Q1 2024 Holdings
Filed 2024-04-24 | 167 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $432.6K | 12,149 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.9K | 2,415 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $436.5K | 7,544 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $441.5K | 10,877 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442.2K | 920 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $443.8K | 3,262 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $452.0K | 72,672 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $453.7K | 8,017 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $463.3K | 10,997 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $468.0K | 129 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $476.4K | 19,900 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $525.3K | 27,343 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $525.6K | 22,673 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $532.9K | 50,460 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $533.4K | 14,066 | 0.3% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $533.4K | 50,468 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $554.8K | 20,519 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.3K | 3,112 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $577.0K | 8,562 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.6K | 3,866 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $591.2K | 9,825 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $611.9K | 3,481 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $619.3K | 32,474 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $656.4K | 6,952 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $684.3K | 30,105 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $689.5K | 33,751 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $690.1K | 30,070 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $691.1K | 32,955 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $701.0K | 2,833 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $703.2K | 8,579 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $721.0K | 6,797 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $737.2K | 14,691 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $737.8K | 1,291 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $769.9K | 27,615 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $773.4K | 5,978 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $779.2K | 1,402 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.8K | 876 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $808.3K | 12,057 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $818.1K | 16,124 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $819.5K | 34,644 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $824.8K | 35,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834.7K | 1,596 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $840.9K | 24,747 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $843.5K | 34,656 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $852.8K | 8,409 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $871.3K | 32,294 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $884.6K | 24,451 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $886.1K | 6,931 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $886.8K | 12,995 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $890.4K | 5,338 | 0.5% |