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 | 4.58% | +0.34% | +0.79% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 4.57% | — | +29.62% | |
| 3 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 4.25% | — | +22.90% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.69% | -0.36% | -5.83% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.35% | -0.07% | -1.06% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.21% | — | +2.76% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.14% | — | +0.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +0.44% | +0.85% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.56% | +0.80% | -10.05% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.54% | — | +119.90% | |
| 11 | FLIR | Flir Systems INC | Stock-Other | 2.18% | — | +1.72% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | +0.26% | — | |
| 13 | ZS | Zscaler INC | Stock-Tech | 2.04% | +0.04% | -6.08% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | 1.91% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.11% | -0.05% | |
| 16 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.86% | — | -23.41% | |
| 17 | FMC | Fmc CORP | Stock-Materials | 1.79% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | — | +1.15% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.62% | — | +3.57% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | -1.31% | EXIT | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.43% | +0.16% | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.39% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | +0.04% | — | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.33% | — | +193.44% | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.31% | — | +2.91% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.28% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | +3.67% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | -1.27% | +6.35% | |
| 32 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.12% | — | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.09% | — | +0.89% | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.07% | — | -11.92% | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.05% | +0.10% | — | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 1.05% | — | +2.76% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.03% | +0.05% | +0.36% | |
| 38 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.99% | +0.01% | — | |
| 39 | RPD | Rapid7 INC | Stock-Other | 0.96% | — | +1.57% | |
| 40 | WWD | Woodward INC | Stock-Industrials | 0.95% | -0.81% | +6.93% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.94% | — | -0.44% | |
| 42 | TREX | Trex Company INC | Stock-Industrials | 0.88% | +0.14% | — | |
| 43 | XYZ | Block INC | Stock-Financials | 0.88% | — | +3.99% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.87% | +0.32% | +3.34% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.01% | +3.22% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.08% | +5.70% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.80% | — | -7.40% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.78% | — | -1.10% | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.1% | +119.90% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.1% | -5.83% | Trim |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | +0.8% | +193.44% | Add |
| 4 | ZS | Zscaler INC | +0.6% | -6.08% | Trim |
| 5 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.4% | +29.62% | Add |
| 6 | XYZ | Block INC | +0.4% | +3.99% | Add |
| 7 | ON | On Semiconductor | +0.3% | +2.91% | Add |
| 8 | MRVL | Marvell Technology, Inc. | +0.2% | — | Unchanged |
| 9 | TREX | Trex Company INC | +0.2% | — | Unchanged |
| 10 | EPR | Epr Properties | +0.2% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.85% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 13 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 14 | NBIX | Neurocrine Biosciences INC | +0.1% | +0.36% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | -1.06% | Trim |
| 16 | EMR | Emerson Electric Co | +0.1% | +6.35% | Add |
| 17 | FLIR | Flir Systems INC | +0.1% | +1.72% | Add |
| 18 | WWD | Woodward INC | +0.1% | +6.93% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 20 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 21 | ALB | Albemarle CORP | +0.1% | -0.44% | Trim |
| 22 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +22.90% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | -10.05% | Trim |
| 24 | MSM | Msc Industrial Direct Co-a | +0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | +0.1% | +5.70% | Add |
| 26 | TXRH | Texas Roadhouse INC | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.79% | Add |
| 28 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 29 | FMC | Fmc CORP | — | — | Unchanged |
| 30 | IWV | Ishares Russell 3000 ETF | — | +0.89% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.05% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.15% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +3.57% | Add |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.4% | +2.76% | Add |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | -0.5% | +0.07% | Add |
| 36 | BSCK | Invesco Bulletshares 2020 Co | -1.1% | -23.41% | Trim |
| 37 | BSJM1EUR | Invesco Bulletshares 2022 Hi | — | EXIT | Sold out |
| 38 | BSJL | Invesco Bulletshares 2021 Hi | — | EXIT | Sold out |
| 39 | CSFLUSD | Centerstate Bank CORP | — | EXIT | Sold out |
| 40 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 41 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 42 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 45 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 47 | MDB | Mongodb INC | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | WCN | Waste Connections INC | — | NEW | New buy |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |