Q3 2024 Holdings
Filed 2024-10-03 | 169 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 120,579 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,762 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,408 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 60,157 | 1.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.1M | 131,554 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,315 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.1M | 134,284 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 176,045 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,645 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0M | 69,059 | 2.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.0M | 174,271 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 42,620 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 29,559 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 69,420 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,837 | 3.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.6M | 157,092 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 72,957 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 25,193 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 19,443 | 6.0% |