Fund HoldingsSterling Financial Group, Inc.

Total Portfolio Value
$210.62M
Total Bought
$66.77M
Total Sold
$29.76M
Net Transaction
+$37.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
14,552611,213+596,66129512,2675.82%+11,972
AMPLIFY ETF TR333,038594,844+261,80612,17323,12810.98%+10,955
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
13,637521,363+507,72628210,5585.01%+10,275
VANGUARD BD INDEX FDS131,850240,861+109,0119,83317,4218.27%+7,588
INVESCO EXCH TRD SLF IDX FD580,504778,283+197,77913,19517,8628.48%+4,667
SPDR SER TR
ST STR NUVEE ETF
86,083181,790+95,7074,0468,4504.01%+4,404
INVESCO EXCHNG TRAD SLF INDE
BULLE MUN ETF
0111,675+111,67502,9301.39%+2,930
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
356,045350,599-5,44621,75124,61611.69%+2,865
DIMENSIONAL ETF TRUST
US CORE EQT MKT
579,109593,116+14,00719,25521,67210.29%+2,417
AMPLIFY ETF TR294,518342,007+47,4898,47310,4384.96%+1,965
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
406,323430,633+24,31011,63713,0146.18%+1,377
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
28,08386,634+58,5516602,0130.96%+1,354
BERKSHIRE HATHAWAY INC DEL1,8403,935+2,0956561,6550.79%+998
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 32 MUN
25,21054,311+29,1016571,3860.66%+729
NVIDIA CORPORATION(NVDA)1,4391,452+137131,3120.62%+599
INVESCO EXCHNG TRAD SLF INDE
BUL 2033 COR ETF
13,15036,602+23,4522807630.36%+483
UNION PAC CORP(UNP)1,2712,771+1,5003126810.32%+369
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
30,67247,790+17,1186641,0180.48%+355
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
06,270+6,27003160.15%+316
MICROSOFT CORP(MSFT)3,8094,147+3381,4321,7450.83%+312
SPDR S&P 500 ETF TR(SPY)6,3286,32803,0083,3101.57%+302
MERCK & CO INC(MRK)01,794+1,79402370.11%+237
ACCENTURE PLC IRELAND
SHS CLASS A
0659+65902280.11%+228
COSTCO WHSL CORP NEW(COST)0289+28902120.10%+212
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,502+1,50202040.10%+204
AMAZON COM INC(AMZN)7,3477,316-311,1161,3200.63%+203
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
17,96327,137+9,1742954370.21%+143
META PLATFORMS INC(META)1,0641,060-43775150.24%+138
ISHARES TR5,0005,00001,3691,5000.71%+132
VANGUARD INDEX FDS10,52010,52001,5261,6400.78%+115
ISHARES TR17,60617,60601,3691,4800.70%+112
TESLA INC(TSLA)1,4872,641+1,1543694640.22%+95
ELI LILLY & CO(LLY)357361+42082810.13%+73
INVESCO QQQ TR2,0792,07908519230.44%+72
ISHARES TR11,67511,67501,3691,4380.68%+70
CHEVRON CORP NEW(CVX)4,3694,561+1926527190.34%+68
EXXON MOBIL CORP3,1693,279+1103173810.18%+64
ALPHABET INC(GOOG)3,7703,880+1105275860.28%+59
JPMORGAN CHASE & CO(JPM)1,6591,671+122823350.16%+53
MARRIOTT INTL INC NEW(MAR)1,7391,743+43924400.21%+48
EMPIRE ST RLTY OP L P(ESBA)103,722101,522-2,2009751,0120.48%+37
HOME DEPOT INC(HD)84984902943260.15%+31
ISHARES TR8,5458,54501,3271,3570.64%+30
ALPHABET INC(GOOG)2,5892,58903653940.19%+29
LLOYDS BANKING GROUP PLC(LYG)12,85120,203+7,35231520.02%+22
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
1,2751,27502342510.12%+17
CVS HEALTH CORP(CVS)13,17213,218+461,0401,0540.50%+14
VISA INC(V)1,0451,023-222722850.14%+13
PALO ALTO NETWORKS INC(PANW)1,1991,249+503543550.17%+1
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
17,78618,072+2862962960.14%0
PEPSICO INC(PEP)2,2112,146-653763760.18%0
INVESCO EXCH TRD SLF IDX FD15,58911,576-4,0133192360.11%-82
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
16,10411,385-4,7192992080.10%-90
EMPIRE ST RLTY OP L P(ESBA)10,3290-10,3291010-101
ISHARES TR785460-3253752420.11%-133
LOCKHEED MARTIN CORP(LMT)1,4441,116-3286545080.24%-147
EMPIRE ST RLTY OP L P(ESBA)16,2180-16,2181500-150
UNITEDHEALTH GROUP INC(UNH)3870-3872040-204
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
29,53717,846-11,6916623950.19%-267
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
30,95717,960-12,9977354230.20%-312
INVESCO EXCH TRD SLF IDX FD30,00817,367-12,6417364230.20%-314
INVESCO EXCH TRD SLF IDX FD15,0220-15,0223140-314
INVESCO EXCH TRD SLF IDX FD(IVZ)29,4869,366-20,1207352320.11%-503
APPLE INC(AAPL)56,46256,469+710,8719,6834.60%-1,187
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
90,90222,013-68,8892,1595170.25%-1,643
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
89,94118,611-71,3302,1504400.21%-1,710
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
513,30141,576-471,7259,9077990.38%-9,108
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
631,42244,341-587,08112,2848550.41%-11,429
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