CIK: 0001765515
Total reported value
$344.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 5.77% | — | +1.28% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 5.60% | — | +2.18% | |
| 3 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.57% | — | +2.40% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 5.54% | — | +3.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.19% | -0.56% | +1.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -0.06% | +2.62% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.23% | -4.18% | -15.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.05% | -1.50% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.54% | — | -3.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -1.19% | -0.30% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.49% | — | -3.48% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 2.44% | — | +12.45% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 2.40% | — | +5.80% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | +0.29% | +13.15% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.17% | — | -4.55% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.15% | — | +80.16% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.10% | — | +18.50% | |
| 18 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 2.03% | — | -1.83% | |
| 19 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.98% | — | +4.13% | |
| 20 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.96% | — | +2.91% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | -0.13% | +5.05% | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.93% | — | +2.67% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +1.80% | -16.18% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.82% | — | -3.73% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.66% | -0.38% | -3.19% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | -8.56% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.51% | -0.07% | -2.04% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | +4.52% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.32% | -3.54% | EXIT | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 1.25% | -0.27% | -0.48% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | +0.27% | -4.22% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +27.17% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | — | -0.99% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.07% | — | +13.20% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.01% | +0.37% | +13.56% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.99% | — | +11.96% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +13.90% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.92% | +0.20% | -0.71% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | — | +0.48% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | -0.64% | -8.20% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -1.86% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.46% | — | -1.80% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | -1.90% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | +194.04% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.10% | -19.03% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | -4.40% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | -0.08% | +68.84% |