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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $53.7K | 17,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200.3K | 1,764 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $212.4K | 1,025 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $232.5K | 9,366 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.9K | 659 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.5K | 1,394 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $242.5K | 14,308 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.0K | 1,411 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.2K | 289 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $265.3K | 460 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.3K | 1,023 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $294.4K | 3,442 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $313.5K | 6,178 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $324.3K | 366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $344.0K | 849 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $352.3K | 1,671 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.8K | 2,169 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $374.4K | 15,287 | 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(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $375.2K | 15,805 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $380.5K | 22,828 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.2K | 3,329 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.8K | 2,469 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $414.9K | 1,214 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $433.3K | 1,743 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $549.2K | 24,796 | 0.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $584.0K | 8,130 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.1K | 1,064 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $640.5K | 27,163 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.5K | 3,880 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650.0K | 1,112 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.0K | 2,538 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $671.7K | 4,561 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $680.5K | 34,792 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $708.9K | 2,876 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $735.0K | 34,058 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $744.0K | 37,728 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $829.6K | 13,194 | 0.4% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $988.3K | 93,409 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.0M | 47,440 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,079 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,545 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,853 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,670 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.5M | 59,611 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 17,606 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,675 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,520 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,148 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,935 | 0.8% |