Q2 2026 Holdings
Filed 2026-08-13 | 87 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.9M | 11,257 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.6M | 205,460 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.1M | 178,694 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 208,575 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,809 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,936 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.8M | 144,351 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.8M | 137,806 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 8,714 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,386 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,648 | 1.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $2.1M | 20,556 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,123 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,384 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,740 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,557 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,346 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,090 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 15,836 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,772 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,354 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 17,494 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 7,631 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,210 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,729 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,112 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,124 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 4,663 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.5M | 68,975 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,592 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,374 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,306 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 14,258 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,701 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,160 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,808 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJX) | BULLETSHARES | 46139W742 | $1.3M | 50,715 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJV) | BULL 2031 HI ETF | 46139W817 | $1.3M | 48,568 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 77,649 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 61,986 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULL 2032 HI ETF | 46139W775 | $1.3M | 50,226 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $1.3M | 60,295 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,361 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 9,978 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,040 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 12,038 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 10,100 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $932.3K | 4,228 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $919.9K | 2,435 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $912.5K | 9,889 | 0.8% |