Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2020
Total Value: $123M (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 | 3,763 | $5.515M | 4.5% | $1465.59 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 250,283 | $5.466M | 4.4% | $21.84 | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 233,304 | $4.974M | 4.0% | $21.32 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 177,631 | $3.871M | 3.1% | $21.79 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| PYPL | PAYPAL HLDGS INC COM | 19,500 | $3.842M | 3.1% | $197.03 | $103.97 | +89.1% | COM | 70450Y103 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 170,441 | $3.78M | 3.1% | $22.18 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC COM | 40,315 | $3.531M | 2.9% | $87.59 * | $65.00 | +9.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 15,885 | $3.341M | 2.7% | $210.32 * | $140.53 | +43.2% | COM | 594918104 |
| MRK | MERCK & CO INC NEW COM | 38,592 | $3.201M | 2.6% | $82.94 * | $64.98 | +3.1% | COM | 58933Y105 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 116,369 | $2.601M | 2.1% | $22.35 | $22.09 | — | BULSHS 2025 CB | 46138J825 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 8,789 | $2.584M | 2.1% | $294.00 | $208.71 | +40.9% | SPONSORED ADS | 01609W102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,828 | $2.521M | 2.1% | $369.21 | $270.13 | +36.7% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS COM | 21,413 | $2.33M | 1.9% | $108.81 * | $75.37 | +31.5% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 38,843 | $2.309M | 1.9% | $59.44 * | $53.00 | +7.1% | COM | 038222105 |
| ZS | ZSCALER INC COM | 16,356 | $2.301M | 1.9% | $140.68 | $46.41 | +203.2% | COM | 98980G102 |
| — | FLIR SYS INC COM | 63,717 | $2.284M | 1.9% | $35.85 | $51.87 | — | COM | 302445101 |
| META | FACEBOOK INC CL A | 8,682 | $2.274M | 1.8% | $261.92 | $194.43 | +33.8% | CL A | 30303M102 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | 102,771 | $2.181M | 1.8% | $21.22 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| FMC | FMC CORP NEW | 20,074 | $2.126M | 1.7% | $105.91 * | $77.70 | +16.0% | COM | 302491303 |
| LLY | LILLY ELI & CO COM | 13,407 | $1.985M | 1.6% | $148.06 * | $107.55 | +29.9% | COM | 532457108 |
| CMCSA | COMCAST CORP CL A | 42,852 | $1.982M | 1.6% | $46.25 * | $37.86 | +5.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC COM | 5,333 | $1.943M | 1.6% | $364.34 * | $25.87 | +25.6% | COM | 11135F101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,980 | $1.834M | 1.5% | $102.00 * | $79.69 | +17.2% | SHS | G29183103 |
| EPR | EPR PPTYS COM SH BEN INT | 65,845 | $1.811M | 1.5% | $27.50 | $42.46 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK INC COM | 3,070 | $1.73M | 1.4% | $563.52 | $502.61 | — | COM | 09247X101 |
| ON | ON SEMICONDUCTOR CORP COM | 77,811 | $1.688M | 1.4% | $21.69 | $20.99 | +3.4% | COM | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,057 | $1.661M | 1.4% | $235.37 * | $255.58 | -10.9% | COM | 573284106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,545 | $1.615M | 1.3% | $103.89 * | $92.18 | -2.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 10,210 | $1.52M | 1.2% | $148.87 * | $114.16 | +12.4% | COM | 478160104 |
| — | SOUTH ST CORP COM | 30,748 | $1.481M | 1.2% | $48.17 | $47.87 | — | COM | 840441109 |
| CI | CIGNA CORP NEW COM | 8,538 | $1.446M | 1.2% | $169.36 * | $167.70 | -7.6% | COM | 125523100 |
| XYZ | SQUARE INC CL A | 8,820 | $1.434M | 1.2% | $162.59 | $64.52 | +152.0% | CL A | 852234103 |
| EMR | EMERSON ELEC CO COM | 21,452 | $1.407M | 1.1% | $65.59 * | $62.07 | -5.4% | COM | 291011104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 7,046 | $1.379M | 1.1% | $195.71 | $180.21 | +8.6% | RUSSELL 3000 ETF | 464287689 |
| RPD | RAPID7 INC COM | 22,372 | $1.37M | 1.1% | $61.24 | $51.99 | +17.8% | COM | 753422104 |
| — | UNILEVER NV NEW YORK SHS NEW | 22,512 | $1.36M | 1.1% | $60.41 | $57.46 | — | N Y SHS NEW | 904784709 |
| NVDA | NVIDIA CORP COM | 2,503 | $1.355M | 1.1% | $541.35 * | $5.18 | +160.6% | COM | 67066G104 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,665 | $1.317M | 1.1% | $60.79 * | $49.83 | +12.0% | COM | 882681109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,994 | $1.264M | 1.0% | $180.73 * | $176.27 | -2.1% | COM | 91347P105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 35,494 | $1.225M | 1.0% | $34.51 | $52.85 | — | COM | 637417106 |
| WWD | WOODWARD INC COM | 14,885 | $1.193M | 1.0% | $80.15 * | $104.81 | -26.0% | COM | 980745103 |
| TREX | TREX INC COM | 15,940 | $1.141M | 0.9% | $71.58 | $56.54 | +26.6% | COM | 89531P105 |
| FITB | FIFTH THIRD BANCORP COM | 52,146 | $1.112M | 0.9% | $21.32 * | $22.40 | -22.7% | COM | 316773100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 11,144 | $1.072M | 0.9% | $96.20 | $105.92 | -9.2% | COM | 64125C109 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 25,822 | $1.055M | 0.9% | $40.86 * | $36.58 | +0.9% | SHS | G51502105 |
| MSM | MSC INDL DIRECT INC CL A | 16,505 | $1.044M | 0.8% | $63.25 | $73.68 | -14.1% | CL A | 553530106 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 25,673 | $962K | 0.8% | $37.47 | $38.71 | -3.2% | KBW BK ETF | 46138E628 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,800 | $949K | 0.8% | $121.67 * | $99.64 | -6.4% | COM | 459200101 |
| ALB | ALBEMARLE CORP COM | 9,969 | $890K | 0.7% | $89.28 * | $61.74 | +35.9% | COM | 012653101 |
| — | PIONEER NAT RES CO COM | 10,112 | $870K | 0.7% | $86.04 | $148.53 | — | COM | 723787107 |
| GOOG | ALPHABET INC CAP STK CL C | 585 | $860K | 0.7% | $1470.09 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC COM | 13,394 | $851K | 0.7% | $63.54 * | $65.96 | -25.5% | COM | 744320102 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | 36,165 | $845K | 0.7% | $23.37 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| AVB | AVALONBAY CMNTYS INC COM | 5,527 | $825K | 0.7% | $149.27 * | $172.50 | -27.6% | COM | 053484101 |
| IDXX | IDEXX LABS INC COM | 1,875 | $737K | 0.6% | $393.07 | $263.51 | +49.2% | COM | 45168D104 |
| MDB | MONGODB INC CL A | 2,886 | $668K | 0.5% | $231.46 | $205.18 | +12.8% | CL A | 60937P106 |
| ROL | ROLLINS INC | 12,076 | $654K | 0.5% | $54.16 * | $22.04 | +53.4% | COM | 775711104 |
| V | VISA INC COM CL A | 3,193 | $639K | 0.5% | $200.13 * | $173.29 | +11.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC COM | 1,229 | $603K | 0.5% | $490.64 | $303.13 | +61.8% | COM | 00724F101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 17,826 | $598K | 0.5% | $33.55 * | $45.94 | -36.4% | CL B | 60871R209 |
| SLAB | SILICON LABORATORIES INC COM | 6,061 | $593K | 0.5% | $97.84 | $100.56 | -2.7% | COM | 826919102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,444 | $591K | 0.5% | $35.94 | $56.91 | — | COM | 931427108 |
| INTU | INTUIT INCORPORATED COM | 1,704 | $556K | 0.5% | $326.29 * | $253.76 | +24.4% | COM | 461202103 |
| — | ANSYS INC COM | 1,607 | $526K | 0.4% | $327.32 | $257.30 | — | COM | 03662Q105 |
| — | NATIONAL CINEMEDIA INC COM | 190,709 | $518K | 0.4% | $2.72 | $7.29 | — | COM | 635309107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 12,261 | $518K | 0.4% | $42.25 * | $22.05 | +47.8% | COM | 41068X100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,293 | $511K | 0.4% | $395.20 * | $333.43 | +14.8% | COM | 776696106 |
| ZTS | ZOETIS INC CL A | 3,085 | $510K | 0.4% | $165.32 * | $118.39 | +33.4% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW COM | 7,062 | $508K | 0.4% | $71.93 * | $76.00 | -24.5% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 19,367 | $487K | 0.4% | $25.15 | $58.96 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,686 | $457K | 0.4% | $59.46 * | $42.79 | +2.0% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,357 | $457K | 0.4% | $136.13 * | $131.06 | -3.3% | COM | 98956P102 |
| SPGI | S&P GLOBAL INC COM | 1,257 | $453K | 0.4% | $360.38 * | $337.41 | +2.3% | COM | 78409V104 |
| SCI | SERVICE CORP INTL | 10,054 | $424K | 0.3% | $42.17 | $45.08 | -6.4% | COM | 817565104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 914 | $404K | 0.3% | $442.01 | $310.95 | +40.1% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4,533 | $400K | 0.3% | $88.24 | $87.44 | +0.9% | TOTAL BND MRKT | 921937835 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,127 | $393K | 0.3% | $348.71 | $285.96 | +21.9% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 3,653 | $379K | 0.3% | $103.75 * | $89.16 | +12.4% | COM | 94106B101 |
| SBUX | STARBUCKS CORP COM | 4,268 | $367K | 0.3% | $85.99 * | $67.46 | +13.3% | COM | 855244109 |
| BSCR | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | 16,651 | $366K | 0.3% | $21.98 | $22.06 | -0.4% | BULSHS 2027 CB | 46138J783 |
| XOM | EXXON MOBIL CORP COM | 10,652 | $366K | 0.3% | $34.36 * | $52.07 | -47.4% | COM | 30231G102 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 1,955 | $355K | 0.3% | $181.59 | $180.35 | — | CL A | G06242104 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,564 | $345K | 0.3% | $134.56 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| MASI | MASIMO CORP COM | 1,413 | $334K | 0.3% | $236.38 | $152.04 | +55.3% | COM | 574795100 |
| STWD | STARWOOD PPTY TR INC COM | 20,266 | $306K | 0.2% | $15.10 | $24.86 | — | COM | 85571B105 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | 12,025 | $260K | 0.2% | $21.62 | $20.91 | +3.5% | BULSHS 2026 CB | 46138J791 |
| — | LIVENT CORP COM | 20,191 | $181K | 0.1% | $8.96 | $8.55 | — | COM | 53814L108 |