Q3 2020 Holdings
Filed 2020-11-12 | 164 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 20,132 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,077 | 20.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 112,124 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $737.0K | 3,887 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.0K | 2,056 | 4.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $704.0K | 9,852 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.0K | 16,056 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $430.0K | 10,463 | 2.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $378.0K | 25,466 | 2.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $13.3K | 652,828 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 105,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 44,265 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $8.7K | 378,624 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.7K | 338,880 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.6K | 309,843 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.4K | 340,947 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.4K | 339,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.3K | 343,248 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.2K | 182,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 23,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,871 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.6K | 56,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 3,556 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.1K | 37,666 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 97,219 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.7K | 214,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.7K | 211,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 10,543 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 25,733 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.4K | 84,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 60,588 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.6K | 59,004 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | $3.5K | 139,022 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.5K | 596,490 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $3.5K | 136,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,033 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $3.5K | 135,371 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.2K | 30,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.1K | 134,691 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 22,366 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 14,126 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.0K | 142,224 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 164,977 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 11,515 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.8K | 68,717 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8K | 80,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,279 | 0.0% |