Q3 2024 Holdings
Filed 2024-10-02 | 94 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $77.0K | 20,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $199.4K | 11,767 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $202.4K | 12,141 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.0K | 972 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.2K | 7,153 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $209.2K | 2,966 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.6K | 3,412 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218.6K | 1,262 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $219.6K | 1,867 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $224.4K | 9,468 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $224.4K | 5,367 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $229.6K | 4,537 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $237.2K | 976 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.8K | 1,963 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.8K | 291 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $275.3K | 2,709 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $313.4K | 16,660 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $313.4K | 634 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322.8K | 657 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $338.8K | 1,052 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.7K | 1,579 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $349.7K | 14,392 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $360.2K | 13,988 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $364.3K | 4,533 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $368.8K | 7,020 | 0.2% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $382.4K | 16,377 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $404.1K | 9,693 | 0.2% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $432.3K | 12,799 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $442.2K | 17,373 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457.6K | 5,413 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $509.7K | 26,057 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.7K | 1,140 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.3K | 3,252 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $548.0K | 20,556 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $560.3K | 8,422 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $567.8K | 3,855 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $568.9K | 28,849 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $586.6K | 27,776 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $612.0K | 23,854 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $624.2K | 30,226 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $657.1K | 8,350 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $660.0K | 8,170 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.7K | 3,346 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $780.0K | 9,660 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $847.7K | 9,416 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $856.9K | 6,344 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $877.4K | 16,150 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $887.4K | 36,278 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $897.6K | 43,659 | 0.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $973.9K | 73,781 | 0.6% |