CIK: 0001795356
Total reported value
$286.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.34% | — | |
| 2 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 3.51% | — | — | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 3.46% | — | — | |
| 4 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 3.26% | — | — | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.98% | — | — | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.94% | — | — | |
| 7 | FLIR | Flir Systems INC | Stock-Other | 2.71% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.07% | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.40% | -0.36% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.24% | +0.80% | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.06% | +0.26% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.44% | — | |
| 13 | FMC | Fmc CORP | Stock-Materials | 1.78% | — | — | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.76% | — | — | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 1.72% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.64% | — | — | |
| 17 | EPR | Epr Properties | Stock-Real Estate | 1.57% | — | — | |
| 18 | ON | On Semiconductor | Stock-Tech | 1.55% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | — | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 1.53% | — | — | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.52% | — | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.51% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.11% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.04% | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.47% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.39% | +0.16% | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.36% | -1.31% | EXIT | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.35% | +0.30% | — | |
| 30 | WWD | Woodward INC | Stock-Industrials | 1.34% | -0.81% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.31% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | -1.27% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.24% | — | — | |
| 36 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 1.21% | — | — | |
| 37 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 1.20% | — | — | |
| 38 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.19% | — | — | |
| 39 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 1.11% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.10% | — | — | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.09% | +0.10% | — | |
| 42 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.06% | +0.01% | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 1.02% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.02% | — | — | |
| 45 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 1.01% | — | — | |
| 46 | OLED | Universal Display CORP | Stock-Tech | 0.99% | +0.32% | — | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.96% | — | — | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.95% | +0.12% | — | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.92% | +0.04% | — | |
| 50 | RPD | Rapid7 INC | Stock-Other | 0.92% | — | — |