CIK: 0001922448 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $95,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 758,098 | $16,049 | 16.7% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 754,696 | $15,524 | 16.2% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| DUHP | DIMENSIONAL ETF TRUST | 199,237 | $5,288 | 5.5% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,630 | $4,965 | 5.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 299,488 | $4,781 | 5.0% | $15.75 | — | BULETSHS 2031 CP | 46138J429 |
| SPY | SPDR S&P 500 ETF TR | 8,553 | $3,791 | 4.0% | $382.43 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 18,292 | $3,638 | 3.8% | $183.54 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 9,161 | $3,120 | 3.3% | $234.05 | +31.3% | COM | 594918104 |
| AAPL | APPLE INC | 12,604 | $2,445 | 2.6% | $140.70 | +22.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 48,110 | $2,303 | 2.4% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 14,418 | $1,744 | 1.8% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,299 | $1,742 | 1.8% | $387.35 | -5.0% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 15,634 | $1,703 | 1.8% | $91.75 | +6.5% | COM | 858119100 |
| JBL | JABIL INC | 15,376 | $1,660 | 1.7% | $65.55 | +33.5% | COM | 466313103 |
| DHR | DANAHER CORPORATION | 6,188 | $1,485 | 1.5% | $228.13 | -8.5% | COM | 235851102 |
| SANM | SANMINA CORPORATION | 24,423 | $1,472 | 1.5% | $59.18 | -7.4% | COM | 801056102 |
| — | SUMMIT MATLS INC | 36,897 | $1,397 | 1.5% | $28.39 | — | CL A | 86614U100 |
| SGOV | ISHARES TR | 13,666 | $1,375 | 1.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 4,321 | $1,342 | 1.4% | $281.19 | -1.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,541 | $1,243 | 1.3% | $319.83 | +26.0% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,640 | $1,238 | 1.3% | $87.65 | +5.3% | COM | 75513E101 |
| BCC | BOISE CASCADE CO DEL | 13,396 | $1,210 | 1.3% | $58.39 | +10.0% | COM | 09739D100 |
| F | FORD MTR CO DEL | 73,922 | $1,118 | 1.2% | $10.07 | +6.2% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 9,284 | $1,104 | 1.2% | $95.66 | -2.6% | COM | 46982L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,244 | $1,087 | 1.1% | $21.99 | +14.2% | COM | 388689101 |
| CSCO | CISCO SYS INC | 19,470 | $1,007 | 1.1% | $41.47 | +9.8% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 6,800 | $945 | 1.0% | $138.81 | -2.3% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 11,202 | $944 | 1.0% | $76.55 | — | COM | 00507V109 |
| IWO | ISHARES TR | 3,823 | $928 | 1.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 4,496 | $872 | 0.9% | $186.71 | -4.6% | COM | 03027X100 |
| LEA | LEAR CORP | 5,953 | $855 | 0.9% | $121.88 | +0.8% | COM NEW | 521865204 |
| SCHB | SCHWAB STRATEGIC TR | 13,895 | $718 | 0.7% | $44.81 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,473 | $703 | 0.7% | $45.66 | +7.2% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 5,374 | $651 | 0.7% | $112.24 | +0.1% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,907 | $639 | 0.7% | $77.51 | 0.0% | COM | 13646K108 |
| LEVI | LEVI STRAUSS & CO NEW | 44,058 | $636 | 0.7% | $14.09 | -5.7% | CL A COM STK | 52736R102 |
| IWN | ISHARES TR | 4,144 | $583 | 0.6% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| DOCU | DOCUSIGN INC | 10,627 | $543 | 0.6% | $48.68 | +8.8% | COM | 256163106 |
| BIL | SPDR SER TR | 4,772 | $438 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 8,427 | $419 | 0.4% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $390 | 0.4% | $298.78 | +9.2% | CL B NEW | 084670702 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,103 | $373 | 0.4% | $83.71 | — | S&P MDCP400 EQ | 46137V225 |
| ABT | ABBOTT LABS | 2,747 | $299 | 0.3% | $97.62 | +3.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 719 | $293 | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 541 | $291 | 0.3% | $468.77 | +3.9% | COM | 22160K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,110 | $286 | 0.3% | $18.96 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,046 | $191 | 0.2% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| YOLO | ADVISORSHARES TR | 15,500 | $40 | 0.0% | $3.60 | — | PURE CANNABIS | 00768Y495 |