Q4 2020 Holdings
Filed 2021-01-20 | 169 holdings | $20.3M | 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 | $8.0M | 34,454 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,299 | 19.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 152,395 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $888.0K | 4,054 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $825.0K | 9,137 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 2,163 | 4.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $795.0K | 10,463 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 15,969 | 3.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $469.0K | 26,749 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,153 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 110,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 47,694 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $9.0K | 390,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.1K | 347,853 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.9K | 310,290 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.5K | 344,635 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.5K | 343,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 4,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 143,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 3,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 25,347 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.7K | 44,050 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.4K | 98,832 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,247 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 36,585 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,410 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5.4K | 622,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 41,954 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3K | 234,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,289 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2K | 228,077 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.7K | 34,662 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.7K | 259,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,907 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 68,806 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.0K | 187,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 67,480 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 20,863 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 16,752 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7K | 91,779 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.7K | 532,942 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 16,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 41,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 9,456 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $3.3K | 128,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $3.2K | 127,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 108,571 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | $3.1K | 123,157 | 0.0% |