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| Name: |
Goepper Burkhardt LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$95.27 |
$28,698,000 |
308,875 |
13.36% |
1,447,000 |
7,592 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.61 |
$21,785,000 |
359,423 |
10.14% |
1,107,000 |
5,466 |
0.184 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.20 |
$9,773,000 |
123,235 |
4.55% |
514,000 |
2,656 |
0.041 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
10 |
- |
$20.42 |
$6,599,000 |
322,550 |
3.07% |
888,000 |
43,262 |
0.101 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
11 |
- |
$19.14 |
$6,285,000 |
327,575 |
2.93% |
700,000 |
37,575 |
0.116 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
12 |
- |
$0.00 |
$5,944,000 |
298,550 |
2.77% |
560,000 |
30,550 |
0.332 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
13 |
- |
$0.00 |
$5,912,000 |
307,900 |
2.75% |
607,000 |
33,450 |
0.27 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
15 |
- |
$0.00 |
$4,914,000 |
271,350 |
2.29% |
704,000 |
41,400 |
1.206 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$4,146,000 |
46,982 |
1.93% |
3,504,000 |
39,472 |
0.052 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$3,672,000 |
8,853 |
1.71% |
328,000 |
901 |
0 |
Application Software |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
19 |
- |
$0.00 |
$3,037,000 |
187,700 |
1.41% |
867,000 |
55,150 |
0.144 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.53 |
$3,028,000 |
5,786 |
1.41% |
1,849,000 |
3,445 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
24 |
- |
$53.72 |
$1,592,000 |
28,932 |
0.74% |
426,000 |
6,838 |
0.004 |
REIT - Retail |
|
|
HD |
Home Depot Inc |
26 |
- |
$330.59 |
$1,269,000 |
3,662 |
0.59% |
-6,000 |
151 |
0 |
Home Improvement Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$79.85 |
$1,202,000 |
15,065 |
0.56% |
127,000 |
900 |
0.012 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
28 |
- |
$0.00 |
$1,055,000 |
20,565 |
0.49% |
471,000 |
8,850 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$949.50 |
$955,000 |
1,063 |
0.44% |
232,000 |
60 |
0 |
Semiconductor - Speci... |
|
|
VMC |
Vulcan Materials Co |
32 |
- |
$260.87 |
$910,000 |
3,344 |
0.42% |
109,000 |
6 |
0.003 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.81 |
$892,000 |
5,345 |
0.42% |
83,000 |
205 |
0 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$539.94 |
$754,000 |
1,460 |
0.35% |
81,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.13 |
$720,000 |
3,842 |
0.34% |
54,000 |
25 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$309.41 |
$625,000 |
2,014 |
0.29% |
48,000 |
31 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
41 |
- |
$76.32 |
$595,000 |
8,070 |
0.28% |
350,000 |
3,737 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$103.44 |
$592,000 |
5,767 |
0.28% |
165,000 |
1,106 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.61 |
$587,000 |
3,652 |
0.27% |
-13,000 |
206 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.31 |
$478,000 |
2,404 |
0.22% |
69,000 |
69 |
0 |
Domestic Money Center... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
51 |
- |
$0.00 |
$445,000 |
28,000 |
0.21% |
183,000 |
11,700 |
0.178 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$467.78 |
$441,000 |
925 |
0.21% |
42,000 |
73 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$202.93 |
$369,000 |
2,027 |
0.17% |
135,000 |
477 |
0 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$330,000 |
5,454 |
0.15% |
65,000 |
3,890 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$220.11 |
$313,000 |
1,430 |
0.15% |
63,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$275.58 |
$259,000 |
924 |
0.12% |
12,000 |
31 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$802.91 |
$249,000 |
328 |
0.12% |
18,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$487.06 |
$219,000 |
457 |
0.1% |
15,000 |
15 |
0 |
Closed - End Fund - E... |
|
