Q2 2024 Holdings
Filed 2024-07-16 | 155 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 32,442 | 57.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,594 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 5,706 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 745 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.0K | 2,969 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.0K | 2,787 | 4.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $69.0K | 12,170 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.4K | 509,379 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.8K | 465,345 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.1K | 474,675 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 106,348 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1K | 88,244 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6K | 135,761 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.3K | 102,594 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1K | 53,485 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $5.0K | 140,950 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.6K | 238,788 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 111,074 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.9K | 188,568 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.8K | 121,540 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 7,282 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.3K | 72,885 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3K | 165,956 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.1K | 81,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.8K | 140,680 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 30,235 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.5K | 158,956 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.5K | 102,822 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4K | 28,127 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4K | 44,523 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1K | 116,810 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.1K | 126,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 3,786 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0K | 54,518 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.0K | 52,511 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0K | 54,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 15,409 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.8K | 53,016 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 44,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 15,066 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7K | 8,766 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 43,727 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,863 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3K | 34,602 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3K | 36,261 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,461 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2K | 34,255 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2K | 40,507 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.2K | 28,364 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 30,425 | 0.0% |