Q2 2024 Holdings
Filed 2024-07-12 | 274 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $272.1K | 17,059 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272.3K | 4,546 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $273.5K | 1,730 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $276.5K | 15,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $276.7K | 17,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $276.8K | 13,876 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $278.5K | 2,682 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278.8K | 521 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $280.0K | 1,283 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $283.7K | 2,875 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $284.8K | 14,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $285.8K | 14,906 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $287.8K | 1,151 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $288.2K | 17,735 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $288.8K | 1,582 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $294.9K | 4,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $297.2K | 15,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.3K | 10,733 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $304.0K | 3,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.1K | 1,557 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $313.9K | 6,978 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316.1K | 7,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.9K | 1,211 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $318.7K | 5,565 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $322.5K | 5,689 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $326.8K | 361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328.2K | 1,537 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $329.0K | 5,370 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329.9K | 1,626 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $332.3K | 1,034 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $335.7K | 30,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $336.5K | 1,453 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $338.1K | 7,165 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $338.4K | 4,696 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $339.7K | 1,960 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $343.4K | 6,486 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $343.5K | 4,741 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $346.4K | 2,324 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $347.8K | 11,773 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $350.5K | 3,277 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $360.5K | 1,975 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $361.4K | 1,547 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $368.2K | 5,860 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.3K | 7,795 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $372.1K | 3,833 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.9K | 2,641 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381.8K | 2,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $381.9K | 12,332 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $382.7K | 3,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383.4K | 848 | 0.0% |