Q2 2024 Holdings
Filed 2024-08-05 | 119 holdings | $450.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.7M | 94,242 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8M | 80,433 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8M | 19,755 | 0.4% |
| Tennant Co(TNC) | COM | 880345103 | $1.9M | 18,929 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 27,482 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 15,300 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 8,275 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,877 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 54,556 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 125,178 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 16,342 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 12,372 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 94,579 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,550 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,545 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,220 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8M | 157,179 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 62,620 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 42,600 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 165,498 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 171,574 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 11,837 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 15,177 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,886 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.7M | 183,598 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 134,180 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 15,970 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,789 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,613 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $4.4M | 210,191 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 26,947 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.8M | 23,678 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9M | 8,714 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 21,230 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 33,337 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 22,587 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.1M | 36,747 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 41,727 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4M | 41,592 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 31,484 | 1.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.4M | 182,820 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.7M | 20,034 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $5.8M | 459,690 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 49,269 | 1.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0M | 83,608 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 34,552 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.3M | 276,906 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $6.5M | 302,301 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 38,430 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.8M | 306,798 | 1.5% |