Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $142M (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 | 74,236 | $7.101M | 5.0% | $95.65 | $107.92 | -12.0% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 347,052 | $7.076M | 5.0% | $20.39 | $21.65 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 326,601 | $6.088M | 4.3% | $18.64 | $21.44 | -13.0% | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC COM | 38,832 | $5.212M | 3.7% | $134.22 * | $66.29 | +79.6% | COM | 00287Y109 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | 244,500 | $5.103M | 3.6% | $20.87 | $21.40 | — | BULSHS 2023 CB | 46138J866 |
| PYPL | PAYPAL HLDGS INC COM | 56,187 | $4.836M | 3.4% | $86.07 | $119.97 | -28.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC NEW COM | 50,581 | $4.356M | 3.1% | $86.12 * | $65.27 | +19.6% | COM | 58933Y105 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 197,668 | $3.942M | 2.8% | $19.94 | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 202,298 | $3.765M | 2.6% | $18.61 | $21.55 | -13.6% | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP COM | 14,710 | $3.426M | 2.4% | $232.90 * | $142.85 | +58.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC COM | 35,676 | $2.923M | 2.1% | $81.93 * | $53.00 | +50.1% | COM | 038222105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,475 | $2.689M | 1.9% | $415.29 | $381.20 | +9.0% | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 9,405 | $2.535M | 1.8% | $269.54 | $295.39 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC COM | 5,490 | $2.438M | 1.7% | $444.08 * | $26.36 | +59.7% | COM | 11135F101 |
| CI | CIGNA CORP NEW COM | 8,783 | $2.437M | 1.7% | $277.47 * | $168.89 | +55.0% | COM | 125523100 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,230 | $2.298M | 1.6% | $133.37 * | $79.69 | +59.9% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 31,974 | $2.298M | 1.6% | $71.87 * | $42.61 | +61.0% | COM | 808513105 |
| — | SOUTHSTATE CORP COM | 28,805 | $2.279M | 1.6% | $79.12 | $49.93 | — | COM | 840441109 |
| ABT | ABBOTT LABS COM | 22,744 | $2.201M | 1.5% | $96.77 * | $79.88 | +13.7% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,735 | $2.169M | 1.5% | $322.05 | $255.58 | +23.6% | COM | 573284106 |
| ALB | ALBEMARLE CORP COM | 8,169 | $2.16M | 1.5% | $264.41 * | $82.67 | +205.4% | COM | 012653101 |
| FMC | FMC CORP COM NEW | 20,295 | $2.145M | 1.5% | $105.69 * | $78.00 | +19.7% | COM | 302491303 |
| EMR | EMERSON ELEC CO COM | 28,519 | $2.088M | 1.5% | $73.21 * | $66.92 | +2.5% | COM | 291011104 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,900 | $1.911M | 1.3% | $87.26 * | $51.05 | +61.8% | COM | 882681109 |
| JNJ | JOHNSON & JOHNSON COM | 11,465 | $1.873M | 1.3% | $163.37 * | $115.68 | +28.1% | COM | 478160104 |
| H | HYATT HOTELS CORP COM CL A | 21,054 | $1.705M | 1.2% | $80.98 | $81.44 | -1.8% | COM CL A | 448579102 |
| J | JACOBS SOLUTIONS INC COM | 15,546 | $1.687M | 1.2% | $108.52 * | $100.68 | -13.2% | COM | 46982L108 |
| SNOW | SNOWFLAKE INC CL A | 9,922 | $1.686M | 1.2% | $169.93 | $276.33 | -38.5% | CL A | 833445109 |
| — | BLACKROCK INC COM | 3,022 | $1.663M | 1.2% | $550.30 | $502.61 | — | COM | 09247X101 |
| LAD | LITHIA MTRS INC COM | 7,719 | $1.656M | 1.2% | $214.54 | $331.60 | -35.3% | CL A | 536797103 |
| ZS | ZSCALER INC COM | 10,074 | $1.656M | 1.2% | $164.38 | $56.29 | +192.0% | COM | 98980G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15,203 | $1.615M | 1.1% | $106.23 | $101.64 | +4.5% | COM | 64125C109 |
| CAG | CONAGRA BRANDS INC COM | 49,236 | $1.607M | 1.1% | $32.64 * | $27.64 | +0.2% | COM | 205887102 |
| SLAB | SILICON LABORATORIES INC OC-COM | 12,410 | $1.532M | 1.1% | $123.45 | $128.97 | -4.3% | COM | 826919102 |
| — | PIONEER NAT RES CO COM | 7,060 | $1.529M | 1.1% | $216.57 | $159.70 | — | COM | 723787107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 37,079 | $1.478M | 1.0% | $39.86 | $52.16 | — | COM | 637417106 |
| WWD | WOODWARD INC COM | 18,195 | $1.46M | 1.0% | $80.24 * | $105.50 | -25.5% | COM | 980745103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 28,834 | $1.419M | 1.0% | $49.21 * | $37.14 | +24.9% | SHS | G51502105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,589 | $1.364M | 1.0% | $207.01 | $181.98 | +13.8% | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW CL A | 45,106 | $1.323M | 0.9% | $29.33 * | $37.80 | -30.1% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 46,860 | $1.315M | 0.9% | $28.06 * | $39.41 | -30.7% | COM NEW | 247361702 |
| MSM | MSC INDL DIRECT INC CL A | 18,054 | $1.315M | 0.9% | $72.84 | $74.62 | -2.4% | CL A | 553530106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 16,160 | $1.305M | 0.9% | $80.75 * | $92.13 | -20.6% | SHS | G5960L103 |
| INTC | INTEL CORP COM | 47,037 | $1.212M | 0.9% | $25.77 * | $44.02 | -44.3% | COM | 458140100 |
| META | META PLATFORMS INC CL A | 8,863 | $1.203M | 0.8% | $135.73 | $193.57 | -30.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO COM | 3,580 | $1.158M | 0.8% | $323.46 * | $110.35 | +185.4% | COM | 532457108 |
| MDB | MONGODB INC CL A | 5,730 | $1.138M | 0.8% | $198.60 | $291.04 | -31.8% | CL A | 60937P106 |
| AVB | AVALONBAY CMNTYS INC COM | 6,064 | $1.117M | 0.8% | $184.20 * | $170.53 | -3.8% | COM | 053484101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 22,748 | $1.092M | 0.8% | $48.00 * | $44.67 | -3.0% | CL B | 60871R209 |
| RLI | RLI CORP COM | 10,275 | $1.052M | 0.7% | $102.38 * | $49.13 | -10.4% | COM | 749607107 |
| CVX | CHEVRON CORP NEW COM | 7,295 | $1.048M | 0.7% | $143.66 * | $77.38 | +62.4% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 10,340 | $994K | 0.7% | $96.13 | $108.49 | -12.0% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 19,195 | $955K | 0.7% | $49.75 | $51.74 | -3.8% | SPON ADS | 780259305 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10,110 | $954K | 0.7% | $94.36 * | $163.09 | -44.1% | COM | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,988 | $949K | 0.7% | $118.80 * | $100.22 | +5.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 10,681 | $933K | 0.7% | $87.35 * | $52.24 | +49.5% | COM | 30231G102 |
| AVNT | AVIENT CORP COM | 29,762 | $902K | 0.6% | $30.31 * | $38.49 | -27.9% | COM | 05368V106 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,339 | $861K | 0.6% | $135.83 * | $100.41 | +31.8% | COM | 94106B101 |
| XYZ | BLOCK INC CL A | 13,400 | $737K | 0.5% | $55.00 | $107.24 | -48.7% | CL A | 852234103 |
| V | VISA INC COM CL A | 4,054 | $720K | 0.5% | $177.60 * | $179.65 | -3.5% | COM CL A | 92826C839 |
| INTU | INTUIT COM | 1,765 | $684K | 0.5% | $387.54 * | $281.65 | +34.6% | COM | 461202103 |
| TREX | TREX CO INC COM | 14,614 | $642K | 0.5% | $43.93 | $61.52 | -28.6% | COM | 89531P105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,263 | $641K | 0.4% | $507.52 | $373.39 | +34.6% | COM | 883556102 |
| IDXX | IDEXX LABS INC COM | 1,964 | $640K | 0.4% | $325.87 | $287.34 | +13.4% | COM | 45168D104 |
| ROP | ROPER INDS INC NEW COM | 1,778 | $639K | 0.4% | $359.39 * | $356.49 | -1.2% | COM | 776696106 |
| SBUX | STARBUCKS CORP COM | 6,836 | $576K | 0.4% | $84.26 * | $74.22 | +5.0% | COM | 855244109 |
| ZTS | ZOETIS INC COM | 3,807 | $565K | 0.4% | $148.41 * | $128.26 | +11.7% | CL A | 98978V103 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 17,492 | $554K | 0.4% | $31.67 | $38.04 | -16.7% | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC COM | 30,286 | $552K | 0.4% | $18.23 | $23.68 | — | COM | 85571B105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,580 | $544K | 0.4% | $82.67 | $94.81 | -12.8% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,181 | $539K | 0.4% | $31.37 | $56.01 | — | COM | 931427108 |
| — | LIVENT CORP COM | 17,432 | $534K | 0.4% | $30.63 | $8.55 | — | COM | 53814L108 |
| SPGI | S&P GLOBAL INC COM | 1,750 | $534K | 0.4% | $305.14 * | $339.79 | -12.5% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,099 | $506K | 0.4% | $123.44 | $141.06 | -12.5% | VALUE ETF | 922908744 |
| — | ANSYS INC COM | 2,268 | $503K | 0.4% | $221.78 | $269.28 | — | COM | 03662Q105 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 10,181 | $500K | 0.4% | $49.11 | $40.89 | +20.1% | KBW BK ETF | 46138E628 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 6,000 | $480K | 0.3% | $80.00 | $90.74 | -11.9% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORP COM | 3,904 | $474K | 0.3% | $121.41 * | $16.44 | -26.3% | COM | 67066G104 |
| — | INFINERA CORP COM | 96,346 | $466K | 0.3% | $4.84 | $9.60 | — | COM | 45667G103 |
| — | ATLASSIAN CORPORATION PLC C/A EFF 10/3/22 1 OLD / 1 NEW CU 049468101 | 2,105 | $443K | 0.3% | $210.45 | $186.52 | — | CL A | G06242104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 14,009 | $419K | 0.3% | $29.91 * | $23.94 | +2.0% | COM | 41068X100 |
| TIP | ISHARES TR TIPS BD ETF | 3,218 | $338K | 0.2% | $105.03 | $117.02 | -10.4% | TIPS BD ETF | 464287176 |
| MASI | MASIMO CORP COM | 2,263 | $319K | 0.2% | $140.96 | $160.60 | -12.1% | COM | 574795100 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,953 | $282K | 0.2% | $71.34 | $87.44 | -18.4% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,313 | $237K | 0.2% | $102.46 | $129.50 | -20.9% | IBOXX INV CP ETF | 464287242 |
| — | NATIONAL CINEMEDIA INC COM | 263,613 | $172K | 0.1% | $0.65 | $6.10 | — | COM | 635309107 |