Q2 2023 Holdings
Filed 2023-07-24 | 30 holdings | $205.7M | 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 | $32.1M | 71,923 | 15.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 166,364 | 11.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $19.4M | 1,074,712 | 9.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $18.6M | 906,527 | 9.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.0M | 325,309 | 6.3% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $13.0M | 482,931 | 6.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.9M | 169,207 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 31,695 | 5.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.7M | 505,723 | 5.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $10.4M | 51,984 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.1M | 502,525 | 4.9% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $5.9M | 247,264 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 101,175 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,164 | 2.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $3.0M | 113,211 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,125 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 11,543 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $910.8K | 4,135 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.5K | 6,898 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.1K | 6,701 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.4K | 2,007 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $482.6K | 12,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.9K | 2,922 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $362.8K | 3,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $321.6K | 686 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.6K | 1,164 | 0.1% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $246.7K | 9,022 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $245.7K | 10,216 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.5K | 1,007 | 0.1% |