Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $157M (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 | 3,758 | $7.751M | 4.9% | $2062.53 * | $64.57 | +58.5% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 301,682 | $6.528M | 4.1% | $21.64 | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 281,668 | $6.245M | 4.0% | $22.17 | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 237,435 | $5.169M | 3.3% | $21.77 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| AMAT | APPLIED MATERIALS INC | 36,487 | $4.875M | 3.1% | $133.61 * | $53.00 | +141.8% | COM | 038222105 |
| ABBV | ABBVIE INC COM | 42,235 | $4.571M | 2.9% | $108.23 * | $65.87 | +36.8% | COM | 00287Y109 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 203,451 | $4.506M | 2.9% | $22.15 | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| PYPL | PAYPAL HLDGS INC COM | 18,147 | $4.407M | 2.8% | $242.85 | $103.97 | +133.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP COM | 16,152 | $3.808M | 2.4% | $235.76 * | $141.42 | +60.3% | COM | 594918104 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 5,951 | $3.674M | 2.3% | $617.38 | $270.13 | +128.5% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC NEW COM | 43,864 | $3.381M | 2.1% | $77.08 * | $64.78 | -2.3% | COM | 58933Y105 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | 154,371 | $3.29M | 2.1% | $21.31 | $21.63 | -1.5% | BULSHS 2026 CB | 46138J791 |
| — | FLIR SYS INC COM | 57,633 | $3.255M | 2.1% | $56.48 | $51.48 | — | COM | 302445101 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 124,089 | $2.622M | 1.7% | $21.13 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| META | FACEBOOK INC CL A | 8,682 | $2.557M | 1.6% | $294.52 | $194.43 | +50.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC COM | 5,512 | $2.556M | 1.6% | $463.72 * | $26.16 | +60.7% | COM | 11135F101 |
| LLY | LILLY ELI & CO COM | 13,615 | $2.544M | 1.6% | $186.85 * | $108.95 | +63.4% | COM | 532457108 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,980 | $2.486M | 1.6% | $138.26 * | $79.69 | +60.8% | SHS | G29183103 |
| ABT | ABBOTT LABS COM | 20,166 | $2.417M | 1.5% | $119.86 * | $76.37 | +43.9% | COM | 002824100 |
| CMCSA | COMCAST CORP CL A | 43,838 | $2.372M | 1.5% | $54.11 * | $37.95 | +24.6% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,057 | $2.37M | 1.5% | $335.84 * | $255.58 | +27.6% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 10,409 | $2.36M | 1.5% | $226.73 | $217.02 | +4.5% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC COM | 3,070 | $2.315M | 1.5% | $754.07 | $502.61 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO COM | 14,352 | $2.279M | 1.4% | $158.79 | $148.82 | — | COM | 723787107 |
| FMC | FMC CORP NEW | 20,074 | $2.22M | 1.4% | $110.59 * | $77.70 | +22.2% | COM | 302491303 |
| — | SOUTH ST CORP COM | 27,593 | $2.166M | 1.4% | $78.50 | $47.87 | — | COM | 840441109 |
| EMR | EMERSON ELEC CO COM | 23,953 | $2.161M | 1.4% | $90.22 * | $63.39 | +29.0% | COM | 291011104 |
| ZS | ZSCALER INC COM | 12,488 | $2.144M | 1.4% | $171.68 | $46.41 | +269.9% | COM | 98980G102 |
| FITB | FIFTH THIRD BANCORP COM | 57,058 | $2.137M | 1.4% | $37.45 * | $22.92 | +36.7% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,310 | $2.106M | 1.3% | $65.18 * | $42.34 | +44.7% | COM | 808513105 |
| CI | CIGNA CORP NEW COM | 8,672 | $2.096M | 1.3% | $241.70 * | $167.88 | +32.3% | COM | 125523100 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,526 | $2.065M | 1.3% | $95.93 * | $49.83 | +76.8% | COM | 882681109 |
| JNJ | JOHNSON & JOHNSON COM | 11,518 | $1.893M | 1.2% | $164.35 * | $115.68 | +24.0% | COM | 478160104 |
| WWD | WOODWARD INC COM | 15,406 | $1.858M | 1.2% | $120.60 * | $104.62 | +11.8% | COM | 980745103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,545 | $1.836M | 1.2% | $118.11 * | $92.18 | +11.7% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 28,666 | $1.711M | 1.1% | $59.69 * | $36.93 | +47.5% | SHS | G51502105 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 27,475 | $1.7M | 1.1% | $61.87 | $39.71 | +55.8% | KBW BK ETF | 46138E628 |
| RPD | RAPID7 INC COM | 22,632 | $1.689M | 1.1% | $74.63 | $53.27 | +40.1% | COM | 753422104 |
| ALB | ALBEMARLE CORP COM | 11,540 | $1.686M | 1.1% | $146.10 * | $75.22 | +83.5% | COM | 012653101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,714 | $1.618M | 1.0% | $44.07 | $52.45 | — | COM | 637417106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,817 | $1.617M | 1.0% | $237.20 | $180.85 | +31.2% | RUSSELL 3000 ETF | 464287689 |
| MSM | MSC INDL DIRECT INC CL A | 16,505 | $1.489M | 0.9% | $90.22 | $73.68 | +22.4% | CL A | 553530106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,277 | $1.486M | 0.9% | $236.74 * | $179.77 | +26.0% | COM | 91347P105 |
| TREX | TREX INC COM | 15,391 | $1.409M | 0.9% | $91.55 | $56.54 | +61.9% | COM | 89531P105 |
| XYZ | SQUARE INC CL A | 5,748 | $1.305M | 0.8% | $227.04 | $64.52 | +251.9% | CL A | 852234103 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 22,512 | $1.257M | 0.8% | $55.84 | $60.37 | — | N Y SHS NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC COM | 13,463 | $1.226M | 0.8% | $91.06 * | $65.96 | +10.1% | COM | 744320102 |
| SLAB | SILICON LABORATORIES INC COM | 8,600 | $1.213M | 0.8% | $141.05 | $109.72 | +28.6% | COM | 826919102 |
| GOOG | ALPHABET INC CAP STK CL C | 585 | $1.21M | 0.8% | $2068.38 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 11,851 | $1.153M | 0.7% | $97.29 | $105.56 | -7.9% | COM | 64125C109 |
| NVDA | NVIDIA CORP COM | 2,123 | $1.134M | 0.7% | $534.15 * | $5.18 | +157.3% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC COM | 5,936 | $1.095M | 0.7% | $184.47 * | $170.53 | -7.8% | COM | 053484101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 20,584 | $1.053M | 0.7% | $51.16 * | $45.10 | -1.3% | CL B | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,800 | $1.039M | 0.7% | $133.21 * | $99.64 | +5.3% | COM | 459200101 |
| MDB | MONGODB INC CL A | 3,701 | $990K | 0.6% | $267.50 | $246.27 | +8.6% | CL A | 60937P106 |
| — | NATIONAL CINEMEDIA INC COM | 199,709 | $923K | 0.6% | $4.62 | $7.17 | — | COM | 635309107 |
| IDXX | IDEXX LABS INC COM | 1,856 | $908K | 0.6% | $489.22 | $266.03 | +83.9% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,444 | $903K | 0.6% | $54.91 | $56.91 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 19,367 | $759K | 0.5% | $39.19 | $58.96 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW COM | 7,062 | $740K | 0.5% | $104.79 * | $76.00 | +13.1% | COM | 166764100 |
| INTU | INTUIT INCORPORATED COM | 1,904 | $729K | 0.5% | $382.88 * | $263.94 | +40.9% | COM | 461202103 |
| V | VISA INC COM CL A | 3,416 | $723K | 0.5% | $211.65 * | $174.92 | +16.9% | COM CL A | 92826C839 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 12,326 | $691K | 0.4% | $56.06 * | $22.05 | +98.8% | COM | 41068X100 |
| ROL | ROLLINS INC | 19,201 | $661K | 0.4% | $34.43 * | $27.28 | +18.7% | COM | 775711104 |
| — | INFINERA CORP COM | 68,433 | $659K | 0.4% | $9.63 | $10.38 | — | COM | 45667G103 |
| ADBE | ADOBE SYS INC COM | 1,330 | $632K | 0.4% | $475.19 | $316.43 | +50.2% | COM | 00724F101 |
| H | HYATT HOTELS CORP COM CL A | 7,307 | $604K | 0.4% | $82.66 | $77.70 | +5.1% | COM CL A | 448579102 |
| XOM | EXXON MOBIL CORP COM | 10,652 | $595K | 0.4% | $55.86 * | $52.07 | -10.9% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,712 | $594K | 0.4% | $160.02 * | $132.07 | +13.1% | COM | 98956P102 |
| — | ANSYS INC COM | 1,718 | $583K | 0.4% | $339.35 | $263.24 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,425 | $575K | 0.4% | $403.51 * | $339.26 | +15.5% | COM | 776696106 |
| SBUX | STARBUCKS CORP COM | 5,051 | $552K | 0.4% | $109.29 * | $70.57 | +38.9% | COM | 855244109 |
| AVNT | AVIENT CORP COM | 11,499 | $544K | 0.3% | $47.31 * | $32.97 | +27.6% | COM | 05368V106 |
| ZTS | ZOETIS INC CL A | 3,370 | $531K | 0.3% | $157.57 * | $121.49 | +24.1% | CL A | 98978V103 |
| STWD | STARWOOD PPTY TR INC COM | 21,388 | $529K | 0.3% | $24.73 | $24.64 | — | COM | 85571B105 |
| SPGI | S&P GLOBAL INC COM | 1,483 | $523K | 0.3% | $352.66 * | $335.08 | +1.3% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,228 | $521K | 0.3% | $424.27 | $296.90 | +43.0% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 4,574 | $494K | 0.3% | $108.00 * | $91.22 | +14.7% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,380 | $487K | 0.3% | $58.11 * | $42.89 | +1.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,038 | $474K | 0.3% | $456.65 | $329.43 | +36.8% | COM | 883556102 |
| BSCR | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | 21,821 | $472K | 0.3% | $21.63 | $22.07 | -2.1% | BULSHS 2027 CB | 46138J783 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 2,135 | $450K | 0.3% | $210.77 | $184.01 | — | CL A | G06242104 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4,533 | $384K | 0.2% | $84.71 | $87.44 | -3.1% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 9,446 | $363K | 0.2% | $38.43 | $37.57 | +2.2% | PFD AND INCM SEC | 464288687 |
| MASI | MASIMO CORP COM | 1,555 | $357K | 0.2% | $229.58 | $160.97 | +42.7% | COM | 574795100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,564 | $333K | 0.2% | $129.88 | $130.04 | +0.0% | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 1,129 | $316K | 0.2% | $279.89 | $279.89 | — | SHS | G5494J103 |
| — | LIVENT CORP COM | 17,707 | $307K | 0.2% | $17.34 | $8.55 | — | COM | 53814L108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,518 | $294K | 0.2% | $83.57 | $84.54 | -1.1% | COM | 28176E108 |