Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 3, 2023
Total Value: $176M (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 | 77,027 | $10.08M | 5.7% | $130.86 | $107.39 | +20.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 384,290 | $7.728M | 4.4% | $20.11 | $21.25 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 390,724 | $7.34M | 4.2% | $18.79 | $20.99 | -10.5% | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC COM | 49,130 | $7.323M | 4.2% | $149.06 * | $80.23 | +71.5% | COM | 00287Y109 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 332,648 | $6.876M | 3.9% | $20.67 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 273,236 | $5.119M | 2.9% | $18.74 | $20.90 | -10.4% | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP COM | 15,527 | $4.903M | 2.8% | $315.75 | $150.44 | +106.4% | COM | 594918104 |
| AMAT | APPLIED MATLS INC COM | 33,353 | $4.618M | 2.6% | $138.45 | $55.07 | +146.5% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 77,351 | $4.522M | 2.6% | $58.46 | $105.96 | -45.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC COM | 4,774 | $3.965M | 2.3% | $830.58 * | $27.73 | +191.6% | COM | 11135F101 |
| MRK | MERCK & CO INC NEW COM | 38,401 | $3.953M | 2.2% | $102.95 * | $66.25 | +44.7% | COM | 58933Y105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,558 | $3.86M | 2.2% | $588.66 | $387.87 | +51.8% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,477 | $3.727M | 2.1% | $213.28 * | $82.25 | +152.6% | SHS | G29183103 |
| ZS | ZSCALER INC COM | 23,413 | $3.643M | 2.1% | $155.59 | $93.20 | +66.9% | COM | 98980G102 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,095 | $3.387M | 1.9% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| META | META PLATFORMS INC CL A | 9,624 | $2.889M | 1.6% | $300.21 | $183.73 | +62.3% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,958 | $2.856M | 1.6% | $410.48 | $259.49 | +56.2% | COM | 573284106 |
| EMR | EMERSON ELEC CO COM | 29,316 | $2.831M | 1.6% | $96.57 * | $67.24 | +37.8% | COM | 291011104 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF | 131,768 | $2.552M | 1.4% | $19.37 | $19.80 | -2.2% | INVSCO BLSH 28 | 46138J643 |
| CI | CIGNA GROUP COM | 8,801 | $2.518M | 1.4% | $286.07 * | $172.77 | +58.9% | COM | 125523100 |
| ABT | ABBOTT LABS COM | 25,204 | $2.441M | 1.4% | $96.85 * | $81.58 | +13.6% | COM | 002824100 |
| LAD | LITHIA MTRS INC COM | 8,256 | $2.438M | 1.4% | $295.33 | $319.83 | -7.7% | CL A | 536797103 |
| J | JACOBS SOLUTIONS INC COM | 17,595 | $2.402M | 1.4% | $136.50 * | $100.27 | +10.4% | COM | 46982L108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 41,683 | $2.288M | 1.3% | $54.90 * | $45.36 | +17.3% | COM | 808513105 |
| WWD | WOODWARD INC COM | 17,917 | $2.226M | 1.3% | $124.26 | $105.50 | +16.2% | COM | 980745103 |
| CMCSA | COMCAST CORP NEW CL A | 48,247 | $2.139M | 1.2% | $44.34 * | $37.27 | +10.6% | CL A | 20030N101 |
| TXRH | TEXAS ROADHOUSE INC COM | 22,249 | $2.138M | 1.2% | $96.10 * | $52.51 | +76.8% | COM | 882681109 |
| — | BLACKROCK INC COM | 3,268 | $2.113M | 1.2% | $646.49 | $524.25 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO COM | 8,838 | $2.029M | 1.2% | $229.55 | $169.29 | — | COM | 723787107 |
| — | SOUTHSTATE CORP COM | 29,286 | $1.973M | 1.1% | $67.36 | $50.24 | — | COM | 840441109 |
| JNJ | JOHNSON & JOHNSON COM | 12,350 | $1.924M | 1.1% | $155.75 * | $119.66 | +21.5% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC CL A | 19,302 | $1.894M | 1.1% | $98.15 | $75.05 | +30.8% | CL A | 553530106 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | 85,723 | $1.82M | 1.0% | $21.23 | $21.39 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP COM | 51,112 | $1.817M | 1.0% | $35.55 | $42.83 | -18.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 48,794 | $1.805M | 1.0% | $37.00 * | $39.04 | -7.6% | COM NEW | 247361702 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15,925 | $1.792M | 1.0% | $112.50 | $101.64 | +10.7% | COM | 64125C109 |
| ABNB | AIRBNB INC CL A COM | 13,030 | $1.788M | 1.0% | $137.21 | $114.22 | +20.1% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO COM | 3,194 | $1.716M | 1.0% | $537.13 | $110.35 | +379.1% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 31,018 | $1.65M | 0.9% | $53.21 * | $38.64 | +32.9% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC CL A | 10,556 | $1.613M | 0.9% | $152.77 | $269.84 | -43.4% | CL A | 833445109 |
| MDB | MONGODB INC CL A | 4,635 | $1.603M | 0.9% | $345.86 | $286.37 | +20.8% | CL A | 60937P106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,385 | $1.565M | 0.9% | $245.06 | $181.98 | +34.7% | RUSSELL 3000 ETF | 464287689 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,903 | $1.555M | 0.9% | $156.99 * | $162.63 | -5.8% | COM | 91347P105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 23,282 | $1.481M | 0.8% | $63.59 * | $44.78 | +31.8% | CL B | 60871R209 |
| H | HYATT HOTELS CORP COM CL A | 13,776 | $1.461M | 0.8% | $106.08 | $81.44 | +29.0% | COM CL A | 448579102 |
| SLAB | SILICON LABORATORIES INC OC-COM | 12,550 | $1.454M | 0.8% | $115.89 | $129.25 | -10.3% | COM | 826919102 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 18,369 | $1.439M | 0.8% | $78.36 * | $88.90 | -17.5% | SHS | G5960L103 |
| FMC | FMC CORP COM NEW | 21,288 | $1.426M | 0.8% | $66.97 * | $79.73 | -24.0% | COM | 302491303 |
| CVX | CHEVRON CORP NEW COM | 8,434 | $1.422M | 0.8% | $168.62 * | $89.71 | +70.4% | COM | 166764100 |
| ALB | ALBEMARLE CORP COM | 8,233 | $1.4M | 0.8% | $170.04 * | $86.48 | +89.1% | COM | 012653101 |
| NVDA | NVIDIA CORP COM | 3,192 | $1.388M | 0.8% | $434.99 * | $16.39 | +165.2% | COM | 67066G104 |
| NNN | NNN REIT INC COM | 39,252 | $1.387M | 0.8% | $35.34 | $51.57 | — | COM | 637417106 |
| GOOG | ALPHABET INC CAP STK CL C | 10,298 | $1.358M | 0.8% | $131.85 | $108.49 | +20.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,730 | $1.352M | 0.8% | $32.41 * | $31.89 | -12.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 11,262 | $1.324M | 0.8% | $117.58 * | $54.54 | +99.3% | COM | 30231G102 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 20,073 | $1.292M | 0.7% | $64.38 | $52.07 | +23.6% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,456 | $1.186M | 0.7% | $140.30 * | $102.06 | +27.9% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC COM | 6,343 | $1.089M | 0.6% | $171.74 * | $169.92 | -6.4% | COM | 053484101 |
| CAG | CONAGRA BRANDS INC COM | 38,159 | $1.046M | 0.6% | $27.42 * | $27.74 | -12.9% | COM | 205887102 |
| INTU | INTUIT COM | 2,003 | $1.023M | 0.6% | $510.94 | $299.86 | +68.0% | COM | 461202103 |
| V | VISA INC COM CL A | 3,944 | $907K | 0.5% | $230.01 | $179.65 | +25.9% | COM CL A | 92826C839 |
| TREX | TREX CO INC COM | 14,365 | $885K | 0.5% | $61.63 | $61.51 | +0.2% | COM | 89531P105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,799 | $871K | 0.5% | $484.28 | $357.14 | +33.6% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,070 | $819K | 0.5% | $134.91 | $100.41 | +31.9% | COM | 94106B101 |
| IDXX | IDEXX LABS INC COM | 1,781 | $779K | 0.4% | $437.27 | $287.34 | +52.2% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,399 | $708K | 0.4% | $506.17 | $388.56 | +29.4% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 11,567 | $682K | 0.4% | $58.93 * | $33.87 | -13.0% | SBI INT-UTILS | 81369Y886 |
| — | ANSYS INC COM | 2,289 | $681K | 0.4% | $297.55 | $269.99 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC COM | 1,752 | $640K | 0.4% | $365.41 | $339.85 | +5.7% | COM | 78409V104 |
| XYZ | BLOCK INC CL A | 14,163 | $627K | 0.4% | $44.26 | $103.23 | -57.1% | CL A | 852234103 |
| ROL | ROLLINS INC COM | 16,690 | $623K | 0.4% | $37.33 * | $39.17 | -7.5% | COM | 775711104 |
| SBUX | STARBUCKS CORP COM | 6,577 | $600K | 0.3% | $91.27 * | $74.22 | +16.1% | COM | 855244109 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 19,674 | $593K | 0.3% | $30.15 | $37.20 | -18.9% | PFD AND INCM SEC | 464288687 |
| TEAM | ATLASSIAN CORP CL A | 2,942 | $593K | 0.3% | $201.51 | $159.44 | +26.4% | CL A | 049468101 |
| STWD | STARWOOD PPTY TR INC COM | 30,559 | $591K | 0.3% | $19.35 | $23.54 | — | COM | 85571B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,326 | $464K | 0.3% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | 26,370 | $462K | 0.3% | $17.52 | $18.17 | -3.6% | BULETSHS 2029 | 46138J577 |
| — | INFINERA CORP COM | 103,822 | $434K | 0.2% | $4.18 | $9.06 | — | COM | 45667G103 |
| TIP | ISHARES TR TIPS BD ETF | 3,218 | $334K | 0.2% | $103.72 | $117.02 | -11.4% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC COM | 1,302 | $326K | 0.2% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 13,913 | $295K | 0.2% | $21.20 * | $23.94 | -23.6% | COM | 41068X100 |
| U | UNITY SOFTWARE INC COM | 9,010 | $283K | 0.2% | $31.39 | $32.02 | -2.0% | COM | 91332U101 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 3,930 | $274K | 0.2% | $69.78 | $87.44 | -20.2% | TOTAL BND MRKT | 921937835 |
| — | LIVENT CORP COM | 14,891 | $274K | 0.2% | $18.41 | $8.55 | — | COM | 53814L108 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | $233K | 0.1% | $102.02 | $129.50 | -21.2% | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC COM | 1,316 | $229K | 0.1% | $173.98 * | $128.52 | +32.0% | CL A | 98978V103 |