Q2 2024 Holdings
Filed 2024-07-22 | 37 holdings | $237.5M | 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 | $38.5M | 70,354 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.9M | 167,893 | 11.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $23.8M | 1,128,130 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 38,450 | 7.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $18.0M | 1,005,162 | 7.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.0M | 165,885 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.3M | 652,271 | 5.6% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $12.9M | 403,414 | 5.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.9M | 290,917 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.8M | 614,929 | 4.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $6.6M | 237,109 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.4M | 279,897 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 99,398 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,965 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 18,271 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,192 | 1.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $3.2M | 124,576 | 1.4% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $3.0M | 99,820 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,904 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,762 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,182 | 0.5% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $997.7K | 27,599 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $968.1K | 26,936 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.5K | 1,901 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $627.1K | 693 | 0.3% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $504.9K | 13,648 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.4K | 2,491 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384.1K | 706 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $365.9K | 12,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.0K | 674 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $316.3K | 1,012 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $314.0K | 10,087 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $234.9K | 3,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.7K | 1,116 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $209.5K | 7,836 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.0K | 919 | 0.1% |