Q3 2023 Holdings
Filed 2023-11-07 | 89 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,800 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,370 | 5.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.2M | 176,686 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.1M | 182,666 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,970 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,122 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 20,075 | 2.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 55,375 | 2.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4M | 114,900 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,662 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.3M | 103,369 | 2.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3M | 103,519 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 104,826 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,149 | 1.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 39,872 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 73,452 | 1.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.4M | 105,810 | 1.5% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.3M | 122,120 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,488 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 69,648 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 6,589 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 22,117 | 1.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $997.2K | 65,778 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $923.3K | 11,158 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $922.5K | 10,111 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $914.3K | 11,280 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $862.2K | 31,490 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $839.8K | 43,267 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $834.9K | 85,105 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $808.3K | 35,716 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $780.5K | 3,849 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $775.7K | 19,960 | 0.8% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $768.6K | 77,323 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.6K | 5,042 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $747.6K | 1,828 | 0.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $734.2K | 66,807 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $705.5K | 12,851 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $700.8K | 13,880 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $697.7K | 4,973 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $693.8K | 66,707 | 0.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $683.2K | 11,120 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $679.1K | 3,961 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $675.9K | 17,339 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $654.9K | 41,006 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $653.3K | 34,868 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $652.9K | 19,685 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.7K | 2,041 | 0.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $611.8K | 35,841 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $602.1K | 5,545 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $599.8K | 1,985 | 0.6% |