Q2 2023 Holdings
Filed 2023-08-03 | 136 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,256 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,869 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,193 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,605 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 57,954 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,308 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 29,263 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,574 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,229 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 72,724 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 78,526 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,913 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,467 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,659 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,948 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,911 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 22,068 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 117,807 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,560 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,068 | 1.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.5M | 114,290 | 1.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.6M | 144,349 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 39,336 | 1.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.2M | 138,696 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4M | 172,080 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 166,023 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5M | 183,135 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 8,372 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,882 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 69,103 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,961 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 83,468 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 54,469 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 46,959 | 5.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.4M | 76,632 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 47,910 | 8.1% |