Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 299,513 | $6.514M | 4.5% | $21.75 | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| GOOGL | ALPHABET INC CL A | 3,697 | $6.48M | 4.5% | $1752.77 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 228,596 | $5.006M | 3.5% | $21.90 | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 232,243 | $4.926M | 3.4% | $21.21 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| ABBV | ABBVIE INC COM | 41,245 | $4.419M | 3.1% | $107.14 * | $65.32 | +35.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 18,858 | $4.417M | 3.1% | $234.22 | $103.97 | +124.7% | COM | 70450Y103 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 171,080 | $3.83M | 2.7% | $22.39 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP COM | 16,105 | $3.582M | 2.5% | $222.42 * | $141.42 | +50.9% | COM | 594918104 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 157,107 | $3.555M | 2.5% | $22.63 | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| AMAT | APPLIED MATERIALS INC | 38,672 | $3.337M | 2.3% | $86.29 * | $53.00 | +55.9% | COM | 038222105 |
| MRK | MERCK & CO INC NEW COM | 39,311 | $3.216M | 2.2% | $81.81 * | $64.98 | +2.5% | COM | 58933Y105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,557 | $3.198M | 2.2% | $487.72 | $270.13 | +80.5% | N Y REGISTRY SHS | N07059210 |
| — | FLIR SYS INC COM | 67,008 | $2.937M | 2.0% | $43.83 | $51.48 | — | COM | 302445101 |
| ZS | ZSCALER INC COM | 13,662 | $2.728M | 1.9% | $199.68 | $46.41 | +330.4% | COM | 98980G102 |
| AVGO | BROADCOM INC COM | 5,512 | $2.413M | 1.7% | $437.77 * | $26.16 | +50.6% | COM | 11135F101 |
| META | FACEBOOK INC CL A | 8,682 | $2.372M | 1.6% | $273.21 | $194.43 | +39.5% | CL A | 30303M102 |
| FMC | FMC CORP NEW | 20,074 | $2.307M | 1.6% | $114.92 * | $77.70 | +26.5% | COM | 302491303 |
| CMCSA | COMCAST CORP CL A | 43,838 | $2.297M | 1.6% | $52.40 * | $37.95 | +20.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO COM | 13,372 | $2.258M | 1.6% | $168.86 * | $107.55 | +49.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 9,624 | $2.24M | 1.6% | $232.75 | $214.69 | +8.4% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC COM | 3,070 | $2.215M | 1.5% | $721.50 | $502.61 | — | COM | 09247X101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,980 | $2.16M | 1.5% | $120.13 * | $79.69 | +38.9% | SHS | G29183103 |
| ABT | ABBOTT LABS COM | 19,562 | $2.142M | 1.5% | $109.50 * | $75.37 | +32.7% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,057 | $2.004M | 1.4% | $283.97 * | $255.58 | +7.7% | COM | 573284106 |
| — | SOUTH ST CORP COM | 27,645 | $1.999M | 1.4% | $72.31 | $47.87 | — | COM | 840441109 |
| RPD | RAPID7 INC COM | 21,702 | $1.957M | 1.4% | $90.18 | $51.99 | +73.4% | COM | 753422104 |
| WWD | WOODWARD INC COM | 15,334 | $1.864M | 1.3% | $121.56 * | $104.62 | +12.5% | COM | 980745103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,545 | $1.821M | 1.3% | $117.14 * | $92.18 | +10.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 11,518 | $1.813M | 1.3% | $157.41 * | $115.68 | +18.0% | COM | 478160104 |
| CI | CIGNA CORP NEW COM | 8,672 | $1.805M | 1.3% | $208.14 * | $167.88 | +13.4% | COM | 125523100 |
| EMR | EMERSON ELEC CO COM | 22,155 | $1.781M | 1.2% | $80.39 * | $62.22 | +16.4% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,310 | $1.714M | 1.2% | $53.05 * | $42.34 | +17.3% | COM | 808513105 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,665 | $1.693M | 1.2% | $78.14 * | $49.83 | +44.0% | COM | 882681109 |
| XYZ | SQUARE INC CL A | 7,550 | $1.643M | 1.1% | $217.62 | $64.52 | +237.3% | CL A | 852234103 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | 74,161 | $1.626M | 1.1% | $21.93 | $21.63 | +1.4% | BULSHS 2026 CB | 46138J791 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,733 | $1.505M | 1.0% | $223.53 | $180.21 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,714 | $1.502M | 1.0% | $40.91 | $52.45 | — | COM | 637417106 |
| ALB | ALBEMARLE CORP COM | 9,804 | $1.446M | 1.0% | $147.49 * | $61.74 | +125.2% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP COM | 43,794 | $1.433M | 1.0% | $32.72 | $20.99 | +56.0% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP COM | 51,876 | $1.43M | 1.0% | $27.57 * | $22.40 | +2.3% | COM | 316773100 |
| MSM | MSC INDL DIRECT INC CL A | 16,505 | $1.393M | 1.0% | $84.40 | $73.68 | +14.5% | CL A | 553530106 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 22,512 | $1.359M | 0.9% | $60.37 | $60.37 | — | N Y SHS NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 28,666 | $1.336M | 0.9% | $46.61 * | $36.93 | +14.6% | SHS | G51502105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,784 | $1.329M | 0.9% | $229.77 * | $176.27 | +24.6% | COM | 91347P105 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 26,177 | $1.319M | 0.9% | $50.39 | $38.83 | +29.8% | KBW BK ETF | 46138E628 |
| TREX | TREX INC COM | 15,391 | $1.289M | 0.9% | $83.75 | $56.54 | +48.1% | COM | 89531P105 |
| — | PIONEER NAT RES CO COM | 10,990 | $1.252M | 0.9% | $113.92 | $145.77 | — | COM | 723787107 |
| NVDA | NVIDIA CORP COM | 2,123 | $1.109M | 0.8% | $522.37 * | $5.18 | +151.5% | COM | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 11,566 | $1.109M | 0.8% | $95.88 | $105.58 | -9.2% | COM | 64125C109 |
| PRU | PRUDENTIAL FINL INC COM | 13,463 | $1.051M | 0.7% | $78.07 * | $65.96 | -7.0% | COM | 744320102 |
| GOOG | ALPHABET INC CAP STK CL C | 585 | $1.025M | 0.7% | $1752.14 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,800 | $982K | 0.7% | $125.90 * | $99.64 | -1.8% | COM | 459200101 |
| MDB | MONGODB INC CL A | 2,681 | $963K | 0.7% | $359.19 | $205.18 | +75.0% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC COM | 1,901 | $950K | 0.7% | $499.74 | $266.03 | +87.9% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC COM | 5,636 | $904K | 0.6% | $160.40 * | $171.74 | -21.1% | COM | 053484101 |
| SLAB | SILICON LABORATORIES INC COM | 7,037 | $896K | 0.6% | $127.33 | $102.24 | +24.5% | COM | 826919102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18,942 | $856K | 0.6% | $45.19 * | $45.35 | -13.3% | CL B | 60871R209 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 12,226 | $775K | 0.5% | $63.39 * | $22.05 | +124.8% | COM | 41068X100 |
| V | VISA INC COM CL A | 3,377 | $739K | 0.5% | $218.83 * | $174.59 | +20.8% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 18,743 | $732K | 0.5% | $39.05 * | $27.13 | +35.3% | COM | 775711104 |
| — | NATIONAL CINEMEDIA INC COM | 190,709 | $709K | 0.5% | $3.72 | $7.29 | — | COM | 635309107 |
| INTU | INTUIT INCORPORATED COM | 1,842 | $700K | 0.5% | $380.02 * | $260.25 | +41.4% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 19,367 | $681K | 0.5% | $35.16 | $58.96 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,444 | $656K | 0.5% | $39.89 | $56.91 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC COM | 1,299 | $650K | 0.5% | $500.38 | $312.83 | +59.9% | COM | 00724F101 |
| — | INFINERA CORP COM | 60,075 | $630K | 0.4% | $10.49 | $10.49 | — | COM | 45667G103 |
| — | ANSYS INC COM | 1,702 | $619K | 0.4% | $363.69 | $263.24 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,396 | $602K | 0.4% | $431.23 * | $338.21 | +23.6% | COM | 776696106 |
| CVX | CHEVRON CORP NEW COM | 7,062 | $596K | 0.4% | $84.40 * | $76.00 | -10.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,974 | $579K | 0.4% | $194.69 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC CL A | 3,335 | $552K | 0.4% | $165.52 * | $121.17 | +30.6% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,545 | $546K | 0.4% | $154.02 * | $131.29 | +9.4% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,195 | $522K | 0.4% | $436.82 | $293.17 | +48.9% | COM | 902252105 |
| SBUX | STARBUCKS CORP COM | 4,842 | $518K | 0.4% | $106.98 * | $69.56 | +37.4% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 10,054 | $494K | 0.3% | $49.13 | $45.08 | +8.9% | COM | 817565104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,380 | $492K | 0.3% | $58.71 * | $42.89 | +1.5% | COM | 92343V104 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 2,056 | $481K | 0.3% | $233.95 | $182.98 | — | CL A | G06242104 |
| SPGI | S&P GLOBAL INC COM | 1,415 | $465K | 0.3% | $328.62 * | $335.82 | -6.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 993 | $463K | 0.3% | $466.26 | $323.01 | +42.3% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 4,321 | $443K | 0.3% | $102.52 * | $90.80 | +9.2% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP COM | 10,652 | $439K | 0.3% | $41.21 * | $52.07 | -35.3% | COM | 30231G102 |
| MASI | MASIMO CORP COM | 1,520 | $408K | 0.3% | $268.42 | $158.89 | +68.9% | COM | 574795100 |
| STWD | STARWOOD PPTY TR INC COM | 21,085 | $407K | 0.3% | $19.30 | $24.64 | — | COM | 85571B105 |
| BSCR | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | 18,043 | $404K | 0.3% | $22.39 | $22.07 | +1.5% | BULSHS 2027 CB | 46138J783 |
| 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 |
| — | LIVENT CORP COM | 20,191 | $380K | 0.3% | $18.82 | $8.55 | — | COM | 53814L108 |
| AVNT | AVIENT CORP COM | 8,944 | $360K | 0.2% | $40.25 * | $31.09 | +14.8% | COM | 05368V106 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,564 | $354K | 0.2% | $138.07 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 868 | $272K | 0.2% | $313.36 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 6,073 | $234K | 0.2% | $38.53 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |