CIK: 0002034595
Total reported value
$418.8M
Showing top 70 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | — | |
| 7 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 9 | PTL | Inspire 500 ETF | ETF-Other | — | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 12 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 14 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | — | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 17 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | — | |
| 18 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 19 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 20 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 21 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 23 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | — | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 30 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | — | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 32 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 33 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | — | |
| 38 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 42 | TRU | Transunion | Stock-Financials | — | — | — | |
| 43 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 47 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — |