Q2 2024 Holdings
Filed 2024-07-18 | 157 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,878 | 44.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,545 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,100 | 10.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.0M | 22,776 | 8.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $683.0K | 12,654 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $635.0K | 2,741 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $404.0K | 727 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $252.0K | 1,018 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.0K | 1,248 | 2.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $18.1K | 501,253 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8K | 136,810 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 71,354 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5K | 48,070 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 125,581 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 36,856 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 116,592 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 13,019 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.3K | 56,152 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 58,838 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 42,314 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 54,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1K | 214,975 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 45,793 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.8K | 164,921 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 38,159 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 23,522 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.2K | 146,611 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0K | 152,495 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.9K | 159,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,128 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.7K | 133,254 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 21,098 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 33,882 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,902 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 42,999 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2K | 24,038 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2K | 32,103 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.2K | 72,091 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 48,274 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 30,243 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,563 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8K | 64,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 3,920 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.7K | 72,660 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 18,449 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.6K | 54,546 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 29,601 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.4K | 58,670 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 14,740 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,205 | 0.0% |