | 1.7% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.5M | 8,582 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.0M | 11,791 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0M | 32,217 | 1.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $4.9M | 38,903 | 1.5% |
| Morgan Stanley(MS) | Com | 617446448 | $4.7M | 57,030 | 1.4% |
| Invesco BulletShares 2026 Corp Bond ETF(BSCQ) | Com | 46138J791 | $4.6M | 244,221 | 1.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.2M | 18,554 | 1.3% |
| Old Second Bancorp Inc(OSBC) | Com | 680277100 | $4.0M | 297,232 | 1.2% |
| KLA Corp(KLAC) | Com | 482480100 | $4.0M | 8,636 | 1.2% |
| Metlife Inc(MET) | Com | 59156R108 | $3.9M | 61,826 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.8M | 25,725 | 1.2% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.8M | 35,265 | 1.1% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.8M | 50,814 | 1.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.7M | 29,401 | 1.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.6M | 25,228 | 1.1% |
| Invesco BulletShares 2025 Corporate ETF(BSCP) | Com | 46138J825 | $3.5M | 172,813 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.5M | 23,755 | 1.1% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.3M | 36,930 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.3M | 15,465 | 1.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.0M | 7,613 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0M | 30,942 | 0.9% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.0M | 38,234 | 0.9% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.0M | 11,359 | 0.9% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.0M | 17,654 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9M | 11,750 | 0.9% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.9M | 5,966 | 0.9% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.7M | 18,501 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $2.7M | 8,807 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.6M | 16,434 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.6M | 4,550 | 0.8% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.5M | 27,780 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.5M | 3,065 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.3M | 11,923 | 0.7% |
| Albemarle Corp.(ALB) | Com | 012653101 | $2.3M | 13,709 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.2M | 8,113 | 0.7% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.2M | 22,453 | 0.7% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.2M | 43,920 | 0.7% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.1M | 4,185 | 0.6% |