Q2 2019 Holdings
Filed 2019-08-06 | 163 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.8K | 271,870 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.8K | 269,990 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.8K | 273,476 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.8K | 276,111 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,197 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $7.7K | 321,414 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,426 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $283.0K | 5,128 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 11,977 | 10.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $875.0K | 49,694 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,935 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,210 | 36.1% |