Q4 2023 Holdings
Filed 2024-02-05 | 90 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,542 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 11,357 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,060 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.2M | 184,952 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 16,047 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.9M | 128,206 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.9M | 138,644 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,511 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,045 | 2.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 57,046 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.6M | 112,979 | 2.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 96,732 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,931 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 93,090 | 1.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.9M | 134,947 | 1.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 40,017 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,696 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,242 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,051 | 1.3% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.3M | 105,352 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 23,452 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,646 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 85,105 | 1.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1M | 66,677 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 60,688 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,354 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 6,870 | 1.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.0M | 54,674 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 29,899 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,820 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $986.3K | 10,060 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $942.6K | 42,138 | 0.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $935.6K | 9,869 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $910.0K | 71,543 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $883.8K | 12,846 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $856.7K | 41,190 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $848.6K | 19,960 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828.5K | 1,828 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $810.7K | 41,669 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.9K | 5,045 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.5K | 2,157 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $757.2K | 3,961 | 0.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $754.1K | 66,613 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $739.9K | 17,339 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $713.4K | 1,456 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $710.8K | 10,880 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $688.2K | 1,986 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $681.5K | 40,422 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $615.9K | 7,906 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $606.5K | 12,628 | 0.6% |