Q2 2025 Holdings
Filed 2025-07-10 | 71 holdings | $297.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $37.2M | 522,195 | 12.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $30.5M | 354,535 | 10.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $29.9M | 702,425 | 10.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $28.1M | 1,210,761 | 9.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $21.4M | 623,742 | 7.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $18.9M | 837,120 | 6.3% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $15.1M | 440,056 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $15.0M | 730,147 | 5.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $12.3M | 597,161 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 53,042 | 3.7% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $7.8M | 175,675 | 2.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9M | 117,212 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 15,769 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,413 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 91,296 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 67,141 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 90,873 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.7M | 107,253 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,648 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 30,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,890 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.1M | 92,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,150 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 32,075 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,721 | 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 | $1.6M | 11,675 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 3,606 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,545 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.3M | 54,584 | 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 | $1.1M | 53,290 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,556 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.2K | 2,730 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.2K | 1,137 | 0.3% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $735.1K | 93,409 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $707.8K | 33,388 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.7K | 3,732 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $593.5K | 27,604 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $590.9K | 4,127 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.5K | 1,910 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $496.9K | 2,428 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $495.7K | 1,396 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $475.1K | 1,739 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $467.3K | 2,031 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $454.1K | 19,549 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $448.5K | 1,547 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.7K | 945 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.2K | 2,448 | 0.1% |