Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $169M (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 | 3,673 | $8.969M | 5.3% | $2441.87 * | $64.57 | +87.7% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 306,160 | $6.61M | 3.9% | $21.59 | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 293,976 | $6.523M | 3.8% | $22.19 | $21.77 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 244,610 | $5.315M | 3.1% | $21.73 | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| PYPL | PAYPAL HLDGS INC COM | 18,098 | $5.275M | 3.1% | $291.47 | $103.97 | +179.7% | COM | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 35,834 | $5.103M | 3.0% | $142.41 * | $53.00 | +158.2% | COM | 038222105 |
| ABBV | ABBVIE INC COM | 42,011 | $4.732M | 2.8% | $112.64 * | $65.87 | +44.1% | COM | 00287Y109 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 200,718 | $4.478M | 2.6% | $22.31 | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP COM | 16,110 | $4.364M | 2.6% | $270.89 * | $141.42 | +84.7% | COM | 594918104 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | 191,589 | $4.124M | 2.4% | $21.53 | $21.60 | -0.3% | BULSHS 2026 CB | 46138J791 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 5,885 | $4.066M | 2.4% | $690.91 | $270.13 | +155.7% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC NEW COM | 45,721 | $3.556M | 2.1% | $77.78 * | $64.75 | +4.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 13,169 | $3.023M | 1.8% | $229.55 * | $108.95 | +101.6% | COM | 532457108 |
| META | FACEBOOK INC CL A | 8,682 | $3.019M | 1.8% | $347.73 | $194.43 | +77.6% | CL A | 30303M102 |
| — | BLACKROCK INC COM | 3,070 | $2.686M | 1.6% | $874.92 | $502.61 | — | COM | 09247X101 |
| ZS | ZSCALER INC COM | 12,303 | $2.658M | 1.6% | $216.04 | $46.41 | +365.6% | COM | 98980G102 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,805 | $2.638M | 1.6% | $148.16 * | $79.69 | +73.2% | SHS | G29183103 |
| AVGO | BROADCOM INC COM | 5,512 | $2.628M | 1.6% | $476.78 * | $26.16 | +66.6% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 11,477 | $2.603M | 1.5% | $226.80 | $217.50 | +4.3% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP CL A | 43,838 | $2.5M | 1.5% | $57.03 * | $37.95 | +31.9% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,881 | $2.421M | 1.4% | $351.84 * | $255.58 | +33.8% | COM | 573284106 |
| ABT | ABBOTT LABS COM | 20,525 | $2.379M | 1.4% | $115.91 * | $76.91 | +38.8% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,310 | $2.352M | 1.4% | $72.79 * | $42.34 | +62.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO COM | 24,325 | $2.341M | 1.4% | $96.24 * | $63.73 | +37.7% | COM | 291011104 |
| — | SOUTH ST CORP COM | 27,593 | $2.256M | 1.3% | $81.76 | $47.87 | — | COM | 840441109 |
| — | PIONEER NAT RES CO COM | 13,755 | $2.235M | 1.3% | $162.49 | $148.82 | — | COM | 723787107 |
| FMC | FMC CORP NEW | 20,074 | $2.172M | 1.3% | $108.20 * | $77.70 | +20.1% | COM | 302491303 |
| RPD | RAPID7 INC COM | 22,468 | $2.126M | 1.3% | $94.62 | $53.27 | +77.6% | COM | 753422104 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 99,641 | $2.102M | 1.2% | $21.10 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 7,209 | $2.084M | 1.2% | $289.08 | $287.64 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW COM | 8,651 | $2.051M | 1.2% | $237.08 * | $167.88 | +30.3% | COM | 125523100 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,202 | $2.04M | 1.2% | $96.22 * | $49.83 | +78.0% | COM | 882681109 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 28,666 | $1.967M | 1.2% | $68.62 * | $36.93 | +70.3% | SHS | G51502105 |
| — | STAMPS.COM INC COM NEW | 9,644 | $1.932M | 1.1% | $200.33 | $200.33 | — | COM NEW | 852857200 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,482 | $1.922M | 1.1% | $124.14 * | $92.18 | +18.0% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP COM | 11,400 | $1.92M | 1.1% | $168.42 * | $75.22 | +112.1% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON COM | 11,518 | $1.897M | 1.1% | $164.70 * | $115.68 | +25.1% | COM | 478160104 |
| WWD | WOODWARD INC COM | 15,258 | $1.875M | 1.1% | $122.89 * | $104.62 | +14.0% | COM | 980745103 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 27,604 | $1.778M | 1.0% | $64.41 | $39.71 | +62.2% | KBW BK ETF | 46138E628 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,376 | $1.705M | 1.0% | $46.87 | $52.45 | — | COM | 637417106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,658 | $1.704M | 1.0% | $255.93 | $180.85 | +41.5% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORP COM | 2,096 | $1.677M | 1.0% | $800.10 * | $5.18 | +285.6% | COM | 67066G104 |
| SLAB | SILICON LABORATORIES INC COM | 10,776 | $1.651M | 1.0% | $153.21 | $115.80 | +32.3% | COM | 826919102 |
| TREX | TREX INC COM | 15,217 | $1.555M | 0.9% | $102.19 | $56.54 | +80.8% | COM | 89531P105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,750 | $1.501M | 0.9% | $222.37 * | $181.86 | +17.1% | COM | 91347P105 |
| MSM | MSC INDL DIRECT INC CL A | 16,505 | $1.481M | 0.9% | $89.73 | $73.68 | +21.8% | CL A | 553530106 |
| GOOG | ALPHABET INC CAP STK CL C | 578 | $1.449M | 0.9% | $2506.92 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC CL A | 5,897 | $1.438M | 0.8% | $243.85 | $68.75 | +254.6% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC COM | 13,463 | $1.38M | 0.8% | $102.50 * | $65.96 | +25.1% | COM | 744320102 |
| MDB | MONGODB INC CL A | 3,696 | $1.336M | 0.8% | $361.47 | $246.27 | +46.8% | CL A | 60937P106 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 22,512 | $1.317M | 0.8% | $58.50 | $60.37 | — | N Y SHS NEW | 904767704 |
| AVB | AVALONBAY CMNTYS INC COM | 5,964 | $1.245M | 0.7% | $208.75 * | $170.53 | +5.1% | COM | 053484101 |
| IDXX | IDEXX LABS INC COM | 1,869 | $1.18M | 0.7% | $631.35 | $266.03 | +137.4% | COM | 45168D104 |
| H | HYATT HOTELS CORP COM CL A | 15,105 | $1.173M | 0.7% | $77.66 | $78.80 | -2.7% | COM CL A | 448579102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 11,851 | $1.153M | 0.7% | $97.29 | $105.56 | -7.8% | COM | 64125C109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,800 | $1.143M | 0.7% | $146.54 * | $99.64 | +17.2% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 20,706 | $1.112M | 0.7% | $53.70 * | $45.10 | +3.6% | CL B | 60871R209 |
| — | NATIONAL CINEMEDIA INC COM | 202,393 | $1.026M | 0.6% | $5.07 | $7.14 | — | COM | 635309107 |
| INTU | INTUIT INCORPORATED COM | 1,928 | $945K | 0.6% | $490.15 * | $265.90 | +79.2% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,444 | $865K | 0.5% | $52.60 | $56.91 | — | COM | 931427108 |
| V | VISA INC COM CL A | 3,466 | $810K | 0.5% | $233.70 * | $175.58 | +28.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC COM | 1,349 | $790K | 0.5% | $585.62 | $319.23 | +83.5% | COM | 00724F101 |
| — | INFINERA CORP COM | 75,593 | $771K | 0.5% | $10.20 | $10.36 | — | COM | 45667G103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 19,091 | $771K | 0.5% | $40.39 | $58.96 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW COM | 7,062 | $740K | 0.4% | $104.79 * | $76.00 | +14.4% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 12,626 | $709K | 0.4% | $56.15 * | $22.50 | +96.3% | COM | 41068X100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,453 | $683K | 0.4% | $470.06 * | $341.01 | +34.1% | COM | 776696106 |
| ROL | ROLLINS INC | 19,732 | $675K | 0.4% | $34.21 * | $27.43 | +17.6% | COM | 775711104 |
| XOM | EXXON MOBIL CORP COM | 10,652 | $672K | 0.4% | $63.09 * | $52.07 | +2.2% | COM | 30231G102 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 16,995 | $668K | 0.4% | $39.31 | $38.09 | +3.3% | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC CL A | 3,370 | $628K | 0.4% | $186.35 * | $121.49 | +47.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 1,528 | $627K | 0.4% | $410.34 * | $336.10 | +17.7% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,768 | $606K | 0.4% | $160.83 * | $132.42 | +13.5% | COM | 98956P102 |
| — | ANSYS INC COM | 1,743 | $605K | 0.4% | $347.10 | $264.44 | — | COM | 03662Q105 |
| AVNT | AVIENT CORP COM | 12,062 | $593K | 0.3% | $49.16 * | $33.53 | +31.0% | COM | 05368V106 |
| SBUX | STARBUCKS CORP COM | 5,179 | $579K | 0.3% | $111.80 * | $71.34 | +41.2% | COM | 855244109 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,265 | $572K | 0.3% | $452.17 | $300.64 | +50.5% | COM | 902252105 |
| STWD | STARWOOD PPTY TR INC COM | 21,809 | $571K | 0.3% | $26.18 | $24.67 | — | COM | 85571B105 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 2,210 | $568K | 0.3% | $257.01 | $186.49 | — | CL A | G06242104 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 4,668 | $558K | 0.3% | $119.54 * | $91.70 | +26.4% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,057 | $533K | 0.3% | $504.26 | $331.89 | +50.2% | COM | 883556102 |
| BSCR | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | 22,051 | $483K | 0.3% | $21.90 | $22.07 | -0.7% | BULSHS 2027 CB | 46138J783 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,377 | $453K | 0.3% | $103.50 | $86.45 | +19.8% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4,533 | $389K | 0.2% | $85.82 | $87.44 | -1.8% | TOTAL BND MRKT | 921937835 |
| MASI | MASIMO CORP COM | 1,593 | $386K | 0.2% | $242.31 | $162.57 | +49.1% | COM | 574795100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,564 | $344K | 0.2% | $134.17 | $130.04 | +3.3% | IBOXX INV CP ETF | 464287242 |
| — | LIVENT CORP COM | 17,707 | $343K | 0.2% | $19.37 | $8.55 | — | COM | 53814L108 |
| LAD | LITHIA MTRS INC COM | 944 | $324K | 0.2% | $343.22 | $361.63 | -5.0% | CL A | 536797103 |
| FITB | FIFTH THIRD BANCORP COM | 6,943 | $265K | 0.2% | $38.17 * | $22.92 | +40.6% | COM | 316773100 |