Q4 2024 Holdings
Filed 2025-02-14 | 55 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $10.5M | 455,235 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 19,428 | 7.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.9M | 405,809 | 7.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.6M | 281,639 | 5.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.5M | 279,844 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.4M | 310,128 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 17,448 | 5.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.8M | 242,737 | 5.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 198,005 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.4M | 227,995 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,007 | 3.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.1M | 168,875 | 3.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 167,693 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 18,486 | 3.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $2.8M | 73,500 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,199 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,269 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,887 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 17,818 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,427 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,709 | 1.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.3M | 54,348 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,825 | 1.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $928.4K | 10,652 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $851.3K | 6,205 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.9K | 1,897 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $765.8K | 15,050 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.7K | 5,297 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $595.2K | 12,870 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $578.2K | 2,621 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $510.6K | 6,725 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $496.9K | 24,599 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486.6K | 868 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $485.2K | 23,049 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $453.4K | 10,530 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $436.7K | 19,282 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $427.2K | 1,147 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $415.5K | 22,604 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.9K | 364 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $371.4K | 7,828 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309.6K | 508 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $306.9K | 6,441 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.8K | 421 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $300.3K | 2,800 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $285.0K | 1,954 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274.1K | 631 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $260.8K | 1,921 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.1K | 1,503 | 0.2% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $231.2K | 10,303 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224.8K | 527 | 0.2% |