Q2 2024 Holdings
Filed 2024-07-12 | 77 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $260.1K | 11,349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.5K | 1,535 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $282.0K | 11,362 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $302.8K | 4,758 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $313.0K | 2,890 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $374.8K | 21,212 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $400.3K | 6,163 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $472.5K | 1,920 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $493.1K | 27,154 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $512.8K | 21,840 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $527.4K | 24,222 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $531.7K | 15,158 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $553.1K | 22,769 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $562.3K | 23,934 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $575.0K | 5,027 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $601.0K | 8,598 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $620.1K | 3,606 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $623.1K | 9,911 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.6K | 1,314 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $678.7K | 14,608 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733.7K | 2,879 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $764.3K | 8,327 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $801.9K | 1,603 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $831.8K | 4,328 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $833.8K | 3,241 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $844.1K | $35,437 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $844.7K | 6,046 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $875.1K | 8,932 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $953.3K | 9,601 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $967.9K | 5,967 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $970.5K | 14,627 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $984.4K | 15,382 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,520 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 13,790 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 9,752 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,284 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 3,993 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 70,556 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,765 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,698 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,669 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 63,737 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 16,377 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,007 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,271 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,666 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,689 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,241 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,386 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,254 | 0.3% |