Q3 2024 Holdings
Filed 2024-10-21 | 39 holdings | $249.5M | 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 | $40.6M | 70,457 | 16.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.6M | 169,332 | 11.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $22.5M | 1,065,353 | 9.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $20.0M | 1,011,232 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 38,917 | 7.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.6M | 167,432 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.4M | 649,656 | 5.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.9M | 284,008 | 5.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $12.9M | 333,596 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $10.4M | 622,594 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 103,809 | 2.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $6.6M | 243,573 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $6.3M | 278,130 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,913 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0M | 20,026 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,302 | 1.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $3.2M | 92,484 | 1.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $3.2M | 119,293 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $1.3M | 40,732 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,197 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,911 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,827 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $991.0K | 26,024 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805.2K | 1,871 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $691.0K | 24,134 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $614.5K | 694 | 0.2% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $578.6K | 15,314 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.2K | 2,411 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.1K | 732 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.4K | 675 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $380.4K | 12,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $325.7K | 1,011 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $265.7K | 9,439 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.7K | 1,016 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $261.3K | 12,461 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $249.7K | 3,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242.9K | 1,076 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $186.7K | 11,016 | 0.1% |