Q3 2023 Holdings
Filed 2023-10-19 | 35 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 20,377 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 70,111 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 27,422 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 61,524 | 5.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 72,605 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,709 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,062 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,686 | 4.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 47,364 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $920.9K | 13,015 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $740.8K | 39,436 | 3.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $696.2K | 27,275 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $652.7K | 7,221 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $645.8K | 6,663 | 2.9% |
| Ishares TR | IBONDS DEC | 46435U697 | $611.9K | 23,817 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $596.0K | 31,810 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537.2K | 1,251 | 2.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $460.2K | 17,647 | 2.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $412.1K | 8,590 | 1.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $398.5K | 14,738 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $387.1K | 11,400 | 1.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $338.4K | 13,639 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $329.8K | 2,391 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $311.4K | 5,064 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $304.6K | 1,779 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $304.1K | 4,444 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $303.3K | 20,290 | 1.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $302.4K | 12,351 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $296.0K | 4,295 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $231.7K | 2,973 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $226.4K | 600 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $219.7K | 5,206 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $207.8K | 998 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.5K | 524 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.3K | 1,200 | 0.9% |