Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 598,494 | $11.5M | 5.3% | $19.21 | $20.36 | -5.6% | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC CL A | 66,291 | $10.01M | 4.6% | $150.93 | $107.39 | +39.5% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 455,523 | $9.306M | 4.3% | $20.43 | $21.12 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC COM | 49,680 | $9.047M | 4.2% | $182.10 * | $80.23 | +113.6% | COM | 00287Y109 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 311,402 | $6.007M | 2.8% | $19.29 | $20.67 | -6.7% | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP COM | 14,238 | $5.99M | 2.8% | $420.72 | $150.44 | +176.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC COM | 28,006 | $5.776M | 2.7% | $206.23 | $55.07 | +268.5% | COM | 038222105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 5,884 | $5.71M | 2.6% | $970.47 | $391.89 | +147.6% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC COM | 84,534 | $5.663M | 2.6% | $66.99 | $102.42 | -34.7% | COM | 70450Y103 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 258,284 | $5.184M | 2.4% | $20.07 | $19.75 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| MRK | MERCK & CO INC NEW COM | 39,161 | $5.167M | 2.4% | $131.95 * | $66.73 | +86.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC COM | 3,515 | $4.659M | 2.2% | $1325.41 * | $27.73 | +369.4% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 9,194 | $4.464M | 2.1% | $485.58 | $183.73 | +162.7% | CL A | 30303M102 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 13,769 | $4.305M | 2.0% | $312.68 | $82.25 | +272.9% | SHS | G29183103 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,217 | $4.28M | 2.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,724 | $4.128M | 1.9% | $613.94 | $259.49 | +134.3% | COM | 573284106 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | 177,947 | $3.732M | 1.7% | $20.97 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| ABT | ABBOTT LABS COM | 31,404 | $3.569M | 1.7% | $113.66 * | $85.56 | +28.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO COM | 31,268 | $3.546M | 1.6% | $113.42 * | $69.00 | +59.4% | COM | 291011104 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,813 | $3.369M | 1.6% | $154.47 * | $52.51 | +186.7% | COM | 882681109 |
| CI | CIGNA GROUP COM | 8,760 | $3.182M | 1.5% | $363.19 * | $174.34 | +101.7% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 41,113 | $2.974M | 1.4% | $72.34 * | $45.36 | +55.9% | COM | 808513105 |
| ZS | ZSCALER INC COM | 14,715 | $2.835M | 1.3% | $192.63 | $93.20 | +106.7% | COM | 98980G102 |
| J | JACOBS SOLUTIONS INC COM | 18,083 | $2.78M | 1.3% | $153.73 * | $100.96 | +24.0% | COM | 46982L108 |
| WWD | WOODWARD INC COM | 17,524 | $2.701M | 1.3% | $154.12 | $105.50 | +44.6% | COM | 980745103 |
| LAD | LITHIA MTRS INC COM | 8,668 | $2.608M | 1.2% | $300.86 | $318.45 | -5.5% | CL A | 536797103 |
| — | BLACKROCK INC COM | 3,128 | $2.608M | 1.2% | $833.70 | $524.25 | — | COM | 09247X101 |
| GO | GROCERY OUTLET HLDG CORP COM | 90,558 | $2.606M | 1.2% | $28.78 | $26.36 | +9.2% | COM | 39874R101 |
| — | SOUTHSTATE CORP COM | 30,070 | $2.557M | 1.2% | $85.03 | $50.94 | — | COM | 840441109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,554 | $2.457M | 1.1% | $41.96 * | $32.71 | +14.4% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 48,756 | $2.334M | 1.1% | $47.87 * | $39.09 | +20.0% | COM NEW | 247361702 |
| H | HYATT HOTELS CORP COM CL A | 13,902 | $2.219M | 1.0% | $159.62 | $81.44 | +94.6% | COM CL A | 448579102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 16,026 | $2.21M | 1.0% | $137.92 | $101.64 | +35.7% | COM | 64125C109 |
| INTC | INTEL CORP COM | 49,991 | $2.208M | 1.0% | $44.17 | $42.78 | +2.2% | COM | 458140100 |
| — | PIONEER NAT RES CO COM | 8,411 | $2.208M | 1.0% | $262.50 | $169.29 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,889 | $2.186M | 1.0% | $122.21 * | $119.07 | -1.5% | COM | 030420103 |
| ABNB | AIRBNB INC CL A COM | 13,180 | $2.174M | 1.0% | $164.96 | $114.38 | +44.2% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 32,115 | $2.098M | 1.0% | $65.32 * | $39.01 | +63.6% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW CL A | 48,145 | $2.087M | 1.0% | $43.35 * | $37.27 | +9.5% | CL A | 20030N101 |
| MSM | MSC INDL DIRECT INC CL A | 20,031 | $1.944M | 0.9% | $97.04 | $75.91 | +27.8% | CL A | 553530106 |
| JNJ | JOHNSON & JOHNSON COM | 11,972 | $1.894M | 0.9% | $158.19 * | $119.66 | +25.3% | COM | 478160104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 6,223 | $1.867M | 0.9% | $300.08 | $181.98 | +64.9% | RUSSELL 3000 ETF | 464287689 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11,070 | $1.865M | 0.9% | $168.45 | $163.53 | +1.0% | COM | 91347P105 |
| LLY | LILLY ELI & CO COM | 2,391 | $1.86M | 0.9% | $777.96 | $110.35 | +596.5% | COM | 532457108 |
| SNOW | SNOWFLAKE INC CL A | 11,324 | $1.83M | 0.8% | $161.60 | $263.82 | -38.7% | CL A | 833445109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 26,206 | $1.762M | 0.8% | $67.25 * | $46.38 | +36.5% | CL B | 60871R209 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 19,425 | $1.693M | 0.8% | $87.15 * | $88.28 | -6.0% | SHS | G5960L103 |
| NNN | NNN REIT INC COM | 39,152 | $1.673M | 0.8% | $42.74 | $51.57 | — | COM | 637417106 |
| MDB | MONGODB INC CL A | 4,533 | $1.626M | 0.8% | $358.64 | $286.37 | +25.2% | CL A | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,400 | $1.604M | 0.7% | $190.96 * | $102.06 | +77.6% | COM | 459200101 |
| NVDA | NVIDIA CORP COM | 1,697 | $1.533M | 0.7% | $903.56 * | $16.39 | +450.9% | COM | 67066G104 |
| TREX | TREX CO INC COM | 15,217 | $1.518M | 0.7% | $99.75 | $62.34 | +60.0% | COM | 89531P105 |
| GOOG | ALPHABET INC CAP STK CL C | 9,968 | $1.518M | 0.7% | $152.26 | $108.49 | +39.3% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,164 | $1.514M | 0.7% | $478.66 * | $451.35 | +2.9% | COM | 666807102 |
| GPN | GLOBAL PMTS INC COM | 10,867 | $1.452M | 0.7% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| AVB | AVALONBAY CMNTYS INC COM | 7,484 | $1.389M | 0.6% | $185.56 * | $169.51 | +3.2% | COM | 053484101 |
| XOM | EXXON MOBIL CORP COM | 11,850 | $1.377M | 0.6% | $116.24 * | $56.55 | +93.5% | COM | 30231G102 |
| FMC | FMC CORP COM NEW | 21,067 | $1.342M | 0.6% | $63.70 * | $79.73 | -26.4% | COM | 302491303 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 19,986 | $1.34M | 0.6% | $67.04 | $52.07 | +28.8% | SPON ADS | 780259305 |
| CAG | CONAGRA BRANDS INC COM | 43,953 | $1.303M | 0.6% | $29.64 * | $27.38 | -2.2% | COM | 205887102 |
| INTU | INTUIT COM | 1,953 | $1.269M | 0.6% | $650.00 | $299.86 | +114.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW COM | 7,774 | $1.226M | 0.6% | $157.74 * | $89.71 | +62.9% | COM | 166764100 |
| XYZ | BLOCK INC CL A | 14,490 | $1.226M | 0.6% | $84.58 | $102.17 | -17.2% | CL A | 852234103 |
| V | VISA INC COM CL A | 3,945 | $1.101M | 0.5% | $279.08 | $179.65 | +53.4% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,352 | $1.093M | 0.5% | $172.01 | $102.84 | +65.6% | COM | 94106B101 |
| ALB | ALBEMARLE CORP COM | 7,951 | $1.047M | 0.5% | $131.74 * | $87.37 | +45.9% | COM | 012653101 |
| IDXX | IDEXX LABS INC COM | 1,766 | $954K | 0.4% | $539.93 | $287.34 | +87.9% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,693 | $950K | 0.4% | $560.84 | $357.14 | +55.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,451 | $843K | 0.4% | $581.21 | $392.98 | +47.1% | COM | 883556102 |
| ROL | ROLLINS INC COM | 17,933 | $830K | 0.4% | $46.27 * | $39.46 | +14.7% | COM | 775711104 |
| SPGI | S&P GLOBAL INC COM | 1,926 | $819K | 0.4% | $425.45 | $346.93 | +21.0% | COM | 78409V104 |
| — | ANSYS INC COM | 2,344 | $814K | 0.4% | $347.16 | $272.17 | — | COM | 03662Q105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 11,656 | $765K | 0.4% | $65.65 * | $33.69 | -2.6% | SBI INT-UTILS | 81369Y886 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 21,175 | $749K | 0.3% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | 38,701 | $708K | 0.3% | $18.30 | $18.22 | +0.4% | BULETSHS 2029 | 46138J577 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,681 | $707K | 0.3% | $420.52 | $361.33 | +16.4% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC COM | 32,157 | $654K | 0.3% | $20.33 | $23.15 | — | COM | 85571B105 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 19,387 | $625K | 0.3% | $32.23 | $36.72 | -12.2% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP COM | 6,516 | $595K | 0.3% | $91.39 * | $74.22 | +17.6% | COM | 855244109 |
| — | INFINERA CORP COM | 95,020 | $573K | 0.3% | $6.03 | $9.06 | — | COM | 45667G103 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 2,280 | $515K | 0.2% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,012 | $430K | 0.2% | $425.01 | $427.12 | -0.5% | COM | 902252105 |
| TSLA | TESLA INC COM | 1,885 | $331K | 0.2% | $175.79 | $239.07 | -26.5% | COM | 88160R101 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | $249K | 0.1% | $108.92 | $129.50 | -15.9% | IBOXX INV CP ETF | 464287242 |
| — | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 31,997 | $138K | 0.1% | $4.31 | $4.31 | — | COM SHS | G0508H110 |