Q1 2023 Holdings
Filed 2023-04-21 | 31 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 78,917 | 16.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5M | 170,086 | 12.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $17.3M | 840,484 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 46,279 | 7.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.6M | 362,510 | 7.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $12.3M | 690,843 | 6.3% |
| AIM ETF Products Trust(FEBT) | US LARGE CAP BUF | 00888H828 | $11.0M | 435,705 | 5.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.7M | 509,735 | 5.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $10.4M | 52,309 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.4M | 512,056 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 171,774 | 4.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.7M | 80,839 | 2.9% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $4.3M | 195,090 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,238 | 1.8% |
| AIM ETF Products Trust(FEBW) | US LARGE CAP BUF | 00888H786 | $2.7M | 106,231 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,024 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,950 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 12,924 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $880.0K | 5,828 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $877.9K | 11,751 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.4K | 6,898 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.9K | 6,689 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.4K | 2,055 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $478.6K | 12,000 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $331.9K | 3,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.7K | 2,921 | 0.2% |
| AIM ETF Products Trust(MART) | US LAR CP BUFR10 | 00888H810 | $257.3K | 10,022 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $253.4K | 738 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.5K | 1,213 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.1K | 1,006 | 0.1% |