Q1 2024 Holdings
Filed 2024-04-10 | 64 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $24.6M | 350,599 | 11.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $23.1M | 594,844 | 11.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.7M | 593,116 | 10.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $17.9M | 778,283 | 8.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $17.4M | 240,861 | 8.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.0M | 430,633 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.3M | 611,213 | 5.8% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $10.6M | 521,363 | 5.0% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $10.4M | 342,007 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,469 | 4.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.4M | 181,790 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,328 | 1.6% |
| Invesco Exchng Trad SLF Inde(BSSX) | INVESCO BULLETSH | 46139W791 | $2.9M | 111,675 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.0M | 86,634 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,147 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,935 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,520 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,000 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,606 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,675 | 0.7% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.4M | 54,311 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,545 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,316 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,452 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,218 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.0M | 47,790 | 0.5% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $1.0M | 101,522 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $923.1K | 2,079 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $855.3K | 44,341 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $798.7K | 41,576 | 0.4% |
| Invesco Exchng Trad SLF Inde(BSCX) | INVESCO BULLETSH | 46139W825 | $763.2K | 36,602 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $719.5K | 4,561 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $681.5K | 2,771 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.6K | 3,880 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $516.9K | 22,013 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.7K | 1,060 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.6K | 1,116 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.3K | 2,641 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $440.2K | 18,611 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $439.8K | 1,743 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $437.4K | 27,137 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $423.2K | 17,960 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $422.7K | 17,367 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $394.8K | 17,846 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.2K | 2,589 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381.2K | 3,279 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.6K | 2,146 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $354.9K | 1,249 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334.7K | 1,671 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $325.7K | 849 | 0.2% |