Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 3, 2022
Total Value: $183M (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 | 3,531 | $10.23M | 5.6% | $2896.91 * | $64.57 | +122.6% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | 339,327 | $7.18M | 3.9% | $21.16 | $21.47 | -1.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | 297,304 | $6.49M | 3.6% | $21.83 | $21.78 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC COM | 42,725 | $5.785M | 3.2% | $135.40 * | $66.29 | +76.1% | COM | 00287Y109 |
| AMAT | APPLIED MATERIALS INC | 35,446 | $5.578M | 3.1% | $157.37 * | $53.00 | +186.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP COM | 15,769 | $5.303M | 2.9% | $336.29 * | $141.42 | +130.1% | COM | 594918104 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 246,156 | $5.283M | 2.9% | $21.46 | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | 204,209 | $4.472M | 2.4% | $21.90 | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | 185,650 | $3.971M | 2.2% | $21.39 | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| MRK | MERCK & CO INC NEW COM | 51,787 | $3.969M | 2.2% | $76.64 * | $65.09 | +4.1% | COM | 58933Y105 |
| BSCR | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | 179,675 | $3.872M | 2.1% | $21.55 | $21.66 | -0.5% | BULSHS 2027 CB | 46138J783 |
| PYPL | PAYPAL HLDGS INC COM | 19,982 | $3.768M | 2.1% | $188.57 | $115.71 | +62.6% | COM | 70450Y103 |
| — | PIONEER NAT RES CO COM | 20,629 | $3.752M | 2.1% | $181.88 | $159.70 | — | COM | 723787107 |
| AVGO | BROADCOM INC COM | 5,499 | $3.659M | 2.0% | $665.39 * | $26.36 | +133.8% | COM | 11135F101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 4,283 | $3.41M | 1.9% | $796.17 | $270.13 | +194.7% | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC COM | 9,444 | $3.035M | 1.7% | $321.37 | $46.41 | +592.4% | COM | 98980G102 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,507 | $3.026M | 1.7% | $172.85 * | $79.69 | +103.8% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,770 | $2.982M | 1.6% | $440.47 * | $255.58 | +68.1% | COM | 573284106 |
| ABT | ABBOTT LABS COM | 21,105 | $2.97M | 1.6% | $140.72 * | $77.62 | +68.2% | COM | 002824100 |
| META | META PLATFORMS INC CL A | 8,651 | $2.91M | 1.6% | $336.38 | $194.43 | +71.8% | CL A | 30303M102 |
| — | BLACKROCK INC COM | 3,025 | $2.77M | 1.5% | $915.70 | $502.61 | — | COM | 09247X101 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 7,904 | $2.738M | 1.5% | $346.41 | $294.78 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,043 | $2.695M | 1.5% | $84.11 * | $42.61 | +86.9% | COM | 808513105 |
| ALB | ALBEMARLE CORP COM | 10,937 | $2.557M | 1.4% | $233.79 * | $75.22 | +195.3% | COM | 012653101 |
| EMR | EMERSON ELEC CO COM | 25,957 | $2.413M | 1.3% | $92.96 * | $65.25 | +31.2% | COM | 291011104 |
| LLY | LILLY ELI & CO COM | 8,505 | $2.349M | 1.3% | $276.19 * | $110.35 | +141.1% | COM | 532457108 |
| — | SOUTHSTATE CORP COM | 29,284 | $2.346M | 1.3% | $80.11 | $49.53 | — | COM | 840441109 |
| SLAB | SILICON LABORATORIES INC COM | 11,359 | $2.345M | 1.3% | $206.44 | $118.47 | +74.2% | COM | 826919102 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 28,200 | $2.293M | 1.3% | $81.31 * | $36.93 | +103.4% | SHS | G51502105 |
| FMC | FMC CORP NEW | 20,331 | $2.234M | 1.2% | $109.88 * | $77.82 | +23.0% | COM | 302491303 |
| CMCSA | COMCAST CORP CL A | 43,613 | $2.195M | 1.2% | $50.33 * | $37.95 | +17.4% | CL A | 20030N101 |
| RPD | RAPID7 INC COM | 17,465 | $2.055M | 1.1% | $117.66 | $53.27 | +120.9% | COM | 753422104 |
| CI | CIGNA CORP NEW COM | 8,831 | $2.028M | 1.1% | $229.65 * | $168.89 | +26.6% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON COM | 11,488 | $1.965M | 1.1% | $171.05 * | $115.68 | +31.5% | COM | 478160104 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,531 | $1.922M | 1.1% | $89.27 * | $50.38 | +64.8% | COM | 882681109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,546 | $1.817M | 1.0% | $277.57 | $181.98 | +52.5% | RUSSELL 3000 ETF | 464287689 |
| WWD | WOODWARD INC COM | 16,584 | $1.815M | 1.0% | $109.44 * | $105.16 | +1.3% | COM | 980745103 |
| DAL | DELTA AIRLINES INC COM NEW | 45,438 | $1.776M | 1.0% | $39.09 * | $39.72 | -4.3% | COM NEW | 247361702 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,744 | $1.766M | 1.0% | $48.06 | $52.26 | — | COM | 637417106 |
| H | HYATT HOTELS CORP COM CL A | 18,118 | $1.738M | 1.0% | $95.93 | $79.53 | +19.1% | COM CL A | 448579102 |
| LAD | LITHIA MTRS INC COM | 5,763 | $1.711M | 0.9% | $296.89 | $346.59 | -14.3% | CL A | 536797103 |
| TREX | TREX INC COM | 12,463 | $1.683M | 0.9% | $135.04 | $56.54 | +138.8% | COM | 89531P105 |
| NVDA | NVIDIA CORP COM | 5,608 | $1.649M | 0.9% | $294.04 * | $16.44 | +78.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,742 | $1.629M | 0.9% | $103.48 * | $92.32 | -0.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC CAP STK CL C | 531 | $1.536M | 0.8% | $2892.66 * | $64.05 | +124.2% | CAP STK CL C | 02079K107 |
| AVB | AVALONBAY CMNTYS INC COM | 6,044 | $1.527M | 0.8% | $252.65 * | $170.53 | +28.9% | COM | 053484101 |
| SNOW | SNOWFLAKE INC CL A | 4,398 | $1.49M | 0.8% | $338.79 | $301.41 | +12.4% | CL A | 833445109 |
| MSM | MSC INDL DIRECT INC CL A | 17,559 | $1.476M | 0.8% | $84.06 | $74.42 | +12.9% | CL A | 553530106 |
| PRU | PRUDENTIAL FINL INC COM | 13,620 | $1.474M | 0.8% | $108.22 * | $66.32 | +34.4% | COM | 744320102 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 21,300 | $1.445M | 0.8% | $67.84 | $40.53 | +67.4% | KBW BK ETF | 46138E628 |
| MDB | MONGODB INC CL A | 2,695 | $1.427M | 0.8% | $529.50 | $246.27 | +114.9% | CL A | 60937P106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 7,720 | $1.274M | 0.7% | $165.03 * | $180.77 | -12.4% | COM | 91347P105 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 23,040 | $1.239M | 0.7% | $53.78 | $60.16 | — | N Y SHS NEW | 904767704 |
| IDXX | IDEXX LABS INC COM | 1,772 | $1.167M | 0.6% | $658.58 | $266.03 | +147.5% | COM | 45168D104 |
| XYZ | BLOCK INC CL A | 7,163 | $1.157M | 0.6% | $161.52 | $96.35 | +67.6% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 9,624 | $1.143M | 0.6% | $118.77 | $217.50 | -45.4% | SPONSORED ADS | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 12,939 | $1.102M | 0.6% | $85.17 | $104.31 | -18.3% | COM | 64125C109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 23,741 | $1.1M | 0.6% | $46.33 * | $44.67 | -8.3% | CL B | 60871R209 |
| AVNT | AVIENT CORP COM | 18,892 | $1.057M | 0.6% | $55.95 * | $37.72 | +33.7% | COM | 05368V106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,869 | $1.052M | 0.6% | $133.69 * | $99.86 | +14.3% | COM | 459200101 |
| INTU | INTUIT INCORPORATED COM | 1,612 | $1.037M | 0.6% | $643.30 * | $265.90 | +135.7% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC COM | 28,909 | $987K | 0.5% | $34.14 * | $26.97 | +4.6% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,801 | $876K | 0.5% | $52.14 | $56.61 | — | COM | 931427108 |
| — | INFINERA CORP COM | 87,773 | $842K | 0.5% | $9.59 | $10.26 | — | COM | 45667G103 |
| CVX | CHEVRON CORP NEW COM | 7,142 | $838K | 0.5% | $117.33 * | $76.15 | +31.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 19,318 | $838K | 0.5% | $43.38 | $58.65 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC COM | 3,399 | $829K | 0.5% | $243.90 * | $121.49 | +93.1% | CL A | 98978V103 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 20,315 | $801K | 0.4% | $39.43 | $38.25 | +3.1% | PFD AND INCM SEC | 464288687 |
| V | VISA INC COM CL A | 3,581 | $776K | 0.4% | $216.70 * | $176.47 | +19.2% | COM CL A | 92826C839 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 2,009 | $766K | 0.4% | $381.28 | $186.49 | — | CL A | G06242104 |
| ADBE | ADOBE SYS INC COM | 1,338 | $759K | 0.4% | $567.26 | $319.23 | +77.6% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,474 | $725K | 0.4% | $491.86 * | $341.01 | +40.6% | COM | 776696106 |
| SPGI | S&P GLOBAL INC COM | 1,537 | $725K | 0.4% | $471.70 * | $336.10 | +35.7% | COM | 78409V104 |
| — | ANSYS INC COM | 1,784 | $716K | 0.4% | $401.35 | $266.82 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,070 | $714K | 0.4% | $667.29 | $334.44 | +97.3% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,299 | $699K | 0.4% | $538.11 | $305.92 | +75.8% | COM | 902252105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 12,966 | $689K | 0.4% | $53.14 * | $23.09 | +84.4% | COM | 41068X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,296 | $686K | 0.4% | $129.53 | $91.49 | +41.6% | COM | 28176E108 |
| ROL | ROLLINS INC | 19,921 | $681K | 0.4% | $34.19 * | $27.43 | +18.5% | COM | 775711104 |
| — | NATIONAL CINEMEDIA INC COM | 240,458 | $676K | 0.4% | $2.81 | $6.57 | — | COM | 635309107 |
| XOM | EXXON MOBIL CORP COM | 10,650 | $652K | 0.4% | $61.22 * | $52.03 | +2.0% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 4,772 | $651K | 0.4% | $136.42 * | $92.16 | +44.0% | COM | 94106B101 |
| SBUX | STARBUCKS CORP COM | 5,348 | $626K | 0.3% | $117.05 * | $72.77 | +46.0% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC COM | 22,165 | $539K | 0.3% | $24.32 | $24.67 | — | COM | 85571B105 |
| MASI | MASIMO CORP COM | 1,617 | $473K | 0.3% | $292.52 | $164.18 | +78.3% | COM | 574795100 |
| — | LIVENT CORP COM | 17,672 | $431K | 0.2% | $24.39 | $8.55 | — | COM | 53814L108 |
| 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 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,620 | $347K | 0.2% | $132.44 | $130.10 | +1.9% | IBOXX INV CP ETF | 464287242 |
| U | UNITY SOFTWARE INC COM | 1,720 | $246K | 0.1% | $143.02 | $152.82 | -6.4% | COM | 91332U101 |