Q2 2026 Holdings
Filed 2026-09-02 | 64 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 41,089 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $3.1M | 120,413 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $3.2M | 153,011 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.3M | 176,303 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 24,747 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.4M | 206,013 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.5M | 170,776 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.0M | 182,767 | 1.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.6M | 70,247 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 35,241 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.3M | 227,789 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.0M | 59,367 | 8.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50.6M | 668,090 | 23.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $52.4M | 409,654 | 24.7% |