CIK: 0001795356
Total reported value
$286.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 4.52% | — | +19.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +0.34% | -1.75% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.48% | — | +28.69% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 3.42% | — | -0.45% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.07% | -0.07% | +2.31% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.07% | -0.36% | -3.29% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.66% | — | +0.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | +0.44% | +1.39% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.47% | — | +35.01% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.32% | +0.26% | -0.44% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | — | +1.86% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.22% | +0.80% | -3.97% | |
| 13 | FLIR | Flir Systems INC | Stock-Other | 2.04% | — | +5.17% | |
| 14 | ZS | Zscaler INC | Stock-Tech | 1.89% | +0.04% | -16.47% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.68% | +0.16% | +3.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 1.60% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | +2.30% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.11% | -0.26% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | — | +9.50% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | -1.31% | EXIT | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.50% | +0.04% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | — | -8.64% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 1.39% | — | — | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.39% | — | -10.09% | |
| 26 | RPD | Rapid7 INC | Stock-Other | 1.36% | — | -2.99% | |
| 27 | WWD | Woodward INC | Stock-Industrials | 1.29% | -0.81% | +3.02% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | +12.81% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.25% | — | +1.57% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | -1.27% | +3.28% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | +0.13% | — | |
| 33 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.18% | +0.01% | — | |
| 34 | XYZ | Block INC | Stock-Financials | 1.14% | — | -14.40% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.13% | -3.41% | EXIT | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.05% | — | -4.44% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 1.04% | — | +3.44% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 1.00% | — | -1.66% | |
| 39 | ON | On Semiconductor | Stock-Tech | 1.00% | — | -43.72% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.99% | — | -0.52% | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.97% | +0.10% | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.08% | +11.01% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.92% | +0.32% | -17.30% | |
| 45 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.92% | — | +1.96% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.90% | +0.14% | -3.44% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | +8.68% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.77% | +0.05% | +3.79% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -15.18% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.73% | — | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +0.9% | +516.72% | Add |
| 2 | AMAT | Applied Materials INC | +0.4% | -0.44% | Trim |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | +0.4% | +35.01% | Add |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +28.69% | Add |
| 5 | WWD | Woodward INC | +0.3% | +3.02% | Add |
| 6 | ALB | Albemarle CORP | +0.3% | -1.66% | Trim |
| 7 | RPD | Rapid7 INC | +0.3% | -2.99% | Trim |
| 8 | ABBV | Abbvie INC | +0.2% | +2.31% | Add |
| 9 | SSBUSD | Southstate Bank CORP | +0.2% | -10.09% | Trim |
| 10 | FLIR | Flir Systems INC | +0.2% | +5.17% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | -3.97% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +8.68% | Add |
| 13 | KBWB | Invesco Kbw Bank ETF | +0.1% | +1.96% | Add |
| 14 | SLAB | Silicon Laboratories INC | +0.1% | +16.10% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 16 | MDB | Mongodb INC | +0.1% | -7.10% | Trim |
| 17 | MSM | Msc Industrial Direct Co-a | +0.1% | — | Unchanged |
| 18 | HASI | Ha Sustainable Infrastructur | +0.1% | -0.29% | Trim |
| 19 | TXRH | Texas Roadhouse INC | +0.1% | — | Unchanged |
| 20 | AVGO | Broadcom INC | +0.1% | +3.36% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | +3.28% | Add |
| 22 | TAP | Molson Coors Beverage Co - B | +0.1% | +6.26% | Add |
| 23 | FITB | Fifth Third Bancorp | +0.1% | -0.52% | Trim |
| 24 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.1% | +19.67% | Add |
| 25 | CI | THE Cigna Group | +0.1% | +1.57% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +11.01% | Add |
| 27 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 28 | NNN | Nnn Reit INC | 0% | +3.44% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -1.75% | Trim |
| 30 | ZS | Zscaler INC | 0% | -16.47% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | +12.81% | Add |
| 32 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | 0% | +2.30% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | -0.26% | Trim |
| 35 | PYPL | Paypal Holdings INC | -0.1% | -3.29% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.39% | Add |
| 37 | NVDA | Nvidia CORP | -0.3% | -15.18% | Trim |
| 38 | ON | On Semiconductor | -0.4% | -43.72% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +9.50% | Add |
| 40 | BSCK | Invesco Bulletshares 2020 Co | — | EXIT | Sold out |
| 41 | EPR | Epr Properties | — | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 44 | UL | Unilever PLC | — | NEW | New buy |
| 45 | BSJK | Invesco Bulletshares 2020 Hi | — | EXIT | Sold out |
| 46 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | AVNT | Avient CORP | — | NEW | New buy |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | PFF | Ishares Preferred & Income S | — | NEW | New buy |