Q1 2025 Holdings
Filed 2025-05-02 | 44 holdings | $245.0M | 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 | $39.1M | 69,646 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.8M | 172,736 | 12.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $20.6M | 1,080,470 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 40,782 | 7.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $17.3M | 179,576 | 7.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.6M | 283,225 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.3M | 594,563 | 5.0% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $11.8M | 362,342 | 4.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $10.0M | 614,332 | 4.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $10.0M | 382,881 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 101,857 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $5.6M | 266,808 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.5M | 329,415 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 8,977 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.5M | 220,689 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 23,055 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,929 | 1.6% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $3.4M | 111,559 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $3.0M | 141,153 | 1.2% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $2.6M | 74,137 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.5M | 75,754 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.0M | 87,108 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 93,533 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,860 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,847 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,732 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 26,306 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.0K | 1,604 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $576.5K | 21,788 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $574.8K | 696 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $556.9K | 19,687 | 0.2% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $455.5K | 14,691 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.0K | 2,281 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.6K | 729 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $371.3K | 12,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.7K | 626 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $315.5K | 1,013 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.2K | 1,016 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $253.2K | 3,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $245.9K | 11,365 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225.6K | 1,092 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $213.5K | 9,206 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $204.5K | 5,514 | 0.1% |