Q3 2023 Holdings
Filed 2023-10-30 | 47 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.4M | 725,081 | 17.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $15.0M | 727,516 | 17.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1M | 199,112 | 5.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.8M | 238,602 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,607 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 18,286 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,292 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 46,592 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,972 | 2.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 15,376 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,318 | 2.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 15,634 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,299 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,188 | 1.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4M | 13,396 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,630 | 1.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 24,423 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,553 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,268 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,284 | 1.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1M | 36,897 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 11,202 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,470 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 45,244 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $952.3K | 6,800 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $927.0K | 12,880 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $856.9K | 3,823 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $830.3K | 66,854 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $720.9K | 4,507 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $700.0K | 5,216 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $692.7K | 13,895 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $588.4K | 7,907 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $582.2K | 5,374 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $561.7K | 4,144 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $493.1K | 36,310 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $438.2K | 4,772 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.6K | 1,195 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $394.4K | 7,905 | 0.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $357.8K | 4,098 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.5K | 541 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $285.4K | 2,947 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.4K | 719 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $268.3K | 14,285 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.5K | 1,585 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $188.2K | 10,046 | 0.2% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $53.0K | 15,500 | 0.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $9.8K | 10,000 | 0.0% |