Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value: $118M (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 | 3,808 | $5.4M | 4.6% | $1418.07 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 246,834 | $5.386M | 4.6% | $21.82 | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 234,461 | $5.01M | 4.3% | $21.37 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| PYPL | PAYPAL HLDGS INC COM | 24,953 | $4.348M | 3.7% | $174.25 | $103.97 | +67.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC COM | 40,192 | $3.946M | 3.3% | $98.18 * | $65.00 | +21.1% | COM | 00287Y109 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 173,948 | $3.785M | 3.2% | $21.76 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 167,965 | $3.702M | 3.1% | $22.04 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP COM | 16,876 | $3.434M | 2.9% | $203.48 * | $140.53 | +38.3% | COM | 594918104 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 8,198 | $3.017M | 2.6% | $368.02 | $270.13 | +36.2% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC NEW COM | 38,729 | $2.995M | 2.5% | $77.33 * | $64.98 | -4.6% | COM | 58933Y105 |
| — | FLIR SYS INC COM | 63,291 | $2.568M | 2.2% | $40.57 | $51.87 | — | COM | 302445101 |
| AMAT | APPLIED MATERIALS INC | 40,048 | $2.421M | 2.1% | $60.45 * | $53.00 | +8.5% | COM | 038222105 |
| ZS | ZSCALER INC COM | 21,934 | $2.402M | 2.0% | $109.51 | $46.41 | +136.0% | COM | 98980G102 |
| EPR | EPR PPTYS COM SH BEN INT | 67,796 | $2.246M | 1.9% | $33.13 | $42.46 | — | COM SH BEN INT | 26884U109 |
| LLY | LILLY ELI & CO COM | 13,473 | $2.212M | 1.9% | $164.18 * | $107.55 | +43.4% | COM | 532457108 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | 103,214 | $2.196M | 1.9% | $21.28 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| FMC | FMC CORP NEW | 21,129 | $2.105M | 1.8% | $99.63 * | $77.70 | +8.7% | COM | 302491303 |
| META | FACEBOOK INC CL A | 8,849 | $2.009M | 1.7% | $227.03 | $194.43 | +16.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS COM | 21,448 | $1.961M | 1.7% | $91.43 * | $75.37 | +10.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 8,842 | $1.907M | 1.6% | $215.68 | $208.71 | +3.4% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC COM | 3,213 | $1.748M | 1.5% | $544.04 | $502.61 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP CL A | 44,108 | $1.719M | 1.5% | $38.97 * | $37.86 | -10.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC COM | 5,359 | $1.691M | 1.4% | $315.54 * | $25.87 | +7.9% | COM | 11135F101 |
| CI | CIGNA CORP NEW COM | 8,735 | $1.639M | 1.4% | $187.64 * | $167.70 | +2.4% | COM | 125523100 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 18,728 | $1.638M | 1.4% | $87.46 * | $79.69 | -0.3% | SHS | G29183103 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 70,739 | $1.572M | 1.3% | $22.22 | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| ON | ON SEMICONDUCTOR CORP COM | 77,994 | $1.546M | 1.3% | $19.82 | $20.99 | -5.6% | COM | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,303 | $1.509M | 1.3% | $206.63 * | $255.58 | -22.0% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON COM | 10,704 | $1.505M | 1.3% | $140.60 * | $114.16 | +5.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 16,086 | $1.475M | 1.3% | $91.69 * | $92.18 | -14.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO COM | 21,493 | $1.333M | 1.1% | $62.02 * | $62.07 | -11.2% | COM | 291011104 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 37,824 | $1.326M | 1.1% | $35.06 | $26.56 | — | ORD | G5876H105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 7,137 | $1.285M | 1.1% | $180.05 | $180.21 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER NV NEW YORK SHS NEW | 23,660 | $1.26M | 1.1% | $53.25 | $57.46 | — | N Y SHS NEW | 904784709 |
| MSM | MSC INDL DIRECT INC CL A | 17,068 | $1.243M | 1.1% | $72.83 | $73.68 | -1.2% | CL A | 553530106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 34,959 | $1.24M | 1.1% | $35.47 | $53.13 | — | COM | 637417106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,909 | $1.209M | 1.0% | $122.01 | $104.70 | +16.5% | COM | 64125C109 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,230 | $1.169M | 1.0% | $52.59 * | $49.83 | -3.1% | COM | 882681109 |
| RPD | RAPID7 INC COM | 22,253 | $1.135M | 1.0% | $51.00 | $51.99 | -1.9% | COM | 753422104 |
| WWD | WOODWARD INC COM | 14,449 | $1.121M | 1.0% | $77.58 * | $105.63 | -29.1% | COM | 980745103 |
| ALB | ALBEMARLE CORP COM | 14,341 | $1.107M | 0.9% | $77.19 * | $61.74 | +17.1% | COM | 012653101 |
| TREX | TREX INC COM | 8,015 | $1.043M | 0.9% | $130.13 * | $44.04 | +47.7% | COM | 89531P105 |
| XYZ | SQUARE INC CL A | 9,844 | $1.033M | 0.9% | $104.94 | $64.52 | +62.7% | CL A | 852234103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,874 | $1.028M | 0.9% | $149.55 * | $176.50 | -19.1% | COM | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,016 | $968K | 0.8% | $120.76 * | $99.64 | -8.3% | COM | 459200101 |
| NVDA | NVIDIA CORP COM | 2,503 | $951K | 0.8% | $379.94 * | $5.18 | +82.9% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 27,797 | $949K | 0.8% | $34.14 * | $36.58 | -16.2% | SHS | G51502105 |
| — | PIONEER NAT RES CO COM | 9,672 | $945K | 0.8% | $97.70 | $151.38 | — | COM | 723787107 |
| FITB | FIFTH THIRD BANCORP COM | 47,986 | $925K | 0.8% | $19.28 * | $22.92 | -31.7% | COM | 316773100 |
| AVB | AVALONBAY CMNTYS INC COM | 5,521 | $854K | 0.7% | $154.68 * | $172.50 | -25.8% | COM | 053484101 |
| — | SOUTH ST CORP COM | 17,814 | $849K | 0.7% | $47.66 | $47.66 | — | COM | 840441109 |
| GOOG | ALPHABET INC CAP STK CL C | 596 | $843K | 0.7% | $1414.43 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | 36,165 | $842K | 0.7% | $23.28 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| PRU | PRUDENTIAL FINL INC COM | 13,792 | $840K | 0.7% | $60.90 * | $65.96 | -29.7% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,005 | $763K | 0.6% | $42.38 | $56.91 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 20,425 | $668K | 0.6% | $32.71 | $58.96 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW COM | 7,263 | $648K | 0.5% | $89.22 * | $76.00 | -7.8% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18,789 | $646K | 0.5% | $34.38 * | $45.94 | -34.9% | CL B | 60871R209 |
| IDXX | IDEXX LABS INC COM | 1,875 | $619K | 0.5% | $330.13 | $263.51 | +25.3% | COM | 45168D104 |
| V | VISA INC COM CL A | 3,073 | $594K | 0.5% | $193.30 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| — | NATIONAL CINEMEDIA INC COM | 193,927 | $576K | 0.5% | $2.97 | $7.29 | — | COM | 635309107 |
| XOM | EXXON MOBIL CORP COM | 11,516 | $515K | 0.4% | $44.72 * | $52.07 | -32.8% | COM | 30231G102 |
| ROL | ROLLINS INC | 12,076 | $512K | 0.4% | $42.40 * | $22.04 | +19.8% | COM | 775711104 |
| ADBE | ADOBE SYS INC COM | 1,165 | $507K | 0.4% | $435.19 | $294.23 | +48.0% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,293 | $502K | 0.4% | $388.24 * | $333.43 | +12.6% | COM | 776696106 |
| INTU | INTUIT INCORPORATED COM | 1,639 | $485K | 0.4% | $295.91 * | $251.83 | +13.6% | COM | 461202103 |
| — | ANSYS INC COM | 1,624 | $474K | 0.4% | $291.87 | $257.30 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,686 | $424K | 0.4% | $55.17 * | $42.79 | -6.6% | COM | 92343V104 |
| ZTS | ZOETIS INC CL A | 3,085 | $423K | 0.4% | $137.12 * | $118.39 | +10.4% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4,482 | $396K | 0.3% | $88.35 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,250 | $388K | 0.3% | $119.38 * | $131.26 | -15.5% | COM | 98956P102 |
| SCI | SERVICE CORP INTL | 9,724 | $378K | 0.3% | $38.87 | $45.17 | -13.9% | COM | 817565104 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,041 | $361K | 0.3% | $346.78 | $281.02 | +23.4% | COM | 902252105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 12,261 | $349K | 0.3% | $28.46 * | $22.05 | -1.7% | COM | 41068X100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,564 | $345K | 0.3% | $134.56 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| ILMN | ILLUMINA INC COM | 923 | $342K | 0.3% | $370.53 * | $301.05 | +19.7% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 914 | $331K | 0.3% | $362.14 | $310.95 | +14.9% | COM | 883556102 |
| MASI | MASIMO CORP COM | 1,413 | $322K | 0.3% | $227.88 | $152.04 | +50.0% | COM | 574795100 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 1,737 | $313K | 0.3% | $180.20 | $180.20 | — | CL A | G06242104 |
| STWD | STARWOOD PPTY TR INC COM | 20,266 | $303K | 0.3% | $14.95 | $24.86 | — | COM | 85571B105 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | 12,025 | $259K | 0.2% | $21.54 | $20.91 | +2.8% | BULSHS 2026 CB | 46138J791 |
| MDB | MONGODB INC CL A | 1,060 | $240K | 0.2% | $226.42 | $185.21 | +22.2% | CL A | 60937P106 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 2,502 | $234K | 0.2% | $93.53 * | $85.80 | +5.3% | COM | 94106B101 |
| SBUX | STARBUCKS CORP COM | 3,184 | $234K | 0.2% | $73.49 * | $66.33 | -1.9% | COM | 855244109 |
| — | LIVENT CORP COM | 21,269 | $131K | 0.1% | $6.16 | $8.55 | — | COM | 53814L108 |