Q3 2020 Holdings
Filed 2020-10-27 | 200 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $382 | 20,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $393 | 1,691 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $393 | 2,088 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $403 | 32,648 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $429 | 16,362 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $429 | 19,820 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $446 | 19,674 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $456 | 2,436 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $470 | 13,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $471 | 3,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471 | 2,826 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $484 | 20,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488 | 333 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $492 | 1,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $502 | 21,892 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $510 | 4,427 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $516 | 2,581 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $519 | 4,180 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $565 | 10,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $584 | 26,806 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $588 | 3,221 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $597 | 2,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $602 | 26,320 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $604 | 27,040 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $616 | 1,727 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $626 | 882 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $629 | 25,635 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $629 | 8,987 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $643 | 7,263 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $643 | 5,686 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $645 | 15,765 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $664 | 3,654 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $681 | 30,710 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $697 | 13,730 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $748 | 2,272 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $764 | 17,179 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $770 | 2,474 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $818 | 13,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $874 | 6,306 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $879 | 2,068 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $896 | 5,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $905 | 18,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $928 | 9,003 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $931 | 5,630 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $972 | 3,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $972 | 2,873 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 4,956 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1K | 53,714 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,459 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,348 | 0.0% |