Q2 2023 Holdings
Filed 2023-07-07 | 42 holdings | $29.0M | 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 | $3.0M | 7,441 | 10.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 81,199 | 5.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 20,556 | 5.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.4M | 67,528 | 4.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 28,000 | 4.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 62,600 | 4.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3M | 73,074 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,709 | 4.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $991.1K | 2,834 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $960.9K | 13,232 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $902.6K | 47,641 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $855.5K | 11,800 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $810.8K | 3,683 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $797.2K | 41,900 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $726.7K | 7,446 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $725.4K | 14,274 | 2.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $695.2K | 27,275 | 2.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $613.5K | 23,817 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $599.0K | 7,379 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $591.0K | 1,326 | 2.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $568.8K | 9,875 | 2.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $464.7K | 17,647 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $405.1K | 5,573 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $400.1K | 8,371 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.9K | 3,692 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $350.9K | 2,223 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $345.1K | 1,779 | 1.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $343.4K | 13,639 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339.8K | 2,391 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $324.7K | 5,105 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $313.2K | 4,444 | 1.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $309.6K | 12,351 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $279.9K | 20,572 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $253.6K | 1,275 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $243.1K | 600 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $235.5K | 10,852 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.3K | 1,200 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $210.5K | 1,916 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $207.7K | 1,475 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.1K | 524 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203.5K | 2,787 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203.2K | 1,085 | 0.7% |