Q1 2025 Holdings
Filed 2025-05-13 | 80 holdings | $500.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206.6K | 717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242.6K | 3,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.9K | 1,555 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $399.8K | 1,575 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $408.7K | 2,890 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $449.3K | 6,013 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $503.2K | 27,154 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $512.3K | 14,071 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $520.4K | 24,116 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $522.8K | 4,978 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $527.5K | 22,399 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $528.0K | 23,221 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $530.2K | 22,458 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $531.1K | 21,694 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $554.2K | 9,001 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $564.0K | 3,658 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $572.7K | 34,440 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $594.4K | 27,608 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $607.7K | 1,296 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $615.0K | 3,351 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $637.8K | 6,208 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $752.5K | 6,225 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $753.1K | 3,771 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $779.1K | 4,099 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $806.6K | 9,154 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $888.2K | 43,362 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $902.6K | 37,282 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $913.7K | 4,605 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $915.9K | 2,388 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $923.0K | 13,572 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $938.6K | 14,273 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939.0K | 3,006 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,046 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,444 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,145 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.2M | 72,630 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,809 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,259 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,799 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 17,567 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,736 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 14,408 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,739 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 36,262 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.5M | 74,735 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,506 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 13,863 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.6M | 77,537 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 19,065 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,662 | 0.4% |