Q3 2023 Holdings
Filed 2023-10-23 | 46 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Ibonds 24 TRM TS(IBTE) | Exchange Traded Funds | 46436E874 | $15.9M | 666,030 | 12.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.7M | 50,102 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 69,753 | 6.8% |
| Ishares TR Ibonds 25 TRM TS | Exchange Traded Funds | 46436E866 | $8.4M | 362,876 | 6.6% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $6.6M | 18,699 | 5.2% |
| Ishares TR Ibonds Dec24 ETF(IBDP) | Exchange Traded Funds | 46434VBG4 | $6.5M | 263,841 | 5.1% |
| Ishares TR Ibonds 25 TRM HG(IBHE) | Exchange Traded Funds | 46435U168 | $6.3M | 279,156 | 5.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | Exchange Traded Funds | 46434VBD1 | $5.8M | 236,003 | 4.5% |
| JPMorgan Chase Company(JPM) | COM | 46625H100 | $4.1M | 28,428 | 3.2% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $4.0M | 18,953 | 3.2% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $3.9M | 90,622 | 3.1% |
| FT Cboe Vest US Equity Deep Buffer ETF(DJUL) | Exchange Traded Funds | 33740F698 | $3.9M | 114,571 | 3.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $3.8M | 71,855 | 3.0% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $3.8M | 4,443 | 3.0% |
| AIR Products Chemicals Incorporated(APD) | COM | 009158106 | $3.5M | 12,694 | 2.8% |
| Merck Company Incorporated(MRK) | COM | 58933Y105 | $3.5M | 33,990 | 2.7% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $3.1M | 97,143 | 2.4% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.2M | 45,272 | 1.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.0M | 15,801 | 1.6% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $2.0M | 27,282 | 1.5% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $1.9M | 41,358 | 1.5% |
| Best BUY Incorporated(BBY) | COM | 086516101 | $1.6M | 23,838 | 1.3% |
| Ishares TR Ibonds Dec2026(IBDR) | Exchange Traded Funds | 46435GAA0 | $1.6M | 68,291 | 1.2% |
| Ishares TR Ibonds 2026 Term(IBHF) | Exchange Traded Funds | 46436E528 | $1.5M | 69,761 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,313 | 1.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Funds | 78464A649 | $1.3M | 55,352 | 1.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.2M | 3,619 | 1.0% |
| Ishares TR Ibonds 26 TRM TS(IBTG) | Exchange Traded Funds | 46436E858 | $1.0M | 45,547 | 0.8% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Funds | 46432F396 | $818.5K | 5,928 | 0.6% |
| Ishares TR Ibonds 23 TRM TS | Exchange Traded Funds | 46436E882 | $816.3K | 32,941 | 0.6% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $808.8K | 2,104 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $799.1K | 5,844 | 0.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Funds | 78464A664 | $731.5K | 29,651 | 0.6% |
| Ishares TR US Infrastruc(IFRA) | Exchange Traded Funds | 46435U713 | $714.1K | 20,351 | 0.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $525.7K | 3,877 | 0.4% |
| Ishares TR Conv BD ETF(ICVT) | Exchange Traded Funds | 46435G102 | $523.2K | 7,270 | 0.4% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Funds | 92204A702 | $483.2K | 1,179 | 0.4% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $439.3K | 1,882 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $425.4K | 3,802 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $424.7K | 3,000 | 0.3% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $284.5K | 2,169 | 0.2% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $266.0K | 481 | 0.2% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $251.2K | 814 | 0.2% |
| Xcel Energy Incorporated(XEL) | COM | 98389B100 | $223.6K | 3,849 | 0.2% |
| Nutex Health Incorporated | COM | 67079U108 | $214.5K | 1,073,460 | 0.2% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $203.4K | 1,391 | 0.2% |