Q2 2024 Holdings
Filed 2024-07-15 | 40 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.0M | 394,430 | 10.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $8.4M | 367,700 | 9.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 18,251 | 7.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.9M | 280,499 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2M | 253,063 | 6.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7M | 186,871 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 15,705 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,880 | 4.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.8M | 151,317 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 170,005 | 3.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.2M | 132,393 | 3.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 120,893 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 15,002 | 3.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $2.3M | 68,298 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,896 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,226 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 35,907 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,913 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,564 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 13,065 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $832.4K | 6,738 | 1.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $760.1K | 32,656 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $614.0K | 31,947 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $570.5K | 13,518 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $560.6K | 12,071 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.5K | 1,225 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $537.4K | 23,300 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.8K | 2,757 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $489.2K | 21,050 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $478.4K | 23,982 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $475.5K | 2,413 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $440.6K | 8,660 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434.2K | 868 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $400.4K | 22,046 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $369.5K | 5,087 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $322.9K | 2,800 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $298.9K | 7,096 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.1K | 504 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $229.7K | 10,917 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.2K | 263 | 0.3% |