Q2 2024 Holdings
Filed 2024-07-23 | 259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $791.3K | 5,429 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $808.5K | 1,198 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $817.9K | 8,160 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $851.8K | 2,863 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $871.0K | 3,028 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $871.1K | 14,667 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $895.6K | 10,982 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $924.9K | 50,930 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $929.7K | 5,931 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $931.4K | 8,850 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $982.6K | 46,220 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $983.6K | 1,300 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $994.4K | 15,486 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $995.5K | 26,060 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 49,540 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,055 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,477 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,448 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,868 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 57,530 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 27,423 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,528 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.2M | 53,940 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,896 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,675 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 63,570 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 54,283 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,571 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 56,325 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 54,747 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,449 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 13,825 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 13,947 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,733 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,045 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,302 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 60,252 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,031 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 57,660 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 14,408 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,174 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 62,571 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 9,395 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,210 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,175 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.5M | 32,690 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,260 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 61,738 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,437 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 3,257 | 0.1% |