Q3 2024 Holdings
Filed 2024-10-22 | 66 holdings | $234.0M | 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 | $26.9M | 350,413 | 11.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $26.8M | 649,666 | 11.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.3M | 636,590 | 10.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $18.3M | 243,788 | 7.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $18.2M | 788,090 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.1M | 443,783 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.9M | 627,578 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,753 | 5.4% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $12.0M | 388,557 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $11.2M | 534,898 | 4.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.1M | 193,397 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,923 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.9M | 110,100 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.2M | 94,991 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 15,225 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,935 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,148 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,520 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,675 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 17,606 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.5M | 59,611 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,670 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,853 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,545 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,079 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.0M | 47,440 | 0.4% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $988.3K | 93,409 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $829.6K | 13,194 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $744.0K | 37,728 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $735.0K | 34,058 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $708.9K | 2,876 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $680.5K | 34,792 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $671.7K | 4,561 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.0K | 2,538 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650.0K | 1,112 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.5K | 3,880 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $640.5K | 27,163 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.1K | 1,064 | 0.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $584.0K | 8,130 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $549.2K | 24,796 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $433.3K | 1,743 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $414.9K | 1,214 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.8K | 2,469 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.2K | 3,329 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $380.5K | 22,828 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $375.2K | 15,805 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $375.2K | 15,831 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $374.4K | 15,287 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.8K | 2,169 | 0.2% |