Q2 2024 Holdings
Filed 2024-08-12 | 224 holdings | $729.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $18.7K | 10,792 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $190.2K | 11,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $190.4K | 10,487 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $190.5K | 11,713 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $200.2K | 4,114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $201.1K | 311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201.4K | 3,173 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205.3K | 249 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $207.2K | 6,334 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.1K | 817 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $210.6K | 4,218 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $211.8K | 3,513 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $212.0K | 8,268 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $215.6K | 5,149 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $217.2K | 2,717 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $220.1K | 11,033 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $220.2K | 11,459 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $220.6K | 11,507 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $225.6K | 1,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226.4K | 2,234 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230.0K | 3,515 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $231.4K | 2,381 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $231.4K | 2,331 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $238.1K | 624 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $239.0K | 3,172 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $241.7K | 4,164 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $250.8K | 10,756 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $262.6K | 5,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.7K | 1,354 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $275.0K | 10,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $278.4K | 2,348 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $281.1K | 4,801 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $283.9K | 13,553 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $285.8K | 1,223 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $286.0K | 6,729 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $290.1K | 6,148 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.5K | 1,822 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.3K | 1,376 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $304.6K | 1,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $305.3K | 1,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316.0K | 1,916 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $316.4K | 5,050 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316.6K | 3,421 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $316.6K | 5,752 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $321.6K | 6,418 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322.7K | 1,367 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $324.3K | 3,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $326.7K | 17,094 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $334.3K | 1,289 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.6K | 7,391 | 0.0% |