Q1 2025 Holdings
Filed 2025-05-13 | 55 holdings | $112.4M | 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 | $11.0M | 477,880 | 9.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.2M | 418,897 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 19,864 | 6.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.7M | 291,465 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.3M | 269,937 | 5.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.1M | 252,469 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 17,981 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.7M | 242,186 | 4.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 178,471 | 3.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.1M | 173,304 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,090 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 19,270 | 3.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $2.7M | 77,637 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 16,078 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.4M | 106,995 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.4M | 109,965 | 2.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $2.2M | 93,541 | 1.9% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.0M | 90,340 | 1.8% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.7M | 74,210 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.6M | 78,613 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 32,350 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 17,775 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,933 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,677 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,717 | 1.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.3M | 54,142 | 1.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.2M | 13,752 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 49,854 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $905.1K | 6,245 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $900.4K | 4,867 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.3K | 1,870 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $808.5K | 17,712 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $764.4K | 15,158 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $592.7K | 28,511 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.8K | 5,168 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $538.1K | 6,725 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $525.9K | 20,961 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $525.2K | 2,650 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $506.6K | 24,857 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $449.3K | 10,660 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $446.0K | 868 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $423.5K | 22,842 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $379.9K | 1,147 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 364 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $365.0K | 7,915 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $299.5K | 6,479 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284.5K | 509 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $257.9K | 1,955 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.2K | 431 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $252.4K | 2,800 | 0.2% |