Q3 2024 Holdings
Filed 2024-10-07 | 73 holdings | $493.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $215.9K | 3,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243.5K | 3,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.6K | 1,535 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $257.3K | 10,368 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $258.9K | 11,128 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $366.9K | 2,890 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $417.1K | 23,120 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $421.6K | 19,537 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $434.3K | 1,670 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $442.1K | 6,163 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $510.8K | 27,154 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $514.3K | 23,220 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $517.2K | 21,120 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $517.6K | 21,840 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $517.7K | 21,805 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $524.1K | 4,978 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $526.9K | 14,029 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $587.0K | 3,380 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $609.6K | 8,453 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $609.9K | 9,168 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.6K | 1,290 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $747.5K | 4,373 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $779.0K | 5,951 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $825.9K | 3,205 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $845.6K | 34,799 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $859.0K | 2,821 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $942.3K | 3,926 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $949.0K | 13,545 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955.9K | 1,812 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $956.1K | 8,540 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $961.4K | 14,241 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $991.9K | 6,045 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 15,766 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,168 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,167 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 13,531 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,464 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,584 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.2M | 70,556 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,021 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,627 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,142 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,964 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,025 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 63,737 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 13,031 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,763 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,161 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,142 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,603 | 0.3% |