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 | 4.93% | +0.34% | +1.65% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 4.15% | — | +0.72% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.97% | — | +64.64% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.29% | — | +3.87% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.10% | +0.26% | -5.65% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | -0.07% | +2.40% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.86% | — | +29.50% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.80% | -0.36% | -3.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.44% | +0.29% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.34% | +0.80% | -9.24% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | +11.58% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.09% | -3.41% | EXIT | |
| 13 | FLIR | Flir Systems INC | Stock-Other | 2.07% | — | -13.99% | |
| 14 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.67% | — | -46.57% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.62% | +0.16% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.11% | +1.82% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.58% | +0.04% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | +3.09% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.51% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | — | +8.16% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | -1.31% | EXIT | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.45% | — | +30.59% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.41% | — | — | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.38% | — | -0.19% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | -1.27% | +8.12% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 1.36% | +0.04% | -8.59% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 1.36% | — | +9.99% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | +0.13% | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.33% | — | — | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.31% | +0.01% | -0.64% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | — | |
| 34 | WWD | Woodward INC | Stock-Industrials | 1.18% | -0.81% | +0.47% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.08% | — | |
| 37 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.08% | — | +4.96% | |
| 38 | RPD | Rapid7 INC | Stock-Other | 1.07% | — | +4.29% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 1.07% | — | +17.71% | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 1.03% | — | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.03% | — | +1.25% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.95% | +0.10% | — | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.94% | +0.32% | +8.52% | |
| 44 | TREX | Trex Company INC | Stock-Industrials | 0.90% | +0.14% | — | |
| 45 | XYZ | Block INC | Stock-Financials | 0.83% | — | -23.87% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | — | — | |
| 48 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.77% | — | +22.21% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.03% | — | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.73% | +0.05% | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCO | Invesco Bulletshares 2024 Cb | +1.3% | +64.64% | Add |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | +1% | +108.16% | Add |
| 3 | AMAT | Applied Materials INC | +0.8% | -5.65% | Trim |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +30.59% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.65% | Add |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | +0.4% | +29.50% | Add |
| 7 | FITB | Fifth Third Bancorp | +0.4% | +9.99% | Add |
| 8 | KBWB | Invesco Kbw Bank ETF | +0.2% | +4.96% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 11 | SLAB | Silicon Laboratories INC | +0.2% | +22.21% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +8.12% | Add |
| 13 | TXRH | Texas Roadhouse INC | +0.1% | -0.64% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.1% | -9.24% | Trim |
| 15 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 17 | NCMIEUR | National Cinemedia INC | +0.1% | +4.72% | Add |
| 18 | AVNT | Avient CORP | +0.1% | +28.57% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 20 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 21 | TAP | Molson Coors Beverage Co - B | +0.1% | +8.67% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 23 | ALB | Albemarle CORP | +0.1% | +17.71% | Add |
| 24 | AVB | Avalonbay Communities INC | +0.1% | +5.32% | Add |
| 25 | PFF | Ishares Preferred & Income S | +0.1% | +55.54% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 27 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | +0.1% | +1.82% | Add |
| 29 | ABT | Abbott Laboratories | +0.1% | +3.09% | Add |
| 30 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 31 | FLIR | Flir Systems INC | 0% | -13.99% | Trim |
| 32 | OLED | Universal Display CORP | 0% | +8.52% | Add |
| 33 | SSBUSD | Southstate Bank CORP | 0% | -0.19% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 35 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.29% | Add |
| 37 | MRK | Merck & Co. INC. | -0.1% | +11.58% | Add |
| 38 | ABBV | Abbvie INC | -0.2% | +2.40% | Add |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.2% | +3.87% | Add |
| 40 | RPD | Rapid7 INC | -0.3% | +4.29% | Add |
| 41 | XYZ | Block INC | -0.3% | -23.87% | Trim |
| 42 | ZS | Zscaler INC | -0.5% | -8.59% | Trim |
| 43 | BSCL | Invesco Bulletshares 2021 Co | -1.8% | -46.57% | Trim |
| 44 | ON | On Semiconductor | — | EXIT | Sold out |
| 45 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 47 | SCI | Service CORP International | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |