Q4 2024 Holdings
Filed 2025-01-15 | 65 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.4M | 333,126 | 14.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $27.8M | 342,684 | 10.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $26.8M | 662,498 | 10.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $20.4M | 877,333 | 7.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $18.1M | 815,305 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $14.5M | 721,849 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 53,557 | 5.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $12.9M | 431,308 | 4.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12.5M | 435,009 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $11.8M | 587,447 | 4.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.3M | 181,474 | 3.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6M | 112,663 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 15,815 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 97,849 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,328 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 102,201 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.8M | 110,437 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.1M | 90,964 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,424 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 30,000 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.0M | 80,544 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9M | 84,094 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,906 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,148 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,773 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,520 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 4,670 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,675 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,545 | 0.5% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.1M | 10,875 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.1M | 48,064 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,694 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,079 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.0M | 47,940 | 0.4% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $951.1K | 93,409 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.5K | 3,880 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $702.3K | 34,058 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $689.6K | 15,363 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $658.3K | 4,545 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.1K | 1,088 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $544.4K | 25,064 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $503.6K | 9,930 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $485.1K | 1,739 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $473.4K | 2,076 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $459.2K | 945 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $443.3K | 2,436 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.1K | 2,327 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $407.6K | 25,397 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.1K | 1,730 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $397.7K | 1,659 | 0.1% |