Q3 2024 Holdings
Filed 2024-10-18 | 170 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $982.6K | 40,123 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $993.5K | 4,244 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,726 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,133 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,495 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,629 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,201 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,062 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,147 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,094 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,606 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,501 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,769 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,023 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,596 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 68,937 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,100 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.5M | 56,161 | 0.4% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $1.6M | 15,745 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.6M | 71,133 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,342 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,126 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,265 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,199 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,513 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 58,758 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,595 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 99,429 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,763 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 108,506 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 20,915 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,574 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 43,850 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 122,531 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9M | 140,351 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,812 | 0.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1M | 513,660 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,620 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 24,699 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 36,375 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,819 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,607 | 1.2% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $4.2M | 56,946 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,543 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,550 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,798 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.1M | 221,006 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.3M | 315,949 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.3M | 282,698 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,995 | 1.6% |