Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 349,778 | $7.165M | 4.6% | $20.49 | $21.65 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC CL A | 77,208 | $6.812M | 4.3% | $88.23 | $107.39 | -18.5% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 350,890 | $6.641M | 4.2% | $18.93 | $21.25 | -11.0% | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC COM | 38,729 | $6.259M | 4.0% | $161.61 * | $66.29 | +118.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 51,413 | $5.704M | 3.6% | $110.95 * | $65.71 | +54.1% | COM | 58933Y105 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | 247,468 | $5.192M | 3.3% | $20.98 | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 209,068 | $4.211M | 2.7% | $20.14 | $22.10 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 215,380 | $4.091M | 2.6% | $18.99 | $21.39 | -11.2% | BULSHS 2027 CB | 46138J783 |
| PYPL | PAYPAL HLDGS INC COM | 55,662 | $3.964M | 2.5% | $71.22 | $119.97 | -40.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP COM | 15,560 | $3.732M | 2.4% | $239.82 * | $147.83 | +58.4% | COM | 594918104 |
| AMAT | APPLIED MATLS INC COM | 37,607 | $3.662M | 2.3% | $97.38 * | $55.07 | +72.1% | COM | 038222105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,610 | $3.612M | 2.3% | $546.40 | $384.12 | +42.2% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC COM | 5,868 | $3.281M | 2.1% | $559.13 * | $27.73 | +92.8% | COM | 11135F101 |
| CI | CIGNA CORP NEW COM | 9,053 | $3M | 1.9% | $331.34 * | $172.77 | +81.6% | COM | 125523100 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 9,141 | $2.982M | 1.9% | $326.18 | $295.39 | — | SHS | G5494J103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,912 | $2.811M | 1.8% | $156.95 * | $82.25 | +83.3% | SHS | G29183103 |
| EMR | EMERSON ELEC CO COM | 29,036 | $2.789M | 1.8% | $96.06 * | $67.24 | +34.6% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 33,474 | $2.787M | 1.8% | $83.26 * | $44.03 | +81.0% | COM | 808513105 |
| FMC | FMC CORP COM NEW | 21,524 | $2.686M | 1.7% | $124.80 * | $79.73 | +38.9% | COM | 302491303 |
| ABT | ABBOTT LABS COM | 23,515 | $2.582M | 1.6% | $109.79 * | $80.46 | +28.7% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,085 | $2.395M | 1.5% | $337.97 | $259.49 | +27.9% | COM | 573284106 |
| — | BLACKROCK INC COM | 3,243 | $2.298M | 1.5% | $708.63 | $516.65 | — | COM | 09247X101 |
| — | SOUTHSTATE CORP COM | 28,971 | $2.212M | 1.4% | $76.36 | $49.93 | — | COM | 840441109 |
| JNJ | JOHNSON & JOHNSON COM | 11,965 | $2.114M | 1.3% | $176.65 * | $117.41 | +37.3% | COM | 478160104 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,728 | $2.067M | 1.3% | $90.95 * | $52.51 | +64.7% | COM | 882681109 |
| J | JACOBS SOLUTIONS INC COM | 16,879 | $2.027M | 1.3% | $120.07 * | $100.28 | -3.5% | COM | 46982L108 |
| CAG | CONAGRA BRANDS INC COM | 50,697 | $1.962M | 1.2% | $38.70 * | $27.74 | +19.5% | COM | 205887102 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 30,334 | $1.941M | 1.2% | $64.00 * | $38.16 | +58.9% | SHS | G51502105 |
| H | HYATT HOTELS CORP COM CL A | 20,341 | $1.84M | 1.2% | $90.45 | $81.44 | +9.7% | COM CL A | 448579102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15,278 | $1.825M | 1.2% | $119.44 | $101.64 | +17.5% | COM | 64125C109 |
| ALB | ALBEMARLE CORP COM | 8,354 | $1.812M | 1.2% | $216.86 * | $86.48 | +139.8% | COM | 012653101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 38,679 | $1.77M | 1.1% | $45.76 | $51.90 | — | COM | 637417106 |
| LAD | LITHIA MTRS INC COM | 8,575 | $1.756M | 1.1% | $204.74 | $319.83 | -36.0% | CL A | 536797103 |
| WWD | WOODWARD INC COM | 18,022 | $1.741M | 1.1% | $96.61 | $105.50 | -10.2% | COM | 980745103 |
| SLAB | SILICON LABORATORIES INC OC-COM | 12,617 | $1.712M | 1.1% | $135.67 | $129.01 | +5.2% | COM | 826919102 |
| CMCSA | COMCAST CORP NEW CL A | 48,414 | $1.693M | 1.1% | $34.97 * | $37.27 | -14.7% | CL A | 20030N101 |
| — | PIONEER NAT RES CO COM | 7,296 | $1.666M | 1.1% | $228.39 | $161.92 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 49,360 | $1.622M | 1.0% | $32.86 * | $39.04 | -18.1% | COM NEW | 247361702 |
| MSM | MSC INDL DIRECT INC CL A | 19,254 | $1.573M | 1.0% | $81.70 | $75.05 | +8.9% | CL A | 553530106 |
| SNOW | SNOWFLAKE INC CL A | 10,471 | $1.503M | 1.0% | $143.54 | $269.84 | -46.8% | CL A | 833445109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 18,610 | $1.446M | 0.9% | $77.72 * | $89.68 | -20.8% | SHS | G5960L103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,553 | $1.446M | 0.9% | $220.68 | $181.98 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW COM | 7,867 | $1.412M | 0.9% | $179.49 * | $82.90 | +90.9% | COM | 166764100 |
| LLY | LILLY ELI & CO COM | 3,584 | $1.311M | 0.8% | $365.84 * | $110.35 | +223.8% | COM | 532457108 |
| INTC | INTEL CORP COM | 46,802 | $1.237M | 0.8% | $26.43 * | $44.02 | -42.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,688 | $1.224M | 0.8% | $140.89 * | $102.06 | +23.7% | COM | 459200101 |
| META | META PLATFORMS INC CL A | 10,163 | $1.223M | 0.8% | $120.34 | $183.73 | -35.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 10,981 | $1.211M | 0.8% | $110.30 * | $53.44 | +86.2% | COM | 30231G102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 23,256 | $1.198M | 0.8% | $51.52 * | $44.71 | +4.8% | CL B | 60871R209 |
| MDB | MONGODB INC CL A | 5,977 | $1.177M | 0.7% | $196.84 | $286.37 | -31.3% | CL A | 60937P106 |
| ZS | ZSCALER INC COM | 10,175 | $1.139M | 0.7% | $111.90 | $57.08 | +96.0% | COM | 98980G102 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 19,695 | $1.122M | 0.7% | $56.95 | $51.83 | +9.9% | SPON ADS | 780259305 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,835 | $1.063M | 0.7% | $108.04 * | $163.09 | -35.8% | COM | 91347P105 |
| AVNT | AVIENT CORP COM | 30,047 | $1.014M | 0.6% | $33.76 * | $38.49 | -19.0% | COM | 05368V106 |
| AVB | AVALONBAY CMNTYS INC COM | 6,265 | $1.012M | 0.6% | $161.52 * | $169.92 | -14.5% | COM | 053484101 |
| GOOG | ALPHABET INC CAP STK CL C | 10,400 | $923K | 0.6% | $88.73 | $108.49 | -18.8% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC CL A | 13,586 | $854K | 0.5% | $62.84 | $106.62 | -41.1% | CL A | 852234103 |
| V | VISA INC COM CL A | 4,054 | $842K | 0.5% | $207.76 * | $179.65 | +13.1% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,339 | $840K | 0.5% | $132.48 | $100.41 | +29.5% | COM | 94106B101 |
| IDXX | IDEXX LABS INC COM | 1,964 | $801K | 0.5% | $407.96 | $287.34 | +42.0% | COM | 45168D104 |
| ROP | ROPER INDS INC NEW COM | 1,803 | $779K | 0.5% | $432.09 | $357.14 | +18.6% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,017 | $748K | 0.5% | $37.36 | $53.37 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,263 | $696K | 0.4% | $550.69 | $373.39 | +46.2% | COM | 883556102 |
| INTU | INTUIT COM | 1,765 | $687K | 0.4% | $389.22 | $281.65 | +35.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP COM | 6,836 | $678K | 0.4% | $99.20 * | $74.22 | +24.3% | COM | 855244109 |
| — | INFINERA CORP COM | 98,310 | $663K | 0.4% | $6.74 | $9.54 | — | COM | 45667G103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,280 | $601K | 0.4% | $140.37 | $140.92 | -0.4% | VALUE ETF | 922908744 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 11,390 | $588K | 0.4% | $51.62 | $42.12 | +22.6% | KBW BK ETF | 46138E628 |
| NVDA | NVIDIA CORP COM | 4,019 | $587K | 0.4% | $146.14 * | $16.39 | -10.9% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 1,750 | $586K | 0.4% | $334.94 * | $339.79 | -3.8% | COM | 78409V104 |
| TREX | TREX CO INC COM | 13,778 | $583K | 0.4% | $42.33 | $61.52 | -31.2% | COM | 89531P105 |
| ZTS | ZOETIS INC COM | 3,875 | $568K | 0.4% | $146.55 * | $128.52 | +10.4% | CL A | 98978V103 |
| STWD | STARWOOD PPTY TR INC COM | 30,071 | $551K | 0.4% | $18.33 | $23.68 | — | COM | 85571B105 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 6,123 | $551K | 0.4% | $89.99 | $90.70 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| — | ANSYS INC COM | 2,268 | $548K | 0.3% | $241.59 | $269.28 | — | COM | 03662Q105 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 17,492 | $534K | 0.3% | $30.53 | $38.04 | -19.7% | PFD AND INCM SEC | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,580 | $491K | 0.3% | $74.61 | $94.81 | -21.3% | COM | 28176E108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 14,009 | $406K | 0.3% | $28.98 * | $23.94 | +1.3% | COM | 41068X100 |
| — | LIVENT CORP COM | 17,432 | $346K | 0.2% | $19.87 | $8.55 | — | COM | 53814L108 |
| TIP | ISHARES TR TIPS BD ETF | 3,248 | $346K | 0.2% | $106.44 | $117.02 | -9.0% | TIPS BD ETF | 464287176 |
| MASI | MASIMO CORP COM | 2,263 | $335K | 0.2% | $147.95 | $160.60 | -7.9% | COM | 574795100 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,953 | $284K | 0.2% | $71.84 | $87.44 | -17.8% | TOTAL BND MRKT | 921937835 |
| TEAM | ATLASSIAN CORP CL A | 2,105 | $271K | 0.2% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,313 | $244K | 0.2% | $105.43 | $129.50 | -18.6% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,000 | $241K | 0.2% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| DHS | WISDOMTREE TR U S HIGH DIVID FD | 2,500 | $215K | 0.1% | $86.06 | $84.63 | +1.7% | US HIGH DIVIDEND | 97717W208 |