Q4 2020 Holdings
Filed 2021-02-04 | 69 holdings | $3.2M | 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 | $2.3M | 10,000 | 73.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $601.0K | 2,743 | 18.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5K | 132,432 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $48.5K | 216,823 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.9K | 469,220 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.2K | 282,168 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.5K | 619,976 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $13.2K | 623,629 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $12.6K | 218,670 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.6K | 366,838 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.2K | 299,187 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.1K | 221,565 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.2K | 146,922 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1K | 136,079 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9K | 86,427 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,546 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | 45,077 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $972 | 4,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954 | 293 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $943 | 35,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $916 | 6,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887 | 3,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848 | 484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $847 | 3,871 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $819 | 2,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $810 | 2,966 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $758 | 17,236 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $747 | 4,652 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $730 | 10,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 2,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $718 | 3,124 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $713 | 3,656 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $703 | 8,595 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $700 | 26,720 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $687 | 3,085 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $655 | 25,297 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $614 | 1,764 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $611 | 10,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $607 | 7,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $606 | 5,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $592 | 1,668 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $585 | 5,181 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $582 | 4,966 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $566 | 18,666 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $564 | 6,157 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $561 | 5,830 | 0.0% |