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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 15,225 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,000 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.2M | 94,991 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.9M | 110,100 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,923 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.1M | 193,397 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $11.2M | 534,898 | 4.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $12.0M | 388,557 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,753 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.9M | 627,578 | 5.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.1M | 443,783 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $18.2M | 788,090 | 7.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $18.3M | 243,788 | 7.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.3M | 636,590 | 10.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $26.8M | 649,666 | 11.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $26.9M | 350,413 | 11.5% |