Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $21 | 1,053 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $21 | 1,019 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21 | 1,056 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21 | 1,311 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $21 | 1,328 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21 | 191 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21 | 499 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $21 | 155 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $21 | 104 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $21 | 700 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $21 | 1,766 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21 | 2,440 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21 | 560 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21 | 450 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22 | 183 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22 | 485 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $22 | 1,118 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22 | 228 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $22 | 1,178 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $22 | 1,077 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22 | 104 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22 | 289 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $22 | 1,108 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22 | 99 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $22 | 145 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22 | 55 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $22 | 475 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $23 | 485 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23 | 110 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23 | 498 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23 | 350 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23 | 54 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23 | 428 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $23 | 762 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23 | 215 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23 | 260 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23 | 1,111 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24 | 271 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $24 | 110 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24 | 58 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24 | 165 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $24 | 500 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $24 | 962 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24 | 397 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $24 | 750 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $24 | 459 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25 | 171 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25 | 1,759 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25 | 410 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25 | 80 | 0.0% |