Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 22,771 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.9M | 288,909 | 1.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $16.0M | 227,618 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $17.1M | 1,037,074 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 111,979 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $18.9M | 1,123,513 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $20.4M | 995,005 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $20.4M | 1,092,507 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 48,030 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $21.3M | 1,085,086 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21.5M | 1,037,356 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21.8M | 1,116,372 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 117,286 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.1M | 331,880 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 48,627 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.1M | 122,248 | 2.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.0M | 611,808 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $61.3M | 608,670 | 5.7% |