Q2 2024 Holdings
Filed 2024-07-15 | 64 holdings | $220.3M | 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 | $26.5M | 352,701 | 12.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24.7M | 638,822 | 11.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.9M | 637,796 | 10.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $18.0M | 785,314 | 8.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $17.1M | 243,358 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.2M | 445,053 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.4M | 619,177 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,813 | 5.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $11.2M | 369,167 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $10.6M | 527,567 | 4.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.5M | 186,513 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,923 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.9M | 110,153 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.1M | 89,805 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,176 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,940 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,935 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,520 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,669 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 17,606 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,675 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,545 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.3M | 49,611 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 16,200 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $996.1K | 2,079 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $994.3K | 47,440 | 0.5% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $925.4K | 101,522 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $779.1K | 13,191 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $768.9K | 40,007 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $727.3K | 37,931 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $713.4K | 4,561 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $712.9K | 34,588 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.7K | 3,880 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $686.9K | 3,036 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.5K | 1,064 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519.4K | 1,112 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.0K | 2,589 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.1K | 2,391 | 0.2% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $470.3K | 6,930 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $460.4K | 21,146 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $421.4K | 1,743 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $411.6K | 1,214 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $387.1K | 16,663 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.2K | 3,329 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $381.3K | 23,904 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $371.7K | 15,831 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $371.3K | 15,805 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $371.3K | 15,287 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $353.9K | 2,146 | 0.2% |