Q2 2025 Holdings
Filed 2025-08-06 | 55 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.6M | 282,006 | 5.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $7.0M | 304,244 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.5M | 432,241 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 20,053 | 7.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $11.4M | 492,654 | 9.4% |