Q1 2025 Holdings
Filed 2025-04-16 | 63 holdings | $277.4M | 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 | $38.8M | 352,450 | 14.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $28.0M | 1,208,421 | 10.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $27.9M | 685,028 | 10.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $26.0M | 351,976 | 9.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $18.6M | 825,090 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $14.7M | 721,552 | 5.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.8M | 446,889 | 5.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $13.7M | 436,046 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $12.0M | 589,738 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 53,000 | 4.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.8M | 174,012 | 2.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.7M | 112,839 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 15,815 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 92,211 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,328 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 66,275 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 95,001 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.8M | 108,714 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 7,337 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.1M | 93,001 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,487 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,744 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,919 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,520 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,223 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,675 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,670 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.4M | 55,034 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,545 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.1M | 53,790 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,504 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.9K | 2,079 | 0.4% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $724.9K | 93,409 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $721.0K | 2,782 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $711.2K | 4,251 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $697.5K | 33,388 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.0K | 1,126 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $599.3K | 27,769 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.0K | 3,738 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.2K | 1,396 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $479.8K | 2,031 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $465.9K | 20,104 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $438.7K | 17,922 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $438.3K | 18,563 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $437.5K | 18,578 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.9K | 3,640 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $422.1K | 945 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $414.3K | 2,428 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $414.2K | 1,739 | 0.1% |