Q2 2021 Holdings
Filed 2021-08-10 | 70 holdings | $3.5M | 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 | 64.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $680.0K | 2,904 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 4,449 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7K | 125,302 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.2K | 207,745 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.9K | 449,731 | 0.7% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $15.2K | 718,072 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $14.7K | 219,191 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.5K | 672,612 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1K | 39,808 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $9.3K | 357,986 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.9K | 294,052 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6K | 174,302 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.8K | 212,662 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2K | 235,106 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.2K | 238,866 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5K | 160,065 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,220 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1K | 41,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,153 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 4,853 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 11,094 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998 | 1,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $969 | 4,146 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $949 | 4,906 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $940 | 35,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $939 | 6,672 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $897 | 7,250 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $896 | 17,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $878 | 2,212 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $821 | 20,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $802 | 7,646 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $788 | 3,802 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $750 | 3,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699 | 9,012 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $698 | 26,720 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $691 | 5,186 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $688 | 3,997 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $682 | 6,176 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $678 | 5,537 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $673 | 17,551 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $658 | 25,297 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $651 | 29,333 | 0.0% |