Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $186M (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 | 77,470 | $9.273M | 5.0% | $119.70 | $107.39 | +10.6% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 388,904 | $7.829M | 4.2% | $20.13 | $21.25 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 369,806 | $7.607M | 4.1% | $20.57 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 399,641 | $7.571M | 4.1% | $18.95 | $20.99 | -9.7% | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC COM | 49,152 | $6.622M | 3.6% | $134.73 * | $80.23 | +53.3% | COM | 00287Y109 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 276,158 | $5.254M | 2.8% | $19.03 | $20.90 | -9.0% | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP COM | 15,298 | $5.21M | 2.8% | $340.54 | $147.83 | +126.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC COM | 76,984 | $5.137M | 2.8% | $66.73 | $105.96 | -37.2% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC COM | 33,401 | $4.828M | 2.6% | $144.54 * | $55.07 | +156.7% | COM | 038222105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,470 | $4.689M | 2.5% | $724.75 | $384.12 | +88.7% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC NEW COM | 38,385 | $4.429M | 2.4% | $115.39 * | $66.25 | +61.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC COM | 4,776 | $4.143M | 2.2% | $867.43 * | $27.73 | +202.8% | COM | 11135F101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,539 | $3.527M | 1.9% | $201.10 * | $82.25 | +137.2% | SHS | G29183103 |
| ZS | ZSCALER INC COM | 23,813 | $3.484M | 1.9% | $146.30 | $93.20 | +57.0% | COM | 98980G102 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,122 | $3.476M | 1.9% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,058 | $3.259M | 1.8% | $461.69 | $259.49 | +75.4% | COM | 573284106 |
| META | META PLATFORMS INC CL A | 10,131 | $2.907M | 1.6% | $286.98 | $183.73 | +55.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS COM | 25,163 | $2.743M | 1.5% | $109.02 * | $81.58 | +27.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO COM | 29,352 | $2.653M | 1.4% | $90.39 * | $67.24 | +28.3% | COM | 291011104 |
| LAD | LITHIA MTRS INC COM | 8,547 | $2.599M | 1.4% | $304.11 | $319.83 | -4.9% | CL A | 536797103 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,399 | $2.515M | 1.4% | $112.28 * | $52.51 | +105.4% | COM | 882681109 |
| CI | CIGNA GROUP COM | 8,805 | $2.471M | 1.3% | $280.60 * | $172.77 | +55.1% | COM | 125523100 |
| MDB | MONGODB INC CL A | 5,910 | $2.429M | 1.3% | $410.99 | $286.37 | +43.5% | CL A | 60937P106 |
| — | BLACKROCK INC COM | 3,442 | $2.379M | 1.3% | $691.14 | $524.25 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 41,693 | $2.363M | 1.3% | $56.68 * | $45.36 | +20.6% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 49,314 | $2.344M | 1.3% | $47.54 * | $39.04 | +18.5% | COM NEW | 247361702 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | 109,727 | $2.323M | 1.3% | $21.17 | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| FMC | FMC CORP COM NEW | 21,296 | $2.222M | 1.2% | $104.34 * | $79.73 | +17.3% | COM | 302491303 |
| JNJ | JOHNSON & JOHNSON COM | 13,039 | $2.158M | 1.2% | $165.52 * | $119.66 | +28.1% | COM | 478160104 |
| WWD | WOODWARD INC COM | 17,822 | $2.119M | 1.1% | $118.91 | $105.50 | +11.0% | COM | 980745103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 30,308 | $2.065M | 1.1% | $68.14 * | $38.16 | +71.2% | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC COM | 17,264 | $2.053M | 1.1% | $118.89 * | $100.17 | -3.9% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW CL A | 48,270 | $2.006M | 1.1% | $41.55 * | $37.27 | +2.9% | CL A | 20030N101 |
| SLAB | SILICON LABORATORIES INC OC-COM | 12,519 | $1.975M | 1.1% | $157.74 | $129.25 | +22.0% | COM | 826919102 |
| — | SOUTHSTATE CORP COM | 29,248 | $1.925M | 1.0% | $65.80 | $50.24 | — | COM | 840441109 |
| SNOW | SNOWFLAKE INC CL A | 10,605 | $1.866M | 1.0% | $175.98 | $269.84 | -34.8% | CL A | 833445109 |
| MSM | MSC INDL DIRECT INC CL A | 19,302 | $1.839M | 1.0% | $95.28 | $75.05 | +26.9% | CL A | 553530106 |
| ALB | ALBEMARLE CORP COM | 8,219 | $1.834M | 1.0% | $223.09 * | $86.48 | +147.6% | COM | 012653101 |
| — | PIONEER NAT RES CO COM | 8,768 | $1.817M | 1.0% | $207.18 | $169.29 | — | COM | 723787107 |
| INTC | INTEL CORP COM | 51,236 | $1.713M | 0.9% | $33.44 | $42.83 | -23.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 19,061 | $1.679M | 0.9% | $88.10 * | $88.90 | -8.0% | SHS | G5960L103 |
| ABNB | AIRBNB INC CL A COM | 12,996 | $1.666M | 0.9% | $128.16 | $114.22 | +12.2% | COM CL A | 009066101 |
| NNN | NNN REIT INC COM | 38,482 | $1.647M | 0.9% | $42.79 | $51.90 | — | COM | 637417106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,397 | $1.628M | 0.9% | $254.48 | $181.98 | +39.8% | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO COM | 3,434 | $1.61M | 0.9% | $468.98 | $110.35 | +317.5% | COM | 532457108 |
| H | HYATT HOTELS CORP COM CL A | 13,830 | $1.585M | 0.9% | $114.58 | $81.44 | +39.2% | COM CL A | 448579102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 23,163 | $1.525M | 0.8% | $65.84 * | $44.78 | +35.6% | CL B | 60871R209 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15,925 | $1.502M | 0.8% | $94.30 | $101.64 | -7.2% | COM | 64125C109 |
| NVDA | NVIDIA CORP COM | 3,370 | $1.426M | 0.8% | $423.02 * | $16.39 | +157.9% | COM | 67066G104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,886 | $1.425M | 0.8% | $144.13 * | $162.63 | -13.7% | COM | 91347P105 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF | 71,507 | $1.412M | 0.8% | $19.75 | $19.95 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| CAG | CONAGRA BRANDS INC COM | 41,544 | $1.401M | 0.8% | $33.72 * | $27.74 | +6.0% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,294 | $1.387M | 0.7% | $37.19 * | $32.23 | -2.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 8,790 | $1.383M | 0.7% | $157.35 * | $89.71 | +57.5% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 10,313 | $1.248M | 0.7% | $120.97 | $108.49 | +10.7% | CAP STK CL C | 02079K107 |
| AVB | AVALONBAY CMNTYS INC COM | 6,305 | $1.193M | 0.6% | $189.27 * | $169.92 | +2.1% | COM | 053484101 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 19,613 | $1.184M | 0.6% | $60.38 | $51.83 | +16.5% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP COM | 11,002 | $1.18M | 0.6% | $107.25 * | $53.44 | +84.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,456 | $1.131M | 0.6% | $133.81 * | $102.06 | +20.6% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,093 | $1.028M | 0.6% | $28.49 | $42.41 | — | COM | 931427108 |
| V | VISA INC COM CL A | 3,989 | $947K | 0.5% | $237.48 | $179.65 | +29.7% | COM CL A | 92826C839 |
| INTU | INTUIT COM | 2,024 | $927K | 0.5% | $458.19 | $299.86 | +50.4% | COM | 461202103 |
| TREX | TREX CO INC COM | 14,082 | $923K | 0.5% | $65.56 | $61.37 | +6.8% | COM | 89531P105 |
| IDXX | IDEXX LABS INC COM | 1,798 | $903K | 0.5% | $502.23 | $287.34 | +74.8% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,142 | $878K | 0.5% | $142.93 | $100.41 | +40.1% | COM | 94106B101 |
| ROP | ROPER INDS INC NEW COM | 1,821 | $876K | 0.5% | $480.80 | $357.14 | +32.4% | COM | 776696106 |
| XYZ | BLOCK INC CL A | 13,088 | $871K | 0.5% | $66.57 | $106.62 | -37.6% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 13,226 | $866K | 0.5% | $65.44 * | $33.87 | -3.4% | SBI INT-UTILS | 81369Y886 |
| — | ANSYS INC COM | 2,315 | $765K | 0.4% | $330.27 | $269.99 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,391 | $726K | 0.4% | $521.75 | $388.56 | +33.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC COM | 1,776 | $712K | 0.4% | $400.89 | $339.85 | +15.7% | COM | 78409V104 |
| ZTS | ZOETIS INC COM | 3,910 | $673K | 0.4% | $172.21 * | $128.52 | +30.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP COM | 6,670 | $661K | 0.4% | $99.06 * | $74.22 | +25.3% | COM | 855244109 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 19,778 | $612K | 0.3% | $30.93 | $37.20 | -16.8% | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC COM | 30,801 | $598K | 0.3% | $19.40 | $23.54 | — | COM | 85571B105 |
| MASI | MASIMO CORP COM | 3,558 | $585K | 0.3% | $164.55 | $165.38 | -0.5% | COM | 574795100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,450 | $534K | 0.3% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| TEAM | ATLASSIAN CORP CL A | 2,958 | $496K | 0.3% | $167.81 | $159.44 | +5.2% | CL A | 049468101 |
| BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | 26,616 | $478K | 0.3% | $17.95 | $18.17 | -1.3% | BULETSHS 2029 | 46138J577 |
| — | INFINERA CORP COM | 94,498 | $456K | 0.2% | $4.83 | $9.54 | — | COM | 45667G103 |
| — | LIVENT CORP COM | 15,122 | $415K | 0.2% | $27.43 | $8.55 | — | COM | 53814L108 |
| U | UNITY SOFTWARE INC COM | 9,153 | $397K | 0.2% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,514 | $357K | 0.2% | $142.10 | $140.91 | +0.8% | VALUE ETF | 922908744 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 14,009 | $350K | 0.2% | $25.00 * | $23.94 | -11.4% | COM | 41068X100 |
| TIP | ISHARES TR TIPS BD ETF | 3,218 | $346K | 0.2% | $107.62 | $117.02 | -8.0% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,953 | $287K | 0.2% | $72.69 | $87.44 | -16.9% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 3,762 | $273K | 0.1% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,313 | $250K | 0.1% | $108.14 | $129.50 | -16.5% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,000 | $227K | 0.1% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC COM | 900 | $203K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC CL A | 2,766 | $202K | 0.1% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |