Q1 2026 Holdings
Filed 2026-05-15 | 80 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $5.2M | 234,696 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.2M | 226,372 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 251,445 | 4.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.7M | 37,326 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.2M | 160,815 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 141,178 | 2.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,215 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,010 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 8,937 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,955 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,851 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 14,328 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,164 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,260 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,938 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,115 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.7M | 77,469 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,508 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,742 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,621 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,054 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,206 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,000 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,660 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.4M | 4,324 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,433 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,180 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,348 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,432 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,657 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,580 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,748 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,305 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,442 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,082 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,783 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,766 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.0M | 61,810 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.0M | 49,301 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.0M | 47,948 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJX) | BULLETSHARES | 46139W742 | $1.0M | 40,434 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $1.0M | 39,991 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $1.0M | 38,664 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,232 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $967.2K | 4,093 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $950.5K | 17,996 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939.2K | 1,960 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $931.8K | 6,001 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $930.4K | 44,231 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $900.1K | 6,870 | 0.9% |