Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $220M (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 CORPORATE BD ETF | 627,127 | $12.27M | 5.6% | $19.56 | $20.32 | -3.7% | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC CL A | 64,649 | $10.72M | 4.9% | $165.85 | $107.39 | +53.7% | 02079K305 | 02079K305 |
| ABBV | ABBVIE INC COM | 52,748 | $10.42M | 4.7% | $197.48 * | $85.71 | +120.9% | COM | 00287Y109 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF | 455,560 | $9.407M | 4.3% | $20.65 | $21.12 | — | BULSHS 2025 CB | 46138J825 |
| PYPL | PAYPAL HLDGS INC COM | 90,945 | $7.096M | 3.2% | $78.03 | $99.18 | -21.5% | COM | 70450Y103 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | 339,384 | $6.693M | 3.0% | $19.72 | $20.56 | -4.1% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 292,862 | $6.021M | 2.7% | $20.56 | $19.80 | +3.8% | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP COM | 13,659 | $5.877M | 2.7% | $430.30 | $150.44 | +183.4% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 32,915 | $5.678M | 2.6% | $172.50 | $144.36 | +18.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC COM | 26,785 | $5.412M | 2.5% | $202.05 | $55.07 | +262.4% | COM | 038222105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,164 | $5.136M | 2.3% | $833.25 | $416.33 | +100.1% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC CL A | 8,859 | $5.071M | 2.3% | $572.44 | $183.73 | +210.3% | CL A | 30303M102 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,418 | $4.491M | 2.0% | $476.86 | $325.07 | +44.3% | SHS | G54950103 |
| MRK | MERCK & CO INC NEW COM | 39,440 | $4.479M | 2.0% | $113.56 * | $67.34 | +61.2% | COM | 58933Y105 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 13,009 | $4.312M | 2.0% | $331.44 | $82.25 | +297.8% | G29183103 | G29183103 |
| ABT | ABBOTT LABS COM | 33,293 | $3.796M | 1.7% | $114.01 * | $86.62 | +28.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,675 | $3.758M | 1.7% | $44.91 * | $33.96 | +21.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO COM | 33,521 | $3.666M | 1.7% | $109.37 * | $71.46 | +49.9% | 291011104 | 291011104 |
| TXRH | TEXAS ROADHOUSE INC COM | 20,385 | $3.6M | 1.6% | $176.60 | $52.51 | +230.1% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,405 | $3.447M | 1.6% | $538.25 | $259.49 | +106.0% | COM | 573284106 |
| — | SOUTHSTATE CORP COM | 33,746 | $3.279M | 1.5% | $97.18 | $54.09 | — | COM | 840441109 |
| WWD | WOODWARD INC COM | 18,932 | $3.247M | 1.5% | $171.51 | $110.54 | +54.0% | COM | 980745103 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETF | 138,707 | $2.929M | 1.3% | $21.12 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| CI | CIGNA GROUP COM | 8,333 | $2.887M | 1.3% | $346.44 * | $174.34 | +93.9% | 125523100 | 125523100 |
| — | BLACKROCK INC COM | 3,018 | $2.866M | 1.3% | $949.51 | $524.25 | — | COM | 09247X101 |
| ZS | ZSCALER INC COM | 15,794 | $2.7M | 1.2% | $170.94 | $99.15 | +72.4% | COM | 98980G102 |
| LAD | LITHIA MTRS INC COM | 8,195 | $2.603M | 1.2% | $317.64 | $318.45 | -0.3% | CL A | 536797103 |
| ABNB | AIRBNB INC CL A COM | 20,336 | $2.579M | 1.2% | $126.81 | $124.70 | +1.7% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 39,203 | $2.541M | 1.2% | $64.81 | $45.36 | +40.7% | COM | 808513105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11,971 | $2.513M | 1.1% | $209.90 | $165.98 | +24.5% | COM | 91347P105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,063 | $2.495M | 1.1% | $146.24 * | $119.07 | +19.2% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 46,682 | $2.371M | 1.1% | $50.79 | $39.09 | +28.0% | 247361702 | 247361702 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 30,149 | $2.34M | 1.1% | $77.61 | $39.01 | +96.5% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,393 | $2.32M | 1.1% | $528.07 * | $451.21 | +14.6% | COM | 666807102 |
| J | JACOBS SOLUTIONS INC COM | 17,715 | $2.319M | 1.1% | $130.90 * | $100.96 | +26.9% | COM | 46982L108 |
| GPN | GLOBAL PMTS INC COM | 22,416 | $2.296M | 1.0% | $102.42 | $118.32 | -14.6% | 37940X102 | 37940X102 |
| MDB | MONGODB INC CL A | 7,970 | $2.155M | 1.0% | $270.35 | $281.14 | -3.8% | CL A | 60937P106 |
| H | HYATT HOTELS CORP COM CL A | 13,923 | $2.119M | 1.0% | $152.20 | $81.44 | +85.9% | 448579102 | 448579102 |
| GO | GROCERY OUTLET HLDG CORP COM | 118,800 | $2.085M | 0.9% | $17.55 | $24.55 | -28.5% | 39874R101 | 39874R101 |
| XOM | EXXON MOBIL CORP COM | 17,509 | $2.052M | 0.9% | $117.22 * | $74.79 | +50.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 2,287 | $2.026M | 0.9% | $885.94 | $110.35 | +695.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 45,989 | $1.921M | 0.9% | $41.77 * | $37.27 | +7.2% | 20030N101 | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 11,544 | $1.871M | 0.9% | $162.06 * | $119.66 | +30.4% | COM | 478160104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15,906 | $1.833M | 0.8% | $115.22 | $101.64 | +13.4% | COM | 64125C109 |
| NNN | NNN REIT INC COM | 37,154 | $1.802M | 0.8% | $48.49 | $51.57 | — | COM | 637417106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,835 | $1.732M | 0.8% | $221.08 * | $102.06 | +109.5% | 459200101 | 459200101 |
| CAG | CONAGRA BRANDS INC COM | 53,230 | $1.731M | 0.8% | $32.52 * | $27.47 | +9.4% | COM | 205887102 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 19,000 | $1.711M | 0.8% | $90.03 * | $88.28 | -1.3% | SHS | G5960L103 |
| AVB | AVALONBAY CMNTYS INC COM | 7,401 | $1.667M | 0.8% | $225.25 * | $169.51 | +27.3% | COM | 053484101 |
| MSM | MSC INDL DIRECT INC CL A | 19,285 | $1.66M | 0.8% | $86.06 | $75.91 | +13.4% | CL A | 553530106 |
| GOOG | ALPHABET INC CAP STK CL C | 9,922 | $1.659M | 0.8% | $167.19 | $108.49 | +53.3% | 02079K107 | 02079K107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 26,737 | $1.538M | 0.7% | $57.52 * | $46.44 | +18.6% | CL B | 60871R209 |
| SNOW | SNOWFLAKE INC CL A | 13,227 | $1.519M | 0.7% | $114.86 | $246.79 | -53.5% | CL A | 833445109 |
| FMC | FMC CORP COM NEW | 20,182 | $1.331M | 0.6% | $65.94 * | $79.73 | -22.3% | 302491303 | 302491303 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 19,344 | $1.276M | 0.6% | $65.95 | $52.07 | +26.7% | SPON ADS | 780259305 |
| INTU | INTUIT COM | 1,930 | $1.199M | 0.5% | $621.00 | $310.74 | +98.2% | COM | 461202103 |
| V | VISA INC COM CL A | 4,135 | $1.137M | 0.5% | $274.95 | $183.84 | +48.2% | COM CL A | 92826C839 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 22,365 | $1.122M | 0.5% | $50.15 | $31.02 | +61.7% | NAMEN AKT A | H5919C104 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 6,227 | $1.114M | 0.5% | $178.97 | $102.84 | +72.7% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW COM | 7,135 | $1.051M | 0.5% | $147.27 * | $89.71 | +55.3% | 166764100 | 166764100 |
| TREX | TREX CO INC COM | 15,464 | $1.03M | 0.5% | $66.58 | $62.96 | +5.8% | COM | 89531P105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,809 | $1.007M | 0.5% | $556.44 | $368.44 | +49.6% | COM | 776696106 |
| XYZ | BLOCK INC CL A | 14,729 | $989K | 0.4% | $67.13 | $101.65 | -34.0% | CL A | 852234103 |
| IDXX | IDEXX LABS INC COM | 1,932 | $976K | 0.4% | $505.22 | $305.45 | +65.4% | 45168D104 | 45168D104 |
| BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | 50,348 | $947K | 0.4% | $18.81 | $18.30 | +2.8% | INVSCO BLSH 29 | 46138J577 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,526 | $944K | 0.4% | $618.57 | $401.66 | +53.3% | COM | 883556102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,828 | $924K | 0.4% | $326.73 | $181.98 | +79.5% | RUSSELL 3000 ETF | 464287689 |
| ROL | ROLLINS INC COM | 17,933 | $907K | 0.4% | $50.58 | $39.46 | +26.2% | COM | 775711104 |
| SPGI | S&P GLOBAL INC COM | 1,746 | $902K | 0.4% | $516.62 | $346.93 | +47.6% | COM | 78409V104 |
| NVDA | NVIDIA CORP COM | 7,172 | $871K | 0.4% | $121.44 | $92.73 | +30.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,825 | $840K | 0.4% | $460.26 | $365.48 | +25.9% | CL B NEW | 084670702 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 23,348 | $776K | 0.4% | $33.23 | $35.92 | -7.5% | PFD AND INCM SEC | 464288687 |
| ALB | ALBEMARLE CORP COM | 7,892 | $747K | 0.3% | $94.71 * | $87.37 | +5.8% | COM | 012653101 |
| BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE BD ETF | 43,174 | $732K | 0.3% | $16.95 | $16.20 | +4.7% | INVSCO 30 CORP | 46138J460 |
| STWD | STARWOOD PPTY TR INC COM | 35,159 | $717K | 0.3% | $20.38 | $22.79 | — | COM | 85571B105 |
| — | ANSYS INC COM | 2,040 | $650K | 0.3% | $318.63 | $272.17 | — | COM | 03662Q105 |
| — | INFINERA CORP COM | 94,054 | $635K | 0.3% | $6.75 | $9.06 | — | 45667G103 | 45667G103 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,086 | $634K | 0.3% | $583.72 | $429.41 | +35.9% | COM | 902252105 |
| AMTM | AMENTUM HLDGS INC COM | 17,715 | $571K | 0.3% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| TSLA | TESLA INC COM | 1,963 | $514K | 0.2% | $261.63 | $238.63 | +9.6% | COM | 88160R101 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 1,398 | $322K | 0.1% | $230.59 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,287 | $258K | 0.1% | $112.98 | $129.50 | -12.8% | IBOXX INV CP ETF | 464287242 |
| — | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 29,973 | $85,423 | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |