Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value: $171M (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 | 3,665 | $9.798M | 5.7% | $2673.40 * | $64.57 | +105.5% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 303,141 | $6.702M | 3.9% | $22.11 | $21.78 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 308,396 | $6.64M | 3.9% | $21.53 | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 252,892 | $5.48M | 3.2% | $21.67 | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | 233,793 | $5.01M | 2.9% | $21.43 | $21.59 | -0.8% | BULSHS 2026 CB | 46138J791 |
| PYPL | PAYPAL HLDGS INC COM | 18,450 | $4.801M | 2.8% | $260.22 | $107.39 | +141.7% | COM | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 36,096 | $4.647M | 2.7% | $128.74 * | $53.00 | +133.9% | COM | 038222105 |
| ABBV | ABBVIE INC COM | 42,575 | $4.593M | 2.7% | $107.88 * | $66.29 | +38.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 16,081 | $4.534M | 2.7% | $281.95 * | $141.42 | +92.5% | COM | 594918104 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 203,560 | $4.518M | 2.6% | $22.19 | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| MRK | MERCK & CO INC NEW COM | 49,392 | $3.71M | 2.2% | $75.11 * | $64.86 | +1.4% | COM | 58933Y105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 4,289 | $3.196M | 1.9% | $745.16 | $270.13 | +175.8% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO COM | 13,315 | $3.076M | 1.8% | $231.02 * | $110.35 | +101.1% | COM | 532457108 |
| META | FACEBOOK INC CL A | 8,741 | $2.967M | 1.7% | $339.43 | $194.43 | +73.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC COM | 5,574 | $2.703M | 1.6% | $484.93 * | $26.36 | +69.3% | COM | 11135F101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,852 | $2.665M | 1.6% | $149.28 * | $79.69 | +75.3% | SHS | G29183103 |
| — | BLACKROCK INC COM | 3,070 | $2.575M | 1.5% | $838.76 | $502.61 | — | COM | 09247X101 |
| RPD | RAPID7 INC COM | 22,551 | $2.549M | 1.5% | $113.03 | $53.27 | +112.2% | COM | 753422104 |
| ZS | ZSCALER INC COM | 9,607 | $2.519M | 1.5% | $262.20 | $46.41 | +465.1% | COM | 98980G102 |
| CMCSA | COMCAST CORP CL A | 44,228 | $2.474M | 1.4% | $55.94 * | $37.95 | +29.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS COM | 20,933 | $2.473M | 1.4% | $118.14 * | $77.62 | +40.6% | COM | 002824100 |
| ALB | ALBEMARLE CORP COM | 11,286 | $2.471M | 1.4% | $218.94 * | $75.22 | +176.2% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,657 | $2.379M | 1.4% | $72.85 * | $42.61 | +61.5% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,935 | $2.37M | 1.4% | $341.74 * | $255.58 | +30.2% | COM | 573284106 |
| EMR | EMERSON ELEC CO COM | 24,823 | $2.338M | 1.4% | $94.19 * | $64.28 | +34.2% | COM | 291011104 |
| — | PIONEER NAT RES CO COM | 13,840 | $2.304M | 1.3% | $166.47 | $148.82 | — | COM | 723787107 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | 99,594 | $2.1M | 1.2% | $21.09 | $21.27 | — | BULSHS 2021 CB | 46138J700 |
| — | SOUTHSTATE CORP COM | 27,776 | $2.074M | 1.2% | $74.67 | $47.87 | — | COM | 840441109 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 6,944 | $2.037M | 1.2% | $293.35 | $287.64 | — | SHS | G5494J103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 28,926 | $1.969M | 1.2% | $68.07 * | $36.93 | +69.6% | SHS | G51502105 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,531 | $1.966M | 1.2% | $91.31 * | $50.38 | +67.8% | COM | 882681109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,533 | $1.947M | 1.1% | $125.35 * | $92.18 | +19.7% | SHS | G5960L103 |
| DAL | DELTA AIRLINES INC COM NEW | 45,438 | $1.936M | 1.1% | $42.61 * | $39.72 | +4.4% | COM NEW | 247361702 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 28,536 | $1.915M | 1.1% | $67.11 | $40.53 | +65.5% | KBW BK ETF | 46138E628 |
| JNJ | JOHNSON & JOHNSON COM | 11,618 | $1.876M | 1.1% | $161.47 * | $115.68 | +23.4% | COM | 478160104 |
| FMC | FMC CORP NEW | 20,381 | $1.866M | 1.1% | $91.56 * | $77.82 | +2.0% | COM | 302491303 |
| CI | CIGNA CORP NEW COM | 8,926 | $1.787M | 1.0% | $200.20 * | $168.89 | +9.8% | COM | 125523100 |
| WWD | WOODWARD INC COM | 15,733 | $1.781M | 1.0% | $113.20 * | $104.94 | +4.9% | COM | 980745103 |
| MDB | MONGODB INC CL A | 3,728 | $1.758M | 1.0% | $471.57 | $246.27 | +91.5% | CL A | 60937P106 |
| LAD | LITHIA MTRS INC COM | 5,209 | $1.651M | 1.0% | $316.95 | $350.60 | -9.6% | CL A | 536797103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,464 | $1.647M | 1.0% | $254.80 | $180.85 | +40.9% | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 11,065 | $1.638M | 1.0% | $148.03 | $217.50 | -31.9% | SPONSORED ADS | 01609W102 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 37,164 | $1.605M | 0.9% | $43.19 | $52.26 | — | COM | 637417106 |
| NVDA | NVIDIA CORP COM | 7,619 | $1.578M | 0.9% | $207.11 * | $16.44 | +25.7% | COM | 67066G104 |
| TREX | TREX INC COM | 15,217 | $1.551M | 0.9% | $101.93 | $56.54 | +80.3% | COM | 89531P105 |
| SLAB | SILICON LABORATORIES INC COM | 11,054 | $1.549M | 0.9% | $140.13 | $116.66 | +20.1% | COM | 826919102 |
| XYZ | SQUARE INC CL A | 6,157 | $1.477M | 0.9% | $239.89 | $76.69 | +212.7% | CL A | 852234103 |
| GOOG | ALPHABET INC CAP STK CL C | 549 | $1.463M | 0.9% | $2664.85 * | $64.05 | +106.5% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC COM | 13,745 | $1.446M | 0.8% | $105.20 * | $66.32 | +29.2% | COM | 744320102 |
| MSM | MSC INDL DIRECT INC CL A | 17,679 | $1.418M | 0.8% | $80.21 | $74.42 | +7.7% | CL A | 553530106 |
| AVB | AVALONBAY CMNTYS INC COM | 6,005 | $1.331M | 0.8% | $221.65 * | $170.53 | +11.6% | COM | 053484101 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 23,300 | $1.263M | 0.7% | $54.21 | $60.16 | — | N Y SHS NEW | 904767704 |
| OLED | UNIVERSAL DISPLAY CORP COM | 7,114 | $1.216M | 0.7% | $170.93 * | $182.70 | -10.3% | COM | 91347P105 |
| H | HYATT HOTELS CORP COM CL A | 15,459 | $1.192M | 0.7% | $77.11 | $78.70 | -3.2% | COM CL A | 448579102 |
| IDXX | IDEXX LABS INC COM | 1,875 | $1.166M | 0.7% | $621.87 | $266.03 | +133.8% | COM | 45168D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 11,746 | $1.127M | 0.7% | $95.95 | $105.56 | -9.1% | COM | 64125C109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,944 | $1.104M | 0.6% | $138.97 * | $99.86 | +12.1% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 22,555 | $1.046M | 0.6% | $46.38 * | $44.90 | -9.4% | CL B | 60871R209 |
| INTU | INTUIT INCORPORATED COM | 1,935 | $1.044M | 0.6% | $539.53 * | $265.90 | +97.5% | COM | 461202103 |
| SNOW | SNOWFLAKE INC CL A | 3,231 | $977K | 0.6% | $302.38 | $284.41 | +6.3% | CL A | 833445109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 19,508 | $869K | 0.5% | $44.55 | $58.65 | — | SPONS ADR A | 780259206 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 2,217 | $868K | 0.5% | $391.52 | $186.49 | — | CL A | G06242104 |
| — | NATIONAL CINEMEDIA INC COM | 240,458 | $856K | 0.5% | $3.56 | $6.57 | — | COM | 635309107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,951 | $798K | 0.5% | $47.08 | $56.61 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC COM | 1,359 | $782K | 0.5% | $575.42 | $319.23 | +80.3% | COM | 00724F101 |
| V | VISA INC COM CL A | 3,483 | $776K | 0.5% | $222.80 * | $175.58 | +22.9% | COM CL A | 92826C839 |
| AVNT | AVIENT CORP COM | 16,500 | $765K | 0.4% | $46.36 * | $36.06 | +15.4% | COM | 05368V106 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 19,145 | $743K | 0.4% | $38.81 | $38.21 | +1.6% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW COM | 7,202 | $731K | 0.4% | $101.50 * | $76.15 | +12.1% | COM | 166764100 |
| ROL | ROLLINS INC | 19,921 | $704K | 0.4% | $35.34 * | $27.43 | +21.7% | COM | 775711104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 12,966 | $693K | 0.4% | $53.45 * | $23.09 | +84.5% | COM | 41068X100 |
| ZTS | ZOETIS INC CL A | 3,388 | $658K | 0.4% | $194.21 * | $121.49 | +53.4% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 1,537 | $653K | 0.4% | $424.85 * | $336.10 | +22.0% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,461 | $652K | 0.4% | $446.27 * | $341.01 | +27.4% | COM | 776696106 |
| — | INFINERA CORP COM | 76,263 | $635K | 0.4% | $8.33 | $10.36 | — | COM | 45667G103 |
| XOM | EXXON MOBIL CORP COM | 10,760 | $633K | 0.4% | $58.83 * | $52.03 | -3.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,070 | $611K | 0.4% | $571.03 | $334.44 | +68.9% | COM | 883556102 |
| — | ANSYS INC COM | 1,753 | $597K | 0.3% | $340.56 | $264.44 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 4,714 | $594K | 0.3% | $126.01 * | $91.70 | +33.5% | COM | 94106B101 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,278 | $586K | 0.3% | $458.53 | $302.44 | +51.6% | COM | 902252105 |
| SBUX | STARBUCKS CORP COM | 5,101 | $563K | 0.3% | $110.37 * | $71.34 | +39.8% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC COM | 21,945 | $536K | 0.3% | $24.42 | $24.67 | — | COM | 85571B105 |
| BSCR | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | 23,621 | $516K | 0.3% | $21.84 | $22.06 | -1.0% | BULSHS 2027 CB | 46138J783 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,411 | $499K | 0.3% | $113.13 | $86.45 | +31.0% | COM | 28176E108 |
| MASI | MASIMO CORP COM | 1,617 | $438K | 0.3% | $270.87 | $164.18 | +64.9% | COM | 574795100 |
| — | LIVENT CORP COM | 17,672 | $408K | 0.2% | $23.09 | $8.55 | — | COM | 53814L108 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 4,533 | $387K | 0.2% | $85.37 | $87.44 | -2.3% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,564 | $341K | 0.2% | $133.00 | $130.04 | +2.3% | IBOXX INV CP ETF | 464287242 |