Q2 2024 Holdings
Filed 2024-08-01 | 119 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $501.9K | 12,620 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $536.3K | 3,252 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.3K | 2,935 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $541.4K | 393 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $545.6K | 24,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562.7K | 4,888 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $607.7K | 6,561 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $608.7K | 5,713 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $611.3K | 13,690 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $647.0K | 3,009 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $661.9K | 4,029 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $729.9K | 36,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779.2K | 4,032 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $781.9K | 8,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $783.2K | 2,275 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $789.6K | 38,613 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $799.6K | 34,900 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $893.5K | 63,591 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $943.6K | 12,099 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,124 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,528 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,969 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 13,783 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,572 | 0.2% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.3M | 30,122 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,901 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 63,175 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,394 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,637 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 29,381 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.6M | 27,721 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,490 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 36,126 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 19,246 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 49,066 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 20,462 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 12,159 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 29,924 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7M | 152,146 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.1M | 75,735 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,658 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,367 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 27,781 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,393 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 15,271 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9M | 104,451 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.6M | 51,703 | 2.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $13.9M | 274,839 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.8M | 453,832 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 177,681 | 2.4% |