Q1 2021 Holdings
Filed 2021-05-10 | 75 holdings | $3.4M | 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 | $2.3M | 10,000 | 66.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $654.0K | 2,872 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 4,449 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.6K | 125,255 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.3K | 207,633 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.0K | 452,209 | 0.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $14.8K | 702,066 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.5K | 668,706 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $13.7K | 219,304 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 39,811 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.5K | 362,678 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.0K | 296,858 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4K | 174,608 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.8K | 215,480 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.9K | 224,222 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.8K | 218,367 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1K | 145,184 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,432 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,479 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2K | 44,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976 | 4,146 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975 | 1,458 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $942 | 35,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $918 | 4,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $917 | 3,126 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $884 | 6,516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $869 | 4,106 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $849 | 10,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806 | 2,165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $805 | 3,264 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $803 | 17,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $797 | 7,588 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $772 | 19,851 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $734 | 3,744 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $699 | 26,720 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $681 | 5,402 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $677 | 3,194 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $677 | 8,815 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $667 | 5,127 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $658 | 5,525 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $651 | 29,333 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $651 | 17,341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $650 | 25,297 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $647 | 2,973 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $610 | 5,198 | 0.0% |