Q4 2021 Holdings
Filed 2022-02-10 | 129 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares MBS ETF(MBB) | ETF | 464288588 | $30.0K | 279,509 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | ETF | 46138J791 | $30.1K | 1,423,091 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | ETF | 46138J783 | $30.1K | 1,398,696 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $30.3K | 431,494 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | ETF | 46138J841 | $33.4K | 1,530,572 | 0.0% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $33.7K | 1,568,091 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $33.7K | 1,576,901 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | ETF | 46138J643 | $33.9K | 1,494,498 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $34.9K | 112,823 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $35.8K | 114,262 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | ETF | 46138J825 | $36.5K | 1,664,701 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $36.5K | 124,738 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $37.0K | 97,075 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $41.2K | 74,004 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $46.9K | 139,406 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $49.7K | 138,266 | 0.1% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $52.4K | 452,791 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $56.3K | 66,581 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $69.0K | 271,697 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $71.2K | 29,665 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $71.4K | 118,593 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $74.8K | 396,658 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $81.6K | 60,535 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $120.0K | 41,480 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $136.2K | 40,837 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.5M | 20,281 | 12.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $20.2M | 228,168 | 21.7% |
| Alarm.com Holdings Inc(ALRM) | COMMON | 011642105 | $29.2M | 343,822 | 31.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $29.8M | 189,663 | 32.1% |