Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 16, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 3,746 | $5.017M | 4.2% | $1339.30 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 198,048 | $4.207M | 3.5% | $21.24 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 193,104 | $4.153M | 3.5% | $21.51 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | 183,459 | $3.906M | 3.3% | $21.29 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 166,410 | $3.573M | 3.0% | $21.47 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 165,259 | $3.522M | 2.9% | $21.31 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | FLIR SYSTEMS INC | 62,400 | $3.249M | 2.7% | $52.07 | $52.07 | — | COM | 302445101 |
| ABBV | ABBVIE INC COM | 34,637 | $3.067M | 2.6% | $88.55 * | $64.63 | +6.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 26,648 | $2.883M | 2.4% | $108.19 | $103.97 | +3.8% | COM | 70450Y103 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 9,094 | $2.691M | 2.2% | $295.91 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATERIALS INC | 40,540 | $2.475M | 2.1% | $61.05 * | $53.00 | +8.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP COM | 15,462 | $2.438M | 2.0% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| FMC | FMC CORP NEW | 21,408 | $2.137M | 1.8% | $99.82 * | $77.70 | +7.8% | COM | 302491303 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 79,338 | $2.107M | 1.8% | $26.56 | $26.56 | — | ORD | G5876H105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,383 | $2.065M | 1.7% | $279.70 * | $255.58 | +5.0% | COM | 573284106 |
| CMCSA | COMCAST CORP CL A | 43,774 | $1.969M | 1.6% | $44.98 * | $37.86 | +1.0% | CL A | 20030N101 |
| EPR | EPR PPTYS COM SH BEN INT | 26,638 | $1.882M | 1.6% | $70.65 | $70.65 | — | COM SH BEN INT | 26884U109 |
| ON | ON SEMICONDUCTOR CORP COM | 76,411 | $1.863M | 1.6% | $24.38 | $21.12 | +15.4% | COM | 682189105 |
| ABT | ABBOTT LABS COM | 21,237 | $1.845M | 1.5% | $86.88 * | $75.30 | +3.8% | COM | 002824100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 34,335 | $1.841M | 1.5% | $53.62 | $53.62 | — | COM | 637417106 |
| — | UNILEVER NV NEW YORK SHS NEW | 31,693 | $1.821M | 1.5% | $57.46 | $57.46 | — | N Y SHS NEW | 904784709 |
| CI | CIGNA CORP NEW COM | 8,838 | $1.807M | 1.5% | $204.46 * | $167.70 | +11.5% | COM | 125523100 |
| LLY | LILLY ELI & CO COM | 13,705 | $1.801M | 1.5% | $131.41 * | $107.55 | +13.7% | COM | 532457108 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 18,955 | $1.795M | 1.5% | $94.70 * | $79.69 | +7.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,803 | $1.793M | 1.5% | $113.46 * | $92.57 | +3.8% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 13,247 | $1.769M | 1.5% | $133.54 * | $112.81 | +15.2% | COM | V7780T103 |
| AVGO | BROADCOM INC COM | 5,286 | $1.67M | 1.4% | $315.93 * | $25.89 | +5.0% | COM | 11135F101 |
| — | BLACKROCK INC COM | 3,251 | $1.634M | 1.4% | $502.61 | $502.61 | — | COM | 09247X101 |
| DAL | DELTA AIRLINES INC COM NEW | 27,736 | $1.622M | 1.4% | $58.48 * | $54.09 | +4.5% | COM | 247361702 |
| WWD | WOODWARD INC COM | 13,554 | $1.605M | 1.3% | $118.42 * | $108.57 | +5.0% | COM | 980745103 |
| MRK | MERCK & CO INC NEW COM | 17,332 | $1.576M | 1.3% | $90.93 * | $67.55 | +6.2% | COM | 58933Y105 |
| — | PIONEER NAT RES CO COM | 10,378 | $1.571M | 1.3% | $151.38 | $151.38 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO COM | 20,349 | $1.552M | 1.3% | $76.27 * | $62.82 | +6.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 10,594 | $1.545M | 1.3% | $145.84 * | $114.10 | +8.0% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP COM | 48,275 | $1.484M | 1.2% | $30.74 * | $22.92 | +5.7% | COM | 316773100 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF | 59,308 | $1.45M | 1.2% | $24.45 | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| — | CENTERSTATE BKS INC COM | 57,574 | $1.438M | 1.2% | $24.98 | $24.98 | — | COM | 15201P109 |
| — | NATIONAL CINEMEDIA INC COM | 195,903 | $1.428M | 1.2% | $7.29 | $7.29 | — | COM | 635309107 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | 55,665 | $1.332M | 1.1% | $23.93 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,983 | $1.316M | 1.1% | $188.46 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| MSM | MSC INDL DIRECT INC CL A | 16,663 | $1.308M | 1.1% | $78.50 | $73.87 | +6.2% | CL A | 553530106 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,476 | $1.266M | 1.1% | $56.33 * | $49.83 | +3.0% | COM | 882681109 |
| PRU | PRUDENTIAL FINL INC COM | 13,037 | $1.222M | 1.0% | $93.73 * | $67.37 | +2.7% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 20,675 | $1.219M | 1.0% | $58.96 | $58.96 | — | SPONS ADR A | 780259206 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF | 49,250 | $1.215M | 1.0% | $24.67 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,761 | $1.187M | 1.0% | $206.04 * | $179.87 | +9.1% | COM | 91347P105 |
| AVB | AVALONBAY CMNTYS INC COM | 5,493 | $1.152M | 1.0% | $209.72 * | $172.50 | -1.4% | COM | 053484101 |
| TAP | MOLSON COORS BREWING CO CL B | 21,074 | $1.136M | 0.9% | $53.91 * | $45.94 | +1.0% | CL B | 60871R209 |
| ZS | ZSCALER INC COM | 23,764 | $1.105M | 0.9% | $46.50 | $46.41 | +0.2% | COM | 98980G102 |
| RPD | RAPID7 INC COM | 19,734 | $1.105M | 0.9% | $55.99 | $52.03 | +7.7% | COM | 753422104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 26,632 | $1.084M | 0.9% | $40.70 * | $37.10 | -3.0% | SHS | G51502105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,926 | $1.067M | 0.9% | $107.50 | $104.70 | +2.7% | COM | 64125C109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,800 | $1.046M | 0.9% | $134.10 * | $99.90 | -0.9% | COM | 459200101 |
| ALB | ALBEMARLE CORP COM | 14,197 | $1.037M | 0.9% | $73.04 * | $61.60 | +9.9% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,987 | $943K | 0.8% | $58.99 | $58.99 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP COM | 20,062 | $827K | 0.7% | $41.22 * | $36.00 | +4.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 11,650 | $813K | 0.7% | $69.79 * | $52.07 | +1.4% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 600 | $802K | 0.7% | $1336.67 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| TREX | TREX INC COM | 7,978 | $717K | 0.6% | $89.87 * | $44.04 | +2.0% | COM | 89531P105 |
| NVDA | NVIDIA CORP COM | 2,503 | $589K | 0.5% | $235.32 * | $5.18 | +13.1% | COM | 67066G104 |
| XYZ | SQUARE INC CL A | 9,184 | $575K | 0.5% | $62.61 | $63.90 | -2.1% | CL A | 852234103 |
| V | VISA INC COM CL A | 3,062 | $575K | 0.5% | $187.79 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC COM | 1,998 | $522K | 0.4% | $261.26 | $263.51 | -0.9% | COM | 45168D104 |
| TENB | TENABLE HLDGS INC COM | 21,400 | $513K | 0.4% | $23.97 | $24.36 | -1.6% | COM | 88025T102 |
| STWD | STARWOOD PPTY TR INC COM | 20,116 | $500K | 0.4% | $24.86 | $24.86 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,118 | $498K | 0.4% | $61.35 * | $42.79 | +1.9% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,233 | $484K | 0.4% | $149.71 * | $131.26 | +5.4% | COM | 98956P102 |
| XYL | XYLEM INC COM | 5,723 | $451K | 0.4% | $78.80 * | $72.41 | +1.3% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,242 | $440K | 0.4% | $354.27 * | $333.07 | +2.6% | COM | 776696106 |
| SCI | SERVICE CORP INTL | 9,531 | $439K | 0.4% | $46.06 | $45.11 | +2.0% | COM | 817565104 |
| HXL | HEXCEL CORP NEW COM | 5,844 | $428K | 0.4% | $73.24 | $76.82 | -4.6% | COM | 428291108 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 19,785 | $425K | 0.4% | $21.48 | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| — | ANSYS INC COM | 1,609 | $414K | 0.3% | $257.30 | $257.30 | — | COM | 03662Q105 |
| INTU | INTUIT INCORPORATED COM | 1,574 | $412K | 0.3% | $261.75 * | $251.45 | +0.2% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 6,330 | $409K | 0.3% | $64.61 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYS INC COM | 1,219 | $402K | 0.3% | $329.78 | $294.23 | +12.1% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 2,943 | $390K | 0.3% | $132.52 * | $118.09 | +6.5% | CL A | 98978V103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 12,056 | $388K | 0.3% | $32.18 * | $22.02 | +9.5% | COM | 41068X100 |
| ROL | ROLLINS INC | 11,515 | $382K | 0.3% | $33.17 * | $22.00 | -6.5% | COM | 775711104 |
| — | STATE STR CORP DEP SHS REPSTG | 14,235 | $365K | 0.3% | $25.64 | $25.64 | — | PFD | 857477509 |
| TYL | TYLER TECHNOLOGIES INC COM | 958 | $287K | 0.2% | $299.58 | $278.52 | +7.7% | COM | 902252105 |
| ILMN | ILLUMINA INC COM | 796 | $264K | 0.2% | $331.66 * | $303.09 | +6.5% | COM | 452327109 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 6,426 | $242K | 0.2% | $37.66 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| MASI | MASIMO CORP COM | 1,299 | $205K | 0.2% | $157.81 | $150.33 | +5.1% | COM | 574795100 |
| — | LIVENT CORP COM | 22,000 | $188K | 0.2% | $8.55 | $8.55 | — | COM | 53814L108 |