Q4 2023 Holdings
Filed 2024-01-29 | 38 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4M | 70,610 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 168,942 | 11.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $24.7M | 1,182,780 | 11.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $18.4M | 1,015,665 | 8.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.0M | 682,899 | 6.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.8M | 167,111 | 6.2% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $12.9M | 440,646 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 30,457 | 5.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.9M | 294,913 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.8M | 607,143 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.9M | 347,109 | 3.5% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $5.8M | 224,672 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 98,717 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,099 | 1.8% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $3.3M | 135,269 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,310 | 1.4% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $2.9M | 104,995 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 12,016 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 39,721 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,898 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,168 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.4K | 6,681 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.4K | 1,879 | 0.3% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $566.5K | 16,613 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $450.7K | 18,300 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $433.5K | 688 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.2K | 2,738 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $368.6K | 12,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $312.6K | 1,009 | 0.1% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $282.0K | 9,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.8K | 581 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $281.7K | 3,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.2K | 673 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.3K | 1,116 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $227.2K | 9,490 | 0.1% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $204.0K | 7,158 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202.5K | 1,003 | 0.1% |