Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
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 | 76,912 | $7.978M | 4.7% | $103.73 | $107.39 | -4.1% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 370,619 | $7.631M | 4.5% | $20.59 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 371,909 | $7.542M | 4.4% | $20.28 | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 383,292 | $7.344M | 4.3% | $19.16 | $21.07 | -9.0% | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC COM | 38,990 | $6.214M | 3.6% | $159.37 * | $66.29 | +117.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 52,260 | $5.56M | 3.3% | $106.39 * | $66.25 | +47.6% | COM | 58933Y105 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 243,650 | $4.704M | 2.8% | $19.31 | $21.13 | -8.6% | BULSHS 2027 CB | 46138J783 |
| AMAT | APPLIED MATLS INC COM | 37,288 | $4.58M | 2.7% | $122.83 * | $55.07 | +117.6% | COM | 038222105 |
| MSFT | MICROSOFT CORP COM | 15,597 | $4.497M | 2.6% | $288.30 * | $147.83 | +90.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 58,961 | $4.477M | 2.6% | $75.94 | $117.55 | -35.5% | COM | 70450Y103 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,504 | $4.427M | 2.6% | $680.71 | $384.12 | +77.2% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC COM | 5,606 | $3.596M | 2.1% | $641.54 * | $27.73 | +122.8% | COM | 11135F101 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,106 | $3.206M | 1.9% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | 147,682 | $3.113M | 1.8% | $21.08 | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,539 | $3.005M | 1.8% | $171.34 * | $82.25 | +101.1% | SHS | G29183103 |
| ZS | ZSCALER INC COM | 22,626 | $2.643M | 1.5% | $116.83 | $91.69 | +27.4% | COM | 98980G102 |
| FMC | FMC CORP COM NEW | 21,296 | $2.601M | 1.5% | $122.13 * | $79.73 | +36.6% | COM | 302491303 |
| EMR | EMERSON ELEC CO COM | 29,229 | $2.547M | 1.5% | $87.14 * | $67.24 | +22.9% | COM | 291011104 |
| ABT | ABBOTT LABS COM | 24,938 | $2.525M | 1.5% | $101.26 * | $81.58 | +17.6% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,058 | $2.506M | 1.5% | $355.06 | $259.49 | +34.7% | COM | 573284106 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,733 | $2.457M | 1.4% | $108.06 * | $52.51 | +96.7% | COM | 882681109 |
| — | BLACKROCK INC COM | 3,413 | $2.284M | 1.3% | $669.12 | $524.25 | — | COM | 09247X101 |
| CI | CIGNA GROUP COM | 8,785 | $2.245M | 1.3% | $255.53 * | $172.77 | +40.6% | COM | 125523100 |
| SLAB | SILICON LABORATORIES INC OC-COM | 12,387 | $2.169M | 1.3% | $175.09 | $129.01 | +35.7% | COM | 826919102 |
| META | META PLATFORMS INC CL A | 10,131 | $2.147M | 1.3% | $211.94 | $183.73 | +14.6% | CL A | 30303M102 |
| — | SOUTHSTATE CORP COM | 29,394 | $2.095M | 1.2% | $71.26 | $50.24 | — | COM | 840441109 |
| J | JACOBS SOLUTIONS INC COM | 17,071 | $2.006M | 1.2% | $117.51 * | $100.25 | -5.3% | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON COM | 12,919 | $2.002M | 1.2% | $155.00 * | $119.66 | +19.1% | COM | 478160104 |
| LAD | LITHIA MTRS INC COM | 8,547 | $1.957M | 1.1% | $228.93 | $319.83 | -28.4% | CL A | 536797103 |
| CMCSA | COMCAST CORP NEW CL A | 48,270 | $1.83M | 1.1% | $37.91 * | $37.27 | -6.8% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP COM | 8,264 | $1.827M | 1.1% | $221.04 * | $86.48 | +144.9% | COM | 012653101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 30,308 | $1.825M | 1.1% | $60.22 * | $38.16 | +50.4% | SHS | G51502105 |
| WWD | WOODWARD INC COM | 17,982 | $1.751M | 1.0% | $97.37 | $105.50 | -9.3% | COM | 980745103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 33,058 | $1.732M | 1.0% | $52.38 * | $44.03 | +14.2% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 49,314 | $1.722M | 1.0% | $34.92 * | $39.04 | -13.0% | COM NEW | 247361702 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 38,482 | $1.699M | 1.0% | $44.15 | $51.90 | — | COM | 637417106 |
| — | PIONEER NAT RES CO COM | 7,984 | $1.631M | 1.0% | $204.24 | $165.57 | — | COM | 723787107 |
| SNOW | SNOWFLAKE INC CL A | 10,511 | $1.622M | 0.9% | $154.29 | $269.84 | -42.8% | CL A | 833445109 |
| MSM | MSC INDL DIRECT INC CL A | 19,302 | $1.621M | 0.9% | $84.00 | $75.05 | +11.9% | CL A | 553530106 |
| ABNB | AIRBNB INC CL A COM | 12,827 | $1.596M | 0.9% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15,664 | $1.586M | 0.9% | $101.22 | $101.70 | -0.5% | COM | 64125C109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 19,609 | $1.581M | 0.9% | $80.62 * | $88.90 | -16.5% | SHS | G5960L103 |
| H | HYATT HOTELS CORP COM CL A | 13,933 | $1.558M | 0.9% | $111.79 | $81.44 | +35.6% | COM CL A | 448579102 |
| INTC | INTEL CORP COM | 47,381 | $1.548M | 0.9% | $32.67 * | $43.82 | -27.2% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC COM | 41,208 | $1.548M | 0.9% | $37.56 * | $27.74 | +17.1% | COM | 205887102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,390 | $1.504M | 0.9% | $235.41 | $181.98 | +29.4% | RUSSELL 3000 ETF | 464287689 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,696 | $1.504M | 0.9% | $155.13 * | $163.09 | -7.6% | COM | 91347P105 |
| CVX | CHEVRON CORP NEW COM | 8,677 | $1.416M | 0.8% | $163.16 * | $89.02 | +63.0% | COM | 166764100 |
| MDB | MONGODB INC CL A | 5,993 | $1.397M | 0.8% | $233.12 | $286.37 | -18.6% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 23,974 | $1.239M | 0.7% | $51.68 * | $44.78 | +5.7% | CL B | 60871R209 |
| XOM | EXXON MOBIL CORP COM | 11,002 | $1.206M | 0.7% | $109.66 * | $53.44 | +86.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 3,467 | $1.191M | 0.7% | $343.42 * | $110.35 | +204.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,656 | $1.135M | 0.7% | $131.09 * | $102.06 | +16.5% | COM | 459200101 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 19,613 | $1.129M | 0.7% | $57.54 | $51.83 | +11.0% | SPON ADS | 780259305 |
| NVDA | NVIDIA CORP COM | 4,019 | $1.116M | 0.7% | $277.77 * | $16.39 | +69.3% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 10,313 | $1.073M | 0.6% | $104.00 | $108.49 | -4.9% | CAP STK CL C | 02079K107 |
| AVB | AVALONBAY CMNTYS INC COM | 6,283 | $1.056M | 0.6% | $168.06 * | $169.92 | -10.1% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,647 | $997K | 0.6% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| IDXX | IDEXX LABS INC COM | 1,974 | $987K | 0.6% | $500.08 | $287.34 | +74.0% | COM | 45168D104 |
| V | VISA INC COM CL A | 4,090 | $922K | 0.5% | $225.46 * | $179.65 | +22.9% | COM CL A | 92826C839 |
| XYZ | BLOCK INC CL A | 13,239 | $909K | 0.5% | $68.65 | $106.62 | -35.6% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,399 | $890K | 0.5% | $139.07 | $100.41 | +36.1% | COM | 94106B101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 11,882 | $804K | 0.5% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER INDS INC NEW COM | 1,821 | $802K | 0.5% | $440.69 | $357.14 | +21.2% | COM | 776696106 |
| INTU | INTUIT COM | 1,777 | $792K | 0.5% | $445.83 | $281.65 | +55.5% | COM | 461202103 |
| — | ANSYS INC COM | 2,288 | $761K | 0.4% | $332.80 | $269.28 | — | COM | 03662Q105 |
| — | INFINERA CORP COM | 96,281 | $747K | 0.4% | $7.76 | $9.54 | — | COM | 45667G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,279 | $737K | 0.4% | $576.37 | $375.71 | +52.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP COM | 6,895 | $718K | 0.4% | $104.13 * | $74.22 | +31.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,191 | $698K | 0.4% | $34.58 | $53.37 | — | COM | 931427108 |
| TREX | TREX CO INC COM | 13,707 | $667K | 0.4% | $48.67 | $61.52 | -20.9% | COM | 89531P105 |
| ZTS | ZOETIS INC COM | 3,910 | $651K | 0.4% | $166.44 * | $128.52 | +25.7% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 1,776 | $612K | 0.4% | $344.77 * | $339.85 | -0.8% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,350 | $601K | 0.4% | $138.11 | $140.91 | -2.0% | VALUE ETF | 922908744 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 17,732 | $554K | 0.3% | $31.22 | $37.96 | -17.7% | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC COM | 30,801 | $545K | 0.3% | $17.69 | $23.54 | — | COM | 85571B105 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 5,933 | $541K | 0.3% | $91.24 | $90.70 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,325 | $523K | 0.3% | $82.73 | $94.81 | -12.7% | COM | 28176E108 |
| MASI | MASIMO CORP COM | 2,346 | $433K | 0.3% | $184.54 | $160.88 | +14.7% | COM | 574795100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 14,009 | $401K | 0.2% | $28.60 * | $23.94 | +1.4% | COM | 41068X100 |
| AIZ | ASSURANT INC COM | 3,216 | $386K | 0.2% | $120.07 * | $119.11 | -3.7% | COM | 04621X108 |
| — | LIVENT CORP COM | 17,302 | $376K | 0.2% | $21.72 | $8.55 | — | COM | 53814L108 |
| TEAM | ATLASSIAN CORP CL A | 2,177 | $373K | 0.2% | $171.17 | $159.20 | +7.5% | CL A | 049468101 |
| TIP | ISHARES TR TIPS BD ETF | 3,218 | $355K | 0.2% | $110.25 | $117.02 | -5.8% | TIPS BD ETF | 464287176 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF | 16,123 | $324K | 0.2% | $20.07 | $19.89 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,977 | $294K | 0.2% | $73.83 | $87.44 | -15.6% | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,959 | $290K | 0.2% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,313 | $254K | 0.1% | $109.61 | $129.50 | -15.4% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,000 | $234K | 0.1% | $117.18 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |