Q1 2024 Holdings
Filed 2024-04-19 | 34 holdings | $229.3M | 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 | $36.7M | 69,795 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.9M | 165,261 | 11.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $23.7M | 1,131,062 | 10.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $18.3M | 986,302 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 38,397 | 7.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.7M | 163,926 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.1M | 641,700 | 5.7% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $13.1M | 422,538 | 5.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.3M | 292,218 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.6M | 594,610 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.3M | 277,082 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 99,273 | 2.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $5.7M | 216,002 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,217 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,136 | 1.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $3.2M | 129,203 | 1.4% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $3.0M | 103,563 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 16,217 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,182 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 29,248 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,898 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,681 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.2K | 1,843 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.5K | 690 | 0.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $527.9K | 14,720 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.0K | 2,428 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $418.7K | 12,000 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $348.0K | 13,642 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.1K | 674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.1K | 583 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $300.4K | 3,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $287.0K | 1,009 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.7K | 1,706 | 0.1% |