Q1 2023 Holdings
Filed 2023-05-01 | 39 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,443 | 9.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 80,622 | 5.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 19,530 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 67,733 | 4.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4M | 64,744 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 28,959 | 4.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3M | 21,672 | 4.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 67,449 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,759 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $993.1K | 13,574 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $917.1K | 47,867 | 3.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $880.0K | 2,834 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $843.9K | 11,800 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $812.4K | 42,081 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $778.9K | 3,693 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $765.7K | 15,195 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $760.0K | 7,659 | 2.7% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $696.4K | 27,385 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $629.8K | 7,604 | 2.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $616.1K | 23,817 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $603.5K | 1,468 | 2.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $469.6K | 17,647 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $411.5K | 5,573 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $408.7K | 8,559 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357.0K | 3,692 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $349.4K | 2,295 | 1.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $348.2K | 13,639 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331.2K | 2,398 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $326.9K | 5,116 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $315.8K | 5,105 | 1.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $314.5K | 12,351 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $303.8K | 21,365 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $293.4K | 1,779 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $247.7K | 600 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241.7K | 1,275 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.8K | 1,200 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.4K | 2,981 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $203.9K | 1,920 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $202.4K | 1,477 | 0.7% |