Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 3,586 | $9.974M | 5.7% | $65.65 | +105.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 366,456 | $7.721M | 4.4% | $21.65 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 352,462 | $7.039M | 4.0% | $21.37 | — | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC COM | 42,175 | $6.837M | 3.9% | $66.29 | +90.7% | COM | 00287Y109 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | 311,866 | $6.58M | 3.7% | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| PYPL | PAYPAL HLDGS INC COM | 47,295 | $5.47M | 3.1% | $125.57 | +5.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC COM | 35,511 | $4.68M | 2.7% | $53.00 | +150.7% | COM | 038222105 |
| MSFT | MICROSOFT CORP COM | 14,892 | $4.591M | 2.6% | $141.42 | +106.0% | COM | 594918104 |
| MRK | MERCK & CO INC NEW COM | 53,778 | $4.412M | 2.5% | $65.27 | +7.0% | COM | 58933Y105 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 205,349 | $4.294M | 2.4% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 206,369 | $4.171M | 2.4% | $21.42 | — | BULSHS 2027 CB | 46138J783 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 5,363 | $3.582M | 2.0% | $370.82 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC COM | 5,542 | $3.49M | 2.0% | $26.36 | +108.9% | COM | 11135F101 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 8,810 | $2.814M | 1.6% | $297.31 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 32,215 | $2.716M | 1.5% | $42.61 | +95.7% | COM | 808513105 |
| FMC | FMC CORP COM NEW | 20,328 | $2.675M | 1.5% | $77.82 | +31.7% | COM | 302491303 |
| EMR | EMERSON ELEC CO COM | 27,132 | $2.66M | 1.5% | $66.22 | +32.1% | COM | 291011104 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,456 | $2.649M | 1.5% | $79.69 | +84.9% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,787 | $2.612M | 1.5% | $255.58 | +48.0% | COM | 573284106 |
| ABT | ABBOTT LABS COM | 21,928 | $2.595M | 1.5% | $79.04 | +46.0% | COM | 002824100 |
| ALB | ALBEMARLE CORP COM | 11,627 | $2.571M | 1.5% | $82.67 | +142.8% | COM | 012653101 |
| SNOW | SNOWFLAKE INC CL A | 10,580 | $2.424M | 1.4% | $276.33 | -6.5% | CL A | 833445109 |
| — | SOUTHSTATE CORP COM | 28,506 | $2.326M | 1.3% | $49.53 | — | COM | 840441109 |
| — | BLACKROCK INC COM | 3,043 | $2.325M | 1.3% | $502.61 | — | COM | 09247X101 |
| ZS | ZSCALER INC COM | 9,631 | $2.324M | 1.3% | $50.28 | +388.7% | COM | 98980G102 |
| SLAB | SILICON LABORATORIES INC OC-COM | 15,229 | $2.287M | 1.3% | $128.97 | +23.9% | COM | 826919102 |
| WWD | WOODWARD INC COM | 17,787 | $2.222M | 1.3% | $105.80 | +8.3% | COM | 980745103 |
| INTC | INTEL CORP COM | 44,696 | $2.215M | 1.3% | $46.18 | 0.0% | COM | 458140100 |
| CI | CIGNA CORP NEW COM | 8,884 | $2.129M | 1.2% | $168.89 | +29.3% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW CL A | 43,941 | $2.057M | 1.2% | $37.95 | +12.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 11,586 | $2.053M | 1.2% | $115.68 | +31.2% | COM | 478160104 |
| H | HYATT HOTELS CORP COM CL A | 21,183 | $2.022M | 1.1% | $81.44 | +13.9% | COM CL A | 448579102 |
| LAD | LITHIA MTRS INC COM | 6,468 | $1.941M | 1.1% | $342.84 | -8.9% | CL A | 536797103 |
| META | META PLATFORMS INC CL A | 8,720 | $1.939M | 1.1% | $194.43 | +27.7% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 28,441 | $1.865M | 1.1% | $36.93 | +72.3% | SHS | G51502105 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,697 | $1.817M | 1.0% | $50.38 | +58.3% | COM | 882681109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 45,850 | $1.814M | 1.0% | $39.72 | -4.6% | COM NEW | 247361702 |
| XYZ | BLOCK INC CL A | 13,182 | $1.787M | 1.0% | $107.64 | +12.5% | CL A | 852234103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 16,014 | $1.777M | 1.0% | $92.34 | +1.4% | SHS | G5960L103 |
| — | PIONEER NAT RES CO COM | 7,085 | $1.771M | 1.0% | $159.70 | — | COM | 723787107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,536 | $1.715M | 1.0% | $189.66 | — | RUSSELL 3000 ETF | 464287689 |
| MDB | MONGODB INC CL A | 3,862 | $1.713M | 1.0% | $290.00 | +34.8% | CL A | 60937P106 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 37,235 | $1.673M | 0.9% | $52.16 | — | COM | 637417106 |
| PRU | PRUDENTIAL FINL INC COM | 13,725 | $1.622M | 0.9% | $66.32 | +41.9% | COM | 744320102 |
| MSM | MSC INDL DIRECT INC CL A | 17,847 | $1.521M | 0.9% | $74.53 | +8.7% | CL A | 553530106 |
| AVB | AVALONBAY CMNTYS INC COM | 6,064 | $1.506M | 0.9% | $170.53 | +24.7% | COM | 053484101 |
| GOOG | ALPHABET INC CAP STK CL C | 526 | $1.469M | 0.8% | $64.05 | +110.7% | CAP STK CL C | 02079K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 14,854 | $1.393M | 0.8% | $101.79 | -16.7% | COM | 64125C109 |
| CAG | CONAGRA BRANDS INC COM | 39,826 | $1.337M | 0.8% | $27.35 | +3.6% | COM | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24,295 | $1.297M | 0.7% | $44.67 | -0.1% | CL B | 60871R209 |
| OLED | UNIVERSAL DISPLAY CORP COM | 7,695 | $1.285M | 0.7% | $180.77 | -17.6% | COM | 91347P105 |
| CVX | CHEVRON CORP NEW COM | 7,213 | $1.174M | 0.7% | $76.15 | +61.2% | COM | 166764100 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 19,405 | $1.066M | 0.6% | $54.93 | — | SPONS ADR | 780259305 |
| NVDA | NVIDIA CORP COM | 3,904 | $1.065M | 0.6% | $16.44 | +52.2% | COM | 67066G104 |
| IDXX | IDEXX LABS INC COM | 1,905 | $1.042M | 0.6% | $284.18 | +85.1% | COM | 45168D104 |
| LLY | LILLY ELI & CO COM | 3,628 | $1.039M | 0.6% | $110.35 | +125.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,971 | $1.036M | 0.6% | $100.02 | +12.1% | COM | 459200101 |
| AVNT | AVIENT CORP COM | 20,884 | $1.002M | 0.6% | $38.57 | +20.8% | COM | 05368V106 |
| TREX | TREX CO INC COM | 14,717 | $961K | 0.5% | $61.52 | +44.7% | COM | 89531P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 8,765 | $954K | 0.5% | $203.01 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP COM | 10,793 | $891K | 0.5% | $52.24 | +30.0% | COM | 30231G102 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 23,738 | $865K | 0.5% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC COM CL A | 3,798 | $842K | 0.5% | $178.39 | +17.7% | COM CL A | 92826C839 |
| INTU | INTUIT COM | 1,702 | $818K | 0.5% | $278.26 | +79.5% | COM | 461202103 |
| ROP | ROPER INDS INC NEW COM | 1,687 | $797K | 0.5% | $353.40 | +24.3% | COM | 776696106 |
| — | INFINERA CORP COM | 89,154 | $773K | 0.4% | $10.24 | — | COM | 45667G103 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 5,447 | $763K | 0.4% | $96.21 | +29.8% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,028 | $762K | 0.4% | $56.46 | — | COM | 931427108 |
| ROL | ROLLINS INC COM | 21,411 | $750K | 0.4% | $27.67 | +11.6% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,249 | $738K | 0.4% | $367.94 | +54.4% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,031 | $710K | 0.4% | $94.02 | +19.3% | COM | 28176E108 |
| ZTS | ZOETIS INC COM | 3,737 | $705K | 0.4% | $127.71 | +49.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 1,628 | $668K | 0.4% | $339.35 | +16.2% | COM | 78409V104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 13,636 | $647K | 0.4% | $23.72 | +51.1% | COM | 41068X100 |
| — | ANSYS INC COM | 2,037 | $647K | 0.4% | $273.13 | — | COM | 03662Q105 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 9,921 | $632K | 0.4% | $39.78 | — | KBW BK ETF | 46138E628 |
| — | NATIONAL CINEMEDIA INC COM | 243,613 | $619K | 0.4% | $6.52 | — | COM | 635309107 |
| STWD | STARWOOD PPTY TR INC COM | 25,357 | $613K | 0.3% | $24.61 | — | COM | 85571B105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,344 | $598K | 0.3% | $310.73 | +44.7% | COM | 902252105 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 2,009 | $590K | 0.3% | $186.49 | — | CL A | G06242104 |
| SBUX | STARBUCKS CORP COM | 6,154 | $560K | 0.3% | $74.49 | +15.4% | COM | 855244109 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2022 ETF | 24,151 | $513K | 0.3% | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| — | LIVENT CORP COM | 17,766 | $463K | 0.3% | $8.55 | — | COM | 53814L108 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,950 | $357K | 0.2% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| U | UNITY SOFTWARE INC COM | 3,330 | $330K | 0.2% | $129.01 | -19.7% | COM | 91332U101 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,953 | $314K | 0.2% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| MASI | MASIMO CORP COM | 1,815 | $264K | 0.1% | $167.22 | +14.8% | COM | 574795100 |