Q3 2024 Holdings
Filed 2024-10-17 | 167 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2K | 313,412 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.2K | 117,709 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $7.2K | 335,274 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 147,789 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 94,793 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 101,735 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.1K | 431,135 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.8K | 552,899 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.9K | 575,035 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $89.0K | 12,170 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.0K | 2,311 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.0K | 2,578 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.0K | 4,837 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864.0K | 975 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,798 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,633 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,853 | 48.1% |