Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $96.22M (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 | 3,778 | $4.39M | 4.6% | $1161.99 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 190,435 | $4.033M | 4.2% | $21.18 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 190,774 | $4.001M | 4.2% | $20.97 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 169,269 | $3.508M | 3.6% | $20.72 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 167,853 | $3.466M | 3.6% | $20.65 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC COM | 40,621 | $3.095M | 3.2% | $76.19 * | $65.00 | -7.4% | COM | 00287Y109 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | 134,760 | $2.831M | 2.9% | $21.01 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | MICROSOFT CORP COM | 16,734 | $2.639M | 2.7% | $157.70 * | $140.53 | +6.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 26,499 | $2.537M | 2.6% | $95.74 | $103.97 | -8.1% | COM | 70450Y103 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 9,114 | $2.385M | 2.5% | $261.69 | $270.13 | -3.1% | N Y REGISTRY SHS | N07059210 |
| — | FLIR SYSTEMS INC | 62,222 | $1.984M | 2.1% | $31.89 | $52.07 | — | COM | 302445101 |
| LLY | LILLY ELI & CO COM | 13,480 | $1.87M | 1.9% | $138.72 * | $107.55 | +20.6% | COM | 532457108 |
| AMAT | APPLIED MATERIALS INC | 40,048 | $1.835M | 1.9% | $45.82 * | $53.00 | -18.1% | COM | 038222105 |
| FMC | FMC CORP NEW | 21,129 | $1.726M | 1.8% | $81.69 * | $77.70 | -11.3% | COM | 302491303 |
| ABT | ABBOTT LABS COM | 21,205 | $1.673M | 1.7% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 8,537 | $1.66M | 1.7% | $194.45 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| EPR | EPR PPTYS COM SH BEN INT | 67,796 | $1.642M | 1.7% | $24.22 | $42.46 | — | COM SH BEN INT | 26884U109 |
| CI | CIGNA CORP NEW COM | 8,735 | $1.548M | 1.6% | $177.22 * | $167.70 | -3.3% | COM | 125523100 |
| CMCSA | COMCAST CORP CL A | 44,108 | $1.516M | 1.6% | $34.37 * | $37.86 | -21.9% | CL A | 20030N101 |
| META | FACEBOOK INC CL A | 8,849 | $1.476M | 1.5% | $166.80 | $194.43 | -14.8% | CL A | 30303M102 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 18,728 | $1.455M | 1.5% | $77.69 * | $79.69 | -11.5% | SHS | G29183103 |
| ZS | ZSCALER INC COM | 23,354 | $1.421M | 1.5% | $60.85 | $46.41 | +31.1% | COM | 98980G102 |
| — | BLACKROCK INC COM | 3,213 | $1.414M | 1.5% | $440.09 | $502.61 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 10,704 | $1.404M | 1.5% | $131.17 * | $114.16 | -2.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,516 | $1.399M | 1.5% | $90.16 * | $92.57 | -16.9% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,303 | $1.382M | 1.4% | $189.24 * | $255.58 | -28.8% | COM | 573284106 |
| MRK | MERCK & CO INC NEW COM | 17,612 | $1.355M | 1.4% | $76.94 * | $67.51 | -9.3% | COM | 58933Y105 |
| — | UNILEVER NV NEW YORK SHS NEW | 26,862 | $1.31M | 1.4% | $48.77 | $57.46 | — | N Y SHS NEW | 904784709 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF | 59,308 | $1.285M | 1.3% | $21.67 | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| AVGO | BROADCOM INC COM | 5,359 | $1.271M | 1.3% | $237.17 * | $25.87 | -19.8% | COM | 11135F101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 34,019 | $1.095M | 1.1% | $32.19 | $53.62 | — | COM | 637417106 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF | 49,250 | $1.09M | 1.1% | $22.13 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 7,074 | $1.049M | 1.1% | $148.29 | $180.21 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| — | CENTERSTATE BKS INC COM | 57,819 | $996K | 1.0% | $17.23 | $24.98 | — | COM | 15201P109 |
| EMR | EMERSON ELEC CO COM | 20,209 | $963K | 1.0% | $47.65 * | $62.82 | -33.2% | COM | 291011104 |
| RPD | RAPID7 INC COM | 21,908 | $949K | 1.0% | $43.32 | $52.08 | -16.8% | COM | 753422104 |
| ON | ON SEMICONDUCTOR CORP COM | 75,791 | $943K | 1.0% | $12.44 | $21.12 | -41.1% | COM | 682189105 |
| MSM | MSC INDL DIRECT INC CL A | 17,068 | $938K | 1.0% | $54.96 | $73.68 | -25.4% | CL A | 553530106 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,230 | $918K | 1.0% | $41.30 * | $49.83 | -23.9% | COM | 882681109 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | 38,875 | $894K | 0.9% | $23.00 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,652 | $877K | 0.9% | $131.84 * | $177.72 | -29.3% | COM | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,766 | $861K | 0.9% | $110.87 * | $99.90 | -17.1% | COM | 459200101 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 37,824 | $856K | 0.9% | $22.63 | $26.56 | — | ORD | G5876H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,873 | $855K | 0.9% | $86.60 | $104.70 | -17.3% | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 21,202 | $827K | 0.9% | $39.01 * | $45.94 | -26.1% | CL B | 60871R209 |
| AVB | AVALONBAY CMNTYS INC COM | 5,521 | $813K | 0.8% | $147.26 * | $172.50 | -30.1% | COM | 053484101 |
| ALB | ALBEMARLE CORP COM | 14,404 | $812K | 0.8% | $56.37 * | $61.74 | -14.9% | COM | 012653101 |
| WWD | WOODWARD INC COM | 13,513 | $803K | 0.8% | $59.42 * | $108.57 | -47.2% | COM | 980745103 |
| — | PIONEER NAT RES CO COM | 10,445 | $733K | 0.8% | $70.18 | $151.38 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,753 | $721K | 0.7% | $45.77 | $58.99 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP COM | 48,519 | $721K | 0.7% | $14.86 * | $22.92 | -48.1% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 20,425 | $713K | 0.7% | $34.91 | $58.96 | — | SPONS ADR A | 780259206 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 26,297 | $709K | 0.7% | $26.96 * | $37.10 | -35.2% | SHS | G51502105 |
| GOOG | ALPHABET INC CAP STK CL C | 596 | $693K | 0.7% | $1162.75 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC COM | 12,952 | $675K | 0.7% | $52.12 * | $67.37 | -42.2% | COM | 744320102 |
| NVDA | NVIDIA CORP COM | 2,503 | $660K | 0.7% | $263.68 * | $5.18 | +26.8% | COM | 67066G104 |
| TREX | TREX INC COM | 8,015 | $642K | 0.7% | $80.10 * | $44.04 | -9.0% | COM | 89531P105 |
| — | NATIONAL CINEMEDIA INC COM | 193,927 | $632K | 0.7% | $3.26 | $7.29 | — | COM | 635309107 |
| CVX | CHEVRON CORP NEW COM | 7,263 | $526K | 0.5% | $72.42 * | $76.00 | -26.2% | COM | 166764100 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 24,107 | $496K | 0.5% | $20.57 | $21.32 | — | BULSHS 2025 CB | 46138J825 |
| XYZ | SQUARE INC CL A | 9,466 | $496K | 0.5% | $52.40 | $64.03 | -18.2% | CL A | 852234103 |
| V | VISA INC COM CL A | 3,073 | $495K | 0.5% | $161.08 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| TENB | TENABLE HLDGS INC COM | 22,150 | $484K | 0.5% | $21.85 | $24.37 | -10.3% | COM | 88025T102 |
| IDXX | IDEXX LABS INC COM | 1,901 | $460K | 0.5% | $241.98 | $263.51 | -8.1% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP COM | 11,516 | $437K | 0.5% | $37.95 * | $52.07 | -44.0% | COM | 30231G102 |
| ROL | ROLLINS INC | 12,014 | $434K | 0.5% | $36.12 * | $22.04 | +2.0% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,639 | $410K | 0.4% | $53.67 * | $42.79 | -9.9% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,293 | $403K | 0.4% | $311.68 * | $333.43 | -9.7% | COM | 776696106 |
| SCI | SERVICE CORP INTL | 9,960 | $390K | 0.4% | $39.16 | $45.17 | -13.4% | COM | 817565104 |
| — | ANSYS INC COM | 1,624 | $378K | 0.4% | $232.76 | $257.30 | — | COM | 03662Q105 |
| INTU | INTUIT INCORPORATED COM | 1,639 | $377K | 0.4% | $230.02 * | $251.83 | -12.0% | COM | 461202103 |
| ADBE | ADOBE SYS INC COM | 1,165 | $371K | 0.4% | $318.45 | $294.23 | +8.2% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 6,640 | $368K | 0.4% | $55.42 * | $31.77 | -12.8% | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC CL A | 3,071 | $361K | 0.4% | $117.55 * | $118.39 | -5.4% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,250 | $329K | 0.3% | $101.23 * | $131.26 | -28.6% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,041 | $309K | 0.3% | $296.83 | $281.02 | +5.5% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 894 | $254K | 0.3% | $284.12 | $310.51 | -10.0% | COM | 883556102 |
| MASI | MASIMO CORP COM | 1,413 | $250K | 0.3% | $176.93 | $152.04 | +16.5% | COM | 574795100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 12,261 | $250K | 0.3% | $20.39 * | $22.05 | -30.6% | COM | 41068X100 |
| ILMN | ILLUMINA INC COM | 897 | $245K | 0.3% | $273.13 * | $300.45 | -11.6% | COM | 452327109 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 7,116 | $227K | 0.2% | $31.90 | $37.16 | -14.3% | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC COM | 20,266 | $208K | 0.2% | $10.26 | $24.86 | — | COM | 85571B105 |
| HXL | HEXCEL CORP NEW COM | 5,377 | $200K | 0.2% | $37.20 | $76.82 | -51.6% | COM | 428291108 |
| — | LIVENT CORP COM | 21,269 | $112K | 0.1% | $5.27 | $8.55 | — | COM | 53814L108 |