Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 507,220 | $10.2M | 4.7% | $20.13 | — | ETF | 46138J825 |
| TJX | TJX COS INC NEW COM | 101,243 | $8.998M | 4.1% | $66.37 | +28.6% | Stock | 872540109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 234,643 | $8.602M | 4.0% | $37.44 | — | ETF | 98149E303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 41,812 | $8.484M | 3.9% | $174.96 | +11.9% | Stock | G8994E103 |
| EDV | VANGUARD EXTENDED DURATION ETF | 116,406 | $8.152M | 3.8% | $87.07 | — | ETF | 921910709 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 86,302 | $7.848M | 3.6% | $122.50 | — | ADR | 670100205 |
| TXT | TEXTRON INC COM | 99,462 | $7.772M | 3.6% | $69.44 | +7.1% | Stock | 883203101 |
| META | META PLATFORMS INC CL A | 25,420 | $7.631M | 3.5% | $249.37 | +20.0% | Stock | 30303M102 |
| MSFT | MICROSOFT | 23,291 | $7.354M | 3.4% | $181.15 | +79.2% | Stock | 594918104 |
| V | VISA INC | 30,688 | $7.059M | 3.3% | $222.00 | +6.4% | Stock | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW COM | 406,336 | $6.989M | 3.2% | $18.00 | -5.8% | Stock | 7591EP100 |
| PWR | QUANTA SVCS INC COM | 36,979 | $6.918M | 3.2% | $65.38 | +205.7% | Stock | 74762E102 |
| HCA | HCA HEALTHCARE INC COM | 27,570 | $6.782M | 3.1% | $241.64 | +11.1% | Stock | 40412C101 |
| PEP | PEPSICO INC COM | 39,731 | $6.732M | 3.1% | $169.84 | -1.6% | Stock | 713448108 |
| ETN | EATON CORP PLC SHS | 30,243 | $6.45M | 3.0% | $170.34 | +23.1% | Stock | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,526 | $5.931M | 2.7% | $41.56 | +50.9% | Stock | 67103H107 |
| NOW | SERVICENOW INC COM | 10,580 | $5.914M | 2.7% | $105.13 | +8.5% | Stock | 81762P102 |
| GOOGL | GOOGLE INC | 43,257 | $5.661M | 2.6% | $128.39 | 0.0% | Stock | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 24,060 | $5.637M | 2.6% | $218.94 | +6.9% | Stock | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 153,082 | $5.627M | 2.6% | $42.72 | +3.5% | Stock | 552953101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 267,200 | $5.523M | 2.5% | $20.57 | — | ETF | 46138J841 |
| ACGL | ARCH CAP GROUP LTD ORD | 65,791 | $5.244M | 2.4% | $64.16 | +15.3% | Stock | G0450A105 |
| ECL | ECOLAB INC COM | 29,719 | $5.034M | 2.3% | $168.01 | +5.5% | Stock | 278865100 |
| DD | DUPONT DE NEMOURS INC COM | 65,255 | $4.867M | 2.2% | $27.17 | +10.0% | Stock | 26614N102 |
| ON | ON SEMICONDUCTOR CORP COM | 50,866 | $4.728M | 2.2% | $86.14 | +12.8% | Stock | 682189105 |
| COST | COSTCO WHOLESALE CORP | 8,111 | $4.582M | 2.1% | $519.45 | +2.5% | Stock | 22160K105 |
| PSX | PHILLIPS 66 COM | 37,926 | $4.557M | 2.1% | $103.33 | 0.0% | Stock | 718546104 |
| ACM | AECOM COM | 50,557 | $4.198M | 1.9% | $83.92 | +0.3% | Stock | 00766T100 |
| TRGP | TARGA RES CORP COM | 37,584 | $3.222M | 1.5% | $60.55 | +29.9% | Stock | 87612G101 |
| NVDA | NVIDIA CORPORATION COM | 6,521 | $2.837M | 1.3% | $17.90 | +150.1% | Stock | 67066G104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 18,968 | $2.688M | 1.2% | $142.67 | — | ETF | 46137V357 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 65,315 | $2.649M | 1.2% | $46.42 | -9.0% | Stock | 962879102 |
| GLW | CORNING INC COM | 77,013 | $2.347M | 1.1% | $30.62 | +0.3% | Stock | 219350105 |
| OKE | ONEOK INC NEW COM | 28,756 | $1.824M | 0.8% | $51.63 | +12.3% | Stock | 682680103 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 26,579 | $1.652M | 0.8% | $65.68 | — | ETF | 74347G606 |
| CACI | CACI INTL INC CL A | 3,918 | $1.23M | 0.6% | $245.06 | +36.5% | Stock | 127190304 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 23,826 | $1.215M | 0.6% | $51.81 | — | ETF | 33734X101 |
| AAPL | APPLE INC | 6,943 | $1.189M | 0.5% | $155.98 | +16.2% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 6,968 | $1.085M | 0.5% | $151.87 | +0.9% | Stock | 478160104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 27,772 | $1.063M | 0.5% | $64.49 | — | ETF | 46137V324 |
| AMZN | AMAZON.COM INC | 7,455 | $948K | 0.4% | $124.65 | +7.5% | Stock | 023135106 |
| AME | AMETEK INC COM | 5,689 | $841K | 0.4% | $143.89 | +6.8% | Stock | 031100100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 27,182 | $781K | 0.4% | $29.27 | — | ETF | 78468R101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,870 | $761K | 0.4% | $103.16 | +39.4% | Stock | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,706 | $710K | 0.3% | $31.74 | +334.6% | Stock | 12008R107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 7,438 | $679K | 0.3% | $95.09 | — | ETF | 464287481 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,919 | $589K | 0.3% | $180.11 | +69.0% | Stock | G1151C101 |
| LW | LAMB WESTON HLDGS INC COM | 5,696 | $527K | 0.2% | $60.05 | +60.9% | Stock | 513272104 |
| BCO | BRINKS CO COM | 6,111 | $444K | 0.2% | $66.54 | +5.5% | Stock | 109696104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 20,434 | $434K | 0.2% | $21.51 | — | ETF | 46138J866 |
| XOM | EXXON MOBIL CORP COM | 3,525 | $414K | 0.2% | $69.59 | +45.2% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 923 | $395K | 0.2% | $411.68 | — | ETF | 78462F103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 664 | $391K | 0.2% | $724.75 | — | ADR | N07059210 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 7,659 | $360K | 0.2% | $48.24 | — | ETF | 464288240 |
| COP | CONOCOPHILLIPS COM | 2,912 | $349K | 0.2% | $107.88 | 0.0% | Stock | 20825C104 |
| CSCO | CISCO SYS INC | 5,873 | $316K | 0.1% | $50.30 | 0.0% | Stock | 17275R102 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,283 | $252K | 0.1% | $76.72 | — | ETF | 46137V365 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,332 | $248K | 0.1% | $199.88 | — | ETF | 464287812 |
| PULS | PGIM ULTRA SHORT BOND ETF | 4,946 | $245K | 0.1% | $49.13 | — | ETF | 69344A107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,476 | $231K | 0.1% | $25.30 | — | ETF | 78464A649 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,257 | $217K | 0.1% | $50.33 | — | ETF | 46429B655 |
| IRT | INDEPENDENCE RLTY TR INC COM | 14,973 | $211K | 0.1% | $24.18 | — | REIT | 45378A106 |
| SPGI | S&P GLOBAL INC COM | 576 | $210K | 0.1% | $357.76 | +7.9% | Stock | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 5,700 | $888 | 0.0% | $151.87 | +0.9% | Put | 478160104 |
| MSFT | MICROSOFT | 1,300 | $410 | 0.0% | $181.15 | +79.2% | Put | 594918104 |