Q3 2025 Holdings
Filed 2025-11-17 | 73 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $40.6M | 554,026 | 12.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $34.1M | 765,866 | 10.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $31.9M | 339,850 | 10.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $29.0M | 808,140 | 9.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $25.4M | 1,084,888 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $20.1M | 977,025 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $19.9M | 954,762 | 6.3% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $19.7M | 528,577 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,040 | 4.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.4M | 108,261 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $4.8M | 206,991 | 1.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.6M | 62,384 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 15,753 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,413 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 86,506 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $3.9M | 154,131 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 90,877 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 57,288 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,319 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 30,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,007 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,687 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,432 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,520 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 4,670 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.7M | 50,000 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,675 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,545 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,227 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,079 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,668 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,486 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904.3K | 3,720 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $845.7K | 33,863 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.7K | 1,078 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $772.1K | 35,225 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $762.0K | 36,270 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $757.3K | 32,343 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $755.7K | 31,062 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $717.4K | 4,620 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $671.9K | 28,399 | 0.2% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $631.7K | 84,909 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $626.3K | 26,509 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598.8K | 1,815 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.6K | 2,421 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $507.6K | 20,696 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $507.4K | 23,635 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $498.8K | 23,730 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $494.4K | 2,428 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $483.9K | 1,534 | 0.2% |