Q3 2023 Holdings
Filed 2023-10-26 | 143 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $443.3K | 20,880 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $464.0K | 28,769 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $465.4K | 37,080 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $485.0K | 8,665 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $485.3K | 9,650 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $496.6K | 3,105 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498.4K | 3,780 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $509.2K | 21,360 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $518.3K | 1,024 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $527.0K | 26,763 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $530.3K | 22,562 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $544.2K | 7,908 | 0.4% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $550.2K | 5,368 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $559.2K | 3,316 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $559.5K | 6,319 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $581.0K | 25,840 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $585.8K | 28,342 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $587.6K | 25,558 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $612.4K | 25,512 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $615.0K | 24,956 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $624.1K | 2,414 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632.2K | 1,478 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $652.4K | 6,969 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $670.5K | 4,090 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $676.5K | 33,638 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $676.7K | 30,104 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $695.4K | 10,801 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $701.0K | 10,000 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $701.3K | 14,703 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $725.7K | 21,636 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $764.6K | 28,266 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $770.4K | 8,390 | 0.6% |
| Global X FDS | WIND ENERGY ETF | 37960A800 | $775.5K | 60,684 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $778.7K | 6,143 | 0.6% |
| First TR MLP & Energy Incom | COM | 33739B104 | $796.4K | 100,688 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $835.8K | 2,111 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $852.4K | 5,843 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.0K | 3,465 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.9K | 2,042 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $915.9K | 6,640 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $932.9K | 29,551 | 0.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $943.5K | 52,737 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $965.7K | 25,281 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $966.6K | 2,698 | 0.7% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $966.8K | 67,944 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $969.9K | 8,072 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 13,980 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,358 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 15,921 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,798 | 0.8% |