Q3 2023 Holdings
Filed 2023-11-07 | 36 holdings | $218.1M | 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 | $30.7M | 71,584 | 14.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $24.8M | 1,199,105 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5M | 170,474 | 10.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $18.5M | 1,108,482 | 8.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.8M | 687,013 | 6.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.5M | 171,178 | 5.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.9M | 319,361 | 5.5% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $11.9M | 452,338 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 30,944 | 5.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.9M | 512,124 | 5.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $10.0M | 53,477 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.8M | 347,523 | 3.6% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $5.7M | 235,176 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 98,358 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,188 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,289 | 1.3% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $2.9M | 109,319 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 11,677 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.5K | 6,898 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881.6K | 4,150 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.9K | 6,701 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.9K | 2,011 | 0.3% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $575.2K | 18,640 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $456.4K | 12,000 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $383.1K | 17,519 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.4K | 2,922 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.1K | 687 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $312.4K | 3,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.1K | 1,164 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.8K | 1,008 | 0.1% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $260.1K | 10,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.6K | 579 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $242.4K | 10,398 | 0.1% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $240.8K | 8,974 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.0K | 673 | 0.1% |